Bradley Foster & Sargent as of March 31, 2017
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 338 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $82M | 1.2M | 65.86 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $76M | 868k | 87.84 | |
Apple (AAPL) | 3.0 | $75M | 523k | 143.66 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $61M | 72k | 847.80 | |
United Technologies Corporation | 2.5 | $61M | 541k | 112.21 | |
Pepsi (PEP) | 2.1 | $53M | 477k | 111.86 | |
Johnson & Johnson (JNJ) | 2.1 | $52M | 419k | 124.55 | |
Exxon Mobil Corporation (XOM) | 2.1 | $51M | 623k | 82.01 | |
Merck & Co (MRK) | 2.0 | $49M | 764k | 63.54 | |
Facebook Inc cl a (META) | 1.9 | $46M | 325k | 142.05 | |
General Electric Company | 1.8 | $45M | 1.5M | 29.80 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $43M | 556k | 76.90 | |
Walt Disney Company (DIS) | 1.6 | $40M | 356k | 113.39 | |
Marsh & McLennan Companies (MMC) | 1.5 | $37M | 505k | 73.89 | |
Berkshire Hathaway (BRK.B) | 1.5 | $36M | 219k | 166.68 | |
Union Pacific Corporation (UNP) | 1.4 | $36M | 340k | 105.92 | |
Procter & Gamble Company (PG) | 1.4 | $36M | 399k | 89.85 | |
Danaher Corporation (DHR) | 1.4 | $35M | 412k | 85.53 | |
Enbridge (ENB) | 1.4 | $34M | 808k | 41.84 | |
Weyerhaeuser Company (WY) | 1.3 | $33M | 980k | 33.98 | |
MasterCard Incorporated (MA) | 1.3 | $32M | 288k | 112.47 | |
Thermo Fisher Scientific (TMO) | 1.3 | $32M | 207k | 153.60 | |
Nike (NKE) | 1.2 | $31M | 556k | 55.73 | |
Schlumberger (SLB) | 1.2 | $31M | 393k | 78.10 | |
Amazon (AMZN) | 1.2 | $29M | 33k | 886.53 | |
Comcast Corporation (CMCSA) | 1.1 | $26M | 696k | 37.59 | |
Mondelez Int (MDLZ) | 1.1 | $26M | 605k | 43.08 | |
Home Depot (HD) | 1.0 | $26M | 174k | 146.83 | |
Fortive (FTV) | 1.0 | $25M | 415k | 60.22 | |
Crown Castle Intl (CCI) | 1.0 | $24M | 256k | 94.45 | |
McDonald's Corporation (MCD) | 1.0 | $24M | 184k | 129.61 | |
Chubb (CB) | 1.0 | $24M | 175k | 136.25 | |
Walgreen Boots Alliance (WBA) | 0.9 | $23M | 282k | 83.05 | |
Magellan Midstream Partners | 0.9 | $23M | 298k | 76.91 | |
Raytheon Company | 0.9 | $23M | 147k | 152.50 | |
Honeywell International (HON) | 0.9 | $23M | 180k | 124.87 | |
TJX Companies (TJX) | 0.9 | $22M | 277k | 79.08 | |
Costco Wholesale Corporation (COST) | 0.9 | $22M | 129k | 167.69 | |
Dr Pepper Snapple | 0.9 | $22M | 223k | 97.92 | |
Automatic Data Processing (ADP) | 0.8 | $21M | 203k | 102.39 | |
Nielsen Hldgs Plc Shs Eur | 0.8 | $20M | 485k | 41.31 | |
Abbott Laboratories (ABT) | 0.8 | $20M | 441k | 44.41 | |
Coca-Cola Company (KO) | 0.8 | $19M | 448k | 42.44 | |
C.R. Bard | 0.7 | $18M | 74k | 248.54 | |
Church & Dwight (CHD) | 0.7 | $18M | 356k | 49.87 | |
U.S. Bancorp (USB) | 0.7 | $18M | 342k | 51.50 | |
3M Company (MMM) | 0.7 | $18M | 92k | 191.33 | |
Suncor Energy (SU) | 0.7 | $18M | 569k | 30.75 | |
Amphenol Corporation (APH) | 0.7 | $17M | 244k | 71.17 | |
Spirit Realty reit | 0.7 | $17M | 1.7M | 10.13 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $17M | 129k | 130.13 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $17M | 170k | 97.55 | |
Chevron Corporation (CVX) | 0.7 | $16M | 149k | 107.37 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $16M | 298k | 53.37 | |
Mosaic (MOS) | 0.6 | $15M | 529k | 29.18 | |
American Express Company (AXP) | 0.6 | $15M | 190k | 79.11 | |
eBay (EBAY) | 0.6 | $15M | 449k | 33.57 | |
Novartis (NVS) | 0.6 | $15M | 199k | 74.27 | |
SPDR Gold Trust (GLD) | 0.6 | $15M | 123k | 118.72 | |
Pfizer (PFE) | 0.5 | $13M | 390k | 34.21 | |
Cisco Systems (CSCO) | 0.5 | $13M | 378k | 33.80 | |
International Business Machines (IBM) | 0.5 | $13M | 75k | 174.14 | |
Lowe's Companies (LOW) | 0.5 | $13M | 152k | 82.21 | |
Caterpillar (CAT) | 0.5 | $12M | 130k | 92.76 | |
Deere & Company (DE) | 0.5 | $12M | 112k | 108.86 | |
RBC Bearings Incorporated (RBC) | 0.5 | $12M | 122k | 97.09 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $12M | 106k | 109.76 | |
Quintiles Transnatio Hldgs I | 0.5 | $11M | 140k | 80.53 | |
Eversource Energy (ES) | 0.5 | $12M | 195k | 58.78 | |
Verizon Communications (VZ) | 0.5 | $11M | 229k | 48.75 | |
Starbucks Corporation (SBUX) | 0.4 | $11M | 188k | 58.39 | |
Abbvie (ABBV) | 0.4 | $11M | 165k | 65.16 | |
Canadian Natl Ry (CNI) | 0.4 | $10M | 138k | 73.93 | |
Lockheed Martin Corporation (LMT) | 0.4 | $10M | 38k | 267.59 | |
Enterprise Products Partners (EPD) | 0.4 | $10M | 366k | 27.61 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $10M | 12k | 829.53 | |
General Dynamics Corporation (GD) | 0.4 | $9.9M | 53k | 187.19 | |
Stanley Black & Decker (SWK) | 0.4 | $9.6M | 72k | 132.87 | |
Asml Holding (ASML) | 0.4 | $9.1M | 69k | 132.80 | |
Colgate-Palmolive Company (CL) | 0.3 | $8.7M | 120k | 73.19 | |
Celgene Corporation | 0.3 | $8.7M | 70k | 124.43 | |
Realty Income (O) | 0.3 | $8.8M | 147k | 59.53 | |
E.I. du Pont de Nemours & Company | 0.3 | $8.5M | 106k | 80.33 | |
Genesee & Wyoming | 0.3 | $8.0M | 118k | 67.86 | |
State Street Corporation (STT) | 0.3 | $7.3M | 92k | 79.61 | |
Wells Fargo & Company (WFC) | 0.3 | $7.5M | 136k | 55.66 | |
EOG Resources (EOG) | 0.3 | $6.8M | 70k | 97.55 | |
Kraft Heinz (KHC) | 0.3 | $7.0M | 77k | 90.81 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $6.3M | 203k | 31.19 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $6.0M | 25k | 235.74 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $6.0M | 46k | 131.62 | |
Stryker Corporation (SYK) | 0.2 | $5.9M | 45k | 131.65 | |
Ecolab (ECL) | 0.2 | $5.8M | 46k | 125.33 | |
AutoZone (AZO) | 0.2 | $5.8M | 8.0k | 723.03 | |
Henry Schein (HSIC) | 0.2 | $5.5M | 32k | 169.98 | |
NiSource (NI) | 0.2 | $5.1M | 215k | 23.79 | |
Medtronic (MDT) | 0.2 | $5.3M | 66k | 80.56 | |
Air Products & Chemicals (APD) | 0.2 | $4.8M | 36k | 135.29 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $4.9M | 139k | 35.40 | |
Ansys (ANSS) | 0.2 | $4.8M | 45k | 106.88 | |
Dominion Resources (D) | 0.2 | $4.8M | 62k | 77.58 | |
Gilead Sciences (GILD) | 0.2 | $4.7M | 69k | 67.92 | |
Te Connectivity Ltd for (TEL) | 0.2 | $4.7M | 64k | 74.56 | |
Dolby Laboratories (DLB) | 0.2 | $4.4M | 84k | 52.41 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $4.4M | 111k | 39.30 | |
Bank of America Corporation (BAC) | 0.2 | $4.1M | 176k | 23.59 | |
Travelers Companies (TRV) | 0.2 | $4.0M | 33k | 120.53 | |
Emerson Electric (EMR) | 0.2 | $4.0M | 67k | 59.86 | |
Analog Devices (ADI) | 0.2 | $3.9M | 48k | 81.95 | |
Unitil Corporation (UTL) | 0.2 | $4.0M | 89k | 45.03 | |
Agnico (AEM) | 0.2 | $4.0M | 95k | 42.44 | |
Potlatch Corporation (PCH) | 0.2 | $4.1M | 89k | 45.70 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $3.9M | 68k | 57.91 | |
Intel Corporation (INTC) | 0.1 | $3.8M | 104k | 36.07 | |
CIGNA Corporation | 0.1 | $3.6M | 25k | 146.49 | |
General Mills (GIS) | 0.1 | $3.8M | 64k | 59.01 | |
Nextera Energy (NEE) | 0.1 | $3.6M | 28k | 128.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.7M | 42k | 89.93 | |
Cme (CME) | 0.1 | $3.5M | 29k | 118.79 | |
Under Armour (UAA) | 0.1 | $3.4M | 171k | 19.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.6M | 90k | 39.72 | |
At&t (T) | 0.1 | $3.2M | 78k | 41.55 | |
Boeing Company (BA) | 0.1 | $3.2M | 18k | 176.88 | |
Vanguard European ETF (VGK) | 0.1 | $3.1M | 61k | 51.58 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 35k | 84.11 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.8M | 9.2k | 310.21 | |
Becton, Dickinson and (BDX) | 0.1 | $2.9M | 16k | 183.44 | |
Philip Morris International (PM) | 0.1 | $3.0M | 27k | 112.89 | |
UnitedHealth (UNH) | 0.1 | $2.9M | 18k | 164.03 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.8M | 47k | 59.51 | |
M&T Bank Corporation (MTB) | 0.1 | $2.8M | 18k | 154.71 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 51k | 54.39 | |
Altria (MO) | 0.1 | $2.8M | 40k | 71.41 | |
Fastenal Company (FAST) | 0.1 | $2.6M | 51k | 51.49 | |
NVR (NVR) | 0.1 | $2.8M | 1.3k | 2107.12 | |
Ventas (VTR) | 0.1 | $2.7M | 41k | 65.03 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $2.7M | 19k | 140.69 | |
Alerian Mlp Etf | 0.1 | $2.7M | 210k | 12.71 | |
Baxter International (BAX) | 0.1 | $2.6M | 49k | 51.85 | |
Visa (V) | 0.1 | $2.5M | 28k | 88.88 | |
Fiserv (FI) | 0.1 | $2.5M | 21k | 115.32 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $2.5M | 1.0k | 2498.00 | |
New Relic | 0.1 | $2.5M | 67k | 37.07 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.6M | 7.9k | 327.34 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.1M | 89k | 23.91 | |
Norfolk Southern (NSC) | 0.1 | $2.3M | 20k | 111.95 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 26k | 80.55 | |
Stericycle (SRCL) | 0.1 | $2.2M | 26k | 82.88 | |
Plains All American Pipeline (PAA) | 0.1 | $2.3M | 73k | 31.61 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.3M | 18k | 122.86 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $2.2M | 16k | 135.64 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 26k | 78.50 | |
Aetna | 0.1 | $2.0M | 15k | 127.55 | |
Accenture (ACN) | 0.1 | $1.9M | 16k | 119.90 | |
Oracle Corporation (ORCL) | 0.1 | $2.1M | 46k | 44.60 | |
Delta Air Lines (DAL) | 0.1 | $2.0M | 44k | 45.96 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.1M | 17k | 121.33 | |
Farmland Partners (FPI) | 0.1 | $2.0M | 177k | 11.17 | |
Allergan | 0.1 | $1.9M | 8.2k | 238.93 | |
Helmerich & Payne (HP) | 0.1 | $1.7M | 25k | 66.59 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 7.00 | 249857.14 | |
Praxair | 0.1 | $1.6M | 14k | 118.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 27k | 62.29 | |
Constellation Brands (STZ) | 0.1 | $1.7M | 11k | 162.09 | |
Zimmer Holdings (ZBH) | 0.1 | $1.8M | 15k | 122.08 | |
Westlake Chemical Corporation (WLK) | 0.1 | $1.8M | 27k | 66.04 | |
Citigroup (C) | 0.1 | $1.7M | 29k | 59.80 | |
Express Scripts Holding | 0.1 | $1.8M | 28k | 65.90 | |
Paypal Holdings (PYPL) | 0.1 | $1.7M | 39k | 43.02 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 31k | 47.24 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 25k | 56.53 | |
People's United Financial | 0.1 | $1.5M | 80k | 18.20 | |
Apache Corporation | 0.1 | $1.5M | 29k | 51.39 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.5M | 17k | 91.73 | |
Waters Corporation (WAT) | 0.1 | $1.6M | 10k | 156.28 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 24k | 57.32 | |
Biogen Idec (BIIB) | 0.1 | $1.5M | 5.3k | 273.48 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 12k | 137.50 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.5M | 30k | 50.62 | |
Duke Energy (DUK) | 0.1 | $1.5M | 19k | 81.99 | |
Oaktree Cap | 0.1 | $1.6M | 35k | 45.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 32k | 39.39 | |
Ross Stores (ROST) | 0.1 | $1.3M | 20k | 65.85 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 66k | 17.08 | |
Anadarko Petroleum Corporation | 0.1 | $1.3M | 21k | 62.00 | |
Intuitive Surgical (ISRG) | 0.1 | $1.2M | 1.6k | 766.52 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 19k | 63.35 | |
Royal Dutch Shell | 0.1 | $1.3M | 25k | 52.72 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 8.6k | 132.47 | |
Whole Foods Market | 0.1 | $1.2M | 41k | 29.73 | |
W.R. Berkley Corporation (WRB) | 0.1 | $1.2M | 17k | 70.63 | |
Simon Property (SPG) | 0.1 | $1.2M | 7.0k | 172.06 | |
Alibaba Group Holding (BABA) | 0.1 | $1.3M | 13k | 107.79 | |
Tractor Supply Company (TSCO) | 0.0 | $1.1M | 16k | 68.98 | |
SYSCO Corporation (SYY) | 0.0 | $877k | 17k | 51.89 | |
Dow Chemical Company | 0.0 | $944k | 15k | 63.55 | |
Mohawk Industries (MHK) | 0.0 | $1.0M | 4.5k | 229.43 | |
Amgen (AMGN) | 0.0 | $899k | 5.5k | 164.02 | |
Royal Dutch Shell | 0.0 | $1.1M | 19k | 55.80 | |
Target Corporation (TGT) | 0.0 | $963k | 17k | 55.20 | |
East West Ban (EWBC) | 0.0 | $1.1M | 20k | 51.60 | |
Cogent Communications (CCOI) | 0.0 | $872k | 20k | 43.07 | |
Alaska Air (ALK) | 0.0 | $948k | 10k | 92.21 | |
MetLife (MET) | 0.0 | $988k | 19k | 52.83 | |
Bk Nova Cad (BNS) | 0.0 | $1.0M | 17k | 58.55 | |
PrivateBan | 0.0 | $872k | 15k | 59.36 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.0M | 12k | 82.57 | |
Vantiv Inc Cl A | 0.0 | $1.1M | 17k | 64.14 | |
Wp Carey (WPC) | 0.0 | $898k | 14k | 62.21 | |
Zayo Group Hldgs | 0.0 | $1.1M | 32k | 32.90 | |
Corning Incorporated (GLW) | 0.0 | $638k | 24k | 27.00 | |
Progressive Corporation (PGR) | 0.0 | $831k | 21k | 39.20 | |
FedEx Corporation (FDX) | 0.0 | $642k | 3.3k | 195.20 | |
Brookfield Asset Management | 0.0 | $810k | 22k | 36.45 | |
Coach | 0.0 | $744k | 18k | 41.33 | |
Core Laboratories | 0.0 | $806k | 7.0k | 115.47 | |
Cullen/Frost Bankers (CFR) | 0.0 | $707k | 8.0k | 88.93 | |
PPG Industries (PPG) | 0.0 | $727k | 6.9k | 105.06 | |
Paychex (PAYX) | 0.0 | $735k | 13k | 58.86 | |
Hershey Company (HSY) | 0.0 | $659k | 6.0k | 109.29 | |
Kellogg Company (K) | 0.0 | $793k | 11k | 72.59 | |
D.R. Horton (DHI) | 0.0 | $777k | 23k | 33.30 | |
Webster Financial Corporation (WBS) | 0.0 | $651k | 13k | 50.04 | |
iShares Russell 1000 Index (IWB) | 0.0 | $845k | 6.4k | 131.19 | |
Intuit (INTU) | 0.0 | $844k | 7.3k | 116.01 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $620k | 7.6k | 81.36 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $695k | 31k | 22.25 | |
National Instruments | 0.0 | $863k | 27k | 32.56 | |
American Water Works (AWK) | 0.0 | $753k | 9.7k | 77.79 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $646k | 3.8k | 171.22 | |
Inphi Corporation | 0.0 | $637k | 13k | 48.85 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $773k | 99k | 7.78 | |
American Tower Reit (AMT) | 0.0 | $866k | 7.1k | 121.51 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $835k | 30k | 27.83 | |
Cdk Global Inc equities | 0.0 | $701k | 11k | 64.97 | |
Iron Mountain (IRM) | 0.0 | $815k | 23k | 35.67 | |
BlackRock (BLK) | 0.0 | $465k | 1.2k | 383.66 | |
Goldman Sachs (GS) | 0.0 | $397k | 1.7k | 229.88 | |
Signature Bank (SBNY) | 0.0 | $609k | 4.1k | 148.36 | |
Lincoln National Corporation (LNC) | 0.0 | $603k | 9.2k | 65.46 | |
Discover Financial Services (DFS) | 0.0 | $516k | 7.5k | 68.42 | |
Ameriprise Financial (AMP) | 0.0 | $489k | 3.8k | 129.74 | |
Northern Trust Corporation (NTRS) | 0.0 | $539k | 6.2k | 86.64 | |
Monsanto Company | 0.0 | $539k | 4.8k | 113.28 | |
Wal-Mart Stores (WMT) | 0.0 | $540k | 7.5k | 72.13 | |
United Parcel Service (UPS) | 0.0 | $565k | 5.3k | 107.27 | |
Lincoln Electric Holdings (LECO) | 0.0 | $609k | 7.0k | 86.88 | |
Northrop Grumman Corporation (NOC) | 0.0 | $587k | 2.5k | 237.84 | |
V.F. Corporation (VFC) | 0.0 | $609k | 11k | 55.01 | |
W.W. Grainger (GWW) | 0.0 | $467k | 2.0k | 232.92 | |
AFLAC Incorporated (AFL) | 0.0 | $436k | 6.0k | 72.50 | |
Akamai Technologies (AKAM) | 0.0 | $394k | 6.6k | 59.70 | |
International Paper Company (IP) | 0.0 | $602k | 12k | 50.81 | |
Newell Rubbermaid (NWL) | 0.0 | $443k | 9.4k | 47.17 | |
Cooper Companies (COO) | 0.0 | $380k | 1.9k | 200.00 | |
Diageo (DEO) | 0.0 | $581k | 5.0k | 115.53 | |
Omni (OMC) | 0.0 | $490k | 5.7k | 86.19 | |
Public Service Enterprise (PEG) | 0.0 | $426k | 9.6k | 44.32 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $470k | 6.1k | 77.21 | |
J.M. Smucker Company (SJM) | 0.0 | $420k | 3.2k | 131.13 | |
Fair Isaac Corporation (FICO) | 0.0 | $373k | 2.9k | 128.80 | |
Zions Bancorporation (ZION) | 0.0 | $412k | 9.8k | 42.03 | |
Macquarie Infrastructure Company | 0.0 | $600k | 7.5k | 80.54 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $380k | 3.9k | 98.12 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $472k | 3.7k | 126.54 | |
Cimarex Energy | 0.0 | $619k | 5.2k | 119.57 | |
Cathay General Ban (CATY) | 0.0 | $498k | 13k | 37.72 | |
Energy Transfer Partners | 0.0 | $390k | 11k | 36.53 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $575k | 5.6k | 102.68 | |
Hancock Holding Company (HWC) | 0.0 | $478k | 11k | 45.52 | |
Healthcare Services (HCSG) | 0.0 | $585k | 14k | 43.11 | |
Kansas City Southern | 0.0 | $408k | 4.8k | 85.71 | |
PDF Solutions (PDFS) | 0.0 | $468k | 21k | 22.61 | |
Technology SPDR (XLK) | 0.0 | $514k | 9.6k | 53.28 | |
Cray | 0.0 | $417k | 19k | 21.90 | |
New Gold Inc Cda (NGD) | 0.0 | $505k | 169k | 2.98 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $537k | 4.7k | 113.77 | |
Clearfield (CLFD) | 0.0 | $433k | 26k | 16.46 | |
Kinder Morgan (KMI) | 0.0 | $486k | 22k | 21.72 | |
Dunkin' Brands Group | 0.0 | $421k | 7.7k | 54.64 | |
Kingsway Finl Svcs (KFS) | 0.0 | $377k | 65k | 5.80 | |
Gtt Communications | 0.0 | $612k | 25k | 24.33 | |
Five9 (FIVN) | 0.0 | $476k | 29k | 16.47 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $408k | 17k | 23.70 | |
HSBC Holdings (HSBC) | 0.0 | $245k | 6.0k | 40.83 | |
Hartford Financial Services (HIG) | 0.0 | $286k | 6.0k | 48.07 | |
Waste Management (WM) | 0.0 | $344k | 4.7k | 72.82 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $349k | 900.00 | 387.78 | |
Consolidated Edison (ED) | 0.0 | $291k | 3.8k | 77.60 | |
Microchip Technology (MCHP) | 0.0 | $247k | 3.4k | 73.73 | |
RPM International (RPM) | 0.0 | $202k | 3.7k | 55.16 | |
T. Rowe Price (TROW) | 0.0 | $331k | 4.9k | 68.25 | |
Yum! Brands (YUM) | 0.0 | $315k | 4.9k | 63.89 | |
Sanofi-Aventis SA (SNY) | 0.0 | $218k | 4.8k | 45.25 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $371k | 3.2k | 114.93 | |
iShares S&P 500 Index (IVV) | 0.0 | $350k | 1.5k | 237.13 | |
Patterson Companies (PDCO) | 0.0 | $204k | 4.5k | 45.28 | |
Buckeye Partners | 0.0 | $209k | 3.1k | 68.41 | |
Marriott International (MAR) | 0.0 | $242k | 2.6k | 94.27 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $310k | 8.0k | 38.65 | |
Clorox Company (CLX) | 0.0 | $286k | 2.1k | 134.97 | |
Franklin Street Properties (FSP) | 0.0 | $126k | 10k | 12.10 | |
GATX Corporation (GATX) | 0.0 | $323k | 5.3k | 60.94 | |
Xcel Energy (XEL) | 0.0 | $203k | 4.6k | 44.52 | |
Varian Medical Systems | 0.0 | $293k | 3.2k | 91.08 | |
Industrial SPDR (XLI) | 0.0 | $230k | 3.5k | 65.06 | |
Universal Display Corporation (OLED) | 0.0 | $205k | 2.4k | 86.13 | |
AmeriGas Partners | 0.0 | $294k | 6.3k | 47.04 | |
Morningstar (MORN) | 0.0 | $250k | 3.2k | 78.59 | |
HCP | 0.0 | $309k | 9.9k | 31.29 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $211k | 4.1k | 51.28 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $328k | 2.5k | 132.26 | |
EQT Corporation (EQT) | 0.0 | $262k | 4.3k | 61.07 | |
Boston Properties (BXP) | 0.0 | $202k | 1.5k | 132.46 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $219k | 4.0k | 54.61 | |
Financial Select Sector SPDR (XLF) | 0.0 | $246k | 10k | 23.75 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $330k | 2.4k | 139.24 | |
iShares MSCI Canada Index (EWC) | 0.0 | $275k | 10k | 26.91 | |
Vanguard Energy ETF (VDE) | 0.0 | $369k | 3.8k | 96.60 | |
Level 3 Communications | 0.0 | $339k | 5.9k | 57.22 | |
Matador Resources (MTDR) | 0.0 | $325k | 14k | 23.82 | |
Phillips 66 (PSX) | 0.0 | $232k | 2.9k | 79.21 | |
Axogen (AXGN) | 0.0 | $130k | 12k | 10.49 | |
Straight Path Communic Cl B | 0.0 | $238k | 6.6k | 36.01 | |
Sirius Xm Holdings (SIRI) | 0.0 | $180k | 35k | 5.14 | |
Allegion Plc equity (ALLE) | 0.0 | $202k | 2.7k | 75.60 | |
Pentair cs (PNR) | 0.0 | $266k | 4.2k | 62.74 | |
Tegna (TGNA) | 0.0 | $277k | 11k | 25.59 | |
Wec Energy Group (WEC) | 0.0 | $251k | 4.1k | 60.61 | |
Hp (HPQ) | 0.0 | $319k | 18k | 17.86 | |
Rlj Entertainment | 0.0 | $140k | 56k | 2.49 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $272k | 6.5k | 42.16 | |
Ashland (ASH) | 0.0 | $352k | 2.8k | 123.68 | |
Versum Matls | 0.0 | $229k | 7.5k | 30.65 | |
Nutanix Inc cl a (NTNX) | 0.0 | $299k | 16k | 18.79 | |
Seadrill | 0.0 | $16k | 10k | 1.60 | |
Salisbury Ban | 0.0 | $105k | 2.7k | 38.89 | |
Planet Payment | 0.0 | $83k | 21k | 4.00 |