Bradley, Foster & Sargent

Bradley Foster & Sargent as of June 30, 2018

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 363 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $115M 1.2M 98.61
JPMorgan Chase & Co. (JPM) 3.4 $94M 905k 104.20
Apple (AAPL) 3.3 $91M 493k 185.11
Alphabet Inc Class A cs (GOOGL) 2.5 $70M 62k 1129.18
United Technologies Corporation 2.4 $66M 524k 125.03
Danaher Corporation (DHR) 2.3 $64M 653k 98.68
Johnson & Johnson (JNJ) 1.9 $52M 430k 121.34
Pepsi (PEP) 1.9 $52M 477k 108.87
Union Pacific Corporation (UNP) 1.8 $51M 359k 141.68
Amazon (AMZN) 1.8 $51M 30k 1699.79
Berkshire Hathaway (BRK.B) 1.6 $45M 243k 186.65
MasterCard Incorporated (MA) 1.5 $42M 213k 196.52
Costco Wholesale Corporation (COST) 1.5 $42M 199k 208.98
Thermo Fisher Scientific (TMO) 1.5 $42M 200k 207.14
Nike (NKE) 1.4 $40M 502k 79.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $40M 515k 77.43
Marsh & McLennan Companies (MMC) 1.4 $40M 486k 81.97
Facebook Inc cl a (META) 1.4 $39M 201k 194.32
Merck & Co (MRK) 1.4 $38M 632k 60.70
Weyerhaeuser Company (WY) 1.3 $36M 979k 36.46
Home Depot (HD) 1.3 $36M 182k 195.10
Walt Disney Company (DIS) 1.3 $35M 335k 104.81
Cisco Systems (CSCO) 1.2 $35M 812k 43.03
Fortive (FTV) 1.2 $35M 450k 77.11
Chevron Corporation (CVX) 1.1 $32M 253k 126.43
Adobe Systems Incorporated (ADBE) 1.1 $32M 129k 243.81
McDonald's Corporation (MCD) 1.1 $30M 193k 156.69
Raytheon Company 1.1 $30M 156k 193.18
Exxon Mobil Corporation (XOM) 1.1 $30M 363k 82.73
Mondelez Int (MDLZ) 1.1 $30M 724k 41.00
Honeywell International (HON) 1.0 $29M 202k 144.05
Deere & Company (DE) 1.0 $28M 203k 139.80
Comcast Corporation (CMCSA) 1.0 $27M 833k 32.81
Abbott Laboratories (ABT) 0.9 $26M 420k 60.99
Automatic Data Processing (ADP) 0.9 $25M 189k 134.14
RBC Bearings Incorporated (RBC) 0.9 $25M 193k 128.81
Apache Corporation 0.9 $25M 525k 46.75
Suncor Energy (SU) 0.9 $25M 602k 40.68
Zoetis Inc Cl A (ZTS) 0.9 $24M 285k 85.19
Agnico (AEM) 0.9 $24M 525k 45.83
Procter & Gamble Company (PG) 0.8 $23M 289k 78.06
McCormick & Company, Incorporated (MKC) 0.8 $23M 196k 116.09
Amphenol Corporation (APH) 0.8 $22M 246k 87.15
Chubb (CB) 0.8 $21M 168k 127.02
Diageo (DEO) 0.8 $21M 147k 144.01
Transunion (TRU) 0.7 $19M 267k 71.64
American Express Company (AXP) 0.7 $19M 193k 98.00
SPDR Gold Trust (GLD) 0.7 $19M 159k 118.65
Enbridge (ENB) 0.7 $19M 526k 35.69
Dolby Laboratories (DLB) 0.6 $18M 286k 61.69
Northrop Grumman Corporation (NOC) 0.6 $17M 56k 307.71
Coca-Cola Company (KO) 0.6 $17M 391k 43.86
Magellan Midstream Partners 0.6 $16M 234k 69.08
Caterpillar (CAT) 0.6 $16M 117k 135.67
3M Company (MMM) 0.6 $16M 81k 196.73
Crown Castle Intl (CCI) 0.6 $16M 144k 107.82
U.S. Bancorp (USB) 0.6 $15M 306k 50.02
Abbvie (ABBV) 0.5 $15M 163k 92.65
Citigroup (C) 0.5 $14M 215k 66.92
Pfizer (PFE) 0.5 $14M 395k 36.28
Lowe's Companies (LOW) 0.5 $14M 149k 95.57
Novartis (NVS) 0.5 $14M 183k 75.54
Schlumberger (SLB) 0.5 $14M 205k 67.03
Alphabet Inc Class C cs (GOOG) 0.4 $12M 11k 1115.64
TJX Companies (TJX) 0.4 $12M 127k 95.18
Spdr S&p 500 Etf (SPY) 0.4 $12M 43k 271.27
Starbucks Corporation (SBUX) 0.4 $11M 234k 48.85
Activision Blizzard 0.4 $11M 143k 76.32
Vanguard Europe Pacific ETF (VEA) 0.4 $11M 248k 42.90
Canadian Natl Ry (CNI) 0.4 $10M 127k 81.75
International Business Machines (IBM) 0.4 $10M 72k 139.69
Anheuser-Busch InBev NV (BUD) 0.4 $10M 100k 100.76
Stanley Black & Decker (SWK) 0.3 $9.8M 74k 132.81
Dowdupont 0.3 $9.4M 142k 65.92
State Street Corporation (STT) 0.3 $9.0M 96k 93.09
General Dynamics Corporation (GD) 0.3 $9.0M 48k 186.42
Oracle Corporation (ORCL) 0.3 $9.0M 205k 44.06
Enterprise Products Partners (EPD) 0.3 $9.1M 328k 27.67
EOG Resources (EOG) 0.3 $8.7M 70k 124.43
Coherent 0.3 $8.3M 53k 156.41
Illumina (ILMN) 0.3 $8.2M 30k 279.28
Vanguard Emerging Markets ETF (VWO) 0.3 $8.0M 191k 42.20
Bank of America Corporation (BAC) 0.3 $7.5M 267k 28.19
Stryker Corporation (SYK) 0.3 $7.5M 45k 168.86
Kraft Heinz (KHC) 0.3 $7.7M 122k 62.83
Colgate-Palmolive Company (CL) 0.3 $7.4M 114k 64.81
Realty Income (O) 0.3 $7.2M 134k 53.79
Ecolab (ECL) 0.2 $7.1M 50k 140.33
Wells Fargo & Company (WFC) 0.2 $7.1M 128k 55.44
Verizon Communications (VZ) 0.2 $6.9M 137k 50.31
Albany International (AIN) 0.2 $7.0M 116k 60.15
Kinder Morgan (KMI) 0.2 $7.1M 401k 17.67
Ansys (ANSS) 0.2 $6.6M 38k 174.17
Mettler-Toledo International (MTD) 0.2 $6.5M 11k 578.64
Codexis (CDXS) 0.2 $6.4M 445k 14.40
M&T Bank Corporation (MTB) 0.2 $6.0M 35k 170.14
Lockheed Martin Corporation (LMT) 0.2 $6.0M 20k 295.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.0M 90k 66.97
Te Connectivity Ltd for 0.2 $6.1M 68k 90.07
Becton, Dickinson and (BDX) 0.2 $5.8M 24k 239.56
Iqvia Holdings (IQV) 0.2 $5.9M 59k 99.81
NiSource (NI) 0.2 $5.7M 215k 26.28
NVR (NVR) 0.2 $5.5M 1.9k 2970.46
Mosaic (MOS) 0.2 $5.5M 195k 28.05
Intel Corporation (INTC) 0.2 $5.2M 106k 49.71
Air Products & Chemicals (APD) 0.2 $5.2M 34k 155.72
MetLife (MET) 0.2 $5.0M 116k 43.60
Ss&c Technologies Holding (SSNC) 0.2 $5.0M 96k 51.90
Cme (CME) 0.2 $4.7M 28k 163.92
Nextera Energy (NEE) 0.2 $4.7M 28k 167.02
Wabtec Corporation (WAB) 0.2 $4.7M 48k 98.59
Westlake Chemical Corporation (WLK) 0.2 $4.8M 44k 107.62
Vanguard European ETF (VGK) 0.2 $4.8M 85k 56.13
Cognizant Technology Solutions (CTSH) 0.2 $4.4M 56k 79.00
Travelers Companies (TRV) 0.2 $4.4M 36k 122.33
Unitil Corporation (UTL) 0.2 $4.5M 89k 51.04
Baxter International (BAX) 0.1 $4.2M 57k 73.84
Dominion Resources (D) 0.1 $4.2M 61k 68.18
Boeing Company (BA) 0.1 $4.3M 13k 335.50
CIGNA Corporation 0.1 $4.2M 25k 169.94
UnitedHealth (UNH) 0.1 $4.2M 17k 245.33
Accenture (ACN) 0.1 $4.3M 26k 163.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.2M 42k 101.63
Store Capital Corp reit 0.1 $4.3M 158k 27.40
Novanta (NOVT) 0.1 $4.2M 67k 62.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.0M 92k 43.33
Emerson Electric (EMR) 0.1 $4.0M 57k 69.14
Analog Devices (ADI) 0.1 $3.8M 39k 95.93
Visa (V) 0.1 $3.9M 30k 132.45
Transcanada Corp 0.1 $4.0M 93k 43.20
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.0M 23k 175.82
Alerian Mlp Etf 0.1 $3.8M 380k 10.10
Paypal Holdings (PYPL) 0.1 $3.9M 46k 83.28
Henry Schein (HSIC) 0.1 $3.6M 50k 72.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.7M 27k 135.79
General Electric Company 0.1 $3.3M 242k 13.61
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 32k 105.35
Sherwin-Williams Company (SHW) 0.1 $3.2M 7.9k 407.59
Aetna 0.1 $3.3M 18k 183.49
Fiserv (FI) 0.1 $3.2M 43k 74.09
Vanguard Mid-Cap ETF (VO) 0.1 $3.3M 21k 157.64
Vanguard Information Technology ETF (VGT) 0.1 $3.4M 19k 181.43
Eli Lilly & Co. (LLY) 0.1 $3.1M 37k 85.33
Norfolk Southern (NSC) 0.1 $3.1M 20k 150.86
Gilead Sciences (GILD) 0.1 $3.0M 43k 70.84
Nielsen Hldgs Plc Shs Eur 0.1 $3.2M 102k 30.93
Amgen (AMGN) 0.1 $2.7M 15k 184.62
Dr Pepper Snapple 0.1 $2.7M 22k 122.00
1/100 Berkshire Htwy Cla 100 0.1 $2.8M 1.0k 2820.00
Spirit Realty reit 0.1 $2.8M 344k 8.03
New Relic 0.1 $2.7M 27k 100.59
Bristol Myers Squibb (BMY) 0.1 $2.5M 46k 55.33
J.B. Hunt Transport Services (JBHT) 0.1 $2.4M 20k 121.53
General Mills (GIS) 0.1 $2.4M 54k 44.25
Fastenal Company (FAST) 0.1 $2.5M 51k 48.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.4M 36k 66.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 93k 23.80
At&t (T) 0.1 $2.3M 72k 32.12
Intuitive Surgical (ISRG) 0.1 $2.2M 4.6k 478.52
Praxair 0.1 $2.3M 14k 158.18
Royal Dutch Shell 0.1 $2.1M 29k 72.63
East West Ban (EWBC) 0.1 $2.1M 32k 65.21
Ventas (VTR) 0.1 $2.3M 40k 56.94
iShares Russell 2000 Index (IWM) 0.1 $2.2M 14k 163.80
Celgene Corporation 0.1 $2.1M 27k 79.44
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.2M 7.4k 293.24
Waters Corporation (WAT) 0.1 $1.9M 9.9k 193.54
CVS Caremark Corporation (CVS) 0.1 $1.9M 29k 64.36
Berkshire Hathaway (BRK.A) 0.1 $2.0M 7.00 282000.00
Constellation Brands (STZ) 0.1 $2.0M 9.4k 218.85
Delta Air Lines (DAL) 0.1 $1.9M 38k 49.54
salesforce (CRM) 0.1 $2.1M 15k 136.37
Potlatch Corporation (PCH) 0.1 $2.0M 39k 50.85
Simon Property (SPG) 0.1 $2.0M 12k 170.21
Alibaba Group Holding (BABA) 0.1 $1.9M 10k 185.53
Walgreen Boots Alliance 0.1 $2.0M 33k 60.01
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 27k 65.27
People's United Financial 0.1 $1.7M 95k 18.09
Ross Stores (ROST) 0.1 $1.6M 19k 84.77
Gartner (IT) 0.1 $1.8M 14k 132.89
Anadarko Petroleum Corporation 0.1 $1.6M 22k 73.27
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 20k 83.67
Philip Morris International (PM) 0.1 $1.6M 20k 80.73
Royal Dutch Shell 0.1 $1.6M 23k 69.24
Texas Instruments Incorporated (TXN) 0.1 $1.8M 16k 110.26
Qualcomm (QCOM) 0.1 $1.7M 30k 56.12
Maxwell Technologies 0.1 $1.8M 341k 5.20
Semtech Corporation (SMTC) 0.1 $1.7M 36k 47.06
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 12k 140.41
Express Scripts Holding 0.1 $1.5M 20k 77.19
Cytosorbents (CTSO) 0.1 $1.6M 140k 11.40
Eversource Energy (ES) 0.1 $1.8M 30k 58.63
Packaging Corporation of America (PKG) 0.1 $1.3M 12k 111.76
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 28k 53.93
Tractor Supply Company (TSCO) 0.1 $1.5M 20k 76.48
Akamai Technologies (AKAM) 0.1 $1.4M 19k 73.24
Altria (MO) 0.1 $1.5M 27k 56.77
eBay (EBAY) 0.1 $1.4M 39k 36.26
Target Corporation (TGT) 0.1 $1.4M 18k 76.11
Illinois Tool Works (ITW) 0.1 $1.4M 10k 138.53
Omni (OMC) 0.1 $1.4M 18k 76.26
Umpqua Holdings Corporation 0.1 $1.4M 64k 22.60
Donaldson Company (DCI) 0.1 $1.4M 31k 45.11
Zions Bancorporation (ZION) 0.1 $1.3M 24k 52.69
Intuit (INTU) 0.1 $1.3M 6.5k 204.33
Duke Energy (DUK) 0.1 $1.4M 18k 79.07
Palo Alto Networks (PANW) 0.1 $1.3M 6.3k 205.53
Discover Financial Services 0.0 $1.0M 14k 70.41
Bunge 0.0 $1.1M 16k 69.68
NVIDIA Corporation (NVDA) 0.0 $1.1M 4.6k 236.95
SYSCO Corporation (SYY) 0.0 $1.2M 18k 68.30
SVB Financial (SIVBQ) 0.0 $1.2M 4.0k 288.84
Helmerich & Payne (HP) 0.0 $1.0M 16k 63.76
Biogen Idec (BIIB) 0.0 $1.2M 4.0k 290.18
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 72.44
D.R. Horton (DHI) 0.0 $1.2M 28k 40.99
Silicon Laboratories (SLAB) 0.0 $1.2M 12k 99.61
New Gold Inc Cda (NGD) 0.0 $1.2M 596k 2.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 21k 53.97
Matador Resources (MTDR) 0.0 $1.1M 38k 30.04
Gtt Communications 0.0 $1.1M 24k 45.00
Medtronic (MDT) 0.0 $1.3M 15k 85.58
BlackRock 0.0 $716k 1.4k 498.95
Wal-Mart Stores (WMT) 0.0 $867k 10k 85.64
Brookfield Asset Management 0.0 $901k 22k 40.54
Cullen/Frost Bankers (CFR) 0.0 $963k 8.9k 108.20
Paychex (PAYX) 0.0 $803k 12k 68.36
V.F. Corporation (VFC) 0.0 $931k 11k 81.55
Stericycle (SRCL) 0.0 $969k 15k 65.32
Zimmer Holdings (ZBH) 0.0 $755k 6.8k 111.47
Webster Financial Corporation (WBS) 0.0 $703k 11k 63.74
Cogent Communications (CCOI) 0.0 $857k 16k 53.40
Plains All American Pipeline (PAA) 0.0 $852k 36k 23.63
Genesee & Wyoming 0.0 $744k 9.2k 81.27
Bk Nova Cad (BNS) 0.0 $883k 15k 57.23
Church & Dwight (CHD) 0.0 $903k 17k 53.15
National Instruments 0.0 $909k 22k 42.00
American Water Works (AWK) 0.0 $923k 11k 85.38
iShares S&P MidCap 400 Index (IJH) 0.0 $948k 4.9k 194.78
Vanguard REIT ETF (VNQ) 0.0 $849k 10k 81.49
WisdomTree MidCap Earnings Fund (EZM) 0.0 $844k 21k 40.19
American Tower Reit (AMT) 0.0 $819k 5.7k 144.19
Proto Labs (PRLB) 0.0 $922k 7.8k 118.89
Tableau Software Inc Cl A 0.0 $743k 7.6k 97.70
Johnson Controls International Plc equity (JCI) 0.0 $754k 23k 33.44
Tapestry (TPR) 0.0 $841k 18k 46.72
Forescout Technologies 0.0 $741k 22k 34.25
Nutrien (NTR) 0.0 $776k 14k 54.40
Corning Incorporated (GLW) 0.0 $472k 17k 27.50
Lincoln National Corporation (LNC) 0.0 $554k 8.9k 62.25
Ameriprise Financial (AMP) 0.0 $523k 3.7k 139.84
Northern Trust Corporation (NTRS) 0.0 $621k 6.0k 102.97
Waste Management (WM) 0.0 $473k 5.8k 81.40
Lincoln Electric Holdings (LECO) 0.0 $578k 6.6k 87.71
Newmont Mining Corporation (NEM) 0.0 $648k 17k 37.70
PPG Industries (PPG) 0.0 $666k 6.4k 103.67
T. Rowe Price (TROW) 0.0 $639k 5.5k 116.03
W.W. Grainger (GWW) 0.0 $631k 2.0k 308.26
AFLAC Incorporated (AFL) 0.0 $607k 14k 43.04
International Paper Company (IP) 0.0 $640k 12k 52.06
Cooper Companies 0.0 $467k 2.0k 235.38
Yum! Brands (YUM) 0.0 $461k 5.9k 78.24
Hershey Company (HSY) 0.0 $536k 5.8k 93.02
Kellogg Company (K) 0.0 $647k 9.3k 69.90
AutoZone (AZO) 0.0 $487k 726.00 670.80
Public Service Enterprise (PEG) 0.0 $518k 9.6k 54.12
Ultimate Software 0.0 $515k 2.0k 257.50
iShares Russell 1000 Index (IWB) 0.0 $635k 4.2k 151.88
Align Technology (ALGN) 0.0 $577k 1.7k 342.43
Ingersoll-rand Co Ltd-cl A 0.0 $486k 5.4k 89.67
Cathay General Ban (CATY) 0.0 $468k 12k 40.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $548k 5.6k 97.61
Chart Industries (GTLS) 0.0 $462k 7.5k 61.68
Hancock Holding Company (HWC) 0.0 $485k 10k 46.63
Healthcare Services (HCSG) 0.0 $595k 14k 43.21
Kforce (KFRC) 0.0 $648k 19k 34.31
Kansas City Southern 0.0 $422k 4.0k 106.03
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $683k 28k 24.22
Data I/O Corporation (DAIO) 0.0 $428k 67k 6.35
iShares Russell 1000 Growth Index (IWF) 0.0 $477k 3.3k 143.85
Vanguard Small-Cap ETF (VB) 0.0 $471k 3.0k 155.70
GenMark Diagnostics 0.0 $651k 102k 6.38
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $438k 2.4k 182.50
Dunkin' Brands Group 0.0 $506k 7.3k 69.03
Phillips 66 (PSX) 0.0 $447k 4.0k 112.40
Oaktree Cap 0.0 $698k 17k 40.64
Wp Carey (WPC) 0.0 $519k 7.8k 66.33
Axogen (AXGN) 0.0 $427k 8.5k 50.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $452k 1.8k 249.59
Energous 0.0 $458k 31k 14.83
Jd (JD) 0.0 $454k 12k 38.97
Cdk Global Inc equities 0.0 $564k 8.7k 65.01
Allergan 0.0 $697k 4.2k 166.83
Hp (HPQ) 0.0 $444k 20k 22.67
S&p Global (SPGI) 0.0 $431k 2.1k 204.07
Invesco Qqq Trust Series 1 (QQQ) 0.0 $437k 2.5k 171.64
HSBC Holdings (HSBC) 0.0 $283k 6.0k 47.17
Broadridge Financial Solutions (BR) 0.0 $262k 2.3k 114.91
Goldman Sachs (GS) 0.0 $404k 1.8k 220.64
Hartford Financial Services (HIG) 0.0 $203k 4.0k 51.15
Progressive Corporation (PGR) 0.0 $342k 5.8k 59.10
Blackstone 0.0 $281k 8.8k 32.11
FedEx Corporation (FDX) 0.0 $406k 1.8k 227.32
Republic Services (RSG) 0.0 $203k 3.0k 68.44
Regeneron Pharmaceuticals (REGN) 0.0 $310k 900.00 344.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $283k 1.7k 170.17
Consolidated Edison (ED) 0.0 $278k 3.6k 78.02
Cameco Corporation (CCJ) 0.0 $416k 37k 11.26
Edwards Lifesciences (EW) 0.0 $266k 1.8k 145.51
Microchip Technology (MCHP) 0.0 $277k 3.1k 90.82
RPM International (RPM) 0.0 $213k 3.7k 58.36
Eastman Chemical Company (EMN) 0.0 $371k 3.7k 99.92
Allstate Corporation (ALL) 0.0 $208k 2.3k 91.35
Sanofi-Aventis SA (SNY) 0.0 $209k 5.2k 40.07
iShares Russell 1000 Value Index (IWD) 0.0 $406k 3.3k 121.45
iShares S&P 500 Index (IVV) 0.0 $223k 817.00 272.95
Marriott International (MAR) 0.0 $325k 2.6k 126.61
Novo Nordisk A/S (NVO) 0.0 $270k 5.8k 46.19
Brookfield Infrastructure Part (BIP) 0.0 $286k 7.4k 38.40
Clorox Company (CLX) 0.0 $318k 2.3k 135.38
GATX Corporation (GATX) 0.0 $325k 4.4k 74.29
Xcel Energy (XEL) 0.0 $256k 5.6k 45.64
C.H. Robinson Worldwide (CHRW) 0.0 $270k 3.2k 83.54
First Solar (FSLR) 0.0 $281k 5.3k 52.71
Pioneer Natural Resources 0.0 $207k 1.1k 189.04
J.M. Smucker Company (SJM) 0.0 $331k 3.1k 107.33
Varian Medical Systems 0.0 $332k 2.9k 113.66
Netflix (NFLX) 0.0 $357k 912.00 391.45
Industrial SPDR (XLI) 0.0 $231k 3.2k 71.61
Baidu (BIDU) 0.0 $258k 1.1k 243.40
Quest Diagnostics Incorporated (DGX) 0.0 $380k 3.5k 109.92
Morningstar (MORN) 0.0 $408k 3.2k 128.26
Abb (ABBNY) 0.0 $263k 12k 21.78
Alnylam Pharmaceuticals (ALNY) 0.0 $313k 3.2k 98.58
Technology SPDR (XLK) 0.0 $305k 4.4k 69.40
EQT Corporation (EQT) 0.0 $237k 4.3k 55.24
Boston Properties (BXP) 0.0 $204k 1.6k 125.54
iShares Russell Midcap Index Fund (IWR) 0.0 $216k 1.0k 211.97
Financial Select Sector SPDR (XLF) 0.0 $232k 8.7k 26.56
Spirit AeroSystems Holdings (SPR) 0.0 $301k 3.5k 86.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $290k 6.1k 47.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $251k 2.0k 126.83
First Republic Bank/san F (FRCB) 0.0 $301k 3.1k 96.85
Vanguard Energy ETF (VDE) 0.0 $207k 2.0k 105.24
Pretium Res Inc Com Isin# Ca74 0.0 $419k 57k 7.33
Kingsway Finl Svcs (KFS) 0.0 $179k 65k 2.75
Ishares Tr hdg msci germn (HEWG) 0.0 $278k 10k 27.80
Anthem (ELV) 0.0 $267k 1.1k 238.39
Histogenics Corp Cmn 0.0 $180k 72k 2.49
Wec Energy Group (WEC) 0.0 $276k 4.3k 64.56
Hewlett Packard Enterprise (HPE) 0.0 $243k 17k 14.64
Rlj Entertainment 0.0 $261k 56k 4.64
Ashland (ASH) 0.0 $223k 2.8k 78.36
Yum China Holdings (YUMC) 0.0 $213k 5.5k 38.51
Energy Transfer Partners 0.0 $206k 11k 19.08
Appian Corp cl a (APPN) 0.0 $283k 7.8k 36.21
Delphi Automotive Inc international 0.0 $296k 3.2k 91.53
Booking Holdings (BKNG) 0.0 $389k 192.00 2026.04
Spirit Mta Reit 0.0 $355k 34k 10.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $271k 2.7k 101.99
Franklin Street Properties (FSP) 0.0 $89k 10k 8.55
Deutsche Bank Ag-registered (DB) 0.0 $106k 10k 10.60
Salisbury Ban 0.0 $120k 2.7k 44.43