Bradley, Foster & Sargent

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

Portfolio Holdings for Bradley Foster & Sargent Inc/ct

Companies in the Bradley Foster & Sargent Inc/ct portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.74 973355 157.70
JPMorgan Chase & Co. (JPM) 3.70 859998 139.40
Apple (AAPL) 3.63 400919 293.65
Danaher Corporation (DHR) 2.72 574555 153.48
Thermo Fisher Scientific (TMO) 2.30 229557 324.87
Alphabet Inc Class A cs 2.29 55265 1339.38
Walt Disney Company (DIS) 2.12 474284 144.63
Pepsi (PEP) 1.97 467228 136.67
Adobe Systems Incorporated (ADBE) 1.90 186741 329.81
MasterCard Incorporated (MA) 1.87 203383 298.59
United Technologies Corporation (UTX) 1.83 396529 149.76
Union Pacific Corporation (UNP) 1.76 315480 180.79
Berkshire Hathaway (BRK.B) 1.68 240145 226.50
Marsh & McLennan Companies (MMC) 1.64 476909 111.41
Merck & Co (MRK) 1.62 578520 90.95
Costco Wholesale Corporation (COST) 1.61 177089 293.92
Johnson & Johnson (JNJ) 1.49 330220 -10% 145.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.44 429817 108.26
Enbridge Inc 1.43 1.16M 39.77
NIKE (NKE) 1.32 422747 101.31
Comcast Corporation (CMCSA) 1.28 924620 +11% 44.97
Amazon (AMZN) 1.28 22474 1847.82
Cisco Systems (CSCO) 1.16 782057 47.96
Agnico Com 1.14 599387 +3% 61.61
Honeywell International (HON) 1.10 201713 177.00
Home Depot (HD) 1.09 162321 218.38
Fiserv (FISV) 1.09 304850 115.63
Becton, Dickinson and (BDX) 1.07 127549 +2% 271.97
McDonald's Corporation (MCD) 1.01 165399 197.61
Zoetis Inc Cl A 1.01 247856 132.35
Weyerhaeuser Company (WY) 0.99 1.06M 30.20
Abbott Laboratories (ABT) 0.98 364487 86.86
Fortive 0.97 412615 76.39
McCormick & Company, Incorporated (MKC) 0.94 179631 169.73
Mondelez Int 0.94 555595 55.08
SPDR Gold Trust (GLD) 0.90 203672 142.90
Automatic Data Processing (ADP) 0.83 157008 170.50
Procter & Gamble Company (PG) 0.83 215931 124.90
Ss&c Technologies Holding 0.81 426324 61.40
UnitedHealth (UNH) 0.80 87686 293.98
Northrop Grumman Corporation (NOC) 0.78 73733 343.97
Chevron Corporation (CVX) 0.77 208100 120.51
Equifax (EFX) 0.76 175842 140.12
Amphenol Corporation (APH) 0.75 225830 108.23
Boston Properties (BXP) 0.73 170480 137.86
Schlumberger (SLB) 0.71 575842 +451% 40.20
Crown Castle Intl 0.70 158948 +8% 142.15
Chubb 0.69 142990 -3% 155.66
Starbucks Corporation (SBUX) 0.68 251801 87.92
American Express Company (AXP) 0.64 166198 124.49
Coca-Cola Company (KO) 0.61 355852 55.35
RBC Bearings Incorporated (ROLL) 0.61 125184 158.34
Suncor Energy Inc New 0.60 587929 32.80
Deere & Company (DE) 0.56 104651 173.26
Caterpillar (CAT) 0.54 119117 147.68
Exxon Mobil Corporation (XOM) 0.54 249521 -4% 69.78
Novartis AG (NVS) 0.54 186069 -4% 94.69
Dolby Laboratories (DLB) 0.53 249336 68.80
Mettler-Toledo International (MTD) 0.51 20935 793.26
Wabtec Corporation (WAB) 0.51 214346 77.80
U.S. Ban (USB) 0.49 266235 59.29
SPDR S&P; 500 ETF (SPY) 0.49 49789 +6% 321.86
Lowe's Companies (LOW) 0.49 133021 119.76
Pfizer (PFE) 0.45 369334 39.18
TJX Companies (TJX) 0.44 235833 61.06
Iqvia Holdings Inc 0.43 90988 +124% 154.51
Stanley Black & Decker (SWK) 0.42 81661 165.73
Abbvie 0.40 147922 88.54
Alphabet Inc Class C cs 0.40 9675 1337.05
Constellation Brands (STZ) 0.39 67335 -5% 189.75
3M Company (MMM) 0.37 68642 -4% 176.42
Oracle Corporation (ORCL) 0.36 219472 +3% 52.98
Diageo (DEO) 0.34 66202 -7% 168.42
Transunion 0.34 129764 -7% 85.61
Vanguard Europe Pacific ETF (VEA) 0.33 244679 +10% 44.06
Magellan Midstream Partners (MMP) 0.31 158916 62.87
Facebook Inc cl a 0.31 49609 205.25
ANSYS (ANSS) 0.30 37714 -6% 257.41
Stryker Corporation (SYK) 0.30 46186 +21% 209.93
Canadian Natl Ry Co 0.29 103870 90.45
Bio-techne Corporation 0.28 41957 219.51
Verizon Communications (VZ) 0.27 144943 +7% 61.40
Enterprise Products Partners 0.27 308850 28.16
Clarivate Analytics Plc sn 0.27 512235 NEW 16.80
Air Products & Chemicals (APD) 0.26 35336 +3% 234.97
Illumina (ILMN) 0.26 25262 +5% 331.72
Ecolab (ECL) 0.25 41372 +2% 192.98
Boeing Company (BA) 0.25 25269 -56% 325.77
Realty Income (O) 0.25 111460 73.63
People's United Financial (PBCT) 0.24 461050 16.90
Lockheed Martin Corporation (LMT) 0.24 20309 +5% 389.38
International Business Machines (IBM) 0.24 57193 134.04
Bank of America Corporation (BAC) 0.23 215057 +2% 35.22
Vanguard Emerging Markets ETF (VWO) 0.22 160558 +4% 44.47
Bristol Myers Squibb (BMY) 0.18 89194 +46% 64.19
NiSource (NI) 0.18 215000 27.84
Nextera Energy Inc C om 0.18 24500 242.16
Visa (V) 0.18 31236 +5% 187.89
Kinder Morgan Inc. 0.18 282876 +7% 21.17
Cigna Corp New 0.18 28612 204.49
State Street Corporation (STT) 0.17 68101 -4% 79.10
Raytheon Company (RTN) 0.17 24673 +12% 219.75
EOG Resources (EOG) 0.17 64451 -6% 83.75
Unitil Corporation (UTL) 0.17 88534 61.82
Te Connectivity Ltd for 0.17 56771 95.84
Store Capital Corp reit 0.17 147538 37.24
Blackstone Group Inc Com Cl A stock 0.17 97651 +5% 55.94
Baxter International (BAX) 0.16 62157 83.63
Kimberly-Clark Corporation (KMB) 0.16 37056 137.55
Travelers Companies (TRV) 0.16 36731 136.94
Wells Fargo & Company (WFC) 0.16 96659 53.80
Accenture 0.16 24949 210.59
Vanguard Small-Cap Growth ETF (VBK) 0.16 26256 +2% 198.70
Dominion Resources (D) 0.15 57537 82.82
Sherwin-Williams Company (SHW) 0.15 8459 +3% 583.52
Intel Corporation (INTC) 0.15 82971 59.85
Vanguard Mid-Cap ETF (VO) 0.15 26615 +2% 178.17
Alerian Mlp Etf(amlp) 0.15 563520 -6% 8.50
Spirit Realty Capital Inc 0.15 98789 +27% 49.18
Vanguard Information Technology ETF (VGT) 0.14 18108 244.86
Citigroup Inc 0.14 55717 +2% 79.89
Paypal Holdings 0.14 41572 108.17
Eli Lilly & Co. (LLY) 0.13 32845 131.44
Vanguard Small-Cap Value ETF (VBR) 0.13 31380 +14% 137.06
CME (CME) 0.12 19205 200.73
Norfolk Southern (NSC) 0.12 20011 194.14
Emerson Electric (EMR) 0.12 50062 76.27
Verisk Analytics (VRSK) 0.12 25074 +1095% 149.36
Alibaba Group Holding Ltd Spon 0.12 18950 +3% 212.08
Analog Devices (ADI) 0.11 29030 118.84
Colgate-Palmolive Company (CL) 0.11 54081 -10% 68.84
Fastenal Company (FAST) 0.11 92904 -6% 36.95
NVR (NVR) 0.11 950 3808.42
Tc Energy Corp 0.11 69283 53.30
Target Corporation (TGT) 0.10 25531 -10% 128.20
Delta Air Lines (DAL) 0.10 54171 +8% 58.48
salesforce (CRM) 0.10 20776 -34% 162.64
1/100 Berkshire Htwy Cla 100 0.10 1000 3396.00
Arthur J. Gallagher & Co. (AJG) 0.09 30152 95.22
Ross Stores (ROST) 0.09 24881 +6% 116.43
Mercury Computer Systems (MRCY) 0.09 43925 -3% 69.12
General Mills (GIS) 0.09 53341 +2% 53.56
iShares MSCI EAFE Index Fund (EFA) 0.09 43568 69.43
Booz Allen Hamilton Holding Corporation (BAH) 0.09 41995 NEW 71.13
CVS Caremark Corporation (CVS) 0.08 37037 +2% 74.28
Hexcel Corporation (HXL) 0.08 37544 +38% 73.30
Leidos Holdings 0.08 25555 NEW 97.91
M&T; Bank Corporation (MTB) 0.07 13334 169.72
Berkshire Hathaway (BRK.A) 0.07 7 339571.43
Intuitive Surgical (ISRG) 0.07 3855 591.18
Royal Dutch Shell (RDS.B) 0.07 39009 +43% 59.96
QUALCOMM (QCOM) 0.07 25522 88.24
Gilead Sciences (GILD) 0.07 37340 64.97
East West Ban (EWBC) 0.07 43720 +4% 48.70
iShares Russell 2000 Index (IWM) 0.07 13808 +28% 165.70
Vanguard REIT ETF (VNQ) 0.07 24851 +6% 92.79
Eversource Energy 0.07 26189 85.07
Ceridian Hcm Hldg Inc 0.07 35626 -19% 67.87
Linde Plc 0.07 10881 212.94
iShares MSCI Emerging Markets Indx (EEM) 0.06 46113 +5% 44.87
Wal-Mart Stores (WMT) 0.06 17215 +5% 118.85
AT&T; (T) 0.06 53262 +16% 39.07
Waters Corporation (WAT) 0.06 7848 233.69
Gartner (IT) 0.06 13113 154.12
Texas Instruments Incorporated (TXN) 0.06 15482 +7% 128.28
Henry Schein (HSIC) 0.06 26788 -3% 66.71
Novo Nordisk A/S (NVO) 0.06 35166 57.87
iShares Russell 1000 Index (IWB) 0.06 11267 +183% 178.40
Teledyne Technologies Incorporated (TDY) 0.06 5190 346.63
Simon Property (SPG) 0.06 14067 +29% 148.93
Vanguard Total Stock Market ETF (VTI) 0.06 11117 163.62
Vanguard European ETF (VGK) 0.06 34425 58.59
Medtronic 0.06 16800 +16% 113.45
Taiwan Semiconductor Mfg (TSM) 0.05 25567 NEW 58.08
Tractor Supply Company (TSCO) 0.05 18564 -3% 93.46
Brookfield Asset Management (BAM.A) 0.05 27874 +36% 57.80
General Electric Company (GE) 0.05 139613 -3% 11.16
SYSCO Corporation (SYY) 0.05 20011 85.55
Cooper Companies (COO) 0.05 5078 -21% 321.39
Amgen (AMGN) 0.05 7108 +2% 241.00
Philip Morris International (PM) 0.05 20375 85.10
W.R. Berkley Corporation (WRB) 0.05 23784 69.08
D.R. Horton (DHI) 0.05 30079 52.76
Ventas (VTR) 0.05 30114 -11% 57.75
HEICO Corporation (HEI) 0.05 13500 114.15
Mosaic Co New 0.05 75754 -34% 21.64
Keysight Technologies 0.05 14267 -8% 102.61
Walgreen Boots Alliance 0.05 28013 -2% 58.97
Dow Inc 0.05 27579 +8% 54.72
Dupont De Nemours Inc Com 0.05 23387 -28% 64.18
Waste Management (WM) 0.04 9956 114.00
J.B. Hunt Transport Services (JBHT) 0.04 10011 116.77
SVB Financial (SIVB) 0.04 4960 NEW 251.01
Masco Corporation (MAS) 0.04 28256 NEW 47.99
Altria (MO) 0.04 23677 49.92
ConocoPhillips (COP) 0.04 17541 -2% 65.05
Illinois Tool Works (ITW) 0.04 7929 179.59
General Dynamics Corporation (GD) 0.04 7937 -53% 176.39
Prudential Financial (PRU) 0.04 14681 -3% 93.73
Omni (OMC) 0.04 16493 81.00
First Solar (FSLR) 0.04 20706 +29% 55.97
Primerica (PRI) 0.04 10530 NEW 130.58
Vanguard Dividend Appreciation ETF (VIG) 0.04 9762 +16% 124.67
American Tower Reit 0.04 5190 229.87
Duke Energy 0.04 15417 91.20
Palo Alto Networks 0.04 5693 231.34
Jd 0.04 37075 35.23
Citizens Financial 0.04 32411 +7% 40.60
New Relic 0.04 20865 +423% 65.71
Packaging Corporation of America (PKG) 0.03 7700 -29% 111.95
Bank of New York Mellon Corporation (BK) 0.03 21213 50.35
Discover Financial Services (DFS) 0.03 12603 84.82
Cabot Oil & Gas Corporation (COG) 0.03 54753 -12% 17.41
Paychex (PAYX) 0.03 11047 85.09
V.F. Corporation (VFC) 0.03 10177 99.64
Royal Dutch Shell (RDS.A) 0.03 17556 -38% 58.95
AutoZone (AZO) 0.03 700 1191.43
Zimmer Holdings (ZMH) 0.03 5506 149.65
Webster Financial Corporation (WBS) 0.03 17905 +100% 53.34
Cogent Communications (CCOI) 0.03 16048 65.80
Alaska Air (ALK) 0.03 14860 NEW 67.77
Intuit (INTU) 0.03 4188 -3% 261.94
Bk Nova Cad Com (usd) 0.03 15523 56.50
Church & Dwight (CHD) 0.03 14868 -3% 70.35
Brink's Company (BCO) 0.03 10205 NEW 90.64
National Instruments (NATI) 0.03 25692 +246% 42.35
iShares Russell 1000 Growth Index (IWF) 0.03 5130 +23% 175.83
American Water Works (AWK) 0.03 8025 -2% 122.87
iShares S&P; MidCap 400 Index (IJH) 0.03 4667 205.91
Ishares Core Msci Eafe Etf core msci eafe 0.03 14057 NEW 65.23
Keurig Dr Pepper Inc Com stock 0.03 32293 -4% 28.95
Corning Incorporated (GLW) 0.02 16683 29.13
BlackRock (BLK) 0.02 1315 +4% 502.66
Hartford Financial Services (HIG) 0.02 11787 NEW 60.74
Lincoln National Corporation (LNC) 0.02 8750 58.97
Ameriprise Financial (AMP) 0.02 2915 +2% 166.72
Northern Trust Corporation (NTRS) 0.02 5981 106.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 3420 +22% 219.01
Cullen/Frost Bankers (CFR) 0.02 5150 97.86
PPG Industries (PPG) 0.02 5969 -5% 133.52
T. Rowe Price (TROW) 0.02 5209 121.90
W.W. Grainger (GWW) 0.02 2308 +7% 338.39
AFLAC Incorporated (AFL) 0.02 14164 +10% 52.88
International Paper Company (IP) 0.02 12515 46.02
Yum! Brands (YUM) 0.02 7627 +3% 100.69
eBay (EBAY) 0.02 14189 -8% 36.08
Occidental Petroleum Corporation (OXY) 0.02 16051 -14% 41.18
Parker-Hannifin Corporation (PH) 0.02 2924 -8% 205.88
iShares S&P; 500 Index (IVV) 0.02 1600 +17% 323.12
Clorox Company (CLX) 0.02 4700 153.62
Hershey Company (HSY) 0.02 5480 146.90
Kellogg Company (K) 0.02 7898 69.13
Public Service Enterprise (PEG) 0.02 8507 59.01
Aptar (ATR) 0.02 6355 -11% 115.66
Ingersoll-rand Co Ltd-cl A 0.02 4912 -12% 132.94
MetLife (MET) 0.02 14386 -4% 50.95
Potlatch Corporation (PCH) 0.02 18694 43.28
Technology SPDR (XLK) 0.02 5353 +34% 91.72
WisdomTree MidCap Earnings Fund (EZM) 0.02 17240 42.11
Dunkin' Brands Group 0.02 7264 -4% 75.58
Pretium Res Inc Com Isin# Ca74 0.02 57140 11.13
Proofpoint 0.02 6931 -40% 114.85
Solaredge Technologies 0.02 7765 95.04
Mimecast 0.02 18532 NEW 43.38
Instructure 0.02 10465 NEW 48.26
S&p Global 0.02 2397 272.84
Booking Holdings 0.02 295 2054.24
Invesco Qqq Trust Series 1 0.02 3222 +21% 212.60
L3harris Technologies Inc Com stock 0.02 2765 +9% 197.83
Cognizant Technology Solutions (CTSH) 0.01 5736 62.06
Goldman Sachs (GS) 0.01 1381 -12% 230.27
Progressive Corporation (PGR) 0.01 5039 -3% 72.44
PNC Financial Services (PNC) 0.01 3031 +9% 159.68
FedEx Corporation (FDX) 0.01 1400 151.43
Republic Services (RSG) 0.01 2966 89.68
Regeneron Pharmaceuticals (REGN) 0.01 754 375.33
Archer Daniels Midland Company (ADM) 0.01 5710 46.41
Pulte (PHM) 0.01 8000 38.75
United Parcel Service (UPS) 0.01 2057 -3% 117.16
Edwards Lifesciences (EW) 0.01 1538 233.42
Lincoln Electric Holdings (LECO) 0.01 4199 -3% 96.69
Microchip Technology (MCHP) 0.01 3150 104.76
NVIDIA Corporation (NVDA) 0.01 1408 +22% 235.09
RPM International (RPM) 0.01 3370 -5% 76.85
Akamai Technologies (AKAM) 0.01 4148 +4% 86.31
Electronic Arts (ERTS) 0.01 3660 107.38
Synopsys (SNPS) 0.01 2000 139.00
GlaxoSmithKline (GSK) 0.01 8349 +4% 46.95
Sanofi-Aventis SA (SNY) 0.01 5130 50.29
Unilever N.V. (UN) 0.01 4790 57.41
iShares Russell 1000 Value Index (IWD) 0.01 3165 +31% 136.49
Biogen Idec (BIIB) 0.01 706 NEW 297.45
Southern Company (SO) 0.01 3183 NEW 63.78
Brookfield Infrastructure Part 0.01 5824 49.97
Dover Corporation (DOV) 0.01 3116 NEW 115.21
Xcel Energy (XEL) 0.01 5559 63.50
Pioneer Natural Resources (PXD) 0.01 1645 151.37
J.M. Smucker Company (SJM) 0.01 3015 104.15
Varian Medical Systems (VAR) 0.01 3411 141.89
Industrial SPDR (XLI) 0.01 3155 81.46
Eaton Vance (EV) 0.01 9600 NEW 46.67
Oshkosh Corporation (OSK) 0.01 2532 NEW 94.79
Universal Display Corporation (PANL) 0.01 1045 NEW 205.74
Align Technology (ALGN) 0.01 1365 -12% 279.12
Quest Diagnostics Incorporated (DGX) 0.01 4019 +39% 106.74
DTE Energy Company (DTE) 0.01 1926 NEW 129.80
Energy Transfer Equity (ETE) 0.01 19358 12.81
Morningstar (MORN) 0.01 3021 151.27
Plains All American Pipeline (PAA) 0.01 23550 -8% 18.39
West Pharmaceutical Services (WST) 0.01 1525 -6% 150.16
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 5000 47.20
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4050 110.86
EastGroup Properties (EGP) 0.01 1630 -5% 132.52
Kansas City Southern (KSU) 0.01 1500 -15% 153.33
iShares Russell Midcap Index Fund (IWR) 0.01 3520 NEW 59.66
Financial Select Sector SPDR (XLF) 0.01 13936 +13% 30.78
iShares S&P; SmallCap 600 Index (IJR) 0.01 2409 NEW 83.85
Vanguard Value ETF (VTV) 0.01 2063 NEW 119.73
Vanguard Small-Cap ETF (VB) 0.01 1915 +24% 165.54
First Republic Bank/san F 0.01 2725 -5% 117.43
Vanguard Mid-Cap Growth ETF (VOT) 0.01 1477 NEW 159.11
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 1550 -24% 232.90
Reaves Utility Income Fund (UTG) 0.01 5500 37.09
Vanguard Russell 1000 Value Et 0.01 1700 NEW 120.00
Phillips 66 0.01 3347 -3% 111.44
Wp Carey 0.01 5000 -4% 80.00
Eaton 0.01 3887 NEW 94.67
Ishares Inc core msci emkt 0.01 5994 NEW 53.72
Pentair cs 0.01 4445 NEW 45.89
Cdk Global Inc equities 0.01 7986 54.72
Anthem 0.01 1173 301.79
Equinix 0.01 432 +8% 583.33
Allergan 0.01 2400 +17% 191.25
Wec Energy Group Inc Com stock 0.01 4417 92.14
Nielsen Hldgs Plc Shs Eur stock 0.01 19457 -37% 20.30
Hp 0.01 17491 -3% 20.52
Hewlett Packard Enterprise 0.01 16676 15.83
Vaneck Vectors Gold Miners mutual 0.01 8040 29.23
Charter Communications Inc New Cl A cl a 0.01 687 484.72
Johnson Controls International Plc equity 0.01 9557 -59% 40.70
Ashland 0.01 3828 +38% 76.54
Valvoline Inc Common 0.01 10469 NEW 21.40
Yum China Holdings 0.01 5175 +2% 47.92
Okta Inc cl a 0.01 3900 -3% 115.38
Kirkland Lake Gold Ltd Com 0.01 5790 +10% 44.04
Tapestry 0.01 18000 26.94
Delphi Automotive Inc international stock 0.01 3819 +19% 95.05
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 5993 -21% 47.89
Kkr & Co Lp 0.01 8605 29.17
Thomson Reuters Corp 0.01 5179 71.64
Alcon Inc 0.01 8248 -89% 56.62
Corteva Inc Com 0.01 14385 -40% 29.54
Salisbury Ban (SAL) 0.00 2201 45.43
Cytosorbents 0.00 33189 -27% 3.86
Ionis Pharmaceuticals 0.00 1099 +36% 60.05
Tencent Music Entertco L spon ad 0.00 10010 11.79

Past Filings by Bradley Foster & Sargent Inc/ct

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