$2.48 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 338 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $81,984,000 | +5.0% | 1,244,818 | -1.0% | 3.31% | -0.2% |
| JPM | Buy | J P Morgan Chase | $76,250,000 | +24.3% | 868,061 | +22.1% | 3.08% | +18.2% |
| AAPL | Buy | Apple Inc | $75,197,000 | +28.0% | 523,441 | +3.2% | 3.04% | +21.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $60,947,000 | +7.4% | 71,888 | +0.4% | 2.46% | +2.2% |
| UTX | Buy | United Technologies | $60,684,000 | +17.4% | 540,803 | +14.7% | 2.45% | +11.7% |
| PEP | Sell | Pepsico | $53,336,000 | +5.8% | 476,810 | -1.1% | 2.15% | +0.7% |
| JNJ | Sell | Johnson & Johnson | $52,228,000 | +7.5% | 419,333 | -0.5% | 2.11% | +2.3% |
| XOM | Sell | Exxon Mobil | $51,058,000 | -9.5% | 622,577 | -0.4% | 2.06% | -13.9% |
| MRK | Sell | Merck | $48,571,000 | +7.0% | 764,422 | -0.8% | 1.96% | +1.8% |
| FB | Buy | Facebook Inc | $46,090,000 | +58.3% | 324,458 | +28.2% | 1.86% | +50.6% |
| GE | Buy | General Electric | $44,646,000 | +2.5% | 1,498,166 | +8.7% | 1.80% | -2.4% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $42,763,000 | +4.6% | 556,088 | -2.4% | 1.73% | -0.5% |
| DIS | Sell | Walt Disney | $40,413,000 | +5.7% | 356,407 | -2.9% | 1.63% | +0.6% |
| MMC | Sell | Marsh & McLennan | $37,281,000 | +5.7% | 504,542 | -3.3% | 1.50% | +0.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $36,450,000 | +29.6% | 218,681 | +26.7% | 1.47% | +23.3% |
| UNP | Buy | Union Pacific | $35,976,000 | +4.4% | 339,652 | +2.2% | 1.45% | -0.7% |
| PG | Sell | Procter & Gamble | $35,804,000 | +1.5% | 398,486 | -5.0% | 1.45% | -3.5% |
| DHR | Sell | Danaher | $35,209,000 | +8.9% | 411,653 | -0.9% | 1.42% | +3.6% |
| ENB | New | Enbridge Inc | $33,793,000 | – | 807,657 | +100.0% | 1.36% | – |
| WY | Buy | Weyerhaeuser | $33,298,000 | +14.4% | 979,933 | +1.3% | 1.34% | +8.8% |
| MA | Buy | Mastercard Inc Cl A | $32,414,000 | +20.4% | 288,204 | +10.5% | 1.31% | +14.5% |
| TMO | Sell | Thermo Fisher Scientific | $31,859,000 | +6.6% | 207,415 | -2.1% | 1.29% | +1.3% |
| NKE | Sell | Nike Inc Class B | $30,966,000 | +7.6% | 555,656 | -1.9% | 1.25% | +2.3% |
| SLB | Sell | Schlumberger | $30,699,000 | -8.4% | 393,071 | -1.6% | 1.24% | -12.9% |
| AMZN | Buy | Amazon.Com | $29,220,000 | +23.7% | 32,960 | +4.6% | 1.18% | +17.6% |
| CMCSA | Buy | Comcast Cl A | $26,142,000 | +9.5% | 695,464 | +101.2% | 1.06% | +4.2% |
| MDLZ | Sell | Mondelez International | $26,071,000 | -8.3% | 605,165 | -5.7% | 1.05% | -12.8% |
| HD | Buy | Home Depot | $25,537,000 | +10.3% | 173,923 | +0.7% | 1.03% | +4.9% |
| FTV | Buy | Fortive Corp | $24,999,000 | +25.1% | 415,129 | +11.4% | 1.01% | +19.0% |
| CCI | Buy | Crown Castle International Cor | $24,209,000 | +44.5% | 256,311 | +32.8% | 0.98% | +37.6% |
| MCD | Sell | McDonalds | $23,895,000 | +3.6% | 184,362 | -2.7% | 0.96% | -1.4% |
| CB | Buy | Chubb Ltd | $23,801,000 | +12.2% | 174,683 | +8.8% | 0.96% | +6.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $23,436,000 | +45.4% | 282,186 | +44.9% | 0.95% | +38.3% |
| MMP | Buy | Magellan Midstream Partners LP | $22,935,000 | +3.3% | 298,200 | +1.6% | 0.93% | -1.7% |
| HON | Sell | Honeywell International | $22,532,000 | +6.7% | 180,441 | -1.0% | 0.91% | +1.4% |
| RTN | Sell | Raytheon | $22,456,000 | +6.2% | 147,253 | -1.1% | 0.91% | +1.0% |
| TJX | Sell | TJX Corp | $21,929,000 | -0.1% | 277,301 | -5.1% | 0.88% | -5.0% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $21,846,000 | +7.7% | 223,103 | -0.3% | 0.88% | +2.4% |
| COST | Sell | Costco | $21,681,000 | +3.0% | 129,292 | -1.7% | 0.88% | -2.1% |
| ADP | Buy | Automatic Data Processing | $20,754,000 | +18.8% | 202,691 | +19.3% | 0.84% | +13.1% |
| NLSN | Buy | Nielsen Holdings PLC | $20,046,000 | +9.1% | 485,257 | +10.7% | 0.81% | +3.7% |
| ABT | Sell | Abbott Labs | $19,592,000 | +14.8% | 441,160 | -0.7% | 0.79% | +9.1% |
| KO | Sell | Coca Cola | $19,023,000 | +2.0% | 448,236 | -0.3% | 0.77% | -2.9% |
| BCR | Sell | CR Bard Inc | $18,273,000 | +7.9% | 73,522 | -2.5% | 0.74% | +2.6% |
| CHD | Sell | Church & Dwight | $17,753,000 | +9.8% | 355,978 | -2.7% | 0.72% | +4.4% |
| USB | Buy | US Bancorp | $17,611,000 | +0.8% | 341,962 | +0.5% | 0.71% | -4.2% |
| MMM | Sell | 3M Company | $17,567,000 | +6.5% | 91,815 | -0.6% | 0.71% | +1.3% |
| SU | Sell | Suncor Energy Inc | $17,490,000 | -8.3% | 568,785 | -2.5% | 0.71% | -12.7% |
| SRC | Sell | Spirit Realty Capital Inc. | $17,376,000 | -12.4% | 1,715,318 | -6.1% | 0.70% | -16.6% |
| APH | Buy | Amphenol | $17,379,000 | +7.4% | 244,189 | +1.4% | 0.70% | +2.2% |
| ADBE | Buy | Adobe Systems | $16,803,000 | +37.5% | 129,124 | +8.7% | 0.68% | +30.8% |
| MKC | Sell | McCormick | $16,541,000 | +2.7% | 169,562 | -1.7% | 0.67% | -2.3% |
| CVX | Buy | Chevron Corp | $15,978,000 | -4.9% | 148,816 | +4.3% | 0.64% | -9.5% |
| ZTS | Buy | Zoetis Inc | $15,916,000 | +0.2% | 298,215 | +0.5% | 0.64% | -4.6% |
| MOS | Sell | Mosaic Company | $15,429,000 | -31.0% | 528,739 | -30.6% | 0.62% | -34.4% |
| EBAY | Buy | Ebay | $15,084,000 | +19.4% | 449,341 | +5.6% | 0.61% | +13.6% |
| AXP | Buy | American Express | $15,013,000 | +13.2% | 189,773 | +6.0% | 0.61% | +7.6% |
| NVS | Sell | Novartis A G ADR | $14,766,000 | -27.0% | 198,814 | -28.4% | 0.60% | -30.6% |
| GLD | Buy | SPDR Gold Shares | $14,634,000 | +12.0% | 123,261 | +3.4% | 0.59% | +6.5% |
| PFE | Sell | Pfizer | $13,357,000 | +2.7% | 390,437 | -2.5% | 0.54% | -2.4% |
| IBM | Buy | International Business Machine | $12,991,000 | +7.0% | 74,603 | +2.0% | 0.52% | +1.9% |
| CSCO | Buy | Cisco Systems | $12,774,000 | +27.5% | 377,939 | +14.0% | 0.52% | +21.4% |
| LOW | Sell | Lowes | $12,465,000 | +11.2% | 151,626 | -3.8% | 0.50% | +5.7% |
| DE | Sell | Deere | $12,225,000 | -8.0% | 112,299 | -13.0% | 0.49% | -12.4% |
| CAT | Sell | Caterpillar | $12,026,000 | -7.2% | 129,644 | -7.2% | 0.49% | -11.6% |
| ROLL | Buy | RBC Bearings Inc. | $11,826,000 | +8.0% | 121,805 | +3.2% | 0.48% | +2.8% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $11,594,000 | +1.2% | 105,632 | -2.8% | 0.47% | -3.7% |
| ES | Sell | Eversource Energy | $11,454,000 | +4.9% | 194,856 | -1.5% | 0.46% | -0.2% |
| Q | Sell | Quintiles Transnational Holdin | $11,303,000 | -59.6% | 140,359 | -61.9% | 0.46% | -61.6% |
| VZ | Sell | Verizon | $11,179,000 | -19.7% | 229,309 | -12.1% | 0.45% | -23.7% |
| SBUX | Sell | Starbucks | $10,947,000 | +2.1% | 187,479 | -2.9% | 0.44% | -2.9% |
| ABBV | Sell | Abbvie Inc | $10,756,000 | +2.1% | 165,072 | -1.9% | 0.43% | -2.9% |
| LMT | Sell | Lockheed Martin | $10,263,000 | -38.2% | 38,353 | -42.3% | 0.41% | -41.4% |
| CNI | Sell | Canadian National Railway | $10,181,000 | +6.2% | 137,709 | -3.2% | 0.41% | +1.0% |
| EPD | Buy | Enterprise Products LP | $10,112,000 | +6.7% | 366,243 | +4.5% | 0.41% | +1.5% |
| GOOG | Sell | Alphabet Inc. Class C | $10,034,000 | +6.1% | 12,096 | -1.3% | 0.40% | +0.7% |
| GD | Buy | General Dynamics | $9,937,000 | +415.9% | 53,084 | +375.9% | 0.40% | +389.0% |
| SWK | Buy | Stanley Black & Decker Inc | $9,595,000 | +147.1% | 72,216 | +113.3% | 0.39% | +134.5% |
| ASML | Sell | ASML Holding NV NY Registry Sh | $9,124,000 | +16.3% | 68,704 | -1.7% | 0.37% | +10.5% |
| O | Sell | Realty Income Corp | $8,758,000 | -0.7% | 147,121 | -4.2% | 0.35% | -5.6% |
| CL | Sell | Colgate-Palmolive | $8,747,000 | +0.7% | 119,510 | -10.0% | 0.35% | -4.3% |
| CELG | Sell | Celgene Corp | $8,664,000 | +2.9% | 69,630 | -4.3% | 0.35% | -2.2% |
| DD | Sell | Du Pont | $8,502,000 | +6.8% | 105,844 | -2.5% | 0.34% | +1.5% |
| GWR | Buy | Genesee & Wyoming CL A Class A | $8,012,000 | +6.8% | 118,069 | +9.3% | 0.32% | +1.9% |
| WFC | Sell | Wells Fargo | $7,542,000 | -41.5% | 135,507 | -42.1% | 0.30% | -44.2% |
| STT | Buy | State Street | $7,322,000 | +3.1% | 91,971 | +0.7% | 0.30% | -1.7% |
| KHC | Sell | Kraft Heinz Co | $7,012,000 | -0.5% | 77,213 | -4.3% | 0.28% | -5.4% |
| EOG | Buy | EOG Resources | $6,842,000 | +15.7% | 70,136 | +19.9% | 0.28% | +10.0% |
| PAGP | Buy | Plains GP Holdings LP | $6,335,000 | +10.6% | 203,101 | +23.0% | 0.26% | +5.3% |
| KMB | Sell | Kimberly-Clark | $6,044,000 | +8.3% | 45,919 | -6.1% | 0.24% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF Index | $5,976,000 | +94.5% | 25,350 | +84.4% | 0.24% | +85.4% |
| SYK | Buy | Stryker | $5,870,000 | +18.7% | 44,589 | +8.0% | 0.24% | +12.9% |
| ECL | Buy | Ecolab | $5,805,000 | +23.5% | 46,316 | +15.5% | 0.23% | +17.6% |
| AZO | Buy | AutoZone Inc | $5,764,000 | -7.9% | 7,972 | +0.6% | 0.23% | -12.4% |
| HSIC | Buy | Henry Schein | $5,510,000 | +20.1% | 32,416 | +7.2% | 0.22% | +13.8% |
| MDT | Sell | Medtronic PLC | $5,301,000 | -29.2% | 65,801 | -37.4% | 0.21% | -32.7% |
| NI | Nisource | $5,115,000 | +7.5% | 215,000 | 0.0% | 0.21% | +2.5% | |
| SSNC | Buy | SS & C Technologies | $4,911,000 | +33.8% | 138,731 | +8.1% | 0.20% | +26.9% |
| APD | Buy | Air Products & Chemicals Inc | $4,845,000 | -4.5% | 35,812 | +1.5% | 0.20% | -8.8% |
| D | Sell | Dominion Resources | $4,792,000 | -0.6% | 61,770 | -1.8% | 0.19% | -5.9% |
| ANSS | Sell | Ansys | $4,757,000 | +14.8% | 44,509 | -0.6% | 0.19% | +9.1% |
| TEL | Sell | TE Connectivity Limited | $4,744,000 | -18.3% | 63,630 | -24.1% | 0.19% | -22.0% |
| GILD | Sell | Gilead Sciences | $4,715,000 | -36.7% | 69,422 | -33.3% | 0.19% | -39.9% |
| DLB | New | Dolby Laboratories Inc | $4,409,000 | – | 84,120 | +100.0% | 0.18% | – |
| VEA | Buy | Vanguard FTSE ETF Developed Ma | $4,354,000 | +280.3% | 110,795 | +253.4% | 0.18% | +259.2% |
| BAC | Buy | Bank of America | $4,140,000 | +11.2% | 175,488 | +4.2% | 0.17% | +5.7% |
| PCH | Sell | Potlatch Corporation | $4,070,000 | +9.4% | 89,056 | -0.3% | 0.16% | +3.8% |
| AEM | Buy | Agnico Eagle Mines Limited | $4,018,000 | +31.1% | 94,675 | +29.8% | 0.16% | +24.6% |
| EMR | Buy | Emerson Electric | $4,018,000 | +7.8% | 67,123 | +0.4% | 0.16% | +2.5% |
| UTL | Unitil Corp | $3,987,000 | -0.7% | 88,534 | 0.0% | 0.16% | -5.3% | |
| TRV | Buy | The Travelers Companies Inc | $3,987,000 | +5.1% | 33,079 | +6.7% | 0.16% | 0.0% |
| SPR | Sell | Spirit AeroSystems Holdings In | $3,950,000 | -1.8% | 68,205 | -1.1% | 0.16% | -7.0% |
| ADI | Sell | Analog Devices | $3,935,000 | +4.8% | 48,017 | -7.1% | 0.16% | 0.0% |
| INTC | Sell | Intel | $3,759,000 | -5.9% | 104,201 | -5.4% | 0.15% | -10.6% |
| GIS | Sell | General Mills | $3,761,000 | -11.3% | 63,732 | -7.2% | 0.15% | -15.6% |
| VIG | Sell | Vanguard Dividend Appreciation | $3,730,000 | +1.9% | 41,477 | -3.5% | 0.15% | -2.6% |
| NEE | Sell | NextEra Energy | $3,645,000 | +4.7% | 28,392 | -2.6% | 0.15% | -0.7% |
| CI | Sell | CIGNA | $3,648,000 | +6.8% | 24,902 | -2.8% | 0.15% | +1.4% |
| VWO | Buy | Vanguard Emerging Markets Stoc | $3,561,000 | +201.3% | 89,657 | +171.5% | 0.14% | +188.0% |
| CME | CME Group Inc | $3,461,000 | +3.0% | 29,136 | 0.0% | 0.14% | -2.1% | |
| UAA | Buy | Under Armour Inc-Class A | $3,380,000 | -21.5% | 170,890 | +15.3% | 0.14% | -25.7% |
| BA | Sell | Boeing | $3,240,000 | +12.0% | 18,318 | -1.4% | 0.13% | +6.5% |
| T | Buy | AT & T | $3,223,000 | +1.9% | 77,565 | +4.3% | 0.13% | -3.0% |
| VGK | Buy | Vanguard European Stock ETF | $3,132,000 | +50.7% | 60,724 | +40.1% | 0.13% | +43.2% |
| PM | Sell | Philip Morris International | $2,998,000 | +22.4% | 26,558 | -0.8% | 0.12% | +16.3% |
| LLY | Sell | Eli Lilly | $2,979,000 | +11.1% | 35,419 | -2.8% | 0.12% | +5.3% |
| UNH | Sell | United Health Group | $2,948,000 | -3.1% | 17,972 | -5.5% | 0.12% | -7.8% |
| BDX | Sell | Becton Dickinson | $2,935,000 | +8.7% | 16,000 | -1.9% | 0.12% | +3.5% |
| MTB | Sell | M&T Bank | $2,837,000 | -6.9% | 18,337 | -5.9% | 0.12% | -10.9% |
| SHW | Sell | Sherwin-Williams | $2,848,000 | +14.3% | 9,181 | -0.9% | 0.12% | +8.5% |
| MO | Sell | Altria Group Inc | $2,819,000 | +4.1% | 39,475 | -1.5% | 0.11% | -0.9% |
| NVR | NVR Inc | $2,813,000 | +26.3% | 1,335 | 0.0% | 0.11% | +20.0% | |
| CTSH | Sell | Cognizant Technology Solutions | $2,797,000 | -2.8% | 46,999 | -8.5% | 0.11% | -7.4% |
| BMY | Sell | Bristol-Myers Squibb | $2,772,000 | -21.2% | 50,969 | -15.4% | 0.11% | -24.8% |
| VBK | Buy | Vanguard Small Cap Growth | $2,681,000 | +34.3% | 19,056 | +27.1% | 0.11% | +27.1% |
| AMLP | Buy | Alerian MLP | $2,670,000 | +3.0% | 210,072 | +2.1% | 0.11% | -1.8% |
| VTR | Sell | Ventas Inc REIT | $2,659,000 | -0.2% | 40,889 | -4.1% | 0.11% | -5.3% |
| FAST | Sell | Fastenal | $2,628,000 | -65.1% | 51,036 | -68.1% | 0.11% | -66.8% |
| CHTR | Sell | Charter Communications | $2,585,000 | +4.8% | 7,897 | -7.8% | 0.10% | -1.0% |
| BAX | Sell | Baxter International | $2,555,000 | +16.8% | 49,275 | -0.1% | 0.10% | +10.8% |
| V | Buy | Visa Incorporated | $2,511,000 | +21.6% | 28,251 | +6.7% | 0.10% | +14.8% |
| 1/100 Berkshire Hathaway Class | $2,498,000 | +2.3% | 1,000 | 0.0% | 0.10% | -2.9% | ||
| FISV | Buy | Fiserv | $2,466,000 | +11.9% | 21,384 | +3.2% | 0.10% | +6.4% |
| NEWR | Buy | New Relic | $2,476,000 | +34.5% | 66,785 | +2.5% | 0.10% | +28.2% |
| PAA | Buy | Plains All American Pipeline L | $2,297,000 | +4.0% | 72,670 | +6.2% | 0.09% | -1.1% |
| NSC | Norfolk Southern | $2,252,000 | +3.6% | 20,116 | 0.0% | 0.09% | -1.1% | |
| VBR | Buy | Vanguard Small Cap Value ETF | $2,261,000 | +45.4% | 18,403 | +43.2% | 0.09% | +37.9% |
| VGT | Sell | Vanguard Information Techology | $2,180,000 | +11.2% | 16,072 | -0.4% | 0.09% | +6.0% |
| SRCL | Sell | Stericycle | $2,157,000 | -28.9% | 26,025 | -33.9% | 0.09% | -32.6% |
| COG | Sell | Cabot Oil & Gas Corp Cl A | $2,132,000 | -63.3% | 89,179 | -64.1% | 0.09% | -65.0% |
| TXN | Sell | Texas Instruments | $2,111,000 | -6.4% | 26,208 | -15.2% | 0.08% | -11.5% |
| VTI | Sell | Vanguard Total Stock Market Vi | $2,074,000 | +4.2% | 17,094 | -1.0% | 0.08% | -1.2% |
| ORCL | Sell | Oracle | $2,068,000 | +13.5% | 46,367 | -2.2% | 0.08% | +9.1% |
| CVS | Sell | CVS Health Corp | $2,059,000 | -0.6% | 26,229 | -0.1% | 0.08% | -5.7% |
| DAL | Sell | Delta Airlines | $2,035,000 | -32.1% | 44,273 | -27.3% | 0.08% | -35.4% |
| AET | Sell | Aetna | $1,970,000 | +0.6% | 15,445 | -2.2% | 0.08% | -3.6% |
| FPI | Buy | Farmland Partners Inc | $1,982,000 | +55.1% | 177,423 | +54.9% | 0.08% | +48.1% |
| AGN | Buy | Allergan PLC | $1,948,000 | +32.8% | 8,153 | +16.7% | 0.08% | +27.4% |
| ACN | Buy | Accenture Plc Class A F | $1,896,000 | +2.6% | 15,813 | +0.2% | 0.08% | -1.3% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,845,000 | +196.6% | 15,113 | +150.6% | 0.08% | +188.5% |
| ESRX | Buy | Express Scripts Holding Compan | $1,831,000 | -2.0% | 27,785 | +2.2% | 0.07% | -6.3% |
| WLK | Buy | Westlake Chemical Corp | $1,765,000 | +22.5% | 26,726 | +3.8% | 0.07% | +16.4% |
| BRKA | Berkshire Hathaway Cl A | $1,749,000 | +2.3% | 7 | 0.0% | 0.07% | -2.7% | |
| C | Sell | Citigroup | $1,726,000 | -28.9% | 28,861 | -29.4% | 0.07% | -32.0% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,710,000 | -5.3% | 10,550 | -10.4% | 0.07% | -10.4% |
| PYPL | Sell | PayPal Holdings | $1,686,000 | +8.6% | 39,187 | -0.4% | 0.07% | +3.0% |
| EFA | Sell | MSCI EAFE IShares Index Fund | $1,657,000 | +7.0% | 26,602 | -0.8% | 0.07% | +1.5% |
| HP | Sell | Helmerich & Payne | $1,659,000 | -14.6% | 24,914 | -0.7% | 0.07% | -18.3% |
| PX | Sell | Praxair | $1,630,000 | -20.2% | 13,744 | -21.1% | 0.07% | -24.1% |
| OAK | New | Oaktree Capital Group Llc | $1,599,000 | – | 35,300 | +100.0% | 0.06% | – |
| IWM | Sell | iShares Russell 2000 ETF | $1,580,000 | +0.6% | 11,491 | -1.3% | 0.06% | -4.5% |
| WAT | Buy | Waters Corp | $1,557,000 | +17.1% | 9,963 | +0.7% | 0.06% | +12.5% |
| DXJ | Buy | WisdomTree Japan Hedged EQ | $1,536,000 | +490.8% | 30,343 | +478.8% | 0.06% | +463.6% |
| JBHT | Sell | Hunt JB Transport Services | $1,545,000 | -11.3% | 16,843 | -6.1% | 0.06% | -16.2% |
| DUK | Sell | Duke Energy | $1,545,000 | +3.6% | 18,844 | -1.9% | 0.06% | -1.6% |
| APA | Buy | Apache | $1,511,000 | +164.6% | 29,403 | +226.6% | 0.06% | +154.2% |
| PBCT | Sell | Peoples United Financial Inc | $1,451,000 | -10.0% | 79,745 | -4.3% | 0.06% | -13.2% |
| BIIB | Sell | Biogen Inc | $1,456,000 | -35.3% | 5,324 | -32.9% | 0.06% | -37.9% |
| BK | Sell | Bank of New York Mellon | $1,465,000 | -0.9% | 31,009 | -0.6% | 0.06% | -6.3% |
| AJG | Arthur J Gallagher | $1,402,000 | +8.8% | 24,803 | 0.0% | 0.06% | +3.6% | |
| QCOM | Sell | Qualcomm | $1,370,000 | -20.6% | 23,899 | -9.7% | 0.06% | -24.7% |
| RDSA | Buy | Royal Dutch Shell A ADRF ADR | $1,341,000 | 0.0% | 25,436 | +3.1% | 0.05% | -5.3% |
| BABA | Buy | Alibaba Group Holding-SP ADR | $1,346,000 | +54.7% | 12,487 | +26.0% | 0.05% | +45.9% |
| ROST | Sell | Ross Stores | $1,314,000 | +0.2% | 19,955 | -0.2% | 0.05% | -5.4% |
| APC | Buy | Anadarko | $1,283,000 | -10.5% | 20,692 | +0.6% | 0.05% | -14.8% |
| EEM | Buy | iShares MSCI Emerg Mkts ETF | $1,248,000 | +39.8% | 31,680 | +24.2% | 0.05% | +31.6% |
| OXY | Sell | Occidental Petroleum | $1,213,000 | -14.2% | 19,147 | -3.5% | 0.05% | -18.3% |
| WFM | Buy | Whole Foods Market | $1,210,000 | -1.9% | 40,705 | +1.6% | 0.05% | -5.8% |
| SPG | Sell | Simon Property Group | $1,208,000 | -43.4% | 7,021 | -41.6% | 0.05% | -46.2% |
| ISRG | Buy | Intuitive Surgical | $1,195,000 | +21.3% | 1,559 | +0.4% | 0.05% | +14.3% |
| WRB | Buy | WR Berkley Corporation | $1,190,000 | +9.1% | 16,849 | +2.7% | 0.05% | +4.3% |
| ITW | Sell | Illinois Tool Works | $1,140,000 | -4.9% | 8,606 | -12.1% | 0.05% | -9.8% |
| POT | Sell | Potash Corp of Saskatchewan | $1,121,000 | -14.1% | 65,615 | -9.0% | 0.04% | -18.2% |
| VNTV | Vantiv, Inc | $1,083,000 | +7.5% | 16,885 | 0.0% | 0.04% | +2.3% | |
| TSCO | Sell | Tractor Supply Company | $1,073,000 | -45.4% | 15,555 | -40.0% | 0.04% | -48.2% |
| EWBC | Sell | East West Bancorp | $1,054,000 | -2.8% | 20,427 | -4.2% | 0.04% | -6.5% |
| RDSB | New | Royal Dutch Shell B ADRF Spons | $1,072,000 | – | 19,210 | +100.0% | 0.04% | – |
| ZAYO | Sell | Zayo Group Holdings | $1,066,000 | -11.2% | 32,405 | -11.3% | 0.04% | -15.7% |
| MHK | Buy | Mohawk Industries Inc | $1,029,000 | +55.4% | 4,485 | +35.3% | 0.04% | +50.0% |
| VNQ | Sell | Vanguard REIT Index ETF | $1,021,000 | -2.6% | 12,365 | -2.6% | 0.04% | -6.8% |
| BNS | Bank of Nova Scotia | $1,020,000 | +5.2% | 17,420 | 0.0% | 0.04% | 0.0% | |
| MET | Metlife Inc | $988,000 | -2.0% | 18,702 | 0.0% | 0.04% | -7.0% | |
| TGT | Buy | Target | $963,000 | -22.5% | 17,445 | +1.4% | 0.04% | -26.4% |
| DOW | Sell | Dow Chemical | $944,000 | +4.7% | 14,855 | -5.7% | 0.04% | 0.0% |
| ALK | Buy | Alaska Air | $948,000 | +4.8% | 10,281 | +0.8% | 0.04% | 0.0% |
| WPC | Sell | WP Carey Inc | $898,000 | -7.3% | 14,435 | -12.0% | 0.04% | -12.2% |
| AMGN | Buy | Amgen | $899,000 | +17.1% | 5,481 | +4.4% | 0.04% | +9.1% |
| PVTB | Privatebancorp | $872,000 | +9.5% | 14,690 | 0.0% | 0.04% | +2.9% | |
| NATI | National Instruments | $863,000 | +5.6% | 26,508 | 0.0% | 0.04% | 0.0% | |
| SYY | Sell | Sysco | $877,000 | -29.6% | 16,900 | -24.9% | 0.04% | -34.0% |
| AMT | Sell | Amer Tower Cl A | $866,000 | -16.2% | 7,127 | -27.1% | 0.04% | -20.5% |
| CCOI | Cogent Communications Group | $872,000 | +4.2% | 20,248 | 0.0% | 0.04% | -2.8% | |
| PGR | Sell | Progressive | $831,000 | -14.8% | 21,200 | -22.8% | 0.03% | -17.1% |
| INTU | Sell | Intuit | $844,000 | +0.8% | 7,275 | -0.3% | 0.03% | -5.6% |
| HEWG | Buy | iShares MSCI Germany | $835,000 | +61.5% | 30,000 | +50.0% | 0.03% | +54.5% |
| IWB | iShares Russell 1000 Index | $845,000 | +5.4% | 6,441 | 0.0% | 0.03% | 0.0% | |
| BAM | Sell | Brookfield Asset Management In | $810,000 | +5.6% | 22,223 | -4.3% | 0.03% | 0.0% |
| CLB | Sell | Core Laboratories NV | $806,000 | -26.5% | 6,980 | -23.6% | 0.03% | -29.8% |
| IRM | Sell | Iron Mountain | $815,000 | +3.0% | 22,850 | -6.2% | 0.03% | -2.9% |
| K | Sell | Kellogg | $793,000 | -2.1% | 10,925 | -0.6% | 0.03% | -5.9% |
| DHI | Sell | D R Horton Inc | $777,000 | +5.1% | 23,330 | -13.7% | 0.03% | 0.0% |
| KTOS | Buy | Kratos Defense & Security | $773,000 | +7.8% | 99,373 | +2.5% | 0.03% | +3.3% |
| COH | Coach Incorporated | $744,000 | +18.1% | 18,000 | 0.0% | 0.03% | +11.1% | |
| PAYX | Sell | Paychex | $735,000 | -16.9% | 12,487 | -14.0% | 0.03% | -21.1% |
| AWK | American Water Works Company I | $753,000 | +7.6% | 9,680 | 0.0% | 0.03% | 0.0% | |
| PPG | Sell | PPG Industries | $727,000 | +9.0% | 6,920 | -1.6% | 0.03% | +3.6% |
| CFR | Cullen/Frost Bankers | $707,000 | +0.9% | 7,950 | 0.0% | 0.03% | -3.3% | |
| CDK | Sell | CDK Global Inc | $701,000 | +7.8% | 10,789 | -0.9% | 0.03% | 0.0% |
| EWH | Sell | iShares MSCI Hong Kong Index | $695,000 | -3.5% | 31,229 | -15.5% | 0.03% | -9.7% |
| HSY | Sell | Hershey Foods | $659,000 | -20.7% | 6,030 | -24.9% | 0.03% | -22.9% |
| WBS | Sell | Webster Financial | $651,000 | -52.2% | 13,009 | -48.1% | 0.03% | -55.2% |
| IJH | Buy | iShares S&P MidCap 400 Index | $646,000 | +11.8% | 3,773 | +8.0% | 0.03% | +4.0% |
| IPHI | Buy | Inphi Corp | $637,000 | +21.6% | 13,040 | +11.0% | 0.03% | +18.2% |
| GLW | Buy | Corning | $638,000 | +70.1% | 23,630 | +53.0% | 0.03% | +62.5% |
| FDX | Sell | FedEx Corporation | $642,000 | -19.4% | 3,289 | -23.1% | 0.03% | -23.5% |
| LECO | Buy | Lincoln Electric | $609,000 | +14.5% | 7,010 | +1.1% | 0.02% | +8.7% |
| VFC | V F Corp | $609,000 | +3.0% | 11,070 | 0.0% | 0.02% | 0.0% | |
| GTTN | Buy | GTT Communications Inc | $612,000 | -8.1% | 25,150 | +8.6% | 0.02% | -10.7% |
| IR | Buy | Ingersoll-Rand PLC | $620,000 | +100.6% | 7,620 | +85.0% | 0.02% | +92.3% |
| SBNY | Signature Bank | $609,000 | -1.3% | 4,105 | 0.0% | 0.02% | -3.8% | |
| XEC | Cimarex Energy Co | $619,000 | -12.1% | 5,177 | 0.0% | 0.02% | -16.7% | |
| LNC | Sell | Lincoln National | $603,000 | -4.3% | 9,212 | -3.0% | 0.02% | -11.1% |
| IP | Buy | International Paper | $602,000 | -3.8% | 11,849 | +0.4% | 0.02% | -11.1% |
| HCSG | Sell | Healthcare Services | $585,000 | +6.9% | 13,570 | -2.9% | 0.02% | +4.3% |
| NOC | Northrop Grumman | $587,000 | +2.3% | 2,468 | 0.0% | 0.02% | 0.0% | |
| MIC | Sell | Macquarie Infrastructure Corp | $600,000 | -95.5% | 7,450 | -95.4% | 0.02% | -95.8% |
| CHKP | Check Point Software | $575,000 | +21.6% | 5,600 | 0.0% | 0.02% | +15.0% | |
| DEO | Sell | Diageo Plc ADR | $581,000 | +0.3% | 5,029 | -9.8% | 0.02% | -8.0% |
| UPS | Sell | United Parcel Service Class B | $565,000 | -9.9% | 5,267 | -3.7% | 0.02% | -14.8% |
| WMT | Sell | Wal-Mart | $540,000 | -38.5% | 7,486 | -41.1% | 0.02% | -40.5% |
| MON | Sell | Monsanto | $539,000 | -12.2% | 4,758 | -18.5% | 0.02% | -15.4% |
| NTRS | Northern Trust Corp | $539,000 | -2.7% | 6,221 | 0.0% | 0.02% | -8.3% | |
| IWF | Sell | iShares Tr Russell 1000 Growth | $537,000 | +0.6% | 4,720 | -7.3% | 0.02% | -4.3% |
| DFS | Buy | Discover Financial Services | $516,000 | -3.6% | 7,542 | +1.7% | 0.02% | -8.7% |
| XLK | Buy | Select Sector S&P Technology I | $514,000 | +23.6% | 9,648 | +12.2% | 0.02% | +16.7% |
| OMC | Omnicom | $490,000 | +1.2% | 5,685 | 0.0% | 0.02% | -4.8% | |
| CATY | Cathay Bancorp | $498,000 | -0.8% | 13,204 | 0.0% | 0.02% | -4.8% | |
| KMI | Sell | Kinder Morgan Inc | $486,000 | -1.6% | 22,374 | -6.3% | 0.02% | -4.8% |
| AMP | Sell | Ameriprise Financial Inc Com | $489,000 | +15.6% | 3,769 | -1.1% | 0.02% | +11.1% |
| NGD | New | New Gold Inc | $505,000 | – | 169,360 | +100.0% | 0.02% | – |
| BLK | Sell | BlackRock Inc | $465,000 | -6.8% | 1,212 | -7.6% | 0.02% | -9.5% |
| GWW | Grainger W W | $467,000 | +0.2% | 2,005 | 0.0% | 0.02% | -5.0% | |
| FIVN | Buy | Five9 Inc | $476,000 | +53.5% | 28,905 | +32.2% | 0.02% | +46.2% |
| PDFS | New | PDF Solutions | $468,000 | – | 20,695 | +100.0% | 0.02% | – |
| TDY | New | Teledyne Technologies Inc | $472,000 | – | 3,730 | +100.0% | 0.02% | – |
| CHRW | Sell | CH Robinson | $470,000 | -0.2% | 6,087 | -5.3% | 0.02% | -5.0% |
| HWC | Hancock Holding | $478,000 | +5.5% | 10,500 | 0.0% | 0.02% | 0.0% | |
| NWL | Sell | Newell Brands Inc | $443,000 | -19.6% | 9,391 | -23.9% | 0.02% | -21.7% |
| AFL | Sell | AFLAC | $436,000 | -29.4% | 6,014 | -32.3% | 0.02% | -30.8% |
| CLFD | New | Clearfield, Inc | $433,000 | – | 26,310 | +100.0% | 0.02% | – |
| PEG | Buy | Public Service Enterprise | $426,000 | +26.8% | 9,612 | +25.5% | 0.02% | +21.4% |
| CRAY | New | Cray Inc. | $417,000 | – | 19,040 | +100.0% | 0.02% | – |
| SJM | Buy | Smucker | $420,000 | +4.2% | 3,203 | +1.7% | 0.02% | 0.0% |
| DNKN | Sell | Dunkin Brands | $421,000 | -7.9% | 7,705 | -11.5% | 0.02% | -10.5% |
| ZION | Sell | Zions Bancorp | $412,000 | -61.4% | 9,802 | -60.5% | 0.02% | -62.2% |
| HPE | Sell | Hewlett Packard Enterprise Co | $408,000 | -24.0% | 17,214 | -25.8% | 0.02% | -30.4% |
| AKAM | Akamai Technology | $394,000 | -10.5% | 6,600 | 0.0% | 0.02% | -15.8% | |
| GS | Sell | Goldman Sachs | $397,000 | -4.8% | 1,727 | -0.7% | 0.02% | -11.1% |
| KSU | Sell | Kansas City Southern Inds | $408,000 | -24.9% | 4,760 | -25.6% | 0.02% | -30.4% |
| ETP | Sell | Energy Transfer Partners LP | $390,000 | -17.4% | 10,675 | -19.0% | 0.02% | -20.0% |
| IWD | Buy | iShares Russell 1000 Value Ind | $371,000 | +28.8% | 3,228 | +25.6% | 0.02% | +25.0% |
| DGX | Quest Diagnostics | $380,000 | +6.7% | 3,873 | 0.0% | 0.02% | 0.0% | |
| FICO | Buy | Fair Isaac Corp | $373,000 | +10.7% | 2,896 | +2.5% | 0.02% | +7.1% |
| VDE | Sell | Vanguard Energy ETF | $369,000 | -66.5% | 3,820 | -63.7% | 0.02% | -68.1% |
| COO | Buy | Cooper Companies | $380,000 | +35.7% | 1,900 | +18.8% | 0.02% | +25.0% |
| KFS | Kingsway Financial Services In | $377,000 | -7.1% | 65,038 | 0.0% | 0.02% | -11.8% | |
| LVLT | Sell | Level 3 Communications | $339,000 | -95.6% | 5,925 | -95.6% | 0.01% | -95.7% |
| REGN | New | Regeneron Pharmaceuticals Inc | $349,000 | – | 900 | +100.0% | 0.01% | – |
| IVV | Sell | iShares Core S&P 500 ETF | $350,000 | +3.6% | 1,476 | -1.7% | 0.01% | 0.0% |
| WM | Sell | Waste Management | $344,000 | +0.3% | 4,724 | -2.4% | 0.01% | -6.7% |
| ASH | Ashland Global Holdings Inc | $352,000 | +13.2% | 2,846 | 0.0% | 0.01% | +7.7% | |
| VO | Buy | Vanguard Mid Cap ETF | $330,000 | +26.9% | 2,370 | +20.0% | 0.01% | +18.2% |
| TROW | Sell | Price T Rowe Group Inc | $331,000 | -10.3% | 4,850 | -1.0% | 0.01% | -18.8% |
| HPQ | Buy | Hewlett-Packard | $319,000 | +22.2% | 17,858 | +1.7% | 0.01% | +18.2% |
| MTDR | New | Matador Resources Co | $325,000 | – | 13,645 | +100.0% | 0.01% | – |
| YUM | Sell | Yum Brands Inc | $315,000 | -1.3% | 4,930 | -2.0% | 0.01% | -7.1% |
| GATX | GATX Corp | $323,000 | -0.9% | 5,300 | 0.0% | 0.01% | -7.1% | |
| BIP | Brookfield Infrastructure Part | $310,000 | +15.7% | 8,021 | 0.0% | 0.01% | +18.2% | |
| QQQ | New | Powershares QQQ Trust Series 1 | $328,000 | – | 2,480 | +100.0% | 0.01% | – |
| HIG | Buy | Hartford Financial | $286,000 | +40.9% | 5,950 | +40.0% | 0.01% | +33.3% |
| ED | Sell | Consolidated Edison | $291,000 | -32.3% | 3,750 | -35.8% | 0.01% | -33.3% |
| VAR | Buy | Varian Medical | $293,000 | +2.1% | 3,217 | +0.5% | 0.01% | 0.0% |
| CLX | Clorox | $286,000 | +12.6% | 2,119 | 0.0% | 0.01% | +9.1% | |
| NTNX | New | Nutanix Inc - A | $299,000 | – | 15,910 | +100.0% | 0.01% | – |
| HCP | Buy | HCP Inc | $309,000 | +6.2% | 9,875 | +0.8% | 0.01% | 0.0% |
| APU | Amerigas Partners LP | $294,000 | -1.7% | 6,250 | 0.0% | 0.01% | -7.7% | |
| EWC | Buy | iShares MSCI Canada | $275,000 | +5.4% | 10,218 | +2.2% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA Inc | $277,000 | +16.9% | 10,826 | -2.3% | 0.01% | +10.0% |
| JCI | Buy | Johnson Controls International | $272,000 | +2.6% | 6,451 | +0.5% | 0.01% | 0.0% |
| EQT | EQT Corp | $262,000 | -6.8% | 4,290 | 0.0% | 0.01% | -8.3% | |
| PNR | Pentair Plc | $266,000 | +11.8% | 4,240 | 0.0% | 0.01% | +10.0% | |
| WEC | Sell | WEC Energy Group Inc | $251,000 | +0.8% | 4,141 | -2.4% | 0.01% | -9.1% |
| MAR | Marriott International | $242,000 | +14.2% | 2,567 | 0.0% | 0.01% | +11.1% | |
| STRP | New | Straight Path Comm-B | $238,000 | – | 6,610 | +100.0% | 0.01% | – |
| XLF | Sell | Financial Select Sectors SPDR | $246,000 | +2.1% | 10,359 | -0.2% | 0.01% | 0.0% |
| HSBC | New | HSBC Holding Plc | $245,000 | – | 6,000 | +100.0% | 0.01% | – |
| MORN | Buy | MorningStar Inc | $250,000 | +7.8% | 3,181 | +0.7% | 0.01% | 0.0% |
| MCHP | Sell | Microchip Technology | $247,000 | -11.5% | 3,350 | -23.0% | 0.01% | -16.7% |
| XLI | Sell | Sector SPDR Indl Select of Ben | $230,000 | -5.0% | 3,535 | -9.3% | 0.01% | -10.0% |
| SNY | New | Sanofi-Aventis ADR | $218,000 | – | 4,818 | +100.0% | 0.01% | – |
| PSX | Buy | Phillips 66 | $232,000 | -7.9% | 2,929 | +0.3% | 0.01% | -18.2% |
| VSM | Sell | Versum Materials Inc | $229,000 | +0.9% | 7,471 | -7.6% | 0.01% | -10.0% |
| XLP | Sell | Sector SPDR TR Con Stpls of Be | $219,000 | +2.3% | 4,010 | -2.9% | 0.01% | 0.0% |
| ALNY | New | Alnylam Pharmaceuticals | $211,000 | – | 4,115 | +100.0% | 0.01% | – |
| OLED | Sell | Universal Display Corporation | $205,000 | -93.1% | 2,380 | -95.5% | 0.01% | -93.7% |
| BPL | Buckeye Partners, LP | $209,000 | +3.5% | 3,055 | 0.0% | 0.01% | -11.1% | |
| BXP | New | Boston Properties | $202,000 | – | 1,525 | +100.0% | 0.01% | – |
| XEL | New | XCEL Energy | $203,000 | – | 4,560 | +100.0% | 0.01% | – |
| ALLE | New | Allegion PLC | $202,000 | – | 2,672 | +100.0% | 0.01% | – |
| PDCO | New | Patterson Companies | $204,000 | – | 4,505 | +100.0% | 0.01% | – |
| RPM | New | RPM International Inc | $202,000 | – | 3,662 | +100.0% | 0.01% | – |
| SIRI | New | Sirius XM Holdings Inc | $180,000 | – | 35,000 | +100.0% | 0.01% | – |
| RLJE | Sell | RLJ Entertainment Inc | $140,000 | +30.8% | 56,300 | -15.5% | 0.01% | +20.0% |
| AXGN | New | Axogen Inc | $130,000 | – | 12,395 | +100.0% | 0.01% | – |
| FSP | Franklin Street Properties Cor | $126,000 | -6.7% | 10,414 | 0.0% | 0.01% | -16.7% | |
| SAL | Buy | Salisbury Bancorp | $105,000 | +64.1% | 2,700 | +58.8% | 0.00% | +33.3% |
| PLPM | New | Planet Payment Inc | $83,000 | – | 20,775 | +100.0% | 0.00% | – |
| SDRL | Seadrill Ltd | $16,000 | -52.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | Exit | Ambev SA-ADR | $0 | – | -15,322 | -100.0% | -0.00% | – |
| JOF | Exit | Japan Smaller Capitalization | $0 | – | -12,301 | -100.0% | -0.01% | – |
| RJI | Exit | ELEMENTS Rogers Intl Commodity | $0 | – | -37,000 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -2,110 | -100.0% | -0.01% | – |
| WASH | Exit | Washington Tr Bancorp Inc | $0 | – | -3,700 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharma ADR | $0 | – | -6,151 | -100.0% | -0.01% | – |
| CNXC | Exit | CNX Coal Resources LP | $0 | – | -11,050 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup | $0 | – | -3,469 | -100.0% | -0.01% | – |
| UL | Exit | Unilever ADR | $0 | – | -5,586 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC | $0 | – | -6,269 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -5,300 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -1,385 | -100.0% | -0.01% | – |
| RSP | Exit | Guggenheim S&P Equal Weight ET | $0 | – | -2,888 | -100.0% | -0.01% | – |
| IHE | Exit | iShares Dow Jones US Pharma In | $0 | – | -1,800 | -100.0% | -0.01% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -5,049 | -100.0% | -0.01% | – |
| IVW | Exit | iShares S&P 500 Growth Index F | $0 | – | -2,195 | -100.0% | -0.01% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -8,301 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -6,339 | -100.0% | -0.01% | – |
| CCJ | Exit | Cameco Corporation | $0 | – | -31,045 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV ORD | $0 | – | -8,837 | -100.0% | -0.02% | – |
| SABR | Exit | Sabre Corp | $0 | – | -23,885 | -100.0% | -0.02% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -11,885 | -100.0% | -0.03% | – |
| NILE | Exit | Blue Nile Inc | $0 | – | -15,660 | -100.0% | -0.03% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -6,120 | -100.0% | -0.03% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -6,850 | -100.0% | -0.04% | – |
| AFCO | Exit | American Farmland Co | $0 | – | -113,990 | -100.0% | -0.04% | – |
| LUXTY | Exit | Luxottica Group ADR | $0 | – | -22,095 | -100.0% | -0.05% | – |
| SE | Exit | Spectra Energy | $0 | – | -854,702 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 41 | Q3 2023 | 5.6% |
| Apple Inc | 41 | Q3 2023 | 5.0% |
| J P Morgan Chase | 41 | Q3 2023 | 3.7% |
| Danaher | 41 | Q3 2023 | 3.7% |
| Pepsico | 41 | Q3 2023 | 2.4% |
| Johnson & Johnson | 41 | Q3 2023 | 2.3% |
| Thermo Fisher Scientific | 41 | Q3 2023 | 2.8% |
| Walt Disney | 41 | Q3 2023 | 2.5% |
| Marsh & McLennan | 41 | Q3 2023 | 2.0% |
| Merck | 41 | Q3 2023 | 2.0% |
View BRADLEY FOSTER & SARGENT INC/CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| METROLOGIC INSTRUMENTS INC | February 11, 2000 | 293,562 | 5.4% |
View BRADLEY FOSTER & SARGENT INC/CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2021-11-10 |
View BRADLEY FOSTER & SARGENT INC/CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.