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 |
|---|---|
MOAltria Group Inc | $796K |
IWFiShares Tr Russell 1000 Growth | $758K |
CHTRCharter Communications | $754K |
KDPKeurig Dr Pepper Inc | $736K |
FSLRFirst Solar Inc | $731K |
DEODiageo Plc ADR | $730K |
HSYHershey Foods | $726K |
LHXL3Harris Technoligies Inc | $696K |
BKBank of New York Mellon | $689K |
COPConoco Phillips | $646K |
PAYXPaychex | $645K |
VGKVanguard FTSE Europe ETF | $645K |
AQLTiShares Core MSCI EAFE ETF | $639K |
IJHiShares Core S&P MidCap ETF | $636K |
GDGeneral Dynamics | $614K |
VENVentas Inc REIT | $611K |
—National Instruments | $609K |
SEDGSolarEdge Technologies Inc | $606K |
NDQInvesco QQQ Trust Series 1 | $604K |
AZOAutoZone Inc | $592K |
BNSBank of Nova Scotia | $591K |
GWWGrainger W W | $586K |
SPGSimon Property Group | $586K |
SPGIS&P Global Inc | $585K |
ZBHZimmer Biomet Holdings Inc | $557K |
PCHPotlatch Corporation | $542K |
VFCV F Corp | $540K |
TROWPrice T Rowe Group Inc | $533K |
PBCTEURPeoples United Financial Inc | $527K |
RDS/ARoyal Dutch Shell A ADRF ADR | $526K |
DDDuPont De Nemours Inc | $522K |
YUMYum Brands Inc | $503K |
CGNXCognex | $492K |
BLKCHFBlackRock Inc | $491K |
KELKellogg | $471K |
HUMHumana | $467K |
EZMWisdom Tree MidCap Earnings Fu | $455K |
NTRSNorthern Trust Corp | $451K |
IVViShares Core S&P 500 ETF | $451K |
CHKPCheck Point Software | $432K |
TRUTransUnion | $432K |
XLKSelect Sector S&P Technology I | $429K |
—Allergan PLC | $425K |
GDXVanEck Vectors Gold Miners ETF | $411K |
EAElectronic Arts | $403K |
DFSEURDiscover Financial Services | $401K |
OKTAOkta Inc | $399K |
TTTrane Technologies | $398K |
EBAEbay | $388K |
IPInternational Paper | $383K |
PEGPublic Service Enterprise | $382K |
WECWEC Energy Group Inc | $380K |
PHParker-Hannifin | $379K |
NVDANvidia Corp | $371K |
PPGPPG Industries | $367K |
PGRProgressive | $367K |
UPSUnited Parcel Service Class B | $355K |
BKNGBooking Holdings Inc | $355K |
PFPTProofpoint Inc | $354K |
TRI4EURThomson Reuters Corporation | $351K |
MORNMorningstar Inc | $351K |
VAREURVarian Medical | $349K |
REGNRegeneron Pharmaceuticals Inc | $344K |
GLWCorning | $343K |
NMI1EURKirkland Lake Gold Ltd | $334K |
SJMSmucker | $327K |
IGViShares North America Tech | $326K |
XELXCEL Energy | $324K |
PKGPackaging Corp. America | $321K |
AFLAFLAC | $320K |
METMetlife Inc | $314K |
EVEUREaton Vance Corp | $310K |
LXPUSDLexington Realty Trust | $308K |
7HPHP Inc | $304K |
EWBCEast West Bancorp | $300K |
PNCPNC Financial | $299K |
LECOLincoln Electric | $295K |
A4SAmeriprise Financial Inc Com | $293K |
UNUSDUnilever NV ORD | $293K |
EWEdwards Lifesciences | $290K |
ALCAlcon Inc | $290K |
CTVACorteva Inc | $289K |
XLFFinancial Select Sectors SPDR | $288K |
CFRCullen/Frost Bankers | $287K |
BXPBoston Properties | $286K |
PRUPrudential Financial Inc | $283K |
DGXQuest Diagnostics | $283K |
DNKNDunkin Brands | $282K |
IEMGiShares Core MSCI Emerging Mar | $279K |
GSKGlaxoSmithKline PLC | $277K |
EQIXEquinix Inc | $270K |
SDYSPDR S&P Dividend ETF | $269K |
ELVAnthem Inc | $265K |
TTWOTake-Two Interactive Software | $263K |
DOVDover Corp | $262K |
CDKCDK Global Inc | $258K |
SNPSSynopsys Inc | $258K |
IWDiShares Russell 1000 Value Ind | $255K |
CTSOCytoSorbents Corp | $254K |
AFWAlign Technology Inc | $237K |