Bradley Foster & Sargent as of Sept. 30, 2018
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 366 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.2 | $123M | 1.1M | 114.37 | |
Apple (AAPL) | 3.5 | $103M | 458k | 225.74 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $100M | 890k | 112.84 | |
United Technologies Corporation | 2.5 | $72M | 518k | 139.81 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $72M | 60k | 1207.08 | |
Danaher Corporation (DHR) | 2.4 | $71M | 649k | 108.66 | |
Thermo Fisher Scientific (TMO) | 2.0 | $59M | 243k | 244.08 | |
Johnson & Johnson (JNJ) | 2.0 | $59M | 424k | 138.17 | |
Union Pacific Corporation (UNP) | 1.9 | $57M | 350k | 162.83 | |
Berkshire Hathaway (BRK.B) | 1.8 | $53M | 247k | 214.11 | |
Pepsi (PEP) | 1.8 | $52M | 466k | 111.80 | |
Amazon (AMZN) | 1.6 | $49M | 24k | 2003.00 | |
MasterCard Incorporated (MA) | 1.6 | $47M | 212k | 222.61 | |
Costco Wholesale Corporation (COST) | 1.5 | $45M | 190k | 234.88 | |
Merck & Co (MRK) | 1.5 | $45M | 627k | 70.94 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $40M | 476k | 83.20 | |
Marsh & McLennan Companies (MMC) | 1.3 | $39M | 471k | 82.72 | |
Nike (NKE) | 1.3 | $39M | 459k | 84.72 | |
Walt Disney Company (DIS) | 1.3 | $38M | 327k | 116.94 | |
Cisco Systems (CSCO) | 1.3 | $38M | 784k | 48.65 | |
Home Depot (HD) | 1.3 | $38M | 182k | 207.15 | |
Fortive (FTV) | 1.3 | $37M | 443k | 84.20 | |
Raytheon Company | 1.2 | $37M | 178k | 206.66 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $34M | 127k | 269.95 | |
Honeywell International (HON) | 1.1 | $34M | 203k | 166.40 | |
Weyerhaeuser Company (WY) | 1.1 | $32M | 996k | 32.27 | |
McDonald's Corporation (MCD) | 1.1 | $31M | 188k | 167.29 | |
Facebook Inc cl a (META) | 1.1 | $31M | 191k | 164.46 | |
Exxon Mobil Corporation (XOM) | 1.0 | $30M | 357k | 85.02 | |
Deere & Company (DE) | 1.0 | $30M | 201k | 150.33 | |
Mondelez Int (MDLZ) | 1.0 | $30M | 696k | 42.96 | |
Comcast Corporation (CMCSA) | 1.0 | $29M | 828k | 35.41 | |
Abbott Laboratories (ABT) | 1.0 | $29M | 395k | 73.36 | |
Chevron Corporation (CVX) | 1.0 | $29M | 235k | 122.28 | |
RBC Bearings Incorporated (RBC) | 0.9 | $27M | 178k | 150.36 | |
Automatic Data Processing (ADP) | 0.9 | $27M | 176k | 150.66 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $26M | 197k | 131.75 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $26M | 279k | 91.56 | |
Apache Corporation | 0.8 | $24M | 509k | 47.67 | |
Suncor Energy (SU) | 0.8 | $24M | 608k | 38.69 | |
Amphenol Corporation (APH) | 0.8 | $23M | 244k | 94.02 | |
Ball Corporation (BALL) | 0.8 | $23M | 515k | 43.99 | |
Chubb (CB) | 0.7 | $22M | 163k | 133.64 | |
Dolby Laboratories (DLB) | 0.7 | $20M | 288k | 69.97 | |
American Express Company (AXP) | 0.7 | $20M | 186k | 106.49 | |
Procter & Gamble Company (PG) | 0.7 | $20M | 234k | 83.23 | |
Diageo (DEO) | 0.6 | $19M | 133k | 141.67 | |
Transunion (TRU) | 0.6 | $19M | 257k | 73.58 | |
Caterpillar (CAT) | 0.6 | $18M | 118k | 152.49 | |
SPDR Gold Trust (GLD) | 0.6 | $18M | 158k | 112.76 | |
Pfizer (PFE) | 0.6 | $18M | 401k | 44.07 | |
Coca-Cola Company (KO) | 0.6 | $18M | 379k | 46.19 | |
3M Company (MMM) | 0.6 | $17M | 82k | 210.71 | |
Enbridge (ENB) | 0.6 | $17M | 535k | 32.29 | |
Agnico (AEM) | 0.6 | $18M | 511k | 34.20 | |
Crown Castle Intl (CCI) | 0.5 | $16M | 142k | 111.33 | |
Lowe's Companies (LOW) | 0.5 | $16M | 135k | 114.82 | |
U.S. Bancorp (USB) | 0.5 | $15M | 290k | 52.81 | |
Starbucks Corporation (SBUX) | 0.5 | $15M | 271k | 56.84 | |
Citigroup (C) | 0.5 | $15M | 215k | 71.74 | |
Abbvie (ABBV) | 0.5 | $15M | 162k | 94.58 | |
Novartis (NVS) | 0.5 | $15M | 173k | 86.16 | |
Magellan Midstream Partners | 0.5 | $15M | 217k | 67.72 | |
Mettler-Toledo International (MTD) | 0.5 | $14M | 22k | 608.98 | |
TJX Companies (TJX) | 0.5 | $13M | 120k | 112.02 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $13M | 46k | 290.72 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $13M | 11k | 1193.45 | |
Activision Blizzard | 0.4 | $13M | 150k | 83.19 | |
Schlumberger (SLB) | 0.4 | $12M | 192k | 60.92 | |
Oracle Corporation (ORCL) | 0.4 | $11M | 210k | 51.56 | |
Illumina (ILMN) | 0.4 | $11M | 29k | 367.07 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $11M | 246k | 43.27 | |
Canadian Natl Ry (CNI) | 0.3 | $11M | 116k | 89.80 | |
Stanley Black & Decker (SWK) | 0.3 | $10M | 71k | 146.45 | |
International Business Machines (IBM) | 0.3 | $10M | 66k | 151.22 | |
General Dynamics Corporation (GD) | 0.3 | $9.7M | 47k | 204.72 | |
Enterprise Products Partners (EPD) | 0.3 | $9.4M | 328k | 28.73 | |
Coherent | 0.3 | $9.2M | 54k | 172.19 | |
Albany International (AIN) | 0.3 | $9.0M | 113k | 79.50 | |
EOG Resources (EOG) | 0.3 | $9.0M | 70k | 127.56 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $8.6M | 98k | 87.57 | |
State Street Corporation (STT) | 0.3 | $8.1M | 97k | 83.78 | |
Dowdupont | 0.3 | $8.3M | 130k | 64.31 | |
Bank of America Corporation (BAC) | 0.3 | $7.8M | 265k | 29.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $7.5M | 184k | 41.00 | |
Verizon Communications (VZ) | 0.2 | $7.2M | 136k | 53.39 | |
Lockheed Martin Corporation (LMT) | 0.2 | $7.3M | 21k | 345.98 | |
Colgate-Palmolive Company (CL) | 0.2 | $7.4M | 110k | 66.95 | |
Stryker Corporation (SYK) | 0.2 | $7.3M | 41k | 177.68 | |
Codexis (CDXS) | 0.2 | $7.3M | 428k | 17.15 | |
Realty Income (O) | 0.2 | $7.1M | 126k | 56.89 | |
Kinder Morgan (KMI) | 0.2 | $7.0M | 395k | 17.73 | |
Aramark Hldgs (ARMK) | 0.2 | $7.1M | 165k | 43.02 | |
Ecolab (ECL) | 0.2 | $6.9M | 44k | 156.78 | |
Becton, Dickinson and (BDX) | 0.2 | $6.8M | 26k | 260.99 | |
Kraft Heinz (KHC) | 0.2 | $6.9M | 126k | 55.10 | |
Ansys (ANSS) | 0.2 | $6.4M | 35k | 186.68 | |
Wells Fargo & Company (WFC) | 0.2 | $6.5M | 123k | 52.56 | |
Te Connectivity Ltd for (TEL) | 0.2 | $6.4M | 73k | 87.93 | |
M&T Bank Corporation (MTB) | 0.2 | $6.3M | 39k | 164.54 | |
Mosaic (MOS) | 0.2 | $6.2M | 190k | 32.48 | |
Iqvia Holdings (IQV) | 0.2 | $5.8M | 45k | 129.74 | |
Air Products & Chemicals (APD) | 0.2 | $5.6M | 33k | 167.06 | |
NiSource (NI) | 0.2 | $5.4M | 215k | 24.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.2M | 76k | 67.99 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $5.3M | 94k | 56.83 | |
Travelers Companies (TRV) | 0.2 | $4.9M | 38k | 129.70 | |
CIGNA Corporation | 0.2 | $5.1M | 25k | 208.27 | |
Wabtec Corporation (WAB) | 0.2 | $4.9M | 47k | 104.87 | |
Cme (CME) | 0.2 | $4.8M | 28k | 170.22 | |
Boeing Company (BA) | 0.2 | $4.8M | 13k | 371.88 | |
Intel Corporation (INTC) | 0.2 | $4.8M | 101k | 47.29 | |
Nextera Energy (NEE) | 0.2 | $4.6M | 27k | 167.59 | |
UnitedHealth (UNH) | 0.2 | $4.6M | 17k | 266.05 | |
Westlake Chemical Corporation (WLK) | 0.2 | $4.8M | 57k | 83.11 | |
Novanta (NOVT) | 0.2 | $4.6M | 67k | 68.40 | |
Baxter International (BAX) | 0.1 | $4.5M | 58k | 77.10 | |
Emerson Electric (EMR) | 0.1 | $4.3M | 57k | 76.57 | |
Accenture (ACN) | 0.1 | $4.5M | 27k | 170.20 | |
Visa (V) | 0.1 | $4.5M | 30k | 150.08 | |
Unitil Corporation (UTL) | 0.1 | $4.5M | 89k | 50.90 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $4.3M | 23k | 187.31 | |
Alerian Mlp Etf | 0.1 | $4.3M | 406k | 10.68 | |
Store Capital Corp reit | 0.1 | $4.3M | 155k | 27.79 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $4.2M | 54k | 77.15 | |
Dominion Resources (D) | 0.1 | $4.3M | 61k | 70.27 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $4.0M | 29k | 139.36 | |
Paypal Holdings (PYPL) | 0.1 | $4.1M | 46k | 87.85 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.9M | 37k | 107.31 | |
MetLife (MET) | 0.1 | $3.8M | 80k | 46.72 | |
Vanguard European ETF (VGK) | 0.1 | $3.9M | 69k | 56.22 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $3.8M | 19k | 202.56 | |
Norfolk Southern (NSC) | 0.1 | $3.6M | 20k | 180.51 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | 32k | 113.63 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.6M | 7.9k | 455.15 | |
Analog Devices (ADI) | 0.1 | $3.6M | 39k | 92.47 | |
Aetna | 0.1 | $3.6M | 18k | 202.85 | |
Fiserv (FI) | 0.1 | $3.6M | 43k | 82.38 | |
Transcanada Corp | 0.1 | $3.6M | 90k | 40.46 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $3.6M | 22k | 164.18 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $3.4M | 31k | 110.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.2M | 74k | 42.93 | |
Gilead Sciences (GILD) | 0.1 | $3.3M | 43k | 77.22 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $3.2M | 1.0k | 3200.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 46k | 62.07 | |
Amgen (AMGN) | 0.1 | $3.0M | 15k | 207.29 | |
Henry Schein (HSIC) | 0.1 | $2.9M | 35k | 85.02 | |
Fastenal Company (FAST) | 0.1 | $3.0M | 51k | 58.03 | |
General Electric Company | 0.1 | $2.7M | 239k | 11.29 | |
Intuitive Surgical (ISRG) | 0.1 | $2.6M | 4.6k | 573.99 | |
Spirit Realty reit | 0.1 | $2.7M | 333k | 8.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.4M | 36k | 66.80 | |
At&t (T) | 0.1 | $2.4M | 71k | 33.59 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $2.3M | 20k | 118.96 | |
Ross Stores (ROST) | 0.1 | $2.4M | 24k | 99.10 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 29k | 78.73 | |
Gartner (IT) | 0.1 | $2.3M | 15k | 158.49 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 7.00 | 320000.00 | |
General Mills (GIS) | 0.1 | $2.3M | 55k | 42.91 | |
Praxair | 0.1 | $2.3M | 14k | 160.71 | |
East West Ban (EWBC) | 0.1 | $2.5M | 41k | 60.38 | |
NVR (NVR) | 0.1 | $2.4M | 966.00 | 2471.01 | |
salesforce (CRM) | 0.1 | $2.4M | 15k | 159.02 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 15k | 168.56 | |
Celgene Corporation | 0.1 | $2.4M | 27k | 89.49 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.4M | 33k | 72.89 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.2M | 29k | 74.44 | |
Waters Corporation (WAT) | 0.1 | $1.9M | 10k | 194.69 | |
Royal Dutch Shell | 0.1 | $2.0M | 29k | 70.93 | |
Qualcomm (QCOM) | 0.1 | $2.1M | 30k | 72.02 | |
Ventas (VTR) | 0.1 | $2.1M | 39k | 54.39 | |
Delta Air Lines (DAL) | 0.1 | $2.2M | 37k | 57.82 | |
Potlatch Corporation (PCH) | 0.1 | $2.1M | 52k | 40.95 | |
Simon Property (SPG) | 0.1 | $2.1M | 12k | 176.71 | |
People's United Financial | 0.1 | $1.7M | 102k | 17.12 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.9M | 84k | 22.52 | |
Tractor Supply Company (TSCO) | 0.1 | $1.8M | 20k | 90.88 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 20k | 82.19 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 16k | 107.26 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.9M | 39k | 47.14 | |
Constellation Brands (STZ) | 0.1 | $1.9M | 8.6k | 215.62 | |
Donaldson Company (DCI) | 0.1 | $1.8M | 31k | 58.25 | |
Semtech Corporation (SMTC) | 0.1 | $1.8M | 32k | 55.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 12k | 149.64 | |
Alibaba Group Holding (BABA) | 0.1 | $1.9M | 11k | 164.73 | |
Cytosorbents (CTSO) | 0.1 | $1.9M | 145k | 12.90 | |
Eversource Energy (ES) | 0.1 | $1.9M | 30k | 61.45 | |
Docusign (DOCU) | 0.1 | $1.6M | 31k | 52.59 | |
Packaging Corporation of America (PKG) | 0.1 | $1.4M | 12k | 109.68 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 28k | 50.99 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 4.6k | 317.37 | |
Altria (MO) | 0.1 | $1.6M | 26k | 60.31 | |
Philip Morris International (PM) | 0.1 | $1.4M | 17k | 81.51 | |
Royal Dutch Shell | 0.1 | $1.5M | 22k | 68.16 | |
Target Corporation (TGT) | 0.1 | $1.6M | 18k | 88.19 | |
Biogen Idec (BIIB) | 0.1 | $1.5M | 4.1k | 353.27 | |
Illinois Tool Works (ITW) | 0.1 | $1.4M | 10k | 141.14 | |
Intuit (INTU) | 0.1 | $1.4M | 6.3k | 227.45 | |
Express Scripts Holding | 0.1 | $1.3M | 14k | 95.02 | |
Duke Energy (DUK) | 0.1 | $1.4M | 18k | 80.03 | |
Palo Alto Networks (PANW) | 0.1 | $1.4M | 6.4k | 225.22 | |
Medtronic (MDT) | 0.1 | $1.4M | 15k | 98.35 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.6M | 57k | 27.65 | |
Discover Financial Services (DFS) | 0.0 | $1.1M | 14k | 76.42 | |
Wal-Mart Stores (WMT) | 0.0 | $1.0M | 11k | 93.89 | |
Brookfield Asset Management | 0.0 | $1.0M | 23k | 44.53 | |
SYSCO Corporation (SYY) | 0.0 | $1.3M | 18k | 73.26 | |
V.F. Corporation (VFC) | 0.0 | $1.1M | 11k | 93.43 | |
SVB Financial (SIVBQ) | 0.0 | $1.2M | 4.0k | 310.71 | |
Anadarko Petroleum Corporation | 0.0 | $1.3M | 19k | 67.41 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 15k | 79.90 | |
D.R. Horton (DHI) | 0.0 | $1.2M | 28k | 42.17 | |
Omni (OMC) | 0.0 | $1.2M | 18k | 68.03 | |
Maxwell Technologies | 0.0 | $1.2M | 341k | 3.49 | |
National Instruments | 0.0 | $1.0M | 22k | 48.33 | |
RealPage | 0.0 | $1.1M | 16k | 65.87 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.3M | 16k | 80.69 | |
Matador Resources (MTDR) | 0.0 | $1.2M | 38k | 33.06 | |
New Relic | 0.0 | $1.3M | 14k | 94.22 | |
First Data | 0.0 | $1.3M | 53k | 24.46 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.1M | 49k | 23.17 | |
Bunge | 0.0 | $818k | 12k | 68.69 | |
Cullen/Frost Bankers (CFR) | 0.0 | $930k | 8.9k | 104.49 | |
NVIDIA Corporation (NVDA) | 0.0 | $753k | 2.7k | 281.08 | |
Paychex (PAYX) | 0.0 | $856k | 12k | 73.65 | |
W.W. Grainger (GWW) | 0.0 | $767k | 2.1k | 357.41 | |
Helmerich & Payne (HP) | 0.0 | $1.0M | 15k | 68.78 | |
Zimmer Holdings (ZBH) | 0.0 | $891k | 6.8k | 131.55 | |
Cogent Communications (CCOI) | 0.0 | $895k | 16k | 55.77 | |
Plains All American Pipeline (PAA) | 0.0 | $902k | 36k | 25.02 | |
Genesee & Wyoming | 0.0 | $833k | 9.2k | 90.99 | |
Silicon Laboratories (SLAB) | 0.0 | $851k | 9.3k | 91.80 | |
Bk Nova Cad (BNS) | 0.0 | $920k | 15k | 59.62 | |
Church & Dwight (CHD) | 0.0 | $1.0M | 17k | 59.39 | |
American Water Works (AWK) | 0.0 | $973k | 11k | 87.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $980k | 4.9k | 201.27 | |
GenMark Diagnostics | 0.0 | $750k | 102k | 7.35 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $853k | 15k | 57.98 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $869k | 21k | 41.38 | |
American Tower Reit (AMT) | 0.0 | $825k | 5.7k | 145.25 | |
Proto Labs (PRLB) | 0.0 | $898k | 5.6k | 161.80 | |
Gtt Communications | 0.0 | $1.0M | 23k | 43.41 | |
Allergan | 0.0 | $759k | 4.0k | 190.56 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $789k | 23k | 34.99 | |
Tapestry (TPR) | 0.0 | $905k | 18k | 50.28 | |
Nutrien (NTR) | 0.0 | $813k | 14k | 57.69 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $851k | 20k | 42.05 | |
Corning Incorporated (GLW) | 0.0 | $624k | 18k | 35.33 | |
BlackRock (BLK) | 0.0 | $675k | 1.4k | 471.04 | |
Lincoln National Corporation (LNC) | 0.0 | $602k | 8.9k | 67.64 | |
Ameriprise Financial (AMP) | 0.0 | $552k | 3.7k | 147.59 | |
Northern Trust Corporation (NTRS) | 0.0 | $616k | 6.0k | 102.14 | |
FedEx Corporation (FDX) | 0.0 | $478k | 2.0k | 240.56 | |
Waste Management (WM) | 0.0 | $517k | 5.7k | 90.31 | |
Lincoln Electric Holdings (LECO) | 0.0 | $618k | 6.6k | 93.42 | |
PPG Industries (PPG) | 0.0 | $701k | 6.4k | 109.12 | |
T. Rowe Price (TROW) | 0.0 | $601k | 5.5k | 109.13 | |
AFLAC Incorporated (AFL) | 0.0 | $664k | 14k | 47.08 | |
International Paper Company (IP) | 0.0 | $614k | 13k | 49.18 | |
Cooper Companies | 0.0 | $605k | 2.2k | 277.01 | |
Yum! Brands (YUM) | 0.0 | $595k | 6.5k | 90.91 | |
eBay (EBAY) | 0.0 | $549k | 17k | 33.03 | |
Stericycle (SRCL) | 0.0 | $705k | 12k | 58.70 | |
Hershey Company (HSY) | 0.0 | $588k | 5.8k | 102.05 | |
Kellogg Company (K) | 0.0 | $625k | 8.9k | 70.06 | |
AutoZone (AZO) | 0.0 | $563k | 726.00 | 775.48 | |
Public Service Enterprise (PEG) | 0.0 | $505k | 9.6k | 52.76 | |
Webster Financial Corporation (WBS) | 0.0 | $650k | 11k | 58.93 | |
Zions Bancorporation (ZION) | 0.0 | $605k | 12k | 50.12 | |
iShares Russell 1000 Index (IWB) | 0.0 | $656k | 4.1k | 161.74 | |
Align Technology (ALGN) | 0.0 | $659k | 1.7k | 391.10 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $708k | 6.9k | 102.31 | |
Cathay General Ban (CATY) | 0.0 | $479k | 12k | 41.46 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $653k | 5.6k | 117.66 | |
Chart Industries (GTLS) | 0.0 | $587k | 7.5k | 78.37 | |
Hancock Holding Company (HWC) | 0.0 | $495k | 10k | 47.60 | |
Healthcare Services (HCSG) | 0.0 | $519k | 13k | 40.64 | |
Kforce (KFRC) | 0.0 | $710k | 19k | 37.59 | |
Kansas City Southern | 0.0 | $451k | 4.0k | 113.32 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $639k | 27k | 23.94 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $517k | 3.3k | 155.91 | |
First Republic Bank/san F (FRCB) | 0.0 | $552k | 5.8k | 96.00 | |
Dunkin' Brands Group | 0.0 | $614k | 8.3k | 73.71 | |
Phillips 66 (PSX) | 0.0 | $456k | 4.0k | 112.84 | |
Oaktree Cap | 0.0 | $661k | 16k | 41.38 | |
Wp Carey (WPC) | 0.0 | $458k | 7.1k | 64.28 | |
Axogen (AXGN) | 0.0 | $449k | 12k | 36.88 | |
Tableau Software Inc Cl A | 0.0 | $567k | 5.1k | 111.83 | |
Cdk Global Inc equities | 0.0 | $543k | 8.7k | 62.59 | |
Hp (HPQ) | 0.0 | $492k | 19k | 25.78 | |
Okta Inc cl a (OKTA) | 0.0 | $706k | 10k | 70.32 | |
Appian Corp cl a (APPN) | 0.0 | $509k | 15k | 33.08 | |
Forescout Technologies | 0.0 | $642k | 17k | 37.78 | |
BP (BP) | 0.0 | $224k | 4.9k | 46.14 | |
HSBC Holdings (HSBC) | 0.0 | $264k | 6.0k | 44.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $208k | 1.6k | 131.65 | |
Goldman Sachs (GS) | 0.0 | $411k | 1.8k | 224.47 | |
Progressive Corporation (PGR) | 0.0 | $383k | 5.4k | 71.10 | |
Blackstone | 0.0 | $228k | 6.0k | 38.00 | |
Republic Services (RSG) | 0.0 | $216k | 3.0k | 72.83 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $365k | 904.00 | 403.76 | |
Health Care SPDR (XLV) | 0.0 | $202k | 2.1k | 95.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $321k | 1.7k | 193.02 | |
Consolidated Edison (ED) | 0.0 | $201k | 2.6k | 76.02 | |
United Parcel Service (UPS) | 0.0 | $204k | 1.7k | 116.64 | |
Edwards Lifesciences (EW) | 0.0 | $285k | 1.6k | 173.99 | |
Microchip Technology (MCHP) | 0.0 | $241k | 3.1k | 79.02 | |
RPM International (RPM) | 0.0 | $231k | 3.6k | 65.07 | |
Eastman Chemical Company (EMN) | 0.0 | $355k | 3.7k | 95.61 | |
Allstate Corporation (ALL) | 0.0 | $208k | 2.1k | 98.48 | |
ConocoPhillips (COP) | 0.0 | $249k | 3.2k | 77.38 | |
GlaxoSmithKline | 0.0 | $259k | 6.5k | 40.12 | |
Sanofi-Aventis SA (SNY) | 0.0 | $236k | 5.3k | 44.73 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $382k | 3.0k | 126.62 | |
iShares S&P 500 Index (IVV) | 0.0 | $239k | 817.00 | 292.53 | |
Marriott International (MAR) | 0.0 | $339k | 2.6k | 132.06 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $297k | 7.4k | 39.88 | |
Clorox Company (CLX) | 0.0 | $353k | 2.3k | 150.28 | |
GATX Corporation (GATX) | 0.0 | $366k | 4.2k | 86.63 | |
Xcel Energy (XEL) | 0.0 | $265k | 5.6k | 47.25 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $316k | 3.2k | 97.77 | |
First Solar (FSLR) | 0.0 | $265k | 5.5k | 48.35 | |
Pioneer Natural Resources (PXD) | 0.0 | $204k | 1.2k | 174.36 | |
J.M. Smucker Company (SJM) | 0.0 | $324k | 3.2k | 102.53 | |
Varian Medical Systems | 0.0 | $381k | 3.4k | 111.93 | |
Netflix (NFLX) | 0.0 | $346k | 926.00 | 373.65 | |
Industrial SPDR (XLI) | 0.0 | $253k | 3.2k | 78.43 | |
Baidu (BIDU) | 0.0 | $237k | 1.0k | 228.99 | |
Alaska Air (ALK) | 0.0 | $232k | 3.4k | 68.74 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $312k | 2.9k | 107.88 | |
Morningstar (MORN) | 0.0 | $400k | 3.2k | 125.75 | |
West Pharmaceutical Services (WST) | 0.0 | $210k | 1.7k | 123.53 | |
Abb (ABBNY) | 0.0 | $285k | 12k | 23.60 | |
Technology SPDR (XLK) | 0.0 | $315k | 4.2k | 75.45 | |
Data I/O Corporation (DAIO) | 0.0 | $188k | 36k | 5.23 | |
Boston Properties (BXP) | 0.0 | $200k | 1.6k | 123.08 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $225k | 1.0k | 220.80 | |
Financial Select Sector SPDR (XLF) | 0.0 | $241k | 8.7k | 27.59 | |
Immunomedics | 0.0 | $297k | 14k | 20.84 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $321k | 3.5k | 91.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $200k | 2.3k | 87.03 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $437k | 2.7k | 162.57 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $410k | 2.0k | 205.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $207k | 2.0k | 105.24 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $435k | 57k | 7.61 | |
Kingsway Finl Svcs (KFS) | 0.0 | $182k | 65k | 2.80 | |
Energous | 0.0 | $325k | 32k | 10.11 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $272k | 10k | 27.20 | |
Anthem (ELV) | 0.0 | $307k | 1.1k | 274.11 | |
Wec Energy Group (WEC) | 0.0 | $285k | 4.3k | 66.67 | |
Teladoc (TDOC) | 0.0 | $263k | 3.1k | 86.23 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $263k | 16k | 16.33 | |
S&p Global (SPGI) | 0.0 | $413k | 2.1k | 195.55 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $257k | 788.00 | 326.14 | |
Rlj Entertainment | 0.0 | $349k | 56k | 6.20 | |
Ashland (ASH) | 0.0 | $260k | 3.1k | 83.98 | |
Centennial Resource Developmen cs | 0.0 | $262k | 12k | 21.86 | |
L3 Technologies | 0.0 | $307k | 1.4k | 212.60 | |
Crispr Therapeutics (CRSP) | 0.0 | $420k | 9.5k | 44.40 | |
Energy Transfer Partners | 0.0 | $240k | 11k | 22.23 | |
Delphi Automotive Inc international (APTV) | 0.0 | $303k | 3.6k | 83.96 | |
Booking Holdings (BKNG) | 0.0 | $262k | 132.00 | 1984.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $428k | 2.3k | 186.01 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $225k | 2.1k | 106.64 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $116k | 10k | 11.32 | |
Salisbury Ban | 0.0 | $113k | 2.7k | 41.85 |