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 |
|---|---|
CHDChurch & Dwight | $1.1M |
VIGVanguard Dividend Appreciation | $1.1M |
AMTAmer Tower Cl A | $1.1M |
PANWPalo Alto Networks Inc | $1.1M |
PKGPackaging Corp. America | $1.0M |
FSLRFirst Solar Inc | $1.0M |
CTVACorteva Inc | $994K |
DFSEURDiscover Financial Services | $991K |
PAYXPaychex | $984K |
CFGCitizens Financial Group | $976K |
OXYOccidental Petroleum | $972K |
JCIJohnson Controls | $970K |
BKBank of New York Mellon | $966K |
AWCAmerican Water Works Company I | $966K |
OGM1Cogent Communications Group | $953K |
KDPKeurig Dr Pepper Inc | $952K |
VFCV F Corp | $923K |
NEWREURNew Relic | $912K |
IJHiShares Core S&P MidCap ETF | $899K |
EWBCEast West Bancorp | $895K |
GWRUSDGenesee & Wyoming | $895K |
YUMYum Brands Inc | $887K |
APCAnadarko | $876K |
JDJD.Com Inc-ADR | $835K |
BAMBrookfield Asset Management In | $830K |
OKTAOkta Inc | $823K |
BNSBank of Nova Scotia | $803K |
CELGCelgene Corp | $802K |
AZOAutoZone Inc | $798K |
CTSOCytoSorbents Corp | $785K |
HSYHershey Foods | $745K |
PCHPotlatch Corporation | $743K |
PPGPPG Industries | $738K |
GKOSGlaukos Corp | $737K |
IRIngersoll-Rand PLC | $711K |
AFLAFLAC | $707K |
EZMWisdom Tree MidCap Earnings Fu | $690K |
ZIONZions Bancorp | $684K |
—Nielsen Holdings PLC | $670K |
COPConoco Phillips | $658K |
IWFiShares Tr Russell 1000 Growth | $655K |
PAAPlains All American Pipeline L | $653K |
IWBiShares Russell 1000 Index | $648K |
EWHiShares MSCI Hong Kong Index | $639K |
BLKCHFBlackRock Inc | $623K |
EBAEbay | $611K |
CFRCullen/Frost Bankers | $599K |
GLWCorning | $597K |
ZBHZimmer Biomet Holdings Inc | $589K |
GWWGrainger W W | $576K |
PVG1EURPretium Resources | $575K |
DNKNDunkin Brands | $575K |
LNCLincoln National | $574K |
TPRTapestry Inc | $571K |
CLXClorox | $559K |
BKNGBooking Holdings Inc | $551K |
PEGPublic Service Enterprise | $550K |
SPGIS&P Global Inc | $544K |
IPInternational Paper | $542K |
NTRSNorthern Trust Corp | $538K |
—First Republic Bank/CA | $535K |
TROWPrice T Rowe Group Inc | $522K |
PHParker-Hannifin | $521K |
NDQInvesco QQQ Trust Series 1 | $513K |
SEDGSolarEdge Technologies Inc | $479K |
KELKellogg | $473K |
CHKPCheck Point Software | $468K |
NTRNutrien Ltd | $465K |
VAREURVarian Medical | $463K |
WPCWP Carey Inc | $444K |
IGViShares North America Tech | $437K |
MORNMorningStar Inc | $437K |
WBSWebster Financial | $428K |
AFWAlign Technology Inc | $428K |
—Allergan PLC | $419K |
PGRProgressive | $418K |
A4SAmeriprise Financial Inc Com | $414K |
—National Instruments | $395K |
CDKCDK Global Inc | $389K |
7HPHP Inc | $388K |
GSGoldman Sachs | $376K |
CTSHCognizant Technology Solutions | $373K |
EAElectronic Arts | $370K |
SJMSmucker | $369K |
WECWEC Energy Group Inc | $368K |
PNCPNC Financial | $368K |
—ForeScout Technologies | $362K |
LECOLincoln Electric | $359K |
—L3 Technologies Inc. | $354K |
VRTXVertex Pharmaceuticals Inc | $347K |
XLFFinancial Select Sectors SPDR | $338K |
TRI4EURThomson Reuters Corporation | $334K |
XELXCEL Energy | $331K |
ELVAnthem Inc | $329K |
VBVanguard Small Cap ETF | $322K |
GSKGlaxoSmithKline PLC | $319K |
XLKSelect Sector S&P Technology I | $311K |
PXDEURPioneer Natural | $307K |
IWDiShares Russell 1000 Value Ind | $306K |
PSXPhillips 66 | $303K |