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 |
|---|---|
ALNYAlnylam Pharmaceuticals | $1.3M |
IWFiShares Tr Russell 1000 Growth | $1.3M |
MOAltria Group Inc | $1.3M |
ADPTAdaptive Biotechnologies | $1.3M |
MASMasco | $1.3M |
JBHTHunt JB Transport Services | $1.3M |
RJFRaymond James Financial Inc | $1.3M |
AWCAmerican Water Works Company I | $1.3M |
CHDChurch & Dwight | $1.2M |
HHyatt Hotels Corp Cl A | $1.2M |
ISIIonis Pharmaceuticals Inc | $1.2M |
OGM1Cogent Communications Group | $1.2M |
NVDANvidia Corp | $1.2M |
AMTAmer Tower Cl A | $1.1M |
CHTRCharter Communications | $1.1M |
VNTVontier Corp | $1.1M |
KDPKeurig Dr Pepper Inc | $1.1M |
OMCOmnicom | $1.1M |
IAA-WUSDIAA, Inc | $1.0M |
HPHelmerich & Payne | $1.0M |
IJHiShares Core S&P MidCap ETF | $1.0M |
UEOWestlake Chemical Corp | $1.0M |
FNVFranco Nevada Corporation | $1.0M |
CLXClorox | $1.0M |
GWWGrainger W W | $977K |
PAYXPaychex | $971K |
VRTXVertex Pharmaceuticals Inc | $896K |
HUMHumana | $891K |
BABoeing | $886K |
EVEUREaton Vance Corp | $870K |
VFCV F Corp | $848K |
TROWPrice T Rowe Group Inc | $846K |
DEODiageo Plc ADR | $845K |
HSYHershey Foods | $835K |
HEIHeico Corp | $834K |
ZBHZimmer Biomet Holdings Inc | $831K |
AZOAutoZone Inc | $830K |
BLKCHFBlackRock Inc | $818K |
DDDuPont De Nemours Inc | $813K |
TTTrane Technologies | $811K |
PHParker-Hannifin | $806K |
AREAlexandria Real Estate Equitie | $796K |
PFPTProofpoint Inc | $793K |
VBVanguard Small Cap ETF | $785K |
—Ceridian HCM Holding Inc | $783K |
BKBank of New York Mellon | $779K |
UPSUnited Parcel Service Class B | $778K |
FATEFate Therapeutics Inc | $765K |
TTWOTake-Two Interactive Software | $756K |
VGKVanguard FTSE Europe ETF | $751K |
IVViShares Core S&P 500 ETF | $749K |
EZMWisdom Tree MidCap Earnings Fu | $749K |
LHXL3Harris Technoligies Inc | $732K |
AFWAlign Technology Inc | $724K |
XLKSelect Sector S&P Technology I | $723K |
CCOCameco Corporation | $718K |
YUMYum Brands Inc | $711K |
AMLPAlerian MLP | $707K |
MORNMorningstar Inc | $700K |
TRUTransUnion | $642K |
SOSouthern Co | $635K |
PPGPPG Industries | $628K |
—Astrotech Corp | $625K |
NKTXNkarta Inc | $614K |
GDGeneral Dynamics | $604K |
IPInternational Paper | $602K |
EWBCEast West Bancorp | $602K |
AQLTiShares Core MSCI EAFE ETF | $582K |
EAElectronic Arts | $576K |
CHKPCheck Point Software | $572K |
EBAEbay | $569K |
VAREURVarian Medical | $560K |
TPRTapestry Inc | $559K |
A4SAmeriprise Financial Inc Com | $555K |
ULUnilever Plc Sponsored ADR | $551K |
IGViShares North America Tech | $549K |
PGRProgressive | $545K |
BIDUNBaidu Inc | $541K |
KKRKKR & Co Inc | $531K |
PHYS/USprott Physical Gold Trust | $530K |
GLWCorning | $523K |
ZSZscaler Inc. | $523K |
SNPSSynopsys Inc | $518K |
XELXCEL Energy | $515K |
LXPUSDLexington Realty Trust | $513K |
APTVAptiv Plc | $512K |
PEGPublic Service Enterprise | $500K |
0VVBViacomCBS Inc Class B | $485K |
PBCTEURPeoples United Financial Inc | $475K |
TSLATesla Motors Inc | $473K |
EDUNew Oriental Educatio - SP ADR | $465K |
KSUEURKansas City Southern | $464K |
LECOLincoln Electric | $460K |
ILPTIndustrial Logistics Prop Wi | $455K |
KELKellogg | $449K |
CFRCullen/Frost Bankers | $447K |
VTRSViatris Inc | $439K |
DOCUDocuSign Inc | $436K |
MCHPMicrochip Technology | $435K |
CTSHCognizant Technology Solutions | $433K |