Bradley, Foster & Sargent

Bradley Foster & Sargent as of March 31, 2018

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 348 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $107M 1.2M 91.27
JPMorgan Chase & Co. (JPM) 3.7 $97M 882k 109.97
Apple (AAPL) 3.1 $83M 492k 167.78
Alphabet Inc Class A cs (GOOGL) 2.5 $65M 62k 1037.13
United Technologies Corporation 2.4 $64M 505k 125.82
Johnson & Johnson (JNJ) 2.0 $54M 419k 128.15
Pepsi (PEP) 1.9 $50M 458k 109.15
Union Pacific Corporation (UNP) 1.8 $48M 357k 134.43
Berkshire Hathaway (BRK.B) 1.8 $47M 236k 199.48
Amazon (AMZN) 1.7 $44M 30k 1447.35
Danaher Corporation (DHR) 1.6 $43M 436k 97.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $42M 533k 79.05
Thermo Fisher Scientific (TMO) 1.5 $41M 197k 206.46
Marsh & McLennan Companies (MMC) 1.5 $40M 485k 82.59
MasterCard Incorporated (MA) 1.4 $38M 214k 175.16
Costco Wholesale Corporation (COST) 1.4 $37M 197k 188.43
Merck & Co (MRK) 1.3 $35M 649k 54.47
Weyerhaeuser Company (WY) 1.3 $34M 976k 35.00
Cisco Systems (CSCO) 1.3 $34M 787k 42.89
Fortive (FTV) 1.3 $33M 427k 77.52
Walt Disney Company (DIS) 1.2 $33M 328k 100.44
Nike (NKE) 1.2 $33M 496k 66.44
Facebook Inc cl a (META) 1.2 $32M 198k 159.79
Home Depot (HD) 1.2 $31M 176k 178.24
Crown Castle Intl (CCI) 1.2 $32M 287k 109.61
McDonald's Corporation (MCD) 1.1 $30M 194k 156.38
Raytheon Company 1.1 $30M 140k 215.82
Northrop Grumman Corporation (NOC) 1.1 $29M 84k 349.12
Mondelez Int (MDLZ) 1.1 $29M 703k 41.73
Exxon Mobil Corporation (XOM) 1.1 $29M 386k 74.61
Honeywell International (HON) 1.1 $29M 198k 144.51
Comcast Corporation (CMCSA) 1.0 $27M 796k 34.17
Adobe Systems Incorporated (ADBE) 1.0 $27M 125k 216.08
RBC Bearings Incorporated (RBC) 1.0 $26M 208k 124.20
Procter & Gamble Company (PG) 1.0 $25M 318k 79.28
Abbott Laboratories (ABT) 0.9 $25M 411k 59.92
Chevron Corporation (CVX) 0.9 $24M 213k 114.04
Zoetis Inc Cl A (ZTS) 0.9 $23M 274k 83.51
Chubb (CB) 0.9 $23M 167k 136.77
Agnico (AEM) 0.8 $22M 521k 42.07
Automatic Data Processing (ADP) 0.8 $21M 185k 113.48
McCormick & Company, Incorporated (MKC) 0.8 $21M 197k 106.39
Amphenol Corporation (APH) 0.8 $20M 237k 86.13
Suncor Energy (SU) 0.8 $20M 587k 34.54
Diageo (DEO) 0.8 $20M 148k 135.42
SPDR Gold Trust (GLD) 0.8 $20M 159k 125.79
eBay (EBAY) 0.8 $20M 491k 40.24
Apache Corporation 0.7 $20M 508k 38.48
Enbridge (ENB) 0.7 $19M 603k 31.47
3M Company (MMM) 0.7 $19M 85k 219.52
American Express Company (AXP) 0.7 $18M 190k 93.28
Coca-Cola Company (KO) 0.6 $17M 383k 43.43
Caterpillar (CAT) 0.6 $16M 111k 147.38
Deere & Company (DE) 0.6 $16M 102k 155.32
U.S. Bancorp (USB) 0.6 $16M 308k 50.50
Abbvie (ABBV) 0.6 $15M 163k 94.65
Novartis (NVS) 0.6 $15M 186k 80.85
Pfizer (PFE) 0.5 $14M 396k 35.49
Magellan Midstream Partners 0.5 $14M 238k 58.35
Citigroup (C) 0.5 $14M 202k 67.50
Lowe's Companies (LOW) 0.5 $13M 152k 87.75
Schlumberger (SLB) 0.5 $13M 200k 64.78
Dolby Laboratories (DLB) 0.5 $13M 204k 63.56
Spdr S&p 500 Etf (SPY) 0.5 $12M 45k 263.16
General Dynamics Corporation (GD) 0.4 $11M 51k 220.91
Alphabet Inc Class C cs (GOOG) 0.4 $11M 11k 1031.73
Anheuser-Busch InBev NV (BUD) 0.4 $11M 102k 109.94
Vanguard Europe Pacific ETF (VEA) 0.4 $11M 251k 44.25
Starbucks Corporation (SBUX) 0.4 $11M 185k 57.89
International Business Machines (IBM) 0.4 $11M 69k 153.44
Stanley Black & Decker (SWK) 0.4 $10M 66k 153.21
TJX Companies (TJX) 0.4 $10M 123k 81.56
State Street Corporation (STT) 0.4 $9.6M 96k 99.73
Canadian Natl Ry (CNI) 0.3 $9.3M 127k 73.13
Vanguard Emerging Markets ETF (VWO) 0.3 $9.2M 195k 46.98
Dowdupont 0.3 $8.9M 139k 63.71
Colgate-Palmolive Company (CL) 0.3 $8.2M 114k 71.68
Enterprise Products Partners (EPD) 0.3 $8.1M 331k 24.48
Bank of America Corporation (BAC) 0.3 $7.5M 251k 29.99
Wells Fargo & Company (WFC) 0.3 $7.6M 145k 52.41
Albany International (AIN) 0.3 $7.5M 119k 62.70
Stryker Corporation (SYK) 0.3 $7.3M 45k 160.92
EOG Resources (EOG) 0.3 $7.3M 70k 105.27
Lockheed Martin Corporation (LMT) 0.3 $6.8M 20k 337.91
Realty Income (O) 0.3 $6.8M 131k 51.73
Verizon Communications (VZ) 0.2 $6.7M 140k 47.82
Te Connectivity Ltd for (TEL) 0.2 $6.6M 66k 99.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.4M 92k 69.68
MetLife (MET) 0.2 $6.4M 139k 45.89
Ansys (ANSS) 0.2 $6.0M 39k 156.70
Ecolab (ECL) 0.2 $6.1M 45k 137.06
Intel Corporation (INTC) 0.2 $6.2M 118k 52.08
Kinder Morgan (KMI) 0.2 $6.2M 409k 15.06
Nielsen Hldgs Plc Shs Eur 0.2 $6.0M 190k 31.79
Iqvia Holdings (IQV) 0.2 $5.8M 59k 98.12
M&T Bank Corporation (MTB) 0.2 $5.5M 30k 184.35
Becton, Dickinson and (BDX) 0.2 $5.1M 24k 216.68
Air Products & Chemicals (APD) 0.2 $5.3M 33k 159.02
NiSource (NI) 0.2 $5.1M 215k 23.91
Ss&c Technologies Holding (SSNC) 0.2 $5.3M 99k 53.64
Vanguard European ETF (VGK) 0.2 $5.3M 91k 58.15
Travelers Companies (TRV) 0.2 $5.0M 36k 138.87
Codexis (CDXS) 0.2 $5.0M 451k 11.00
Cognizant Technology Solutions (CTSH) 0.2 $4.7M 58k 80.51
Boeing Company (BA) 0.2 $4.6M 14k 327.84
Nextera Energy (NEE) 0.2 $4.6M 28k 163.34
Illumina (ILMN) 0.2 $4.8M 21k 236.40
Celgene Corporation 0.2 $4.7M 53k 89.22
Cme (CME) 0.2 $4.6M 28k 161.73
Kimberly-Clark Corporation (KMB) 0.2 $4.5M 41k 110.14
Mosaic (MOS) 0.2 $4.5M 186k 24.28
Kraft Heinz (KHC) 0.2 $4.5M 72k 62.29
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.3M 90k 48.28
Mettler-Toledo International (MTD) 0.2 $4.3M 7.5k 575.05
CIGNA Corporation 0.2 $4.1M 25k 167.74
Gilead Sciences (GILD) 0.2 $4.3M 57k 75.39
Oracle Corporation (ORCL) 0.2 $4.1M 90k 45.75
NVR (NVR) 0.2 $4.1M 1.5k 2800.00
Unitil Corporation (UTL) 0.2 $4.1M 89k 46.41
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.2M 42k 101.06
HSBC Holdings (HSBC) 0.1 $3.9M 82k 47.67
Dominion Resources (D) 0.1 $4.0M 59k 67.43
General Electric Company 0.1 $3.9M 287k 13.48
Emerson Electric (EMR) 0.1 $3.9M 58k 68.30
Accenture (ACN) 0.1 $4.0M 26k 153.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.9M 30k 129.43
Store Capital Corp reit 0.1 $3.9M 159k 24.82
Baxter International (BAX) 0.1 $3.6M 55k 65.04
Analog Devices (ADI) 0.1 $3.6M 40k 91.13
UnitedHealth (UNH) 0.1 $3.7M 17k 213.97
Transcanada Corp 0.1 $3.6M 88k 41.31
Henry Schein (HSIC) 0.1 $3.4M 51k 67.21
Visa (V) 0.1 $3.5M 29k 119.63
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.5M 21k 163.96
Paypal Holdings (PYPL) 0.1 $3.4M 45k 75.88
Mulesoft Inc cl a 0.1 $3.5M 79k 43.98
Bristol Myers Squibb (BMY) 0.1 $3.2M 50k 63.25
Sherwin-Williams Company (SHW) 0.1 $3.1M 8.0k 392.08
Fiserv (FI) 0.1 $3.1M 43k 71.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.8M 118k 23.98
Eli Lilly & Co. (LLY) 0.1 $2.8M 37k 77.37
Aetna 0.1 $2.9M 17k 168.99
Vanguard Mid-Cap ETF (VO) 0.1 $2.9M 19k 154.22
Vanguard Information Technology ETF (VGT) 0.1 $2.8M 16k 171.01
1/100 Berkshire Htwy Cla 100 0.1 $3.0M 1.0k 2991.00
Norfolk Southern (NSC) 0.1 $2.8M 20k 135.77
At&t (T) 0.1 $2.6M 73k 35.65
General Mills (GIS) 0.1 $2.5M 56k 45.06
Dr Pepper Snapple 0.1 $2.6M 22k 118.36
Fastenal Company (FAST) 0.1 $2.7M 50k 54.59
Alerian Mlp Etf 0.1 $2.6M 278k 9.37
Spirit Realty reit 0.1 $2.7M 350k 7.76
Philip Morris International (PM) 0.1 $2.3M 23k 99.40
East West Ban (EWBC) 0.1 $2.3M 37k 62.53
New Relic 0.1 $2.5M 33k 74.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.3M 7.4k 311.16
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 17k 117.16
Waters Corporation (WAT) 0.1 $2.0M 10k 198.63
Berkshire Hathaway (BRK.A) 0.1 $2.1M 7.00 299142.86
Praxair 0.1 $2.0M 14k 144.32
Constellation Brands (STZ) 0.1 $2.2M 9.6k 227.97
Delta Air Lines (DAL) 0.1 $2.0M 37k 54.80
iShares Russell 2000 Index (IWM) 0.1 $2.0M 13k 151.81
Maxwell Technologies 0.1 $2.0M 341k 5.93
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.0M 36k 56.00
Walgreen Boots Alliance (WBA) 0.1 $2.2M 34k 65.46
People's United Financial 0.1 $1.8M 94k 18.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 26k 68.04
Altria (MO) 0.1 $1.9M 31k 62.32
Intuitive Surgical (ISRG) 0.1 $1.9M 4.6k 412.76
Royal Dutch Shell 0.1 $1.9M 29k 65.54
Texas Instruments Incorporated (TXN) 0.1 $1.7M 17k 103.88
First Solar (FSLR) 0.1 $1.9M 27k 70.99
Ventas (VTR) 0.1 $1.9M 39k 49.53
Potlatch Corporation (PCH) 0.1 $1.9M 37k 52.05
Alibaba Group Holding (BABA) 0.1 $1.9M 11k 183.59
Eversource Energy (ES) 0.1 $1.8M 31k 58.92
CVS Caremark Corporation (CVS) 0.1 $1.6M 27k 62.20
Royal Dutch Shell 0.1 $1.5M 24k 63.79
Qualcomm (QCOM) 0.1 $1.6M 29k 55.41
Umpqua Holdings Corporation 0.1 $1.5M 68k 21.41
New Gold Inc Cda (NGD) 0.1 $1.5M 586k 2.58
Simon Property (SPG) 0.1 $1.7M 11k 154.36
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 11k 135.70
Duke Energy (DUK) 0.1 $1.5M 19k 77.47
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 28k 51.52
Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M 21k 68.75
Lincoln Electric Holdings (LECO) 0.1 $1.4M 15k 89.95
SVB Financial (SIVBQ) 0.1 $1.2M 5.2k 239.96
Helmerich & Payne (HP) 0.1 $1.2M 19k 66.58
Amgen (AMGN) 0.1 $1.3M 7.5k 170.50
Anadarko Petroleum Corporation 0.1 $1.2M 20k 60.43
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 19k 64.96
Target Corporation (TGT) 0.1 $1.2M 18k 69.43
Biogen Idec (BIIB) 0.1 $1.2M 4.5k 273.84
Illinois Tool Works (ITW) 0.1 $1.4M 9.2k 156.61
Omni (OMC) 0.1 $1.3M 18k 72.66
Donaldson Company (DCI) 0.1 $1.4M 30k 45.05
salesforce (CRM) 0.1 $1.2M 10k 116.31
Zions Bancorporation (ZION) 0.1 $1.3M 24k 52.73
Westlake Chemical Corporation (WLK) 0.1 $1.2M 11k 111.12
Express Scripts Holding 0.1 $1.4M 20k 69.08
Gtt Communications 0.1 $1.2M 21k 56.71
Solaredge Technologies (SEDG) 0.1 $1.4M 26k 52.59
Transunion (TRU) 0.1 $1.4M 25k 56.79
Discover Financial Services (DFS) 0.0 $1.1M 15k 71.94
Tractor Supply Company (TSCO) 0.0 $1.1M 18k 63.01
Bunge 0.0 $1.1M 15k 73.95
Cullen/Frost Bankers (CFR) 0.0 $944k 8.9k 106.07
SYSCO Corporation (SYY) 0.0 $1.1M 18k 59.95
Ross Stores (ROST) 0.0 $1.2M 15k 77.99
Stericycle (SRCL) 0.0 $1.1M 19k 58.52
W.R. Berkley Corporation (WRB) 0.0 $1.0M 14k 72.70
D.R. Horton (DHI) 0.0 $1.0M 23k 43.82
Intuit (INTU) 0.0 $1.2M 6.7k 173.34
Silicon Laboratories (SLAB) 0.0 $1.1M 12k 89.88
Bk Nova Cad (BNS) 0.0 $952k 15k 61.70
Church & Dwight (CHD) 0.0 $1.2M 23k 50.37
National Instruments 0.0 $1.1M 22k 50.55
iShares S&P MidCap 400 Index (IJH) 0.0 $965k 5.1k 187.67
Matador Resources (MTDR) 0.0 $1.0M 34k 29.90
Axogen (AXGN) 0.0 $1.2M 32k 36.49
Medtronic (MDT) 0.0 $1.2M 14k 80.25
Allergan 0.0 $945k 5.6k 168.30
Tapestry (TPR) 0.0 $947k 18k 52.61
Packaging Corporation of America (PKG) 0.0 $834k 7.4k 112.70
BlackRock (BLK) 0.0 $772k 1.4k 541.75
FedEx Corporation (FDX) 0.0 $669k 2.8k 240.13
Wal-Mart Stores (WMT) 0.0 $784k 8.8k 89.00
Brookfield Asset Management 0.0 $867k 22k 39.01
Newmont Mining Corporation (NEM) 0.0 $672k 17k 39.10
PPG Industries (PPG) 0.0 $747k 6.7k 111.59
Paychex (PAYX) 0.0 $723k 12k 61.55
V.F. Corporation (VFC) 0.0 $816k 11k 74.11
Zimmer Holdings (ZBH) 0.0 $692k 6.4k 108.98
Cogent Communications (CCOI) 0.0 $696k 16k 43.37
Plains All American Pipeline (PAA) 0.0 $849k 39k 22.02
Chart Industries (GTLS) 0.0 $826k 14k 59.04
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $714k 28k 25.32
American Water Works (AWK) 0.0 $888k 11k 82.15
WisdomTree MidCap Earnings Fund (EZM) 0.0 $812k 21k 38.67
American Tower Reit (AMT) 0.0 $827k 5.7k 145.39
Proto Labs (PRLB) 0.0 $912k 7.8k 117.60
Johnson Controls International Plc equity (JCI) 0.0 $782k 22k 35.26
Forescout Technologies 0.0 $716k 22k 32.42
Nutrien (NTR) 0.0 $725k 15k 47.23
Corning Incorporated (GLW) 0.0 $479k 17k 27.91
Goldman Sachs (GS) 0.0 $457k 1.8k 251.65
Lincoln National Corporation (LNC) 0.0 $650k 8.9k 73.03
Ameriprise Financial (AMP) 0.0 $553k 3.7k 147.86
Northern Trust Corporation (NTRS) 0.0 $622k 6.0k 103.13
Waste Management (WM) 0.0 $482k 5.7k 84.12
T. Rowe Price (TROW) 0.0 $595k 5.5k 108.04
W.W. Grainger (GWW) 0.0 $578k 2.0k 282.36
AFLAC Incorporated (AFL) 0.0 $641k 15k 43.75
International Paper Company (IP) 0.0 $650k 12k 53.46
Cooper Companies 0.0 $454k 2.0k 228.83
Yum! Brands (YUM) 0.0 $501k 5.9k 85.09
ConocoPhillips (COP) 0.0 $595k 10k 59.27
iShares Russell 1000 Value Index (IWD) 0.0 $401k 3.3k 119.95
Hershey Company (HSY) 0.0 $570k 5.8k 98.92
Kellogg Company (K) 0.0 $622k 9.6k 65.02
AutoZone (AZO) 0.0 $471k 726.00 648.76
Public Service Enterprise (PEG) 0.0 $486k 9.7k 50.25
Webster Financial Corporation (WBS) 0.0 $656k 12k 55.38
iShares Russell 1000 Index (IWB) 0.0 $614k 4.2k 146.85
Align Technology (ALGN) 0.0 $423k 1.7k 251.04
Deutsche Bank Ag-registered (DB) 0.0 $433k 31k 13.97
Ingersoll-rand Co Ltd-cl A 0.0 $463k 5.4k 85.42
Cathay General Ban (CATY) 0.0 $488k 12k 39.99
Genesee & Wyoming 0.0 $657k 9.3k 70.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $551k 5.6k 99.28
Hancock Holding Company (HWC) 0.0 $538k 10k 51.73
Healthcare Services (HCSG) 0.0 $570k 13k 43.46
Kansas City Southern 0.0 $437k 4.0k 109.80
Alnylam Pharmaceuticals (ALNY) 0.0 $631k 5.3k 119.17
PowerShares QQQ Trust, Series 1 0.0 $510k 3.2k 160.08
Data I/O Corporation (DAIO) 0.0 $504k 68k 7.44
iShares Russell 1000 Growth Index (IWF) 0.0 $451k 3.3k 136.01
Vanguard Small-Cap ETF (VB) 0.0 $459k 3.1k 146.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $407k 2.4k 169.58
Dunkin' Brands Group 0.0 $433k 7.3k 59.64
Phillips 66 (PSX) 0.0 $405k 4.2k 95.93
Wp Carey (WPC) 0.0 $609k 9.8k 61.98
Five9 (FIVN) 0.0 $449k 15k 29.79
Cdk Global Inc equities 0.0 $551k 8.7k 63.36
Hp (HPQ) 0.0 $421k 19k 21.92
S&p Global (SPGI) 0.0 $404k 2.1k 191.29
Broadridge Financial Solutions (BR) 0.0 $250k 2.3k 109.65
Hartford Financial Services (HIG) 0.0 $317k 6.2k 51.53
Progressive Corporation (PGR) 0.0 $353k 5.8k 61.00
Blackstone 0.0 $216k 6.8k 32.00
Regeneron Pharmaceuticals (REGN) 0.0 $320k 929.00 344.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $236k 1.5k 162.76
Consolidated Edison (ED) 0.0 $289k 3.7k 77.83
United Parcel Service (UPS) 0.0 $235k 2.2k 104.49
Edwards Lifesciences (EW) 0.0 $255k 1.8k 139.50
Microchip Technology (MCHP) 0.0 $285k 3.1k 91.20
NVIDIA Corporation (NVDA) 0.0 $362k 1.6k 231.46
Eastman Chemical Company (EMN) 0.0 $265k 2.5k 105.45
Synopsys (SNPS) 0.0 $333k 4.0k 83.25
Sanofi-Aventis SA (SNY) 0.0 $209k 5.2k 40.07
iShares S&P 500 Index (IVV) 0.0 $217k 817.00 265.61
Marriott International (MAR) 0.0 $349k 2.6k 135.96
Novo Nordisk A/S (NVO) 0.0 $288k 5.8k 49.26
Brookfield Infrastructure Part (BIP) 0.0 $310k 7.4k 41.62
Clorox Company (CLX) 0.0 $313k 2.3k 133.25
GATX Corporation (GATX) 0.0 $300k 4.4k 68.57
Xcel Energy (XEL) 0.0 $255k 5.6k 45.46
C.H. Robinson Worldwide (CHRW) 0.0 $308k 3.3k 93.85
J.M. Smucker Company (SJM) 0.0 $382k 3.1k 123.87
Varian Medical Systems 0.0 $364k 3.0k 122.52
Industrial SPDR (XLI) 0.0 $240k 3.2k 74.40
Baidu (BIDU) 0.0 $228k 1.0k 223.53
Alaska Air (ALK) 0.0 $202k 3.3k 61.94
Quest Diagnostics Incorporated (DGX) 0.0 $340k 3.4k 100.24
Morningstar (MORN) 0.0 $304k 3.2k 95.57
Abb (ABBNY) 0.0 $288k 12k 23.71
Unilever (UL) 0.0 $210k 3.8k 55.44
Technology SPDR (XLK) 0.0 $365k 5.6k 65.35
EQT Corporation (EQT) 0.0 $204k 4.3k 47.55
Boston Properties (BXP) 0.0 $200k 1.6k 123.08
Rydex S&P Equal Weight ETF 0.0 $264k 2.7k 99.36
Financial Select Sector SPDR (XLF) 0.0 $255k 9.2k 27.62
Spirit AeroSystems Holdings (SPR) 0.0 $293k 3.5k 83.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $358k 6.6k 54.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $243k 2.0k 122.79
Vanguard REIT ETF (VNQ) 0.0 $347k 4.6k 75.43
Pretium Res Inc Com Isin# Ca74 0.0 $227k 34k 6.67
Epam Systems (EPAM) 0.0 $286k 2.5k 114.40
Oaktree Cap 0.0 $355k 9.0k 39.55
Kingsway Finl Svcs (KFS) 0.0 $260k 65k 4.00
Palo Alto Networks (PANW) 0.0 $322k 1.8k 181.41
Pentair cs (PNR) 0.0 $293k 4.3k 68.06
Jd (JD) 0.0 $364k 9.0k 40.44
Ishares Tr hdg msci germn (HEWG) 0.0 $274k 10k 27.40
Anthem (ELV) 0.0 $246k 1.1k 219.64
Histogenics Corp Cmn 0.0 $199k 72k 2.76
Wec Energy Group (WEC) 0.0 $268k 4.3k 62.69
Hewlett Packard Enterprise (HPE) 0.0 $291k 17k 17.53
Ionis Pharmaceuticals (IONS) 0.0 $296k 6.7k 44.02
Novanta (NOVT) 0.0 $201k 3.8k 52.28
Rlj Entertainment 0.0 $252k 56k 4.48
Yum China Holdings (YUMC) 0.0 $236k 5.7k 41.54
Energy Transfer Partners 0.0 $199k 12k 16.19
Aegon 0.0 $68k 10k 6.80
Franklin Street Properties (FSP) 0.0 $88k 10k 8.45
Salisbury Ban 0.0 $77k 1.7k 45.29