BRADLEY FOSTER & SARGENT INC/CT Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.8B
Holdings
366
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (366 positions)
| Stock | Value |
|---|---|
CICIGNA Corp | $6.4M |
BACBank of America | $6.2M |
MRCYMercury Systems Inc | $6.2M |
S76Store Capital Corp | $6.1M |
XOMExxon Mobil | $5.6M |
TRPTC Energy Corp | $5.6M |
WMTWalmart | $5.6M |
TRVThe Travelers Companies Inc | $5.6M |
LLYEli Lilly | $5.5M |
CARRCarrier Global Corp | $5.5M |
CHWYChewy Inc. Class A | $5.4M |
VOVanguard Mid Cap ETF | $5.3M |
BMYBristol-Myers Squibb | $5.2M |
EPDEnterprise Products LP | $5.1M |
BAXBaxter International | $5.0M |
KMBKimberly-Clark | $5.0M |
WEPMagellan Midstream Partners LP | $5.0M |
NINisource | $4.9M |
NSCNorfolk Southern | $4.9M |
—Koninklijke Dsm Nv | $4.6M |
CLColgate-Palmolive | $4.6M |
MTDMettler-Toledo International | $4.3M |
SRCUSDSpirit Realty Capital Inc. | $4.3M |
KMIKinder Morgan Inc | $4.2M |
AJGArthur J Gallagher & Co | $4.0M |
TXNTexas Instruments | $4.0M |
BABAAlibaba Group Holding-SP ADR | $4.0M |
UTLUnitil Corp | $4.0M |
QCOMQualcomm | $3.9M |
STTState Street | $3.9M |
DDominion Energy | $3.8M |
INTCIntel | $3.7M |
TSMTaiwan Semiconductor Mft Co Lt | $3.7M |
GDXVanEck Vectors Gold Miners ETF | $3.7M |
FASTFastenal Company | $3.6M |
TELTE Connectivity Limited | $3.6M |
DYHTarget | $3.6M |
CMECME Group Inc | $3.5M |
ADIAnalog Devices | $3.5M |
NDQInvesco QQQ Trust Series 1 | $3.5M |
BRK-B1/100 Berkshire Hathaway Class | $3.5M |
FUODolby Laboratories Inc | $3.2M |
ISRGIntuitive Surgical | $3.1M |
JDJD.Com Inc-ADR | $3.1M |
BAHBooz Allen Hamilton Holdings | $3.1M |
GISGeneral Mills | $3.1M |
NEWREURNew Relic | $3.1M |
IWMiShares Russell 2000 ETF | $3.0M |
BALLBall Corp | $3.0M |
LDOSLeidos Holdings Inc | $2.9M |
CVSCVS Health Corp | $2.9M |
KEYSKeysight Technologies Inc | $2.7M |
TRVCCitigroup | $2.5M |
GILDGilead Sciences | $2.5M |
NVONovo Nordisk A/S ADR | $2.5M |
ROSTRoss Stores | $2.5M |
BRK-BBerkshire Hathaway Cl A | $2.4M |
LINLinde Plc | $2.4M |
IWBiShares Russell 1000 Index | $2.4M |
EFAiShares MSCI EAFE Index Fund | $2.3M |
EMREmerson Electric | $2.3M |
CCKCrown Holdings Inc | $2.3M |
TAT & T | $2.2M |
MDTMedtronic PLC | $2.1M |
PANWPalo Alto Networks Inc | $2.1M |
DOWDow Inc | $2.1M |
VTIVanguard Total Stock Market Vi | $2.0M |
ENQEntegris Inc | $1.9M |
FSLRFirst Solar Inc | $1.9M |
COOCooper Companies | $1.9M |
TDYTeledyne Technologies | $1.9M |
WMWaste Management | $1.9M |
TFXTeleflex | $1.9M |
—Salisbury Bancorp | $1.8M |
VIGVanguard Dividend Appreciation | $1.8M |
VGTVanguard Information Techology | $1.8M |
WATWaters Corp | $1.8M |
4I1Philip Morris International | $1.7M |
DUKDuke Energy | $1.7M |
WRBWR Berkley Corporation | $1.7M |
HOLXHologic Inc | $1.7M |
ITWIllinois Tool Works | $1.7M |
WCNWaste Connections | $1.7M |
WFCWells Fargo | $1.7M |
CFGCitizens Financial Group | $1.6M |
CIGIColliers International | $1.6M |
SPGIS&P Global Inc | $1.6M |
SEDGSolarEdge Technologies Inc | $1.5M |
INTUIntuit | $1.5M |
BAMBrookfield Asset Management In | $1.5M |
CTRACabot Oil & Gas Corp Cl A | $1.5M |
AMGNAmgen | $1.5M |
NMI1EURKirkland Lake Gold Ltd | $1.5M |
PCHPotlatch Corporation | $1.5M |
GEGeneral Electric | $1.5M |
CDXSCodexis Inc | $1.5M |
VNQVanguard REIT Index ETF | $1.4M |
HSICHenry Schein | $1.4M |
TSCOTractor Supply Company | $1.4M |
EEMiShares MSCI Emerg Mkts ETF | $1.4M |