Bradley, Foster & Sargent

Bradley Foster & Sargent as of March 31, 2019

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 342 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $124M 1.0M 117.94
JPMorgan Chase & Co. (JPM) 3.1 $89M 877k 101.23
Danaher Corporation (DHR) 2.9 $83M 632k 132.02
Apple (AAPL) 2.8 $80M 420k 189.95
Alphabet Inc Class A cs (GOOGL) 2.4 $69M 59k 1176.89
United Technologies Corporation 2.4 $69M 534k 128.89
Thermo Fisher Scientific (TMO) 2.2 $64M 235k 273.72
Union Pacific Corporation (UNP) 2.0 $57M 342k 167.20
Pepsi (PEP) 2.0 $57M 468k 122.55
Johnson & Johnson (JNJ) 1.9 $56M 401k 139.79
Walt Disney Company (DIS) 1.8 $51M 456k 111.03
Merck & Co (MRK) 1.8 $51M 611k 83.17
MasterCard Incorporated (MA) 1.7 $49M 209k 235.45
Berkshire Hathaway (BRK.B) 1.7 $49M 243k 200.89
Adobe Systems Incorporated (ADBE) 1.6 $46M 174k 266.49
Costco Wholesale Corporation (COST) 1.6 $45M 184k 242.14
Marsh & McLennan Companies (MMC) 1.5 $44M 471k 93.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $44M 456k 95.32
Cisco Systems (CSCO) 1.5 $42M 774k 53.99
Amazon (AMZN) 1.3 $38M 21k 1780.77
Nike (NKE) 1.3 $37M 439k 84.21
Fortive (FTV) 1.2 $35M 417k 83.89
Comcast Corporation (CMCSA) 1.2 $33M 835k 39.98
McDonald's Corporation (MCD) 1.2 $34M 177k 189.90
Honeywell International (HON) 1.1 $32M 203k 158.92
Home Depot (HD) 1.1 $31M 162k 191.89
Abbott Laboratories (ABT) 1.1 $30M 377k 79.94
Mondelez Int (MDLZ) 1.0 $29M 584k 49.92
Becton, Dickinson and (BDX) 1.0 $29M 116k 249.73
Ball Corporation (BALL) 1.0 $29M 496k 57.86
Chevron Corporation (CVX) 1.0 $28M 230k 123.18
Raytheon Company 1.0 $28M 155k 182.08
Deere & Company (DE) 1.0 $28M 177k 159.84
McCormick & Company, Incorporated (MKC) 1.0 $28M 186k 150.63
Exxon Mobil Corporation (XOM) 0.9 $27M 328k 80.80
Automatic Data Processing (ADP) 0.9 $26M 163k 159.74
Zoetis Inc Cl A (ZTS) 0.9 $26M 256k 100.67
Cabot Oil & Gas Corporation (CTRA) 0.9 $26M 977k 26.10
Weyerhaeuser Company (WY) 0.8 $24M 916k 26.34
SPDR Gold Trust (GLD) 0.8 $24M 196k 122.01
Procter & Gamble Company (PG) 0.8 $23M 224k 104.05
Agnico (AEM) 0.8 $23M 525k 43.50
Amphenol Corporation (APH) 0.8 $22M 231k 94.44
Chubb (CB) 0.8 $22M 155k 140.08
Ss&c Technologies Holding (SSNC) 0.7 $20M 321k 63.69
Diageo (DEO) 0.7 $20M 123k 163.61
Starbucks Corporation (SBUX) 0.7 $20M 263k 74.34
RBC Bearings Incorporated (RBC) 0.7 $20M 154k 127.17
American Express Company (AXP) 0.7 $19M 173k 109.30
Suncor Energy (SU) 0.7 $19M 579k 32.43
UnitedHealth (UNH) 0.6 $18M 74k 247.26
Crown Castle Intl (CCI) 0.6 $19M 144k 128.00
Enbridge (ENB) 0.6 $18M 495k 36.26
Coca-Cola Company (KO) 0.6 $17M 369k 46.86
Dolby Laboratories (DLB) 0.6 $17M 273k 62.97
Pfizer (PFE) 0.6 $17M 393k 42.47
Novartis (NVS) 0.6 $17M 172k 96.14
Transunion (TRU) 0.6 $17M 249k 66.84
Caterpillar (CAT) 0.6 $16M 121k 135.49
3M Company (MMM) 0.6 $16M 77k 207.78
Mettler-Toledo International (MTD) 0.5 $15M 21k 723.00
Lowe's Companies (LOW) 0.5 $14M 131k 109.47
U.S. Bancorp (USB) 0.5 $14M 288k 48.19
Spdr S&p 500 Etf (SPY) 0.5 $13M 46k 282.49
TJX Companies (TJX) 0.4 $13M 238k 53.21
Alphabet Inc Class C cs (GOOG) 0.4 $12M 11k 1173.31
Constellation Brands (STZ) 0.4 $12M 69k 175.34
Stanley Black & Decker (SWK) 0.4 $12M 87k 136.17
Abbvie (ABBV) 0.4 $12M 146k 80.59
Oracle Corporation (ORCL) 0.4 $11M 207k 53.71
Magellan Midstream Partners 0.4 $11M 178k 60.63
Canadian Natl Ry (CNI) 0.3 $9.6M 107k 89.48
Vanguard Europe Pacific ETF (VEA) 0.3 $9.4M 231k 40.87
Facebook Inc cl a (META) 0.3 $9.3M 56k 166.68
International Business Machines (IBM) 0.3 $9.2M 65k 141.11
Enterprise Products Partners (EPD) 0.3 $9.3M 319k 29.10
Bio-techne Corporation (TECH) 0.3 $8.5M 43k 198.55
People's United Financial 0.3 $8.4M 509k 16.44
Stryker Corporation (SYK) 0.3 $8.4M 42k 197.52
Realty Income (O) 0.3 $8.4M 114k 73.56
Verizon Communications (VZ) 0.3 $8.1M 137k 59.13
Illumina (ILMN) 0.3 $8.0M 26k 310.69
Ansys (ANSS) 0.3 $7.7M 42k 182.71
EOG Resources (EOG) 0.3 $7.5M 79k 95.18
State Street Corporation (STT) 0.2 $7.3M 111k 65.81
Bank of America Corporation (BAC) 0.2 $7.2M 260k 27.59
Ecolab (ECL) 0.2 $7.1M 40k 176.53
Vanguard Emerging Markets ETF (VWO) 0.2 $6.8M 160k 42.50
Colgate-Palmolive Company (CL) 0.2 $6.7M 98k 68.54
Dowdupont 0.2 $6.7M 125k 53.31
Air Products & Chemicals (APD) 0.2 $6.3M 33k 190.96
NiSource (NI) 0.2 $6.2M 215k 28.66
Servicemaster Global 0.2 $6.2M 132k 46.70
Iqvia Holdings (IQV) 0.2 $6.1M 43k 143.86
Wells Fargo & Company (WFC) 0.2 $5.8M 120k 48.32
Lockheed Martin Corporation (LMT) 0.2 $5.9M 20k 300.14
Walgreen Boots Alliance (WBA) 0.2 $5.7M 91k 63.27
Travelers Companies (TRV) 0.2 $5.4M 39k 137.17
Schlumberger (SLB) 0.2 $5.5M 127k 43.57
Alerian Mlp Etf 0.2 $5.2M 523k 10.03
Store Capital Corp reit 0.2 $5.1M 151k 33.50
Novanta (NOVT) 0.2 $5.1M 61k 84.74
M&T Bank Corporation (MTB) 0.2 $4.9M 32k 157.01
Baxter International (BAX) 0.2 $5.0M 61k 81.31
Boeing Company (BA) 0.2 $5.0M 13k 381.37
Nextera Energy (NEE) 0.2 $5.0M 26k 193.30
Visa (V) 0.2 $5.0M 32k 156.19
Unitil Corporation (UTL) 0.2 $4.8M 89k 54.17
Te Connectivity Ltd for (TEL) 0.2 $4.8M 60k 80.74
Cme (CME) 0.2 $4.6M 28k 164.59
Dominion Resources (D) 0.2 $4.7M 61k 76.66
Intel Corporation (INTC) 0.2 $4.7M 88k 53.69
Vail Resorts (MTN) 0.2 $4.7M 22k 217.29
Vanguard Small-Cap Growth ETF (VBK) 0.2 $4.5M 25k 179.72
Kinder Morgan (KMI) 0.2 $4.6M 231k 20.01
Paypal Holdings (PYPL) 0.2 $4.6M 44k 103.84
Cigna Corp (CI) 0.2 $4.6M 29k 160.81
Eli Lilly & Co. (LLY) 0.1 $4.3M 33k 129.76
Accenture (ACN) 0.1 $4.3M 25k 176.03
Vanguard Mid-Cap ETF (VO) 0.1 $4.2M 26k 160.74
Fiserv (FI) 0.1 $4.1M 46k 88.29
Mosaic (MOS) 0.1 $4.0M 146k 27.31
Norfolk Southern (NSC) 0.1 $3.8M 20k 186.88
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 29k 123.91
Analog Devices (ADI) 0.1 $3.6M 34k 105.26
Vanguard Information Technology ETF (VGT) 0.1 $3.6M 18k 200.64
First Data 0.1 $3.6M 137k 26.27
Emerson Electric (EMR) 0.1 $3.6M 52k 68.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.3M 51k 64.86
General Dynamics Corporation (GD) 0.1 $3.3M 20k 169.29
Fastenal Company (FAST) 0.1 $3.4M 53k 64.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.5M 27k 128.74
Citigroup (C) 0.1 $3.5M 57k 62.22
Cognizant Technology Solutions (CTSH) 0.1 $3.2M 44k 72.45
Sherwin-Williams Company (SHW) 0.1 $3.3M 7.6k 430.67
Codexis (CDXS) 0.1 $3.2M 157k 20.53
1/100 Berkshire Htwy Cla 100 0.1 $3.0M 1.0k 3012.00
General Mills (GIS) 0.1 $2.9M 55k 51.74
Transcanada Corp 0.1 $2.9M 64k 44.94
Amgen (AMGN) 0.1 $2.6M 14k 189.96
Gilead Sciences (GILD) 0.1 $2.5M 38k 65.02
NVR (NVR) 0.1 $2.6M 950.00 2767.37
Delta Air Lines (DAL) 0.1 $2.7M 52k 51.65
salesforce (CRM) 0.1 $2.4M 15k 158.37
Alibaba Group Holding (BABA) 0.1 $2.6M 14k 182.48
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 31k 78.09
Bristol Myers Squibb (BMY) 0.1 $2.2M 47k 47.70
Ross Stores (ROST) 0.1 $2.2M 23k 93.11
Waters Corporation (WAT) 0.1 $2.2M 8.6k 251.69
Intuitive Surgical (ISRG) 0.1 $2.2M 3.9k 570.70
Target Corporation (TGT) 0.1 $2.3M 29k 80.27
Ventas (VTR) 0.1 $2.2M 35k 63.80
HEICO Corporation (HEI) 0.1 $2.3M 24k 94.87
Eversource Energy (ES) 0.1 $2.3M 32k 70.96
Ceridian Hcm Hldg (CDAY) 0.1 $2.2M 44k 51.30
Linde 0.1 $2.2M 13k 175.95
Spirit Realty Capital (SRC) 0.1 $2.2M 55k 39.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.1M 49k 42.93
Tractor Supply Company (TSCO) 0.1 $1.9M 19k 97.74
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 20k 101.27
CVS Caremark Corporation (CVS) 0.1 $2.1M 38k 53.94
Berkshire Hathaway (BRK.A) 0.1 $2.1M 7.00 301285.71
Philip Morris International (PM) 0.1 $1.9M 22k 88.39
Royal Dutch Shell 0.1 $1.9M 30k 62.59
Royal Dutch Shell 0.1 $1.9M 29k 63.94
Novo Nordisk A/S (NVO) 0.1 $2.0M 38k 52.30
iShares Russell 2000 Index (IWM) 0.1 $1.9M 13k 153.12
Potlatch Corporation (PCH) 0.1 $2.0M 54k 37.78
Simon Property (SPG) 0.1 $2.1M 11k 182.22
Vanguard REIT ETF (VNQ) 0.1 $2.1M 24k 86.91
Vanguard European ETF (VGK) 0.1 $2.0M 37k 53.60
Ionis Pharmaceuticals (IONS) 0.1 $2.0M 25k 81.16
General Electric Company 0.1 $1.8M 176k 9.99
At&t (T) 0.1 $1.7M 55k 31.35
Cooper Companies (COO) 0.1 $1.7M 5.6k 296.12
Gartner (IT) 0.1 $1.7M 11k 151.69
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 28k 66.22
Texas Instruments Incorporated (TXN) 0.1 $1.7M 16k 106.07
Qualcomm (QCOM) 0.1 $1.6M 29k 57.03
Henry Schein (HSIC) 0.1 $1.8M 30k 60.12
Clorox Company (CLX) 0.1 $1.7M 11k 160.49
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 12k 144.73
Tableau Software Inc Cl A 0.1 $1.7M 13k 127.31
SYSCO Corporation (SYY) 0.1 $1.4M 21k 66.76
Altria (MO) 0.1 $1.6M 27k 57.43
Prudential Financial (PRU) 0.1 $1.4M 16k 91.86
Donaldson Company (DCI) 0.1 $1.5M 30k 50.06
Intuit (INTU) 0.1 $1.3M 5.0k 261.35
MetLife (MET) 0.1 $1.4M 34k 42.58
Duke Energy (DUK) 0.1 $1.5M 16k 89.98
Medtronic (MDT) 0.1 $1.3M 14k 91.07
Packaging Corporation of America (PKG) 0.0 $1.2M 12k 99.35
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 23k 50.45
Wal-Mart Stores (WMT) 0.0 $1.2M 12k 97.51
Waste Management (WM) 0.0 $1.0M 9.9k 103.94
Northrop Grumman Corporation (NOC) 0.0 $1.2M 4.5k 269.64
Paychex (PAYX) 0.0 $1.0M 13k 80.16
V.F. Corporation (VFC) 0.0 $1.0M 12k 86.90
Illinois Tool Works (ITW) 0.0 $1.3M 9.0k 143.53
W.R. Berkley Corporation (WRB) 0.0 $1.2M 15k 84.71
D.R. Horton (DHI) 0.0 $1.1M 27k 41.38
Omni (OMC) 0.0 $1.2M 17k 72.97
Cognex Corporation (CGNX) 0.0 $1.0M 20k 50.86
Genesee & Wyoming 0.0 $1.2M 14k 87.12
Church & Dwight (CHD) 0.0 $1.1M 16k 71.22
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 5.6k 189.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 9.4k 109.62
American Tower Reit (AMT) 0.0 $1.1M 5.6k 196.98
Palo Alto Networks (PANW) 0.0 $1.3M 5.3k 242.83
New Relic 0.0 $1.2M 12k 98.72
Keurig Dr Pepper (KDP) 0.0 $1.1M 38k 27.96
Discover Financial Services (DFS) 0.0 $887k 13k 71.15
Brookfield Asset Management 0.0 $942k 20k 46.64
Apache Corporation 0.0 $949k 27k 34.65
Cullen/Frost Bankers (CFR) 0.0 $718k 7.4k 97.12
Trimble Navigation (TRMB) 0.0 $765k 19k 40.42
SVB Financial (SIVBQ) 0.0 $800k 3.6k 222.22
Yum! Brands (YUM) 0.0 $798k 8.0k 99.81
AutoZone (AZO) 0.0 $744k 726.00 1024.79
East West Ban (EWBC) 0.0 $966k 20k 47.96
First Solar (FSLR) 0.0 $789k 15k 52.84
Zimmer Holdings (ZBH) 0.0 $795k 6.2k 127.69
Cogent Communications (CCOI) 0.0 $871k 16k 54.27
Plains All American Pipeline (PAA) 0.0 $718k 29k 24.51
Celgene Corporation 0.0 $885k 9.4k 94.33
Bk Nova Cad (BNS) 0.0 $787k 15k 53.32
American Water Works (AWK) 0.0 $868k 8.3k 104.26
Gtt Communications 0.0 $855k 25k 34.72
Citizens Financial (CFG) 0.0 $803k 25k 32.49
Cytosorbents (CTSO) 0.0 $999k 132k 7.57
Glaukos (GKOS) 0.0 $766k 9.8k 78.40
Johnson Controls International Plc equity (JCI) 0.0 $867k 24k 36.92
Corning Incorporated (GLW) 0.0 $595k 18k 33.12
BlackRock (BLK) 0.0 $568k 1.3k 427.71
Lincoln National Corporation (LNC) 0.0 $522k 8.9k 58.65
Northern Trust Corporation (NTRS) 0.0 $541k 6.0k 90.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $463k 2.5k 183.95
Lincoln Electric Holdings (LECO) 0.0 $504k 6.0k 83.79
PPG Industries (PPG) 0.0 $713k 6.3k 112.83
T. Rowe Price (TROW) 0.0 $501k 5.0k 100.06
W.W. Grainger (GWW) 0.0 $646k 2.1k 301.03
AFLAC Incorporated (AFL) 0.0 $659k 13k 49.97
International Paper Company (IP) 0.0 $569k 12k 46.23
Anadarko Petroleum Corporation 0.0 $694k 15k 45.49
ConocoPhillips (COP) 0.0 $493k 7.4k 66.78
eBay (EBAY) 0.0 $562k 15k 37.13
Parker-Hannifin Corporation (PH) 0.0 $526k 3.1k 171.50
iShares Russell 1000 Value Index (IWD) 0.0 $458k 3.7k 123.38
Hershey Company (HSY) 0.0 $639k 5.6k 114.89
Kellogg Company (K) 0.0 $512k 8.9k 57.39
Public Service Enterprise (PEG) 0.0 $569k 9.6k 59.44
Varian Medical Systems 0.0 $482k 3.4k 141.76
Webster Financial Corporation (WBS) 0.0 $529k 10k 50.67
Zions Bancorporation (ZION) 0.0 $675k 15k 45.39
iShares Russell 1000 Index (IWB) 0.0 $626k 4.0k 157.25
Align Technology (ALGN) 0.0 $445k 1.6k 284.35
Ingersoll-rand Co Ltd-cl A 0.0 $611k 5.7k 107.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $702k 5.6k 126.49
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $647k 25k 26.20
iShares Russell 1000 Growth Index (IWF) 0.0 $600k 4.0k 151.40
First Republic Bank/san F (FRCB) 0.0 $590k 5.9k 100.43
WisdomTree MidCap Earnings Fund (EZM) 0.0 $678k 17k 39.33
Dunkin' Brands Group 0.0 $600k 8.0k 75.14
Pretium Res Inc Com Isin# Ca74 0.0 $492k 57k 8.57
Wp Carey (WPC) 0.0 $464k 5.9k 78.31
Jd (JD) 0.0 $442k 15k 30.17
Cdk Global Inc equities 0.0 $473k 8.0k 58.80
Nielsen Hldgs Plc Shs Eur 0.0 $702k 30k 23.68
S&p Global (SPGI) 0.0 $502k 2.4k 210.31
Okta Inc cl a (OKTA) 0.0 $560k 6.8k 82.78
Tapestry (TPR) 0.0 $585k 18k 32.50
Forescout Technologies 0.0 $461k 11k 41.91
Nutrien (NTR) 0.0 $500k 9.5k 52.75
Booking Holdings (BKNG) 0.0 $513k 294.00 1744.90
HSBC Holdings (HSBC) 0.0 $243k 6.0k 40.50
Goldman Sachs (GS) 0.0 $365k 1.9k 192.00
Progressive Corporation (PGR) 0.0 $377k 5.2k 72.13
PNC Financial Services (PNC) 0.0 $320k 2.6k 122.70
Ameriprise Financial (AMP) 0.0 $366k 2.9k 128.20
Blackstone 0.0 $394k 11k 34.97
FedEx Corporation (FDX) 0.0 $312k 1.7k 181.18
Republic Services (RSG) 0.0 $238k 3.0k 80.24
Regeneron Pharmaceuticals (REGN) 0.0 $371k 904.00 410.40
Health Care SPDR (XLV) 0.0 $252k 2.8k 91.64
Archer Daniels Midland Company (ADM) 0.0 $289k 6.7k 43.07
Consolidated Edison (ED) 0.0 $212k 2.5k 84.66
Pulte (PHM) 0.0 $224k 8.0k 28.00
United Parcel Service (UPS) 0.0 $208k 1.9k 111.53
Edwards Lifesciences (EW) 0.0 $313k 1.6k 191.09
Microchip Technology (MCHP) 0.0 $253k 3.1k 82.95
NVIDIA Corporation (NVDA) 0.0 $215k 1.2k 179.32
RPM International (RPM) 0.0 $206k 3.6k 58.03
Electronic Arts (EA) 0.0 $371k 3.7k 101.64
Eastman Chemical Company (EMN) 0.0 $282k 3.7k 75.95
Synopsys (SNPS) 0.0 $230k 2.0k 115.00
Helmerich & Payne (HP) 0.0 $403k 7.3k 55.59
GlaxoSmithKline 0.0 $329k 7.9k 41.84
Sanofi-Aventis SA (SNY) 0.0 $231k 5.2k 44.29
Unilever 0.0 $282k 4.8k 58.39
iShares S&P 500 Index (IVV) 0.0 $271k 951.00 284.96
Biogen Idec (BIIB) 0.0 $370k 1.6k 236.42
Brookfield Infrastructure Part (BIP) 0.0 $306k 7.3k 41.93
GATX Corporation (GATX) 0.0 $292k 3.8k 76.34
Xcel Energy (XEL) 0.0 $312k 5.6k 56.13
C.H. Robinson Worldwide (CHRW) 0.0 $281k 3.2k 86.94
Pioneer Natural Resources (PXD) 0.0 $349k 2.3k 152.07
Verisk Analytics (VRSK) 0.0 $214k 1.6k 132.92
J.M. Smucker Company (SJM) 0.0 $379k 3.3k 116.44
Industrial SPDR (XLI) 0.0 $242k 3.2k 75.02
Quest Diagnostics Incorporated (DGX) 0.0 $260k 2.9k 89.90
Energy Transfer Equity (ET) 0.0 $326k 21k 15.35
Morningstar (MORN) 0.0 $381k 3.0k 126.12
Semtech Corporation (SMTC) 0.0 $240k 4.7k 50.90
Wabtec Corporation (WAB) 0.0 $213k 2.9k 73.63
Kansas City Southern 0.0 $230k 2.0k 116.16
National Instruments 0.0 $417k 9.4k 44.36
Technology SPDR (XLK) 0.0 $299k 4.0k 74.01
Financial Select Sector SPDR (XLF) 0.0 $320k 12k 25.72
Spirit AeroSystems Holdings (SPR) 0.0 $320k 3.5k 91.43
Vanguard Small-Cap ETF (VB) 0.0 $384k 2.5k 152.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $237k 1.6k 147.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $422k 2.0k 211.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $310k 6.1k 50.67
Phillips 66 (PSX) 0.0 $333k 3.5k 95.28
Ishares Tr hdg msci germn (HEWG) 0.0 $259k 10k 25.90
Anthem (ELV) 0.0 $321k 1.1k 286.61
Allergan 0.0 $390k 2.7k 146.62
Wec Energy Group (WEC) 0.0 $349k 4.4k 79.01
Hp (HPQ) 0.0 $351k 18k 19.46
Hewlett Packard Enterprise (HPE) 0.0 $248k 16k 15.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $244k 704.00 346.59
Ashland (ASH) 0.0 $224k 2.9k 78.29
Yum China Holdings (YUMC) 0.0 $286k 6.4k 44.86
L3 Technologies 0.0 $298k 1.4k 206.37
Kala Pharmaceuticals 0.0 $195k 24k 8.26
Delphi Automotive Inc international (APTV) 0.0 $207k 2.6k 79.49
Invesco Qqq Trust Series 1 (QQQ) 0.0 $413k 2.3k 179.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $202k 1.9k 104.66
Docusign (DOCU) 0.0 $328k 6.3k 51.86
Thomson Reuters Corp 0.0 $307k 5.2k 59.28
Salisbury Ban 0.0 $112k 2.7k 41.48
Fuelcell Energy 0.0 $2.0k 10k 0.20