BRADLEY FOSTER & SARGENT INC/CT Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.8T
Holdings
366
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALNYAlnylam Pharmaceuticals | 10,298 | $1.3B | 0.04% | |
| 202 | IWFiShares Tr Russell 1000 Growth | 5,487 | $1.3B | 0.03% | |
| 203 | MOAltria Group Inc | 32,221 | $1.3B | 0.03% | |
| 204 | ADPTAdaptive Biotechnologies | 21,829 | $1.3B | 0.03% | |
| 205 | JBHTHunt JB Transport Services | 9,386 | $1.3B | 0.03% | |
| 206 | MASMasco | 23,350 | $1.3B | 0.03% | |
| 207 | RJFRaymond James Financial Inc | 13,110 | $1.3B | 0.03% | |
| 208 | AWCAmerican Water Works Company I | 8,155 | $1.3B | 0.03% | |
| 209 | CHDChurch & Dwight | 14,203 | $1.2B | 0.03% | |
| 210 | HHyatt Hotels Corp Cl A | 16,424 | $1.2B | 0.03% | |
| 211 | ISIIonis Pharmaceuticals Inc | 21,077 | $1.2B | 0.03% | |
| 212 | OGM1Cogent Communications Group | 19,575 | $1.2B | 0.03% | |
| 213 | NVDANvidia Corp | 2,219 | $1.2B | 0.03% | |
| 214 | AMTAmer Tower Cl A | 5,047 | $1.1B | 0.03% | |
| 215 | CHTRCharter Communications | 1,706 | $1.1B | 0.03% | |
| 216 | VNTVontier Corp | 33,089 | $1.1B | 0.03% | |
| 217 | KDPKeurig Dr Pepper Inc | 33,843 | $1.1B | 0.03% | |
| 218 | OMCOmnicom | 16,854 | $1.1B | 0.03% | |
| 219 | IAA-WUSDIAA, Inc | 16,105 | $1.0B | 0.03% | |
| 220 | HPHelmerich & Payne | 44,672 | $1.0B | 0.03% | |
| 221 | UEOWestlake Chemical Corp | 12,557 | $1.0B | 0.03% | |
| 222 | IJHiShares Core S&P MidCap ETF | 4,462 | $1.0B | 0.03% | |
| 223 | FNVFranco Nevada Corporation | 8,003 | $1.0B | 0.03% | |
| 224 | CLXClorox | 4,954 | $1.0B | 0.03% | |
| 225 | GWWGrainger W W | 2,393 | $977.0M | 0.03% | |
| 226 | PAYXPaychex | 10,424 | $971.0M | 0.03% | |
| 227 | VRTXVertex Pharmaceuticals Inc | 3,792 | $896.0M | 0.02% | |
| 228 | HUMHumana | 2,172 | $891.0M | 0.02% | |
| 229 | BABoeing | 4,138 | $886.0M | 0.02% | |
| 230 | EVEUREaton Vance Corp | 12,800 | $870.0M | 0.02% | |
| 231 | VFCV F Corp | 9,930 | $848.0M | 0.02% | |
| 232 | TROWPrice T Rowe Group Inc | 5,585 | $846.0M | 0.02% | |
| 233 | DEODiageo Plc ADR | 5,319 | $845.0M | 0.02% | |
| 234 | HSYHershey Foods | 5,480 | $835.0M | 0.02% | |
| 235 | HEIHeico Corp | 6,300 | $834.0M | 0.02% | |
| 236 | ZBHZimmer Biomet Holdings Inc | 5,395 | $831.0M | 0.02% | |
| 237 | AZOAutoZone Inc | 700 | $830.0M | 0.02% | |
| 238 | BLKCHFBlackRock Inc | 1,133 | $818.0M | 0.02% | |
| 239 | DDDuPont De Nemours Inc | 11,426 | $813.0M | 0.02% | |
| 240 | TTTrane Technologies | 5,588 | $811.0M | 0.02% | |
| 241 | PHParker-Hannifin | 2,958 | $806.0M | 0.02% | |
| 242 | AREAlexandria Real Estate Equitie | 4,466 | $796.0M | 0.02% | |
| 243 | PFPTProofpoint Inc | 5,815 | $793.0M | 0.02% | |
| 244 | VBVanguard Small Cap ETF | 4,030 | $785.0M | 0.02% | |
| 245 | —Ceridian HCM Holding Inc | 7,350 | $783.0M | 0.02% | |
| 246 | BKBank of New York Mellon | 18,361 | $779.0M | 0.02% | |
| 247 | UPSUnited Parcel Service Class B | 4,621 | $778.0M | 0.02% | |
| 248 | FATEFate Therapeutics Inc | 8,408 | $765.0M | 0.02% | |
| 249 | TTWOTake-Two Interactive Software | 3,640 | $756.0M | 0.02% | |
| 250 | VGKVanguard FTSE Europe ETF | 12,465 | $751.0M | 0.02% | |
| 251 | IVViShares Core S&P 500 ETF | 1,995 | $749.0M | 0.02% | |
| 252 | EZMWisdom Tree MidCap Earnings Fu | 17,240 | $749.0M | 0.02% | |
| 253 | LHXL3Harris Technoligies Inc | 3,872 | $732.0M | 0.02% | |
| 254 | AFWAlign Technology Inc | 1,355 | $724.0M | 0.02% | |
| 255 | XLKSelect Sector S&P Technology I | 5,560 | $723.0M | 0.02% | |
| 256 | CCOCameco Corporation | 53,545 | $718.0M | 0.02% | |
| 257 | YUMYum Brands Inc | 6,547 | $711.0M | 0.02% | |
| 258 | AMLPAlerian MLP | 27,536 | $707.0M | 0.02% | |
| 259 | MORNMorningstar Inc | 3,021 | $700.0M | 0.02% | |
| 260 | TRUTransUnion | 6,470 | $642.0M | 0.02% | |
| 261 | SOSouthern Co | 10,337 | $635.0M | 0.02% | |
| 262 | PPGPPG Industries | 4,353 | $628.0M | 0.02% | |
| 263 | —Astrotech Corp | 353,178 | $625.0M | 0.02% | |
| 264 | NKTXNkarta Inc | 9,996 | $614.0M | 0.02% | |
| 265 | GDGeneral Dynamics | 4,056 | $604.0M | 0.02% | |
| 266 | EWBCEast West Bancorp | 11,862 | $602.0M | 0.02% | |
| 267 | IPInternational Paper | 12,098 | $602.0M | 0.02% | |
| 268 | AQLTiShares Core MSCI EAFE ETF | 8,417 | $582.0M | 0.02% | |
| 269 | EAElectronic Arts | 4,010 | $576.0M | 0.02% | |
| 270 | CHKPCheck Point Software | 4,300 | $572.0M | 0.02% | |
| 271 | EBAEbay | 11,314 | $569.0M | 0.02% | |
| 272 | VAREURVarian Medical | 3,200 | $560.0M | 0.01% | |
| 273 | TPRTapestry Inc | 18,000 | $559.0M | 0.01% | |
| 274 | A4SAmeriprise Financial Inc Com | 2,855 | $555.0M | 0.01% | |
| 275 | ULUnilever Plc Sponsored ADR | 9,122 | $551.0M | 0.01% | |
| 276 | IGViShares North America Tech | 1,550 | $549.0M | 0.01% | |
| 277 | PGRProgressive | 5,516 | $545.0M | 0.01% | |
| 278 | BIDUNBaidu Inc | 2,500 | $541.0M | 0.01% | |
| 279 | KKRKKR & Co Inc | 13,105 | $531.0M | 0.01% | |
| 280 | PHYS/USprott Physical Gold Trust | 35,123 | $530.0M | 0.01% | |
| 281 | GLWCorning | 14,517 | $523.0M | 0.01% | |
| 282 | ZSZscaler Inc. | 2,620 | $523.0M | 0.01% | |
| 283 | SNPSSynopsys Inc | 2,000 | $518.0M | 0.01% | |
| 284 | XELXCEL Energy | 7,729 | $515.0M | 0.01% | |
| 285 | LXPUSDLexington Realty Trust | 48,350 | $513.0M | 0.01% | |
| 286 | APTVAptiv Plc | 3,932 | $512.0M | 0.01% | |
| 287 | PEGPublic Service Enterprise | 8,581 | $500.0M | 0.01% | |
| 288 | 0VVBViacomCBS Inc Class B | 13,008 | $485.0M | 0.01% | |
| 289 | PBCTEURPeoples United Financial Inc | 36,702 | $475.0M | 0.01% | |
| 290 | TSLATesla Motors Inc | 670 | $473.0M | 0.01% | |
| 291 | EDUNew Oriental Educatio - SP ADR | 2,500 | $465.0M | 0.01% | |
| 292 | KSUEURKansas City Southern | 2,275 | $464.0M | 0.01% | |
| 293 | LECOLincoln Electric | 3,960 | $460.0M | 0.01% | |
| 294 | ILPTIndustrial Logistics Prop Wi | 19,550 | $455.0M | 0.01% | |
| 295 | KELKellogg | 7,214 | $449.0M | 0.01% | |
| 296 | CFRCullen/Frost Bankers | 5,125 | $447.0M | 0.01% | |
| 297 | VTRSViatris Inc | 23,418 | $439.0M | 0.01% | |
| 298 | DOCUDocuSign Inc | 1,961 | $436.0M | 0.01% | |
| 299 | MCHPMicrochip Technology | 3,150 | $435.0M | 0.01% | |
| 300 | CTSHCognizant Technology Solutions | 5,286 | $433.0M | 0.01% |