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 |
|---|---|
4I1Philip Morris International | $1.4M |
PKGPackaging Corp. America | $1.4M |
—Express Scripts Holding Compan | $1.3M |
FDCFirst Data Corp | $1.3M |
VNQVanguard REIT Index ETF | $1.3M |
SYYSysco | $1.3M |
NEWREURNew Relic | $1.3M |
APCAnadarko | $1.3M |
SIVBEURSVB Financial Group | $1.3M |
MTDRMatador Resources Co | $1.2M |
OMCOmnicom | $1.2M |
—Maxwell Tech | $1.2M |
DHID R Horton Inc | $1.2M |
WRBWR Berkley Corporation | $1.2M |
KDPKeurig Dr Pepper Inc | $1.1M |
DFSEURDiscover Financial Services | $1.1M |
—RealPage Inc. | $1.1M |
VFCV F Corp | $1.1M |
—National Instruments | $1.0M |
WMTWalmart | $1.0M |
BAMBrookfield Asset Management In | $1.0M |
HPHelmerich & Payne | $1.0M |
CHDChurch & Dwight | $1.0M |
—GTT Communications Inc | $1.0M |
IJHiShares Core S&P MidCap ETF | $980K |
AWCAmerican Water Works Company I | $973K |
CFRCullen/Frost Bankers | $930K |
BNSBank of Nova Scotia | $920K |
TPRTapestry Inc | $905K |
PAAPlains All American Pipeline L | $902K |
PRLBProto Labs Inc | $898K |
OGM1Cogent Communications Group | $895K |
ZBHZimmer Biomet Holdings Inc | $891K |
EZMWisdom Tree MidCap Earnings Fu | $869K |
PAYXPaychex | $856K |
DXJWisdomTree Japan Hedged EQ | $853K |
SLABSilicon Laboratories Inc | $851K |
—Ceridian HCM Holding Inc | $851K |
GWRUSDGenesee & Wyoming CL A Class A | $833K |
AMTAmer Tower Cl A | $825K |
—Bunge Limited | $818K |
NTRNutrien Ltd | $813K |
JCIJohnson Controls | $789K |
GWWGrainger W W | $767K |
—Allergan PLC | $759K |
NVDANvidia Corp | $753K |
—GenMark Diagnostics, Inc | $750K |
ROFKforce Inc | $710K |
IRIngersoll-Rand PLC | $708K |
OKTAOkta Inc | $706K |
SRCLStericycle | $705K |
PPGPPG Industries | $701K |
BLKCHFBlackRock Inc | $675K |
AFLAFLAC | $664K |
—Oaktree Capital Group LLC | $661K |
AFWAlign Technology Inc | $659K |
IWBiShares Russell 1000 Index | $656K |
CHKPCheck Point Software | $653K |
WBSWebster Financial | $650K |
—ForeScout Technologies | $642K |
EWHiShares MSCI Hong Kong Index | $639K |
KELKellogg | $625K |
GLWCorning | $624K |
LECOLincoln Electric | $618K |
NTRSNorthern Trust Corp | $616K |
DNKNDunkin Brands | $614K |
IPInternational Paper | $614K |
COOCooper Companies | $605K |
ZIONZions Bancorp | $605K |
LNCLincoln National | $602K |
TROWPrice T Rowe Group Inc | $601K |
YUMYum Brands Inc | $595K |
HSYHershey Foods | $588K |
GTLSChart Industries Inc | $587K |
DATATableau Software, Inc | $567K |
AZOAutoZone Inc | $563K |
—First Republic Bank/CA | $552K |
A4SAmeriprise Financial Inc Com | $552K |
EBAEbay | $549K |
CDKCDK Global Inc | $543K |
HCSGHealthcare Services | $519K |
IWFiShares Tr Russell 1000 Growth | $517K |
WMWaste Management | $517K |
APPNAppian Corp | $509K |
PEGPublic Service Enterprise | $505K |
HWCHancock Whitney Corp | $495K |
7HPHP Inc | $492K |
CATYCathay Bancorp | $479K |
FDXFedEx Corporation | $478K |
WPCWP Carey Inc | $458K |
PSXPhillips 66 | $456K |
KSUEURKansas City Southern Inds | $451K |
AXGNAxogen Inc | $449K |
VBVanguard Small Cap ETF | $437K |
PVG1EURPretium Resources | $435K |
NDQInvesco QQQ Trust Series 1 | $428K |
CRSPCRISPR Therapeutics AG | $420K |
SPGIS&P Global Inc | $413K |
GSGoldman Sachs | $411K |
IGViShares North America Tech | $410K |