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 (TEL) | 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 (WBA) | 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 (DFS) | 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 (BLK) | 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 (PXD) | 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 (APTV) | 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 |