BRADLEY FOSTER & SARGENT INC/CT Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$2.5T
Holdings
335
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTBM&T Bank | 31,727 | $4.5B | 0.18% | |
| 102 | INTCIntel | 96,759 | $4.5B | 0.18% | |
| 103 | UTLUnitil Corp | 88,534 | $4.5B | 0.18% | |
| 104 | MOSMosaic Company | 152,200 | $4.4B | 0.18% | |
| 105 | S76Store Capital Corp | 154,262 | $4.4B | 0.18% | |
| 106 | BABoeing | 13,537 | $4.4B | 0.18% | |
| 107 | DDominion Energy | 60,619 | $4.3B | 0.17% | |
| 108 | AMLPUSDAlerian MLP | 493,240 | $4.3B | 0.17% | |
| 109 | SLBSchlumberger | 115,404 | $4.2B | 0.17% | |
| 110 | VVisa Incorporated | 31,453 | $4.2B | 0.17% | |
| 111 | BAXBaxter International | 61,111 | $4.0B | 0.16% | |
| 112 | PYPLPayPal Holdings | 47,172 | $4.0B | 0.16% | |
| 113 | KHCKraft Heinz Co | 90,996 | $3.9B | 0.16% | |
| 114 | 1GSNNovanta Inc. | 61,730 | $3.9B | 0.16% | |
| 115 | LLYEli Lilly | 32,958 | $3.8B | 0.15% | |
| 116 | VBKVanguard Small Cap Growth | 25,297 | $3.8B | 0.15% | |
| 117 | ACNAccenture Plc Class A F | 26,507 | $3.7B | 0.15% | |
| 118 | KMIKinder Morgan Inc | 237,399 | $3.7B | 0.15% | |
| 119 | EMREmerson Electric | 57,002 | $3.4B | 0.14% | |
| 120 | KMBKimberly-Clark | 29,724 | $3.4B | 0.14% | |
| 121 | ADIAnalog Devices | 38,660 | $3.3B | 0.13% | |
| 122 | EFAiShares MSCI EAFE Index Fund | 55,041 | $3.2B | 0.13% | |
| 123 | CTSHCognizant Technology Solutions | 50,777 | $3.2B | 0.13% | |
| 124 | GDGeneral Dynamics | 20,362 | $3.2B | 0.13% | |
| 125 | VBRVanguard Small Cap Value ETF | 27,878 | $3.2B | 0.13% | |
| 126 | FISVFiserv | 42,632 | $3.1B | 0.13% | |
| 127 | BRK-B1/100 Berkshire Hathaway Class | 1,000 | $3.1B | 0.12% | |
| 128 | SHWSherwin-Williams | 7,695 | $3.0B | 0.12% | |
| 129 | NSCNorfolk Southern | 20,195 | $3.0B | 0.12% | |
| 130 | VOVanguard Mid Cap ETF | 21,744 | $3.0B | 0.12% | |
| 131 | VGTVanguard Information Techology | 17,879 | $3.0B | 0.12% | |
| 132 | CVSCVS Health Corp | 45,237 | $3.0B | 0.12% | |
| 133 | AMGNAmgen | 14,591 | $2.8B | 0.11% | |
| 134 | PBCTEURPeoples United Financial Inc | 193,231 | $2.8B | 0.11% | |
| 135 | TRVCCitigroup | 53,535 | $2.8B | 0.11% | |
| 136 | FASTFastenal | 53,244 | $2.8B | 0.11% | |
| 137 | CDXSCodexis Inc. | 159,585 | $2.7B | 0.11% | |
| 138 | HSICHenry Schein | 33,652 | $2.6B | 0.11% | |
| 139 | FDCFirst Data Corp | 148,199 | $2.5B | 0.10% | |
| 140 | VGKVanguard FTSE Europe ETF | 51,384 | $2.5B | 0.10% | |
| 141 | GILDGilead Sciences | 39,599 | $2.5B | 0.10% | |
| 142 | BMYBristol-Myers Squibb | 46,205 | $2.4B | 0.10% | |
| 143 | TRPTransCanada | 65,538 | $2.3B | 0.09% | |
| 144 | NVRNVR Inc | 950 | $2.3B | 0.09% | |
| 145 | AJGArthur J Gallagher | 31,079 | $2.3B | 0.09% | |
| 146 | WBAWalgreens Boots Alliance Inc | 32,910 | $2.2B | 0.09% | |
| 147 | ISRGIntuitive Surgical | 4,627 | $2.2B | 0.09% | |
| 148 | GISGeneral Mills | 56,656 | $2.2B | 0.09% | |
| 149 | LINLinde Plc | 13,905 | $2.2B | 0.09% | |
| 150 | BRK-BBerkshire Hathaway Cl A | 7 | $2.1B | 0.09% | |
| 151 | SRCUSDSpirit Realty Capital Inc. | 58,114 | $2.0B | 0.08% | |
| 152 | CRMSalesforce.com Inc | 14,922 | $2.0B | 0.08% | |
| 153 | EEMiShares MSCI Emerg Mkts ETF | 51,693 | $2.0B | 0.08% | |
| 154 | VENVentas Inc REIT | 34,159 | $2.0B | 0.08% | |
| 155 | ROSTRoss Stores | 23,996 | $2.0B | 0.08% | |
| 156 | ESEversource Energy | 29,838 | $1.9B | 0.08% | |
| 157 | SPGSimon Property Group | 11,476 | $1.9B | 0.08% | |
| 158 | DALDelta Airlines | 38,112 | $1.9B | 0.08% | |
| 159 | DYHTarget | 28,088 | $1.9B | 0.07% | |
| 160 | RDS/ARoyal Dutch Shell A ADRF ADR | 31,852 | $1.9B | 0.07% | |
| 161 | JBHTHunt JB Transport Services | 19,696 | $1.8B | 0.07% | |
| 162 | WATWaters Corp | 9,445 | $1.8B | 0.07% | |
| 163 | TAT & T | 62,172 | $1.8B | 0.07% | |
| 164 | DCIDonaldson | 40,805 | $1.8B | 0.07% | |
| 165 | METMetlife Inc | 42,688 | $1.8B | 0.07% | |
| 166 | R6C2Royal Dutch Shell B ADRF Spons | 29,028 | $1.7B | 0.07% | |
| 167 | NVONovo Nordisk A/S ADR | 37,746 | $1.7B | 0.07% | |
| 168 | —Ceridian HCM Holding Inc | 49,226 | $1.7B | 0.07% | |
| 169 | OXYOccidental Petroleum | 27,564 | $1.7B | 0.07% | |
| 170 | IWMiShares Russell 2000 ETF | 12,602 | $1.7B | 0.07% | |
| 171 | QCOMQualcomm | 28,503 | $1.6B | 0.07% | |
| 172 | TSCOTractor Supply Company | 19,440 | $1.6B | 0.07% | |
| 173 | MOAltria Group Inc | 31,734 | $1.6B | 0.06% | |
| 174 | VNQVanguard REIT Index ETF | 20,684 | $1.5B | 0.06% | |
| 175 | VTIVanguard Total Stock Market Vi | 11,931 | $1.5B | 0.06% | |
| 176 | TXNTexas Instruments | 16,096 | $1.5B | 0.06% | |
| 177 | BABAAlibaba Group Holding-SP ADR | 10,860 | $1.5B | 0.06% | |
| 178 | CLXClorox | 9,549 | $1.5B | 0.06% | |
| 179 | DUKDuke Energy | 16,729 | $1.4B | 0.06% | |
| 180 | 4I1Philip Morris International | 21,432 | $1.4B | 0.06% | |
| 181 | GEGeneral Electric | 174,951 | $1.3B | 0.05% | |
| 182 | MDTMedtronic PLC | 14,545 | $1.3B | 0.05% | |
| 183 | SYYSysco | 21,101 | $1.3B | 0.05% | |
| 184 | PRUPrudential Financial Inc | 16,211 | $1.3B | 0.05% | |
| 185 | OMCOmnicom | 17,853 | $1.3B | 0.05% | |
| 186 | ITGartner Group Inc Cl A | 9,818 | $1.3B | 0.05% | |
| 187 | BKBank of New York Mellon | 25,956 | $1.2B | 0.05% | |
| 188 | CTSOCytoSorbents Corp | 149,978 | $1.2B | 0.05% | |
| 189 | CELGCelgene Corp | 18,663 | $1.2B | 0.05% | |
| 190 | ITWIllinois Tool Works | 9,331 | $1.2B | 0.05% | |
| 191 | KDPKeurig Dr Pepper Inc | 45,245 | $1.2B | 0.05% | |
| 192 | INTUIntuit | 5,864 | $1.2B | 0.05% | |
| 193 | COOCooper Companies | 4,514 | $1.1B | 0.05% | |
| 194 | WMTWalmart | 12,266 | $1.1B | 0.05% | |
| 195 | NOCNorthrop Grumman | 4,556 | $1.1B | 0.05% | |
| 196 | CHDChurch & Dwight | 16,550 | $1.1B | 0.04% | |
| 197 | WRBWR Berkley Corporation | 14,556 | $1.1B | 0.04% | |
| 198 | PCHPotlatch Corporation | 33,419 | $1.1B | 0.04% | |
| 199 | DATATableau Software, Inc | 8,775 | $1.1B | 0.04% | |
| 200 | PKGPackaging Corp. America | 12,400 | $1.0B | 0.04% |