BRADLEY FOSTER & SARGENT INC/CT Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$2.6B
Holdings
348
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (348 positions)
| Stock | Value |
|---|---|
NINisource | $5.1M |
TRVThe Travelers Companies Inc | $5.0M |
CDXSCodexis Inc. | $5.0M |
ILMNIllumina Inc | $4.8M |
CELGCelgene Corp | $4.7M |
CTSHCognizant Technology Solutions | $4.7M |
BABoeing | $4.6M |
NEENextEra Energy | $4.6M |
CMECME Group Inc | $4.6M |
KMBKimberly-Clark | $4.5M |
MOSMosaic Company | $4.5M |
KHCKraft Heinz Co | $4.5M |
EEMiShares MSCI Emerg Mkts ETF | $4.3M |
MTDMettler-Toledo International | $4.3M |
GILDGilead Sciences | $4.3M |
VIGVanguard Dividend Appreciation | $4.2M |
CICIGNA | $4.1M |
ORCLOracle | $4.1M |
UTLUnitil Corp | $4.1M |
NVRNVR Inc | $4.1M |
ACNAccenture Plc Class A F | $4.0M |
DDominion Energy | $4.0M |
S76Store Capital Corp | $3.9M |
EMREmerson Electric | $3.9M |
HBC2HSBC Holding Plc | $3.9M |
GEGeneral Electric | $3.9M |
VBRVanguard Small Cap Value ETF | $3.9M |
UNHUnited Health Group | $3.7M |
TRPTransCanada | $3.6M |
ADIAnalog Devices | $3.6M |
BAXBaxter International | $3.6M |
VBKVanguard Small Cap Growth | $3.5M |
VVisa Incorporated | $3.5M |
—MuleSoft Inc. | $3.5M |
HSICHenry Schein | $3.4M |
PYPLPayPal Holdings | $3.4M |
BMYBristol-Myers Squibb | $3.2M |
SHWSherwin-Williams | $3.1M |
FISVFiserv | $3.1M |
BRK-B1/100 Berkshire Hathaway Class | $3.0M |
VOVanguard Mid Cap ETF | $2.9M |
—Aetna | $2.9M |
CTRACabot Oil & Gas Corp Cl A | $2.8M |
LLYEli Lilly | $2.8M |
VGTVanguard Information Techology | $2.8M |
NSCNorfolk Southern | $2.8M |
FASTFastenal | $2.7M |
—Spirit Realty Capital Inc. | $2.7M |
AMLPUSDAlerian MLP | $2.6M |
—Dr Pepper Snapple Group Inc | $2.6M |
TAT & T | $2.6M |
GISGeneral Mills | $2.5M |
NEWREURNew Relic | $2.5M |
EWBCEast West Bancorp | $2.3M |
CHTRCharter Communications | $2.3M |
4I1Philip Morris International | $2.3M |
WBAWalgreens Boots Alliance Inc | $2.2M |
STZConstellation Brands Inc Cl A | $2.2M |
BRK-BBerkshire Hathaway Cl A | $2.1M |
DALDelta Airlines | $2.0M |
DXJWisdomTree Japan Hedged EQ | $2.0M |
WATWaters Corp | $2.0M |
—Maxwell Tech | $2.0M |
IWMiShares Russell 2000 ETF | $2.0M |
JBHTHunt JB Transport Services | $2.0M |
PXGBXPraxair | $2.0M |
FSLRFirst Solar Inc | $1.9M |
BABAAlibaba Group Holding-SP ADR | $1.9M |
MOAltria Group Inc | $1.9M |
PCHPotlatch Corporation | $1.9M |
VENVentas Inc REIT | $1.9M |
R6C2Royal Dutch Shell B ADRF Spons | $1.9M |
ISRGIntuitive Surgical | $1.9M |
ESEversource Energy | $1.8M |
—SunTrust Banks | $1.8M |
PBCTEURPeoples United Financial Inc | $1.8M |
TXNTexas Instruments | $1.7M |
SPGSimon Property Group | $1.7M |
CVSCVS Health Corp | $1.6M |
QCOMQualcomm | $1.6M |
VTIVanguard Total Stock Market Vi | $1.5M |
NGDNew Gold Inc | $1.5M |
RDS/ARoyal Dutch Shell A ADRF ADR | $1.5M |
DUKDuke Energy | $1.5M |
UMPQUSDUmpqua Holdings Corp | $1.5M |
ITWIllinois Tool Works | $1.4M |
TRUTransunion | $1.4M |
AJGArthur J Gallagher | $1.4M |
BKBank of New York Mellon | $1.4M |
—Express Scripts Holding Compan | $1.4M |
LECOLincoln Electric | $1.4M |
DCIDonaldson | $1.4M |
SEDGSolarEdge Technologies Inc | $1.4M |
OMCOmnicom | $1.3M |
AMGNAmgen | $1.3M |
ZIONZions Bancorp | $1.3M |
SIVBEURSVB Financial Group | $1.2M |
HPHelmerich & Payne | $1.2M |
OXYOccidental Petroleum | $1.2M |
DYHTarget | $1.2M |