| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -804 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -21,050 | -100.0% | -0.00% | – |
| SAL | Exit | Salisbury Bancorp | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -19,358 | -100.0% | -0.00% | – |
| VRT | Exit | Vertiv Holdings LLC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -16,676 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust Compan | $0 | – | -14,312 | -100.0% | -0.01% | – |
| VIAC | Exit | ViacomCBS Inc Class B | $0 | – | -12,200 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -2,450 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corp Cl A | $0 | – | -11,475 | -100.0% | -0.01% | – |
| ILPT | Exit | Industrial Logistics Prop Wi | $0 | – | -12,000 | -100.0% | -0.01% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -873 | -100.0% | -0.01% | – |
| RPM | Exit | RPM International Inc | $0 | – | -3,370 | -100.0% | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -5,824 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -8,605 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland | $0 | – | -5,710 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -4,666 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -1,365 | -100.0% | -0.01% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -1,915 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Inc. | $0 | – | -3,720 | -100.0% | -0.01% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -18,000 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -3,150 | -100.0% | -0.01% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -1,425 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -2,450 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -4,955 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -706 | -100.0% | -0.01% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value Ind | $0 | – | -2,568 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -7,844 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -3,116 | -100.0% | -0.01% | – |
| CTSO | Exit | CytoSorbents Corp | $0 | – | -32,890 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -5,433 | -100.0% | -0.01% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -6,900 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -3,374 | -100.0% | -0.01% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,167 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties | $0 | – | -3,103 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -5,309 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -432 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -3,519 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -7,299 | -100.0% | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -2,220 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen/Frost Bankers | $0 | – | -5,150 | -100.0% | -0.01% | – |
| XLF | Exit | Financial Select Sectors SPDR | $0 | – | -13,836 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -1,538 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -12,308 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial | $0 | – | -3,122 | -100.0% | -0.01% | – |
| LECO | Exit | Lincoln Electric | $0 | – | -4,279 | -100.0% | -0.01% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -31,000 | -100.0% | -0.01% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -9,600 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -17,491 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc Com | $0 | – | -2,855 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV ORD | $0 | – | -5,998 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp | $0 | – | -11,652 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -5,712 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC | $0 | – | -9,332 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp. America | $0 | – | -3,700 | -100.0% | -0.01% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -11,275 | -100.0% | -0.01% | – |
| MET | Exit | Metlife Inc | $0 | – | -10,285 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL Energy | $0 | – | -5,379 | -100.0% | -0.01% | – |
| SJM | Exit | Smucker | $0 | – | -2,947 | -100.0% | -0.01% | – |
| IGV | Exit | iShares North America Tech | $0 | – | -1,550 | -100.0% | -0.01% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -3,021 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical | $0 | – | -3,400 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Reuters Corporation | $0 | – | -5,179 | -100.0% | -0.01% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -3,452 | -100.0% | -0.01% | – |
| GLW | Exit | Corning | $0 | – | -16,683 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Class B | $0 | – | -3,798 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -704 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -264 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive | $0 | – | -4,966 | -100.0% | -0.02% | – |
| PEG | Exit | Public Service Enterprise | $0 | – | -8,507 | -100.0% | -0.02% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -4,316 | -100.0% | -0.02% | – |
| IP | Exit | International Paper | $0 | – | -12,308 | -100.0% | -0.02% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,408 | -100.0% | -0.02% | – |
| PH | Exit | Parker-Hannifin | $0 | – | -2,924 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries | $0 | – | -4,389 | -100.0% | -0.02% | – |
| OKTA | Exit | Okta Inc | $0 | – | -3,265 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -11,244 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts | $0 | – | -4,025 | -100.0% | -0.02% | – |
| EBAY | Exit | Ebay | $0 | – | -12,904 | -100.0% | -0.02% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -17,835 | -100.0% | -0.02% | – |
| TT | Exit | Trane Technologies | $0 | – | -4,820 | -100.0% | -0.02% | – |
| XLK | Exit | Select Sector S&P Technology I | $0 | – | -5,343 | -100.0% | -0.02% | – |
| CHKP | Exit | Check Point Software | $0 | – | -4,300 | -100.0% | -0.02% | – |
| TRU | Exit | TransUnion | $0 | – | -6,530 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan PLC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -5,981 | -100.0% | -0.02% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -1,745 | -100.0% | -0.02% | – |
| EZM | Exit | Wisdom Tree MidCap Earnings Fu | $0 | – | -17,240 | -100.0% | -0.02% | – |
| HUM | Exit | Humana | $0 | – | -1,487 | -100.0% | -0.02% | – |
| K | Exit | Kellogg | $0 | – | -7,843 | -100.0% | -0.02% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,116 | -100.0% | -0.02% | – |
| CGNX | Exit | Cognex | $0 | – | -11,645 | -100.0% | -0.02% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -7,337 | -100.0% | -0.02% | – |
| DD | Exit | DuPont De Nemours Inc | $0 | – | -15,307 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell A ADRF ADR | $0 | – | -15,084 | -100.0% | -0.02% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -47,700 | -100.0% | -0.02% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -5,459 | -100.0% | -0.02% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -5,506 | -100.0% | -0.02% | – |
| VFC | Exit | V F Corp | $0 | – | -9,977 | -100.0% | -0.02% | – |
| PCH | Exit | Potlatch Corporation | $0 | – | -17,264 | -100.0% | -0.02% | – |
| GWW | Exit | Grainger W W | $0 | – | -2,358 | -100.0% | -0.02% | – |
| SPG | Exit | Simon Property Group | $0 | – | -10,676 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -2,387 | -100.0% | -0.02% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -7,400 | -100.0% | -0.02% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -700 | -100.0% | -0.02% | – |
| NATI | Exit | National Instruments | $0 | – | -18,425 | -100.0% | -0.02% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 | $0 | – | -3,172 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Inc REIT | $0 | – | -22,794 | -100.0% | -0.02% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -14,573 | -100.0% | -0.02% | – |
| IJH | Exit | iShares Core S&P MidCap ETF | $0 | – | -4,422 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics | $0 | – | -4,644 | -100.0% | -0.02% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -12,816 | -100.0% | -0.03% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -14,905 | -100.0% | -0.03% | – |
| COP | Exit | Conoco Phillips | $0 | – | -20,963 | -100.0% | -0.03% | – |
| PAYX | Exit | Paychex | $0 | – | -10,247 | -100.0% | -0.03% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -20,453 | -100.0% | -0.03% | – |
| LHX | Exit | L3Harris Technoligies Inc | $0 | – | -3,862 | -100.0% | -0.03% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -30,318 | -100.0% | -0.03% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -20,273 | -100.0% | -0.03% | – |
| HSY | Exit | Hershey Foods | $0 | – | -5,480 | -100.0% | -0.03% | – |
| DEO | Exit | Diageo Plc ADR | $0 | – | -5,740 | -100.0% | -0.03% | – |
| CHTR | Exit | Charter Communications | $0 | – | -1,727 | -100.0% | -0.03% | – |
| IWF | Exit | iShares Tr Russell 1000 Growth | $0 | – | -5,030 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -20,583 | -100.0% | -0.03% | – |
| MAS | Exit | Masco | $0 | – | -23,350 | -100.0% | -0.03% | – |
| SYY | Exit | Sysco | $0 | – | -18,134 | -100.0% | -0.03% | – |
| MTB | Exit | M&T Bank | $0 | – | -8,031 | -100.0% | -0.03% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -45,303 | -100.0% | -0.03% | – |
| OMC | Exit | Omnicom | $0 | – | -15,179 | -100.0% | -0.03% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -23,530 | -100.0% | -0.03% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -9,774 | -100.0% | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -3,420 | -100.0% | -0.03% | – |
| CLX | Exit | Clorox | $0 | – | -4,852 | -100.0% | -0.03% | – |
| JBHT | Exit | Hunt JB Transport Services | $0 | – | -9,336 | -100.0% | -0.03% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -48,300 | -100.0% | -0.04% | – |
| RDSB | Exit | Royal Dutch Shell B ADRF Spons | $0 | – | -27,578 | -100.0% | -0.04% | – |
| WM | Exit | Waste Management | $0 | – | -9,950 | -100.0% | -0.04% | – |
| CHD | Exit | Church & Dwight | $0 | – | -14,368 | -100.0% | -0.04% | – |
| INTU | Exit | Intuit | $0 | – | -4,102 | -100.0% | -0.04% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -5,843 | -100.0% | -0.04% | – |
| AWK | Exit | American Water Works Company I | $0 | – | -8,175 | -100.0% | -0.04% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -20,065 | -100.0% | -0.04% | – |
| TDY | Exit | Teledyne Technologies | $0 | – | -3,495 | -100.0% | -0.04% | – |
| GE | Exit | General Electric | $0 | – | -139,412 | -100.0% | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -23,794 | -100.0% | -0.04% | – |
| DAL | Exit | Delta Airlines | $0 | – | -38,250 | -100.0% | -0.04% | – |
| AMT | Exit | Amer Tower Cl A | $0 | – | -5,038 | -100.0% | -0.04% | – |
| DOW | Exit | Dow Inc | $0 | – | -39,412 | -100.0% | -0.05% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -11,177 | -100.0% | -0.05% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -8,541 | -100.0% | -0.05% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -24,590 | -100.0% | -0.05% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -27,874 | -100.0% | -0.05% | – |
| EOG | Exit | EOG Resources | $0 | – | -34,562 | -100.0% | -0.05% | – |
| EEM | Exit | iShares MSCI Emerg Mkts ETF | $0 | – | -37,108 | -100.0% | -0.05% | – |
| SLB | Exit | Schlumberger | $0 | – | -94,839 | -100.0% | -0.05% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -34,120 | -100.0% | -0.05% | – |
| AMLP | Exit | Alerian MLP | $0 | – | -380,500 | -100.0% | -0.05% | – |
| HSIC | Exit | Henry Schein | $0 | – | -25,888 | -100.0% | -0.05% | – |
| CCOI | Exit | Cogent Communications Group | $0 | – | -16,048 | -100.0% | -0.05% | – |
| BA | Exit | Boeing | $0 | – | -8,953 | -100.0% | -0.05% | – |
| DUK | Exit | Duke Energy | $0 | – | -16,526 | -100.0% | -0.05% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -9,711 | -100.0% | -0.05% | – |
| WRB | Exit | WR Berkley Corporation | $0 | – | -26,284 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris International | $0 | – | -19,320 | -100.0% | -0.06% | – |
| COO | Exit | Cooper Companies | $0 | – | -5,078 | -100.0% | -0.06% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -15,443 | -100.0% | -0.06% | – |
| WAT | Exit | Waters Corp | $0 | – | -7,823 | -100.0% | -0.06% | – |
| AMGN | Exit | Amgen | $0 | – | -6,985 | -100.0% | -0.06% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -16,149 | -100.0% | -0.06% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -43,579 | -100.0% | -0.06% | – |
| TFX | Exit | Teleflex | $0 | – | -5,095 | -100.0% | -0.06% | – |
| VTI | Exit | Vanguard Total Stock Market Vi | $0 | – | -11,655 | -100.0% | -0.06% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -13,000 | -100.0% | -0.06% | – |
| TXN | Exit | Texas Instruments | $0 | – | -15,211 | -100.0% | -0.06% | – |
| EMR | Exit | Emerson Electric | $0 | – | -32,617 | -100.0% | -0.06% | – |
| TSM | Exit | Taiwan Semiconductor Mft Co Lt | $0 | – | -33,046 | -100.0% | -0.06% | – |
| JD | Exit | JD.Com Inc-ADR | $0 | – | -38,800 | -100.0% | -0.06% | – |
| IWB | Exit | iShares Russell 1000 Index | $0 | – | -11,217 | -100.0% | -0.06% | – |
| QCOM | Exit | Qualcomm | $0 | – | -25,502 | -100.0% | -0.07% | – |
| VNQ | Exit | Vanguard REIT Index ETF | $0 | – | -25,404 | -100.0% | -0.07% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -33,488 | -100.0% | -0.07% | – |
| LIN | Exit | Linde Plc | $0 | – | -10,581 | -100.0% | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -7 | -100.0% | -0.08% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -3,827 | -100.0% | -0.08% | – |
| WMT | Exit | Walmart | $0 | – | -17,125 | -100.0% | -0.08% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -35,845 | -100.0% | -0.08% | – |
| NVO | Exit | Novo Nordisk A/S ADR | $0 | – | -35,141 | -100.0% | -0.08% | – |
| ROST | Exit | Ross Stores | $0 | – | -25,131 | -100.0% | -0.09% | – |
| T | Exit | AT & T | $0 | – | -75,949 | -100.0% | -0.09% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -37,535 | -100.0% | -0.09% | – |
| NVR | Exit | NVR Inc | $0 | – | -950 | -100.0% | -0.10% | – |
| TGT | Exit | Target | $0 | – | -26,434 | -100.0% | -0.10% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -30,712 | -100.0% | -0.10% | – |
| RTN | Exit | Raytheon | $0 | – | -19,598 | -100.0% | -0.10% | – |
| C | Exit | Citigroup | $0 | – | -62,068 | -100.0% | -0.10% | – |
| ADI | Exit | Analog Devices | $0 | – | -29,533 | -100.0% | -0.11% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -147,044 | -100.0% | -0.11% | – |
| FAST | Exit | Fastenal Company | $0 | – | -86,021 | -100.0% | -0.11% | – |
| Exit | 1/100 Berkshire Hathaway Class | $0 | – | -1,000 | -100.0% | -0.11% | – | |
| GILD | Exit | Gilead Sciences | $0 | – | -36,594 | -100.0% | -0.11% | – |
| VBR | Exit | Vanguard Small Cap Value ETF | $0 | – | -31,572 | -100.0% | -0.11% | – |
| GIS | Exit | General Mills | $0 | – | -53,576 | -100.0% | -0.11% | – |
| BLL | Exit | Ball Corp | $0 | – | -44,003 | -100.0% | -0.11% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -109,415 | -100.0% | -0.12% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -19,856 | -100.0% | -0.12% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -68,934 | -100.0% | -0.12% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -194,797 | -100.0% | -0.12% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -43,960 | -100.0% | -0.13% | – |
| WFC | Exit | Wells Fargo | $0 | – | -110,149 | -100.0% | -0.13% | – |
| BAH | Exit | Booz Allen Hamilton Holdings | $0 | – | -46,025 | -100.0% | -0.13% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -23,231 | -100.0% | -0.13% | – |
| TEL | Exit | TE Connectivity Limited | $0 | – | -53,678 | -100.0% | -0.14% | – |
| CME | Exit | CME Group Inc | $0 | – | -19,565 | -100.0% | -0.14% | – |
| VO | Exit | Vanguard Mid Cap ETF | $0 | – | -26,615 | -100.0% | -0.14% | – |
| STT | Exit | State Street | $0 | – | -66,132 | -100.0% | -0.14% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -53,621 | -100.0% | -0.14% | – |
| D | Exit | Dominion Energy | $0 | – | -51,689 | -100.0% | -0.15% | – |
| VGT | Exit | Vanguard Information Techology | $0 | – | -18,108 | -100.0% | -0.15% | – |
| VBK | Exit | Vanguard Small Cap Growth | $0 | – | -25,946 | -100.0% | -0.16% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -42,720 | -100.0% | -0.17% | – |
| EPD | Exit | Enterprise Products LP | $0 | – | -302,782 | -100.0% | -0.17% | – |
| BX | Exit | The Blackstone Group Inc - A | $0 | – | -95,651 | -100.0% | -0.18% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -46,010 | -100.0% | -0.18% | – |
| ACN | Exit | Accenture Plc Class A F | $0 | – | -27,214 | -100.0% | -0.18% | – |
| INTC | Exit | Intel | $0 | – | -84,425 | -100.0% | -0.18% | – |
| UTL | Exit | Unitil Corp | $0 | – | -88,534 | -100.0% | -0.19% | – |
| LLY | Exit | Eli Lilly | $0 | – | -33,579 | -100.0% | -0.19% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -85,857 | -100.0% | -0.19% | – |
| VWO | Exit | Vanguard Emerging Markets Stoc | $0 | – | -144,954 | -100.0% | -0.20% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -38,180 | -100.0% | -0.20% | – |
| BAC | Exit | Bank of America | $0 | – | -237,277 | -100.0% | -0.20% | – |
| BAX | Exit | Baxter International | $0 | – | -63,036 | -100.0% | -0.20% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -109,304 | -100.0% | -0.21% | – |
| BABA | Exit | Alibaba Group Holding-SP ADR | $0 | – | -27,391 | -100.0% | -0.21% | – |
| NI | Exit | Nisource | $0 | – | -215,000 | -100.0% | -0.22% | – |
| CI | Exit | CIGNA Corp | $0 | – | -30,383 | -100.0% | -0.22% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -151,511 | -100.0% | -0.22% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -12,045 | -100.0% | -0.22% | – |
| O | Exit | Realty Income Corp | $0 | – | -114,810 | -100.0% | -0.23% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -413,699 | -100.0% | -0.23% | – |
| V | Exit | Visa Incorporated | $0 | – | -35,924 | -100.0% | -0.23% | – |
| ES | Exit | Eversource Energy | $0 | – | -78,832 | -100.0% | -0.25% | – |
| IBM | Exit | International Business Machine | $0 | – | -56,689 | -100.0% | -0.25% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -23,217 | -100.0% | -0.25% | – |
| NEE | Exit | NextEra Energy | $0 | – | -27,108 | -100.0% | -0.26% | – |
| ECL | Exit | Ecolab | $0 | – | -43,264 | -100.0% | -0.27% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -20,285 | -100.0% | -0.28% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -38,918 | -100.0% | -0.30% | – |
| ANSS | Exit | Ansys | $0 | – | -32,133 | -100.0% | -0.30% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -37,652 | -100.0% | -0.30% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -198,396 | -100.0% | -0.30% | – |
| USB | Exit | US Bancorp | $0 | – | -221,136 | -100.0% | -0.30% | – |
| VZ | Exit | Verizon | $0 | – | -144,612 | -100.0% | -0.31% | – |
| FB | Exit | Facebook Inc | $0 | – | -48,574 | -100.0% | -0.32% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -81,761 | -100.0% | -0.33% | – |
| VEA | Exit | Vanguard FTSE ETF Developed Ma | $0 | – | -256,673 | -100.0% | -0.34% | – |
| FTV | Exit | Fortive Corp | $0 | – | -156,139 | -100.0% | -0.34% | – |
| MMM | Exit | 3M Company | $0 | – | -66,957 | -100.0% | -0.37% | – |
| CLVT | Exit | Clarivate Analytics Plc | $0 | – | -479,847 | -100.0% | -0.40% | – |
| TJX | Exit | TJX Corp | $0 | – | -229,661 | -100.0% | -0.44% | – |
| LOW | Exit | Lowes | $0 | – | -132,172 | -100.0% | -0.46% | – |
| ORCL | Exit | Oracle | $0 | – | -239,067 | -100.0% | -0.46% | – |
| PFE | Exit | Pfizer | $0 | – | -355,362 | -100.0% | -0.46% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -152,885 | -100.0% | -0.47% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -10,042 | -100.0% | -0.47% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -83,412 | -100.0% | -0.48% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -226,662 | -100.0% | -0.49% | – |
| CNI | Exit | Canadian National Railway | $0 | – | -163,991 | -100.0% | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF Index | $0 | – | -50,026 | -100.0% | -0.52% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -117,805 | -100.0% | -0.53% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -807,377 | -100.0% | -0.55% | – |
| MTD | Exit | Mettler-Toledo International | $0 | – | -20,051 | -100.0% | -0.56% | – |
| AXP | Exit | American Express | $0 | – | -163,794 | -100.0% | -0.56% | – |
| CAT | Exit | Caterpillar | $0 | – | -121,624 | -100.0% | -0.56% | – |
| DE | Exit | Deere | $0 | – | -106,248 | -100.0% | -0.59% | – |
| CVX | Exit | Chevron Corp | $0 | – | -207,872 | -100.0% | -0.60% | – |
| CB | Exit | Chubb Ltd | $0 | – | -136,106 | -100.0% | -0.61% | – |
| NVS | Exit | Novartis A G ADR | $0 | – | -187,829 | -100.0% | -0.62% | – |
| KO | Exit | Coca Cola | $0 | – | -356,989 | -100.0% | -0.63% | – |
| SBUX | Exit | Starbucks | $0 | – | -242,505 | -100.0% | -0.64% | – |
| APH | Exit | Amphenol | $0 | – | -227,105 | -100.0% | -0.66% | – |
| SSNC | Exit | SS & C Technologies | $0 | – | -419,728 | -100.0% | -0.74% | – |
| FISV | Exit | Fiserv | $0 | – | -195,871 | -100.0% | -0.74% | – |
| EFX | Exit | Equifax | $0 | – | -160,866 | -100.0% | -0.77% | – |
| IQV | Exit | IQVIA Holdings | $0 | – | -191,712 | -100.0% | -0.83% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -155,661 | -100.0% | -0.85% | – |
| UNH | Exit | United Health Group | $0 | – | -91,161 | -100.0% | -0.91% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -158,786 | -100.0% | -0.92% | – |
| PG | Exit | Procter & Gamble | $0 | – | -217,446 | -100.0% | -0.96% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -844,023 | -100.0% | -0.98% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -81,580 | -100.0% | -0.99% | – |
| MKC | Exit | McCormick | $0 | – | -178,795 | -100.0% | -1.01% | – |
| UNP | Exit | Union Pacific | $0 | – | -181,635 | -100.0% | -1.03% | – |
| HON | Exit | Honeywell International | $0 | – | -191,944 | -100.0% | -1.03% | – |
| AEM | Exit | Agnico Eagle Mines Limited | $0 | – | -652,826 | -100.0% | -1.04% | – |
| UTX | Exit | United Technologies | $0 | – | -280,745 | -100.0% | -1.06% | – |
| MCD | Exit | McDonalds | $0 | – | -164,448 | -100.0% | -1.09% | – |
| SYK | Exit | Stryker | $0 | – | -164,541 | -100.0% | -1.10% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -552,773 | -100.0% | -1.11% | – |
| ABT | Exit | Abbott Labs | $0 | – | -361,981 | -100.0% | -1.14% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -125,882 | -100.0% | -1.16% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -246,203 | -100.0% | -1.16% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -207,585 | -100.0% | -1.23% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -792,440 | -100.0% | -1.25% | – |
| DIS | Exit | Walt Disney | $0 | – | -333,604 | -100.0% | -1.29% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -414,990 | -100.0% | -1.38% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -1,086,063 | -100.0% | -1.50% | – |
| HD | Exit | Home Depot | $0 | – | -211,745 | -100.0% | -1.58% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -468,645 | -100.0% | -1.62% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -327,749 | -100.0% | -1.72% | – |
| NSRGY | Exit | Nestle SA Sponsored ADR | $0 | – | -426,312 | -100.0% | -1.76% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -241,196 | -100.0% | -1.77% | – |
| MRK | Exit | Merck | $0 | – | -576,970 | -100.0% | -1.78% | – |
| COST | Exit | Costco | $0 | – | -173,104 | -100.0% | -1.98% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -26,365 | -100.0% | -2.06% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -223,041 | -100.0% | -2.16% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -183,585 | -100.0% | -2.34% | – |
| PEP | Exit | Pepsico | $0 | – | -507,760 | -100.0% | -2.44% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -222,263 | -100.0% | -2.52% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -54,854 | -100.0% | -2.55% | – |
| JPM | Exit | J P Morgan Chase | $0 | – | -867,083 | -100.0% | -3.13% | – |
| DHR | Exit | Danaher | $0 | – | -565,366 | -100.0% | -3.13% | – |
| AAPL | Exit | Apple Inc | $0 | – | -384,393 | -100.0% | -3.92% | – |
| MSFT | Exit | Microsoft | $0 | – | -881,298 | -100.0% | -5.57% | – |
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.