BRADLEY FOSTER & SARGENT INC/CT Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$2.9B
Holdings
342
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
1GSNNovanta Inc. | $5.1M |
S76Store Capital Corp | $5.1M |
BABoeing | $5.0M |
NEENextEra Energy | $5.0M |
VVisa Incorporated | $5.0M |
BAXBaxter International | $5.0M |
MTBM&T Bank | $4.9M |
TELTE Connectivity Limited | $4.8M |
UTLUnitil Corp | $4.8M |
INTCIntel | $4.7M |
MTNVail Resorts | $4.7M |
DDominion Energy | $4.7M |
CMECME Group Inc | $4.6M |
KMIKinder Morgan Inc | $4.6M |
CICIGNA Corp | $4.6M |
PYPLPayPal Holdings | $4.6M |
VBKVanguard Small Cap Growth | $4.5M |
ACNAccenture Plc Class A F | $4.3M |
LLYEli Lilly | $4.3M |
VOVanguard Mid Cap ETF | $4.2M |
FISVFiserv | $4.1M |
MOSMosaic Company | $4.0M |
NSCNorfolk Southern | $3.8M |
KMBKimberly-Clark | $3.6M |
ADIAnalog Devices | $3.6M |
VGTVanguard Information Techology | $3.6M |
FDCFirst Data Corp | $3.6M |
EMREmerson Electric | $3.6M |
TRVCCitigroup | $3.5M |
VBRVanguard Small Cap Value ETF | $3.5M |
FASTFastenal | $3.4M |
GDGeneral Dynamics | $3.3M |
EFAiShares MSCI EAFE Index Fund | $3.3M |
SHWSherwin-Williams | $3.3M |
CDXSCodexis Inc. | $3.2M |
CTSHCognizant Technology Solutions | $3.2M |
BRK-B1/100 Berkshire Hathaway Class | $3.0M |
TRPTransCanada | $2.9M |
GISGeneral Mills | $2.9M |
DALDelta Airlines | $2.7M |
NVRNVR Inc | $2.6M |
AMGNAmgen | $2.6M |
BABAAlibaba Group Holding-SP ADR | $2.6M |
GILDGilead Sciences | $2.5M |
CRMSalesforce.com Inc | $2.4M |
AJGArthur J Gallagher | $2.4M |
DYHTarget | $2.3M |
ESEversource Energy | $2.3M |
HEIHeico Corp | $2.3M |
—Ceridian HCM Holding Inc | $2.2M |
ISRGIntuitive Surgical | $2.2M |
BMYBristol-Myers Squibb | $2.2M |
VENVentas Inc REIT | $2.2M |
LINLinde Plc | $2.2M |
ROSTRoss Stores | $2.2M |
SRCUSDSpirit Realty Capital Inc. | $2.2M |
WATWaters Corp | $2.2M |
BRK-BBerkshire Hathaway Cl A | $2.1M |
VNQVanguard REIT Index ETF | $2.1M |
EEMiShares MSCI Emerg Mkts ETF | $2.1M |
SPGSimon Property Group | $2.1M |
CVSCVS Health Corp | $2.1M |
PCHPotlatch Corporation | $2.0M |
ISIIonis Pharmaceuticals Inc | $2.0M |
—Fuelcell Energy | $2.0M |
JBHTHunt JB Transport Services | $2.0M |
NVONovo Nordisk A/S ADR | $2.0M |
VGKVanguard FTSE Europe ETF | $2.0M |
IWMiShares Russell 2000 ETF | $1.9M |
4I1Philip Morris International | $1.9M |
TSCOTractor Supply Company | $1.9M |
RDS/ARoyal Dutch Shell A ADRF ADR | $1.9M |
R6C2Royal Dutch Shell B ADRF Spons | $1.9M |
OXYOccidental Petroleum | $1.8M |
HSICHenry Schein | $1.8M |
GEGeneral Electric | $1.8M |
TAT & T | $1.7M |
DATATableau Software, Inc | $1.7M |
CLXClorox | $1.7M |
TXNTexas Instruments | $1.7M |
ITGartner Group Inc Cl A | $1.7M |
VTIVanguard Total Stock Market Vi | $1.7M |
COOCooper Companies | $1.7M |
QCOMQualcomm | $1.6M |
MOAltria Group Inc | $1.6M |
DCIDonaldson | $1.5M |
DUKDuke Energy | $1.5M |
PRUPrudential Financial Inc | $1.4M |
METMetlife Inc | $1.4M |
SYYSysco | $1.4M |
INTUIntuit | $1.3M |
MDTMedtronic PLC | $1.3M |
ITWIllinois Tool Works | $1.3M |
PANWPalo Alto Networks Inc | $1.3M |
OMCOmnicom | $1.2M |
WRBWR Berkley Corporation | $1.2M |
PKGPackaging Corp. America | $1.2M |
GWRUSDGenesee & Wyoming | $1.2M |
NOCNorthrop Grumman | $1.2M |
WMTWalmart | $1.2M |