BRADLEY FOSTER & SARGENT INC/CT Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$2.8B
Holdings
363
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
BDXBecton Dickinson | $5.8M |
NINisource | $5.7M |
NVRNVR Inc | $5.5M |
MOSMosaic Company | $5.5M |
INTCIntel | $5.2M |
APDAir Products & Chemicals Inc | $5.2M |
METMetlife Inc | $5.0M |
SSNCSS & C Technologies | $5.0M |
UEOWestlake Chemical Corp | $4.8M |
VGKVanguard FTSE Europe ETF | $4.8M |
WABWabtec Corp | $4.7M |
NEENextEra Energy | $4.7M |
CMECME Group Inc | $4.7M |
UTLUnitil Corp | $4.5M |
TRVThe Travelers Companies Inc | $4.4M |
CTSHCognizant Technology Solutions | $4.4M |
BABoeing | $4.3M |
S76Store Capital Corp | $4.3M |
ACNAccenture Plc Class A F | $4.3M |
VIGVanguard Dividend Appreciation | $4.2M |
UNHUnited Health Group | $4.2M |
BAXBaxter International | $4.2M |
1GSNNovanta Inc. | $4.2M |
CICIGNA | $4.2M |
DDominion Energy | $4.2M |
TRPTransCanada | $4.0M |
VBKVanguard Small Cap Growth | $4.0M |
EEMiShares MSCI Emerg Mkts ETF | $4.0M |
EMREmerson Electric | $4.0M |
VVisa Incorporated | $3.9M |
PYPLPayPal Holdings | $3.9M |
AMLPUSDAlerian MLP | $3.8M |
ADIAnalog Devices | $3.8M |
VBRVanguard Small Cap Value ETF | $3.7M |
HSICHenry Schein | $3.6M |
VGTVanguard Information Techology | $3.4M |
KMBKimberly-Clark | $3.4M |
—Aetna | $3.3M |
GEGeneral Electric | $3.3M |
VOVanguard Mid Cap ETF | $3.3M |
SHWSherwin-Williams | $3.2M |
FISVFiserv | $3.2M |
—Nielsen Holdings PLC | $3.2M |
LLYEli Lilly | $3.1M |
NSCNorfolk Southern | $3.1M |
GILDGilead Sciences | $3.0M |
BRK-B1/100 Berkshire Hathaway Class | $2.8M |
—Spirit Realty Capital Inc. | $2.8M |
AMGNAmgen | $2.7M |
NEWREURNew Relic | $2.7M |
—Dr Pepper Snapple Group Inc | $2.7M |
BMYBristol-Myers Squibb | $2.5M |
FASTFastenal | $2.5M |
JBHTHunt JB Transport Services | $2.4M |
GISGeneral Mills | $2.4M |
—SunTrust Banks | $2.4M |
TAT & T | $2.3M |
PXGBXPraxair | $2.3M |
VENVentas Inc REIT | $2.3M |
IWMiShares Russell 2000 ETF | $2.2M |
CTRACabot Oil & Gas Corp Cl A | $2.2M |
ISRGIntuitive Surgical | $2.2M |
CHTRCharter Communications | $2.2M |
CELGCelgene Corp | $2.1M |
R6C2Royal Dutch Shell B ADRF Spons | $2.1M |
EWBCEast West Bancorp | $2.1M |
CRMSalesforce.com Inc | $2.1M |
STZConstellation Brands Inc Cl A | $2.0M |
SPGSimon Property Group | $2.0M |
WBAWalgreens Boots Alliance Inc | $2.0M |
BRK-BBerkshire Hathaway Cl A | $2.0M |
PCHPotlatch Corporation | $2.0M |
WATWaters Corp | $1.9M |
DALDelta Airlines | $1.9M |
CVSCVS Health Corp | $1.9M |
BABAAlibaba Group Holding-SP ADR | $1.9M |
ITGartner Group Inc Cl A | $1.8M |
AJGArthur J Gallagher | $1.8M |
TXNTexas Instruments | $1.8M |
—Maxwell Tech | $1.8M |
ESEversource Energy | $1.8M |
PBCTEURPeoples United Financial Inc | $1.7M |
SMTCSemtech Corp | $1.7M |
OXYOccidental Petroleum | $1.7M |
QCOMQualcomm | $1.7M |
VTIVanguard Total Stock Market Vi | $1.7M |
4I1Philip Morris International | $1.6M |
APCAnadarko | $1.6M |
CTSOCytoSorbents Corp | $1.6M |
RDS/ARoyal Dutch Shell A ADRF ADR | $1.6M |
ROSTRoss Stores | $1.6M |
—Express Scripts Holding Compan | $1.5M |
MOAltria Group Inc | $1.5M |
TSCOTractor Supply Company | $1.5M |
BKBank of New York Mellon | $1.5M |
DUKDuke Energy | $1.4M |
UMPQUSDUmpqua Holdings Corp | $1.4M |
EBAEbay | $1.4M |
ITWIllinois Tool Works | $1.4M |
AKAMAkamai Technology | $1.4M |