Bradley Foster & Sargent as of March 31, 2021
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 375 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.6 | $181M | 769k | 235.77 | |
Apple (AAPL) | 3.9 | $154M | 1.3M | 122.15 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $139M | 910k | 152.23 | |
Danaher Corporation (DHR) | 3.0 | $117M | 521k | 225.08 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $114M | 55k | 2062.54 | |
Walt Disney Company (DIS) | 2.4 | $96M | 518k | 184.52 | |
Thermo Fisher Scientific (TMO) | 2.2 | $89M | 194k | 456.38 | |
Amazon (AMZN) | 2.1 | $85M | 27k | 3094.14 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $82M | 173k | 475.37 | |
Deere & Company (DE) | 2.0 | $78M | 208k | 374.14 | |
Pepsi (PEP) | 2.0 | $78M | 549k | 141.45 | |
Home Depot (HD) | 1.7 | $66M | 218k | 305.25 | |
MasterCard Incorporated (MA) | 1.7 | $66M | 186k | 356.05 | |
Comcast Corporation (CMCSA) | 1.6 | $63M | 1.2M | 54.11 | |
Berkshire Hathaway (BRK.B) | 1.5 | $60M | 236k | 255.47 | |
Costco Wholesale Corporation (COST) | 1.5 | $58M | 165k | 352.48 | |
Marsh & McLennan Companies (MMC) | 1.5 | $58M | 477k | 121.80 | |
Nike (NKE) | 1.4 | $57M | 428k | 132.89 | |
Johnson & Johnson (JNJ) | 1.4 | $56M | 342k | 164.35 | |
Agnico (AEM) | 1.3 | $51M | 883k | 57.81 | |
Procter & Gamble Company (PG) | 1.3 | $50M | 367k | 135.43 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $49M | 439k | 111.51 | |
SPDR Gold Trust (GLD) | 1.2 | $49M | 305k | 159.96 | |
Merck & Co (MRK) | 1.1 | $44M | 575k | 77.09 | |
Canadian Natl Ry (CNI) | 1.1 | $43M | 371k | 115.98 | |
Stryker Corporation (SYK) | 1.1 | $42M | 173k | 243.58 | |
UnitedHealth (UNH) | 1.0 | $41M | 110k | 372.07 | |
Abbott Laboratories (ABT) | 1.0 | $41M | 340k | 119.84 | |
Union Pacific Corporation (UNP) | 1.0 | $40M | 181k | 220.41 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $39M | 245k | 157.48 | |
Metropcs Communications (TMUS) | 1.0 | $38M | 306k | 125.29 | |
SYSCO Corporation (SYY) | 1.0 | $38M | 484k | 78.74 | |
Iqvia Holdings (IQV) | 1.0 | $38M | 196k | 193.14 | |
McDonald's Corporation (MCD) | 0.9 | $37M | 167k | 224.14 | |
Cisco Systems (CSCO) | 0.9 | $37M | 721k | 51.71 | |
Sherwin-Williams Company (SHW) | 0.9 | $35M | 48k | 738.01 | |
Mondelez Int (MDLZ) | 0.9 | $35M | 591k | 58.53 | |
Fiserv (FI) | 0.8 | $33M | 276k | 119.04 | |
Northrop Grumman Corporation (NOC) | 0.8 | $33M | 101k | 323.64 | |
Crown Castle Intl (CCI) | 0.8 | $30M | 173k | 172.13 | |
Weyerhaeuser Company (WY) | 0.7 | $29M | 823k | 35.60 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $29M | 327k | 89.16 | |
Amphenol Corporation (APH) | 0.7 | $29M | 441k | 65.97 | |
Starbucks Corporation (SBUX) | 0.7 | $28M | 252k | 109.27 | |
Ss&c Technologies Holding (SSNC) | 0.7 | $28M | 394k | 69.87 | |
ConocoPhillips (COP) | 0.7 | $27M | 510k | 52.97 | |
Altair Engr (ALTR) | 0.7 | $27M | 427k | 62.57 | |
Automatic Data Processing (ADP) | 0.7 | $26M | 140k | 188.47 | |
Enbridge (ENB) | 0.7 | $26M | 707k | 36.40 | |
Lowe's Companies (LOW) | 0.6 | $24M | 128k | 190.18 | |
Medtronic (MDT) | 0.6 | $24M | 204k | 118.13 | |
Caterpillar (CAT) | 0.6 | $24M | 102k | 231.87 | |
Chevron Corporation (CVX) | 0.6 | $23M | 220k | 104.79 | |
RBC Bearings Incorporated (RBC) | 0.6 | $22M | 111k | 196.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $22M | 100k | 214.89 | |
Abbvie (ABBV) | 0.5 | $21M | 195k | 108.22 | |
International Flavors & Fragrances (IFF) | 0.5 | $20M | 146k | 139.61 | |
Barrick Gold Corp (GOLD) | 0.5 | $20M | 996k | 19.80 | |
Nextera Energy (NEE) | 0.5 | $19M | 257k | 75.61 | |
Constellation Brands (STZ) | 0.5 | $19M | 84k | 228.00 | |
Raytheon Technologies Corp (RTX) | 0.5 | $19M | 245k | 77.27 | |
Coca-Cola Company (KO) | 0.5 | $19M | 354k | 52.71 | |
American Express Company (AXP) | 0.5 | $18M | 130k | 141.44 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $18M | 8.7k | 2068.61 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $18M | 45k | 396.34 | |
salesforce (CRM) | 0.4 | $16M | 78k | 211.87 | |
Honeywell International (HON) | 0.4 | $16M | 75k | 217.07 | |
Oracle Corporation (ORCL) | 0.4 | $16M | 222k | 70.17 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $15M | 308k | 49.11 | |
Eversource Energy (ES) | 0.4 | $15M | 171k | 86.59 | |
TJX Companies (TJX) | 0.3 | $14M | 208k | 66.15 | |
Facebook Inc cl a (META) | 0.3 | $13M | 44k | 294.54 | |
Air Products & Chemicals (APD) | 0.3 | $13M | 46k | 281.34 | |
eBay (EBAY) | 0.3 | $12M | 202k | 61.24 | |
Clarivate Analytics Plc sn (CLVT) | 0.3 | $12M | 463k | 26.39 | |
Novartis (NVS) | 0.3 | $12M | 139k | 85.48 | |
3M Company (MMM) | 0.3 | $12M | 61k | 192.68 | |
Pfizer (PFE) | 0.3 | $11M | 312k | 36.23 | |
Paypal Holdings (PYPL) | 0.3 | $11M | 46k | 242.85 | |
D.R. Horton (DHI) | 0.3 | $11M | 124k | 89.12 | |
Becton, Dickinson and (BDX) | 0.3 | $11M | 45k | 243.15 | |
Ecolab (ECL) | 0.3 | $10M | 48k | 214.07 | |
Xilinx | 0.3 | $10M | 83k | 123.89 | |
Bio-techne Corporation (TECH) | 0.3 | $10M | 27k | 381.92 | |
Chubb (CB) | 0.3 | $10M | 64k | 157.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $10M | 193k | 52.05 | |
Ansys (ANSS) | 0.3 | $10M | 30k | 339.56 | |
Stanley Black & Decker (SWK) | 0.2 | $9.4M | 47k | 199.66 | |
Wabtec Corporation (WAB) | 0.2 | $9.4M | 118k | 79.16 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $9.0M | 120k | 74.53 | |
Illumina (ILMN) | 0.2 | $8.7M | 23k | 384.06 | |
Verizon Communications (VZ) | 0.2 | $8.7M | 149k | 58.15 | |
Lockheed Martin Corporation (LMT) | 0.2 | $8.6M | 23k | 369.50 | |
U.S. Bancorp (USB) | 0.2 | $8.3M | 150k | 55.31 | |
Accenture (ACN) | 0.2 | $8.3M | 30k | 276.24 | |
Fortive (FTV) | 0.2 | $8.2M | 116k | 70.64 | |
Bank of America Corporation (BAC) | 0.2 | $8.0M | 206k | 38.69 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $7.7M | 47k | 165.60 | |
Otis Worldwide Corp (OTIS) | 0.2 | $7.6M | 111k | 68.45 | |
Realty Income (O) | 0.2 | $7.5M | 119k | 63.50 | |
NVR (NVR) | 0.2 | $7.5M | 1.6k | 4711.22 | |
Visa (V) | 0.2 | $7.4M | 35k | 211.74 | |
Exxon Mobil Corporation (XOM) | 0.2 | $7.2M | 129k | 55.83 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $6.9M | 25k | 274.66 | |
International Business Machines (IBM) | 0.2 | $6.9M | 52k | 133.25 | |
Store Capital Corp reit | 0.2 | $6.7M | 201k | 33.50 | |
Travelers Companies (TRV) | 0.2 | $6.0M | 40k | 150.41 | |
Parker-Hannifin Corporation (PH) | 0.2 | $5.9M | 19k | 315.44 | |
Carrier Global Corporation (CARR) | 0.1 | $5.7M | 136k | 42.22 | |
Cigna Corp (CI) | 0.1 | $5.7M | 24k | 241.75 | |
Spirit Realty Capital | 0.1 | $5.7M | 135k | 42.50 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $5.7M | 26k | 221.33 | |
Tc Energy Corp (TRP) | 0.1 | $5.6M | 123k | 45.75 | |
Norfolk Southern (NSC) | 0.1 | $5.5M | 21k | 268.51 | |
Mercury Computer Systems (MRCY) | 0.1 | $5.5M | 78k | 70.64 | |
Wal-Mart Stores (WMT) | 0.1 | $5.4M | 40k | 135.82 | |
Enterprise Products Partners (EPD) | 0.1 | $5.3M | 241k | 22.02 | |
NiSource (NI) | 0.1 | $5.2M | 215k | 24.11 | |
Kinder Morgan (KMI) | 0.1 | $5.1M | 307k | 16.65 | |
Texas Instruments Incorporated (TXN) | 0.1 | $5.0M | 27k | 188.98 | |
Chewy Inc cl a (CHWY) | 0.1 | $5.0M | 59k | 84.71 | |
Intel Corporation (INTC) | 0.1 | $4.6M | 73k | 64.00 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $4.4M | 27k | 164.29 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.4M | 70k | 63.13 | |
Mettler-Toledo International (MTD) | 0.1 | $4.4M | 3.8k | 1155.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.4M | 37k | 118.28 | |
State Street Corporation (STT) | 0.1 | $4.4M | 52k | 84.01 | |
iShares Russell 2000 Index (IWM) | 0.1 | $4.2M | 19k | 220.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 53k | 78.82 | |
Magellan Midstream Partners | 0.1 | $4.1M | 95k | 43.35 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.0M | 32k | 124.77 | |
Alibaba Group Holding (BABA) | 0.1 | $4.0M | 18k | 226.75 | |
Cme (CME) | 0.1 | $4.0M | 20k | 204.21 | |
Baxter International (BAX) | 0.1 | $4.0M | 47k | 84.34 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.9M | 21k | 186.85 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $3.9M | 1.0k | 3857.00 | |
Te Connectivity Ltd for (TEL) | 0.1 | $3.8M | 29k | 129.10 | |
Unitil Corporation (UTL) | 0.1 | $3.8M | 83k | 45.69 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $3.8M | 116k | 32.50 | |
Dominion Resources (D) | 0.1 | $3.7M | 49k | 75.96 | |
Target Corporation (TGT) | 0.1 | $3.7M | 19k | 198.06 | |
Fastenal Company (FAST) | 0.1 | $3.7M | 73k | 50.28 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $3.6M | 11k | 319.17 | |
Analog Devices (ADI) | 0.1 | $3.5M | 23k | 155.07 | |
Qualcomm (QCOM) | 0.1 | $3.5M | 27k | 132.57 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.4M | 45k | 75.23 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | 24k | 139.03 | |
Dolby Laboratories (DLB) | 0.1 | $3.3M | 33k | 98.71 | |
General Mills (GIS) | 0.1 | $3.2M | 52k | 61.32 | |
Jd (JD) | 0.1 | $3.2M | 37k | 84.33 | |
Citigroup (C) | 0.1 | $3.1M | 42k | 72.75 | |
Cooper Companies | 0.1 | $3.0M | 7.8k | 384.07 | |
Keysight Technologies (KEYS) | 0.1 | $3.0M | 21k | 143.42 | |
Wells Fargo & Company (WFC) | 0.1 | $3.0M | 76k | 39.07 | |
New Relic | 0.1 | $2.9M | 47k | 61.47 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.9M | 35k | 80.53 | |
Intuitive Surgical (ISRG) | 0.1 | $2.8M | 3.8k | 738.94 | |
Gilead Sciences (GILD) | 0.1 | $2.8M | 43k | 64.63 | |
Waste Management (WM) | 0.1 | $2.7M | 21k | 129.03 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.7M | 7.00 | 385714.29 | |
Leidos Holdings (LDOS) | 0.1 | $2.7M | 28k | 96.29 | |
Amgen (AMGN) | 0.1 | $2.6M | 11k | 248.84 | |
Emerson Electric (EMR) | 0.1 | $2.6M | 29k | 90.22 | |
Linde | 0.1 | $2.5M | 9.0k | 280.19 | |
iShares Russell 1000 Index (IWB) | 0.1 | $2.5M | 11k | 223.82 | |
Adaptive Biotechnologies Cor (ADPT) | 0.1 | $2.5M | 61k | 40.26 | |
Ross Stores (ROST) | 0.1 | $2.4M | 20k | 119.92 | |
Dow (DOW) | 0.1 | $2.4M | 38k | 63.94 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.4M | 36k | 67.43 | |
Cogent Communications (CCOI) | 0.1 | $2.4M | 35k | 68.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.4M | 31k | 75.88 | |
Palo Alto Networks (PANW) | 0.1 | $2.3M | 7.1k | 322.12 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.2M | 9.3k | 240.43 | |
Crown Holdings (CCK) | 0.1 | $2.2M | 23k | 97.02 | |
First Solar (FSLR) | 0.1 | $2.2M | 25k | 87.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.2M | 11k | 206.69 | |
Waste Connections (WCN) | 0.1 | $2.1M | 19k | 107.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.0M | 38k | 53.35 | |
At&t (T) | 0.1 | $2.0M | 67k | 30.28 | |
Waters Corporation (WAT) | 0.1 | $2.0M | 7.0k | 284.13 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0M | 4.8k | 413.60 | |
Helmerich & Payne (HP) | 0.0 | $1.9M | 71k | 26.96 | |
Entegris (ENTG) | 0.0 | $1.9M | 17k | 111.82 | |
Philip Morris International (PM) | 0.0 | $1.9M | 21k | 88.75 | |
Teleflex Incorporated (TFX) | 0.0 | $1.9M | 4.5k | 415.52 | |
Citizens Financial (CFG) | 0.0 | $1.9M | 42k | 44.15 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.8M | 13k | 147.10 | |
Illinois Tool Works (ITW) | 0.0 | $1.8M | 8.3k | 221.51 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $1.8M | 5.0k | 358.58 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $1.8M | 18k | 98.25 | |
General Electric Company | 0.0 | $1.8M | 136k | 13.13 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | 95k | 18.78 | |
Bigcommerce Hldgs (BIGC) | 0.0 | $1.8M | 31k | 57.81 | |
Duke Energy (DUK) | 0.0 | $1.8M | 18k | 96.52 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.7M | 23k | 75.35 | |
Ball Corporation (BALL) | 0.0 | $1.7M | 21k | 84.74 | |
Tractor Supply Company (TSCO) | 0.0 | $1.7M | 9.7k | 177.05 | |
S&p Global (SPGI) | 0.0 | $1.7M | 4.8k | 352.83 | |
Brookfield Asset Management | 0.0 | $1.7M | 37k | 44.49 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | 9.4k | 168.11 | |
Potlatch Corporation (PCH) | 0.0 | $1.6M | 30k | 52.93 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.6M | 17k | 91.85 | |
Alaska Air (ALK) | 0.0 | $1.6M | 23k | 69.23 | |
Intuit (INTU) | 0.0 | $1.6M | 4.1k | 383.04 | |
HEICO Corporation (HEI) | 0.0 | $1.4M | 12k | 125.81 | |
Hyatt Hotels Corporation (H) | 0.0 | $1.4M | 16k | 82.68 | |
AutoZone (AZO) | 0.0 | $1.3M | 944.00 | 1404.66 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.3M | 5.4k | 243.08 | |
Henry Schein (HSIC) | 0.0 | $1.3M | 19k | 69.21 | |
Altria (MO) | 0.0 | $1.3M | 25k | 51.14 | |
Omni (OMC) | 0.0 | $1.3M | 17k | 74.17 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 2.3k | 533.76 | |
Solaredge Technologies (SEDG) | 0.0 | $1.2M | 4.3k | 287.38 | |
Church & Dwight (CHD) | 0.0 | $1.2M | 14k | 87.36 | |
American Water Works (AWK) | 0.0 | $1.2M | 8.1k | 149.91 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.2M | 35k | 34.38 | |
American Tower Reit (AMT) | 0.0 | $1.2M | 5.0k | 239.16 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.2M | 4.4k | 260.36 | |
Hologic (HOLX) | 0.0 | $1.1M | 15k | 74.38 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.1M | 13k | 88.80 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.1M | 6.6k | 162.22 | |
Paychex (PAYX) | 0.0 | $1.1M | 11k | 98.00 | |
Americold Rlty Tr (COLD) | 0.0 | $1.0M | 26k | 38.47 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.0M | 2.6k | 397.65 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $998k | 4.7k | 213.98 | |
Kirkland Lake Gold | 0.0 | $988k | 29k | 33.81 | |
FedEx Corporation (FDX) | 0.0 | $984k | 3.5k | 283.98 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $966k | 6.8k | 141.12 | |
W.W. Grainger (GWW) | 0.0 | $959k | 2.4k | 400.75 | |
T. Rowe Price (TROW) | 0.0 | $958k | 5.6k | 171.53 | |
Boeing Company (BA) | 0.0 | $952k | 3.7k | 254.68 | |
Trane Technologies (TT) | 0.0 | $925k | 5.6k | 165.53 | |
Humana (HUM) | 0.0 | $911k | 2.2k | 419.43 | |
BlackRock (BLK) | 0.0 | $907k | 1.2k | 753.95 | |
Cameco Corporation (CCJ) | 0.0 | $889k | 54k | 16.60 | |
Iaa | 0.0 | $888k | 16k | 55.14 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $887k | 19k | 47.30 | |
Hershey Company (HSY) | 0.0 | $880k | 5.6k | 158.22 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $878k | 17k | 50.93 | |
Franco-Nevada Corporation (FNV) | 0.0 | $878k | 7.0k | 125.34 | |
Diageo (DEO) | 0.0 | $873k | 5.3k | 164.13 | |
East West Ban (EWBC) | 0.0 | $870k | 12k | 73.79 | |
Alerian Mlp Etf etf (AMLP) | 0.0 | $864k | 28k | 30.48 | |
Zimmer Holdings (ZBH) | 0.0 | $851k | 5.3k | 160.08 | |
Raymond James Financial (RJF) | 0.0 | $835k | 6.8k | 122.61 | |
Vanguard European ETF (VGK) | 0.0 | $822k | 13k | 62.99 | |
V.F. Corporation (VFC) | 0.0 | $794k | 9.9k | 79.96 | |
Codexis (CDXS) | 0.0 | $789k | 35k | 22.89 | |
United Parcel Service (UPS) | 0.0 | $786k | 4.6k | 170.09 | |
L3harris Technologies (LHX) | 0.0 | $785k | 3.9k | 202.74 | |
Astrotech Corp | 0.0 | $774k | 353k | 2.19 | |
Align Technology (ALGN) | 0.0 | $745k | 1.4k | 541.82 | |
Tapestry (TPR) | 0.0 | $742k | 18k | 41.22 | |
Vontier Corporation (VNT) | 0.0 | $738k | 24k | 30.26 | |
Technology SPDR (XLK) | 0.0 | $738k | 5.6k | 132.73 | |
Morgan Stanley (MS) | 0.0 | $731k | 9.4k | 77.69 | |
Yum! Brands (YUM) | 0.0 | $716k | 6.6k | 108.21 | |
General Dynamics Corporation (GD) | 0.0 | $713k | 3.9k | 181.56 | |
Proofpoint | 0.0 | $706k | 5.6k | 125.80 | |
Fate Therapeutics (FATE) | 0.0 | $692k | 8.4k | 82.47 | |
Morningstar (MORN) | 0.0 | $680k | 3.0k | 225.09 | |
Southern Company (SO) | 0.0 | $658k | 11k | 62.20 | |
People's United Financial | 0.0 | $657k | 37k | 17.90 | |
International Paper Company (IP) | 0.0 | $654k | 12k | 54.06 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $652k | 9.0k | 72.05 | |
Ameriprise Financial (AMP) | 0.0 | $652k | 2.8k | 232.44 | |
PPG Industries (PPG) | 0.0 | $647k | 4.3k | 150.36 | |
Take-Two Interactive Software (TTWO) | 0.0 | $643k | 3.6k | 176.65 | |
Kkr & Co (KKR) | 0.0 | $640k | 13k | 48.84 | |
Tesla Motors (TSLA) | 0.0 | $625k | 936.00 | 667.74 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $619k | 7.4k | 84.22 | |
Corning Incorporated (GLW) | 0.0 | $614k | 14k | 43.49 | |
Kansas City Southern | 0.0 | $612k | 2.3k | 263.79 | |
Viacomcbs (PARA) | 0.0 | $587k | 13k | 45.13 | |
Clorox Company (CLX) | 0.0 | $568k | 2.9k | 192.93 | |
Varian Medical Systems | 0.0 | $565k | 3.2k | 176.56 | |
Masco Corporation (MAS) | 0.0 | $560k | 9.4k | 59.89 | |
Cullen/Frost Bankers (CFR) | 0.0 | $557k | 5.1k | 108.68 | |
Dupont De Nemours (DD) | 0.0 | $555k | 7.2k | 77.24 | |
Electronic Arts (EA) | 0.0 | $543k | 4.0k | 135.41 | |
Delphi Automotive Inc international (APTV) | 0.0 | $542k | 3.9k | 137.84 | |
Lexington Realty Trust (LXP) | 0.0 | $537k | 48k | 11.11 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $534k | 52k | 10.37 | |
Hp (HPQ) | 0.0 | $529k | 17k | 31.72 | |
Xcel Energy (XEL) | 0.0 | $527k | 7.9k | 66.55 | |
Unilever (UL) | 0.0 | $526k | 9.4k | 55.82 | |
Corteva (CTVA) | 0.0 | $509k | 11k | 46.66 | |
Public Service Enterprise (PEG) | 0.0 | $509k | 8.4k | 60.25 | |
Lincoln National Corporation (LNC) | 0.0 | $498k | 8.0k | 62.25 | |
Synopsys (SNPS) | 0.0 | $496k | 2.0k | 248.00 | |
Microchip Technology (MCHP) | 0.0 | $489k | 3.2k | 155.24 | |
Lincoln Electric Holdings (LECO) | 0.0 | $487k | 4.0k | 122.98 | |
Pulte (PHM) | 0.0 | $481k | 9.2k | 52.45 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $481k | 4.3k | 111.86 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $481k | 779.00 | 617.46 | |
Financial Select Sector SPDR (XLF) | 0.0 | $480k | 14k | 34.05 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $471k | 35k | 13.41 | |
Northern Trust Corporation (NTRS) | 0.0 | $462k | 4.4k | 105.22 | |
Dover Corporation (DOV) | 0.0 | $455k | 3.3k | 137.21 | |
Thomson Reuters Corp | 0.0 | $454k | 5.2k | 87.66 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $452k | 20k | 23.12 | |
Progressive Corporation (PGR) | 0.0 | $451k | 4.7k | 95.63 | |
Kellogg Company (K) | 0.0 | $445k | 7.0k | 63.31 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $442k | 2.9k | 151.53 | |
AFLAC Incorporated (AFL) | 0.0 | $438k | 8.6k | 51.15 | |
Anthem (ELV) | 0.0 | $435k | 1.2k | 358.62 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $431k | 1.2k | 364.02 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $411k | 5.3k | 78.17 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $410k | 20k | 20.50 | |
Wec Energy Group (WEC) | 0.0 | $404k | 4.3k | 93.61 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $403k | 2.8k | 141.80 | |
Brooks Automation (AZTA) | 0.0 | $395k | 4.8k | 81.63 | |
Goldman Sachs (GS) | 0.0 | $393k | 1.2k | 326.68 | |
PNC Financial Services (PNC) | 0.0 | $392k | 2.2k | 175.55 | |
Edwards Lifesciences (EW) | 0.0 | $387k | 4.6k | 83.55 | |
Royal Dutch Shell | 0.0 | $384k | 9.8k | 39.26 | |
M&T Bank Corporation (MTB) | 0.0 | $381k | 2.5k | 151.43 | |
Asml Holding (ASML) | 0.0 | $374k | 606.00 | 617.16 | |
Docusign (DOCU) | 0.0 | $362k | 1.8k | 202.69 | |
J.M. Smucker Company (SJM) | 0.0 | $360k | 2.8k | 126.58 | |
Booking Holdings (BKNG) | 0.0 | $359k | 154.00 | 2331.17 | |
West Pharmaceutical Services (WST) | 0.0 | $359k | 1.3k | 281.57 | |
New Oriental Education & Tech | 0.0 | $350k | 25k | 14.00 | |
CMS Energy Corporation (CMS) | 0.0 | $349k | 5.7k | 61.23 | |
Applied Materials (AMAT) | 0.0 | $347k | 2.6k | 133.46 | |
Cytosorbents (CTSO) | 0.0 | $346k | 40k | 8.68 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $342k | 17k | 20.00 | |
Schlumberger (SLB) | 0.0 | $338k | 12k | 27.19 | |
RPM International (RPM) | 0.0 | $335k | 3.7k | 91.78 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $334k | 1.6k | 214.79 | |
Eaton (ETN) | 0.0 | $334k | 2.4k | 138.19 | |
Archer Daniels Midland Company (ADM) | 0.0 | $325k | 5.7k | 56.92 | |
Baidu (BIDU) | 0.0 | $315k | 1.5k | 217.24 | |
Industrial SPDR (XLI) | 0.0 | $314k | 3.2k | 98.46 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $310k | 5.8k | 53.23 | |
Crispr Therapeutics (CRSP) | 0.0 | $300k | 2.5k | 121.90 | |
National Instruments | 0.0 | $294k | 6.8k | 43.24 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $288k | 2.6k | 112.94 | |
Oshkosh Corporation (OSK) | 0.0 | $285k | 2.4k | 118.75 | |
Cdk Global Inc equities | 0.0 | $283k | 5.2k | 54.03 | |
Equinix (EQIX) | 0.0 | $278k | 409.00 | 679.71 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $273k | 800.00 | 341.25 | |
Webster Financial Corporation (WBS) | 0.0 | $268k | 4.9k | 55.06 | |
Pentair cs (PNR) | 0.0 | $264k | 4.2k | 62.26 | |
Nordson Corporation (NDSN) | 0.0 | $263k | 1.3k | 198.49 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $262k | 17k | 15.71 | |
Vanguard Value ETF (VTV) | 0.0 | $255k | 1.9k | 131.51 | |
Yum China Holdings (YUMC) | 0.0 | $250k | 4.2k | 59.23 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $247k | 2.1k | 119.96 | |
Ashland (ASH) | 0.0 | $245k | 2.8k | 88.74 | |
Ingersoll Rand (IR) | 0.0 | $242k | 4.9k | 49.12 | |
Republic Services (RSG) | 0.0 | $240k | 2.4k | 99.54 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $238k | 504.00 | 472.22 | |
Sony Corporation (SONY) | 0.0 | $237k | 2.2k | 106.04 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $231k | 1.6k | 147.60 | |
Praxis Precision Medicines I | 0.0 | $229k | 7.0k | 32.71 | |
Abb (ABBNY) | 0.0 | $229k | 7.5k | 30.53 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $224k | 1.7k | 128.15 | |
CSX Corporation (CSX) | 0.0 | $221k | 2.3k | 96.30 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $220k | 900.00 | 244.44 | |
Spotify Technology Sa (SPOT) | 0.0 | $212k | 792.00 | 267.68 | |
EastGroup Properties (EGP) | 0.0 | $212k | 1.5k | 143.24 | |
Phillips 66 (PSX) | 0.0 | $210k | 2.6k | 81.68 | |
Walgreen Boots Alliance (WBA) | 0.0 | $206k | 3.8k | 54.83 | |
Hubbell (HUBB) | 0.0 | $206k | 1.1k | 186.76 | |
Vanguard Growth ETF (VUG) | 0.0 | $205k | 799.00 | 256.57 | |
Eastman Chemical Company (EMN) | 0.0 | $204k | 1.9k | 110.21 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $203k | 1.1k | 176.83 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $201k | 1.5k | 133.11 | |
Allegion Plc equity (ALLE) | 0.0 | $201k | 1.6k | 125.62 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $201k | 3.5k | 57.05 | |
Universal Display Corporation (OLED) | 0.0 | $200k | 845.00 | 236.69 | |
Viatris (VTRS) | 0.0 | $153k | 11k | 14.01 | |
Vaxart (VXRT) | 0.0 | $121k | 20k | 6.05 | |
Salisbury Ban | 0.0 | $98k | 2.2k | 44.55 |