BRADLEY FOSTER & SARGENT INC/CT Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$3.0B
Holdings
343
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
KMIKinder Morgan Inc | $5.4M |
UTLUnitil Corp | $5.3M |
VVisa Incorporated | $5.2M |
NEENextEra Energy | $5.1M |
BAXBaxter International | $5.1M |
WFCWells Fargo | $5.1M |
S76Store Capital Corp | $5.0M |
PYPLPayPal Holdings | $4.9M |
VBKVanguard Small Cap Growth | $4.7M |
STTState Street | $4.7M |
ACNAccenture Plc Class A F | $4.6M |
DDominion Energy | $4.5M |
CICIGNA Corp | $4.5M |
KMBKimberly-Clark | $4.4M |
VOVanguard Mid Cap ETF | $4.4M |
SLBSchlumberger | $4.1M |
INTCIntel | $4.1M |
NSCNorfolk Southern | $4.0M |
HEIHeico Corp | $3.9M |
TRVCCitigroup | $3.9M |
SHWSherwin-Williams | $3.8M |
VGTVanguard Information Techology | $3.7M |
CMECME Group Inc | $3.7M |
LLYEli Lilly | $3.6M |
FDCFirst Data Corp | $3.6M |
VBRVanguard Small Cap Value ETF | $3.5M |
ADIAnalog Devices | $3.4M |
EMREmerson Electric | $3.4M |
BXUSDThe Blackstone Group LP | $3.4M |
BABoeing | $3.3M |
FASTFastenal Company | $3.3M |
MRCYMercury Systems Inc | $3.3M |
NVRNVR Inc | $3.2M |
GDGeneral Dynamics | $3.2M |
BRK-B1/100 Berkshire Hathaway Class | $3.2M |
TRPTC Energy Corp | $3.2M |
CRMSalesforce.com Inc | $3.2M |
SRCUSDSpirit Realty Capital Inc. | $3.0M |
EFAiShares MSCI EAFE Index Fund | $3.0M |
BABAAlibaba Group Holding-SP ADR | $2.9M |
MOSMosaic Company | $2.9M |
DALDelta Airlines | $2.9M |
GISGeneral Mills | $2.8M |
DDDuPont De Nemours Inc | $2.8M |
BMYBristol-Myers Squibb | $2.7M |
AJGArthur J Gallagher & Co | $2.7M |
GILDGilead Sciences | $2.5M |
DYHTarget | $2.5M |
LINLinde Plc | $2.4M |
VENVentas Inc REIT | $2.3M |
MTBM&T Bank | $2.3M |
ROSTRoss Stores | $2.3M |
BRK-BBerkshire Hathaway Cl A | $2.2M |
DATATableau Software, Inc | $2.2M |
—Ceridian HCM Holding Inc | $2.2M |
QCOMQualcomm | $2.1M |
TSCOTractor Supply Company | $2.1M |
VNQVanguard REIT Index ETF | $2.1M |
HXLHexcel Corp | $2.1M |
EEMiShares MSCI Emerg Mkts ETF | $2.1M |
ISRGIntuitive Surgical | $2.0M |
HSICHenry Schein | $2.0M |
CVSCVS Health Corp | $2.0M |
ESEversource Energy | $1.9M |
VGKVanguard FTSE Europe ETF | $1.9M |
R6C2Royal Dutch Shell B ADRF Spons | $1.9M |
RDS/ARoyal Dutch Shell A ADRF ADR | $1.9M |
ELANElanco Animal Health | $1.9M |
COOCooper Companies | $1.9M |
WWayfair Inc Class A | $1.9M |
IWMiShares Russell 2000 ETF | $1.9M |
TAT & T | $1.9M |
NVONovo Nordisk A/S ADR | $1.8M |
ITGartner Group Inc Cl A | $1.8M |
WATWaters Corp | $1.7M |
VTIVanguard Total Stock Market Vi | $1.7M |
SPGSimon Property Group | $1.7M |
DOWDow Inc | $1.7M |
TXNTexas Instruments | $1.6M |
4I1Philip Morris International | $1.6M |
WBAWalgreens Boots Alliance Inc | $1.6M |
GEGeneral Electric | $1.5M |
PRUPrudential Financial Inc | $1.5M |
METMetlife Inc | $1.5M |
NOCNorthrop Grumman | $1.5M |
SYYSysco | $1.4M |
WRBWR Berkley Corporation | $1.4M |
DUKDuke Energy | $1.4M |
MDTMedtronic PLC | $1.4M |
PFPTProofpoint Inc | $1.4M |
OMCOmnicom | $1.4M |
JBHTHunt JB Transport Services | $1.4M |
AMGNAmgen | $1.4M |
WMTWalmart | $1.4M |
DHID R Horton Inc | $1.3M |
TRMBTrimble Navigation | $1.2M |
MOAltria Group Inc | $1.2M |
ITWIllinois Tool Works | $1.2M |
INTUIntuit | $1.2M |
WMWaste Management | $1.1M |