Bradley Foster & Sargent as of March 31, 2020
Portfolio Holdings for Bradley Foster & Sargent
Bradley Foster & Sargent holds 326 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $139M | 881k | 157.71 | |
| Apple (AAPL) | 3.9 | $98M | 384k | 254.29 | |
| Danaher Corporation (DHR) | 3.1 | $78M | 565k | 138.41 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $78M | 867k | 90.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $64M | 55k | 1161.96 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $63M | 222k | 283.60 | |
| Pepsi (PEP) | 2.4 | $61M | 508k | 120.10 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $58M | 184k | 318.24 | |
| MasterCard Incorporated (MA) | 2.2 | $54M | 223k | 241.56 | |
| Amazon (AMZN) | 2.1 | $51M | 26k | 1949.71 | |
| Costco Wholesale Corporation (COST) | 2.0 | $49M | 173k | 285.13 | |
| Merck & Co (MRK) | 1.8 | $44M | 577k | 76.94 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $44M | 241k | 182.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $44M | 426k | 102.99 | |
| Johnson & Johnson (JNJ) | 1.7 | $43M | 328k | 131.13 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $41M | 469k | 86.46 | |
| Home Depot (HD) | 1.6 | $40M | 212k | 186.71 | |
| Comcast Corporation (CMCSA) | 1.5 | $37M | 1.1M | 34.38 | |
| Nike (NKE) | 1.4 | $34M | 415k | 82.74 | |
| Walt Disney Company (DIS) | 1.3 | $32M | 334k | 96.60 | |
| Cisco Systems (CSCO) | 1.2 | $31M | 792k | 39.31 | |
| SPDR Gold Trust (GLD) | 1.2 | $31M | 208k | 148.05 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $29M | 246k | 117.69 | |
| Becton, Dickinson and (BDX) | 1.2 | $29M | 126k | 229.77 | |
| Abbott Laboratories (ABT) | 1.1 | $29M | 362k | 78.91 | |
| Mondelez Int (MDLZ) | 1.1 | $28M | 553k | 50.08 | |
| Stryker Corporation (SYK) | 1.1 | $27M | 165k | 166.49 | |
| McDonald's Corporation (MCD) | 1.1 | $27M | 164k | 165.35 | |
| United Technologies Corporation | 1.1 | $27M | 281k | 94.33 | |
| Agnico (AEM) | 1.0 | $26M | 653k | 39.79 | |
| Honeywell International (HON) | 1.0 | $26M | 192k | 133.79 | |
| Union Pacific Corporation (UNP) | 1.0 | $26M | 182k | 141.04 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $25M | 179k | 141.21 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $25M | 82k | 302.55 | |
| Enbridge (ENB) | 1.0 | $25M | 844k | 29.09 | |
| Procter & Gamble Company (PG) | 1.0 | $24M | 217k | 110.00 | |
| Crown Castle Intl (CCI) | 0.9 | $23M | 159k | 144.40 | |
| UnitedHealth (UNH) | 0.9 | $23M | 91k | 249.38 | |
| Automatic Data Processing (ADP) | 0.9 | $21M | 156k | 136.68 | |
| Iqvia Holdings (IQV) | 0.8 | $21M | 192k | 107.86 | |
| Equifax (EFX) | 0.8 | $19M | 161k | 119.45 | |
| Fiserv (FI) | 0.7 | $19M | 196k | 94.99 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $18M | 420k | 43.82 | |
| Amphenol Corporation (APH) | 0.7 | $17M | 227k | 72.88 | |
| Starbucks Corporation (SBUX) | 0.6 | $16M | 243k | 65.74 | |
| Coca-Cola Company (KO) | 0.6 | $16M | 357k | 44.25 | |
| Novartis (NVS) | 0.6 | $16M | 188k | 82.45 | |
| Chubb (CB) | 0.6 | $15M | 136k | 111.69 | |
| Chevron Corporation (CVX) | 0.6 | $15M | 208k | 72.46 | |
| Deere & Company (DE) | 0.6 | $15M | 106k | 138.16 | |
| Caterpillar (CAT) | 0.6 | $14M | 122k | 116.04 | |
| American Express Company (AXP) | 0.6 | $14M | 164k | 85.61 | |
| Mettler-Toledo International (MTD) | 0.6 | $14M | 20k | 690.49 | |
| Weyerhaeuser Company (WY) | 0.5 | $14M | 807k | 16.95 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $13M | 118k | 112.79 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $13M | 50k | 257.75 | |
| Canadian Natl Ry (CNI) | 0.5 | $13M | 164k | 77.63 | |
| Dolby Laboratories (DLB) | 0.5 | $12M | 227k | 54.21 | |
| Constellation Brands (STZ) | 0.5 | $12M | 83k | 143.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $12M | 10k | 1162.82 | |
| Abbvie (ABBV) | 0.5 | $12M | 153k | 76.19 | |
| Pfizer (PFE) | 0.5 | $12M | 355k | 32.64 | |
| Oracle Corporation (ORCL) | 0.5 | $12M | 239k | 48.33 | |
| Lowe's Companies (LOW) | 0.5 | $11M | 132k | 86.05 | |
| TJX Companies (TJX) | 0.4 | $11M | 230k | 47.81 | |
| Clarivate Analytics Plc sn (CLVT) | 0.4 | $10M | 480k | 20.75 | |
| 3M Company (MMM) | 0.4 | $9.1M | 67k | 136.51 | |
| Fortive (FTV) | 0.3 | $8.6M | 156k | 55.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $8.6M | 257k | 33.34 | |
| Stanley Black & Decker (SWK) | 0.3 | $8.2M | 82k | 100.00 | |
| Facebook Inc cl a (META) | 0.3 | $8.1M | 49k | 166.80 | |
| Verizon Communications (VZ) | 0.3 | $7.8M | 145k | 53.73 | |
| U.S. Bancorp (USB) | 0.3 | $7.6M | 221k | 34.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.5M | 198k | 37.97 | |
| Air Products & Chemicals (APD) | 0.3 | $7.5M | 38k | 199.62 | |
| Ansys (ANSS) | 0.3 | $7.5M | 32k | 232.47 | |
| Bio-techne Corporation (TECH) | 0.3 | $7.4M | 39k | 189.63 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.9M | 20k | 338.97 | |
| Ecolab (ECL) | 0.3 | $6.7M | 43k | 155.83 | |
| Nextera Energy (NEE) | 0.3 | $6.5M | 27k | 240.63 | |
| Illumina (ILMN) | 0.3 | $6.3M | 23k | 273.12 | |
| International Business Machines (IBM) | 0.3 | $6.3M | 57k | 110.92 | |
| Eversource Energy (ES) | 0.2 | $6.2M | 79k | 78.20 | |
| Visa (V) | 0.2 | $5.8M | 36k | 161.12 | |
| Kinder Morgan (KMI) | 0.2 | $5.8M | 414k | 13.92 | |
| Realty Income (O) | 0.2 | $5.7M | 115k | 49.86 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.5M | 12k | 459.53 | |
| Magellan Midstream Partners | 0.2 | $5.5M | 152k | 36.49 | |
| Cigna Corp (CI) | 0.2 | $5.4M | 30k | 177.17 | |
| NiSource (NI) | 0.2 | $5.4M | 215k | 24.97 | |
| Alibaba Group Holding (BABA) | 0.2 | $5.3M | 27k | 194.48 | |
| Wabtec Corporation (WAB) | 0.2 | $5.3M | 109k | 48.13 | |
| Baxter International (BAX) | 0.2 | $5.1M | 63k | 81.19 | |
| Bank of America Corporation (BAC) | 0.2 | $5.0M | 237k | 21.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.9M | 38k | 127.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.9M | 145k | 33.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.8M | 86k | 55.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.7M | 34k | 138.72 | |
| Unitil Corporation (UTL) | 0.2 | $4.6M | 89k | 52.32 | |
| Intel Corporation (INTC) | 0.2 | $4.6M | 84k | 54.12 | |
| Accenture (ACN) | 0.2 | $4.4M | 27k | 163.26 | |
| Paypal Holdings (PYPL) | 0.2 | $4.4M | 46k | 95.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $4.4M | 96k | 45.57 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.3M | 303k | 14.30 | |
| Travelers Companies (TRV) | 0.2 | $4.2M | 43k | 99.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $3.9M | 26k | 150.31 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $3.8M | 18k | 211.90 | |
| Dominion Resources (D) | 0.1 | $3.7M | 52k | 72.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.6M | 54k | 66.35 | |
| State Street Corporation (STT) | 0.1 | $3.5M | 66k | 53.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.5M | 27k | 131.66 | |
| Cme (CME) | 0.1 | $3.4M | 20k | 172.91 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.4M | 54k | 62.99 | |
| salesforce (CRM) | 0.1 | $3.3M | 23k | 143.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.2M | 110k | 28.70 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.2M | 46k | 68.64 | |
| Mercury Computer Systems (MRCY) | 0.1 | $3.1M | 44k | 71.34 | |
| Suncor Energy (SU) | 0.1 | $3.1M | 195k | 15.80 | |
| Tc Energy Corp (TRP) | 0.1 | $3.1M | 69k | 44.30 | |
| Norfolk Southern (NSC) | 0.1 | $2.9M | 20k | 146.00 | |
| Spirit Realty Capital | 0.1 | $2.9M | 109k | 26.15 | |
| Ball Corporation (BALL) | 0.1 | $2.8M | 44k | 64.65 | |
| General Mills (GIS) | 0.1 | $2.8M | 54k | 52.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.8M | 32k | 88.81 | |
| Gilead Sciences (GILD) | 0.1 | $2.7M | 37k | 74.77 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $2.7M | 1.0k | 2720.00 | |
| Fastenal Company (FAST) | 0.1 | $2.7M | 86k | 31.25 | |
| Store Capital Corp reit | 0.1 | $2.7M | 147k | 18.12 | |
| Analog Devices (ADI) | 0.1 | $2.6M | 30k | 89.66 | |
| Citigroup (C) | 0.1 | $2.6M | 62k | 42.12 | |
| Raytheon Company | 0.1 | $2.6M | 20k | 131.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.5M | 31k | 81.50 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 26k | 92.99 | |
| NVR (NVR) | 0.1 | $2.4M | 950.00 | 2569.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 38k | 59.33 | |
| At&t (T) | 0.1 | $2.2M | 76k | 29.15 | |
| Ross Stores (ROST) | 0.1 | $2.2M | 25k | 86.98 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.1M | 35k | 60.19 | |
| Crown Holdings (CCK) | 0.1 | $2.1M | 36k | 58.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 17k | 113.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 7.00 | 272000.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.9M | 3.8k | 495.17 | |
| Linde | 0.1 | $1.8M | 11k | 173.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.8M | 34k | 53.45 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.8M | 25k | 69.83 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 26k | 67.64 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.6M | 11k | 141.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.6M | 33k | 47.78 | |
| Jd (JD) | 0.1 | $1.6M | 39k | 40.49 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 33k | 47.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 15k | 99.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 12k | 128.87 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.5M | 5.1k | 292.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 13k | 114.46 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 44k | 34.01 | |
| Leidos Holdings (LDOS) | 0.1 | $1.5M | 16k | 91.65 | |
| Waters Corporation (WAT) | 0.1 | $1.4M | 7.8k | 182.03 | |
| Amgen (AMGN) | 0.1 | $1.4M | 7.0k | 202.72 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 19k | 72.98 | |
| Cooper Companies | 0.1 | $1.4M | 5.1k | 275.70 | |
| Medtronic (MDT) | 0.1 | $1.4M | 15k | 90.20 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.4M | 26k | 52.16 | |
| Coupa Software | 0.1 | $1.4M | 9.7k | 139.74 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 17k | 80.90 | |
| Boeing Company (BA) | 0.1 | $1.3M | 9.0k | 149.11 | |
| Cogent Communications (CCOI) | 0.1 | $1.3M | 16k | 81.94 | |
| Alerian Mlp Etf | 0.1 | $1.3M | 381k | 3.44 | |
| Henry Schein (HSIC) | 0.1 | $1.3M | 26k | 50.53 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 95k | 13.49 | |
| Hexcel Corporation (HXL) | 0.1 | $1.3M | 34k | 37.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 37k | 34.12 | |
| EOG Resources (EOG) | 0.0 | $1.2M | 35k | 35.91 | |
| Brookfield Asset Management | 0.0 | $1.2M | 28k | 44.23 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.2M | 25k | 50.06 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 8.5k | 142.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 11k | 103.43 | |
| Dow (DOW) | 0.0 | $1.2M | 39k | 29.23 | |
| General Electric Company | 0.0 | $1.1M | 139k | 7.94 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 5.0k | 217.75 | |
| Delta Air Lines (DAL) | 0.0 | $1.1M | 38k | 28.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 24k | 45.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0M | 3.5k | 297.28 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $988k | 20k | 49.24 | |
| American Water Works (AWK) | 0.0 | $977k | 8.2k | 119.51 | |
| Palo Alto Networks (PANW) | 0.0 | $958k | 5.8k | 163.96 | |
| Intuit (INTU) | 0.0 | $943k | 4.1k | 229.89 | |
| Church & Dwight (CHD) | 0.0 | $922k | 14k | 64.17 | |
| Waste Management (WM) | 0.0 | $921k | 10k | 92.56 | |
| Citizens Financial (CFG) | 0.0 | $909k | 48k | 18.82 | |
| Royal Dutch Shell | 0.0 | $901k | 28k | 32.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $861k | 9.3k | 92.22 | |
| Clorox Company (CLX) | 0.0 | $841k | 4.9k | 173.33 | |
| Omni (OMC) | 0.0 | $833k | 15k | 54.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $831k | 8.0k | 103.47 | |
| Barrick Gold Corp (GOLD) | 0.0 | $830k | 45k | 18.32 | |
| SYSCO Corporation (SYY) | 0.0 | $827k | 18k | 45.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $826k | 9.8k | 84.51 | |
| Hologic (HOLX) | 0.0 | $826k | 24k | 35.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $814k | 3.4k | 238.01 | |
| Masco Corporation (MAS) | 0.0 | $807k | 23k | 34.56 | |
| Altria (MO) | 0.0 | $796k | 21k | 38.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $758k | 5.0k | 150.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $754k | 1.7k | 436.60 | |
| Keurig Dr Pepper (KDP) | 0.0 | $736k | 30k | 24.28 | |
| First Solar (FSLR) | 0.0 | $731k | 20k | 36.06 | |
| Diageo (DEO) | 0.0 | $730k | 5.7k | 127.18 | |
| Hershey Company (HSY) | 0.0 | $726k | 5.5k | 132.48 | |
| L3harris Technologies (LHX) | 0.0 | $696k | 3.9k | 180.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $689k | 21k | 33.69 | |
| ConocoPhillips (COP) | 0.0 | $646k | 21k | 30.82 | |
| Paychex (PAYX) | 0.0 | $645k | 10k | 62.95 | |
| Vanguard European ETF (VGK) | 0.0 | $645k | 15k | 43.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $639k | 13k | 49.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $636k | 4.4k | 143.83 | |
| General Dynamics Corporation (GD) | 0.0 | $614k | 4.6k | 132.21 | |
| Ventas (VTR) | 0.0 | $611k | 23k | 26.81 | |
| National Instruments | 0.0 | $609k | 18k | 33.05 | |
| Solaredge Technologies (SEDG) | 0.0 | $606k | 7.4k | 81.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $604k | 3.2k | 190.42 | |
| AutoZone (AZO) | 0.0 | $592k | 700.00 | 845.71 | |
| Bk Nova Cad (BNS) | 0.0 | $591k | 15k | 40.55 | |
| Simon Property (SPG) | 0.0 | $586k | 11k | 54.89 | |
| W.W. Grainger (GWW) | 0.0 | $586k | 2.4k | 248.52 | |
| S&p Global (SPGI) | 0.0 | $585k | 2.4k | 245.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $557k | 5.5k | 101.16 | |
| Potlatch Corporation (PCH) | 0.0 | $542k | 17k | 31.39 | |
| V.F. Corporation (VFC) | 0.0 | $540k | 10k | 54.12 | |
| T. Rowe Price (TROW) | 0.0 | $533k | 5.5k | 97.64 | |
| People's United Financial | 0.0 | $527k | 48k | 11.05 | |
| Royal Dutch Shell | 0.0 | $526k | 15k | 34.87 | |
| Dupont De Nemours (DD) | 0.0 | $522k | 15k | 34.10 | |
| Yum! Brands (YUM) | 0.0 | $503k | 7.3k | 68.56 | |
| Cognex Corporation (CGNX) | 0.0 | $492k | 12k | 42.25 | |
| BlackRock (BLK) | 0.0 | $491k | 1.1k | 439.96 | |
| Kellogg Company (K) | 0.0 | $471k | 7.8k | 60.05 | |
| Humana (HUM) | 0.0 | $467k | 1.5k | 314.06 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $455k | 17k | 26.39 | |
| Northern Trust Corporation (NTRS) | 0.0 | $451k | 6.0k | 75.41 | |
| iShares S&P 500 Index (IVV) | 0.0 | $451k | 1.7k | 258.45 | |
| Transunion (TRU) | 0.0 | $432k | 6.5k | 66.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $432k | 4.3k | 100.47 | |
| Technology SPDR (XLK) | 0.0 | $429k | 5.3k | 80.29 | |
| Allergan | 0.0 | $425k | 2.4k | 177.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $411k | 18k | 23.04 | |
| Electronic Arts (EA) | 0.0 | $403k | 4.0k | 100.12 | |
| Discover Financial Services (DFS) | 0.0 | $401k | 11k | 35.66 | |
| Okta Inc cl a (OKTA) | 0.0 | $399k | 3.3k | 122.21 | |
| Trane Technologies (TT) | 0.0 | $398k | 4.8k | 82.57 | |
| eBay (EBAY) | 0.0 | $388k | 13k | 30.07 | |
| International Paper Company (IP) | 0.0 | $383k | 12k | 31.12 | |
| Public Service Enterprise (PEG) | 0.0 | $382k | 8.5k | 44.90 | |
| Wec Energy Group (WEC) | 0.0 | $380k | 4.3k | 88.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $379k | 2.9k | 129.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $371k | 1.4k | 263.49 | |
| PPG Industries (PPG) | 0.0 | $367k | 4.4k | 83.62 | |
| Progressive Corporation (PGR) | 0.0 | $367k | 5.0k | 73.90 | |
| Booking Holdings (BKNG) | 0.0 | $355k | 264.00 | 1344.70 | |
| United Parcel Service (UPS) | 0.0 | $355k | 3.8k | 93.47 | |
| Proofpoint | 0.0 | $354k | 3.5k | 102.55 | |
| Morningstar (MORN) | 0.0 | $351k | 3.0k | 116.19 | |
| Thomson Reuters Corp | 0.0 | $351k | 5.2k | 67.77 | |
| Varian Medical Systems | 0.0 | $349k | 3.4k | 102.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $344k | 704.00 | 488.64 | |
| Corning Incorporated (GLW) | 0.0 | $343k | 17k | 20.56 | |
| Kirkland Lake Gold | 0.0 | $334k | 11k | 29.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $327k | 2.9k | 110.96 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $326k | 1.6k | 210.32 | |
| Xcel Energy (XEL) | 0.0 | $324k | 5.4k | 60.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $321k | 3.7k | 86.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $320k | 9.3k | 34.29 | |
| MetLife (MET) | 0.0 | $314k | 10k | 30.53 | |
| Eaton Vance | 0.0 | $310k | 9.6k | 32.29 | |
| Lexington Realty Trust (LXP) | 0.0 | $308k | 31k | 9.94 | |
| Hp (HPQ) | 0.0 | $304k | 18k | 17.38 | |
| East West Ban (EWBC) | 0.0 | $300k | 12k | 25.75 | |
| PNC Financial Services (PNC) | 0.0 | $299k | 3.1k | 95.77 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $295k | 4.3k | 68.94 | |
| Ameriprise Financial (AMP) | 0.0 | $293k | 2.9k | 102.63 | |
| Unilever | 0.0 | $293k | 6.0k | 48.85 | |
| Edwards Lifesciences (EW) | 0.0 | $290k | 1.5k | 188.56 | |
| Alcon (ALC) | 0.0 | $290k | 5.7k | 50.77 | |
| Corteva (CTVA) | 0.0 | $289k | 12k | 23.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $288k | 14k | 20.82 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $287k | 5.2k | 55.73 | |
| Boston Properties (BXP) | 0.0 | $286k | 3.1k | 92.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $283k | 3.5k | 80.42 | |
| Prudential Financial (PRU) | 0.0 | $283k | 5.4k | 52.09 | |
| Dunkin' Brands Group | 0.0 | $282k | 5.3k | 53.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $279k | 6.9k | 40.43 | |
| GlaxoSmithKline | 0.0 | $277k | 7.3k | 37.95 | |
| Equinix (EQIX) | 0.0 | $270k | 432.00 | 625.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $269k | 3.4k | 79.73 | |
| Anthem (ELV) | 0.0 | $265k | 1.2k | 227.08 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $263k | 2.2k | 118.47 | |
| Dover Corporation (DOV) | 0.0 | $262k | 3.1k | 84.08 | |
| Cdk Global Inc equities | 0.0 | $258k | 7.8k | 32.89 | |
| Synopsys (SNPS) | 0.0 | $258k | 2.0k | 129.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $255k | 2.6k | 99.30 | |
| Cytosorbents (CTSO) | 0.0 | $254k | 33k | 7.72 | |
| Align Technology (ALGN) | 0.0 | $237k | 1.4k | 173.63 | |
| Tapestry (TPR) | 0.0 | $233k | 18k | 12.94 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $230k | 5.0k | 46.42 | |
| Zscaler Incorporated (ZS) | 0.0 | $226k | 3.7k | 60.75 | |
| Docusign (DOCU) | 0.0 | $226k | 2.5k | 92.24 | |
| Biogen Idec (BIIB) | 0.0 | $224k | 706.00 | 317.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $224k | 8.5k | 26.35 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $221k | 1.9k | 115.40 | |
| West Pharmaceutical Services (WST) | 0.0 | $217k | 1.4k | 152.28 | |
| Microchip Technology (MCHP) | 0.0 | $214k | 3.2k | 67.94 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $210k | 12k | 17.50 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $209k | 5.8k | 35.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $207k | 873.00 | 237.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $204k | 4.7k | 43.72 | |
| First Republic Bank/san F (FRCB) | 0.0 | $202k | 2.5k | 82.45 | |
| Kkr & Co (KKR) | 0.0 | $202k | 8.6k | 23.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $201k | 5.7k | 35.20 | |
| RPM International (RPM) | 0.0 | $201k | 3.4k | 59.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $197k | 12k | 17.17 | |
| Viacomcbs (PARA) | 0.0 | $171k | 12k | 14.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $162k | 17k | 9.71 | |
| Starwood Property Trust (STWD) | 0.0 | $147k | 14k | 10.27 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $121k | 14k | 8.64 | |
| Plains All American Pipeline (PAA) | 0.0 | $111k | 21k | 5.27 | |
| Salisbury Ban | 0.0 | $99k | 3.2k | 30.94 | |
| Energy Transfer Equity (ET) | 0.0 | $89k | 19k | 4.60 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $38k | 804.00 | 47.26 |
