BRADLEY FOSTER & SARGENT INC/CT Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$3.2B
Holdings
356
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (356 positions)
| Stock | Value |
|---|---|
S76Store Capital Corp | $5.5M |
UTLUnitil Corp | $5.5M |
BXThe Blackstone Group Inc - A | $5.5M |
TELTE Connectivity Limited | $5.4M |
RTN1USDRaytheon | $5.4M |
EOGEOG Resources | $5.4M |
STTState Street | $5.4M |
ACNAccenture Plc Class A F | $5.3M |
VBKVanguard Small Cap Growth | $5.2M |
WFCWells Fargo | $5.2M |
BAXBaxter International | $5.2M |
KMBKimberly-Clark | $5.1M |
TRVThe Travelers Companies Inc | $5.0M |
INTCIntel | $5.0M |
SHWSherwin-Williams | $4.9M |
SRCUSDSpirit Realty Capital Inc. | $4.9M |
AMLPUSDAlerian MLP | $4.8M |
DDominion Energy | $4.8M |
VOVanguard Mid Cap ETF | $4.7M |
PYPLPayPal Holdings | $4.5M |
TRVCCitigroup | $4.5M |
VGTVanguard Information Techology | $4.4M |
LLYEli Lilly | $4.3M |
VBRVanguard Small Cap Value ETF | $4.3M |
BABAAlibaba Group Holding-SP ADR | $4.0M |
NSCNorfolk Southern | $3.9M |
CMECME Group Inc | $3.9M |
EMREmerson Electric | $3.8M |
VRSKVerisk Analytics Inc | $3.7M |
CLColgate-Palmolive | $3.7M |
TRPTC Energy Corp | $3.7M |
NVRNVR Inc | $3.6M |
ADIAnalog Devices | $3.5M |
FASTFastenal Company | $3.4M |
BRK-B1/100 Berkshire Hathaway Class | $3.4M |
CRMSalesforce.com Inc | $3.4M |
DYHTarget | $3.3M |
DALDelta Airlines | $3.2M |
MRCYMercury Systems Inc | $3.0M |
EFAiShares MSCI EAFE Index Fund | $3.0M |
BAHBooz Allen Hamilton Holdings | $3.0M |
ROSTRoss Stores | $2.9M |
AJGArthur J Gallagher & Co | $2.9M |
GISGeneral Mills | $2.9M |
HXLHexcel Corp | $2.8M |
CVSCVS Health Corp | $2.8M |
LDOSLeidos Holdings Inc | $2.5M |
GILDGilead Sciences | $2.4M |
—Ceridian HCM Holding Inc | $2.4M |
BRK-BBerkshire Hathaway Cl A | $2.4M |
R6C2Royal Dutch Shell B ADRF Spons | $2.3M |
LINLinde Plc | $2.3M |
VNQVanguard REIT Index ETF | $2.3M |
IWMiShares Russell 2000 ETF | $2.3M |
ISRGIntuitive Surgical | $2.3M |
MTBM&T Bank | $2.3M |
QCOMQualcomm | $2.3M |
ESEversource Energy | $2.2M |
EWBCEast West Bancorp | $2.1M |
SPGSimon Property Group | $2.1M |
TAT & T | $2.1M |
EEMiShares MSCI Emerg Mkts ETF | $2.1M |
WMTWalmart | $2.0M |
NVONovo Nordisk A/S ADR | $2.0M |
ITGartner Group Inc Cl A | $2.0M |
VGKVanguard FTSE Europe ETF | $2.0M |
IWBiShares Russell 1000 Index | $2.0M |
TXNTexas Instruments | $2.0M |
MDTMedtronic PLC | $1.9M |
WATWaters Corp | $1.8M |
VTIVanguard Total Stock Market Vi | $1.8M |
TDYTeledyne Technologies | $1.8M |
HSICHenry Schein | $1.8M |
VENVentas Inc REIT | $1.7M |
TSCOTractor Supply Company | $1.7M |
4I1Philip Morris International | $1.7M |
AMGNAmgen | $1.7M |
SYYSysco | $1.7M |
WBAWalgreens Boots Alliance Inc | $1.7M |
WRBWR Berkley Corporation | $1.6M |
MOSMosaic Company | $1.6M |
COOCooper Companies | $1.6M |
BAMBrookfield Asset Management In | $1.6M |
DHID R Horton Inc | $1.6M |
GEGeneral Electric | $1.6M |
HEIHeico Corp | $1.5M |
DOWDow Inc | $1.5M |
DDDuPont De Nemours Inc | $1.5M |
TSMTaiwan Semiconductor Mft Co Lt | $1.5M |
KEYSKeysight Technologies Inc | $1.5M |
ITWIllinois Tool Works | $1.4M |
DUKDuke Energy | $1.4M |
GDGeneral Dynamics | $1.4M |
PRUPrudential Financial Inc | $1.4M |
PRIPrimerica | $1.4M |
NEWREURNew Relic | $1.4M |
MASMasco | $1.4M |
OMCOmnicom | $1.3M |
PANWPalo Alto Networks Inc | $1.3M |
CFGCitizens Financial Group | $1.3M |