Bradley, Foster & Sargent

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

Companies in the Bradley Foster & Sargent Inc/ct portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.59 1.03M 133.96
JPMorgan Chase & Co. (JPM) 3.23 871534 111.80
Danaher Corporation (DHR) 2.92 616494 -2% 142.92
Apple (AAPL) 2.71 413249 197.92
Thermo Fisher Scientific (TMO) 2.28 234565 293.68
United Technologies Corporation (UTX) 2.23 518495 -2% 130.20
Walt Disney Company (DIS) 2.19 473054 +3% 139.64
Alphabet Inc Class A cs 2.08 57956 1082.80
Pepsi (PEP) 2.02 465192 131.13
Union Pacific Corporation (UNP) 1.87 334733 -2% 169.11
MasterCard Incorporated (MA) 1.83 209120 264.53
Johnson & Johnson (JNJ) 1.79 388426 -3% 139.28
Adobe Systems Incorporated (ADBE) 1.75 179018 +2% 294.65
Berkshire Hathaway (BRK.B) 1.72 244354 213.17
Merck & Co (MRK) 1.63 588193 -3% 83.85
Costco Wholesale Corporation (COST) 1.59 181729 264.26
Marsh & McLennan Companies (MMC) 1.58 477554 99.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.53 447738 103.40
Amazon (AMZN) 1.43 22837 +6% 1893.64
Cisco Systems (CSCO) 1.39 769740 54.73
Enbridge Inc 1.35 1.13M +128% 36.08
NIKE (NKE) 1.21 435389 83.95
McDonald's Corporation (MCD) 1.18 171519 -2% 207.66
Comcast Corporation (CMCSA) 1.17 832569 42.28
Honeywell International (HON) 1.17 202909 174.59
Fortive 1.13 420307 81.52
Home Depot (HD) 1.10 159505 207.97
Becton, Dickinson and (BDX) 1.05 126327 +8% 252.01
Abbott Laboratories (ABT) 1.03 370694 84.10
Ball Corporation (BLL) 1.01 435184 -12% 69.99
Mondelez Int 1.01 567174 -2% 53.90
Deere & Company (DE) 0.97 175978 165.71
Agnico Com 0.97 569574 +8% 51.24
McCormick & Company, Incorporated (MKC) 0.95 184809 155.01
Zoetis Inc Cl A 0.95 253630 113.49
Raytheon Company (RTN) 0.91 157759 173.88
SPDR Gold Trust (GLD) 0.89 202418 +3% 133.20
Chevron Corporation (CVX) 0.86 209208 -9% 124.44
Automatic Data Processing (ADP) 0.86 157487 -3% 165.33
Weyerhaeuser Company (WY) 0.84 960480 +4% 26.34
RBC Bearings Incorporated (ROLL) 0.80 145491 -5% 166.81
Procter & Gamble Company (PG) 0.79 217360 -2% 109.65
Exxon Mobil Corporation (XOM) 0.76 298088 -9% 76.63
Fiserv (FISV) 0.74 246262 +435% 91.16
Chubb 0.74 152106 -2% 147.29
Amphenol Corporation (APH) 0.73 228824 95.94
Ss&c Technologies Holding 0.73 384637 +19% 57.61
Starbucks Corporation (SBUX) 0.72 260455 83.83
American Express Company (AXP) 0.69 168975 -2% 123.44
Cabot Oil & Gas Corporation (COG) 0.67 878509 -10% 22.96
Diageo (DEO) 0.65 113832 -7% 172.32
UnitedHealth (UNH) 0.63 78240 +5% 244.01
Crown Castle Intl 0.63 146197 130.35
Transunion 0.62 253254 73.51
Coca-Cola Company (KO) 0.61 364642 50.92
Suncor Energy Inc New 0.61 586704 31.16
Dolby Laboratories (DLB) 0.58 269632 64.60
Mettler-Toledo International (MTD) 0.57 20382 840.01
Novartis AG (NVS) 0.57 188003 +9% 91.31
Pfizer (PFE) 0.55 380494 -3% 43.32
Caterpillar (CAT) 0.53 116929 -3% 136.29
U.S. Ban (USB) 0.48 275463 -4% 52.40
Constellation Brands (STZ) 0.48 74081 +7% 196.95
Equifax (EFX) 0.46 102278 NEW 135.24
SPDR S&P; 500 ETF (SPY) 0.45 46503 293.01
Lowe's Companies (LOW) 0.44 133130 100.91
3M Company (MMM) 0.43 74203 -3% 173.34
Stanley Black & Decker (SWK) 0.41 84605 -2% 144.61
TJX Companies (TJX) 0.41 235606 52.88
Oracle Corporation (ORCL) 0.39 207991 56.97
Abbvie 0.38 156866 +7% 72.72
Magellan Midstream Partners (MMP) 0.35 166715 -6% 64.00
Alphabet Inc Class C cs 0.35 9837 -6% 1080.92
Facebook Inc cl a 0.34 52542 -6% 193.01
Canadian Natl Ry Co 0.33 107035 92.48
Illumina (ILMN) 0.31 25362 368.15
Vanguard Europe Pacific ETF (VEA) 0.31 225207 -2% 41.71
Enterprise Products Partners 0.30 317404 28.87
People's United Financial (PBCT) 0.29 517879 16.78
Bio-techne Corporation 0.29 41789 208.50
ANSYS (ANSS) 0.28 41509 -2% 204.82
Ecolab (ECL) 0.27 40739 197.43
International Business Machines (IBM) 0.27 58413 -10% 137.90
Air Products & Chemicals (APD) 0.26 34170 +4% 226.37
Stryker Corporation (SYK) 0.26 37963 -10% 205.57
Realty Income (O) 0.26 112535 68.97
Verizon Communications (VZ) 0.25 133482 -2% 57.13
EOG Resources (EOG) 0.24 77908 93.16
Lockheed Martin Corporation (LMT) 0.23 19442 363.54
Bank of America Corporation (BAC) 0.22 224354 -13% 29.00
Vanguard Emerging Markets ETF (VWO) 0.22 158427 42.53
Servicemaster Global 0.22 127568 -3% 52.09
Iqvia Holdings Inc 0.22 41541 -2% 160.90
NiSource (NI) 0.21 215229 28.80
Travelers Companies (TRV) 0.18 37036 -5% 149.53
Colgate-Palmolive Company (CL) 0.18 76215 -22% 71.67
Unitil Corporation (UTL) 0.18 88534 59.89
Alerian Mlp Etf(amlp) 0.18 558785 +6% 9.85
Te Connectivity Ltd for 0.18 57063 -4% 95.77
Kinder Morgan Inc. 0.18 259398 +12% 20.88
Novanta 0.18 58460 -3% 94.30
Alcon Inc 0.18 89752 NEW 62.05
Baxter International (BAX) 0.17 62111 81.90
Wells Fargo & Company (WFC) 0.17 107244 -10% 47.32
Nextera Energy Inc C om 0.17 24898 -3% 204.88
Visa (V) 0.17 29776 -6% 173.56
Store Capital Corp reit 0.17 150976 33.19
State Street Corporation (STT) 0.16 84419 -23% 56.07
Vanguard Small-Cap Growth ETF (VBK) 0.16 25439 +2% 186.21
Paypal Holdings 0.16 43057 114.45
Dominion Resources (D) 0.15 58643 -4% 77.32
Kimberly-Clark Corporation (KMB) 0.15 32982 +12% 133.28
Accenture 0.15 25043 184.76
Cigna Corp New 0.15 28321 157.55
Schlumberger (SLB) 0.14 103109 -18% 39.74
Vanguard Mid-Cap ETF (VO) 0.14 26074 167.18
Norfolk Southern (NSC) 0.13 20020 199.35
Sherwin-Williams Company (SHW) 0.13 8313 +10% 458.32
Intel Corporation (INTC) 0.13 85118 -3% 47.87
HEICO Corporation (HEI) 0.13 29290 +23% 133.80
Citigroup Inc 0.13 55895 70.02
CME (CME) 0.12 19205 -31% 194.12
Eli Lilly & Co. (LLY) 0.12 32899 110.79
Vanguard Small-Cap Value ETF (VBR) 0.12 26694 130.55
Vanguard Information Technology ETF (VGT) 0.12 17731 210.87
First Data 0.12 132824 -2% 27.07
Blackstone (BX) 0.11 76766 +581% 44.42
Boeing Company (BA) 0.11 9013 -31% 364.03
Emerson Electric (EMR) 0.11 51233 66.71
Analog Devices (ADI) 0.11 30510 -11% 112.88
Mercury Computer Systems (MRCY) 0.11 46557 NEW 70.34
General Dynamics Corporation (GD) 0.11 17510 -11% 181.84
Fastenal Company (FAST) 0.11 100638 +90% 32.59
NVR (NVR) 0.11 950 3370.53
1/100 Berkshire Htwy Cla 100 0.11 1000 3183.00
iShares MSCI EAFE Index Fund (EFA) 0.10 45586 -11% 65.72
Delta Air Lines (DAL) 0.10 50693 56.75
salesforce (CRM) 0.10 20843 +35% 151.75
Mosaic Co New 0.10 115430 -20% 25.03
Alibaba Group Holding Ltd Spon 0.10 17067 +21% 169.45
Spirit Realty Capital Inc 0.10 70889 +29% 42.66
Tc Energy Corp 0.10 63912 NEW 49.52
Arthur J. Gallagher & Co. (AJG) 0.09 30839 87.58
Bristol Myers Squibb (BMY) 0.09 60538 +29% 45.34
General Mills (GIS) 0.09 52697 -4% 52.53
Dupont De Nemours Inc Com 0.09 36798 NEW 75.06
M&T; Bank Corporation (MTB) 0.08 13736 -56% 170.06
Ross Stores (ROST) 0.08 23381 99.14
Target Corporation (TGT) 0.08 28592 86.60
Gilead Sciences (GILD) 0.08 37530 67.57
Ventas (VTR) 0.08 34194 68.35
Linde Plc 0.08 11961 -4% 200.82
iShares MSCI Emerging Markets Indx (EEM) 0.07 47882 42.92
Tractor Supply Company (TSCO) 0.07 19390 108.82
CVS Caremark Corporation (CVS) 0.07 36212 -5% 54.48
Berkshire Hathaway (BRK.A) 0.07 7 318285.71
Intuitive Surgical (ISRG) 0.07 3879 524.62
QUALCOMM (QCOM) 0.07 27955 76.09
Henry Schein (HSIC) 0.07 28388 -5% 69.89
Hexcel Corporation (HXL) 0.07 25595 NEW 80.88
Vanguard REIT ETF (VNQ) 0.07 24106 87.41
Tableau Software Inc Cl A 0.07 13330 166.02
Ceridian Hcm Hldg Inc 0.07 43846 50.20
AT&T; (T) 0.06 55409 33.51
Cooper Companies (COO) 0.06 5599 336.85
Waters Corporation (WAT) 0.06 8092 -5% 215.27
Gartner (IT) 0.06 11108 160.97
Royal Dutch Shell (RDS.A) 0.06 29334 -2% 65.08
Royal Dutch Shell (RDS.B) 0.06 29189 65.74
Novo Nordisk A/S (NVO) 0.06 35346 -6% 51.04
iShares Russell 2000 Index (IWM) 0.06 12030 -4% 155.53
Simon Property (SPG) 0.06 10476 -8% 159.79
Vanguard Total Stock Market ETF (VTI) 0.06 11210 -3% 150.13
Vanguard European ETF (VGK) 0.06 35249 -3% 54.90
Wayfair 0.06 12895 NEW 146.03
Eversource Energy 0.06 25567 -20% 75.76
Elanco Animal Health Inc 0.06 56115 NEW 33.81
General Electric Company (GE) 0.05 142664 -19% 10.50
J.B. Hunt Transport Services (JBHT) 0.05 14886 -23% 91.43
Northrop Grumman Corporation (NOC) 0.05 4506 323.12
SYSCO Corporation (SYY) 0.05 20336 70.71
Philip Morris International (PM) 0.05 20661 -4% 78.55
Texas Instruments Incorporated (TXN) 0.05 14295 -10% 114.73
Prudential Financial (PRU) 0.05 14799 -5% 101.02
W.R. Berkley Corporation (WRB) 0.05 21784 +49% 65.92
Omni (OMC) 0.05 16753 81.96
MetLife (MET) 0.05 29679 -11% 49.66
Duke Energy 0.05 15850 -2% 88.26
Proofpoint 0.05 11480 NEW 120.21
Walgreen Boots Alliance 0.05 29462 -67% 54.68
Medtronic 0.05 14269 97.41
Dow Inc 0.05 33658 NEW 49.32
Wal-Mart Stores (WMT) 0.04 12216 110.51
Waste Management (WM) 0.04 9939 115.40
Trimble Navigation (TRMB) 0.04 27462 +45% 45.12
Altria (MO) 0.04 25395 -7% 47.37
Amgen (AMGN) 0.04 7362 -46% 184.32
Illinois Tool Works (ITW) 0.04 7953 -11% 150.76
D.R. Horton (DHI) 0.04 30079 +12% 43.12
Intuit (INTU) 0.04 4499 -10% 261.39
Church & Dwight (CHD) 0.04 15572 -3% 73.08
Vanguard Dividend Appreciation ETF (VIG) 0.04 9454 115.19
American Tower Reit 0.04 5276 -6% 204.51
Palo Alto Networks 0.04 5267 203.72
Packaging Corporation of America (PKG) 0.03 10900 -12% 95.32
Bank of New York Mellon Corporation (BK) 0.03 21871 -3% 44.17
Discover Financial Services (DFS) 0.03 12767 +2% 77.62
Brookfield Asset Management (BAM.A) 0.03 17374 -13% 47.77
Paychex (PAYX) 0.03 11962 -4% 82.26
V.F. Corporation (VFC) 0.03 10569 -10% 87.33
Yum! Brands (YUM) 0.03 8015 110.67
Anadarko Petroleum Corporation (APC) 0.03 12411 -18% 70.58
Occidental Petroleum Corporation (OXY) 0.03 19334 -29% 50.27
AutoZone (AZO) 0.03 726 1099.17
East West Ban (EWBC) 0.03 19145 -4% 46.75
First Solar (FSLR) 0.03 15806 +5% 65.67
Cogent Communications (CCOI) 0.03 16048 59.38
Celgene Corporation (CELG) 0.03 8674 -7% 92.46
Genesee & Wyoming (GWR) 0.03 8955 -36% 99.94
Bk Nova Cad Com (usd) 0.03 14760 54.40
American Water Works (AWK) 0.03 8325 116.04
iShares S&P; MidCap 400 Index (IJH) 0.03 4626 -16% 194.34
Jd 0.03 27565 +88% 30.29
Citizens Financial 0.03 27595 +11% 35.37
New Relic 0.03 10545 -12% 86.49
Cytosorbents 0.03 118751 -10% 6.61
Johnson Controls International Plc equity 0.03 23484 41.30
Okta Inc cl a 0.03 6665 123.48
Keurig Dr Pepper Inc Com stock 0.03 32952 -14% 28.89
Corteva Inc Com 0.03 33617 NEW 29.57
Corning Incorporated (GLW) 0.02 17964 33.23
BlackRock (BLK) 0.02 1328 469.13
Lincoln National Corporation (LNC) 0.02 8900 64.49
Northern Trust Corporation (NTRS) 0.02 5981 89.95
Cullen/Frost Bankers (CFR) 0.02 6393 -13% 93.70
PPG Industries (PPG) 0.02 6319 116.79
T. Rowe Price (TROW) 0.02 4757 -4% 109.73
W.W. Grainger (GWW) 0.02 2146 268.41
AFLAC Incorporated (AFL) 0.02 12893 -2% 54.84
International Paper Company (IP) 0.02 12515 43.31
ConocoPhillips (COP) 0.02 10786 +46% 61.01
eBay (EBAY) 0.02 15459 +2% 39.52
Parker-Hannifin Corporation (PH) 0.02 3067 169.87
Clorox Company (CLX) 0.02 3649 -65% 153.19
Hershey Company (HSY) 0.02 5562 133.94
Kellogg Company (K) 0.02 8821 53.62
Public Service Enterprise (PEG) 0.02 9352 -2% 58.81
Varian Medical Systems (VAR) 0.02 3400 136.18
Zimmer Holdings (ZMH) 0.02 5005 -19% 117.68
Zions Bancorporation (ZION) 0.02 14870 46.00
iShares Russell 1000 Index (IWB) 0.02 3981 162.77
Ingersoll-rand Co Ltd-cl A 0.02 5612 126.69
Plains All American Pipeline (PAA) 0.02 26800 -8% 24.37
CHECK POINT SOFTWARE Technolog Com Stk 0.02 4050 -27% 115.56
Potlatch Corporation (PCH) 0.02 19050 -64% 39.00
iShares MSCI Hong Kong Index Fund (EWH) 0.02 24696 25.87
iShares Russell 1000 Growth Index (IWF) 0.02 4164 +5% 157.30
First Republic Bank/san F 0.02 5475 -6% 97.72
WisdomTree MidCap Earnings Fund (EZM) 0.02 17240 40.02
Dunkin' Brands Group 0.02 7220 -9% 79.64
Pretium Res Inc Com Isin# Ca74 0.02 57430 10.01
Solaredge Technologies 0.02 7665 NEW 62.49
Glaukos 0.02 9770 75.44
Nielsen Hldgs Plc Shs Eur stock 0.02 29641 22.60
S&p Global 0.02 2387 227.90
Tapestry 0.02 18000 31.72
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 8690 -8% 53.51
Booking Holdings 0.02 294 1874.15
Invesco Qqq Trust Series 1 0.02 2747 +19% 186.75
Cognizant Technology Solutions (CTSH) 0.01 5886 -86% 63.37
HSBC Holdings (HBC) 0.01 6000 41.67
Goldman Sachs (GS) 0.01 1836 -3% 204.79
Progressive Corporation (PGR) 0.01 5227 79.97
PNC Financial Services (PNC) 0.01 2680 +2% 137.31
Ameriprise Financial (AMP) 0.01 2855 145.01
FedEx Corporation (FDX) 0.01 1482 -13% 163.97
Republic Services (RSG) 0.01 2966 86.65
Regeneron Pharmaceuticals (REGN) 0.01 754 -16% 313.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1892 -24% 183.40
Archer Daniels Midland Company (ADM) 0.01 5710 -14% 40.81
Pulte (PHM) 0.01 8000 31.62
United Parcel Service (UPS) 0.01 1979 +6% 103.08
Apache Corporation (APA) 0.01 7700 -71% 28.96
Edwards Lifesciences (EW) 0.01 1538 -6% 184.66
Lincoln Electric Holdings (LECO) 0.01 4365 -27% 82.25
Microchip Technology (MCHP) 0.01 3150 +3% 86.67
RPM International (RPM) 0.01 3550 61.13
Electronic Arts (ERTS) 0.01 3650 101.37
Synopsys (SNPS) 0.01 2000 128.50
Helmerich & Payne (HP) 0.01 5250 -27% 50.67
Allstate Corporation (ALL) 0.01 2120 NEW 101.89
GlaxoSmithKline (GSK) 0.01 7978 39.98
Sanofi-Aventis SA (SNY) 0.01 5216 43.33
Unilever N.V. (UN) 0.01 4830 60.66
iShares Russell 1000 Value Index (IWD) 0.01 2408 -35% 127.08
iShares S&P; 500 Index (IVV) 0.01 736 -22% 294.84
Biogen Idec (BIIB) 0.01 1105 -29% 233.48
Brookfield Infrastructure Part 0.01 6724 -7% 42.98
Xcel Energy (XEL) 0.01 5559 59.54
C.H. Robinson Worldwide (CHRW) 0.01 2532 -21% 84.52
Pioneer Natural Resources (PXD) 0.01 1995 -13% 153.88
Verisk Analytics (VRSK) 0.01 1610 146.58
J.M. Smucker Company (SJM) 0.01 3202 115.24
Industrial SPDR (XLI) 0.01 3155 -2% 77.34
Webster Financial Corporation (WBS) 0.01 8951 -14% 47.82
Oshkosh Corporation (OSK) 0.01 2532 NEW 83.33
Universal Display Corporation (PANL) 0.01 1080 NEW 187.96
Align Technology (ALGN) 0.01 1565 273.48
Quest Diagnostics Incorporated (DGX) 0.01 2642 -8% 101.82
Energy Transfer Equity (ETE) 0.01 20318 -4% 14.08
Morningstar (MORN) 0.01 3021 144.65
West Pharmaceutical Services (WST) 0.01 1625 NEW 124.92
Wabtec Corporation (WAB) 0.01 3284 +13% 71.86
Kansas City Southern (KSU) 0.01 1770 -10% 122.03
National Instruments (NATI) 0.01 9400 42.02
Technology SPDR (XLK) 0.01 3980 78.14
Financial Select Sector SPDR (XLF) 0.01 12262 27.56
Spirit AeroSystems Holdings (SPR) 0.01 3500 81.43
Vanguard Small-Cap ETF (VB) 0.01 2053 -18% 156.84
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 2000 218.50
Adidas Ag Ord Shs 0.01 700 NEW 308.57
Phillips 66 0.01 3241 -7% 93.49
Wp Carey 0.01 5475 -7% 81.10
Ishares Tr hdg msci germn 0.01 10000 27.60
Cdk Global Inc equities 0.01 7878 -2% 49.38
Anthem 0.01 1167 +4% 281.92
Equinix 0.01 400 NEW 505.00
Allergan 0.01 2503 -5% 167.40
Wec Energy Group Inc Com stock 0.01 4417 83.31
Teladoc 0.01 3250 NEW 66.46
Hp 0.01 18641 +3% 20.81
Hewlett Packard Enterprise 0.01 16676 +3% 14.93
Vaneck Vectors Gold Miners mutual 0.01 8165 NEW 25.60
Charter Communications Inc New Cl A cl a 0.01 700 395.71
Ashland 0.01 2761 -3% 80.04
Yum China Holdings 0.01 6396 46.12
L3 Technologies 0.01 1444 245.15
Kirkland Lake Gold Ltd Com 0.01 5225 NEW 42.87
Kala Pharmaceuticals Inc 0.01 23600 6.40
Delphi Automotive Inc international stock 0.01 3319 +27% 80.75
Forescout Technologies Inc. 0.01 10700 -2% 33.83
Thomson Reuters Corp 0.01 5179 64.49
Salisbury Ban (SAL) 0.00 2201 -18% 38.62

Past 13F-HR SEC Filings by Bradley Foster & Sargent Inc/ct

View All Filings