BRADLEY FOSTER & SARGENT INC/CT Q3 2020 Filing

Filed October 26, 2020

Portfolio Value

$3.4B

Holdings

339

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (339 positions)

#	Stock	Shares	Value	% Portfolio
101	USBUS Bancorp	150,281	$5.4M	0.16%
102	CICIGNA Corp	30,696	$5.2M	0.15%
103	BACBank of America	215,524	$5.2M	0.15%
104	XOMExxon Mobil	148,008	$5.1M	0.15%
105	MRCYMercury Systems Inc	65,476	$5.1M	0.15%
106	BAXBaxter International	62,436	$5.0M	0.15%
107	BMYBristol-Myers Squibb	83,250	$5.0M	0.15%
108	LLYEli Lilly	32,889	$4.9M	0.14%
109	NINisource	215,000	$4.7M	0.14%
110	CARRCarrier Global Corp	151,906	$4.6M	0.14%
111	BABAAlibaba Group Holding-SP ADR	15,494	$4.6M	0.13%
112	WEPMagellan Midstream Partners LP	131,925	$4.5M	0.13%
113	VBRVanguard Small Cap Value ETF	40,584	$4.5M	0.13%
114	VOVanguard Mid Cap ETF	25,465	$4.5M	0.13%
115	NSCNorfolk Southern	20,626	$4.4M	0.13%
116	WMTWalmart	31,232	$4.4M	0.13%
117	ABXBarrick Gold Corp	153,658	$4.3M	0.13%
118	TRVThe Travelers Companies Inc	39,891	$4.3M	0.13%
119	S76Store Capital Corp	153,768	$4.2M	0.12%
120	EPDEnterprise Products LP	264,298	$4.2M	0.12%
121	INTCIntel	79,197	$4.1M	0.12%
122	CLColgate-Palmolive	52,765	$4.1M	0.12%
123	DDominion Energy	50,856	$4.0M	0.12%
124	SRCUSDSpirit Realty Capital Inc.	116,140	$3.9M	0.11%
125	STTState Street	59,745	$3.5M	0.10%
126	FASTFastenal Company	77,900	$3.5M	0.10%
127	BAHBooz Allen Hamilton Holdings	41,856	$3.5M	0.10%
128	GILDGilead Sciences	54,812	$3.5M	0.10%
129	UTLUnitil Corp	89,334	$3.5M	0.10%
130	AJGArthur J Gallagher & Co	32,560	$3.4M	0.10%
131	ADIAnalog Devices	28,965	$3.4M	0.10%
132	QCOMQualcomm	28,652	$3.4M	0.10%
133	DYHTarget	20,909	$3.3M	0.10%
134	GISGeneral Mills	52,884	$3.3M	0.10%
135	CMECME Group Inc	19,465	$3.3M	0.10%
136	BRK-B1/100 Berkshire Hathaway Class	1,000	$3.2M	0.09%
137	CHWYChewy Inc. Class A	57,929	$3.2M	0.09%
138	GDXVanEck Vectors Gold Miners ETF	80,592	$3.2M	0.09%
139	NDQInvesco QQQ Trust Series 1	11,082	$3.1M	0.09%
140	TSMTaiwan Semiconductor Mft Co Lt	37,424	$3.0M	0.09%
141	BALLBall Corp	35,719	$3.0M	0.09%
142	TELTE Connectivity Limited	29,202	$2.9M	0.08%
143	ISRGIntuitive Surgical	3,850	$2.7M	0.08%
144	CVSCVS Health Corp	45,521	$2.7M	0.08%
145	NVONovo Nordisk A/S ADR	35,230	$2.4M	0.07%
146	LDOSLeidos Holdings Inc	26,549	$2.4M	0.07%
147	NMI1EURKirkland Lake Gold Ltd	48,515	$2.4M	0.07%
148	JDJD.Com Inc-ADR	30,047	$2.3M	0.07%
149	LINLinde Plc	9,466	$2.3M	0.07%
150	BRK-BBerkshire Hathaway Cl A	7	$2.2M	0.07%
151	TAT & T	78,344	$2.2M	0.07%
152	FUODolby Laboratories Inc	33,497	$2.2M	0.07%
153	TXNTexas Instruments	15,386	$2.2M	0.06%
154	TRVCCitigroup	49,620	$2.1M	0.06%
155	IWBiShares Russell 1000 Index	11,217	$2.1M	0.06%
156	ROSTRoss Stores	21,231	$2.0M	0.06%
157	EFAiShares MSCI EAFE Index Fund	30,923	$2.0M	0.06%
158	VNQVanguard REIT Index ETF	24,101	$1.9M	0.06%
159	VTIVanguard Total Stock Market Vi	11,054	$1.9M	0.06%
160	EMREmerson Electric	28,601	$1.9M	0.05%
161	CTRACabot Oil & Gas Corp Cl A	103,180	$1.8M	0.05%
162	MDTMedtronic PLC	17,174	$1.8M	0.05%
163	DOWDow Inc	37,776	$1.8M	0.05%
164	WMWaste Management	15,501	$1.8M	0.05%
165	CCKCrown Holdings Inc	22,604	$1.7M	0.05%
166	COOCooper Companies	5,148	$1.7M	0.05%
167	IWMiShares Russell 2000 ETF	11,561	$1.7M	0.05%
168	WCNWaste Connections	16,581	$1.7M	0.05%
169	AMGNAmgen	6,753	$1.7M	0.05%
170	DUKDuke Energy	18,267	$1.6M	0.05%
171	ITWIllinois Tool Works	8,353	$1.6M	0.05%
172	WRBWR Berkley Corporation	26,184	$1.6M	0.05%
173	HOLXHologic Inc	23,530	$1.6M	0.05%
174	VGTVanguard Information Techology	5,008	$1.6M	0.05%
175	4I1Philip Morris International	20,706	$1.6M	0.05%
176	VIGVanguard Dividend Appreciation	11,967	$1.5M	0.05%
177	TFXTeleflex	4,522	$1.5M	0.05%
178	KEYSKeysight Technologies Inc	15,064	$1.5M	0.04%
179	SEDGSolarEdge Technologies Inc	6,133	$1.5M	0.04%
180	PANWPalo Alto Networks Inc	5,887	$1.4M	0.04%
181	WATWaters Corp	7,329	$1.4M	0.04%
182	TSCOTractor Supply Company	9,774	$1.4M	0.04%
183	INTUIntuit	4,102	$1.3M	0.04%
184	CHDChurch & Dwight	14,203	$1.3M	0.04%
185	SPGIS&P Global Inc	3,587	$1.3M	0.04%
186	SYYSysco	20,788	$1.3M	0.04%
187	MASMasco	23,350	$1.3M	0.04%
188	PCHPotlatch Corporation	30,303	$1.3M	0.04%
189	BAMBrookfield Asset Management In	37,311	$1.2M	0.04%
190	WFCWells Fargo	52,188	$1.2M	0.04%
191	FSLRFirst Solar Inc	18,473	$1.2M	0.04%
192	AMTAmer Tower Cl A	5,027	$1.2M	0.04%
193	COPConoco Phillips	37,004	$1.2M	0.04%
194	HSICHenry Schein	20,588	$1.2M	0.04%
195	ENQEntegris Inc	16,103	$1.2M	0.04%
196	JBHTHunt JB Transport Services	9,386	$1.2M	0.03%
197	AWCAmerican Water Works Company I	8,150	$1.2M	0.03%
198	IWFiShares Tr Russell 1000 Growth	5,329	$1.2M	0.03%
199	CFGCitizens Financial Group	44,955	$1.1M	0.03%
200	TDYTeledyne Technologies	3,495	$1.1M	0.03%

PreviousPage 2 of 4Next