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| Name: |
BRADLEY FOSTER & SARGENT INC/CT |
| City: |
HARTFORD |
| State: |
CT |
| Zip: |
061033402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$231,642,000 |
1,203,147 |
4.5% |
-4,736,000 |
-15,483 |
0.007 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.92 |
$64,481,000 |
411,389 |
1.25% |
-7,170,000 |
-21,495 |
0.016 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
26 |
- |
$65.12 |
$56,235,000 |
1,025,254 |
1.09% |
4,412,000 |
-11,618 |
0.225 |
Gold |
|
|
IQV |
IQVIA Holdings Inc |
28 |
- |
$222.14 |
$53,826,000 |
232,631 |
1.05% |
-4,400,000 |
-26,415 |
0.111 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$273.28 |
$48,845,000 |
164,732 |
0.95% |
-794,000 |
-1,614 |
0.022 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$48,183,000 |
441,962 |
0.94% |
-4,523,000 |
-14,802 |
0.018 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$237.69 |
$44,312,000 |
180,410 |
0.86% |
6,527,000 |
-4,249 |
0.027 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$167.23 |
$41,098,000 |
208,226 |
0.8% |
4,692,000 |
-3,179 |
0.044 |
Drugs - Generic |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$160.81 |
$39,096,000 |
252,283 |
0.76% |
4,399,000 |
-5,248 |
0.014 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$163.84 |
$36,161,000 |
246,763 |
0.7% |
-1,812,000 |
-3,488 |
0.01 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$46.79 |
$34,809,000 |
689,024 |
0.68% |
-1,059,000 |
-4,216 |
0.016 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$416.96 |
$29,757,000 |
67,549 |
0.58% |
-314,000 |
-7,461 |
0.02 |
Publishing |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$168.46 |
$27,377,000 |
194,257 |
0.53% |
3,770,000 |
-890 |
0.003 |
Search Engines & Info... |
|
|
ENB |
Enbridge Inc (USA) |
54 |
- |
$36.42 |
$23,351,000 |
648,269 |
0.45% |
-3,554,000 |
-76,641 |
0.032 |
Oil & Gas Pipelines &... |
|
|
HWM |
Howmet Aerospace Inc |
55 |
- |
$77.10 |
$22,614,000 |
417,847 |
0.44% |
1,675,000 |
-4,660 |
0.096 |
Aluminum |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$74.93 |
$21,191,000 |
220,715 |
0.41% |
-1,394,000 |
-7,277 |
0.019 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
60 |
- |
$61.99 |
$20,856,000 |
353,909 |
0.41% |
-777,000 |
-5,330 |
0.008 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
62 |
- |
$75.14 |
$20,581,000 |
300,798 |
0.4% |
-6,283,000 |
-7,168 |
0.121 |
Processed & Packaged ... |
|
|
WY |
Weyerhaeuser Co |
63 |
- |
$31.01 |
$19,156,000 |
550,937 |
0.37% |
-470,000 |
-34,742 |
0.074 |
Lumber,Wood Production |
|
|
CARR |
Carrier Global Corp |
66 |
- |
$60.94 |
$18,174,000 |
316,341 |
0.35% |
2,180,000 |
-5,408 |
0.037 |
N/A |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$94.91 |
$17,819,000 |
189,946 |
0.35% |
1,489,000 |
-2,645 |
0.016 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$16,856,000 |
200,337 |
0.33% |
-50,942,000 |
-491,767 |
0.014 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$507.46 |
$15,873,000 |
33,234 |
0.31% |
242,000 |
-1,836 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
72 |
- |
$68.85 |
$15,574,000 |
256,410 |
0.3% |
-11,211,000 |
-104,581 |
0.013 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$38.36 |
$15,497,000 |
353,401 |
0.3% |
-3,912,000 |
-113,724 |
0.008 |
CATV Systems |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
74 |
- |
$61.52 |
$14,959,000 |
244,784 |
0.29% |
-1,936,000 |
-34,019 |
0.095 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$325.64 |
$14,406,000 |
47,519 |
0.28% |
1,072,000 |
-937 |
0.018 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
77 |
- |
$243.69 |
$14,290,000 |
52,190 |
0.28% |
-1,804,000 |
-1,542 |
0.024 |
Diversified Chemicals |
|
|
CCI |
Crown Castle International ... |
78 |
- |
$96.44 |
$14,041,000 |
121,897 |
0.27% |
-4,659,000 |
-42,227 |
0.028 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$112.62 |
$13,769,000 |
152,500 |
0.27% |
-4,383,000 |
-50,814 |
0.009 |
Entertainment - Diver... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
80 |
- |
$34.07 |
$13,424,000 |
432,877 |
0.26% |
357,000 |
-1,102 |
0.101 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
84 |
- |
$49.11 |
$12,929,000 |
269,918 |
0.25% |
-512,000 |
-21,146 |
0.012 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$80.20 |
$12,526,000 |
161,146 |
0.24% |
311,000 |
-6,111 |
0.045 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
95 |
- |
$240.35 |
$11,293,000 |
46,314 |
0.22% |
-1,147,000 |
-805 |
0.016 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$755.91 |
$11,017,000 |
18,900 |
0.21% |
1,019,000 |
-2,418 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
97 |
- |
$272.13 |
$10,469,000 |
39,786 |
0.2% |
1,770,000 |
-1,389 |
0.004 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$277.83 |
$10,106,000 |
38,534 |
0.2% |
698,000 |
-62 |
0.029 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$36.88 |
$9,445,000 |
280,523 |
0.18% |
1,374,000 |
-809 |
0.003 |
Domestic Money Center... |
|
|
SRC |
Spirit Realty Capital Inc |
100 |
- |
$0.00 |
$9,403,000 |
215,219 |
0.18% |
-95,000 |
-25,962 |
0.15 |
Diversified Investments |
|
|
FTV |
Fortive Corp |
102 |
- |
$76.10 |
$9,190,000 |
124,816 |
0.18% |
-33,318,000 |
-443,707 |
0.035 |
N/A |
|
|
TRU |
Transunion |
106 |
- |
$74.69 |
$8,902,000 |
129,561 |
0.17% |
-2,503,000 |
-16,036 |
0.068 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
107 |
- |
$182.78 |
$8,794,000 |
48,862 |
0.17% |
141,000 |
-3,454 |
0.041 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
109 |
- |
$175.80 |
$8,288,000 |
48,622 |
0.16% |
-1,191,000 |
-4,032 |
0.005 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
110 |
- |
$27.70 |
$8,138,000 |
282,671 |
0.16% |
-3,984,000 |
-47,802 |
0.005 |
Drug Manufacturers - ... |
|
|
FNV |
Franco-Nevada Corp |
111 |
- |
$120.91 |
$8,086,000 |
72,969 |
0.16% |
-13,510,000 |
-78,475 |
0.038 |
Gold |
|
|
VO |
Vanguard Mid Cap VIPERS |
112 |
- |
$239.64 |
$7,643,000 |
32,852 |
0.15% |
107,000 |
-1,377 |
0.017 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
117 |
- |
$179.36 |
$7,168,000 |
41,221 |
0.14% |
340,000 |
-1,137 |
0.029 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
126 |
- |
$91.77 |
$6,317,000 |
70,607 |
0.12% |
-407,000 |
-4,937 |
0.016 |
N/A |
|
|
HSY |
Hershey Foods Corp |
129 |
- |
$195.88 |
$6,039,000 |
32,389 |
0.12% |
-4,430,000 |
-9,537 |
0.022 |
Confectioners |
|
|
EPD |
Enterprise Products Partner... |
131 |
- |
$28.05 |
$5,753,000 |
218,331 |
0.11% |
-171,000 |
-6,504 |
0.01 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
132 |
- |
$344.50 |
$5,681,000 |
18,972 |
0.11% |
252,000 |
-376 |
0.005 |
Health Care Plans |
|
|
NI |
NiSource Inc |
134 |
- |
$28.50 |
$5,613,000 |
211,400 |
0.11% |
-325,000 |
-5,700 |
0.051 |
Multi Utilities |
|
|
KMI |
Kinder Morgan Inc |
135 |
- |
$18.46 |
$5,591,000 |
316,937 |
0.11% |
126,000 |
-446 |
0.014 |
Gas Utilities |
|
|
SYY |
SYSCO Corp |
136 |
- |
$74.25 |
$5,448,000 |
74,492 |
0.11% |
-2,651,000 |
-34,656 |
0.015 |
Food Wholesale |
|
|
WAB |
Westinghouse Air Brake Tech... |
138 |
- |
$163.38 |
$5,276,000 |
41,573 |
0.1% |
-3,551,000 |
-38,913 |
0.022 |
Auto Parts |
|
|
QCOM |
QUALCOMM Inc |
140 |
- |
$180.10 |
$5,219,000 |
36,083 |
0.1% |
827,000 |
-815 |
0.003 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
141 |
- |
$48.78 |
$5,091,000 |
119,591 |
0.1% |
284,000 |
-590 |
0.008 |
Copper |
|
|
LH |
Laboratory Corp of America |
142 |
- |
$200.25 |
$5,043,000 |
22,189 |
0.1% |
-2,090,000 |
-7,367 |
0.023 |
Medical Laboratories ... |
|
|
BK |
Bank of New York Mellon Corp |
143 |
- |
$56.60 |
$4,986,000 |
95,788 |
0.1% |
-1,751,000 |
-55,536 |
0.011 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
144 |
- |
$249.65 |
$4,938,000 |
20,890 |
0.1% |
146,000 |
-244 |
0.008 |
Railroads |
|
|
WM |
Waste Management Inc |
146 |
- |
$207.16 |
$4,687,000 |
26,170 |
0.09% |
81,000 |
-391 |
0.006 |
Waste Management |
|
|
ES |
Eversource Energy |
147 |
- |
$60.75 |
$4,639,000 |
75,155 |
0.09% |
-3,042,000 |
-33,151 |
0.022 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
149 |
- |
$92.91 |
$4,568,000 |
57,307 |
0.09% |
-81,000 |
-3,041 |
0.007 |
Personal Products |
|
|
USB |
US Bancorp Delaware |
150 |
- |
$40.97 |
$4,560,000 |
105,364 |
0.09% |
559,000 |
-15,735 |
0.007 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
152 |
- |
$146.27 |
$4,498,000 |
32,811 |
0.09% |
252,000 |
-1,499 |
0.019 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
155 |
- |
$96.81 |
$4,197,000 |
38,390 |
0.08% |
43,000 |
-3,109 |
0.007 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
156 |
- |
$303.54 |
$4,177,000 |
16,359 |
0.08% |
1,211,000 |
-3,835 |
0.009 |
N/A |
|
|
FAST |
Fastenal Co |
157 |
- |
$68.09 |
$4,131,000 |
63,785 |
0.08% |
169,000 |
-3,375 |
0.011 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
158 |
- |
$78.14 |
$4,073,000 |
54,052 |
0.08% |
-27,000 |
-2,504 |
0.008 |
Closed - End Fund - E... |
|
|
TEL |
Te Connectivity Ltd |
163 |
- |
$144.94 |
$3,884,000 |
27,643 |
0.08% |
-49,000 |
-421 |
0.008 |
Diversified Electronics |
|
|
CVS |
CVS/Caremark Corp |
164 |
- |
$55.15 |
$3,657,000 |
46,316 |
0.07% |
-354,000 |
-11,708 |
0.004 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
166 |
- |
$59.83 |
$3,548,000 |
72,095 |
0.07% |
297,000 |
-4,088 |
0.002 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
167 |
- |
$65.33 |
$3,516,000 |
43,406 |
0.07% |
-74,000 |
-3,178 |
0.003 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
168 |
- |
$43.70 |
$3,486,000 |
67,944 |
0.07% |
-2,126,000 |
-19,818 |
0.003 |
Drug Manufacturers - ... |
|
|
FSLR |
First Solar, Inc. |
169 |
- |
$180.51 |
$3,413,000 |
19,812 |
0.07% |
-627,000 |
-1,439 |
0.019 |
Semiconductor - Speci... |
|
|
NVS |
Novartis AG (ADR) |
171 |
- |
$97.34 |
$3,268,000 |
32,367 |
0.06% |
-509,000 |
-5,062 |
0.001 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
172 |
- |
$57.92 |
$3,195,000 |
11,527 |
0.06% |
87,000 |
-361 |
0.005 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
174 |
- |
$136.50 |
$2,859,000 |
23,532 |
0.06% |
-744,000 |
-2,563 |
0.007 |
Paper & Paper Products |
|
|
ASO |
Academy Sports & Outdoors, ... |
175 |
- |
$0.00 |
$2,808,000 |
42,550 |
0.05% |
454,000 |
-1,010 |
0.046 |
N/A |
|
|
VMC |
Vulcan Materials Co |
181 |
- |
$264.41 |
$2,543,000 |
11,201 |
0.05% |
-179,000 |
-874 |
0.008 |
General Building Mate... |
|
|
IAU |
iShares COMEX Gold Trust |
183 |
- |
$43.55 |
$2,485,000 |
63,679 |
0.05% |
92,000 |
-2,068 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
185 |
- |
$97.31 |
$2,443,000 |
25,970 |
0.05% |
-125,000 |
-341 |
0.002 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
186 |
- |
$70.65 |
$2,437,000 |
37,406 |
0.05% |
-966,000 |
-6,959 |
0.006 |
Food - Major Diversified |
|
|
SWK |
Stanley Black & Decker Inc |
187 |
- |
$84.99 |
$2,411,000 |
24,579 |
0.05% |
-69,000 |
-1,884 |
0.015 |
Small Tools & Accesso... |
|
|
DT |
Dynatrace, Inc. |
188 |
- |
$0.00 |
$2,371,000 |
43,356 |
0.05% |
104,000 |
-698 |
0.014 |
N/A |
|
|
GE |
General Electric Co |
190 |
- |
$162.64 |
$2,341,000 |
18,341 |
0.05% |
-214,000 |
-4,915 |
0.002 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
191 |
- |
$496.06 |
$2,280,000 |
4,711 |
0.04% |
176,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
192 |
- |
$40.46 |
$2,276,000 |
60,529 |
0.04% |
132,000 |
-3,087 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
193 |
- |
$57.31 |
$2,268,000 |
40,399 |
0.04% |
-204,000 |
-5,040 |
0.008 |
Closed - End Fund - F... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
195 |
- |
$136.23 |
$2,211,000 |
21,260 |
0.04% |
-11,000 |
-756 |
0 |
Semiconductor - Integ... |
|
|
UPS |
United Parcel Service Inc |
198 |
- |
$147.22 |
$2,152,000 |
13,684 |
0.04% |
-426,000 |
-697 |
0.002 |
AirDelivery & Freight... |
|
|
FANG |
Diamondback Energy, Inc. |
200 |
- |
$197.63 |
$2,077,000 |
13,393 |
0.04% |
155,000 |
-1,235 |
0.007 |
Independent Oil & Gas |
|
|
WAT |
Waters Corp |
202 |
- |
$315.58 |
$1,972,000 |
5,990 |
0.04% |
356,000 |
-74 |
0.01 |
Scientific & Technica... |
|
|
ODFL |
Old Dominion Freight Line Inc |
203 |
- |
$195.06 |
$1,927,000 |
4,753 |
0.04% |
-78,000 |
-670 |
0.004 |
Trucking |
|
|
CSX |
CSX Corp |
204 |
- |
$33.57 |
$1,906,000 |
54,984 |
0.04% |
22,000 |
-264 |
0.002 |
Railroads |
|
|
ROST |
Ross Stores Inc |
205 |
- |
$127.68 |
$1,902,000 |
13,741 |
0.04% |
339,000 |
-199 |
0.004 |
Apparel Stores |
|
|
FTI |
Technipfmc Limited |
215 |
- |
$25.93 |
$1,730,000 |
85,921 |
0.03% |
86,000 |
-13,026 |
0.019 |
Oil & Gas Equipment &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
216 |
- |
$42.09 |
$1,704,000 |
42,389 |
0.03% |
-72,000 |
-2,510 |
0.001 |
Closed - End Fund - E... |
|
|
CCOI |
Cogent Communications Group... |
217 |
- |
$63.51 |
$1,702,000 |
22,377 |
0.03% |
162,000 |
-513 |
0.047 |
Internet Service Prov... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
218 |
- |
$937.61 |
$1,701,000 |
1,937 |
0.03% |
292,000 |
-24 |
0.002 |
Biotechnology |
|
