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 |