$3 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 342 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $136,959,000 | -1.2% | 985,103 | -4.8% | 4.57% | -0.4% |
| JPM | Sell | J P Morgan Chase | $101,273,000 | +3.9% | 860,507 | -1.3% | 3.38% | +4.8% |
| AAPL | Sell | Apple Inc | $90,851,000 | +11.1% | 405,639 | -1.8% | 3.03% | +12.0% |
| DHR | Sell | Danaher | $82,715,000 | -6.1% | 572,701 | -7.1% | 2.76% | -5.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $67,544,000 | +7.6% | 55,312 | -4.6% | 2.26% | +8.5% |
| TMO | Sell | Thermo Fisher Scientific | $67,376,000 | -2.2% | 231,317 | -1.4% | 2.25% | -1.4% |
| PEP | Buy | Pepsico | $64,369,000 | +5.5% | 469,506 | +0.9% | 2.15% | +6.4% |
| DIS | Sell | Walt Disney | $61,514,000 | -6.9% | 472,023 | -0.2% | 2.05% | -6.1% |
| MA | Sell | Mastercard Inc Cl A | $55,669,000 | +0.6% | 204,989 | -2.0% | 1.86% | +1.5% |
| UTX | Sell | United Technologies | $54,187,000 | -19.7% | 396,919 | -23.4% | 1.81% | -19.1% |
| UNP | Sell | Union Pacific | $51,566,000 | -8.9% | 318,346 | -4.9% | 1.72% | -8.2% |
| COST | Sell | Costco | $51,516,000 | +7.3% | 178,805 | -1.6% | 1.72% | +8.2% |
| ADBE | Buy | Adobe Inc. | $51,388,000 | -2.6% | 186,019 | +3.9% | 1.72% | -1.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $50,529,000 | -3.0% | 242,904 | -0.6% | 1.69% | -2.1% |
| MRK | Sell | Merck | $48,841,000 | -1.0% | 580,197 | -1.4% | 1.63% | -0.2% |
| JNJ | Sell | Johnson & Johnson | $47,865,000 | -11.5% | 369,957 | -4.8% | 1.60% | -10.8% |
| MMC | Sell | Marsh & McLennan | $47,448,000 | -0.4% | 474,241 | -0.7% | 1.58% | +0.4% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $46,732,000 | +0.9% | 431,106 | -3.7% | 1.56% | +1.8% |
| ENB | Buy | Enbridge Inc | $40,824,000 | -0.0% | 1,163,752 | +2.8% | 1.36% | +0.8% |
| NKE | Sell | Nike Inc Class B | $39,979,000 | +9.4% | 425,671 | -2.2% | 1.33% | +10.2% |
| AMZN | Sell | Amazon.Com | $38,775,000 | -10.3% | 22,337 | -2.2% | 1.29% | -9.6% |
| CSCO | Buy | Cisco Systems | $38,166,000 | -9.4% | 772,439 | +0.4% | 1.27% | -8.7% |
| CMCSA | Sell | Comcast Cl A | $37,526,000 | +6.6% | 832,432 | -0.0% | 1.25% | +7.6% |
| HD | Buy | Home Depot | $37,294,000 | +12.4% | 160,738 | +0.8% | 1.24% | +13.4% |
| MCD | Sell | McDonalds | $35,742,000 | +0.3% | 166,468 | -2.9% | 1.19% | +1.2% |
| HON | Sell | Honeywell International | $33,966,000 | -4.1% | 200,742 | -1.1% | 1.13% | -3.3% |
| BDX | Sell | Becton Dickinson | $31,449,000 | -1.2% | 124,325 | -1.6% | 1.05% | -0.4% |
| FISV | Buy | Fiserv | $31,154,000 | +38.8% | 300,746 | +22.1% | 1.04% | +40.0% |
| AEM | Buy | Agnico Eagle Mines Limited | $31,045,000 | +6.4% | 579,092 | +1.7% | 1.04% | +7.2% |
| MDLZ | Sell | Mondelez International | $30,798,000 | +0.7% | 556,722 | -1.8% | 1.03% | +1.6% |
| ABT | Sell | Abbott Labs | $30,689,000 | -1.6% | 366,785 | -1.1% | 1.02% | -0.8% |
| ZTS | Sell | Zoetis Inc | $30,518,000 | +6.0% | 244,951 | -3.4% | 1.02% | +6.9% |
| WY | Buy | Weyerhaeuser | $28,811,000 | +13.9% | 1,040,096 | +8.3% | 0.96% | +14.8% |
| FTV | Sell | Fortive Corp | $28,592,000 | -16.6% | 417,043 | -0.8% | 0.95% | -15.9% |
| GLD | Sell | SPDR Gold Shares | $28,100,000 | +4.2% | 202,351 | -0.0% | 0.94% | +5.0% |
| MKC | Sell | McCormick | $27,866,000 | -2.7% | 178,285 | -3.5% | 0.93% | -1.9% |
| NOC | Buy | Northrop Grumman | $27,453,000 | +1785.5% | 73,248 | +1525.6% | 0.92% | +1808.3% |
| PG | Sell | Procter & Gamble | $26,801,000 | +12.4% | 215,476 | -0.9% | 0.90% | +13.4% |
| ADP | Sell | Automatic Data Processing | $25,263,000 | -3.0% | 156,507 | -0.6% | 0.84% | -2.2% |
| EFX | Buy | Equifax | $24,596,000 | +77.8% | 174,847 | +71.0% | 0.82% | +79.3% |
| CVX | Sell | Chevron Corp | $24,369,000 | -6.4% | 205,475 | -1.8% | 0.81% | -5.7% |
| CB | Sell | Chubb Ltd | $23,876,000 | +6.6% | 147,892 | -2.8% | 0.80% | +7.4% |
| SBUX | Sell | Starbucks | $22,279,000 | +2.0% | 251,973 | -3.3% | 0.74% | +2.9% |
| BA | Buy | Boeing | $22,233,000 | +577.6% | 58,436 | +548.4% | 0.74% | +580.7% |
| BXP | New | Boston Properties | $22,104,000 | – | 170,479 | +100.0% | 0.74% | – |
| SSNC | Buy | SS & C Technologies | $21,893,000 | -1.2% | 424,537 | +10.4% | 0.73% | -0.4% |
| APH | Sell | Amphenol | $21,833,000 | -0.5% | 226,252 | -1.1% | 0.73% | +0.3% |
| ROLL | Sell | RBC Bearings Inc | $20,976,000 | -13.6% | 126,427 | -13.1% | 0.70% | -12.8% |
| CCI | Buy | Crown Castle International Cor | $20,443,000 | +7.3% | 147,059 | +0.6% | 0.68% | +8.1% |
| AXP | Sell | American Express | $19,696,000 | -5.6% | 166,520 | -1.5% | 0.66% | -4.9% |
| KO | Sell | Coca Cola | $19,298,000 | +3.9% | 354,486 | -2.8% | 0.64% | +4.7% |
| UNH | Buy | United Health Group | $18,905,000 | -1.0% | 86,991 | +11.2% | 0.63% | -0.2% |
| XOM | Sell | Exxon Mobil | $18,514,000 | -18.9% | 262,213 | -12.0% | 0.62% | -18.3% |
| SU | Sell | Suncor Energy Inc | $18,411,000 | +0.7% | 582,997 | -0.6% | 0.62% | +1.7% |
| DE | Sell | Deere | $17,582,000 | -39.7% | 104,236 | -40.8% | 0.59% | -39.2% |
| NVS | Buy | Novartis A G ADR | $16,967,000 | -1.2% | 195,253 | +3.9% | 0.57% | -0.4% |
| DLB | Sell | Dolby Laboratories Inc | $16,292,000 | -6.5% | 252,045 | -6.5% | 0.54% | -5.7% |
| WAB | Buy | Wabtec Corp | $15,517,000 | +6475.0% | 215,936 | +6475.4% | 0.52% | +6375.0% |
| CAT | Buy | Caterpillar | $15,028,000 | -5.7% | 118,976 | +1.8% | 0.50% | -4.9% |
| STZ | Sell | Constellation Brands Inc Cl A | $14,829,000 | +1.6% | 71,540 | -3.4% | 0.50% | +2.5% |
| MTD | Buy | Mettler-Toledo International | $14,818,000 | -13.5% | 21,036 | +3.2% | 0.50% | -12.7% |
| USB | Sell | US Bancorp | $14,818,000 | +2.7% | 267,767 | -2.8% | 0.50% | +3.6% |
| LOW | Buy | Lowes | $14,640,000 | +9.0% | 133,137 | +0.0% | 0.49% | +9.9% |
| BLL | Sell | Ball Corp | $14,557,000 | -52.2% | 199,936 | -54.1% | 0.49% | -51.8% |
| SPY | Buy | SPDR S&P 500 ETF Index | $13,929,000 | +2.2% | 46,936 | +0.9% | 0.46% | +3.1% |
| PFE | Sell | Pfizer | $13,362,000 | -18.9% | 371,891 | -2.3% | 0.45% | -18.3% |
| TJX | Buy | TJX Corp | $13,195,000 | +5.9% | 236,721 | +0.5% | 0.44% | +6.8% |
| MMM | Sell | 3M Company | $11,848,000 | -7.9% | 72,067 | -2.9% | 0.40% | -7.3% |
| GOOG | Sell | Alphabet Inc. Class C | $11,745,000 | +10.5% | 9,635 | -2.1% | 0.39% | +11.4% |
| SWK | Sell | Stanley Black & Decker Inc | $11,757,000 | -3.9% | 81,414 | -3.8% | 0.39% | -3.2% |
| DEO | Sell | Diageo Plc ADR | $11,677,000 | -40.5% | 71,412 | -37.3% | 0.39% | -39.9% |
| ORCL | Buy | Oracle | $11,621,000 | -1.9% | 211,184 | +1.5% | 0.39% | -1.0% |
| TRU | Sell | TransUnion | $11,429,000 | -38.6% | 140,909 | -44.4% | 0.38% | -38.1% |
| ABBV | Sell | Abbvie Inc | $11,240,000 | -1.5% | 148,441 | -5.4% | 0.38% | -0.8% |
| MMP | Sell | Magellan Midstream Partners LP | $10,650,000 | -0.2% | 160,711 | -3.6% | 0.36% | +0.6% |
| CNI | Sell | Canadian National Railway | $9,472,000 | -4.3% | 105,409 | -1.5% | 0.32% | -3.7% |
| VEA | Sell | Vanguard FTSE ETF Developed Ma | $9,058,000 | -3.6% | 220,502 | -2.1% | 0.30% | -2.9% |
| EPD | Sell | Enterprise Products LP | $8,964,000 | -2.2% | 313,634 | -1.2% | 0.30% | -1.3% |
| ANSS | Sell | Ansys | $8,907,000 | +4.8% | 40,239 | -3.1% | 0.30% | +5.7% |
| O | Buy | Realty Income Corp | $8,683,000 | +11.9% | 113,235 | +0.6% | 0.29% | +12.8% |
| FB | Sell | Facebook Inc | $8,673,000 | -14.5% | 48,703 | -7.3% | 0.29% | -14.0% |
| IBM | Sell | International Business Machine | $8,362,000 | +3.8% | 57,503 | -1.6% | 0.28% | +4.5% |
| TECH | Buy | Bio-Techne Corp | $8,202,000 | -5.9% | 41,917 | +0.3% | 0.27% | -4.9% |
| VZ | Buy | Verizon | $8,164,000 | +7.1% | 135,260 | +1.3% | 0.27% | +8.3% |
| SYK | Sell | Stryker | $8,192,000 | +5.0% | 37,873 | -0.2% | 0.27% | +5.8% |
| ECL | Sell | Ecolab | $8,004,000 | -0.5% | 40,415 | -0.8% | 0.27% | +0.4% |
| APD | Buy | Air Products & Chemicals Inc | $7,598,000 | -1.8% | 34,246 | +0.2% | 0.25% | -0.8% |
| LMT | Sell | Lockheed Martin | $7,532,000 | +6.6% | 19,310 | -0.7% | 0.25% | +7.3% |
| ILMN | Sell | Illumina Inc | $7,282,000 | -22.0% | 23,938 | -5.6% | 0.24% | -21.4% |
| PBCT | Sell | Peoples United Financial Inc | $7,072,000 | -18.6% | 452,326 | -12.7% | 0.24% | -18.1% |
| NI | Nisource | $6,440,000 | +3.9% | 215,229 | 0.0% | 0.22% | +4.9% | |
| VWO | Sell | Vanguard Emerging Markets Stoc | $6,215,000 | -7.8% | 154,362 | -2.6% | 0.21% | -7.2% |
| BAC | Sell | Bank of America | $6,149,000 | -5.5% | 210,815 | -6.0% | 0.20% | -4.7% |
| IQV | Sell | IQVIA Holdings | $6,058,000 | -9.4% | 40,554 | -2.4% | 0.20% | -8.6% |
| SERV | Sell | ServiceMaster Global Holdings | $5,912,000 | -11.0% | 105,758 | -17.1% | 0.20% | -10.5% |
| NEE | Sell | NextEra Energy | $5,732,000 | +12.4% | 24,602 | -1.2% | 0.19% | +13.0% |
| STOR | Sell | Store Capital Corp | $5,611,000 | +12.0% | 149,982 | -0.7% | 0.19% | +12.7% |
| UTL | Unitil Corp | $5,617,000 | +5.9% | 88,534 | 0.0% | 0.19% | +6.2% | |
| AMLP | Buy | Alerian MLP | $5,497,000 | -0.1% | 601,426 | +7.6% | 0.18% | +0.5% |
| BAX | Sell | Baxter International | $5,431,000 | +6.8% | 62,086 | -0.0% | 0.18% | +7.7% |
| KMI | Buy | Kinder Morgan Inc | $5,421,000 | +0.1% | 263,015 | +1.4% | 0.18% | +1.1% |
| TRV | Sell | The Travelers Companies Inc | $5,405,000 | -2.4% | 36,350 | -1.9% | 0.18% | -1.6% |
| TEL | Sell | TE Connectivity Limited | $5,266,000 | -3.6% | 56,518 | -1.0% | 0.18% | -2.8% |
| KMB | Buy | Kimberly-Clark | $5,199,000 | +18.3% | 36,600 | +11.0% | 0.17% | +19.2% |
| V | Sell | Visa Incorporated | $5,117,000 | -1.0% | 29,746 | -0.1% | 0.17% | 0.0% |
| EOG | Sell | EOG Resources | $5,132,000 | -29.3% | 69,152 | -11.2% | 0.17% | -28.8% |
| WFC | Sell | Wells Fargo | $4,968,000 | -2.1% | 98,500 | -8.2% | 0.17% | -1.2% |
| ACN | Sell | Accenture Plc Class A F | $4,813,000 | +4.0% | 25,023 | -0.1% | 0.16% | +5.2% |
| CRM | Buy | Salesforce.com Inc | $4,723,000 | +49.3% | 31,815 | +52.6% | 0.16% | +50.5% |
| ALC | Sell | Alcon Inc | $4,704,000 | -15.5% | 80,693 | -10.1% | 0.16% | -14.7% |
| VBK | Buy | Vanguard Small Cap Growth | $4,683,000 | -1.1% | 25,724 | +1.1% | 0.16% | -0.6% |
| D | Sell | Dominion Energy | $4,633,000 | +2.2% | 57,168 | -2.5% | 0.16% | +3.3% |
| BX | New | The Blackstone Group Inc - A | $4,537,000 | – | 92,901 | +100.0% | 0.15% | – |
| SHW | Sell | Sherwin-Williams | $4,497,000 | +18.0% | 8,178 | -1.6% | 0.15% | +19.0% |
| CL | Sell | Colgate-Palmolive | $4,451,000 | -18.5% | 60,551 | -20.6% | 0.15% | -17.7% |
| VO | Vanguard Mid Cap ETF | $4,370,000 | +0.3% | 26,074 | 0.0% | 0.15% | +1.4% | |
| RTN | Sell | Raytheon | $4,311,000 | -84.3% | 21,973 | -86.1% | 0.14% | -84.1% |
| PYPL | Sell | PayPal Holdings | $4,308,000 | -12.6% | 41,583 | -3.4% | 0.14% | -11.7% |
| CI | Buy | CIGNA Corp | $4,303,000 | -3.6% | 28,346 | +0.1% | 0.14% | -2.7% |
| INTC | Sell | Intel | $4,289,000 | +5.3% | 83,234 | -2.2% | 0.14% | +5.9% |
| NOVT | Sell | Novanta Inc. | $4,287,000 | -22.2% | 52,460 | -10.3% | 0.14% | -21.9% |
| STT | Sell | State Street | $4,219,000 | -10.9% | 71,278 | -15.6% | 0.14% | -10.2% |
| CME | CME Group Inc | $4,059,000 | +8.9% | 19,205 | 0.0% | 0.14% | +9.8% | |
| VGT | Buy | Vanguard Information Techology | $3,903,000 | +4.4% | 18,108 | +2.1% | 0.13% | +4.8% |
| C | Sell | Citigroup | $3,747,000 | -4.3% | 54,243 | -3.0% | 0.12% | -3.8% |
| MRCY | Sell | Mercury Systems Inc | $3,684,000 | +12.5% | 45,389 | -2.5% | 0.12% | +13.9% |
| SRC | Buy | Spirit Realty Capital Inc. | $3,696,000 | +22.2% | 77,219 | +8.9% | 0.12% | +23.0% |
| LLY | Sell | Eli Lilly | $3,661,000 | +0.4% | 32,734 | -0.5% | 0.12% | +0.8% |
| TRP | Buy | TC Energy Corp | $3,614,000 | +14.2% | 69,789 | +9.2% | 0.12% | +15.2% |
| NSC | Norfolk Southern | $3,597,000 | -9.9% | 20,020 | 0.0% | 0.12% | -9.1% | |
| SLB | Buy | Schlumberger | $3,569,000 | -12.9% | 104,437 | +1.3% | 0.12% | -12.5% |
| NVR | NVR Inc | $3,531,000 | +10.3% | 950 | 0.0% | 0.12% | +11.3% | |
| VBR | Buy | Vanguard Small Cap Value ETF | $3,538,000 | +1.5% | 27,459 | +2.9% | 0.12% | +2.6% |
| EMR | Sell | Emerson Electric | $3,340,000 | -2.3% | 49,956 | -2.5% | 0.11% | -1.8% |
| ADI | Sell | Analog Devices | $3,289,000 | -4.5% | 29,435 | -3.5% | 0.11% | -3.5% |
| FAST | Sell | Fastenal Company | $3,237,000 | -1.3% | 99,088 | -1.5% | 0.11% | -0.9% |
| 1/100 Berkshire Hathaway Class | $3,118,000 | -2.0% | 1,000 | 0.0% | 0.10% | -1.0% | ||
| BMY | Buy | Bristol-Myers Squibb | $3,086,000 | +12.4% | 60,858 | +0.5% | 0.10% | +13.2% |
| GD | Sell | General Dynamics | $3,097,000 | -2.7% | 16,951 | -3.2% | 0.10% | -1.9% |
| BABA | Buy | Alibaba Group Holding-SP ADR | $3,061,000 | +5.8% | 18,307 | +7.3% | 0.10% | +6.2% |
| TGT | Sell | Target | $3,051,000 | +23.2% | 28,538 | -0.2% | 0.10% | +24.4% |
| DAL | Sell | Delta Airlines | $2,889,000 | +0.4% | 50,158 | -1.1% | 0.10% | +1.1% |
| GIS | Sell | General Mills | $2,863,000 | +3.4% | 51,950 | -1.4% | 0.10% | +4.3% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $2,789,000 | -6.9% | 42,774 | -6.2% | 0.09% | -6.1% |
| AJG | Sell | Arthur J Gallagher & Co | $2,696,000 | -0.2% | 30,097 | -2.4% | 0.09% | +1.1% |
| ROST | Ross Stores | $2,568,000 | +10.8% | 23,381 | 0.0% | 0.09% | +11.7% | |
| VTR | Ventas Inc REIT | $2,497,000 | +6.8% | 34,194 | 0.0% | 0.08% | +7.8% | |
| GILD | Sell | Gilead Sciences | $2,372,000 | -6.5% | 37,433 | -0.3% | 0.08% | -6.0% |
| MOS | Buy | Mosaic Company | $2,381,000 | -17.6% | 116,144 | +0.6% | 0.08% | -17.7% |
| DD | Sell | DuPont De Nemours Inc | $2,334,000 | -15.5% | 32,732 | -11.0% | 0.08% | -14.3% |
| CVS | Sell | CVS Health Corp | $2,277,000 | +15.4% | 36,110 | -0.3% | 0.08% | +16.9% |
| ES | Buy | Eversource Energy | $2,234,000 | +15.3% | 26,142 | +2.2% | 0.08% | +17.2% |
| HXL | Buy | Hexcel Corp | $2,225,000 | +7.5% | 27,090 | +5.8% | 0.07% | +7.2% |
| BRKA | Berkshire Hathaway Cl A | $2,183,000 | -2.0% | 7 | 0.0% | 0.07% | -1.4% | |
| CDAY | Buy | Ceridian HCM Holding Inc | $2,172,000 | -1.3% | 43,991 | +0.3% | 0.07% | -1.4% |
| VNQ | Sell | Vanguard REIT Index ETF | $2,171,000 | +3.0% | 23,281 | -3.4% | 0.07% | +2.9% |
| MTB | Sell | M&T Bank | $2,113,000 | -9.5% | 13,379 | -2.6% | 0.07% | -7.8% |
| LIN | Sell | Linde Plc | $2,114,000 | -12.0% | 10,911 | -8.8% | 0.07% | -11.2% |
| ISRG | Sell | Intuitive Surgical | $2,066,000 | +1.5% | 3,827 | -1.3% | 0.07% | +3.0% |
| QCOM | Sell | Qualcomm | $1,939,000 | -8.8% | 25,419 | -9.1% | 0.06% | -7.1% |
| WMT | Buy | Walmart | $1,928,000 | +42.8% | 16,247 | +33.0% | 0.06% | +42.2% |
| COO | Buy | Cooper Companies | $1,911,000 | +1.3% | 6,434 | +14.9% | 0.06% | +3.2% |
| IT | Buy | Gartner Group Inc Cl A | $1,875,000 | +4.9% | 13,113 | +18.1% | 0.06% | +6.8% |
| TXN | Buy | Texas Instruments | $1,854,000 | +13.0% | 14,345 | +0.3% | 0.06% | +14.8% |
| EWBC | Buy | East West Bancorp | $1,851,000 | +106.8% | 41,792 | +118.3% | 0.06% | +106.7% |
| VGK | Sell | Vanguard FTSE Europe ETF | $1,835,000 | -5.2% | 34,229 | -2.9% | 0.06% | -4.7% |
| NVO | Sell | Novo Nordisk A/S ADR | $1,800,000 | -0.2% | 34,821 | -1.5% | 0.06% | 0.0% |
| EEM | Sell | iShares MSCI Emerg Mkts ETF | $1,793,000 | -12.7% | 43,882 | -8.4% | 0.06% | -11.8% |
| HSIC | Sell | Henry Schein | $1,771,000 | -10.7% | 27,888 | -1.8% | 0.06% | -10.6% |
| WAT | Sell | Waters Corp | $1,751,000 | +0.5% | 7,843 | -3.1% | 0.06% | 0.0% |
| T | Sell | AT & T | $1,728,000 | -6.9% | 45,659 | -17.6% | 0.06% | -4.9% |
| TSCO | Sell | Tractor Supply Company | $1,736,000 | -17.7% | 19,190 | -1.0% | 0.06% | -17.1% |
| WRB | Buy | WR Berkley Corporation | $1,718,000 | +19.6% | 23,784 | +9.2% | 0.06% | +18.8% |
| TDY | New | Teledyne Technologies | $1,671,000 | – | 5,190 | +100.0% | 0.06% | – |
| HEI | Sell | Heico Corp | $1,686,000 | -57.0% | 13,500 | -53.9% | 0.06% | -56.9% |
| SPG | Buy | Simon Property Group | $1,692,000 | +1.1% | 10,871 | +3.8% | 0.06% | +1.8% |
| VTI | Sell | Vanguard Total Stock Market Vi | $1,672,000 | -0.7% | 11,075 | -1.2% | 0.06% | 0.0% |
| RDSA | Sell | Royal Dutch Shell A ADRF ADR | $1,679,000 | -12.0% | 28,534 | -2.7% | 0.06% | -11.1% |
| IWM | Sell | iShares Russell 2000 ETF | $1,622,000 | -13.3% | 10,718 | -10.9% | 0.05% | -12.9% |
| SYY | Sell | Sysco | $1,609,000 | +11.9% | 20,261 | -0.4% | 0.05% | +12.5% |
| RDSB | Sell | Royal Dutch Shell B ADRF Spons | $1,623,000 | -15.4% | 27,103 | -7.1% | 0.05% | -15.6% |
| DHI | D R Horton Inc | $1,585,000 | +22.2% | 30,079 | 0.0% | 0.05% | +23.3% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,582,000 | -1.8% | 28,610 | -2.9% | 0.05% | 0.0% |
| PM | Sell | Philip Morris International | $1,549,000 | -4.6% | 20,402 | -1.3% | 0.05% | -3.7% |
| MDT | Buy | Medtronic PLC | $1,562,000 | +12.4% | 14,379 | +0.8% | 0.05% | +13.0% |
| PFPT | Buy | Proofpoint Inc | $1,514,000 | +9.7% | 11,735 | +2.2% | 0.05% | +10.9% |
| KEYS | New | Keysight Technologies Inc | $1,516,000 | – | 15,592 | +100.0% | 0.05% | – |
| W | Buy | Wayfair Inc Class A | $1,461,000 | -22.4% | 13,035 | +1.1% | 0.05% | -21.0% |
| DUK | Sell | Duke Energy | $1,464,000 | +4.6% | 15,272 | -3.6% | 0.05% | +6.5% |
| PRU | Buy | Prudential Financial Inc | $1,362,000 | -8.9% | 15,145 | +2.3% | 0.04% | -8.2% |
| AMGN | Sell | Amgen | $1,342,000 | -1.1% | 6,937 | -5.8% | 0.04% | 0.0% |
| OMC | Sell | Omnicom | $1,307,000 | -4.8% | 16,693 | -0.4% | 0.04% | -2.2% |
| GE | Buy | General Electric | $1,294,000 | -13.6% | 144,728 | +1.4% | 0.04% | -14.0% |
| ITW | Buy | Illinois Tool Works | $1,251,000 | +4.3% | 7,997 | +0.6% | 0.04% | +5.0% |
| DOW | Sell | Dow Inc | $1,206,000 | -27.3% | 25,316 | -24.8% | 0.04% | -27.3% |
| CHD | Sell | Church & Dwight | $1,162,000 | +2.1% | 15,450 | -0.8% | 0.04% | +2.6% |
| PKG | Packaging Corp. America | $1,156,000 | +11.3% | 10,900 | 0.0% | 0.04% | +14.7% | |
| PANW | Buy | Palo Alto Networks Inc | $1,144,000 | +6.6% | 5,613 | +6.6% | 0.04% | +5.6% |
| WM | Sell | Waste Management | $1,138,000 | -0.8% | 9,900 | -0.4% | 0.04% | 0.0% |
| INTU | Sell | Intuit | $1,150,000 | -2.2% | 4,326 | -3.8% | 0.04% | -2.6% |
| AMT | Sell | Amer Tower Cl A | $1,139,000 | +5.6% | 5,150 | -2.4% | 0.04% | +5.6% |
| JBHT | Sell | Hunt JB Transport Services | $1,108,000 | -18.6% | 10,011 | -32.7% | 0.04% | -17.8% |
| COG | Sell | Cabot Oil & Gas Corp Cl A | $1,099,000 | -94.6% | 62,532 | -92.9% | 0.04% | -94.5% |
| BAM | Buy | Brookfield Asset Management In | $1,082,000 | +30.4% | 20,374 | +17.3% | 0.04% | +33.3% |
| DFS | Buy | Discover Financial Services | $1,039,000 | +4.8% | 12,812 | +0.4% | 0.04% | +6.1% |
| JD | Buy | JD.Com Inc-ADR | $1,044,000 | +25.0% | 37,015 | +34.3% | 0.04% | +25.0% |
| CFG | Buy | Citizens Financial Group | $1,063,000 | +8.9% | 30,043 | +8.9% | 0.04% | +9.4% |
| COP | Buy | Conoco Phillips | $1,021,000 | +55.2% | 17,916 | +66.1% | 0.03% | +54.5% |
| AWK | Sell | American Water Works Company I | $1,022,000 | +5.8% | 8,225 | -1.2% | 0.03% | +6.2% |
| JCI | Johnson Controls | $1,031,000 | +6.3% | 23,484 | 0.0% | 0.03% | +6.2% | |
| VIG | Sell | Vanguard Dividend Appreciation | $1,003,000 | -7.9% | 8,384 | -11.3% | 0.03% | -8.3% |
| BK | Sell | Bank of New York Mellon | $975,000 | +0.9% | 21,571 | -1.4% | 0.03% | +3.1% |
| MO | Sell | Altria Group Inc | $975,000 | -19.0% | 23,837 | -6.1% | 0.03% | -17.5% |
| GWR | Sell | Genesee & Wyoming | $951,000 | +6.3% | 8,602 | -3.9% | 0.03% | +6.7% |
| FSLR | Buy | First Solar Inc | $929,000 | -10.5% | 16,006 | +1.3% | 0.03% | -8.8% |
| PAYX | Sell | Paychex | $914,000 | -7.1% | 11,047 | -7.6% | 0.03% | -6.1% |
| KDP | Buy | Keurig Dr Pepper Inc | $926,000 | -2.7% | 33,887 | +2.8% | 0.03% | -3.1% |
| CELG | Buy | Celgene Corp | $906,000 | +13.0% | 9,125 | +5.2% | 0.03% | +11.1% |
| VFC | Sell | V F Corp | $912,000 | -1.2% | 10,244 | -3.1% | 0.03% | -3.2% |
| IJH | Buy | iShares Core S&P MidCap ETF | $902,000 | +0.3% | 4,665 | +0.8% | 0.03% | 0.0% |
| CCOI | Cogent Communications Group | $884,000 | -7.2% | 16,048 | 0.0% | 0.03% | -6.2% | |
| ATR | New | Aptargroup | $855,000 | – | 7,220 | +100.0% | 0.03% | – |
| BNS | Buy | Bank of Nova Scotia | $882,000 | +9.8% | 15,523 | +5.2% | 0.03% | +7.4% |
| OXY | Sell | Occidental Petroleum | $831,000 | -14.5% | 18,688 | -3.3% | 0.03% | -12.5% |
| YUM | Sell | Yum Brands Inc | $835,000 | -5.9% | 7,360 | -8.2% | 0.03% | -3.4% |
| HSY | Sell | Hershey Foods | $849,000 | +14.0% | 5,480 | -1.5% | 0.03% | +12.0% |
| PPG | PPG Industries | $749,000 | +1.5% | 6,319 | 0.0% | 0.02% | +4.2% | |
| AZO | Sell | AutoZone Inc | $759,000 | -4.9% | 700 | -3.6% | 0.02% | -3.8% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $756,000 | +28.4% | 5,506 | +10.0% | 0.02% | +31.6% |
| PCH | Sell | Potlatch Corporation | $759,000 | +2.2% | 18,469 | -3.0% | 0.02% | 0.0% |
| MET | Sell | Metlife Inc | $708,000 | -52.0% | 15,019 | -49.4% | 0.02% | -51.0% |
| CLX | Buy | Clorox | $706,000 | +26.3% | 4,649 | +27.4% | 0.02% | +26.3% |
| CTVA | Sell | Corteva Inc | $679,000 | -31.7% | 24,246 | -27.9% | 0.02% | -30.3% |
| EZM | Wisdom Tree MidCap Earnings Fu | $680,000 | -1.4% | 17,240 | 0.0% | 0.02% | 0.0% | |
| IR | Ingersoll-Rand PLC | $691,000 | -2.8% | 5,612 | 0.0% | 0.02% | -4.2% | |
| IWB | iShares Russell 1000 Index | $655,000 | +1.1% | 3,981 | 0.0% | 0.02% | +4.8% | |
| IWF | iShares Tr Russell 1000 Growth | $665,000 | +1.5% | 4,164 | 0.0% | 0.02% | 0.0% | |
| PVG | Sell | Pretium Resources | $658,000 | +14.4% | 57,140 | -0.5% | 0.02% | +15.8% |
| NLSN | Buy | Nielsen Holdings PLC | $657,000 | -1.9% | 30,909 | +4.3% | 0.02% | 0.0% |
| SEDG | Buy | SolarEdge Technologies Inc | $650,000 | +35.7% | 7,765 | +1.3% | 0.02% | +37.5% |
| AFL | Sell | AFLAC | $668,000 | -5.5% | 12,763 | -1.0% | 0.02% | -4.3% |
| GWW | Sell | Grainger W W | $636,000 | +10.4% | 2,139 | -0.3% | 0.02% | +10.5% |
| EBAY | Ebay | $603,000 | -1.3% | 15,459 | 0.0% | 0.02% | 0.0% | |
| TROW | Buy | Price T Rowe Group Inc | $588,000 | +12.6% | 5,144 | +8.1% | 0.02% | +17.6% |
| SPGI | S&P Global Inc | $585,000 | +7.5% | 2,387 | 0.0% | 0.02% | +11.1% | |
| DNKN | Buy | Dunkin Brands | $603,000 | +4.9% | 7,599 | +5.2% | 0.02% | +5.3% |
| HP | Buy | Helmerich & Payne | $561,000 | +110.9% | 14,000 | +166.7% | 0.02% | +111.1% |
| BKNG | Booking Holdings Inc | $577,000 | +4.7% | 294 | 0.0% | 0.02% | +5.6% | |
| BLK | Sell | BlackRock Inc | $559,000 | -10.3% | 1,255 | -5.5% | 0.02% | -9.5% |
| PH | Buy | Parker-Hannifin | $574,000 | +10.2% | 3,179 | +3.7% | 0.02% | +11.8% |
| NTRS | Northern Trust Corp | $558,000 | +3.7% | 5,981 | 0.0% | 0.02% | +5.6% | |
| LHX | New | L3Harris Technoligies Inc | $529,000 | – | 2,534 | +100.0% | 0.02% | – |
| LNC | Lincoln National | $537,000 | -6.4% | 8,900 | 0.0% | 0.02% | -5.3% | |
| PEG | Sell | Public Service Enterprise | $533,000 | -3.1% | 8,587 | -8.2% | 0.02% | 0.0% |
| PAA | Sell | Plains All American Pipeline L | $535,000 | -18.1% | 25,800 | -3.7% | 0.02% | -18.2% |
| IP | International Paper | $523,000 | -3.5% | 12,515 | 0.0% | 0.02% | -5.6% | |
| K | Sell | Kellogg | $509,000 | +7.6% | 7,905 | -10.4% | 0.02% | +6.2% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $501,000 | -2.3% | 2,652 | -3.5% | 0.02% | 0.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $473,000 | +36.3% | 2,791 | +47.5% | 0.02% | +45.5% |
| TPR | Tapestry Inc | $469,000 | -17.9% | 18,000 | 0.0% | 0.02% | -15.8% | |
| WPC | Sell | WP Carey Inc | $468,000 | +5.4% | 5,225 | -4.6% | 0.02% | +6.7% |
| GLW | Sell | Corning | $470,000 | -21.3% | 16,464 | -8.4% | 0.02% | -20.0% |
| MORN | Morningstar Inc | $441,000 | +0.9% | 3,021 | 0.0% | 0.02% | +7.1% | |
| CFR | Sell | Cullen/Frost Bankers | $456,000 | -23.9% | 5,150 | -19.4% | 0.02% | -25.0% |
| CHKP | Check Point Software | $443,000 | -5.3% | 4,050 | 0.0% | 0.02% | 0.0% | |
| IGV | Buy | iShares North America Tech | $434,000 | -0.7% | 2,050 | +2.5% | 0.01% | 0.0% |
| AMP | Ameriprise Financial Inc Com | $420,000 | +1.4% | 2,855 | 0.0% | 0.01% | 0.0% | |
| WBS | Webster Financial | $420,000 | -1.9% | 8,951 | 0.0% | 0.01% | 0.0% | |
| IVV | Buy | iShares Core S&P 500 ETF | $405,000 | +86.6% | 1,358 | +84.5% | 0.01% | +100.0% |
| VAR | Varian Medical | $405,000 | -12.5% | 3,400 | 0.0% | 0.01% | -6.7% | |
| WEC | WEC Energy Group Inc | $420,000 | +14.1% | 4,417 | 0.0% | 0.01% | +16.7% | |
| PNC | Buy | PNC Financial | $390,000 | +6.0% | 2,780 | +3.7% | 0.01% | +8.3% |
| NTR | Sell | Nutrien Ltd | $383,000 | -17.6% | 7,673 | -11.7% | 0.01% | -13.3% |
| FSCT | Sell | ForeScout Technologies | $392,000 | +8.3% | 10,350 | -3.3% | 0.01% | +8.3% |
| OKTA | Sell | Okta Inc | $397,000 | -51.8% | 4,030 | -39.5% | 0.01% | -51.9% |
| PGR | Progressive | $404,000 | -3.3% | 5,227 | 0.0% | 0.01% | -7.1% | |
| CDK | CDK Global Inc | $379,000 | -2.6% | 7,878 | 0.0% | 0.01% | 0.0% | |
| LECO | Lincoln Electric | $379,000 | +5.6% | 4,365 | 0.0% | 0.01% | +8.3% | |
| AKAM | New | Akamai Technology | $361,000 | – | 3,952 | +100.0% | 0.01% | – |
| XEL | XCEL Energy | $361,000 | +9.1% | 5,559 | 0.0% | 0.01% | +9.1% | |
| EA | Electronic Arts | $357,000 | -3.5% | 3,650 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | Cognizant Technology Solutions | $346,000 | -7.2% | 5,736 | -2.5% | 0.01% | 0.0% |
| PSX | Buy | Phillips 66 | $356,000 | +17.5% | 3,479 | +7.3% | 0.01% | +20.0% |
| TRI | Thomson Reuters Corporation | $346,000 | +3.6% | 5,179 | 0.0% | 0.01% | +9.1% | |
| GSK | GlaxoSmithKline PLC | $341,000 | +6.9% | 7,978 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | Goldman Sachs | $326,000 | -13.3% | 1,571 | -14.4% | 0.01% | -8.3% |
| XLF | Financial Select Sectors SPDR | $343,000 | +1.5% | 12,262 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | Smucker | $332,000 | -10.0% | 3,014 | -5.9% | 0.01% | -8.3% |
| EW | Edwards Lifesciences | $338,000 | +19.0% | 1,538 | 0.0% | 0.01% | +22.2% | |
| XLK | Select Sector S&P Technology I | $321,000 | +3.2% | 3,980 | 0.0% | 0.01% | +10.0% | |
| VRSK | Buy | Verisk Analytics Inc | $332,000 | +40.7% | 2,097 | +30.2% | 0.01% | +37.5% |
| HPQ | Sell | HP Inc | $343,000 | -11.6% | 18,141 | -2.7% | 0.01% | -15.4% |
| AGN | Sell | Allergan PLC | $343,000 | -18.1% | 2,038 | -18.6% | 0.01% | -21.4% |
| DGX | Buy | Quest Diagnostics | $307,000 | +14.1% | 2,871 | +8.7% | 0.01% | +11.1% |
| UN | Unilever NV ORD | $290,000 | -1.0% | 4,830 | 0.0% | 0.01% | 0.0% | |
| IWD | iShares Russell 1000 Value Ind | $309,000 | +1.0% | 2,408 | 0.0% | 0.01% | 0.0% | |
| PHM | Pultegroup Inc. | $292,000 | +15.4% | 8,000 | 0.0% | 0.01% | +25.0% | |
| CHTR | Charter Communications | $289,000 | +4.3% | 700 | 0.0% | 0.01% | +11.1% | |
| MCHP | Microchip Technology | $293,000 | +7.3% | 3,150 | 0.0% | 0.01% | +11.1% | |
| NATI | Sell | National Instruments | $312,000 | -21.0% | 7,425 | -21.0% | 0.01% | -23.1% |
| BIP | Sell | Brookfield Infrastructure Part | $289,000 | 0.0% | 5,824 | -13.4% | 0.01% | 0.0% |
| RSG | Republic Services | $257,000 | 0.0% | 2,966 | 0.0% | 0.01% | 0.0% | |
| ALGN | Align Technology Inc | $283,000 | -33.9% | 1,565 | 0.0% | 0.01% | -35.7% | |
| APTV | Sell | Aptiv Plc | $279,000 | +4.1% | 3,194 | -3.8% | 0.01% | 0.0% |
| ANTM | Anthem Inc | $280,000 | -14.9% | 1,167 | 0.0% | 0.01% | -18.2% | |
| SNPS | Synopsys Inc | $274,000 | +6.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FRC | Sell | First Republic Bank/CA | $278,000 | -48.0% | 2,875 | -47.5% | 0.01% | -50.0% |
| UPS | Buy | United Parcel Service Class B | $255,000 | +25.0% | 2,129 | +7.6% | 0.01% | +28.6% |
| KKR | New | KKR & Co Inc | $231,000 | – | 8,605 | +100.0% | 0.01% | – |
| VB | Sell | Vanguard Small Cap ETF | $236,000 | -26.7% | 1,533 | -25.3% | 0.01% | -27.3% |
| RPM | RPM International Inc | $244,000 | +12.4% | 3,550 | 0.0% | 0.01% | +14.3% | |
| CTSO | Sell | CytoSorbents Corp | $229,000 | -70.8% | 45,497 | -61.7% | 0.01% | -69.2% |
| ET | Sell | Energy Transfer LP | $253,000 | -11.5% | 19,358 | -4.7% | 0.01% | -11.1% |
| EQIX | Equinix Inc | $231,000 | +14.4% | 400 | 0.0% | 0.01% | +14.3% | |
| KSU | Kansas City Southern | $235,000 | +8.8% | 1,770 | 0.0% | 0.01% | +14.3% | |
| ADM | Archer-Daniels-Midland | $235,000 | +0.9% | 5,710 | 0.0% | 0.01% | 0.0% | |
| WST | West Pharmaceutical Services I | $230,000 | +13.3% | 1,625 | 0.0% | 0.01% | +14.3% | |
| KL | Kirkland Lake Gold Ltd | $234,000 | +4.5% | 5,225 | 0.0% | 0.01% | +14.3% | |
| YUMC | Sell | Yum China Holdings Inc | $229,000 | -22.4% | 5,041 | -21.2% | 0.01% | -20.0% |
| NEWR | Sell | New Relic | $245,000 | -73.1% | 3,985 | -62.2% | 0.01% | -73.3% |
| HPE | Hewlett Packard Enterprise Co | $253,000 | +1.6% | 16,676 | 0.0% | 0.01% | 0.0% | |
| SHAK | New | Shake Shack Inc | $252,000 | – | 2,575 | +100.0% | 0.01% | – |
| XLI | Sector SPDR Indl Select of Ben | $245,000 | +0.4% | 3,155 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofi-Aventis ADR | $242,000 | +7.1% | 5,216 | 0.0% | 0.01% | +14.3% | |
| ASML | New | ASML Holding NV NY Registry Sh | $248,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALL | Sell | Allstate | $203,000 | -6.0% | 1,866 | -12.0% | 0.01% | 0.0% |
| NVDA | New | Nvidia Corp | $200,000 | – | 1,149 | +100.0% | 0.01% | – |
| LOGI | New | Logitech Intl SA | $203,000 | – | 5,000 | +100.0% | 0.01% | – |
| CHRW | CH Robinson | $215,000 | +0.5% | 2,532 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FedEx Corporation | $204,000 | -16.0% | 1,400 | -5.5% | 0.01% | -12.5% |
| UTG | New | Reaves Util Income Fd | $202,000 | – | 5,500 | +100.0% | 0.01% | – |
| REGN | Regeneron Pharmaceuticals Inc | $209,000 | -11.4% | 754 | 0.0% | 0.01% | -12.5% | |
| PXD | Sell | Pioneer Natural | $207,000 | -32.6% | 1,645 | -17.5% | 0.01% | -30.0% |
| TDOC | Teladoc Inc | $220,000 | +1.9% | 3,250 | 0.0% | 0.01% | 0.0% | |
| GDX | VanEck Vectors Gold Miners ETF | $218,000 | +4.3% | 8,165 | 0.0% | 0.01% | 0.0% | |
| ASH | Ashland Global Holdings Inc | $213,000 | -3.6% | 2,761 | 0.0% | 0.01% | 0.0% | |
| EGP | New | EastGroup Properties Inc REIT | $215,000 | – | 1,720 | +100.0% | 0.01% | – |
| CLNC | New | Colony Credit Real Estate Inc | $159,000 | – | 10,964 | +100.0% | 0.01% | – |
| TME | New | Tencent Music Entertainment Gr | $128,000 | – | 10,010 | +100.0% | 0.00% | – |
| KALA | Kala Pharmaceuticals Inc. | $90,000 | -40.4% | 23,600 | 0.0% | 0.00% | -40.0% | |
| SAL | Sell | Salisbury Bancorp | $87,000 | +2.4% | 2,200 | -0.0% | 0.00% | 0.0% |
| IONS | New | Ionis Pharmaceuticals Inc | $49,000 | – | 804 | +100.0% | 0.00% | – |
| APA | Exit | Apache | $0 | – | -7,700 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -2,532 | -100.0% | -0.01% | – |
| Exit | Adidas AG | $0 | – | -700 | -100.0% | -0.01% | – | |
| OLED | Exit | Universal Display Corporation | $0 | – | -1,080 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holding Plc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,105 | -100.0% | -0.01% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -3,500 | -100.0% | -0.01% | – |
| HEWG | Exit | iShares MSCI Germany | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LLL | Exit | L3 Technologies Inc. | $0 | – | -1,444 | -100.0% | -0.01% | – |
| EWH | Exit | iShares MSCI Hong Kong Index | $0 | – | -24,696 | -100.0% | -0.02% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -14,870 | -100.0% | -0.02% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -9,770 | -100.0% | -0.02% | – |
| APC | Exit | Anadarko | $0 | – | -12,411 | -100.0% | -0.03% | – |
| TRMB | Exit | Trimble Navigation | $0 | – | -27,462 | -100.0% | -0.04% | – |
| ELAN | Exit | Elanco Animal Health | $0 | – | -56,115 | -100.0% | -0.06% | – |
| DATA | Exit | Tableau Software, Inc | $0 | – | -13,330 | -100.0% | -0.07% | – |
| BX | Exit | The Blackstone Group LP | $0 | – | -76,766 | -100.0% | -0.11% | – |
| FDC | Exit | First Data Corp | $0 | – | -132,824 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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 | 2024-02-14 |
| 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.