Bradley Foster & Sargent as of June 30, 2019
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 343 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $139M | 1.0M | 133.96 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $97M | 872k | 111.80 | |
| Danaher Corporation (DHR) | 2.9 | $88M | 617k | 142.92 | |
| Apple (AAPL) | 2.7 | $82M | 413k | 197.92 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $69M | 235k | 293.68 | |
| United Technologies Corporation | 2.2 | $68M | 519k | 130.20 | |
| Walt Disney Company (DIS) | 2.2 | $66M | 473k | 139.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $63M | 58k | 1082.80 | |
| Pepsi (PEP) | 2.0 | $61M | 465k | 131.13 | |
| Union Pacific Corporation (UNP) | 1.9 | $57M | 335k | 169.11 | |
| MasterCard Incorporated (MA) | 1.8 | $55M | 209k | 264.53 | |
| Johnson & Johnson (JNJ) | 1.8 | $54M | 388k | 139.28 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $53M | 179k | 294.65 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $52M | 244k | 213.17 | |
| Merck & Co (MRK) | 1.6 | $49M | 588k | 83.85 | |
| Costco Wholesale Corporation (COST) | 1.6 | $48M | 182k | 264.26 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $48M | 478k | 99.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $46M | 448k | 103.40 | |
| Amazon (AMZN) | 1.4 | $43M | 23k | 1893.64 | |
| Cisco Systems (CSCO) | 1.4 | $42M | 770k | 54.73 | |
| Enbridge (ENB) | 1.4 | $41M | 1.1M | 36.08 | |
| Nike (NKE) | 1.2 | $37M | 435k | 83.95 | |
| McDonald's Corporation (MCD) | 1.2 | $36M | 172k | 207.66 | |
| Comcast Corporation (CMCSA) | 1.2 | $35M | 833k | 42.28 | |
| Honeywell International (HON) | 1.2 | $35M | 203k | 174.59 | |
| Fortive (FTV) | 1.1 | $34M | 420k | 81.52 | |
| Home Depot (HD) | 1.1 | $33M | 160k | 207.97 | |
| Becton, Dickinson and (BDX) | 1.1 | $32M | 126k | 252.01 | |
| Abbott Laboratories (ABT) | 1.0 | $31M | 371k | 84.10 | |
| Ball Corporation (BALL) | 1.0 | $31M | 435k | 69.99 | |
| Mondelez Int (MDLZ) | 1.0 | $31M | 567k | 53.90 | |
| Deere & Company (DE) | 1.0 | $29M | 176k | 165.71 | |
| Agnico (AEM) | 1.0 | $29M | 570k | 51.24 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $29M | 185k | 155.01 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $29M | 254k | 113.49 | |
| Raytheon Company | 0.9 | $27M | 158k | 173.88 | |
| SPDR Gold Trust (GLD) | 0.9 | $27M | 202k | 133.20 | |
| Chevron Corporation (CVX) | 0.9 | $26M | 209k | 124.44 | |
| Automatic Data Processing (ADP) | 0.9 | $26M | 158k | 165.33 | |
| Weyerhaeuser Company (WY) | 0.8 | $25M | 961k | 26.34 | |
| RBC Bearings Incorporated (RBC) | 0.8 | $24M | 146k | 166.81 | |
| Procter & Gamble Company (PG) | 0.8 | $24M | 217k | 109.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $23M | 298k | 76.63 | |
| Fiserv (FI) | 0.7 | $22M | 246k | 91.16 | |
| Chubb (CB) | 0.7 | $22M | 152k | 147.29 | |
| Amphenol Corporation (APH) | 0.7 | $22M | 229k | 95.94 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $22M | 385k | 57.61 | |
| Starbucks Corporation (SBUX) | 0.7 | $22M | 261k | 83.83 | |
| American Express Company (AXP) | 0.7 | $21M | 169k | 123.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $20M | 879k | 22.96 | |
| Diageo (DEO) | 0.7 | $20M | 114k | 172.32 | |
| UnitedHealth (UNH) | 0.6 | $19M | 78k | 244.01 | |
| Crown Castle Intl (CCI) | 0.6 | $19M | 146k | 130.35 | |
| Transunion (TRU) | 0.6 | $19M | 253k | 73.51 | |
| Coca-Cola Company (KO) | 0.6 | $19M | 365k | 50.92 | |
| Suncor Energy (SU) | 0.6 | $18M | 587k | 31.16 | |
| Dolby Laboratories (DLB) | 0.6 | $17M | 270k | 64.60 | |
| Mettler-Toledo International (MTD) | 0.6 | $17M | 20k | 840.01 | |
| Novartis (NVS) | 0.6 | $17M | 188k | 91.31 | |
| Pfizer (PFE) | 0.6 | $17M | 381k | 43.32 | |
| Caterpillar (CAT) | 0.5 | $16M | 117k | 136.29 | |
| U.S. Bancorp (USB) | 0.5 | $14M | 276k | 52.40 | |
| Constellation Brands (STZ) | 0.5 | $15M | 74k | 196.95 | |
| Equifax (EFX) | 0.5 | $14M | 102k | 135.24 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $14M | 47k | 293.01 | |
| Lowe's Companies (LOW) | 0.4 | $13M | 133k | 100.91 | |
| 3M Company (MMM) | 0.4 | $13M | 74k | 173.34 | |
| Stanley Black & Decker (SWK) | 0.4 | $12M | 85k | 144.61 | |
| TJX Companies (TJX) | 0.4 | $13M | 236k | 52.88 | |
| Oracle Corporation (ORCL) | 0.4 | $12M | 208k | 56.97 | |
| Abbvie (ABBV) | 0.4 | $11M | 157k | 72.72 | |
| Magellan Midstream Partners | 0.3 | $11M | 167k | 64.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $11M | 9.8k | 1080.92 | |
| Facebook Inc cl a (META) | 0.3 | $10M | 53k | 193.01 | |
| Canadian Natl Ry (CNI) | 0.3 | $9.9M | 107k | 92.48 | |
| Illumina (ILMN) | 0.3 | $9.3M | 25k | 368.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $9.4M | 225k | 41.71 | |
| Enterprise Products Partners (EPD) | 0.3 | $9.2M | 317k | 28.87 | |
| People's United Financial | 0.3 | $8.7M | 518k | 16.78 | |
| Bio-techne Corporation (TECH) | 0.3 | $8.7M | 42k | 208.50 | |
| Ansys (ANSS) | 0.3 | $8.5M | 42k | 204.82 | |
| Ecolab (ECL) | 0.3 | $8.0M | 41k | 197.43 | |
| International Business Machines (IBM) | 0.3 | $8.1M | 58k | 137.90 | |
| Air Products & Chemicals (APD) | 0.3 | $7.7M | 34k | 226.37 | |
| Stryker Corporation (SYK) | 0.3 | $7.8M | 38k | 205.57 | |
| Realty Income (O) | 0.3 | $7.8M | 113k | 68.97 | |
| Verizon Communications (VZ) | 0.2 | $7.6M | 134k | 57.13 | |
| EOG Resources (EOG) | 0.2 | $7.3M | 78k | 93.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $7.1M | 19k | 363.54 | |
| Bank of America Corporation (BAC) | 0.2 | $6.5M | 224k | 29.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $6.7M | 158k | 42.53 | |
| Servicemaster Global | 0.2 | $6.6M | 128k | 52.09 | |
| Iqvia Holdings (IQV) | 0.2 | $6.7M | 42k | 160.90 | |
| NiSource (NI) | 0.2 | $6.2M | 215k | 28.80 | |
| Travelers Companies (TRV) | 0.2 | $5.5M | 37k | 149.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.5M | 76k | 71.67 | |
| Unitil Corporation (UTL) | 0.2 | $5.3M | 89k | 59.89 | |
| Alerian Mlp Etf | 0.2 | $5.5M | 559k | 9.85 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $5.5M | 57k | 95.77 | |
| Kinder Morgan (KMI) | 0.2 | $5.4M | 259k | 20.88 | |
| Novanta (NOVT) | 0.2 | $5.5M | 59k | 94.30 | |
| Alcon (ALC) | 0.2 | $5.6M | 90k | 62.05 | |
| Baxter International (BAX) | 0.2 | $5.1M | 62k | 81.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.1M | 107k | 47.32 | |
| Nextera Energy (NEE) | 0.2 | $5.1M | 25k | 204.88 | |
| Visa (V) | 0.2 | $5.2M | 30k | 173.56 | |
| Store Capital Corp reit | 0.2 | $5.0M | 151k | 33.19 | |
| State Street Corporation (STT) | 0.2 | $4.7M | 84k | 56.07 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $4.7M | 25k | 186.21 | |
| Paypal Holdings (PYPL) | 0.2 | $4.9M | 43k | 114.45 | |
| Dominion Resources (D) | 0.1 | $4.5M | 59k | 77.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.4M | 33k | 133.28 | |
| Accenture (ACN) | 0.1 | $4.6M | 25k | 184.76 | |
| Cigna Corp (CI) | 0.1 | $4.5M | 28k | 157.55 | |
| Schlumberger (SLB) | 0.1 | $4.1M | 103k | 39.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $4.4M | 26k | 167.18 | |
| Norfolk Southern (NSC) | 0.1 | $4.0M | 20k | 199.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.8M | 8.3k | 458.32 | |
| Intel Corporation (INTC) | 0.1 | $4.1M | 85k | 47.87 | |
| HEICO Corporation (HEI) | 0.1 | $3.9M | 29k | 133.80 | |
| Citigroup (C) | 0.1 | $3.9M | 56k | 70.02 | |
| Cme (CME) | 0.1 | $3.7M | 19k | 194.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.6M | 33k | 110.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $3.5M | 27k | 130.55 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $3.7M | 18k | 210.87 | |
| First Data | 0.1 | $3.6M | 133k | 27.07 | |
| Blackstone | 0.1 | $3.4M | 77k | 44.42 | |
| Boeing Company (BA) | 0.1 | $3.3M | 9.0k | 364.03 | |
| Emerson Electric (EMR) | 0.1 | $3.4M | 51k | 66.71 | |
| Analog Devices (ADI) | 0.1 | $3.4M | 31k | 112.88 | |
| Mercury Computer Systems (MRCY) | 0.1 | $3.3M | 47k | 70.34 | |
| General Dynamics Corporation (GD) | 0.1 | $3.2M | 18k | 181.84 | |
| Fastenal Company (FAST) | 0.1 | $3.3M | 101k | 32.59 | |
| NVR (NVR) | 0.1 | $3.2M | 950.00 | 3370.53 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $3.2M | 1.0k | 3183.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.0M | 46k | 65.72 | |
| Delta Air Lines (DAL) | 0.1 | $2.9M | 51k | 56.75 | |
| salesforce (CRM) | 0.1 | $3.2M | 21k | 151.75 | |
| Mosaic (MOS) | 0.1 | $2.9M | 115k | 25.03 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.9M | 17k | 169.45 | |
| Spirit Realty Capital | 0.1 | $3.0M | 71k | 42.66 | |
| Tc Energy Corp (TRP) | 0.1 | $3.2M | 64k | 49.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.7M | 31k | 87.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 61k | 45.34 | |
| General Mills (GIS) | 0.1 | $2.8M | 53k | 52.53 | |
| Dupont De Nemours (DD) | 0.1 | $2.8M | 37k | 75.06 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.3M | 14k | 170.06 | |
| Ross Stores (ROST) | 0.1 | $2.3M | 23k | 99.14 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 29k | 86.60 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 38k | 67.57 | |
| Ventas (VTR) | 0.1 | $2.3M | 34k | 68.35 | |
| Linde | 0.1 | $2.4M | 12k | 200.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 48k | 42.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.1M | 19k | 108.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 36k | 54.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 7.00 | 318285.71 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.0M | 3.9k | 524.62 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 28k | 76.09 | |
| Henry Schein (HSIC) | 0.1 | $2.0M | 28k | 69.89 | |
| Hexcel Corporation (HXL) | 0.1 | $2.1M | 26k | 80.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.1M | 24k | 87.41 | |
| Tableau Software Inc Cl A | 0.1 | $2.2M | 13k | 166.02 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $2.2M | 44k | 50.20 | |
| At&t (T) | 0.1 | $1.9M | 55k | 33.51 | |
| Cooper Companies | 0.1 | $1.9M | 5.6k | 336.85 | |
| Waters Corporation (WAT) | 0.1 | $1.7M | 8.1k | 215.27 | |
| Gartner (IT) | 0.1 | $1.8M | 11k | 160.97 | |
| Royal Dutch Shell | 0.1 | $1.9M | 29k | 65.08 | |
| Royal Dutch Shell | 0.1 | $1.9M | 29k | 65.74 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.8M | 35k | 51.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 12k | 155.53 | |
| Simon Property (SPG) | 0.1 | $1.7M | 11k | 159.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 11k | 150.13 | |
| Vanguard European ETF (VGK) | 0.1 | $1.9M | 35k | 54.90 | |
| Wayfair (W) | 0.1 | $1.9M | 13k | 146.03 | |
| Eversource Energy (ES) | 0.1 | $1.9M | 26k | 75.76 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.9M | 56k | 33.81 | |
| General Electric Company | 0.1 | $1.5M | 143k | 10.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.4M | 15k | 91.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 4.5k | 323.12 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 20k | 70.71 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 21k | 78.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 14k | 114.73 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 15k | 101.02 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.4M | 22k | 65.92 | |
| Omni (OMC) | 0.1 | $1.4M | 17k | 81.96 | |
| MetLife (MET) | 0.1 | $1.5M | 30k | 49.66 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 16k | 88.26 | |
| Proofpoint | 0.1 | $1.4M | 12k | 120.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 30k | 54.68 | |
| Medtronic (MDT) | 0.1 | $1.4M | 14k | 97.41 | |
| Dow (DOW) | 0.1 | $1.7M | 34k | 49.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 12k | 110.51 | |
| Waste Management (WM) | 0.0 | $1.1M | 9.9k | 115.40 | |
| Trimble Navigation (TRMB) | 0.0 | $1.2M | 28k | 45.12 | |
| Altria (MO) | 0.0 | $1.2M | 25k | 47.37 | |
| Amgen (AMGN) | 0.0 | $1.4M | 7.4k | 184.32 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 8.0k | 150.76 | |
| D.R. Horton (DHI) | 0.0 | $1.3M | 30k | 43.12 | |
| Intuit (INTU) | 0.0 | $1.2M | 4.5k | 261.39 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 16k | 73.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.1M | 9.5k | 115.19 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 5.3k | 204.51 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 5.3k | 203.72 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0M | 11k | 95.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $966k | 22k | 44.17 | |
| Discover Financial Services (DFS) | 0.0 | $991k | 13k | 77.62 | |
| Brookfield Asset Management | 0.0 | $830k | 17k | 47.77 | |
| Paychex (PAYX) | 0.0 | $984k | 12k | 82.26 | |
| V.F. Corporation (VFC) | 0.0 | $923k | 11k | 87.33 | |
| Yum! Brands (YUM) | 0.0 | $887k | 8.0k | 110.67 | |
| Anadarko Petroleum Corporation | 0.0 | $876k | 12k | 70.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $972k | 19k | 50.27 | |
| AutoZone (AZO) | 0.0 | $798k | 726.00 | 1099.17 | |
| East West Ban (EWBC) | 0.0 | $895k | 19k | 46.75 | |
| First Solar (FSLR) | 0.0 | $1.0M | 16k | 65.67 | |
| Cogent Communications (CCOI) | 0.0 | $953k | 16k | 59.38 | |
| Celgene Corporation | 0.0 | $802k | 8.7k | 92.46 | |
| Genesee & Wyoming | 0.0 | $895k | 9.0k | 99.94 | |
| Bk Nova Cad (BNS) | 0.0 | $803k | 15k | 54.40 | |
| American Water Works (AWK) | 0.0 | $966k | 8.3k | 116.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $899k | 4.6k | 194.34 | |
| Jd (JD) | 0.0 | $835k | 28k | 30.29 | |
| Citizens Financial (CFG) | 0.0 | $976k | 28k | 35.37 | |
| New Relic | 0.0 | $912k | 11k | 86.49 | |
| Cytosorbents (CTSO) | 0.0 | $785k | 119k | 6.61 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $970k | 24k | 41.30 | |
| Okta Inc cl a (OKTA) | 0.0 | $823k | 6.7k | 123.48 | |
| Keurig Dr Pepper (KDP) | 0.0 | $952k | 33k | 28.89 | |
| Corteva (CTVA) | 0.0 | $994k | 34k | 29.57 | |
| Corning Incorporated (GLW) | 0.0 | $597k | 18k | 33.23 | |
| BlackRock (BLK) | 0.0 | $623k | 1.3k | 469.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $574k | 8.9k | 64.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $538k | 6.0k | 89.95 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $599k | 6.4k | 93.70 | |
| PPG Industries (PPG) | 0.0 | $738k | 6.3k | 116.79 | |
| T. Rowe Price (TROW) | 0.0 | $522k | 4.8k | 109.73 | |
| W.W. Grainger (GWW) | 0.0 | $576k | 2.1k | 268.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $707k | 13k | 54.84 | |
| International Paper Company (IP) | 0.0 | $542k | 13k | 43.31 | |
| ConocoPhillips (COP) | 0.0 | $658k | 11k | 61.01 | |
| eBay (EBAY) | 0.0 | $611k | 16k | 39.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $521k | 3.1k | 169.87 | |
| Clorox Company (CLX) | 0.0 | $559k | 3.6k | 153.19 | |
| Hershey Company (HSY) | 0.0 | $745k | 5.6k | 133.94 | |
| Kellogg Company (K) | 0.0 | $473k | 8.8k | 53.62 | |
| Public Service Enterprise (PEG) | 0.0 | $550k | 9.4k | 58.81 | |
| Varian Medical Systems | 0.0 | $463k | 3.4k | 136.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $589k | 5.0k | 117.68 | |
| Zions Bancorporation (ZION) | 0.0 | $684k | 15k | 46.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $648k | 4.0k | 162.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $711k | 5.6k | 126.69 | |
| Plains All American Pipeline (PAA) | 0.0 | $653k | 27k | 24.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $468k | 4.1k | 115.56 | |
| Potlatch Corporation (PCH) | 0.0 | $743k | 19k | 39.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $639k | 25k | 25.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $655k | 4.2k | 157.30 | |
| First Republic Bank/san F (FRCB) | 0.0 | $535k | 5.5k | 97.72 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $690k | 17k | 40.02 | |
| Dunkin' Brands Group | 0.0 | $575k | 7.2k | 79.64 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $575k | 57k | 10.01 | |
| Solaredge Technologies (SEDG) | 0.0 | $479k | 7.7k | 62.49 | |
| Glaukos (GKOS) | 0.0 | $737k | 9.8k | 75.44 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $670k | 30k | 22.60 | |
| S&p Global (SPGI) | 0.0 | $544k | 2.4k | 227.90 | |
| Tapestry (TPR) | 0.0 | $571k | 18k | 31.72 | |
| Nutrien (NTR) | 0.0 | $465k | 8.7k | 53.51 | |
| Booking Holdings (BKNG) | 0.0 | $551k | 294.00 | 1874.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $513k | 2.7k | 186.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $373k | 5.9k | 63.37 | |
| HSBC Holdings (HSBC) | 0.0 | $250k | 6.0k | 41.67 | |
| Goldman Sachs (GS) | 0.0 | $376k | 1.8k | 204.79 | |
| Progressive Corporation (PGR) | 0.0 | $418k | 5.2k | 79.97 | |
| PNC Financial Services (PNC) | 0.0 | $368k | 2.7k | 137.31 | |
| Ameriprise Financial (AMP) | 0.0 | $414k | 2.9k | 145.01 | |
| FedEx Corporation (FDX) | 0.0 | $243k | 1.5k | 163.97 | |
| Republic Services (RSG) | 0.0 | $257k | 3.0k | 86.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $236k | 754.00 | 313.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $347k | 1.9k | 183.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $233k | 5.7k | 40.81 | |
| Pulte (PHM) | 0.0 | $253k | 8.0k | 31.62 | |
| United Parcel Service (UPS) | 0.0 | $204k | 2.0k | 103.08 | |
| Apache Corporation | 0.0 | $223k | 7.7k | 28.96 | |
| Edwards Lifesciences (EW) | 0.0 | $284k | 1.5k | 184.66 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $359k | 4.4k | 82.25 | |
| Microchip Technology (MCHP) | 0.0 | $273k | 3.2k | 86.67 | |
| RPM International (RPM) | 0.0 | $217k | 3.6k | 61.13 | |
| Electronic Arts (EA) | 0.0 | $370k | 3.7k | 101.37 | |
| Synopsys (SNPS) | 0.0 | $257k | 2.0k | 128.50 | |
| Helmerich & Payne (HP) | 0.0 | $266k | 5.3k | 50.67 | |
| Allstate Corporation (ALL) | 0.0 | $216k | 2.1k | 101.89 | |
| GlaxoSmithKline | 0.0 | $319k | 8.0k | 39.98 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $226k | 5.2k | 43.33 | |
| Unilever | 0.0 | $293k | 4.8k | 60.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $306k | 2.4k | 127.08 | |
| iShares S&P 500 Index (IVV) | 0.0 | $217k | 736.00 | 294.84 | |
| Biogen Idec (BIIB) | 0.0 | $258k | 1.1k | 233.48 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $289k | 6.7k | 42.98 | |
| Xcel Energy (XEL) | 0.0 | $331k | 5.6k | 59.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $214k | 2.5k | 84.52 | |
| Pioneer Natural Resources (PXD) | 0.0 | $307k | 2.0k | 153.88 | |
| Verisk Analytics (VRSK) | 0.0 | $236k | 1.6k | 146.58 | |
| J.M. Smucker Company (SJM) | 0.0 | $369k | 3.2k | 115.24 | |
| Industrial SPDR (XLI) | 0.0 | $244k | 3.2k | 77.34 | |
| Webster Financial Corporation (WBS) | 0.0 | $428k | 9.0k | 47.82 | |
| Oshkosh Corporation (OSK) | 0.0 | $211k | 2.5k | 83.33 | |
| Universal Display Corporation (OLED) | 0.0 | $203k | 1.1k | 187.96 | |
| Align Technology (ALGN) | 0.0 | $428k | 1.6k | 273.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $269k | 2.6k | 101.82 | |
| Energy Transfer Equity (ET) | 0.0 | $286k | 20k | 14.08 | |
| Morningstar (MORN) | 0.0 | $437k | 3.0k | 144.65 | |
| West Pharmaceutical Services (WST) | 0.0 | $203k | 1.6k | 124.92 | |
| Wabtec Corporation (WAB) | 0.0 | $236k | 3.3k | 71.86 | |
| Kansas City Southern | 0.0 | $216k | 1.8k | 122.03 | |
| National Instruments | 0.0 | $395k | 9.4k | 42.02 | |
| Technology SPDR (XLK) | 0.0 | $311k | 4.0k | 78.14 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $338k | 12k | 27.56 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $285k | 3.5k | 81.43 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $322k | 2.1k | 156.84 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $437k | 2.0k | 218.50 | |
| Adidas Ag Ord (ADDDF) | 0.0 | $216k | 700.00 | 308.57 | |
| Phillips 66 (PSX) | 0.0 | $303k | 3.2k | 93.49 | |
| Wp Carey (WPC) | 0.0 | $444k | 5.5k | 81.10 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $276k | 10k | 27.60 | |
| Cdk Global Inc equities | 0.0 | $389k | 7.9k | 49.38 | |
| Anthem (ELV) | 0.0 | $329k | 1.2k | 281.92 | |
| Equinix (EQIX) | 0.0 | $202k | 400.00 | 505.00 | |
| Allergan | 0.0 | $419k | 2.5k | 167.40 | |
| Wec Energy Group (WEC) | 0.0 | $368k | 4.4k | 83.31 | |
| Teladoc (TDOC) | 0.0 | $216k | 3.3k | 66.46 | |
| Hp (HPQ) | 0.0 | $388k | 19k | 20.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $249k | 17k | 14.93 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $209k | 8.2k | 25.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $277k | 700.00 | 395.71 | |
| Ashland (ASH) | 0.0 | $221k | 2.8k | 80.04 | |
| Yum China Holdings (YUMC) | 0.0 | $295k | 6.4k | 46.12 | |
| L3 Technologies | 0.0 | $354k | 1.4k | 245.15 | |
| Kirkland Lake Gold | 0.0 | $224k | 5.2k | 42.87 | |
| Kala Pharmaceuticals | 0.0 | $151k | 24k | 6.40 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $268k | 3.3k | 80.75 | |
| Forescout Technologies | 0.0 | $362k | 11k | 33.83 | |
| Thomson Reuters Corp | 0.0 | $334k | 5.2k | 64.49 | |
| Salisbury Ban | 0.0 | $85k | 2.2k | 38.62 |
