BRADLEY FOSTER & SARGENT INC/CT Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$2.5B
Holdings
326
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
ACNAccenture Plc Class A F | $4.4M |
PYPLPayPal Holdings | $4.4M |
BXThe Blackstone Group Inc - A | $4.4M |
EPDEnterprise Products LP | $4.3M |
TRVThe Travelers Companies Inc | $4.2M |
VBKVanguard Small Cap Growth | $3.9M |
VGTVanguard Information Techology | $3.8M |
DDominion Energy | $3.7M |
CLColgate-Palmolive | $3.6M |
STTState Street | $3.5M |
VOVanguard Mid Cap ETF | $3.5M |
CMECME Group Inc | $3.4M |
TELTE Connectivity Limited | $3.4M |
CRMSalesforce.com Inc | $3.3M |
WFCWells Fargo | $3.2M |
BAHBooz Allen Hamilton Holdings | $3.2M |
MRCYMercury Systems Inc | $3.1M |
SUSuncor Energy Inc | $3.1M |
TRPTC Energy Corp | $3.1M |
NSCNorfolk Southern | $2.9M |
SRCUSDSpirit Realty Capital Inc. | $2.9M |
BALLBall Corp | $2.8M |
GISGeneral Mills | $2.8M |
VBRVanguard Small Cap Value ETF | $2.8M |
GILDGilead Sciences | $2.7M |
BRK-B1/100 Berkshire Hathaway Class | $2.7M |
FASTFastenal Company | $2.7M |
S76Store Capital Corp | $2.7M |
ADIAnalog Devices | $2.6M |
TRVCCitigroup | $2.6M |
RTN1USDRaytheon | $2.6M |
AJGArthur J Gallagher & Co | $2.5M |
DYHTarget | $2.5M |
NVRNVR Inc | $2.4M |
CVSCVS Health Corp | $2.2M |
TAT & T | $2.2M |
ROSTRoss Stores | $2.2M |
NVONovo Nordisk A/S ADR | $2.1M |
CCKCrown Holdings Inc | $2.1M |
WMTWalmart | $1.9M |
BRK-BBerkshire Hathaway Cl A | $1.9M |
ISRGIntuitive Surgical | $1.9M |
LINLinde Plc | $1.8M |
EFAiShares MSCI EAFE Index Fund | $1.8M |
VNQVanguard REIT Index ETF | $1.8M |
QCOMQualcomm | $1.7M |
IWBiShares Russell 1000 Index | $1.6M |
TSMTaiwan Semiconductor Mft Co Lt | $1.6M |
JDJD.Com Inc-ADR | $1.6M |
EMREmerson Electric | $1.6M |
TXNTexas Instruments | $1.5M |
VTIVanguard Total Stock Market Vi | $1.5M |
TFXTeleflex | $1.5M |
IWMiShares Russell 2000 ETF | $1.5M |
DHID R Horton Inc | $1.5M |
LDOSLeidos Holdings Inc | $1.5M |
WATWaters Corp | $1.4M |
AMGNAmgen | $1.4M |
4I1Philip Morris International | $1.4M |
COOCooper Companies | $1.4M |
MDTMedtronic PLC | $1.4M |
WRBWR Berkley Corporation | $1.4M |
COUPEURCoupa Software Inc | $1.4M |
DUKDuke Energy | $1.3M |
BABoeing | $1.3M |
OGM1Cogent Communications Group | $1.3M |
AMLPUSDAlerian MLP | $1.3M |
HSICHenry Schein | $1.3M |
SLBSchlumberger | $1.3M |
HXLHexcel Corp | $1.3M |
EEMiShares MSCI Emerg Mkts ETF | $1.3M |
EOGEOG Resources | $1.2M |
BAMBrookfield Asset Management In | $1.2M |
—Ceridian HCM Holding Inc | $1.2M |
ITWIllinois Tool Works | $1.2M |
VIGVanguard Dividend Appreciation | $1.2M |
DOWDow Inc | $1.2M |
GEGeneral Electric | $1.1M |
AMTAmer Tower Cl A | $1.1M |
DALDelta Airlines | $1.1M |
WBAWalgreens Boots Alliance Inc | $1.1M |
TDYTeledyne Technologies | $1.0M |
APTVAptiv Plc | $988K |
AWCAmerican Water Works Company I | $977K |
PANWPalo Alto Networks Inc | $958K |
INTUIntuit | $943K |
CHDChurch & Dwight | $922K |
WMWaste Management | $921K |
CFGCitizens Financial Group | $909K |
R6C2Royal Dutch Shell B ADRF Spons | $901K |
JBHTHunt JB Transport Services | $861K |
CLXClorox | $841K |
OMCOmnicom | $833K |
MTBM&T Bank | $831K |
ABXBarrick Gold Corp | $830K |
SYYSysco | $827K |
TSCOTractor Supply Company | $826K |
HOLXHologic Inc | $826K |
VRTXVertex Pharmaceuticals Inc | $814K |
MASMasco | $807K |