Bradley Foster & Sargent as of Dec. 31, 2018
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 335 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $108M | 1.1M | 101.57 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $85M | 875k | 97.62 | |
| Apple (AAPL) | 2.7 | $67M | 424k | 157.74 | |
| Danaher Corporation (DHR) | 2.6 | $66M | 635k | 103.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $61M | 58k | 1044.97 | |
| Johnson & Johnson (JNJ) | 2.2 | $54M | 415k | 129.05 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $53M | 238k | 223.79 | |
| United Technologies Corporation | 2.1 | $53M | 496k | 106.48 | |
| Pepsi (PEP) | 2.1 | $52M | 467k | 110.48 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $50M | 244k | 204.18 | |
| Walt Disney Company (DIS) | 1.9 | $48M | 437k | 109.65 | |
| Merck & Co (MRK) | 1.9 | $48M | 623k | 76.41 | |
| Union Pacific Corporation (UNP) | 1.9 | $47M | 339k | 138.23 | |
| MasterCard Incorporated (MA) | 1.6 | $40M | 213k | 188.65 | |
| Costco Wholesale Corporation (COST) | 1.5 | $38M | 186k | 203.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $38M | 464k | 80.96 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $38M | 471k | 79.75 | |
| Cisco Systems (CSCO) | 1.4 | $34M | 774k | 43.33 | |
| Nike (NKE) | 1.3 | $33M | 443k | 74.14 | |
| McDonald's Corporation (MCD) | 1.3 | $32M | 180k | 177.57 | |
| Amazon (AMZN) | 1.3 | $31M | 21k | 1501.96 | |
| Fortive (FTV) | 1.1 | $29M | 422k | 67.66 | |
| Comcast Corporation (CMCSA) | 1.1 | $28M | 825k | 34.05 | |
| Home Depot (HD) | 1.1 | $27M | 160k | 171.82 | |
| Abbott Laboratories (ABT) | 1.1 | $28M | 381k | 72.33 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $27M | 120k | 226.24 | |
| Honeywell International (HON) | 1.1 | $27M | 204k | 132.12 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $27M | 192k | 139.24 | |
| Deere & Company (DE) | 1.1 | $26M | 174k | 149.17 | |
| Becton, Dickinson and (BDX) | 1.0 | $25M | 112k | 225.32 | |
| Chevron Corporation (CVX) | 1.0 | $25M | 228k | 108.79 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $23M | 344k | 68.19 | |
| Mondelez Int (MDLZ) | 0.9 | $24M | 590k | 40.03 | |
| Ball Corporation (BALL) | 0.9 | $23M | 501k | 45.98 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $23M | 265k | 85.54 | |
| Raytheon Company | 0.9 | $22M | 145k | 153.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $22M | 980k | 22.35 | |
| Automatic Data Processing (ADP) | 0.9 | $22M | 166k | 131.12 | |
| RBC Bearings Incorporated (RBC) | 0.9 | $22M | 166k | 131.10 | |
| Procter & Gamble Company (PG) | 0.8 | $21M | 226k | 91.92 | |
| Agnico (AEM) | 0.8 | $20M | 501k | 40.40 | |
| Chubb (CB) | 0.8 | $20M | 155k | 129.18 | |
| SPDR Gold Trust (GLD) | 0.8 | $19M | 158k | 121.25 | |
| Amphenol Corporation (APH) | 0.8 | $19M | 233k | 81.02 | |
| Diageo (DEO) | 0.7 | $18M | 127k | 141.80 | |
| Coca-Cola Company (KO) | 0.7 | $18M | 374k | 47.35 | |
| Pfizer (PFE) | 0.7 | $18M | 400k | 43.65 | |
| Starbucks Corporation (SBUX) | 0.7 | $17M | 266k | 64.40 | |
| American Express Company (AXP) | 0.7 | $17M | 176k | 95.32 | |
| Dolby Laboratories (DLB) | 0.7 | $17M | 273k | 61.84 | |
| Suncor Energy (SU) | 0.7 | $16M | 586k | 27.97 | |
| Enbridge (ENB) | 0.6 | $16M | 499k | 31.08 | |
| Crown Castle Intl (CCI) | 0.6 | $16M | 143k | 108.63 | |
| Caterpillar (CAT) | 0.6 | $15M | 116k | 127.07 | |
| 3M Company (MMM) | 0.6 | $15M | 77k | 190.55 | |
| Novartis (NVS) | 0.6 | $15M | 169k | 85.81 | |
| Abbvie (ABBV) | 0.6 | $15M | 159k | 92.19 | |
| Transunion (TRU) | 0.6 | $14M | 249k | 56.80 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $14M | 306k | 45.11 | |
| Facebook Inc cl a (META) | 0.6 | $14M | 105k | 131.09 | |
| U.S. Bancorp (USB) | 0.5 | $13M | 286k | 45.70 | |
| Mettler-Toledo International (MTD) | 0.5 | $12M | 21k | 565.59 | |
| Lowe's Companies (LOW) | 0.5 | $12M | 132k | 92.36 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $12M | 46k | 249.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $11M | 11k | 1035.61 | |
| TJX Companies (TJX) | 0.4 | $11M | 238k | 44.74 | |
| Magellan Midstream Partners | 0.4 | $10M | 183k | 57.06 | |
| Stanley Black & Decker (SWK) | 0.4 | $10M | 85k | 119.74 | |
| Weyerhaeuser Company (WY) | 0.4 | $9.7M | 444k | 21.86 | |
| UnitedHealth (UNH) | 0.4 | $9.4M | 38k | 249.11 | |
| Oracle Corporation (ORCL) | 0.4 | $8.9M | 197k | 45.15 | |
| Canadian Natl Ry (CNI) | 0.3 | $8.4M | 113k | 74.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $8.3M | 223k | 37.10 | |
| Enterprise Products Partners (EPD) | 0.3 | $7.9M | 319k | 24.59 | |
| Realty Income (O) | 0.3 | $7.9M | 125k | 63.04 | |
| Verizon Communications (VZ) | 0.3 | $7.8M | 138k | 56.22 | |
| Illumina (ILMN) | 0.3 | $7.6M | 25k | 299.92 | |
| International Business Machines (IBM) | 0.3 | $7.4M | 65k | 113.67 | |
| Constellation Brands (STZ) | 0.3 | $7.5M | 47k | 160.83 | |
| State Street Corporation (STT) | 0.3 | $7.0M | 111k | 63.07 | |
| Albany International (AIN) | 0.3 | $6.9M | 111k | 62.43 | |
| Dowdupont | 0.3 | $6.8M | 126k | 53.48 | |
| Bank of America Corporation (BAC) | 0.3 | $6.5M | 263k | 24.64 | |
| Stryker Corporation (SYK) | 0.3 | $6.4M | 41k | 156.76 | |
| EOG Resources (EOG) | 0.3 | $6.4M | 73k | 87.21 | |
| Ansys (ANSS) | 0.2 | $6.2M | 43k | 142.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.2M | 104k | 59.52 | |
| Ecolab (ECL) | 0.2 | $5.7M | 39k | 147.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.7M | 123k | 46.08 | |
| Cme (CME) | 0.2 | $5.3M | 28k | 188.12 | |
| NiSource (NI) | 0.2 | $5.5M | 215k | 25.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.5M | 21k | 261.82 | |
| Cigna Corp (CI) | 0.2 | $5.5M | 29k | 189.91 | |
| Air Products & Chemicals (APD) | 0.2 | $5.3M | 33k | 160.05 | |
| Travelers Companies (TRV) | 0.2 | $4.9M | 41k | 119.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.0M | 130k | 38.10 | |
| Servicemaster Global | 0.2 | $4.9M | 134k | 36.74 | |
| Iqvia Holdings (IQV) | 0.2 | $5.0M | 43k | 116.16 | |
| Nextera Energy (NEE) | 0.2 | $4.7M | 27k | 173.83 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $4.7M | 62k | 75.64 | |
| M&T Bank Corporation (MTB) | 0.2 | $4.5M | 32k | 143.13 | |
| Boeing Company (BA) | 0.2 | $4.4M | 14k | 322.52 | |
| Intel Corporation (INTC) | 0.2 | $4.5M | 97k | 46.93 | |
| Unitil Corporation (UTL) | 0.2 | $4.5M | 89k | 50.64 | |
| Mosaic (MOS) | 0.2 | $4.4M | 152k | 29.21 | |
| Store Capital Corp reit | 0.2 | $4.4M | 154k | 28.31 | |
| Dominion Resources (D) | 0.2 | $4.3M | 61k | 71.46 | |
| Schlumberger (SLB) | 0.2 | $4.2M | 115k | 36.08 | |
| Visa (V) | 0.2 | $4.1M | 32k | 131.94 | |
| Alerian Mlp Etf | 0.2 | $4.3M | 493k | 8.73 | |
| Baxter International (BAX) | 0.2 | $4.0M | 61k | 65.81 | |
| Kraft Heinz (KHC) | 0.2 | $3.9M | 91k | 43.03 | |
| Paypal Holdings (PYPL) | 0.2 | $4.0M | 47k | 84.10 | |
| Novanta (NOVT) | 0.2 | $3.9M | 62k | 63.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.8M | 33k | 115.72 | |
| Accenture (ACN) | 0.1 | $3.7M | 27k | 141.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $3.8M | 25k | 150.57 | |
| Kinder Morgan (KMI) | 0.1 | $3.7M | 237k | 15.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | 30k | 113.95 | |
| Emerson Electric (EMR) | 0.1 | $3.4M | 57k | 59.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.2M | 51k | 63.47 | |
| Analog Devices (ADI) | 0.1 | $3.3M | 39k | 85.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.2M | 55k | 58.77 | |
| General Dynamics Corporation (GD) | 0.1 | $3.2M | 20k | 157.20 | |
| Fiserv (FI) | 0.1 | $3.1M | 43k | 73.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $3.2M | 28k | 114.07 | |
| Norfolk Southern (NSC) | 0.1 | $3.0M | 20k | 149.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.0M | 7.7k | 393.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.0M | 45k | 65.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.0M | 22k | 138.20 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $3.0M | 18k | 166.84 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $3.1M | 1.0k | 3060.00 | |
| People's United Financial | 0.1 | $2.8M | 193k | 14.43 | |
| Amgen (AMGN) | 0.1 | $2.8M | 15k | 194.64 | |
| Henry Schein (HSIC) | 0.1 | $2.6M | 34k | 78.51 | |
| Fastenal Company (FAST) | 0.1 | $2.8M | 53k | 52.29 | |
| Codexis (CDXS) | 0.1 | $2.7M | 160k | 16.70 | |
| Citigroup (C) | 0.1 | $2.8M | 54k | 52.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 46k | 51.99 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 40k | 62.55 | |
| Vanguard European ETF (VGK) | 0.1 | $2.5M | 51k | 48.61 | |
| First Data | 0.1 | $2.5M | 148k | 16.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.3M | 31k | 73.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 7.00 | 306000.00 | |
| General Mills (GIS) | 0.1 | $2.2M | 57k | 38.94 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.2M | 4.6k | 478.93 | |
| NVR (NVR) | 0.1 | $2.3M | 950.00 | 2436.84 | |
| Transcanada Corp | 0.1 | $2.3M | 66k | 35.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.2M | 33k | 68.34 | |
| Linde | 0.1 | $2.2M | 14k | 156.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.0M | 52k | 39.06 | |
| Ross Stores (ROST) | 0.1 | $2.0M | 24k | 83.18 | |
| Ventas (VTR) | 0.1 | $2.0M | 34k | 58.58 | |
| Delta Air Lines (DAL) | 0.1 | $1.9M | 38k | 49.91 | |
| salesforce (CRM) | 0.1 | $2.0M | 15k | 136.98 | |
| Simon Property (SPG) | 0.1 | $1.9M | 12k | 168.00 | |
| Eversource Energy (ES) | 0.1 | $1.9M | 30k | 65.05 | |
| Spirit Realty Capital | 0.1 | $2.0M | 58k | 35.26 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 19k | 83.44 | |
| At&t (T) | 0.1 | $1.8M | 62k | 28.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.8M | 20k | 93.06 | |
| Waters Corporation (WAT) | 0.1 | $1.8M | 9.4k | 188.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 28k | 61.38 | |
| Royal Dutch Shell | 0.1 | $1.9M | 32k | 58.27 | |
| Royal Dutch Shell | 0.1 | $1.7M | 29k | 59.94 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 28k | 66.08 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 29k | 56.91 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.7M | 38k | 46.07 | |
| Donaldson Company (DCI) | 0.1 | $1.8M | 41k | 43.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 13k | 133.87 | |
| MetLife (MET) | 0.1 | $1.8M | 43k | 41.07 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $1.7M | 49k | 34.49 | |
| Altria (MO) | 0.1 | $1.6M | 32k | 49.41 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 21k | 66.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 16k | 94.50 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 9.5k | 154.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 12k | 127.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 21k | 74.55 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 17k | 86.32 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.5M | 11k | 137.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 26k | 47.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 12k | 93.18 | |
| General Electric Company | 0.1 | $1.3M | 175k | 7.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 4.6k | 244.95 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 21k | 62.65 | |
| Cooper Companies | 0.1 | $1.1M | 4.5k | 254.54 | |
| Gartner (IT) | 0.1 | $1.3M | 9.8k | 127.83 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 9.3k | 126.67 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 16k | 81.55 | |
| Omni (OMC) | 0.1 | $1.3M | 18k | 73.26 | |
| Intuit (INTU) | 0.1 | $1.2M | 5.9k | 196.79 | |
| Celgene Corporation | 0.1 | $1.2M | 19k | 64.08 | |
| Cytosorbents (CTSO) | 0.1 | $1.2M | 150k | 8.08 | |
| Medtronic (MDT) | 0.1 | $1.3M | 15k | 90.96 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.2M | 45k | 25.64 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0M | 12k | 83.47 | |
| Apache Corporation | 0.0 | $1.0M | 39k | 26.26 | |
| Paychex (PAYX) | 0.0 | $884k | 14k | 65.18 | |
| Trimble Navigation (TRMB) | 0.0 | $918k | 28k | 32.89 | |
| Biogen Idec (BIIB) | 0.0 | $997k | 3.3k | 301.03 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 15k | 73.92 | |
| D.R. Horton (DHI) | 0.0 | $925k | 27k | 34.67 | |
| East West Ban (EWBC) | 0.0 | $872k | 20k | 43.52 | |
| HEICO Corporation (HEI) | 0.0 | $972k | 13k | 77.45 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 17k | 65.74 | |
| Potlatch Corporation (PCH) | 0.0 | $1.1M | 33k | 31.63 | |
| American Water Works (AWK) | 0.0 | $1.0M | 11k | 90.78 | |
| RealPage | 0.0 | $935k | 19k | 48.20 | |
| American Tower Reit (AMT) | 0.0 | $899k | 5.7k | 158.27 | |
| Palo Alto Networks (PANW) | 0.0 | $992k | 5.3k | 188.34 | |
| Tableau Software Inc Cl A | 0.0 | $1.1M | 8.8k | 120.00 | |
| New Relic | 0.0 | $1.0M | 12k | 81.00 | |
| Discover Financial Services (DFS) | 0.0 | $812k | 14k | 59.00 | |
| Waste Management (WM) | 0.0 | $864k | 9.7k | 88.98 | |
| Brookfield Asset Management | 0.0 | $852k | 22k | 38.34 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $791k | 9.0k | 87.96 | |
| PPG Industries (PPG) | 0.0 | $657k | 6.4k | 102.27 | |
| V.F. Corporation (VFC) | 0.0 | $838k | 12k | 71.33 | |
| Helmerich & Payne (HP) | 0.0 | $690k | 14k | 47.92 | |
| Yum! Brands (YUM) | 0.0 | $648k | 7.0k | 91.98 | |
| Anadarko Petroleum Corporation | 0.0 | $713k | 16k | 43.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $705k | 6.8k | 103.71 | |
| Cogent Communications (CCOI) | 0.0 | $726k | 16k | 45.24 | |
| Zions Bancorporation (ZION) | 0.0 | $748k | 18k | 40.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $658k | 7.2k | 91.24 | |
| Plains All American Pipeline (PAA) | 0.0 | $722k | 36k | 20.03 | |
| Genesee & Wyoming | 0.0 | $674k | 9.1k | 74.03 | |
| Bk Nova Cad (BNS) | 0.0 | $736k | 15k | 49.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $768k | 4.6k | 166.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $777k | 7.9k | 97.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $653k | 14k | 46.40 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $680k | 20k | 34.31 | |
| Oaktree Cap | 0.0 | $764k | 19k | 39.74 | |
| Bio-techne Corporation (TECH) | 0.0 | $747k | 5.2k | 144.63 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $725k | 31k | 23.32 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $723k | 24k | 29.64 | |
| Nutrien (NTR) | 0.0 | $627k | 13k | 47.00 | |
| Corning Incorporated (GLW) | 0.0 | $534k | 18k | 30.23 | |
| BlackRock (BLK) | 0.0 | $561k | 1.4k | 392.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $457k | 8.9k | 51.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $504k | 6.0k | 83.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $414k | 2.5k | 165.60 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $498k | 6.3k | 78.86 | |
| T. Rowe Price (TROW) | 0.0 | $508k | 5.5k | 92.25 | |
| W.W. Grainger (GWW) | 0.0 | $606k | 2.1k | 282.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $601k | 13k | 45.57 | |
| International Paper Company (IP) | 0.0 | $504k | 13k | 40.37 | |
| ConocoPhillips (COP) | 0.0 | $491k | 7.9k | 62.33 | |
| eBay (EBAY) | 0.0 | $451k | 16k | 28.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $457k | 3.1k | 149.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $412k | 3.7k | 110.99 | |
| Hershey Company (HSY) | 0.0 | $596k | 5.6k | 107.16 | |
| Kellogg Company (K) | 0.0 | $509k | 8.9k | 57.06 | |
| AutoZone (AZO) | 0.0 | $609k | 726.00 | 838.84 | |
| Public Service Enterprise (PEG) | 0.0 | $498k | 9.6k | 52.03 | |
| First Solar (FSLR) | 0.0 | $406k | 9.6k | 42.42 | |
| Varian Medical Systems | 0.0 | $386k | 3.4k | 113.40 | |
| Webster Financial Corporation (WBS) | 0.0 | $531k | 11k | 49.26 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $563k | 4.1k | 138.81 | |
| Cognex Corporation (CGNX) | 0.0 | $511k | 13k | 38.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $570k | 5.6k | 102.70 | |
| Chart Industries (GTLS) | 0.0 | $487k | 7.5k | 65.02 | |
| Healthcare Services (HCSG) | 0.0 | $513k | 13k | 40.17 | |
| Kansas City Southern | 0.0 | $380k | 4.0k | 95.48 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $557k | 25k | 22.55 | |
| National Instruments | 0.0 | $429k | 9.5k | 45.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $519k | 4.0k | 130.96 | |
| First Republic Bank/san F (FRCB) | 0.0 | $511k | 5.9k | 86.98 | |
| Dunkin' Brands Group | 0.0 | $534k | 8.3k | 64.11 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $483k | 57k | 8.45 | |
| Phillips 66 (PSX) | 0.0 | $404k | 4.7k | 86.05 | |
| Wp Carey (WPC) | 0.0 | $407k | 6.2k | 65.38 | |
| Gtt Communications | 0.0 | $500k | 21k | 23.67 | |
| Cdk Global Inc equities | 0.0 | $403k | 8.4k | 47.92 | |
| Allergan | 0.0 | $409k | 3.1k | 133.62 | |
| Hp (HPQ) | 0.0 | $374k | 18k | 20.47 | |
| Okta Inc cl a (OKTA) | 0.0 | $432k | 6.8k | 63.86 | |
| Tapestry (TPR) | 0.0 | $607k | 18k | 33.72 | |
| HSBC Holdings (HSBC) | 0.0 | $247k | 6.0k | 41.17 | |
| Goldman Sachs (GS) | 0.0 | $314k | 1.9k | 166.93 | |
| Progressive Corporation (PGR) | 0.0 | $315k | 5.2k | 60.26 | |
| PNC Financial Services (PNC) | 0.0 | $318k | 2.7k | 116.87 | |
| Ameriprise Financial (AMP) | 0.0 | $298k | 2.9k | 104.38 | |
| Blackstone | 0.0 | $337k | 11k | 29.82 | |
| FedEx Corporation (FDX) | 0.0 | $278k | 1.7k | 161.44 | |
| Republic Services (RSG) | 0.0 | $214k | 3.0k | 72.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $338k | 904.00 | 373.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $298k | 7.3k | 40.93 | |
| Consolidated Edison (ED) | 0.0 | $259k | 3.4k | 76.31 | |
| United Parcel Service (UPS) | 0.0 | $264k | 2.7k | 97.45 | |
| Edwards Lifesciences (EW) | 0.0 | $251k | 1.6k | 153.24 | |
| Microchip Technology (MCHP) | 0.0 | $219k | 3.1k | 71.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $203k | 1.5k | 133.20 | |
| RPM International (RPM) | 0.0 | $209k | 3.6k | 58.87 | |
| Eastman Chemical Company (EMN) | 0.0 | $271k | 3.7k | 72.99 | |
| GlaxoSmithKline | 0.0 | $281k | 7.3k | 38.25 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $226k | 5.2k | 43.33 | |
| Unilever | 0.0 | $260k | 4.8k | 53.83 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $257k | 7.4k | 34.51 | |
| GATX Corporation (GATX) | 0.0 | $292k | 4.1k | 70.79 | |
| Xcel Energy (XEL) | 0.0 | $274k | 5.6k | 49.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $272k | 3.2k | 84.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $304k | 3.3k | 93.42 | |
| Industrial SPDR (XLI) | 0.0 | $208k | 3.2k | 64.48 | |
| Alaska Air (ALK) | 0.0 | $205k | 3.4k | 60.74 | |
| Align Technology (ALGN) | 0.0 | $338k | 1.6k | 209.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $241k | 2.9k | 83.33 | |
| Energy Transfer Equity (ET) | 0.0 | $281k | 21k | 13.23 | |
| Morningstar (MORN) | 0.0 | $332k | 3.0k | 109.90 | |
| Semtech Corporation (SMTC) | 0.0 | $216k | 4.7k | 45.81 | |
| Abb (ABBNY) | 0.0 | $218k | 12k | 19.04 | |
| Hancock Holding Company (HWC) | 0.0 | $360k | 10k | 34.62 | |
| Technology SPDR (XLK) | 0.0 | $250k | 4.0k | 61.88 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $296k | 12k | 23.79 | |
| Immunomedics | 0.0 | $200k | 14k | 14.29 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $252k | 3.5k | 72.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $232k | 1.8k | 131.97 | |
| General Motors Company (GM) | 0.0 | $203k | 6.1k | 33.46 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $347k | 2.0k | 173.50 | |
| Eaton (ETN) | 0.0 | $234k | 3.4k | 68.58 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $237k | 10k | 23.70 | |
| Anthem (ELV) | 0.0 | $294k | 1.1k | 262.50 | |
| Wec Energy Group (WEC) | 0.0 | $315k | 4.6k | 69.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $213k | 16k | 13.23 | |
| S&p Global (SPGI) | 0.0 | $359k | 2.1k | 169.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $224k | 785.00 | 285.35 | |
| Ashland (ASH) | 0.0 | $209k | 2.9k | 70.94 | |
| L3 Technologies | 0.0 | $251k | 1.4k | 173.82 | |
| Forescout Technologies | 0.0 | $286k | 11k | 26.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $355k | 2.3k | 154.28 | |
| Docusign (DOCU) | 0.0 | $249k | 6.2k | 40.00 | |
| Thomson Reuters Corp | 0.0 | $250k | 5.2k | 48.27 | |
| Salisbury Ban | 0.0 | $97k | 2.7k | 35.91 | |
| Fuelcell Energy | 0.0 | $6.0k | 10k | 0.60 | |
| Kala Pharmaceuticals | 0.0 | $115k | 24k | 4.87 |
