$2.95 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 367 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $122,917,000 | +7.0% | 1,074,734 | -7.7% | 4.17% | +1.4% |
| AAPL | Sell | Apple Inc | $103,357,000 | +13.3% | 457,859 | -7.1% | 3.51% | +7.3% |
| JPM | Sell | J P Morgan Chase | $100,410,000 | +6.5% | 889,842 | -1.6% | 3.41% | +0.9% |
| GOOGL | Sell | Alphabet Inc. Class A | $72,437,000 | +2.9% | 60,010 | -3.8% | 2.46% | -2.5% |
| UTX | Sell | United Technologies | $72,359,000 | +10.4% | 517,549 | -1.3% | 2.46% | +4.6% |
| DHR | Sell | Danaher | $70,514,000 | +9.5% | 648,944 | -0.6% | 2.39% | +3.8% |
| TMO | Buy | Thermo Fisher Scientific | $59,350,000 | +43.2% | 243,159 | +21.5% | 2.01% | +35.7% |
| JNJ | Sell | Johnson & Johnson | $58,555,000 | +12.2% | 423,786 | -1.5% | 1.99% | +6.3% |
| UNP | Sell | Union Pacific | $56,984,000 | +12.0% | 349,960 | -2.5% | 1.93% | +6.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $52,799,000 | +16.5% | 246,600 | +1.5% | 1.79% | +10.4% |
| PEP | Sell | Pepsico | $52,046,000 | +0.3% | 465,528 | -2.4% | 1.77% | -5.0% |
| AMZN | Sell | Amazon.Com | $48,661,000 | -3.9% | 24,294 | -18.5% | 1.65% | -8.9% |
| MA | Sell | Mastercard Inc Cl A | $47,147,000 | +12.6% | 211,794 | -0.6% | 1.60% | +6.7% |
| COST | Sell | Costco | $44,691,000 | +7.2% | 190,270 | -4.6% | 1.52% | +1.6% |
| MRK | Sell | Merck | $44,472,000 | +15.9% | 626,891 | -0.8% | 1.51% | +9.8% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $39,627,000 | -0.5% | 476,288 | -7.4% | 1.34% | -5.7% |
| MMC | Sell | Marsh & McLennan | $38,971,000 | -2.1% | 471,124 | -3.0% | 1.32% | -7.2% |
| NKE | Sell | Nike Inc Class B | $38,856,000 | -2.9% | 458,643 | -8.7% | 1.32% | -8.0% |
| DIS | Sell | Walt Disney | $38,215,000 | +8.9% | 326,792 | -2.4% | 1.30% | +3.2% |
| CSCO | Sell | Cisco Systems | $38,129,000 | +9.1% | 783,739 | -3.5% | 1.29% | +3.4% |
| HD | Sell | Home Depot | $37,615,000 | +5.8% | 181,586 | -0.4% | 1.28% | +0.2% |
| FTV | Sell | Fortive Corp | $37,298,000 | +7.6% | 442,975 | -1.5% | 1.27% | +1.9% |
| RTN | Buy | Raytheon | $36,871,000 | +22.1% | 178,416 | +14.1% | 1.25% | +15.7% |
| ADBE | Sell | Adobe Inc. | $34,141,000 | +8.5% | 126,470 | -2.0% | 1.16% | +2.8% |
| HON | Buy | Honeywell International | $33,829,000 | +16.4% | 203,298 | +0.7% | 1.15% | +10.3% |
| WY | Buy | Weyerhaeuser | $32,126,000 | -9.9% | 995,540 | +1.7% | 1.09% | -14.6% |
| MCD | Sell | McDonalds | $31,360,000 | +3.7% | 187,459 | -2.8% | 1.06% | -1.7% |
| FB | Sell | Facebook Inc | $31,325,000 | -19.7% | 190,474 | -5.2% | 1.06% | -24.0% |
| XOM | Sell | Exxon Mobil | $30,376,000 | +1.2% | 357,276 | -1.5% | 1.03% | -4.0% |
| DE | Sell | Deere | $30,244,000 | +6.4% | 201,184 | -1.1% | 1.03% | +0.8% |
| MDLZ | Sell | Mondelez International | $29,883,000 | +0.7% | 695,592 | -3.9% | 1.01% | -4.6% |
| CMCSA | Sell | Comcast Cl A | $29,316,000 | +7.3% | 827,895 | -0.6% | 1.00% | +1.7% |
| ABT | Sell | Abbott Labs | $28,954,000 | +12.9% | 394,678 | -6.1% | 0.98% | +7.0% |
| CVX | Sell | Chevron Corp | $28,696,000 | -10.3% | 234,678 | -7.2% | 0.97% | -14.9% |
| ROLL | Sell | RBC Bearings Inc. | $26,735,000 | +7.5% | 177,805 | -7.9% | 0.91% | +1.8% |
| ADP | Sell | Automatic Data Processing | $26,535,000 | +4.5% | 176,125 | -7.0% | 0.90% | -1.0% |
| MKC | Buy | McCormick | $25,887,000 | +13.8% | 196,487 | +0.3% | 0.88% | +7.9% |
| ZTS | Sell | Zoetis Inc | $25,499,000 | +4.9% | 278,495 | -2.4% | 0.86% | -0.6% |
| APA | Sell | Apache | $24,238,000 | -1.2% | 508,453 | -3.1% | 0.82% | -6.4% |
| SU | Buy | Suncor Energy Inc | $23,530,000 | -3.9% | 608,164 | +1.0% | 0.80% | -9.0% |
| APH | Sell | Amphenol | $22,890,000 | +6.7% | 243,460 | -1.1% | 0.78% | +1.2% |
| BLL | New | Ball Corp | $22,662,000 | – | 515,165 | +100.0% | 0.77% | – |
| CB | Sell | Chubb Ltd | $21,830,000 | +2.1% | 163,352 | -3.0% | 0.74% | -3.3% |
| DLB | Buy | Dolby Laboratories Inc | $20,174,000 | +14.5% | 288,324 | +0.9% | 0.68% | +8.6% |
| AXP | Sell | American Express | $19,824,000 | +4.8% | 186,159 | -3.5% | 0.67% | -0.6% |
| PG | Sell | Procter & Gamble | $19,480,000 | -13.5% | 234,055 | -18.9% | 0.66% | -18.1% |
| TRU | Sell | Transunion | $18,939,000 | -1.1% | 257,397 | -3.7% | 0.64% | -6.1% |
| DEO | Sell | Diageo Plc ADR | $18,879,000 | -11.0% | 133,262 | -9.5% | 0.64% | -15.7% |
| CAT | Buy | Caterpillar | $18,059,000 | +14.1% | 118,427 | +1.5% | 0.61% | +8.1% |
| GLD | Sell | SPDR Gold Shares | $17,835,000 | -5.2% | 158,171 | -0.3% | 0.60% | -10.2% |
| PFE | Buy | Pfizer | $17,652,000 | +23.1% | 400,549 | +1.4% | 0.60% | +16.8% |
| KO | Sell | Coca Cola | $17,525,000 | +2.3% | 379,420 | -2.9% | 0.60% | -3.1% |
| AEM | Sell | Agnico Eagle Mines Limited | $17,466,000 | -27.4% | 510,700 | -2.7% | 0.59% | -31.1% |
| MMM | Buy | 3M Company | $17,311,000 | +9.4% | 82,155 | +2.1% | 0.59% | +3.5% |
| ENB | Buy | Enbridge Inc | $17,285,000 | -8.0% | 535,296 | +1.7% | 0.59% | -12.8% |
| CCI | Sell | Crown Castle International Cor | $15,848,000 | +2.0% | 142,350 | -1.2% | 0.54% | -3.2% |
| LOW | Sell | Lowes | $15,500,000 | +9.1% | 134,994 | -9.2% | 0.53% | +3.3% |
| C | Sell | Citigroup | $15,393,000 | +7.0% | 214,568 | -0.2% | 0.52% | +1.4% |
| SBUX | Buy | Starbucks | $15,396,000 | +34.7% | 270,871 | +15.8% | 0.52% | +27.6% |
| ABBV | Sell | Abbvie Inc | $15,288,000 | +1.5% | 161,637 | -0.6% | 0.52% | -3.7% |
| USB | Sell | US Bancorp | $15,305,000 | -0.1% | 289,818 | -5.4% | 0.52% | -5.5% |
| NVS | Sell | Novartis A G ADR | $14,893,000 | +7.9% | 172,849 | -5.4% | 0.50% | +2.2% |
| MMP | Sell | Magellan Midstream Partners LP | $14,695,000 | -9.1% | 216,999 | -7.3% | 0.50% | -13.8% |
| MTD | Buy | Mettler-Toledo International | $13,635,000 | +108.5% | 22,390 | +98.1% | 0.46% | +97.9% |
| TJX | Sell | TJX Corp | $13,439,000 | +10.8% | 119,972 | -5.8% | 0.46% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF Index | $13,323,000 | +13.1% | 45,828 | +5.5% | 0.45% | +7.1% |
| GOOG | Sell | Alphabet Inc. Class C | $13,054,000 | +5.8% | 10,938 | -1.1% | 0.44% | +0.2% |
| ATVI | Buy | Activision Blizzard Inc | $12,496,000 | +14.2% | 150,205 | +4.8% | 0.42% | +8.2% |
| SLB | Sell | Schlumberger | $11,692,000 | -14.8% | 191,928 | -6.3% | 0.40% | -19.1% |
| ORCL | Buy | Oracle | $10,808,000 | +19.9% | 209,613 | +2.5% | 0.37% | +13.6% |
| ILMN | Sell | Illumina Inc | $10,713,000 | +30.2% | 29,185 | -0.9% | 0.36% | +23.8% |
| VEA | Sell | Vanguard FTSE ETF Developed Ma | $10,630,000 | -0.0% | 245,670 | -0.9% | 0.36% | -5.2% |
| CNI | Sell | Canadian National Railway | $10,452,000 | +1.1% | 116,392 | -8.0% | 0.36% | -4.1% |
| SWK | Sell | Stanley Black & Decker Inc | $10,443,000 | +6.9% | 71,309 | -3.0% | 0.35% | +1.1% |
| IBM | Sell | International Business Machine | $9,973,000 | -0.1% | 65,950 | -7.8% | 0.34% | -5.6% |
| GD | Sell | General Dynamics | $9,668,000 | +7.1% | 47,225 | -2.4% | 0.33% | +1.5% |
| EPD | Enterprise Products LP | $9,409,000 | +3.8% | 327,492 | 0.0% | 0.32% | -1.5% | |
| COHR | Buy | Coherent Inc | $9,229,000 | +10.6% | 53,598 | +0.5% | 0.31% | +4.7% |
| EOG | Buy | EOG Resources | $8,951,000 | +3.1% | 70,169 | +0.6% | 0.30% | -2.3% |
| AIN | Sell | Albany International | $8,951,000 | +28.5% | 112,589 | -2.8% | 0.30% | +22.1% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $8,559,000 | -14.8% | 97,744 | -2.0% | 0.29% | -19.4% |
| DWDP | Sell | DowDupont Inc | $8,349,000 | -10.7% | 129,823 | -8.5% | 0.28% | -15.5% |
| STT | Buy | State Street | $8,149,000 | -9.0% | 97,271 | +1.1% | 0.28% | -13.7% |
| BAC | Sell | Bank of America | $7,801,000 | +3.8% | 264,795 | -0.7% | 0.26% | -1.5% |
| VWO | Sell | Vanguard Emerging Markets Stoc | $7,526,000 | -6.5% | 183,561 | -3.7% | 0.26% | -11.5% |
| CL | Sell | Colgate-Palmolive | $7,393,000 | +0.0% | 110,420 | -3.2% | 0.25% | -5.3% |
| SYK | Sell | Stryker | $7,349,000 | -2.5% | 41,362 | -7.3% | 0.25% | -7.8% |
| CDXS | Sell | Codexis Inc. | $7,331,000 | +14.5% | 427,465 | -3.9% | 0.25% | +8.7% |
| LMT | Buy | Lockheed Martin | $7,257,000 | +20.6% | 20,975 | +2.9% | 0.25% | +14.4% |
| VZ | Sell | Verizon | $7,249,000 | +5.1% | 135,780 | -0.9% | 0.25% | -0.4% |
| O | Sell | Realty Income Corp | $7,141,000 | -1.0% | 125,525 | -6.4% | 0.24% | -6.2% |
| ARMK | New | Aramark | $7,106,000 | – | 165,175 | +100.0% | 0.24% | – |
| KMI | Sell | Kinder Morgan Inc | $7,009,000 | -1.1% | 395,331 | -1.4% | 0.24% | -6.3% |
| KHC | Buy | Kraft Heinz Co | $6,925,000 | -9.5% | 125,673 | +3.2% | 0.24% | -14.2% |
| ECL | Sell | Ecolab | $6,886,000 | -2.4% | 43,922 | -12.7% | 0.23% | -7.5% |
| BDX | Buy | Becton Dickinson | $6,754,000 | +17.0% | 25,878 | +7.4% | 0.23% | +10.6% |
| WFC | Sell | Wells Fargo | $6,487,000 | -8.3% | 123,419 | -3.3% | 0.22% | -13.0% |
| ANSS | Sell | Ansys | $6,444,000 | -2.9% | 34,519 | -9.4% | 0.22% | -8.0% |
| TEL | Buy | TE Connectivity Limited | $6,431,000 | +5.6% | 73,138 | +8.1% | 0.22% | 0.0% |
| MTB | Buy | M&T Bank | $6,331,000 | +5.1% | 38,478 | +8.6% | 0.22% | -0.5% |
| MOS | Sell | Mosaic Company | $6,172,000 | +12.6% | 190,014 | -2.7% | 0.21% | +6.6% |
| IQV | Sell | IQVIA Holdings | $5,796,000 | -1.4% | 44,675 | -24.2% | 0.20% | -6.2% |
| APD | Sell | Air Products & Chemicals Inc | $5,561,000 | +6.6% | 33,287 | -0.6% | 0.19% | +1.1% |
| NI | Nisource | $5,358,000 | -5.2% | 215,000 | 0.0% | 0.18% | -9.9% | |
| SSNC | Sell | SS & C Technologies | $5,321,000 | +7.1% | 93,626 | -2.2% | 0.18% | +1.7% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $5,187,000 | -14.2% | 76,286 | -15.5% | 0.18% | -18.5% |
| CI | CIGNA | $5,118,000 | +22.6% | 24,574 | 0.0% | 0.17% | +16.0% | |
| WAB | Sell | Wabtec Corp | $4,899,000 | +4.6% | 46,715 | -1.7% | 0.17% | -1.2% |
| TRV | Buy | The Travelers Companies Inc | $4,863,000 | +10.0% | 37,493 | +3.7% | 0.16% | +4.4% |
| CME | CME Group Inc | $4,832,000 | +3.8% | 28,386 | 0.0% | 0.16% | -1.8% | |
| BA | Buy | Boeing | $4,801,000 | +10.9% | 12,910 | +0.1% | 0.16% | +5.2% |
| WLK | Buy | Westlake Chemical Corp | $4,761,000 | -0.1% | 57,288 | +29.3% | 0.16% | -5.3% |
| INTC | Sell | Intel | $4,780,000 | -8.8% | 101,075 | -4.2% | 0.16% | -13.8% |
| NOVT | Buy | Novanta Inc. | $4,599,000 | +9.9% | 67,235 | +0.1% | 0.16% | +4.0% |
| NEE | Sell | NextEra Energy | $4,585,000 | -1.7% | 27,358 | -2.0% | 0.16% | -6.6% |
| UNH | Buy | United Health Group | $4,604,000 | +9.2% | 17,305 | +0.7% | 0.16% | +3.3% |
| ACN | Buy | Accenture Plc Class A F | $4,515,000 | +5.1% | 26,527 | +1.0% | 0.15% | -0.6% |
| UTL | Unitil Corp | $4,506,000 | -0.3% | 88,534 | 0.0% | 0.15% | -5.6% | |
| BAX | Buy | Baxter International | $4,478,000 | +6.2% | 58,083 | +1.8% | 0.15% | +0.7% |
| V | Buy | Visa Incorporated | $4,492,000 | +14.3% | 29,931 | +0.9% | 0.15% | +7.8% |
| EMR | Sell | Emerson Electric | $4,349,000 | +9.9% | 56,796 | -0.8% | 0.15% | +4.2% |
| AMLP | Buy | Alerian MLP | $4,337,000 | +12.9% | 406,076 | +6.8% | 0.15% | +6.5% |
| VBK | Buy | Vanguard Small Cap Growth | $4,319,000 | +7.8% | 23,058 | +1.2% | 0.15% | +2.8% |
| STOR | Sell | Store Capital Corp | $4,308,000 | -0.2% | 155,005 | -1.6% | 0.15% | -5.8% |
| D | Sell | Dominion Energy | $4,269,000 | +2.3% | 60,748 | -0.8% | 0.14% | -2.7% |
| CTSH | Sell | Cognizant Technology Solutions | $4,174,000 | -5.1% | 54,100 | -2.9% | 0.14% | -10.1% |
| PYPL | Sell | PayPal Holdings | $4,062,000 | +5.1% | 46,240 | -0.4% | 0.14% | 0.0% |
| VBR | Buy | Vanguard Small Cap Value ETF | $4,028,000 | +8.5% | 28,903 | +5.7% | 0.14% | +3.0% |
| LLY | Eli Lilly | $3,920,000 | +25.8% | 36,528 | 0.0% | 0.13% | +18.8% | |
| VGK | Sell | Vanguard FTSE Europe ETF | $3,859,000 | -18.9% | 68,644 | -19.1% | 0.13% | -22.9% |
| VGT | Vanguard Information Techology | $3,795,000 | +11.7% | 18,735 | 0.0% | 0.13% | +5.7% | |
| MET | Sell | Metlife Inc | $3,757,000 | -25.4% | 80,408 | -30.4% | 0.13% | -29.4% |
| NSC | Sell | Norfolk Southern | $3,650,000 | +19.4% | 20,220 | -0.2% | 0.12% | +13.8% |
| TRP | Sell | TransCanada | $3,644,000 | -9.2% | 90,067 | -3.0% | 0.12% | -13.9% |
| AET | Buy | Aetna | $3,645,000 | +10.6% | 17,969 | +0.0% | 0.12% | +5.1% |
| KMB | Sell | Kimberly-Clark | $3,634,000 | +7.3% | 31,980 | -0.5% | 0.12% | +1.7% |
| SHW | Sell | Sherwin-Williams | $3,598,000 | +11.6% | 7,905 | -0.1% | 0.12% | +6.1% |
| ADI | Sell | Analog Devices | $3,573,000 | -5.5% | 38,640 | -2.0% | 0.12% | -10.4% |
| VO | Buy | Vanguard Mid Cap ETF | $3,570,000 | +9.2% | 21,744 | +4.8% | 0.12% | +3.4% |
| FISV | Sell | Fiserv | $3,558,000 | +10.6% | 43,189 | -0.5% | 0.12% | +5.2% |
| VIG | Sell | Vanguard Dividend Appreciation | $3,425,000 | -18.8% | 30,940 | -25.5% | 0.12% | -23.2% |
| GILD | Buy | Gilead Sciences | $3,329,000 | +10.0% | 43,112 | +1.0% | 0.11% | +4.6% |
| 1/100 Berkshire Hathaway Class | $3,200,000 | +13.5% | 1,000 | 0.0% | 0.11% | +7.9% | ||
| EEM | Sell | iShares MSCI Emerg Mkts ETF | $3,162,000 | -21.0% | 73,663 | -20.3% | 0.11% | -25.2% |
| AMGN | Sell | Amgen | $3,014,000 | +9.6% | 14,540 | -2.4% | 0.10% | +4.1% |
| FAST | Sell | Fastenal | $2,962,000 | +20.3% | 51,044 | -0.2% | 0.10% | +14.8% |
| HSIC | Sell | Henry Schein | $2,929,000 | -19.2% | 34,452 | -31.0% | 0.10% | -23.8% |
| BMY | Sell | Bristol-Myers Squibb | $2,845,000 | +11.9% | 45,834 | -0.3% | 0.10% | +6.6% |
| GE | Sell | General Electric | $2,698,000 | -18.0% | 238,929 | -1.2% | 0.09% | -22.0% |
| SRC | Sell | Spirit Realty Capital Inc. | $2,684,000 | -2.9% | 332,950 | -3.3% | 0.09% | -8.1% |
| ISRG | Buy | Intuitive Surgical | $2,630,000 | +20.5% | 4,582 | +0.4% | 0.09% | +14.1% |
| IWM | Buy | iShares Russell 2000 ETF | $2,464,000 | +9.7% | 14,618 | +6.6% | 0.08% | +5.0% |
| EWBC | Buy | East West Bancorp | $2,483,000 | +18.4% | 41,122 | +27.8% | 0.08% | +12.0% |
| STI | Buy | SunTrust Banks | $2,421,000 | +2.3% | 36,241 | +1.1% | 0.08% | -3.5% |
| ROST | Buy | Ross Stores | $2,378,000 | +51.3% | 23,996 | +29.4% | 0.08% | +44.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,396,000 | +20.5% | 32,872 | -0.8% | 0.08% | +14.1% |
| NVR | Sell | NVR Inc | $2,387,000 | -56.8% | 966 | -48.1% | 0.08% | -59.1% |
| CELG | Sell | Celgene Corp | $2,388,000 | +12.6% | 26,684 | -0.0% | 0.08% | +6.6% |
| CRM | Sell | Salesforce.com Inc | $2,364,000 | +14.4% | 14,866 | -1.9% | 0.08% | +8.1% |
| T | Sell | AT & T | $2,370,000 | +3.2% | 70,564 | -1.3% | 0.08% | -2.4% |
| JBHT | Sell | Hunt JB Transport Services | $2,343,000 | -2.3% | 19,696 | -0.1% | 0.08% | -7.0% |
| IT | Buy | Gartner Group Inc Cl A | $2,320,000 | +28.5% | 14,638 | +7.8% | 0.08% | +21.5% |
| GIS | Buy | General Mills | $2,338,000 | -2.2% | 54,481 | +0.8% | 0.08% | -8.1% |
| CVS | Buy | CVS Health Corp | $2,284,000 | +22.5% | 29,011 | +0.1% | 0.08% | +16.4% |
| PX | Sell | Praxair | $2,266,000 | +0.5% | 14,100 | -1.1% | 0.08% | -4.9% |
| BRKA | Berkshire Hathaway Cl A | $2,240,000 | +13.5% | 7 | 0.0% | 0.08% | +7.0% | |
| AJG | Buy | Arthur J Gallagher | $2,153,000 | +20.5% | 28,923 | +5.7% | 0.07% | +14.1% |
| DAL | Sell | Delta Airlines | $2,158,000 | +14.6% | 37,322 | -1.8% | 0.07% | +9.0% |
| QCOM | Sell | Qualcomm | $2,139,000 | +28.1% | 29,702 | -0.2% | 0.07% | +21.7% |
| PCH | Buy | Potlatch Corporation | $2,112,000 | +7.7% | 51,578 | +33.7% | 0.07% | +2.9% |
| VTR | Sell | Ventas Inc REIT | $2,127,000 | -5.6% | 39,109 | -1.2% | 0.07% | -11.1% |
| SPG | Sell | Simon Property Group | $2,067,000 | +2.4% | 11,697 | -1.4% | 0.07% | -2.8% |
| RDSB | Sell | Royal Dutch Shell B ADRF Spons | $2,028,000 | -3.5% | 28,592 | -1.2% | 0.07% | -8.0% |
| WAT | Buy | Waters Corp | $1,942,000 | +1.3% | 9,975 | +0.7% | 0.07% | -4.3% |
| COG | Sell | Cabot Oil & Gas Corp Cl A | $1,896,000 | -14.0% | 84,191 | -9.1% | 0.06% | -19.0% |
| BABA | Buy | Alibaba Group Holding-SP ADR | $1,867,000 | +0.5% | 11,334 | +13.2% | 0.06% | -4.5% |
| STZ | Sell | Constellation Brands Inc Cl A | $1,858,000 | -9.4% | 8,617 | -8.0% | 0.06% | -13.7% |
| CTSO | Buy | CytoSorbents Corp | $1,864,000 | +17.2% | 144,492 | +3.5% | 0.06% | +10.5% |
| NVO | Buy | Novo Nordisk A/S ADR | $1,850,000 | +585.2% | 39,246 | +571.3% | 0.06% | +530.0% |
| ES | Eversource Energy | $1,851,000 | +4.8% | 30,123 | 0.0% | 0.06% | 0.0% | |
| DCI | Buy | Donaldson | $1,798,000 | +29.4% | 30,865 | +0.2% | 0.06% | +22.0% |
| TSCO | Buy | Tractor Supply Company | $1,794,000 | +19.4% | 19,740 | +0.5% | 0.06% | +13.0% |
| VTI | Sell | Vanguard Total Stock Market Vi | $1,759,000 | +5.5% | 11,755 | -1.0% | 0.06% | 0.0% |
| SMTC | Sell | Semtech Corp | $1,753,000 | +2.8% | 31,523 | -13.0% | 0.06% | -3.3% |
| TXN | Sell | Texas Instruments | $1,726,000 | -2.8% | 16,091 | -0.0% | 0.06% | -7.8% |
| PBCT | Buy | Peoples United Financial Inc | $1,742,000 | +1.9% | 101,764 | +7.6% | 0.06% | -3.3% |
| OXY | Sell | Occidental Petroleum | $1,632,000 | -2.4% | 19,857 | -0.6% | 0.06% | -8.3% |
| DOCU | New | DocuSign Inc | $1,627,000 | – | 30,940 | +100.0% | 0.06% | – |
| MO | Sell | Altria Group Inc | $1,575,000 | +3.4% | 26,114 | -2.7% | 0.05% | -3.6% |
| TGT | Target | $1,570,000 | +15.9% | 17,803 | 0.0% | 0.05% | +8.2% | |
| NLSN | Sell | Nielsen Holdings PLC | $1,575,000 | -50.2% | 56,956 | -44.3% | 0.05% | -53.1% |
| RDSA | Sell | Royal Dutch Shell A ADRF ADR | $1,481,000 | -6.4% | 21,728 | -5.0% | 0.05% | -12.3% |
| NOC | Sell | Northrop Grumman | $1,465,000 | -91.6% | 4,616 | -91.8% | 0.05% | -92.0% |
| BIIB | Buy | Biogen Inc | $1,459,000 | +24.7% | 4,130 | +2.4% | 0.05% | +19.0% |
| PANW | Buy | Palo Alto Networks Inc | $1,434,000 | +10.3% | 6,367 | +0.7% | 0.05% | +4.3% |
| MDT | Sell | Medtronic PLC | $1,435,000 | +14.6% | 14,591 | -0.3% | 0.05% | +8.9% |
| BK | Bank of New York Mellon | $1,404,000 | -5.5% | 27,537 | 0.0% | 0.05% | -9.4% | |
| ITW | Sell | Illinois Tool Works | $1,420,000 | -0.5% | 10,061 | -2.3% | 0.05% | -5.9% |
| INTU | Sell | Intuit | $1,422,000 | +6.9% | 6,252 | -3.9% | 0.05% | 0.0% |
| DUK | Sell | Duke Energy | $1,401,000 | -2.6% | 17,507 | -3.8% | 0.05% | -7.7% |
| PM | Sell | Philip Morris International | $1,390,000 | -13.7% | 17,053 | -14.5% | 0.05% | -19.0% |
| PKG | Buy | Packaging Corp. America | $1,360,000 | +2.3% | 12,400 | +4.2% | 0.05% | -4.2% |
| ESRX | Sell | Express Scripts Holding Compan | $1,331,000 | -13.8% | 14,008 | -30.0% | 0.04% | -18.2% |
| FDC | New | First Data Corp | $1,305,000 | – | 53,344 | +100.0% | 0.04% | – |
| VNQ | Buy | Vanguard REIT Index ETF | $1,295,000 | +52.5% | 16,049 | +54.0% | 0.04% | +46.7% |
| SYY | Sell | Sysco | $1,282,000 | +5.2% | 17,499 | -2.0% | 0.04% | 0.0% |
| NEWR | Sell | New Relic | $1,280,000 | -52.8% | 13,585 | -49.6% | 0.04% | -55.7% |
| APC | Sell | Anadarko | $1,271,000 | -20.6% | 18,855 | -13.7% | 0.04% | -24.6% |
| SIVB | SVB Financial Group | $1,250,000 | +7.6% | 4,023 | 0.0% | 0.04% | 0.0% | |
| MTDR | Matador Resources Co | $1,247,000 | +10.1% | 37,720 | 0.0% | 0.04% | +2.4% | |
| OMC | Omnicom | $1,240,000 | -10.8% | 18,228 | 0.0% | 0.04% | -16.0% | |
| WRB | WR Berkley Corporation | $1,167,000 | +10.3% | 14,606 | 0.0% | 0.04% | +5.3% | |
| DHI | Sell | D R Horton Inc | $1,182,000 | +2.1% | 28,029 | -0.8% | 0.04% | -2.4% |
| MXWL | Buy | Maxwell Tech | $1,190,000 | -32.8% | 340,965 | +0.1% | 0.04% | -36.5% |
| KDP | New | Keurig Dr Pepper Inc | $1,127,000 | – | 48,647 | +100.0% | 0.04% | – |
| RP | New | RealPage Inc. | $1,080,000 | – | 16,395 | +100.0% | 0.04% | – |
| DFS | Buy | Discover Financial Services | $1,103,000 | +10.3% | 14,433 | +1.6% | 0.04% | +2.8% |
| VFC | Sell | V F Corp | $1,062,000 | +14.1% | 11,367 | -0.4% | 0.04% | +9.1% |
| BAM | Buy | Brookfield Asset Management In | $1,042,000 | +15.6% | 23,398 | +5.3% | 0.04% | +9.4% |
| WMT | Buy | Walmart | $1,042,000 | +20.2% | 11,098 | +9.6% | 0.04% | +12.9% |
| NATI | National Instruments | $1,046,000 | +15.1% | 21,644 | 0.0% | 0.04% | +6.1% | |
| HP | Sell | Helmerich & Payne | $1,011,000 | +1.0% | 14,700 | -6.4% | 0.03% | -5.6% |
| CHD | Church & Dwight | $1,009,000 | +11.7% | 16,990 | 0.0% | 0.03% | +6.2% | |
| GTTN | Sell | GTT Communications Inc | $1,007,000 | -7.5% | 23,200 | -4.1% | 0.03% | -12.8% |
| AWK | Buy | American Water Works Company I | $973,000 | +5.4% | 11,060 | +2.3% | 0.03% | 0.0% |
| IJH | Buy | iShares Core S&P MidCap ETF | $980,000 | +3.4% | 4,869 | +0.0% | 0.03% | -2.9% |
| CFR | Cullen/Frost Bankers | $930,000 | -3.4% | 8,900 | 0.0% | 0.03% | -5.9% | |
| TPR | Tapestry Inc | $905,000 | +7.6% | 18,000 | 0.0% | 0.03% | +3.3% | |
| BNS | Bank of Nova Scotia | $920,000 | +4.2% | 15,430 | 0.0% | 0.03% | -3.1% | |
| PAA | Plains All American Pipeline L | $902,000 | +5.9% | 36,050 | 0.0% | 0.03% | 0.0% | |
| PRLB | Sell | Proto Labs Inc | $898,000 | -2.6% | 5,550 | -28.4% | 0.03% | -9.1% |
| CCOI | Cogent Communications Group | $895,000 | +4.4% | 16,048 | 0.0% | 0.03% | -3.2% | |
| ZBH | Zimmer Biomet Holdings Inc | $891,000 | +18.0% | 6,773 | 0.0% | 0.03% | +11.1% | |
| DXJ | Sell | WisdomTree Japan Hedged EQ | $853,000 | -23.8% | 14,713 | -29.0% | 0.03% | -27.5% |
| CDAY | New | Ceridian HCM Holding Inc | $851,000 | – | 20,239 | +100.0% | 0.03% | – |
| EZM | Wisdom Tree MidCap Earnings Fu | $869,000 | +3.0% | 21,000 | 0.0% | 0.03% | -3.3% | |
| PAYX | Sell | Paychex | $856,000 | +6.6% | 11,622 | -1.1% | 0.03% | 0.0% |
| SLAB | Sell | Silicon Laboratories Inc | $851,000 | -26.5% | 9,270 | -20.3% | 0.03% | -29.3% |
| NTR | Sell | Nutrien Ltd | $813,000 | +4.8% | 14,092 | -1.2% | 0.03% | 0.0% |
| GWR | Genesee & Wyoming CL A Class A | $833,000 | +12.0% | 9,155 | 0.0% | 0.03% | +3.7% | |
| AMT | Amer Tower Cl A | $825,000 | +0.7% | 5,680 | 0.0% | 0.03% | -3.4% | |
| BG | Sell | Bunge Limited | $818,000 | -24.3% | 11,909 | -23.2% | 0.03% | -28.2% |
| JCI | Johnson Controls | $789,000 | +4.6% | 22,549 | 0.0% | 0.03% | 0.0% | |
| AGN | Sell | Allergan PLC | $759,000 | +8.9% | 3,983 | -4.7% | 0.03% | +4.0% |
| GWW | Buy | Grainger W W | $767,000 | +21.6% | 2,146 | +4.8% | 0.03% | +13.0% |
| NVDA | Sell | Nvidia Corp | $753,000 | -30.6% | 2,679 | -41.5% | 0.03% | -33.3% |
| GNMK | GenMark Diagnostics, Inc | $750,000 | +15.2% | 102,015 | 0.0% | 0.02% | +8.7% | |
| KFRC | Kforce Inc | $710,000 | +9.6% | 18,886 | 0.0% | 0.02% | +4.3% | |
| PPG | PPG Industries | $701,000 | +5.3% | 6,424 | 0.0% | 0.02% | 0.0% | |
| IR | Buy | Ingersoll-Rand PLC | $708,000 | +45.7% | 6,920 | +27.7% | 0.02% | +41.2% |
| SRCL | Sell | Stericycle | $705,000 | -27.2% | 12,010 | -19.0% | 0.02% | -31.4% |
| OKTA | New | Okta Inc | $706,000 | – | 10,040 | +100.0% | 0.02% | – |
| AFL | AFLAC | $664,000 | +9.4% | 14,103 | 0.0% | 0.02% | +4.5% | |
| BLK | Sell | BlackRock Inc | $675,000 | -5.7% | 1,433 | -0.1% | 0.02% | -11.5% |
| OAK | Sell | Oaktree Capital Group LLC | $661,000 | -5.3% | 15,975 | -7.0% | 0.02% | -12.0% |
| IWB | Sell | iShares Russell 1000 Index | $656,000 | +3.3% | 4,056 | -3.0% | 0.02% | -4.3% |
| EWH | Sell | iShares MSCI Hong Kong Index | $639,000 | -6.4% | 26,696 | -5.3% | 0.02% | -8.3% |
| CHKP | Sell | Check Point Software | $653,000 | +19.2% | 5,550 | -1.1% | 0.02% | +10.0% |
| WBS | Webster Financial | $650,000 | -7.5% | 11,030 | 0.0% | 0.02% | -12.0% | |
| FSCT | Sell | ForeScout Technologies | $642,000 | -13.4% | 16,995 | -21.4% | 0.02% | -18.5% |
| ALGN | Align Technology Inc | $659,000 | +14.2% | 1,685 | 0.0% | 0.02% | +4.8% | |
| GLW | Buy | Corning | $624,000 | +32.2% | 17,664 | +2.9% | 0.02% | +23.5% |
| ZION | Sell | Zions Bancorp | $605,000 | -52.4% | 12,070 | -50.0% | 0.02% | -54.3% |
| COO | Buy | Cooper Companies | $605,000 | +29.6% | 2,184 | +10.1% | 0.02% | +23.5% |
| K | Sell | Kellogg | $625,000 | -3.4% | 8,921 | -3.6% | 0.02% | -8.7% |
| NTRS | Northern Trust Corp | $616,000 | -0.8% | 6,031 | 0.0% | 0.02% | -4.5% | |
| LECO | Buy | Lincoln Electric | $618,000 | +6.9% | 6,615 | +0.4% | 0.02% | 0.0% |
| DNKN | Buy | Dunkin Brands | $614,000 | +21.3% | 8,330 | +13.6% | 0.02% | +16.7% |
| IP | Buy | International Paper | $614,000 | -4.1% | 12,484 | +1.6% | 0.02% | -8.7% |
| TROW | Price T Rowe Group Inc | $601,000 | -5.9% | 5,507 | 0.0% | 0.02% | -13.0% | |
| HSY | Hershey Foods | $588,000 | +9.7% | 5,762 | 0.0% | 0.02% | +5.3% | |
| LNC | Lincoln National | $602,000 | +8.7% | 8,900 | 0.0% | 0.02% | 0.0% | |
| YUM | Buy | Yum Brands Inc | $595,000 | +29.1% | 6,545 | +11.1% | 0.02% | +17.6% |
| GTLS | Chart Industries Inc | $587,000 | +27.1% | 7,490 | 0.0% | 0.02% | +17.6% | |
| FRC | Buy | First Republic Bank/CA | $552,000 | +83.4% | 5,750 | +85.0% | 0.02% | +72.7% |
| AZO | AutoZone Inc | $563,000 | +15.6% | 726 | 0.0% | 0.02% | +11.8% | |
| DATA | Sell | Tableau Software, Inc | $567,000 | -23.7% | 5,070 | -33.3% | 0.02% | -29.6% |
| EBAY | Sell | Ebay | $549,000 | -61.6% | 16,623 | -57.8% | 0.02% | -62.7% |
| AMP | Ameriprise Financial Inc Com | $552,000 | +5.5% | 3,740 | 0.0% | 0.02% | 0.0% | |
| IWF | iShares Tr Russell 1000 Growth | $517,000 | +8.4% | 3,316 | 0.0% | 0.02% | +5.9% | |
| HCSG | Sell | Healthcare Services | $519,000 | -12.8% | 12,770 | -7.3% | 0.02% | -14.3% |
| CDK | CDK Global Inc | $543,000 | -3.7% | 8,676 | 0.0% | 0.02% | -10.0% | |
| WM | Sell | Waste Management | $517,000 | +9.3% | 5,725 | -1.5% | 0.02% | +5.9% |
| PEG | Public Service Enterprise | $505,000 | -2.5% | 9,572 | 0.0% | 0.02% | -10.5% | |
| HWC | Hancock Whitney Corp | $495,000 | +2.1% | 10,400 | 0.0% | 0.02% | 0.0% | |
| HPQ | Sell | HP Inc | $492,000 | +10.8% | 19,087 | -2.6% | 0.02% | +6.2% |
| APPN | Buy | Appian Corp | $509,000 | +79.9% | 15,385 | +96.9% | 0.02% | +70.0% |
| CATY | Cathay Bancorp | $479,000 | +2.4% | 11,554 | 0.0% | 0.02% | -5.9% | |
| FDX | Buy | FedEx Corporation | $478,000 | +17.7% | 1,987 | +11.3% | 0.02% | +6.7% |
| WPC | Sell | WP Carey Inc | $458,000 | -11.8% | 7,125 | -8.9% | 0.02% | -15.8% |
| PVG | Pretium Resources | $435,000 | +3.8% | 57,140 | 0.0% | 0.02% | 0.0% | |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $428,000 | -2.1% | 2,301 | -9.6% | 0.02% | -6.2% |
| KSU | Kansas City Southern Inds | $451,000 | +6.9% | 3,980 | 0.0% | 0.02% | 0.0% | |
| PSX | Buy | Phillips 66 | $456,000 | +2.0% | 4,041 | +1.6% | 0.02% | -6.2% |
| AXGN | Buy | Axogen Inc | $449,000 | +5.2% | 12,175 | +43.2% | 0.02% | 0.0% |
| VB | Sell | Vanguard Small Cap ETF | $437,000 | -7.2% | 2,688 | -11.1% | 0.02% | -11.8% |
| CRSP | New | CRISPR Therapeutics AG | $420,000 | – | 9,460 | +100.0% | 0.01% | – |
| IGV | Sell | iShares North America Tech | $410,000 | -6.4% | 2,000 | -16.7% | 0.01% | -12.5% |
| SPGI | S&P Global Inc | $413,000 | -4.2% | 2,112 | 0.0% | 0.01% | -6.7% | |
| MORN | MorningStar Inc | $400,000 | -2.0% | 3,181 | 0.0% | 0.01% | -6.7% | |
| GS | Goldman Sachs | $411,000 | +1.7% | 1,831 | 0.0% | 0.01% | 0.0% | |
| VAR | Buy | Varian Medical | $381,000 | +14.8% | 3,404 | +16.5% | 0.01% | +8.3% |
| IWD | Sell | iShares Russell 1000 Value Ind | $382,000 | -5.9% | 3,017 | -9.8% | 0.01% | -13.3% |
| PGR | Sell | Progressive | $383,000 | +12.0% | 5,387 | -6.9% | 0.01% | +8.3% |
| NFLX | Buy | Netflix | $346,000 | -3.1% | 926 | +1.5% | 0.01% | -7.7% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $365,000 | +17.7% | 904 | +0.4% | 0.01% | +9.1% |
| MAR | Marriott International | $339,000 | +4.3% | 2,567 | 0.0% | 0.01% | 0.0% | |
| GATX | Sell | GATX Corp | $366,000 | +12.6% | 4,225 | -3.4% | 0.01% | 0.0% |
| RLJE | RLJ Entertainment Inc | $349,000 | +33.7% | 56,300 | 0.0% | 0.01% | +33.3% | |
| CLX | Clorox | $353,000 | +11.0% | 2,349 | 0.0% | 0.01% | +9.1% | |
| EMN | Eastman Chemical | $355,000 | -4.3% | 3,713 | 0.0% | 0.01% | -7.7% | |
| XLK | Sell | Select Sector S&P Technology I | $315,000 | +3.3% | 4,175 | -5.0% | 0.01% | 0.0% |
| DGX | Sell | Quest Diagnostics | $312,000 | -17.9% | 2,892 | -16.3% | 0.01% | -21.4% |
| VRTX | Vertex Pharmaceuticals Inc | $321,000 | +13.4% | 1,663 | 0.0% | 0.01% | +10.0% | |
| CHRW | CH Robinson | $316,000 | +17.0% | 3,232 | 0.0% | 0.01% | +10.0% | |
| SPR | Spirit AeroSystems Holdings In | $321,000 | +6.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | Smucker | $324,000 | -2.1% | 3,160 | +2.5% | 0.01% | -8.3% |
| WATT | Buy | Energous Corp | $325,000 | -29.0% | 32,160 | +4.1% | 0.01% | -31.2% |
| LLL | New | L3 Technologies Inc. | $307,000 | – | 1,444 | +100.0% | 0.01% | – |
| BIP | Brookfield Infrastructure Part | $297,000 | +3.8% | 7,447 | 0.0% | 0.01% | 0.0% | |
| ANTM | Anthem Inc | $307,000 | +15.0% | 1,120 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | Edwards Lifesciences | $285,000 | +7.1% | 1,638 | -10.4% | 0.01% | 0.0% |
| IMMU | New | Immunomedics, Inc | $297,000 | – | 14,250 | +100.0% | 0.01% | – |
| APTV | Buy | Aptiv Plc | $303,000 | +2.4% | 3,609 | +11.6% | 0.01% | -9.1% |
| WEC | WEC Energy Group Inc | $285,000 | +3.3% | 4,275 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB Ltd ADR | $285,000 | +8.4% | 12,075 | 0.0% | 0.01% | +11.1% | |
| CHTR | Sell | Charter Communications | $257,000 | -88.1% | 788 | -89.3% | 0.01% | -88.3% |
| TDOC | New | Teladoc Inc | $263,000 | – | 3,050 | +100.0% | 0.01% | – |
| XLI | Sector SPDR Indl Select of Ben | $253,000 | +9.5% | 3,226 | 0.0% | 0.01% | +12.5% | |
| BKNG | Sell | Booking Holdings Inc | $262,000 | -32.6% | 132 | -31.2% | 0.01% | -35.7% |
| ASH | Buy | Ashland Global Holdings Inc | $260,000 | +16.6% | 3,096 | +8.8% | 0.01% | +12.5% |
| FSLR | Buy | First Solar Inc | $265,000 | -5.7% | 5,481 | +2.8% | 0.01% | -10.0% |
| GSK | New | GlaxoSmithKline PLC | $259,000 | – | 6,455 | +100.0% | 0.01% | – |
| XEL | XCEL Energy | $265,000 | +3.5% | 5,609 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC Holding Plc | $264,000 | -6.7% | 6,000 | 0.0% | 0.01% | -10.0% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $263,000 | +8.2% | 16,104 | -3.0% | 0.01% | 0.0% |
| HEWG | iShares MSCI Germany | $272,000 | -2.2% | 10,000 | 0.0% | 0.01% | -10.0% | |
| CDEV | New | Centennial Resource Developmen | $262,000 | – | 11,985 | +100.0% | 0.01% | – |
| ETP | Energy Transfer Partners LP | $240,000 | +16.5% | 10,795 | 0.0% | 0.01% | +14.3% | |
| BP | New | BP PLC | $224,000 | – | 4,855 | +100.0% | 0.01% | – |
| BIDU | Sell | Baidu Inc | $237,000 | -8.1% | 1,035 | -2.4% | 0.01% | -11.1% |
| MCHP | Microchip Technology | $241,000 | -13.0% | 3,050 | 0.0% | 0.01% | -20.0% | |
| SNY | Buy | Sanofi-Aventis ADR | $236,000 | +12.9% | 5,276 | +1.2% | 0.01% | +14.3% |
| BX | Sell | The Blackstone Group LP | $228,000 | -18.9% | 6,000 | -31.4% | 0.01% | -20.0% |
| XLF | Financial Select Sectors SPDR | $241,000 | +3.9% | 8,734 | 0.0% | 0.01% | 0.0% | |
| COP | New | Conoco Phillips | $249,000 | – | 3,218 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air | $232,000 | – | 3,375 | +100.0% | 0.01% | – |
| IWR | iShares Russell Midcap ETF | $225,000 | +4.2% | 1,019 | 0.0% | 0.01% | 0.0% | |
| IVV | iShares Core S&P 500 ETF | $239,000 | +7.2% | 817 | 0.0% | 0.01% | 0.0% | |
| RSP | Sell | Invesco S&P 500 Equal Weight E | $225,000 | -17.0% | 2,110 | -20.6% | 0.01% | -20.0% |
| RPM | Sell | RPM International Inc | $231,000 | +8.5% | 3,550 | -2.7% | 0.01% | 0.0% |
| WST | New | West Pharmaceutical Services I | $210,000 | – | 1,700 | +100.0% | 0.01% | – |
| ALL | Sell | Allstate | $208,000 | 0.0% | 2,112 | -7.2% | 0.01% | 0.0% |
| PXD | Buy | Pioneer Natural | $204,000 | -1.4% | 1,170 | +6.8% | 0.01% | 0.0% |
| XLV | New | Select Sector S&P Health Care | $202,000 | – | 2,123 | +100.0% | 0.01% | – |
| VDE | Vanguard Energy ETF | $207,000 | 0.0% | 1,967 | 0.0% | 0.01% | 0.0% | |
| UPS | New | United Parcel Service Class B | $204,000 | – | 1,749 | +100.0% | 0.01% | – |
| ED | Sell | Consolidated Edison | $201,000 | -27.7% | 2,644 | -25.8% | 0.01% | -30.0% |
| RSG | Republic Services | $216,000 | +6.4% | 2,966 | 0.0% | 0.01% | 0.0% | |
| IJR | New | iShares Core S&P 600 Small Cap | $200,000 | – | 2,298 | +100.0% | 0.01% | – |
| BXP | Boston Properties | $200,000 | -2.0% | 1,625 | 0.0% | 0.01% | 0.0% | |
| BR | Sell | Broadridge Financial Solutions | $208,000 | -20.6% | 1,580 | -30.7% | 0.01% | -22.2% |
| KFS | Kingsway Financial Services In | $182,000 | +1.7% | 65,038 | 0.0% | 0.01% | 0.0% | |
| DAIO | Sell | Data I O Corp | $188,000 | -56.1% | 35,973 | -46.6% | 0.01% | -60.0% |
| DB | Buy | Deutsche Bank | $116,000 | +9.4% | 10,250 | +2.5% | 0.00% | 0.0% |
| SAL | Sell | Salisbury Bancorp | $113,000 | -5.8% | 2,700 | -0.0% | 0.00% | 0.0% |
| FSP | Exit | Franklin Street Properties Cor | $0 | – | -10,414 | -100.0% | -0.00% | – |
| HSGX | Exit | Histogenics Corp | $0 | – | -72,200 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financial | $0 | – | -3,969 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -5,531 | -100.0% | -0.01% | – |
| EQT | Exit | EQT Corp | $0 | – | -4,290 | -100.0% | -0.01% | – |
| IWP | Exit | iShares Russell Midcap Growth | $0 | – | -1,979 | -100.0% | -0.01% | – |
| DGS | Exit | WisdomTree EM Small Cap | $0 | – | -6,085 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -3,175 | -100.0% | -0.01% | – |
| SMTA | Exit | Spirit MTA Reit | $0 | – | -34,424 | -100.0% | -0.01% | – |
| CCJ | Exit | Cameco Corporation | $0 | – | -36,955 | -100.0% | -0.02% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -1,811 | -100.0% | -0.02% | – |
| JD | Exit | JD.Com Inc-ADR | $0 | – | -11,650 | -100.0% | -0.02% | – |
| ULTI | Exit | Ultimate Software | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Mng | $0 | – | -17,188 | -100.0% | -0.02% | – |
| NGD | Exit | New Gold Inc | $0 | – | -596,165 | -100.0% | -0.04% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -63,465 | -100.0% | -0.05% | – |
| AKAM | Exit | Akamai Technology | $0 | – | -19,320 | -100.0% | -0.05% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -21,795 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.