BRADLEY FOSTER & SARGENT INC/CT Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$2.9B
Holdings
366
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (366 positions)
| Stock | Value |
|---|---|
MOSMosaic Company | $6.2M |
IQVIQVIA Holdings | $5.8M |
APDAir Products & Chemicals Inc | $5.6M |
NINisource | $5.4M |
SSNCSS & C Technologies | $5.3M |
EFAiShares MSCI EAFE Index Fund | $5.2M |
CICIGNA | $5.1M |
WABWabtec Corp | $4.9M |
TRVThe Travelers Companies Inc | $4.9M |
CMECME Group Inc | $4.8M |
BABoeing | $4.8M |
INTCIntel | $4.8M |
UEOWestlake Chemical Corp | $4.8M |
UNHUnited Health Group | $4.6M |
1GSNNovanta Inc. | $4.6M |
NEENextEra Energy | $4.6M |
ACNAccenture Plc Class A F | $4.5M |
UTLUnitil Corp | $4.5M |
VVisa Incorporated | $4.5M |
BAXBaxter International | $4.5M |
EMREmerson Electric | $4.3M |
AMLPUSDAlerian MLP | $4.3M |
VBKVanguard Small Cap Growth | $4.3M |
S76Store Capital Corp | $4.3M |
DDominion Energy | $4.3M |
CTSHCognizant Technology Solutions | $4.2M |
PYPLPayPal Holdings | $4.1M |
VBRVanguard Small Cap Value ETF | $4.0M |
LLYEli Lilly | $3.9M |
VGKVanguard FTSE Europe ETF | $3.9M |
VGTVanguard Information Techology | $3.8M |
METMetlife Inc | $3.8M |
NSCNorfolk Southern | $3.6M |
—Aetna | $3.6M |
TRPTransCanada | $3.6M |
KMBKimberly-Clark | $3.6M |
SHWSherwin-Williams | $3.6M |
ADIAnalog Devices | $3.6M |
VOVanguard Mid Cap ETF | $3.6M |
FISVFiserv | $3.6M |
VIGVanguard Dividend Appreciation | $3.4M |
GILDGilead Sciences | $3.3M |
BRK-B1/100 Berkshire Hathaway Class | $3.2M |
EEMiShares MSCI Emerg Mkts ETF | $3.2M |
AMGNAmgen | $3.0M |
FASTFastenal | $3.0M |
HSICHenry Schein | $2.9M |
BMYBristol-Myers Squibb | $2.8M |
GEGeneral Electric | $2.7M |
—Spirit Realty Capital Inc. | $2.7M |
ISRGIntuitive Surgical | $2.6M |
EWBCEast West Bancorp | $2.5M |
IWMiShares Russell 2000 ETF | $2.5M |
—SunTrust Banks | $2.4M |
WBAWalgreens Boots Alliance Inc | $2.4M |
CELGCelgene Corp | $2.4M |
NVRNVR Inc | $2.4M |
ROSTRoss Stores | $2.4M |
TAT & T | $2.4M |
CRMSalesforce.com Inc | $2.4M |
JBHTHunt JB Transport Services | $2.3M |
GISGeneral Mills | $2.3M |
ITGartner Group Inc Cl A | $2.3M |
CVSCVS Health Corp | $2.3M |
PXGBXPraxair | $2.3M |
BRK-BBerkshire Hathaway Cl A | $2.2M |
DALDelta Airlines | $2.2M |
AJGArthur J Gallagher | $2.2M |
QCOMQualcomm | $2.1M |
VENVentas Inc REIT | $2.1M |
PCHPotlatch Corporation | $2.1M |
SPGSimon Property Group | $2.1M |
R6C2Royal Dutch Shell B ADRF Spons | $2.0M |
WATWaters Corp | $1.9M |
CTRACabot Oil & Gas Corp Cl A | $1.9M |
BABAAlibaba Group Holding-SP ADR | $1.9M |
CTSOCytoSorbents Corp | $1.9M |
STZConstellation Brands Inc Cl A | $1.9M |
ESEversource Energy | $1.9M |
NVONovo Nordisk A/S ADR | $1.9M |
DCIDonaldson | $1.8M |
TSCOTractor Supply Company | $1.8M |
VTIVanguard Total Stock Market Vi | $1.8M |
SMTCSemtech Corp | $1.8M |
PBCTEURPeoples United Financial Inc | $1.7M |
TXNTexas Instruments | $1.7M |
OXYOccidental Petroleum | $1.6M |
DOCUDocuSign Inc | $1.6M |
—Nielsen Holdings PLC | $1.6M |
MOAltria Group Inc | $1.6M |
DYHTarget | $1.6M |
RDS/ARoyal Dutch Shell A ADRF ADR | $1.5M |
NOCNorthrop Grumman | $1.5M |
BIIBBiogen Inc | $1.5M |
MDTMedtronic PLC | $1.4M |
PANWPalo Alto Networks Inc | $1.4M |
INTUIntuit | $1.4M |
ITWIllinois Tool Works | $1.4M |
BKBank of New York Mellon | $1.4M |
DUKDuke Energy | $1.4M |