$2.48 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 335 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA Corp | $5,457,000 | – | 28,734 | +100.0% | 0.22% | – |
| SERV | New | ServiceMaster Global Holdings | $4,912,000 | – | 133,698 | +100.0% | 0.20% | – |
| LIN | New | Linde Plc | $2,170,000 | – | 13,905 | +100.0% | 0.09% | – |
| SRC | New | Spirit Realty Capital Inc. | $2,049,000 | – | 58,114 | +100.0% | 0.08% | – |
| PRU | New | Prudential Financial Inc | $1,322,000 | – | 16,211 | +100.0% | 0.05% | – |
| HEI | New | Heico Corp | $972,000 | – | 12,550 | +100.0% | 0.04% | – |
| TRMB | New | Trimble Navigation | $918,000 | – | 27,907 | +100.0% | 0.04% | – |
| TECH | New | Bio-Techne Corp | $747,000 | – | 5,165 | +100.0% | 0.03% | – |
| CGNX | New | Cognex | $511,000 | – | 13,210 | +100.0% | 0.02% | – |
| PH | New | Parker-Hannifin | $457,000 | – | 3,067 | +100.0% | 0.02% | – |
| PNC | New | PNC Financial | $318,000 | – | 2,721 | +100.0% | 0.01% | – |
| ADM | New | Archer-Daniels-Midland | $298,000 | – | 7,281 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer LP | $281,000 | – | 21,242 | +100.0% | 0.01% | – |
| TRI | New | Thomson Reuters Corporation | $250,000 | – | 5,179 | +100.0% | 0.01% | – |
| UN | New | Unilever NV ORD | $260,000 | – | 4,830 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp PLC | $234,000 | – | 3,412 | +100.0% | 0.01% | – |
| GM | New | General Motors | $203,000 | – | 6,067 | +100.0% | 0.01% | – |
| KALA | New | Kala Pharmaceuticals Inc. | $115,000 | – | 23,600 | +100.0% | 0.01% | – |
| FCEL | New | Fuelcell Energy | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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 | 2024-05-15 |
| 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 |
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.