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)

StockValue
FDXFedEx Corporation
$430K
TRI4EURThomson Reuters Corporation
$424K
EWEdwards Lifesciences
$423K
DOVDover Corp
$419K
LNCLincoln National
$415K
7HPHP Inc
$410K
NTRSNorthern Trust Corp
$408K
CTVACorteva Inc
$402K
WECWEC Energy Group Inc
$397K
PHMPultegroup Inc.
$395K
ELVAnthem Inc
$392K
SPOTSpotify Technology
$391K
VOOVanguard S&P 500 ETF
$386K
TMETencent Music Entertainment Gr
$385K
IWDiShares Russell 1000 Value Ind
$385K
PRAXPraxis Precision Medicines Inc
$385K
WSTWest Pharmaceutical Services I
$382K
XLFFinancial Select Sectors SPDR
$378K
CRSPCRISPR Therapeutics AG
$375K
AFLAFLAC
$373K
REGNRegeneron Pharmaceuticals Inc
$371K
SDYSPDR S&P Dividend ETF
$357K
CMSCMS Energy
$348K
RDS/ARoyal Dutch Shell A ADRF ADR
$344K
BKNGBooking Holdings Inc
$343K
RPMRPM International Inc
$336K
PNCPNC Financial
$333K
VOTVanguard Mid-Cap Growth ETF
$330K
EXASExact Sciences Corp
$326K
MTBM&T Bank
$320K
VRTVertiv Holdings LLC
$319K
CTSOCytoSorbents Corp
$312K
SJMSmucker
$304K
National Instruments
$299K
CDKCDK Global Inc
$293K
EQIXEquinix Inc
$292K
BIPBrookfield Infrastructure Part
$288K
ADMArcher-Daniels-Midland
$288K
SLBSchlumberger
$286K
RSPInvesco S&P 500 Equal Weight E
$284K
XLISector SPDR Indl Select of Ben
$282K
ENPHEnphase Energy Inc
$280K
GSGoldman Sachs
$278K
ETNEaton Corp PLC
$256K
ETREntergy Corp
$250K
ASMLASML Holding NV NY Registry Sh
$244K
YUMCYum China Holdings Inc
$232K
RSGRepublic Services
$232K
ALCAlcon Inc
$227K
SONYSony Corp
$226K
PNRPentair Plc
$225K
AMATApplied Materials
$224K
IRIngersoll Rand Inc
$224K
ASHAshland Global Holdings Inc
$219K
SHAKShake Shack Inc
$216K
ABJAABB Ltd ADR
$210K
CSXCSX
$208K
DGXQuest Diagnostics
$208K
OSKOshkosh Corporation
$207K
TDOCTeladoc Inc
$206K
WBSWebster Financial
$205K
COLDAmericold Realty Trust
$205K
EGPEastGroup Properties Inc REIT
$204K
HPEHewlett Packard Enterprise Co
$198K
ETEnergy Transfer LP
$90K
CHS1USDChicos FAS Inc
$40K
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