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 |