$3.79 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 365 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $178,613,000 | +14.9% | 1,346,096 | +0.3% | 4.71% | +3.4% |
| MSFT | Sell | Microsoft | $178,365,000 | +2.2% | 801,929 | -3.4% | 4.71% | -8.0% |
| DHR | Sell | Danaher | $116,442,000 | -1.8% | 524,185 | -4.8% | 3.07% | -11.5% |
| JPM | Buy | J P Morgan Chase | $115,663,000 | +33.4% | 910,232 | +1.1% | 3.05% | +20.2% |
| GOOGL | Sell | Alphabet Inc. Class A | $98,449,000 | +19.4% | 56,172 | -0.2% | 2.60% | +7.5% |
| DIS | Sell | Walt Disney | $95,964,000 | +45.7% | 529,661 | -0.2% | 2.53% | +31.3% |
| TMO | Sell | Thermo Fisher Scientific | $90,225,000 | -5.7% | 193,707 | -10.6% | 2.38% | -15.2% |
| AMZN | Buy | Amazon.Com | $87,996,000 | +4.7% | 27,018 | +1.2% | 2.32% | -5.7% |
| ADBE | Buy | Adobe Inc | $85,668,000 | +2.1% | 171,295 | +0.1% | 2.26% | -8.1% |
| PEP | Buy | Pepsico | $81,783,000 | +7.0% | 551,469 | +0.0% | 2.16% | -3.6% |
| MA | Buy | Mastercard Inc Cl A | $81,271,000 | +5.6% | 227,689 | +0.0% | 2.14% | -5.0% |
| COST | Sell | Costco | $63,320,000 | +5.0% | 168,056 | -1.1% | 1.67% | -5.4% |
| NKE | Sell | Nike Inc Class B | $60,952,000 | +12.6% | 430,851 | -0.1% | 1.61% | +1.4% |
| AEM | Buy | Agnico Eagle Mines Limited | $59,425,000 | -7.5% | 842,795 | +4.4% | 1.57% | -16.7% |
| CMCSA | Buy | Comcast Cl A | $59,382,000 | +14.4% | 1,133,241 | +1.0% | 1.57% | +3.0% |
| HD | Buy | Home Depot | $58,135,000 | -3.2% | 218,867 | +1.2% | 1.53% | -12.8% |
| DE | Buy | Deere | $56,672,000 | +23.1% | 210,638 | +1.4% | 1.50% | +10.8% |
| MMC | Buy | Marsh & McLennan | $56,487,000 | +2.3% | 482,794 | +0.3% | 1.49% | -7.9% |
| GLD | Sell | SPDR Gold Shares | $53,963,000 | +0.4% | 302,552 | -0.3% | 1.42% | -9.6% |
| BRKB | Buy | Berkshire Hathaway Cl B | $53,905,000 | +10.3% | 232,477 | +1.2% | 1.42% | -0.8% |
| JNJ | Buy | Johnson & Johnson | $53,492,000 | +6.9% | 339,888 | +1.1% | 1.41% | -3.8% |
| PG | Buy | Procter & Gamble | $50,138,000 | +1.2% | 360,343 | +1.1% | 1.32% | -8.8% |
| NSRGY | Buy | Nestle SA Sponsored ADR | $49,695,000 | -0.8% | 421,857 | +0.4% | 1.31% | -10.7% |
| MRK | Buy | Merck | $48,777,000 | +1.2% | 596,291 | +2.6% | 1.29% | -8.9% |
| SYK | Sell | Stryker | $42,702,000 | +16.9% | 174,266 | -0.6% | 1.13% | +5.3% |
| TMUS | Buy | T-Mobile US Inc | $39,843,000 | +20.0% | 295,460 | +1.8% | 1.05% | +8.0% |
| ZTS | Buy | Zoetis Inc | $39,348,000 | +0.1% | 237,753 | +0.0% | 1.04% | -9.9% |
| ABT | Sell | Abbott Labs | $38,641,000 | +0.6% | 352,917 | -0.0% | 1.02% | -9.5% |
| UNP | Buy | Union Pacific | $38,521,000 | +6.9% | 185,004 | +1.1% | 1.02% | -3.8% |
| MCD | Buy | McDonalds | $35,719,000 | -1.3% | 166,462 | +0.9% | 0.94% | -11.2% |
| BDX | Sell | Becton Dickinson | $35,259,000 | +7.1% | 140,910 | -0.4% | 0.93% | -3.6% |
| MDLZ | Sell | Mondelez International | $34,994,000 | +1.7% | 598,488 | -0.1% | 0.92% | -8.4% |
| IQV | Buy | IQVIA Holdings | $34,340,000 | +20.8% | 191,661 | +6.3% | 0.91% | +8.8% |
| MKC | Buy | McCormick | $34,303,000 | -1.6% | 358,819 | +99.7% | 0.90% | -11.4% |
| CSCO | Sell | Cisco Systems | $33,581,000 | +11.3% | 750,419 | -2.0% | 0.89% | +0.2% |
| UNH | Buy | United Health Group | $32,792,000 | +13.3% | 93,510 | +0.7% | 0.86% | +2.0% |
| SHW | Buy | Sherwin-Williams | $31,411,000 | +7.2% | 42,742 | +1.6% | 0.83% | -3.5% |
| WY | Sell | Weyerhaeuser | $30,097,000 | +15.2% | 897,625 | -2.0% | 0.79% | +3.7% |
| FISV | Buy | Fiserv | $30,064,000 | +28.9% | 264,043 | +16.7% | 0.79% | +16.1% |
| NOC | Sell | Northrop Grumman | $29,914,000 | -9.0% | 98,169 | -5.8% | 0.79% | -18.1% |
| EFX | Sell | Equifax | $29,265,000 | +19.5% | 151,758 | -2.8% | 0.77% | +7.5% |
| APH | Buy | Amphenol | $28,878,000 | +21.4% | 220,828 | +0.5% | 0.76% | +9.3% |
| SSNC | Sell | SS & C Technologies | $28,640,000 | +19.8% | 393,672 | -0.3% | 0.76% | +8.0% |
| CCI | Buy | Crown Castle International Cor | $26,705,000 | -2.1% | 167,758 | +2.4% | 0.70% | -11.8% |
| SBUX | Buy | Starbucks | $26,268,000 | +26.2% | 245,544 | +1.3% | 0.69% | +13.6% |
| ADP | Sell | Automatic Data Processing | $25,058,000 | +23.9% | 142,215 | -1.9% | 0.66% | +11.5% |
| ENB | Sell | Enbridge Inc | $23,596,000 | +3.7% | 737,613 | -5.3% | 0.62% | -6.6% |
| GOLD | Buy | Barrick Gold Corp | $22,803,000 | +428.0% | 1,001,009 | +551.5% | 0.60% | +374.0% |
| SYY | Buy | Sysco | $21,630,000 | +1572.9% | 291,272 | +1301.2% | 0.57% | +1402.6% |
| ALTR | Sell | Altair Engineering | $21,027,000 | +36.1% | 361,419 | -1.8% | 0.56% | +22.5% |
| LOW | Buy | Lowes | $20,641,000 | -2.6% | 128,594 | +0.6% | 0.54% | -12.2% |
| CNI | Buy | Canadian National Railway | $20,265,000 | +8.9% | 184,482 | +5.6% | 0.54% | -1.8% |
| ROLL | Sell | RBC Bearings Inc | $20,074,000 | +47.1% | 112,120 | -0.4% | 0.53% | +32.5% |
| KO | Buy | Coca Cola | $19,622,000 | +12.5% | 357,811 | +1.3% | 0.52% | +1.4% |
| RTX | Sell | Raytheon Technologies | $19,535,000 | +14.2% | 273,176 | -8.1% | 0.52% | +2.8% |
| COP | Buy | Conoco Phillips | $19,271,000 | +1486.1% | 481,894 | +1202.3% | 0.51% | +1311.1% |
| CAT | Buy | Caterpillar | $19,209,000 | +25.7% | 105,534 | +3.0% | 0.51% | +13.2% |
| NEE | Buy | NextEra Energy | $19,169,000 | +14.2% | 248,469 | +310.9% | 0.51% | +2.8% |
| ABBV | Buy | Abbvie Inc | $18,991,000 | +27.3% | 177,237 | +4.1% | 0.50% | +14.6% |
| STZ | Sell | Constellation Brands Inc Cl A | $17,866,000 | +14.2% | 81,560 | -1.2% | 0.47% | +2.8% |
| CVX | Buy | Chevron Corp | $17,741,000 | +18.2% | 210,078 | +0.8% | 0.47% | +6.4% |
| SPY | Sell | SPDR S&P 500 ETF Index | $16,632,000 | +2.8% | 44,485 | -7.9% | 0.44% | -7.4% |
| GOOG | Sell | Alphabet Inc. Class C | $16,557,000 | +14.6% | 9,451 | -3.8% | 0.44% | +3.3% |
| NVS | Sell | Novartis A G ADR | $16,283,000 | +7.9% | 172,438 | -0.6% | 0.43% | -2.7% |
| AXP | Buy | American Express | $16,248,000 | +23.6% | 134,377 | +2.5% | 0.43% | +11.4% |
| HON | Buy | Honeywell International | $15,846,000 | +30.0% | 74,498 | +0.6% | 0.42% | +17.1% |
| ES | Buy | Eversource Energy | $14,992,000 | +5.7% | 173,293 | +2.1% | 0.40% | -4.8% |
| TJX | Sell | TJX Corp | $14,240,000 | +21.3% | 208,520 | -1.1% | 0.38% | +9.3% |
| ORCL | Sell | Oracle | $14,212,000 | +8.2% | 219,687 | -0.2% | 0.38% | -2.6% |
| VEA | Buy | Vanguard FTSE ETF Developed Ma | $14,175,000 | +24.3% | 300,244 | +7.7% | 0.37% | +12.0% |
| CLVT | Buy | Clarivate Analytics Plc | $13,656,000 | -2.9% | 459,628 | +1.3% | 0.36% | -12.6% |
| PFE | Buy | Pfizer | $13,141,000 | +2.0% | 356,992 | +1.7% | 0.35% | -8.2% |
| CRM | Buy | Salesforce.com Inc | $13,097,000 | +75.0% | 58,854 | +97.6% | 0.35% | +58.0% |
| FB | Sell | Facebook Inc | $12,583,000 | +1.4% | 46,065 | -2.8% | 0.33% | -8.8% |
| XLNX | Sell | Xilinx Inc. | $11,849,000 | -58.3% | 83,582 | -69.4% | 0.31% | -62.4% |
| APD | Buy | Air Products & Chemicals Inc | $11,869,000 | -3.5% | 43,441 | +5.3% | 0.31% | -13.1% |
| CB | Sell | Chubb Ltd | $10,918,000 | +25.0% | 70,933 | -5.7% | 0.29% | +12.5% |
| ANSS | Sell | Ansys | $10,816,000 | +8.9% | 29,730 | -2.1% | 0.28% | -2.1% |
| PYPL | Sell | PayPal Holdings | $10,793,000 | +15.2% | 46,084 | -3.1% | 0.28% | +4.0% |
| MMM | Sell | 3M Company | $10,674,000 | +8.5% | 61,065 | -0.5% | 0.28% | -2.1% |
| ECL | Buy | Ecolab | $10,268,000 | +11.9% | 47,459 | +3.4% | 0.27% | +0.7% |
| WAB | Sell | Wabtec Corp | $9,539,000 | +15.8% | 130,318 | -2.1% | 0.25% | +4.6% |
| FTV | Buy | Fortive Corp | $8,919,000 | +0.1% | 125,940 | +7.7% | 0.24% | -10.0% |
| VWO | Buy | Vanguard Emerging Markets Stoc | $8,873,000 | +34.9% | 177,062 | +16.4% | 0.23% | +21.2% |
| VZ | Buy | Verizon | $8,767,000 | +2.3% | 149,226 | +3.6% | 0.23% | -8.0% |
| ILMN | Sell | Illumina Inc | $8,566,000 | +19.3% | 23,152 | -0.3% | 0.23% | +7.6% |
| SWK | Sell | Stanley Black & Decker Inc | $8,510,000 | +8.1% | 47,658 | -1.8% | 0.22% | -2.6% |
| TECH | Sell | Bio-Techne Corp | $8,502,000 | +27.9% | 26,773 | -0.3% | 0.22% | +14.9% |
| OTIS | Sell | Otis Worldwide Corp | $8,279,000 | +3.4% | 122,568 | -4.4% | 0.22% | -6.8% |
| DHI | Buy | D R Horton Inc | $8,165,000 | -5.1% | 118,474 | +4.1% | 0.22% | -14.7% |
| LMT | Buy | Lockheed Martin | $8,090,000 | -4.3% | 22,789 | +3.4% | 0.21% | -14.1% |
| BX | Buy | The Blackstone Group Inc - A | $7,836,000 | +24.8% | 120,909 | +0.5% | 0.21% | +12.5% |
| V | Buy | Visa Incorporated | $7,627,000 | +11.5% | 34,869 | +1.9% | 0.20% | +0.5% |
| ACN | Buy | Accenture Plc Class A F | $7,222,000 | +19.5% | 27,650 | +3.4% | 0.19% | +7.9% |
| O | Sell | Realty Income Corp | $6,927,000 | +0.2% | 111,424 | -2.1% | 0.18% | -9.9% |
| USB | Sell | US Bancorp | $6,929,000 | +28.6% | 148,721 | -1.0% | 0.18% | +15.8% |
| VBK | Sell | Vanguard Small Cap Growth | $6,750,000 | +20.0% | 25,219 | -3.6% | 0.18% | +7.9% |
| IBM | Sell | International Business Machine | $6,574,000 | -1.0% | 52,225 | -4.3% | 0.17% | -11.3% |
| VBR | Buy | Vanguard Small Cap Value ETF | $6,539,000 | +45.6% | 45,981 | +13.3% | 0.17% | +31.1% |
| NVR | Buy | NVR Inc | $6,471,000 | +8.6% | 1,586 | +8.6% | 0.17% | -2.3% |
| CI | Sell | CIGNA Corp | $6,388,000 | +22.8% | 30,683 | -0.0% | 0.17% | +11.2% |
| BAC | Sell | Bank of America | $6,203,000 | +19.5% | 204,659 | -5.0% | 0.16% | +7.9% |
| MRCY | Buy | Mercury Systems Inc | $6,169,000 | +21.6% | 70,050 | +7.0% | 0.16% | +9.4% |
| STOR | Buy | Store Capital Corp | $6,115,000 | +45.0% | 179,972 | +17.0% | 0.16% | +29.8% |
| XOM | Sell | Exxon Mobil | $5,635,000 | +10.9% | 136,709 | -7.6% | 0.15% | 0.0% |
| TRP | Sell | TC Energy Corp | $5,588,000 | -4.9% | 137,241 | -1.8% | 0.15% | -14.5% |
| WMT | Buy | Walmart | $5,580,000 | +27.7% | 38,711 | +23.9% | 0.15% | +14.8% |
| TRV | Sell | The Travelers Companies Inc | $5,554,000 | +28.7% | 39,570 | -0.8% | 0.15% | +16.7% |
| LLY | Sell | Eli Lilly | $5,545,000 | +13.9% | 32,839 | -0.2% | 0.15% | +2.1% |
| CARR | Sell | Carrier Global Corp | $5,507,000 | +18.7% | 145,994 | -3.9% | 0.14% | +6.6% |
| CHWY | Buy | Chewy Inc. Class A | $5,351,000 | +68.5% | 59,530 | +2.8% | 0.14% | +51.6% |
| VO | Buy | Vanguard Mid Cap ETF | $5,317,000 | +18.5% | 25,713 | +1.0% | 0.14% | +6.1% |
| BMY | Buy | Bristol-Myers Squibb | $5,196,000 | +3.5% | 83,774 | +0.6% | 0.14% | -6.8% |
| EPD | Sell | Enterprise Products LP | $5,108,000 | +22.4% | 260,757 | -1.3% | 0.14% | +10.7% |
| KMB | Sell | Kimberly-Clark | $4,996,000 | -11.1% | 37,056 | -2.7% | 0.13% | -20.0% |
| BAX | Baxter International | $5,010,000 | -0.2% | 62,436 | 0.0% | 0.13% | -10.2% | |
| MMP | Sell | Magellan Midstream Partners LP | $4,993,000 | +10.7% | 117,641 | -10.8% | 0.13% | 0.0% |
| NI | Nisource | $4,932,000 | +4.3% | 215,000 | 0.0% | 0.13% | -6.5% | |
| NSC | Norfolk Southern | $4,901,000 | +11.0% | 20,626 | 0.0% | 0.13% | 0.0% | |
| New | Koninklijke Dsm Nv | $4,571,000 | – | 26,572 | +100.0% | 0.12% | – | |
| CL | Buy | Colgate-Palmolive | $4,563,000 | +12.1% | 53,365 | +1.1% | 0.12% | +0.8% |
| MTD | Sell | Mettler-Toledo International | $4,325,000 | -71.9% | 3,795 | -76.2% | 0.11% | -74.8% |
| SRC | Sell | Spirit Realty Capital Inc. | $4,296,000 | +9.6% | 106,950 | -7.9% | 0.11% | -1.7% |
| KMI | Sell | Kinder Morgan Inc | $4,205,000 | -34.4% | 307,620 | -40.8% | 0.11% | -41.0% |
| TXN | Buy | Texas Instruments | $4,011,000 | +82.6% | 24,435 | +58.8% | 0.11% | +65.6% |
| BABA | Buy | Alibaba Group Holding-SP ADR | $4,010,000 | -12.0% | 17,230 | +11.2% | 0.11% | -20.3% |
| AJG | Sell | Arthur J Gallagher & Co | $4,019,000 | +16.9% | 32,491 | -0.2% | 0.11% | +5.0% |
| UTL | Buy | Unitil Corp | $3,973,000 | +15.1% | 89,734 | +0.4% | 0.10% | +4.0% |
| QCOM | Sell | Qualcomm | $3,945,000 | +17.0% | 25,898 | -9.6% | 0.10% | +5.1% |
| STT | Sell | State Street | $3,916,000 | +10.5% | 53,801 | -9.9% | 0.10% | -1.0% |
| D | Sell | Dominion Energy | $3,798,000 | -5.4% | 50,506 | -0.7% | 0.10% | -15.3% |
| TSM | Sell | Taiwan Semiconductor Mft Co Lt | $3,698,000 | +21.9% | 33,912 | -9.4% | 0.10% | +10.1% |
| INTC | Sell | Intel | $3,722,000 | -9.2% | 74,707 | -5.7% | 0.10% | -18.3% |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $3,693,000 | +17.0% | 102,522 | +27.2% | 0.10% | +5.4% |
| FAST | Sell | Fastenal Company | $3,584,000 | +2.0% | 73,406 | -5.8% | 0.10% | -7.8% |
| CME | CME Group Inc | $3,544,000 | +8.8% | 19,465 | 0.0% | 0.09% | -1.1% | |
| TEL | Buy | TE Connectivity Limited | $3,560,000 | +24.7% | 29,402 | +0.7% | 0.09% | +11.9% |
| TGT | Sell | Target | $3,558,000 | +8.1% | 20,153 | -3.6% | 0.09% | -2.1% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $3,511,000 | +14.0% | 11,191 | +1.0% | 0.09% | +3.3% |
| ADI | Sell | Analog Devices | $3,538,000 | +4.6% | 23,947 | -17.3% | 0.09% | -6.1% |
| 1/100 Berkshire Hathaway Class | $3,478,000 | +8.7% | 1,000 | 0.0% | 0.09% | -2.1% | ||
| DLB | Sell | Dolby Laboratories Inc | $3,243,000 | +46.1% | 33,392 | -0.3% | 0.09% | +32.3% |
| JD | Buy | JD.Com Inc-ADR | $3,140,000 | +34.6% | 35,722 | +18.9% | 0.08% | +22.1% |
| ISRG | Sell | Intuitive Surgical | $3,143,000 | +15.0% | 3,842 | -0.2% | 0.08% | +3.8% |
| GIS | Sell | General Mills | $3,099,000 | -5.0% | 52,712 | -0.3% | 0.08% | -14.6% |
| BAH | Sell | Booz Allen Hamilton Holdings | $3,105,000 | -10.6% | 35,613 | -14.9% | 0.08% | -19.6% |
| NEWR | New | New Relic | $3,073,000 | – | 46,981 | +100.0% | 0.08% | – |
| BLL | Sell | Ball Corp | $3,030,000 | +2.1% | 32,520 | -9.0% | 0.08% | -8.0% |
| IWM | Buy | iShares Russell 2000 ETF | $3,039,000 | +75.5% | 15,499 | +34.1% | 0.08% | +56.9% |
| LDOS | Buy | Leidos Holdings Inc | $2,939,000 | +24.2% | 27,960 | +5.3% | 0.08% | +13.0% |
| CVS | Sell | CVS Health Corp | $2,934,000 | +10.4% | 42,952 | -5.6% | 0.08% | -1.3% |
| KEYS | Buy | Keysight Technologies Inc | $2,699,000 | +81.4% | 20,432 | +35.6% | 0.07% | +61.4% |
| C | Sell | Citigroup | $2,545,000 | +19.0% | 41,279 | -16.8% | 0.07% | +6.3% |
| NVO | Buy | Novo Nordisk A/S ADR | $2,492,000 | +1.9% | 35,680 | +1.3% | 0.07% | -8.3% |
| ROST | Sell | Ross Stores | $2,485,000 | +25.4% | 20,231 | -4.7% | 0.07% | +13.8% |
| GILD | Sell | Gilead Sciences | $2,496,000 | -27.9% | 42,843 | -21.8% | 0.07% | -34.7% |
| BRKA | Berkshire Hathaway Cl A | $2,435,000 | +8.7% | 7 | 0.0% | 0.06% | -3.0% | |
| IWB | iShares Russell 1000 Index | $2,376,000 | +13.2% | 11,217 | 0.0% | 0.06% | +1.6% | |
| LIN | Sell | Linde Plc | $2,379,000 | +5.5% | 9,026 | -4.6% | 0.06% | -4.5% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $2,308,000 | +17.3% | 31,635 | +2.3% | 0.06% | +5.2% |
| EMR | Sell | Emerson Electric | $2,291,000 | +22.2% | 28,501 | -0.3% | 0.06% | +9.1% |
| CCK | Crown Holdings Inc | $2,265,000 | +30.4% | 22,604 | 0.0% | 0.06% | +17.6% | |
| T | Sell | AT & T | $2,221,000 | -0.6% | 77,210 | -1.4% | 0.06% | -9.2% |
| MDT | Buy | Medtronic PLC | $2,122,000 | +18.9% | 18,114 | +5.5% | 0.06% | +7.7% |
| PANW | Palo Alto Networks Inc | $2,092,000 | +45.2% | 5,887 | 0.0% | 0.06% | +31.0% | |
| VTI | Sell | Vanguard Total Stock Market Vi | $2,050,000 | +8.9% | 10,534 | -4.7% | 0.05% | -1.8% |
| DOW | Sell | Dow Inc | $2,060,000 | +15.9% | 37,110 | -1.8% | 0.05% | +3.8% |
| ENTG | Buy | Entegris Inc | $1,948,000 | +62.7% | 20,268 | +25.9% | 0.05% | +45.7% |
| FSLR | Buy | First Solar Inc | $1,882,000 | +53.9% | 19,023 | +3.0% | 0.05% | +38.9% |
| WM | Buy | Waste Management | $1,863,000 | +6.2% | 15,801 | +1.9% | 0.05% | -3.9% |
| TFX | Teleflex | $1,861,000 | +20.9% | 4,522 | 0.0% | 0.05% | +8.9% | |
| TDY | Buy | Teledyne Technologies | $1,867,000 | +72.2% | 4,763 | +36.3% | 0.05% | +53.1% |
| COO | Cooper Companies | $1,870,000 | +7.8% | 5,148 | 0.0% | 0.05% | -3.9% | |
| SAL | Buy | Salisbury Bancorp | $1,811,000 | +2487.1% | 48,603 | +2109.2% | 0.05% | +2300.0% |
| VGT | Vanguard Information Techology | $1,772,000 | +13.6% | 5,008 | 0.0% | 0.05% | +2.2% | |
| VIG | Buy | Vanguard Dividend Appreciation | $1,779,000 | +15.5% | 12,602 | +5.3% | 0.05% | +4.4% |
| WAT | Sell | Waters Corp | $1,754,000 | +22.3% | 7,089 | -3.3% | 0.05% | +9.5% |
| DUK | Buy | Duke Energy | $1,741,000 | +7.6% | 19,016 | +4.1% | 0.05% | -2.1% |
| WRB | WR Berkley Corporation | $1,739,000 | +8.6% | 26,184 | 0.0% | 0.05% | -2.1% | |
| PM | Buy | Philip Morris International | $1,748,000 | +12.6% | 21,116 | +2.0% | 0.05% | 0.0% |
| HOLX | Hologic Inc | $1,714,000 | +9.6% | 23,530 | 0.0% | 0.04% | -2.2% | |
| WFC | Buy | Wells Fargo | $1,687,000 | +37.5% | 55,888 | +7.1% | 0.04% | +25.0% |
| WCN | Waste Connections | $1,701,000 | -1.2% | 16,581 | 0.0% | 0.04% | -10.0% | |
| ITW | Illinois Tool Works | $1,703,000 | +5.5% | 8,353 | 0.0% | 0.04% | -4.3% | |
| CIGI | New | Colliers International | $1,631,000 | – | 18,300 | +100.0% | 0.04% | – |
| CFG | Buy | Citizens Financial Group | $1,637,000 | +44.1% | 45,772 | +1.8% | 0.04% | +30.3% |
| SPGI | Buy | S&P Global Inc | $1,573,000 | +21.7% | 4,787 | +33.5% | 0.04% | +10.5% |
| BAM | Brookfield Asset Management In | $1,540,000 | +24.8% | 37,311 | 0.0% | 0.04% | +13.9% | |
| INTU | Sell | Intuit | $1,545,000 | +15.5% | 4,067 | -0.9% | 0.04% | +5.1% |
| SEDG | Sell | SolarEdge Technologies Inc | $1,549,000 | +6.0% | 4,853 | -20.9% | 0.04% | -4.7% |
| COG | Sell | Cabot Oil & Gas Corp Cl A | $1,540,000 | -14.0% | 94,565 | -8.3% | 0.04% | -21.2% |
| AMGN | Sell | Amgen | $1,508,000 | -12.1% | 6,560 | -2.9% | 0.04% | -20.0% |
| KL | Sell | Kirkland Lake Gold Ltd | $1,489,000 | -37.0% | 36,087 | -25.6% | 0.04% | -43.5% |
| GE | Buy | General Electric | $1,463,000 | +73.5% | 135,488 | +0.1% | 0.04% | +56.0% |
| PCH | Sell | Potlatch Corporation | $1,479,000 | +15.9% | 29,571 | -2.4% | 0.04% | +5.4% |
| CDXS | New | Codexis Inc | $1,454,000 | – | 66,618 | +100.0% | 0.04% | – |
| VNQ | Sell | Vanguard REIT Index ETF | $1,449,000 | -23.9% | 17,058 | -29.2% | 0.04% | -32.1% |
| EEM | Buy | iShares MSCI Emerg Mkts ETF | $1,366,000 | +48.8% | 26,441 | +27.0% | 0.04% | +33.3% |
| TSCO | Tractor Supply Company | $1,374,000 | -1.9% | 9,774 | 0.0% | 0.04% | -12.2% | |
| HSIC | Henry Schein | $1,377,000 | +13.8% | 20,588 | 0.0% | 0.04% | +2.9% | |
| MO | Buy | Altria Group Inc | $1,321,000 | +46.6% | 32,221 | +38.1% | 0.04% | +34.6% |
| IWF | Buy | iShares Tr Russell 1000 Growth | $1,323,000 | +14.4% | 5,487 | +3.0% | 0.04% | +2.9% |
| ALNY | New | Alnylam Pharmaceuticals | $1,338,000 | – | 10,298 | +100.0% | 0.04% | – |
| JBHT | Hunt JB Transport Services | $1,283,000 | +8.2% | 9,386 | 0.0% | 0.03% | -2.9% | |
| ADPT | Buy | Adaptive Biotechnologies | $1,291,000 | +54.6% | 21,829 | +27.1% | 0.03% | +41.7% |
| MAS | Masco | $1,283,000 | -0.3% | 23,350 | 0.0% | 0.03% | -10.5% | |
| CHD | Church & Dwight | $1,239,000 | -6.9% | 14,203 | 0.0% | 0.03% | -15.4% | |
| RJF | Raymond James Financial Inc | $1,254,000 | +31.4% | 13,110 | 0.0% | 0.03% | +17.9% | |
| AWK | Buy | American Water Works Company I | $1,252,000 | +6.0% | 8,155 | +0.1% | 0.03% | -5.7% |
| H | Hyatt Hotels Corp Cl A | $1,219,000 | +39.0% | 16,424 | 0.0% | 0.03% | +23.1% | |
| IONS | New | Ionis Pharmaceuticals Inc | $1,192,000 | – | 21,077 | +100.0% | 0.03% | – |
| CCOI | Buy | Cogent Communications Group | $1,172,000 | +21.6% | 19,575 | +22.0% | 0.03% | +10.7% |
| NVDA | Buy | Nvidia Corp | $1,159,000 | +30.2% | 2,219 | +35.0% | 0.03% | +19.2% |
| CHTR | Buy | Charter Communications | $1,129,000 | +6.4% | 1,706 | +0.4% | 0.03% | -3.2% |
| AMT | Buy | Amer Tower Cl A | $1,133,000 | -6.7% | 5,047 | +0.4% | 0.03% | -16.7% |
| VNT | New | Vontier Corp | $1,105,000 | – | 33,089 | +100.0% | 0.03% | – |
| KDP | Keurig Dr Pepper Inc | $1,083,000 | +16.0% | 33,843 | 0.0% | 0.03% | +7.4% | |
| OMC | Buy | Omnicom | $1,051,000 | +81.8% | 16,854 | +44.3% | 0.03% | +64.7% |
| IAA | IAA, Inc | $1,047,000 | +24.8% | 16,105 | 0.0% | 0.03% | +12.0% | |
| HP | New | Helmerich & Payne | $1,035,000 | – | 44,672 | +100.0% | 0.03% | – |
| WLK | New | Westlake Chemical Corp | $1,025,000 | – | 12,557 | +100.0% | 0.03% | – |
| IJH | iShares Core S&P MidCap ETF | $1,025,000 | +23.9% | 4,462 | 0.0% | 0.03% | +12.5% | |
| GWW | Sell | Grainger W W | $977,000 | +12.3% | 2,393 | -1.9% | 0.03% | +4.0% |
| CLX | Buy | Clorox | $1,000,000 | -2.0% | 4,954 | +2.1% | 0.03% | -13.3% |
| FNV | Buy | Franco Nevada Corporation | $1,003,000 | +20.1% | 8,003 | +33.8% | 0.03% | +8.3% |
| PAYX | Buy | Paychex | $971,000 | +19.0% | 10,424 | +2.0% | 0.03% | +8.3% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $896,000 | -3.8% | 3,792 | +10.9% | 0.02% | -11.1% |
| HUM | Humana | $891,000 | -0.9% | 2,172 | 0.0% | 0.02% | -7.7% | |
| EV | Eaton Vance Corp | $870,000 | +78.3% | 12,800 | 0.0% | 0.02% | +64.3% | |
| BA | Sell | Boeing | $886,000 | +19.2% | 4,138 | -8.0% | 0.02% | +4.5% |
| HEI | New | Heico Corp | $834,000 | – | 6,300 | +100.0% | 0.02% | – |
| TROW | Price T Rowe Group Inc | $846,000 | +18.2% | 5,585 | 0.0% | 0.02% | +4.8% | |
| BLK | Buy | BlackRock Inc | $818,000 | +30.0% | 1,133 | +1.5% | 0.02% | +22.2% |
| DEO | Sell | Diageo Plc ADR | $845,000 | +7.4% | 5,319 | -7.0% | 0.02% | -4.3% |
| VFC | V F Corp | $848,000 | +21.5% | 9,930 | 0.0% | 0.02% | +10.0% | |
| HSY | Hershey Foods | $835,000 | +6.2% | 5,480 | 0.0% | 0.02% | -4.3% | |
| AZO | AutoZone Inc | $830,000 | +0.7% | 700 | 0.0% | 0.02% | -8.3% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $831,000 | +10.8% | 5,395 | -2.0% | 0.02% | 0.0% |
| DD | Sell | DuPont De Nemours Inc | $813,000 | +25.3% | 11,426 | -2.3% | 0.02% | +10.5% |
| CDAY | Ceridian HCM Holding Inc | $783,000 | +29.0% | 7,350 | 0.0% | 0.02% | +16.7% | |
| BK | Sell | Bank of New York Mellon | $779,000 | +11.4% | 18,361 | -9.8% | 0.02% | +5.0% |
| PH | Buy | Parker-Hannifin | $806,000 | +51.2% | 2,958 | +12.3% | 0.02% | +31.2% |
| VB | Buy | Vanguard Small Cap ETF | $785,000 | +123.0% | 4,030 | +76.3% | 0.02% | +110.0% |
| UPS | Buy | United Parcel Service Class B | $778,000 | +3.5% | 4,621 | +2.3% | 0.02% | -4.5% |
| PFPT | New | Proofpoint Inc | $793,000 | – | 5,815 | +100.0% | 0.02% | – |
| ARE | Buy | Alexandria Real Estate Equitie | $796,000 | +199.2% | 4,466 | +168.7% | 0.02% | +162.5% |
| TT | Trane Technologies | $811,000 | +19.6% | 5,588 | 0.0% | 0.02% | +5.0% | |
| TTWO | Take-Two Interactive Software | $756,000 | +25.8% | 3,640 | 0.0% | 0.02% | +11.1% | |
| EZM | Wisdom Tree MidCap Earnings Fu | $749,000 | +27.2% | 17,240 | 0.0% | 0.02% | +17.6% | |
| FATE | Sell | Fate Therapeutics Inc | $765,000 | +111.9% | 8,408 | -6.8% | 0.02% | +81.8% |
| IVV | Buy | iShares Core S&P 500 ETF | $749,000 | +20.0% | 1,995 | +7.5% | 0.02% | +11.1% |
| VGK | Buy | Vanguard FTSE Europe ETF | $751,000 | +18.8% | 12,465 | +3.4% | 0.02% | +5.3% |
| XLK | Sell | Select Sector S&P Technology I | $723,000 | +9.9% | 5,560 | -1.4% | 0.02% | 0.0% |
| AMLP | Sell | Alerian MLP | $707,000 | -20.1% | 27,536 | -37.8% | 0.02% | -26.9% |
| LHX | Sell | L3Harris Technoligies Inc | $732,000 | -5.8% | 3,872 | -15.4% | 0.02% | -17.4% |
| CCJ | Cameco Corporation | $718,000 | +32.7% | 53,545 | 0.0% | 0.02% | +18.8% | |
| ALGN | Sell | Align Technology Inc | $724,000 | +62.0% | 1,355 | -0.7% | 0.02% | +46.2% |
| YUM | Yum Brands Inc | $711,000 | +18.9% | 6,547 | 0.0% | 0.02% | +5.6% | |
| MORN | Morningstar Inc | $700,000 | +44.3% | 3,021 | 0.0% | 0.02% | +28.6% | |
| PPG | PPG Industries | $628,000 | +18.3% | 4,353 | 0.0% | 0.02% | +6.2% | |
| TRU | TransUnion | $642,000 | +18.0% | 6,470 | 0.0% | 0.02% | +6.2% | |
| SO | Buy | Southern Co | $635,000 | +142.4% | 10,337 | +113.7% | 0.02% | +112.5% |
| GD | Sell | General Dynamics | $604,000 | -6.5% | 4,056 | -13.1% | 0.02% | -15.8% |
| NKTX | Sell | Nkarta Inc | $614,000 | +83.8% | 9,996 | -9.9% | 0.02% | +60.0% |
| EWBC | Buy | East West Bancorp | $602,000 | +55.2% | 11,862 | +0.0% | 0.02% | +45.5% |
| ASTC | New | Astrotech Corp | $625,000 | – | 353,178 | +100.0% | 0.02% | – |
| IP | International Paper | $602,000 | +22.9% | 12,098 | 0.0% | 0.02% | +14.3% | |
| TPR | Tapestry Inc | $559,000 | +98.9% | 18,000 | 0.0% | 0.02% | +87.5% | |
| VAR | Varian Medical | $560,000 | +1.8% | 3,200 | 0.0% | 0.02% | -6.2% | |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $582,000 | +19.8% | 8,417 | +4.3% | 0.02% | +7.1% |
| EA | Sell | Electronic Arts | $576,000 | +9.7% | 4,010 | -0.4% | 0.02% | 0.0% |
| EBAY | Sell | Ebay | $569,000 | -13.8% | 11,314 | -10.7% | 0.02% | -21.1% |
| AMP | Ameriprise Financial Inc Com | $555,000 | +26.1% | 2,855 | 0.0% | 0.02% | +15.4% | |
| CHKP | Check Point Software | $572,000 | +10.6% | 4,300 | 0.0% | 0.02% | 0.0% | |
| UL | New | Unilever Plc Sponsored ADR | $551,000 | – | 9,122 | +100.0% | 0.02% | – |
| GLW | Buy | Corning | $523,000 | +12.7% | 14,517 | +1.4% | 0.01% | 0.0% |
| ZS | Buy | Zscaler Inc. | $523,000 | +47.3% | 2,620 | +4.0% | 0.01% | +40.0% |
| KKR | Buy | KKR & Co Inc | $531,000 | +39.4% | 13,105 | +18.0% | 0.01% | +27.3% |
| BIDU | New | Baidu Inc | $541,000 | – | 2,500 | +100.0% | 0.01% | – |
| LXP | Lexington Realty Trust | $513,000 | +1.6% | 48,350 | 0.0% | 0.01% | -6.7% | |
| SNPS | Synopsys Inc | $518,000 | +21.0% | 2,000 | 0.0% | 0.01% | +7.7% | |
| APTV | Buy | Aptiv Plc | $512,000 | +82.9% | 3,932 | +28.6% | 0.01% | +75.0% |
| PGR | Buy | Progressive | $545,000 | +8.3% | 5,516 | +3.8% | 0.01% | -6.7% |
| XEL | Buy | XCEL Energy | $515,000 | +36.2% | 7,729 | +41.1% | 0.01% | +27.3% |
| IGV | Sell | iShares North America Tech | $549,000 | +9.1% | 1,550 | -4.1% | 0.01% | -6.7% |
| PHYS | New | Sprott Physical Gold Trust | $530,000 | – | 35,123 | +100.0% | 0.01% | – |
| VIAC | Sell | ViacomCBS Inc Class B | $485,000 | +1.9% | 13,008 | -23.5% | 0.01% | -7.1% |
| PBCT | Sell | Peoples United Financial Inc | $475,000 | +20.9% | 36,702 | -3.7% | 0.01% | +8.3% |
| PEG | Sell | Public Service Enterprise | $500,000 | +0.2% | 8,581 | -5.5% | 0.01% | -13.3% |
| K | Kellogg | $449,000 | -3.6% | 7,214 | 0.0% | 0.01% | -14.3% | |
| KSU | Buy | Kansas City Southern | $464,000 | +73.8% | 2,275 | +54.2% | 0.01% | +50.0% |
| ILPT | Industrial Logistics Prop Wi | $455,000 | +6.3% | 19,550 | 0.0% | 0.01% | -7.7% | |
| EDU | New Oriental Educatio - SP ADR | $465,000 | +24.3% | 2,500 | 0.0% | 0.01% | +9.1% | |
| CFR | Cullen/Frost Bankers | $447,000 | +36.3% | 5,125 | 0.0% | 0.01% | +20.0% | |
| DOCU | Sell | DocuSign Inc | $436,000 | -4.0% | 1,961 | -7.1% | 0.01% | -7.7% |
| VTRS | New | Viatris Inc | $439,000 | – | 23,418 | +100.0% | 0.01% | – |
| TSLA | Tesla Motors Inc | $473,000 | +64.8% | 670 | 0.0% | 0.01% | +50.0% | |
| LECO | Sell | Lincoln Electric | $460,000 | +23.0% | 3,960 | -2.5% | 0.01% | +9.1% |
| DOV | Dover Corp | $419,000 | +16.7% | 3,316 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | Corteva Inc | $402,000 | +33.6% | 10,374 | -0.8% | 0.01% | +22.2% |
| NTRS | Northern Trust Corp | $408,000 | +19.3% | 4,381 | 0.0% | 0.01% | +10.0% | |
| EW | Buy | Edwards Lifesciences | $423,000 | +14.9% | 4,632 | +0.4% | 0.01% | 0.0% |
| MCHP | Microchip Technology | $435,000 | +34.3% | 3,150 | 0.0% | 0.01% | +22.2% | |
| LNC | Lincoln National | $415,000 | +60.9% | 8,250 | 0.0% | 0.01% | +37.5% | |
| FDX | FedEx Corporation | $430,000 | +3.4% | 1,655 | 0.0% | 0.01% | -8.3% | |
| HPQ | Sell | HP Inc | $410,000 | +23.5% | 16,676 | -4.7% | 0.01% | +10.0% |
| TRI | Thomson Reuters Corporation | $424,000 | +2.7% | 5,179 | 0.0% | 0.01% | -8.3% | |
| CTSH | Buy | Cognizant Technology Solutions | $433,000 | +26.2% | 5,286 | +7.1% | 0.01% | +10.0% |
| IWD | iShares Russell 1000 Value Ind | $385,000 | +15.6% | 2,816 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC Energy Group Inc | $397,000 | -5.0% | 4,316 | 0.0% | 0.01% | -16.7% | |
| ANTM | Buy | Anthem Inc | $392,000 | +25.2% | 1,220 | +4.5% | 0.01% | +11.1% |
| CRSP | New | CRISPR Therapeutics AG | $375,000 | – | 2,450 | +100.0% | 0.01% | – |
| XLF | Financial Select Sectors SPDR | $378,000 | +22.3% | 12,836 | 0.0% | 0.01% | +11.1% | |
| AFL | AFLAC | $373,000 | +22.3% | 8,392 | 0.0% | 0.01% | +11.1% | |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $371,000 | -7.7% | 768 | +7.0% | 0.01% | -16.7% |
| SPOT | New | Spotify Technology | $391,000 | – | 1,242 | +100.0% | 0.01% | – |
| PHM | Pultegroup Inc. | $395,000 | -6.8% | 9,170 | 0.0% | 0.01% | -16.7% | |
| PRAX | New | Praxis Precision Medicines Inc | $385,000 | – | 7,000 | +100.0% | 0.01% | – |
| TME | Sell | Tencent Music Entertainment Gr | $385,000 | +30.1% | 20,000 | -0.0% | 0.01% | +11.1% |
| WST | Sell | West Pharmaceutical Services I | $382,000 | -2.6% | 1,350 | -5.3% | 0.01% | -9.1% |
| VOO | Buy | Vanguard S&P 500 ETF | $386,000 | +34.5% | 1,123 | +20.4% | 0.01% | +25.0% |
| SDY | SPDR S&P Dividend ETF | $357,000 | +14.4% | 3,374 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | Royal Dutch Shell A ADRF ADR | $344,000 | +32.3% | 9,781 | -5.2% | 0.01% | +12.5% |
| RPM | RPM International Inc | $336,000 | +9.8% | 3,700 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC Financial | $333,000 | +16.0% | 2,233 | -14.4% | 0.01% | +12.5% |
| VOT | Vanguard Mid-Cap Growth ETF | $330,000 | +17.9% | 1,555 | 0.0% | 0.01% | +12.5% | |
| EXAS | Exact Sciences Corp | $326,000 | +29.9% | 2,460 | 0.0% | 0.01% | +28.6% | |
| CMS | New | CMS Energy | $348,000 | – | 5,700 | +100.0% | 0.01% | – |
| BKNG | Booking Holdings Inc | $343,000 | +30.4% | 154 | 0.0% | 0.01% | +12.5% | |
| ADM | Archer-Daniels-Midland | $288,000 | +8.7% | 5,710 | 0.0% | 0.01% | 0.0% | |
| CDK | Sell | CDK Global Inc | $293,000 | +15.4% | 5,652 | -2.9% | 0.01% | +14.3% |
| MTB | Sell | M&T Bank | $320,000 | +13.5% | 2,516 | -17.9% | 0.01% | 0.0% |
| NATI | Sell | National Instruments | $299,000 | +21.1% | 6,800 | -1.8% | 0.01% | +14.3% |
| EQIX | Sell | Equinix Inc | $292,000 | -11.0% | 409 | -5.3% | 0.01% | -20.0% |
| CTSO | CytoSorbents Corp | $312,000 | 0.0% | 39,140 | 0.0% | 0.01% | -11.1% | |
| SJM | Sell | Smucker | $304,000 | -7.0% | 2,629 | -7.0% | 0.01% | -20.0% |
| SLB | Sell | Schlumberger | $286,000 | -6.5% | 13,082 | -33.5% | 0.01% | -11.1% |
| BIP | Brookfield Infrastructure Part | $288,000 | +4.0% | 5,824 | 0.0% | 0.01% | 0.0% | |
| VRT | Vertiv Holdings LLC | $319,000 | +7.8% | 17,100 | 0.0% | 0.01% | -11.1% | |
| ETR | New | Entergy Corp | $250,000 | – | 2,500 | +100.0% | 0.01% | – |
| ETN | Eaton Corp PLC | $256,000 | +18.0% | 2,128 | 0.0% | 0.01% | +16.7% | |
| XLI | Sell | Sector SPDR Indl Select of Ben | $282,000 | +6.0% | 3,189 | -7.7% | 0.01% | -12.5% |
| ENPH | New | Enphase Energy Inc | $280,000 | – | 1,593 | +100.0% | 0.01% | – |
| GS | Goldman Sachs | $278,000 | +31.1% | 1,053 | 0.0% | 0.01% | +16.7% | |
| RSP | Invesco S&P 500 Equal Weight E | $284,000 | +17.8% | 2,225 | 0.0% | 0.01% | 0.0% | |
| ASH | New | Ashland Global Holdings Inc | $219,000 | – | 2,761 | +100.0% | 0.01% | – |
| ALC | Sell | Alcon Inc | $227,000 | +8.6% | 3,442 | -6.4% | 0.01% | 0.0% |
| AMAT | New | Applied Materials | $224,000 | – | 2,600 | +100.0% | 0.01% | – |
| SHAK | New | Shake Shack Inc | $216,000 | – | 2,550 | +100.0% | 0.01% | – |
| IR | New | Ingersoll Rand Inc | $224,000 | – | 4,927 | +100.0% | 0.01% | – |
| RSG | Republic Services | $232,000 | +3.1% | 2,411 | 0.0% | 0.01% | -14.3% | |
| YUMC | Yum China Holdings Inc | $232,000 | +7.4% | 4,071 | 0.0% | 0.01% | 0.0% | |
| ABB | Sell | ABB Ltd ADR | $210,000 | +1.9% | 7,500 | -7.4% | 0.01% | 0.0% |
| SONY | New | Sony Corp | $226,000 | – | 2,235 | +100.0% | 0.01% | – |
| ASML | New | ASML Holding NV NY Registry Sh | $244,000 | – | 500 | +100.0% | 0.01% | – |
| PNR | New | Pentair Plc | $225,000 | – | 4,240 | +100.0% | 0.01% | – |
| HPE | Hewlett Packard Enterprise Co | $198,000 | +26.9% | 16,676 | 0.0% | 0.01% | 0.0% | |
| WBS | Sell | Webster Financial | $205,000 | -4.7% | 4,867 | -40.3% | 0.01% | -16.7% |
| EGP | New | EastGroup Properties Inc REIT | $204,000 | – | 1,480 | +100.0% | 0.01% | – |
| OSK | New | Oshkosh Corporation | $207,000 | – | 2,400 | +100.0% | 0.01% | – |
| DGX | Sell | Quest Diagnostics | $208,000 | -29.3% | 1,748 | -32.0% | 0.01% | -44.4% |
| TDOC | Sell | Teladoc Inc | $206,000 | -10.8% | 1,030 | -2.2% | 0.01% | -28.6% |
| CSX | New | CSX | $208,000 | – | 2,295 | +100.0% | 0.01% | – |
| COLD | New | Americold Realty Trust | $205,000 | – | 5,495 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer LP | $90,000 | – | 14,500 | +100.0% | 0.00% | – |
| CHS | Chicos FAS Inc | $40,000 | +66.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -11,150 | -100.0% | -0.00% | – |
| CHRW | Exit | CH Robinson | $0 | – | -2,532 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -7,574 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV ORD | $0 | – | -5,998 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -5,349 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air | $0 | – | -17,424 | -100.0% | -0.02% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -63,288 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.