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 |
|---|---|
OMCOmnicom | $1.4M |
DCIDonaldson | $1.4M |
DYHTarget | $1.4M |
PKGPackaging Corp. America | $1.3M |
INTUIntuit | $1.3M |
PANWPalo Alto Networks Inc | $1.3M |
ZIONZions Bancorp | $1.3M |
MDTMedtronic PLC | $1.3M |
NGDNew Gold Inc | $1.2M |
SYYSysco | $1.2M |
BIIBBiogen Inc | $1.2M |
SIVBEURSVB Financial Group | $1.2M |
DHID R Horton Inc | $1.2M |
SLABSilicon Laboratories Inc | $1.2M |
MTDRMatador Resources Co | $1.1M |
DXJWisdomTree Japan Hedged EQ | $1.1M |
—GTT Communications Inc | $1.1M |
NVDANvidia Corp | $1.1M |
—Bunge Limited | $1.1M |
WRBWR Berkley Corporation | $1.1M |
HPHelmerich & Payne | $1.0M |
DFSEURDiscover Financial Services | $1.0M |
SRCLStericycle | $969K |
CFRCullen/Frost Bankers | $963K |
IJHiShares Core S&P MidCap ETF | $948K |
VFCV F Corp | $931K |
AWCAmerican Water Works Company I | $923K |
PRLBProto Labs Inc | $922K |
—National Instruments | $909K |
CHDChurch & Dwight | $903K |
BAMBrookfield Asset Management In | $901K |
BNSBank of Nova Scotia | $883K |
WMTWalmart | $867K |
OGM1Cogent Communications Group | $857K |
PAAPlains All American Pipeline L | $852K |
VNQVanguard REIT Index ETF | $849K |
EZMWisdom Tree MidCap Earnings Fu | $844K |
TPRTapestry Inc | $841K |
AMTAmer Tower Cl A | $819K |
PAYXPaychex | $803K |
NTRNutrien Ltd | $776K |
ZBHZimmer Biomet Holdings Inc | $755K |
JCIJohnson Controls | $754K |
GWRUSDGenesee & Wyoming CL A Class A | $744K |
DATATableau Software, Inc | $743K |
—ForeScout Technologies | $741K |
BLKCHFBlackRock Inc | $716K |
WBSWebster Financial | $703K |
—Oaktree Capital Group LLC | $698K |
—Allergan PLC | $697K |
EWHiShares MSCI Hong Kong Index | $683K |
PPGPPG Industries | $666K |
—GenMark Diagnostics, Inc | $651K |
NEMNewmont Mng | $648K |
ROFKforce Inc | $648K |
KELKellogg | $647K |
IPInternational Paper | $640K |
TROWPrice T Rowe Group Inc | $639K |
IWBiShares Russell 1000 Index | $635K |
GWWGrainger W W | $631K |
NTRSNorthern Trust Corp | $621K |
AFLAFLAC | $607K |
HCSGHealthcare Services | $595K |
LECOLincoln Electric | $578K |
AFWAlign Technology Inc | $577K |
CDKCDK Global Inc | $564K |
LNCLincoln National | $554K |
CHKPCheck Point Software | $548K |
HSYHershey Foods | $536K |
A4SAmeriprise Financial Inc Com | $523K |
WPCWP Carey Inc | $519K |
PEGPublic Service Enterprise | $518K |
—Ultimate Software | $515K |
DNKNDunkin Brands | $506K |
AZOAutoZone Inc | $487K |
IRIngersoll-Rand PLC | $486K |
HWCHancock Whitney Corp | $485K |
IWFiShares Tr Russell 1000 Growth | $477K |
WMWaste Management | $473K |
GLWCorning | $472K |
VBVanguard Small Cap ETF | $471K |
CATYCathay Bancorp | $468K |
COOCooper Companies | $467K |
GTLSChart Industries Inc | $462K |
YUMYum Brands Inc | $461K |
WATTEnergous Corp | $458K |
JDJD.Com Inc-ADR | $454K |
VOOVanguard S&P 500 ETF | $452K |
PSXPhillips 66 | $447K |
7HPHP Inc | $444K |
IGViShares North America Tech | $438K |
NDQInvesco QQQ Trust Series 1 | $437K |
SPGIS&P Global Inc | $431K |
DAIOData I O Corp | $428K |
AXGNAxogen Inc | $427K |
KSUEURKansas City Southern Inds | $422K |
PVG1EURPretium Resources | $419K |
CCOCameco Corporation | $416K |
MORNMorningStar Inc | $408K |
IWDiShares Russell 1000 Value Ind | $406K |