Bradley, Foster & Sargent

Latest statistics and disclosures from Bradley Foster & Sargent's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bradley Foster & Sargent

Companies in the Bradley Foster & Sargent portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $175M -5% 830k 210.33
Apple (AAPL) 4.6 $156M +249% 1.3M 115.81
Danaher Corporation (DHR) 3.5 $119M -2% 551k 215.33
Thermo Fisher Scientific (TMO) 2.8 $96M -2% 217k 441.52
JPMorgan Chase & Co. (JPM) 2.5 $87M +3% 900k 96.27
Amazon (AMZN) 2.5 $84M 27k 3148.73
Adobe Systems Incorporated (ADBE) 2.5 $84M -6% 171k 490.43
Alphabet Inc Class A cs (GOOGL) 2.4 $83M +2% 56k 1465.60
MasterCard Incorporated (MA) 2.3 $77M +2% 228k 338.17
Pepsi (PEP) 2.2 $76M +8% 551k 138.60
Walt Disney Company (DIS) 1.9 $66M +59% 531k 124.08
Agnico (AEM) 1.9 $64M +23% 807k 79.61
Costco Wholesale Corporation (COST) 1.8 $60M 170k 355.00
Home Depot (HD) 1.8 $60M +2% 216k 277.71

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Marsh & McLennan Companies (MMC) 1.6 $55M +2% 481k 114.70
Nike (NKE) 1.6 $54M +3% 431k 125.54
SPDR Gold Trust (GLD) 1.6 $54M +46% 303k 177.12
Comcast Corporation (CMCSA) 1.5 $52M +3% 1.1M 46.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $50M 420k 119.25
Johnson & Johnson (JNJ) 1.5 $50M +2% 336k 148.88
Procter & Gamble Company (PG) 1.5 $50M +63% 356k 138.99
Berkshire Hathaway (BRK.B) 1.4 $49M -4% 230k 212.94
Merck & Co (MRK) 1.4 $48M 581k 82.95
Deere & Company (DE) 1.3 $46M +95% 208k 221.63
Zoetis Inc Cl A (ZTS) 1.2 $39M -3% 238k 165.37
Abbott Laboratories (ABT) 1.1 $38M -2% 353k 108.83
Stryker Corporation (SYK) 1.1 $37M +6% 175k 208.37
McDonald's Corporation (MCD) 1.1 $36M 165k 219.49
Union Pacific Corporation (UNP) 1.1 $36M 183k 196.87
McCormick & Company, Incorporated (MKC) 1.0 $35M 180k 194.10
Mondelez Int (MDLZ) 1.0 $34M +8% 599k 57.45
Metropcs Communications (TMUS) 1.0 $33M NEW 290k 114.36
Becton, Dickinson and (BDX) 1.0 $33M +12% 142k 232.68
Northrop Grumman Corporation (NOC) 1.0 $33M +27% 104k 315.49
Cisco Systems (CSCO) 0.9 $30M -3% 766k 39.39
Sherwin-Williams Company (SHW) 0.9 $29M +249% 42k 696.75
UnitedHealth (UNH) 0.8 $29M 93k 311.77
Xilinx (XLNX) 0.8 $28M NEW 273k 104.24
Iqvia Holdings (IQV) 0.8 $28M -5% 180k 157.63
Crown Castle Intl (CCI) 0.8 $27M +3% 164k 166.50
Weyerhaeuser Company (WY) 0.8 $26M +13% 916k 28.52
Equifax (EFX) 0.7 $25M -2% 156k 156.90
Ss&c Technologies Holding (SSNC) 0.7 $24M -5% 395k 60.52
Amphenol Corporation (APH) 0.7 $24M -3% 220k 108.27
Fiserv (FISV) 0.7 $23M +15% 226k 103.05
Enbridge (ENB) 0.7 $23M -7% 779k 29.20
Lowe's Companies (LOW) 0.6 $21M -3% 128k 165.86
Starbucks Corporation (SBUX) 0.6 $21M 242k 85.92
Automatic Data Processing (ADP) 0.6 $20M -6% 145k 139.49
Canadian Natl Ry (CNI) 0.5 $19M +6% 175k 106.46
Coca-Cola Company (KO) 0.5 $17M 353k 49.37
Raytheon Technologies Corp (RTX) 0.5 $17M NEW 297k 57.54
Nextera Energy (NEE) 0.5 $17M +123% 61k 277.55
Spdr S&p 500 Etf (SPY) 0.5 $16M -3% 48k 334.90
Constellation Brands (STZ) 0.5 $16M 83k 189.50
Altair Engr (ALTR) 0.5 $16M NEW 368k 41.98
Mettler-Toledo International (MTD) 0.5 $15M -20% 16k 965.73
Caterpillar (CAT) 0.4 $15M -15% 103k 149.15
Novartis (NVS) 0.4 $15M -7% 174k 86.96
Chevron Corporation (CVX) 0.4 $15M 209k 72.00
Abbvie (ABBV) 0.4 $15M +11% 170k 87.59
Alphabet Inc Class C cs (GOOG) 0.4 $14M -2% 9.8k 1469.62
Eversource Energy (ES) 0.4 $14M +115% 170k 83.55
Clarivate Analytics Plc sn (CCC) 0.4 $14M -5% 454k 30.99
RBC Bearings Incorporated (ROLL) 0.4 $14M -4% 113k 121.21
American Express Company (AXP) 0.4 $13M -19% 131k 100.25
Oracle Corporation (ORCL) 0.4 $13M -7% 220k 59.70
Pfizer (PFE) 0.4 $13M 351k 36.70
Facebook Inc cl a (FB) 0.4 $12M -2% 47k 261.90
Air Products & Chemicals (APD) 0.4 $12M +9% 41k 297.86
Honeywell International (HON) 0.4 $12M -61% 74k 164.61
TJX Companies (TJX) 0.3 $12M -8% 211k 55.65
Vanguard Europe Pacific ETF (VEA) 0.3 $11M +8% 279k 40.90
Ansys (ANSS) 0.3 $9.9M -5% 30k 327.23
3M Company (MMM) 0.3 $9.8M -8% 61k 160.18
Paypal Holdings (PYPL) 0.3 $9.4M +3% 48k 197.02
Ecolab (ECL) 0.3 $9.2M +6% 46k 199.85
Fortive (FTV) 0.3 $8.9M -25% 117k 76.21
Chubb (CB) 0.3 $8.7M -44% 75k 116.12
D.R. Horton (DHI) 0.3 $8.6M +161% 114k 75.63
Vulcan Materials Company (VMC) 0.3 $8.6M NEW 63k 135.54
Verizon Communications (VZ) 0.3 $8.6M 144k 59.49
Lockheed Martin Corporation (LMT) 0.2 $8.5M +8% 22k 383.27
Wabtec Corporation (WAB) 0.2 $8.2M +21% 133k 61.88
Otis Worldwide Corp (OTIS) 0.2 $8.0M NEW 128k 62.42
Stanley Black & Decker (SWK) 0.2 $7.9M -40% 49k 162.19
salesforce (CRM) 0.2 $7.5M +28% 30k 251.32
Illumina (ILMN) 0.2 $7.2M 23k 309.08
Realty Income (O) 0.2 $6.9M 114k 60.75
Visa (V) 0.2 $6.8M -4% 34k 199.98
Bio-techne Corporation (TECH) 0.2 $6.6M -31% 27k 247.72
International Business Machines (IBM) 0.2 $6.6M -3% 55k 121.68
Vanguard Emerging Markets ETF (VWO) 0.2 $6.6M +4% 152k 43.24
Kinder Morgan (KMI) 0.2 $6.4M +25% 520k 12.33
Blackstone Group Inc Com Cl A (BX) 0.2 $6.3M +25% 120k 52.20
Accenture (ACN) 0.2 $6.0M 27k 226.00
NVR (NVR) 0.2 $6.0M +53% 1.5k 4082.88
Tc Energy Corp (TRP) 0.2 $5.9M +102% 140k 42.02
Vanguard Small-Cap Growth ETF (VBK) 0.2 $5.6M 26k 214.94
Kimberly-Clark Corporation (KMB) 0.2 $5.6M 38k 147.65
U.S. Bancorp (USB) 0.2 $5.4M -32% 150k 35.85
Cigna Corp (CI) 0.2 $5.2M 31k 169.40
Bank of America Corporation (BAC) 0.2 $5.2M -9% 216k 24.09
Exxon Mobil Corporation (XOM) 0.1 $5.1M -25% 148k 34.33
Mercury Computer Systems (MRCY) 0.1 $5.1M +48% 66k 77.46
Baxter International (BAX) 0.1 $5.0M 62k 80.42
Bristol Myers Squibb (BMY) 0.1 $5.0M -3% 83k 60.29
Eli Lilly & Co. (LLY) 0.1 $4.9M -2% 33k 148.01
NiSource (NI) 0.1 $4.7M 215k 22.00
Carrier Global Corporation (CARR) 0.1 $4.6M NEW 152k 30.54
Alibaba Group Holding (BABA) 0.1 $4.6M -43% 16k 293.98
Magellan Midstream Partners (MMP) 0.1 $4.5M -12% 132k 34.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.5M +28% 41k 110.63
Vanguard Mid-Cap ETF (VO) 0.1 $4.5M -4% 26k 176.24
Norfolk Southern (NSC) 0.1 $4.4M +3% 21k 214.00
Wal-Mart Stores (WMT) 0.1 $4.4M +82% 31k 139.92
Barrick Gold Corp (GOLD) 0.1 $4.3M +239% 154k 28.11
Travelers Companies (TRV) 0.1 $4.3M -6% 40k 108.19
Store Capital Corp reit (STOR) 0.1 $4.2M +4% 154k 27.43
Enterprise Products Partners (EPD) 0.1 $4.2M -12% 264k 15.79
Intel Corporation (INTC) 0.1 $4.1M -6% 79k 51.78
Colgate-Palmolive Company (CL) 0.1 $4.1M 53k 77.15
Dominion Resources (D) 0.1 $4.0M 51k 78.93
Spirit Realty Capital (SRC) 0.1 $3.9M +6% 116k 33.75
State Street Corporation (STT) 0.1 $3.5M -9% 60k 59.34
Fastenal Company (FAST) 0.1 $3.5M -9% 78k 45.10
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.5M -9% 42k 82.97
Gilead Sciences (GILD) 0.1 $3.5M +49% 55k 63.20
Unitil Corporation (UTL) 0.1 $3.5M 89k 38.64
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M +6% 33k 105.59
Analog Devices (ADI) 0.1 $3.4M 29k 116.73
Qualcomm (QCOM) 0.1 $3.4M +12% 29k 117.69
Target Corporation (TGT) 0.1 $3.3M -20% 21k 157.44
General Mills (GIS) 0.1 $3.3M 53k 61.68
Cme (CME) 0.1 $3.3M 20k 167.33
1/100 Berkshire Htwy Cla 100 0.1 $3.2M 1.0k 3200.00
Chewy Inc cl a (CHWY) 0.1 $3.2M NEW 58k 54.83
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.2M +351% 81k 39.16
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.1M +249% 11k 277.84
Taiwan Semiconductor Mfg (TSM) 0.1 $3.0M +13% 37k 81.07
Ball Corporation (BLL) 0.1 $3.0M -18% 36k 83.12
Te Connectivity Ltd for (TEL) 0.1 $2.9M -45% 29k 97.73
Intuitive Surgical (ISRG) 0.1 $2.7M 3.9k 709.61
CVS Caremark Corporation (CVS) 0.1 $2.7M +21% 46k 58.39
Novo Nordisk A/S (NVO) 0.1 $2.4M 35k 69.43
Leidos Holdings (LDOS) 0.1 $2.4M +64% 27k 89.16
Kirkland Lake Gold (KL) 0.1 $2.4M +330% 49k 48.73
Jd (JD) 0.1 $2.3M -22% 30k 77.61
Linde (LIN) 0.1 $2.3M -10% 9.5k 238.12
Berkshire Hathaway (BRK.A) 0.1 $2.2M 7.00 320000.00
At&t (T) 0.1 $2.2M +3% 78k 28.52
Dolby Laboratories (DLB) 0.1 $2.2M -85% 34k 66.27
Texas Instruments Incorporated (TXN) 0.1 $2.2M 15k 142.79
Citigroup (C) 0.1 $2.1M -20% 50k 43.11
iShares Russell 1000 Index (IWB) 0.1 $2.1M 11k 187.13
Ross Stores (ROST) 0.1 $2.0M -15% 21k 93.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M -7% 31k 63.64
Vanguard REIT ETF (VNQ) 0.1 $1.9M -5% 24k 78.96
Vanguard Total Stock Market ETF (VTI) 0.1 $1.9M -5% 11k 170.35
Emerson Electric (EMR) 0.1 $1.9M -12% 29k 65.56
Cabot Oil & Gas Corporation (COG) 0.1 $1.8M +799% 103k 17.36
Medtronic (MDT) 0.1 $1.8M +11% 17k 103.94
Dow (DOW) 0.1 $1.8M -4% 38k 47.04
Waste Management (WM) 0.1 $1.8M +55% 16k 113.15
Crown Holdings (CCK) 0.1 $1.7M -36% 23k 76.84
Cooper Companies (COO) 0.1 $1.7M 5.1k 337.02
iShares Russell 2000 Index (IWM) 0.1 $1.7M -11% 12k 149.81
Waste Connections (WCN) 0.1 $1.7M NEW 17k 103.79
Amgen (AMGN) 0.1 $1.7M -3% 6.8k 254.11
Duke Energy (DUK) 0.0 $1.6M +10% 18k 88.58
Illinois Tool Works (ITW) 0.0 $1.6M -2% 8.4k 193.22
W.R. Berkley Corporation (WRB) 0.0 $1.6M 26k 61.14
Hologic (HOLX) 0.0 $1.6M 24k 66.47
Vanguard Information Technology ETF (VGT) 0.0 $1.6M -72% 5.0k 311.50
Philip Morris International (PM) 0.0 $1.6M +7% 21k 75.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M +7% 12k 128.69
Teleflex Incorporated (TFX) 0.0 $1.5M -11% 4.5k 340.34
Keysight Technologies (KEYS) 0.0 $1.5M NEW 15k 98.78
Solaredge Technologies (SEDG) 0.0 $1.5M -17% 6.1k 238.38
Palo Alto Networks (PANW) 0.0 $1.4M 5.9k 244.78
Waters Corporation (WAT) 0.0 $1.4M -6% 7.3k 195.66
Tractor Supply Company (TSCO) 0.0 $1.4M 9.8k 143.34
Intuit (INTU) 0.0 $1.3M 4.1k 326.18
Church & Dwight (CHD) 0.0 $1.3M 14k 93.71
S&p Global (SPGI) 0.0 $1.3M +50% 3.6k 360.47
SYSCO Corporation (SYY) 0.0 $1.3M +14% 21k 62.20
Masco Corporation (MAS) 0.0 $1.3M 23k 55.12
Potlatch Corporation (PCH) 0.0 $1.3M +75% 30k 42.11
Brookfield Asset Management (BAM) 0.0 $1.2M +33% 37k 33.07
Wells Fargo & Company (WFC) 0.0 $1.2M -52% 52k 23.51
First Solar (FSLR) 0.0 $1.2M -8% 19k 66.20
ConocoPhillips (COP) 0.0 $1.2M +76% 37k 32.83
American Tower Reit (AMT) 0.0 $1.2M 5.0k 241.69
Henry Schein (HSIC) 0.0 $1.2M -20% 21k 58.77
Entegris (ENTG) 0.0 $1.2M NEW 16k 74.33
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 9.4k 126.36
American Water Works (AWK) 0.0 $1.2M 8.2k 144.91
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M +5% 5.3k 216.93
Citizens Financial (CFG) 0.0 $1.1M -6% 45k 25.27
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 3.5k 310.16
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 1.7k 624.12
Clorox Company (CLX) 0.0 $1.0M 4.9k 210.14
Cogent Communications (CCOI) 0.0 $964k 16k 60.07
Raymond James Financial (RJF) 0.0 $954k NEW 13k 72.77
Keurig Dr Pepper (KDP) 0.0 $934k +11% 34k 27.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $931k 3.4k 272.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $918k -43% 21k 44.08
Altria (MO) 0.0 $901k +13% 23k 38.62
Humana (HUM) 0.0 $899k +46% 2.2k 413.90
NVIDIA Corporation (NVDA) 0.0 $890k +16% 1.6k 541.36
Alerian Mlp Etf etf (AMLP) 0.0 $885k NEW 44k 19.99
Hyatt Hotels Corporation (H) 0.0 $877k NEW 16k 53.40
W.W. Grainger (GWW) 0.0 $870k +3% 2.4k 356.70
General Electric Company (GE) 0.0 $843k -2% 135k 6.23
Iaa (IAA) 0.0 $839k NEW 16k 52.10
Adaptive Biotechnologies Cor (ADPT) 0.0 $835k NEW 17k 48.61
Franco-Nevada Corporation (FNV) 0.0 $835k NEW 6.0k 139.63
iShares S&P MidCap 400 Index (IJH) 0.0 $827k 4.5k 185.34
AutoZone (AZO) 0.0 $824k 700.00 1177.14
Paychex (PAYX) 0.0 $816k 10k 79.81
Diageo (DEO) 0.0 $787k 5.7k 137.66
Hershey Company (HSY) 0.0 $786k 5.5k 143.43
L3harris Technologies (LHX) 0.0 $777k +18% 4.6k 169.76
United Parcel Service (UPS) 0.0 $752k +18% 4.5k 166.56
Zimmer Holdings (ZBH) 0.0 $750k 5.5k 136.19
Boeing Company (BA) 0.0 $743k -49% 4.5k 165.26
T. Rowe Price (TROW) 0.0 $716k +2% 5.6k 128.20
Bank of New York Mellon Corporation (BK) 0.0 $699k 20k 34.33
V.F. Corporation (VFC) 0.0 $698k 9.9k 70.29
Trane Technologies (TT) 0.0 $678k +15% 5.6k 121.33
eBay (EBAY) 0.0 $660k 13k 52.12
Technology SPDR (XLK) 0.0 $658k +5% 5.6k 116.67
Dupont De Nemours (DD) 0.0 $649k -23% 12k 55.47
General Dynamics Corporation (GD) 0.0 $646k 4.7k 138.36
Alaska Air (ALK) 0.0 $638k NEW 17k 36.62
Vanguard European ETF (VGK) 0.0 $632k -19% 12k 52.45
BlackRock (BLK) 0.0 $629k 1.1k 563.62
iShares S&P 500 Index (IVV) 0.0 $624k +6% 1.9k 336.21
Ceridian Hcm Hldg (CDAY) 0.0 $607k -70% 7.4k 82.58
Take-Two Interactive Software (TTWO) 0.0 $601k +63% 3.6k 165.11
Yum! Brands (YUM) 0.0 $598k -10% 6.5k 91.34
WisdomTree MidCap Earnings Fund (EZM) 0.0 $589k 17k 34.16
Omni (OMC) 0.0 $578k -23% 12k 49.47
Varian Medical Systems (VAR) 0.0 $550k -5% 3.2k 171.88
Transunion (TRU) 0.0 $544k 6.5k 84.08
Cameco Corporation (CCJ) 0.0 $541k NEW 54k 10.10
Parker-Hannifin Corporation (PH) 0.0 $533k -9% 2.6k 202.43
PPG Industries (PPG) 0.0 $531k 4.4k 121.98
Electronic Arts (EA) 0.0 $525k 4.0k 130.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $517k 4.3k 120.23
Lexington Realty Trust (LXP) 0.0 $505k +55% 48k 10.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $503k +4% 1.6k 311.26
Progressive Corporation (PGR) 0.0 $503k +7% 5.3k 94.62
Public Service Enterprise (PEG) 0.0 $499k +6% 9.1k 54.95
International Paper Company (IP) 0.0 $490k 12k 40.50
Eaton Vance (EV) 0.0 $488k +33% 13k 38.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $486k -37% 8.1k 60.25
Morningstar (MORN) 0.0 $485k 3.0k 160.54
Viacomcbs (VIAC) 0.0 $476k +39% 17k 27.99
Kellogg Company (K) 0.0 $466k -8% 7.2k 64.60
Corning Incorporated (GLW) 0.0 $464k -14% 14k 32.41
Docusign (DOCU) 0.0 $454k -13% 2.1k 215.06
Align Technology (ALGN) 0.0 $447k 1.4k 327.47
Ameriprise Financial (AMP) 0.0 $440k 2.9k 154.12
Dunkin' Brands Group (DNKN) 0.0 $438k 5.3k 81.88
Industrial Logistics pfds, reits (ILPT) 0.0 $428k +62% 20k 21.89
Synopsys (SNPS) 0.0 $428k 2.0k 214.00
Pulte (PHM) 0.0 $424k NEW 9.2k 46.24
Wec Energy Group (WEC) 0.0 $418k 4.3k 96.85
FedEx Corporation (FDX) 0.0 $416k NEW 1.7k 251.36
Thomson Reuters Corp (TRI) 0.0 $413k 5.2k 79.75
Regeneron Pharmaceuticals (REGN) 0.0 $402k 718.00 559.89
People's United Financial (PBCT) 0.0 $393k -20% 38k 10.31
West Pharmaceutical Services (WST) 0.0 $392k 1.4k 275.09
East West Ban (EWBC) 0.0 $388k 12k 32.72
Kkr & Co (KKR) 0.0 $381k +29% 11k 34.31
Xcel Energy (XEL) 0.0 $378k 5.5k 68.99
New Oriental Education & Tech (EDU) 0.0 $374k NEW 2.5k 149.60
Lincoln Electric Holdings (LECO) 0.0 $374k -5% 4.1k 92.12
Edwards Lifesciences (EW) 0.0 $368k +200% 4.6k 79.76
Unilever (UN) 0.0 $362k 6.0k 60.35
Fate Therapeutics (FATE) 0.0 $361k NEW 9.0k 40.02
Dover Corporation (DOV) 0.0 $359k +6% 3.3k 108.26
Zscaler Incorporated (ZS) 0.0 $355k -32% 2.5k 140.87
Vanguard Small-Cap ETF (VB) 0.0 $352k +19% 2.3k 153.98
Cognizant Technology Solutions (CTSH) 0.0 $343k 4.9k 69.49
Northern Trust Corporation (NTRS) 0.0 $342k -26% 4.4k 78.06
Nkarta 0.0 $334k NEW 11k 30.10
iShares Russell 1000 Value Index (IWD) 0.0 $333k +9% 2.8k 118.25
Hp (HPQ) 0.0 $332k 18k 18.98
Equinix (EQIX) 0.0 $328k 432.00 759.26
Cullen/Frost Bankers (CFR) 0.0 $328k 5.1k 64.00
J.M. Smucker Company (SJM) 0.0 $327k -4% 2.8k 115.63
Microchip Technology (MCHP) 0.0 $324k 3.2k 102.86
Anthem (ANTM) 0.0 $313k 1.2k 268.21
Cytosorbents (CTSO) 0.0 $312k +19% 39k 7.97
SPDR S&P Dividend (SDY) 0.0 $312k 3.4k 92.47
Financial Select Sector SPDR (XLF) 0.0 $309k -7% 13k 24.07
RPM International (RPM) 0.0 $306k +9% 3.7k 82.70
Schlumberger (SLB) 0.0 $306k -79% 20k 15.56
AFLAC Incorporated (AFL) 0.0 $305k -10% 8.4k 36.34
Corteva (CTVA) 0.0 $301k -15% 11k 28.78
Tencent Music Entertco L spon ad (TME) 0.0 $296k NEW 20k 14.79
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $296k +22% 17k 17.31
Quest Diagnostics Incorporated (DGX) 0.0 $294k -26% 2.6k 114.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $287k +6% 933.00 307.61
Tesla Motors (TSLA) 0.0 $287k NEW 670.00 428.36
PNC Financial Services (PNC) 0.0 $287k -16% 2.6k 110.05
GlaxoSmithKline (GSK) 0.0 $285k +3% 7.6k 37.63
M&T Bank Corporation (MTB) 0.0 $282k -61% 3.1k 91.98
Tapestry (TPR) 0.0 $281k 18k 15.61
Delphi Automotive Inc international (APTV) 0.0 $280k -84% 3.1k 91.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $280k NEW 1.6k 180.06
Brookfield Infrastructure Part (BIP) 0.0 $277k 5.8k 47.56
Kansas City Southern (KSU) 0.0 $267k NEW 1.5k 181.02
Industrial SPDR (XLI) 0.0 $266k NEW 3.5k 77.01
Alexandria Real Estate Equities (ARE) 0.0 $266k NEW 1.7k 160.05
Archer Daniels Midland Company (ADM) 0.0 $265k 5.7k 46.41
Booking Holdings (BKNG) 0.0 $263k -41% 154.00 1707.79
Southern Company (SO) 0.0 $262k NEW 4.8k 54.17
Royal Dutch Shell (RDS.A) 0.0 $260k -31% 10k 25.21
C.H. Robinson Worldwide (CHRW) 0.0 $259k NEW 2.5k 102.29
Lincoln National Corporation (LNC) 0.0 $258k -2% 8.3k 31.27
Cdk Global Inc equities (CDK) 0.0 $254k -25% 5.8k 43.66
EXACT Sciences Corporation (EXAS) 0.0 $251k NEW 2.5k 102.03
National Instruments (NATI) 0.0 $247k -62% 6.9k 35.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $241k NEW 2.2k 108.31
Teladoc (TDOC) 0.0 $231k NEW 1.1k 219.37
Republic Services (RSG) 0.0 $225k NEW 2.4k 93.32
Eaton (ETN) 0.0 $217k NEW 2.1k 101.97
Yum China Holdings (YUMC) 0.0 $216k NEW 4.1k 53.06
Webster Financial Corporation (WBS) 0.0 $215k NEW 8.2k 26.38
Goldman Sachs (GS) 0.0 $212k NEW 1.1k 201.33
Alcon (ALC) 0.0 $209k -35% 3.7k 56.82
Abb (ABB) 0.0 $206k NEW 8.1k 25.43
Hewlett Packard Enterprise (HPE) 0.0 $156k 17k 9.35
Salisbury Ban (SAL) 0.0 $70k -31% 2.2k 31.82
Plains All American Pipeline (PAA) 0.0 $67k -47% 11k 6.01
Chico's FAS (CHS) 0.0 $24k NEW 25k 0.96

Past Filings by Bradley Foster & Sargent

SEC 13F filings are viewable for Bradley Foster & Sargent going back to 2010

View all past filings