BRADLEY FOSTER & SARGENT INC/CT Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$2.5B
Holdings
335
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (335 positions)
| Stock | Value |
|---|---|
9990302DApache | $1.0M |
NEWREURNew Relic | $1.0M |
AWCAmerican Water Works Company I | $1.0M |
BIIBBiogen Inc | $997K |
PANWPalo Alto Networks Inc | $992K |
HEIHeico Corp | $972K |
—RealPage Inc. | $935K |
DHID R Horton Inc | $925K |
TRMBTrimble Navigation | $918K |
AMTAmer Tower Cl A | $899K |
PAYXPaychex | $884K |
EWBCEast West Bancorp | $872K |
WMWaste Management | $864K |
BAMBrookfield Asset Management In | $852K |
VFCV F Corp | $838K |
DFSEURDiscover Financial Services | $812K |
CFRCullen/Frost Bankers | $791K |
VIGVanguard Dividend Appreciation | $777K |
IJHiShares Core S&P MidCap ETF | $768K |
—Oaktree Capital Group LLC | $764K |
ZIONZions Bancorp | $748K |
TECHBio-Techne Corp | $747K |
BNSBank of Nova Scotia | $736K |
OGM1Cogent Communications Group | $726K |
—Nielsen Holdings PLC | $725K |
JCIJohnson Controls | $723K |
PAAPlains All American Pipeline L | $722K |
APCAnadarko | $713K |
ZBHZimmer Biomet Holdings Inc | $705K |
HPHelmerich & Payne | $690K |
EZMWisdom Tree MidCap Earnings Fu | $680K |
GWRUSDGenesee & Wyoming CL A Class A | $674K |
IRIngersoll-Rand PLC | $658K |
PPGPPG Industries | $657K |
DXJWisdomTree Japan Hedged EQ | $653K |
YUMYum Brands Inc | $648K |
NTRNutrien Ltd | $627K |
AZOAutoZone Inc | $609K |
TPRTapestry Inc | $607K |
GWWGrainger W W | $606K |
AFLAFLAC | $601K |
HSYHershey Foods | $596K |
CHKPCheck Point Software | $570K |
IWBiShares Russell 1000 Index | $563K |
BLKCHFBlackRock Inc | $561K |
EWHiShares MSCI Hong Kong Index | $557K |
DNKNDunkin Brands | $534K |
GLWCorning | $534K |
WBSWebster Financial | $531K |
IWFiShares Tr Russell 1000 Growth | $519K |
HCSGHealthcare Services | $513K |
—First Republic Bank/CA | $511K |
CGNXCognex | $511K |
KELKellogg | $509K |
TROWPrice T Rowe Group Inc | $508K |
IPInternational Paper | $504K |
NTRSNorthern Trust Corp | $504K |
—GTT Communications Inc | $500K |
LECOLincoln Electric | $498K |
PEGPublic Service Enterprise | $498K |
COPConoco Phillips | $491K |
GTLSChart Industries Inc | $487K |
PVG1EURPretium Resources | $483K |
LNCLincoln National | $457K |
PHParker-Hannifin | $457K |
EBAEbay | $451K |
OKTAOkta Inc | $432K |
—National Instruments | $429K |
VRTXVertex Pharmaceuticals Inc | $414K |
IWDiShares Russell 1000 Value Ind | $412K |
—Allergan PLC | $409K |
WPCWP Carey Inc | $407K |
FSLRFirst Solar Inc | $406K |
PSXPhillips 66 | $404K |
CDKCDK Global Inc | $403K |
VAREURVarian Medical | $386K |
KSUEURKansas City Southern Inds | $380K |
7HPHP Inc | $374K |
HWCHancock Whitney Corp | $360K |
SPGIS&P Global Inc | $359K |
NDQInvesco QQQ Trust Series 1 | $355K |
IGViShares North America Tech | $347K |
REGNRegeneron Pharmaceuticals Inc | $338K |
AFWAlign Technology Inc | $338K |
BXUSDThe Blackstone Group LP | $337K |
MORNMorningStar Inc | $332K |
PNCPNC Financial | $318K |
WECWEC Energy Group Inc | $315K |
PGRProgressive | $315K |
GSGoldman Sachs | $314K |
SJMSmucker | $304K |
ADMArcher-Daniels-Midland | $298K |
A4SAmeriprise Financial Inc Com | $298K |
XLFFinancial Select Sectors SPDR | $296K |
ELVAnthem Inc | $294K |
GATXGATX Corp | $292K |
—ForeScout Technologies | $286K |
GSKGlaxoSmithKline PLC | $281K |
ETEnergy Transfer LP | $281K |
FDXFedEx Corporation | $278K |