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 |
|---|---|
MORNMorningStar Inc | $400K |
PGRProgressive | $383K |
IWDiShares Russell 1000 Value Ind | $382K |
VAREURVarian Medical | $381K |
GATXGATX Corp | $366K |
REGNRegeneron Pharmaceuticals Inc | $365K |
EMNEastman Chemical | $355K |
CLXClorox | $353K |
—RLJ Entertainment Inc | $349K |
NFLXNetflix | $346K |
MARMarriott International | $339K |
WATTEnergous Corp | $325K |
SJMSmucker | $324K |
S9QSpirit AeroSystems Holdings In | $321K |
VRTXVertex Pharmaceuticals Inc | $321K |
CHRWCH Robinson | $316K |
XLKSelect Sector S&P Technology I | $315K |
DGXQuest Diagnostics | $312K |
ELVAnthem Inc | $307K |
—L3 Technologies Inc. | $307K |
APTVAptiv Plc | $303K |
BIPBrookfield Infrastructure Part | $297K |
—Immunomedics, Inc | $297K |
EWEdwards Lifesciences | $285K |
ABJAABB Ltd ADR | $285K |
WECWEC Energy Group Inc | $285K |
—iShares MSCI Germany | $272K |
XELXCEL Energy | $265K |
FSLRFirst Solar Inc | $265K |
HBC2HSBC Holding Plc | $264K |
HPEHewlett Packard Enterprise Co | $263K |
TDOCTeladoc Inc | $263K |
BKNGBooking Holdings Inc | $262K |
CDEVEURCentennial Resource Developmen | $262K |
ASHAshland Global Holdings Inc | $260K |
GSKGlaxoSmithKline PLC | $259K |
CHTRCharter Communications | $257K |
XLISector SPDR Indl Select of Ben | $253K |
COPConoco Phillips | $249K |
MCHPMicrochip Technology | $241K |
XLFFinancial Select Sectors SPDR | $241K |
—Energy Transfer Partners LP | $240K |
IVViShares Core S&P 500 ETF | $239K |
BIDUNBaidu Inc | $237K |
SNYSanofi-Aventis ADR | $236K |
ALKAlaska Air | $232K |
RPMRPM International Inc | $231K |
BXUSDThe Blackstone Group LP | $228K |
IWRiShares Russell Midcap ETF | $225K |
RSPInvesco S&P 500 Equal Weight E | $225K |
BPBP PLC | $224K |
RSGRepublic Services | $216K |
WSTWest Pharmaceutical Services I | $210K |
BRBroadridge Financial Solutions | $208K |
ALSAllstate | $208K |
VDEVanguard Energy ETF | $207K |
UPSUnited Parcel Service Class B | $204K |
PXDEURPioneer Natural | $204K |
XLVSelect Sector S&P Health Care | $202K |
EDConsolidated Edison | $201K |
IJRiShares Core S&P 600 Small Cap | $200K |
BXPBoston Properties | $200K |
DAIOData I O Corp | $188K |
KFSKingsway Financial Services In | $182K |
DBDeutsche Bank | $116K |
—Salisbury Bancorp | $113K |
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