$4.28 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 396 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $206,803,000 | +14.1% | 763,394 | -0.7% | 4.84% | +5.4% |
| AAPL | Buy | Apple Inc | $172,632,000 | +12.4% | 1,260,459 | +0.2% | 4.04% | +3.8% |
| JPM | Buy | J P Morgan Chase | $142,120,000 | +2.6% | 913,722 | +0.4% | 3.32% | -5.3% |
| DHR | Sell | Danaher | $139,350,000 | +18.8% | 519,264 | -0.4% | 3.26% | +9.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $134,812,000 | +18.7% | 55,210 | +0.3% | 3.15% | +9.6% |
| ADBE | Buy | Adobe Inc | $101,170,000 | +23.3% | 172,751 | +0.1% | 2.37% | +13.9% |
| TMO | Sell | Thermo Fisher Scientific | $97,585,000 | +10.2% | 193,441 | -0.3% | 2.28% | +1.8% |
| AMZN | Buy | Amazon.Com | $96,653,000 | +14.2% | 28,095 | +2.7% | 2.26% | +5.5% |
| DIS | Buy | Walt Disney | $93,402,000 | -2.2% | 531,390 | +2.6% | 2.18% | -9.7% |
| PEP | Sell | Pepsico | $80,403,000 | +3.5% | 542,638 | -1.2% | 1.88% | -4.4% |
| DE | Sell | Deere | $71,521,000 | -8.2% | 202,777 | -2.6% | 1.67% | -15.2% |
| HD | Buy | Home Depot | $69,546,000 | +4.7% | 218,088 | +0.2% | 1.63% | -3.3% |
| MA | Buy | Mastercard Inc Cl A | $68,020,000 | +2.7% | 186,309 | +0.1% | 1.59% | -5.1% |
| MMC | Buy | Marsh & McLennan | $67,540,000 | +16.3% | 480,097 | +0.7% | 1.58% | +7.3% |
| BRKB | Buy | Berkshire Hathaway Cl B | $66,985,000 | +11.2% | 241,024 | +2.2% | 1.57% | +2.7% |
| COST | Buy | Costco | $66,653,000 | +14.4% | 168,455 | +1.9% | 1.56% | +5.7% |
| CMCSA | Buy | Comcast Cl A | $66,585,000 | +6.0% | 1,167,756 | +0.6% | 1.56% | -2.1% |
| NKE | Sell | Nike Inc Class B | $64,946,000 | +14.2% | 420,392 | -1.8% | 1.52% | +5.5% |
| JNJ | Sell | Johnson & Johnson | $55,766,000 | -0.8% | 338,509 | -1.1% | 1.30% | -8.4% |
| NSRGY | Sell | Nestle SA Sponsored ADR | $54,500,000 | +11.5% | 436,909 | -0.4% | 1.27% | +2.9% |
| AEM | Sell | Agnico Eagle Mines Limited | $53,104,000 | +4.0% | 878,480 | -0.5% | 1.24% | -3.9% |
| GLD | Sell | SPDR Gold Shares | $49,764,000 | +1.9% | 300,454 | -1.6% | 1.16% | -5.8% |
| IQV | Sell | IQVIA Holdings | $46,898,000 | +24.1% | 193,539 | -1.1% | 1.10% | +14.6% |
| SYK | Buy | Stryker | $45,128,000 | +7.0% | 173,749 | +0.4% | 1.06% | -1.1% |
| UNH | Buy | United Health Group | $44,799,000 | +9.7% | 111,875 | +1.9% | 1.05% | +1.4% |
| ZTS | Sell | Zoetis Inc | $44,550,000 | +15.7% | 239,055 | -2.3% | 1.04% | +6.9% |
| RTX | Buy | Raytheon Technologies | $44,552,000 | +135.5% | 522,239 | +113.3% | 1.04% | +117.5% |
| TMUS | Sell | T-Mobile US Inc | $43,935,000 | +14.8% | 303,355 | -0.7% | 1.03% | +6.0% |
| MRK | Sell | Merck | $43,614,000 | -1.6% | 560,808 | -2.5% | 1.02% | -9.1% |
| PG | Sell | Procter & Gamble | $43,326,000 | -12.9% | 321,096 | -12.6% | 1.01% | -19.5% |
| CNI | Buy | Canadian National Railway | $40,221,000 | -6.6% | 381,172 | +2.6% | 0.94% | -13.7% |
| UNP | Buy | Union Pacific | $40,199,000 | +0.7% | 182,783 | +0.9% | 0.94% | -6.9% |
| SHW | Buy | Sherwin-Williams | $39,154,000 | +11.6% | 143,710 | +202.4% | 0.92% | +3.2% |
| ABT | Sell | Abbott Labs | $39,144,000 | -4.0% | 337,654 | -0.8% | 0.92% | -11.3% |
| SYY | Buy | Sysco | $38,422,000 | +0.8% | 494,170 | +2.1% | 0.90% | -6.9% |
| CSCO | Buy | Cisco Systems | $38,348,000 | +2.8% | 723,547 | +0.3% | 0.90% | -5.0% |
| MCD | Sell | McDonalds | $37,858,000 | +1.2% | 163,893 | -1.8% | 0.88% | -6.5% |
| MDLZ | Buy | Mondelez International | $37,130,000 | +7.4% | 594,644 | +0.6% | 0.87% | -0.8% |
| NOC | Buy | Northrop Grumman | $36,734,000 | +12.6% | 101,075 | +0.3% | 0.86% | +4.0% |
| CCI | Buy | Crown Castle International Cor | $34,149,000 | +14.9% | 175,035 | +1.4% | 0.80% | +6.2% |
| COP | Sell | Conoco Phillips | $30,936,000 | +14.6% | 507,977 | -0.3% | 0.72% | +5.9% |
| APH | Sell | Amphenol | $29,958,000 | +3.1% | 437,911 | -0.6% | 0.70% | -4.8% |
| FISV | Buy | Fiserv | $29,611,000 | -9.9% | 277,027 | +0.3% | 0.69% | -16.8% |
| ALTR | Buy | Altair Engineering | $29,537,000 | +10.5% | 428,261 | +0.2% | 0.69% | +2.1% |
| SBUX | Buy | Starbucks | $28,811,000 | +4.6% | 257,676 | +2.2% | 0.67% | -3.3% |
| ENB | Buy | Enbridge Inc | $28,593,000 | +11.1% | 714,102 | +1.0% | 0.67% | +2.6% |
| MKC | Sell | McCormick | $28,626,000 | -1.7% | 324,121 | -0.8% | 0.67% | -9.2% |
| SSNC | Sell | SS & C Technologies | $27,746,000 | +0.8% | 385,038 | -2.3% | 0.65% | -6.9% |
| ADP | Sell | Automatic Data Processing | $27,068,000 | +2.9% | 136,280 | -2.4% | 0.63% | -5.0% |
| MDT | Buy | Medtronic PLC | $26,229,000 | +8.6% | 211,306 | +3.4% | 0.61% | +0.3% |
| LOW | Buy | Lowes | $25,275,000 | +4.0% | 130,304 | +1.9% | 0.59% | -3.9% |
| ABBV | Buy | Abbvie Inc | $24,055,000 | +13.8% | 213,554 | +9.3% | 0.56% | +5.0% |
| CVX | Buy | Chevron Corp | $23,963,000 | +4.1% | 228,787 | +4.2% | 0.56% | -3.9% |
| NOW | New | ServiceNow Inc | $23,263,000 | – | 42,331 | +100.0% | 0.54% | – |
| GOOG | Buy | Alphabet Inc. Class C | $22,921,000 | +27.3% | 9,145 | +5.1% | 0.54% | +17.5% |
| CAT | Buy | Caterpillar | $22,367,000 | -5.2% | 102,775 | +1.0% | 0.52% | -12.4% |
| WY | Sell | Weyerhaeuser | $22,314,000 | -23.8% | 648,282 | -21.2% | 0.52% | -29.6% |
| IFF | Buy | Int'l Flavors & Fragrances | $21,925,000 | +7.6% | 146,752 | +0.5% | 0.51% | -0.6% |
| AXP | Sell | American Express | $21,351,000 | +16.2% | 129,221 | -0.5% | 0.50% | +7.3% |
| ROLL | Sell | RBC Bearings Inc | $21,289,000 | -2.3% | 106,754 | -3.6% | 0.50% | -9.8% |
| EBAY | Buy | Ebay | $20,919,000 | +69.5% | 297,946 | +47.9% | 0.49% | +56.7% |
| STZ | Buy | Constellation Brands Inc Cl A | $20,813,000 | +9.3% | 88,987 | +6.5% | 0.49% | +1.0% |
| GOLD | Buy | Barrick Gold Corp | $20,646,000 | +4.7% | 998,354 | +0.2% | 0.48% | -3.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $20,342,000 | -5.5% | 100,888 | +0.8% | 0.48% | -12.7% |
| KO | Buy | Coca Cola | $19,273,000 | +3.3% | 356,185 | +0.6% | 0.45% | -4.4% |
| PYPL | Buy | PayPal Holdings | $19,297,000 | +72.7% | 66,202 | +43.9% | 0.45% | +59.4% |
| CRM | Buy | Salesforce.com Inc | $18,997,000 | +15.8% | 77,772 | +0.4% | 0.44% | +7.0% |
| NEE | Sell | NextEra Energy | $18,481,000 | -4.9% | 252,201 | -1.9% | 0.43% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF Index | $17,602,000 | -0.2% | 41,120 | -7.6% | 0.41% | -7.8% |
| ORCL | Sell | Oracle | $17,178,000 | +10.3% | 220,680 | -0.6% | 0.40% | +2.0% |
| HON | Buy | Honeywell International | $16,609,000 | +2.7% | 75,718 | +1.6% | 0.39% | -5.1% |
| VEA | Buy | Vanguard FTSE ETF Developed Ma | $16,124,000 | +6.6% | 312,969 | +1.7% | 0.38% | -1.6% |
| FB | Buy | Facebook Inc | $15,970,000 | +23.7% | 45,929 | +4.8% | 0.37% | +14.1% |
| TJX | Buy | TJX Corp | $14,028,000 | +2.0% | 208,062 | +0.1% | 0.33% | -5.7% |
| APD | Buy | Air Products & Chemicals Inc | $13,297,000 | +3.9% | 46,222 | +1.6% | 0.31% | -4.0% |
| MMM | Buy | 3M Company | $12,533,000 | +6.3% | 63,100 | +3.1% | 0.29% | -1.7% |
| ES | Sell | Eversource Energy | $12,112,000 | -18.0% | 150,942 | -11.5% | 0.28% | -24.3% |
| PFE | Sell | Pfizer | $12,042,000 | +6.4% | 307,496 | -1.6% | 0.28% | -1.4% |
| BX | Buy | The Blackstone Group Inc - A | $11,722,000 | +30.6% | 120,671 | +0.2% | 0.27% | +20.7% |
| DHI | Buy | D R Horton Inc | $11,336,000 | +2.5% | 125,441 | +1.1% | 0.26% | -5.4% |
| ILMN | Buy | Illumina Inc | $11,256,000 | +29.2% | 23,786 | +4.9% | 0.26% | +19.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $10,671,000 | +6.1% | 196,478 | +1.7% | 0.25% | -2.0% |
| BDX | Sell | Becton Dickinson | $10,523,000 | -2.8% | 43,271 | -2.8% | 0.25% | -10.2% |
| ECL | Buy | Ecolab | $10,358,000 | +1.2% | 50,290 | +5.1% | 0.24% | -6.6% |
| CB | Buy | Chubb Ltd | $10,271,000 | +1.8% | 64,625 | +1.2% | 0.24% | -5.9% |
| ANSS | Sell | Ansys | $10,164,000 | +1.3% | 29,286 | -0.8% | 0.24% | -6.3% |
| SWK | Sell | Stanley Black & Decker Inc | $9,516,000 | +1.3% | 46,424 | -1.4% | 0.22% | -6.3% |
| LMT | Buy | Lockheed Martin | $9,311,000 | +7.7% | 24,611 | +5.2% | 0.22% | -0.5% |
| VZ | Buy | Verizon | $9,059,000 | +4.4% | 161,684 | +8.4% | 0.21% | -3.6% |
| OTIS | Sell | Otis Worldwide Corp | $9,019,000 | +18.6% | 110,298 | -0.7% | 0.21% | +9.9% |
| WAB | Sell | Wabtec Corp | $8,896,000 | -5.0% | 108,088 | -8.7% | 0.21% | -12.2% |
| V | Buy | Visa Incorporated | $8,869,000 | +20.5% | 37,932 | +9.1% | 0.21% | +11.3% |
| ACN | Buy | Accenture Plc Class A F | $8,854,000 | +6.8% | 30,034 | +0.1% | 0.21% | -1.4% |
| FTV | Buy | Fortive Corp | $8,599,000 | +5.2% | 123,297 | +6.6% | 0.20% | -2.9% |
| BAC | Buy | Bank of America | $8,590,000 | +7.8% | 208,351 | +1.1% | 0.20% | -0.5% |
| USB | Sell | US Bancorp | $8,517,000 | +2.5% | 149,495 | -0.4% | 0.20% | -5.2% |
| XOM | Buy | Exxon Mobil | $8,423,000 | +17.3% | 133,525 | +3.8% | 0.20% | +8.2% |
| TSM | Buy | Taiwan Semiconductor Mft Co Lt | $8,264,000 | +89.0% | 68,776 | +86.1% | 0.19% | +73.9% |
| VBR | Sell | Vanguard Small Cap Value ETF | $8,073,000 | +4.2% | 46,489 | -0.7% | 0.19% | -3.6% |
| O | Buy | Realty Income Corp | $7,910,000 | +5.1% | 118,524 | +0.0% | 0.18% | -2.6% |
| NVR | Buy | NVR Inc | $7,893,000 | +5.6% | 1,587 | +0.1% | 0.18% | -2.1% |
| IBM | Sell | International Business Machine | $7,505,000 | +8.7% | 51,200 | -1.2% | 0.18% | 0.0% |
| VBK | Sell | Vanguard Small Cap Growth | $7,241,000 | +4.5% | 24,986 | -0.9% | 0.17% | -3.4% |
| PH | Buy | Parker-Hannifin | $7,116,000 | +19.9% | 23,170 | +23.1% | 0.17% | +10.7% |
| STOR | Buy | Store Capital Corp | $7,045,000 | +4.6% | 204,142 | +1.6% | 0.16% | -2.9% |
| WMT | Buy | Walmart | $6,778,000 | +24.9% | 48,066 | +20.3% | 0.16% | +15.3% |
| SRC | Buy | Spirit Realty Capital Inc. | $6,657,000 | +16.2% | 139,150 | +3.2% | 0.16% | +7.6% |
| TECH | Sell | Bio-Techne Corp | $6,545,000 | -35.9% | 14,537 | -45.6% | 0.15% | -40.7% |
| CARR | Sell | Carrier Global Corp | $6,380,000 | +11.0% | 131,286 | -3.5% | 0.15% | +2.8% |
| KMI | Buy | Kinder Morgan Inc | $6,175,000 | +21.0% | 338,733 | +10.5% | 0.14% | +11.6% |
| VO | Buy | Vanguard Mid Cap ETF | $6,131,000 | +7.7% | 25,832 | +0.5% | 0.14% | -0.7% |
| TRP | Sell | TC Energy Corp | $5,905,000 | +4.6% | 119,254 | -3.4% | 0.14% | -3.5% |
| TRV | Sell | The Travelers Companies Inc | $5,903,000 | -1.0% | 39,430 | -0.6% | 0.14% | -8.6% |
| EPD | Sell | Enterprise Products LP | $5,803,000 | +9.2% | 240,507 | -0.4% | 0.14% | +0.7% |
| NVS | Sell | Novartis A G ADR | $5,624,000 | -52.5% | 61,644 | -55.5% | 0.13% | -56.0% |
| CI | Sell | CIGNA Corp | $5,578,000 | -2.8% | 23,529 | -0.8% | 0.13% | -10.3% |
| NSC | Buy | Norfolk Southern | $5,526,000 | -0.1% | 20,819 | +1.0% | 0.13% | -7.9% |
| NI | Nisource | $5,267,000 | +1.6% | 215,000 | 0.0% | 0.12% | -6.1% | |
| TXN | Buy | Texas Instruments | $5,153,000 | +2.6% | 26,796 | +0.9% | 0.12% | -5.5% |
| BAX | Buy | Baxter International | $5,019,000 | +26.5% | 62,343 | +32.5% | 0.12% | +17.0% |
| MTD | Sell | Mettler-Toledo International | $4,838,000 | +10.6% | 3,492 | -7.7% | 0.11% | +1.8% |
| CHWY | Buy | Chewy Inc. Class A | $4,746,000 | -4.8% | 59,543 | +1.2% | 0.11% | -11.9% |
| ARE | Sell | Alexandria Real Estate Equitie | $4,679,000 | +5.2% | 25,720 | -5.0% | 0.11% | -3.5% |
| LLY | Sell | Eli Lilly | $4,657,000 | +20.2% | 20,289 | -2.2% | 0.11% | +11.2% |
| MMP | Sell | Magellan Midstream Partners LP | $4,637,000 | +12.5% | 94,813 | -0.3% | 0.11% | +3.8% |
| IWM | Buy | iShares Russell 2000 ETF | $4,525,000 | +7.8% | 19,727 | +3.8% | 0.11% | 0.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $4,491,000 | +23.3% | 12,671 | +11.0% | 0.10% | +14.1% |
| TGT | Sell | Target | $4,404,000 | +19.0% | 18,219 | -2.5% | 0.10% | +9.6% |
| BMY | Sell | Bristol-Myers Squibb | $4,378,000 | -0.7% | 65,522 | -6.1% | 0.10% | -8.9% |
| BABA | Buy | Alibaba Group Holding-SP ADR | $4,361,000 | +9.1% | 19,231 | +9.0% | 0.10% | +1.0% |
| MRCY | Sell | Mercury Systems Inc | $4,368,000 | -20.3% | 65,897 | -15.1% | 0.10% | -26.6% |
| CL | Sell | Colgate-Palmolive | $4,294,000 | +2.9% | 52,783 | -0.3% | 0.10% | -5.7% |
| COO | Buy | Cooper Companies | $4,291,000 | +43.3% | 10,829 | +38.9% | 0.10% | +31.6% |
| CME | Sell | CME Group Inc | $4,127,000 | +3.8% | 19,405 | -0.3% | 0.10% | -4.0% |
| AJG | Sell | Arthur J Gallagher & Co | $4,153,000 | +2.6% | 29,644 | -8.6% | 0.10% | -4.9% |
| STT | Sell | State Street | $4,152,000 | -4.8% | 50,461 | -2.8% | 0.10% | -11.8% |
| INTC | Buy | Intel | $4,120,000 | -11.3% | 73,395 | +1.1% | 0.10% | -18.6% |
| QCOM | Buy | Qualcomm | $4,001,000 | +13.8% | 27,992 | +5.5% | 0.09% | +5.6% |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $3,998,000 | +6.3% | 117,667 | +1.7% | 0.09% | -2.1% |
| TEL | Sell | TE Connectivity Limited | $3,918,000 | +3.1% | 28,975 | -1.6% | 0.09% | -4.2% |
| ADI | Sell | Analog Devices | $3,789,000 | +7.5% | 22,007 | -3.2% | 0.09% | 0.0% |
| FAST | Sell | Fastenal Company | $3,780,000 | +2.4% | 72,691 | -1.0% | 0.09% | -5.4% |
| CVS | Sell | CVS Health Corp | $3,718,000 | +10.4% | 44,560 | -0.5% | 0.09% | +2.4% |
| ISRG | Buy | Intuitive Surgical | $3,553,000 | +25.1% | 3,863 | +0.5% | 0.08% | +15.3% |
| WFC | Buy | Wells Fargo | $3,499,000 | +17.1% | 77,256 | +1.1% | 0.08% | +7.9% |
| D | Sell | Dominion Energy | $3,463,000 | -6.8% | 47,074 | -3.7% | 0.08% | -13.8% |
| BRKA | Buy | Berkshire Hathaway Cl A | $3,349,000 | +24.0% | 8 | +14.3% | 0.08% | +14.7% |
| JD | Buy | JD.Com Inc-ADR | $3,278,000 | +4.0% | 41,067 | +9.9% | 0.08% | -3.8% |
| LDOS | Buy | Leidos Holdings Inc | $3,268,000 | +21.8% | 32,322 | +16.0% | 0.08% | +11.8% |
| KEYS | Sell | Keysight Technologies Inc | $3,187,000 | +6.7% | 20,638 | -0.9% | 0.08% | -1.3% |
| DLB | Sell | Dolby Laboratories Inc | $3,149,000 | -3.9% | 32,037 | -3.5% | 0.07% | -10.8% |
| UTL | Sell | Unitil Corp | $3,178,000 | -16.0% | 60,000 | -27.5% | 0.07% | -22.9% |
| GIS | Buy | General Mills | $3,182,000 | -0.2% | 52,225 | +0.5% | 0.07% | -8.6% |
| GILD | Buy | Gilead Sciences | $3,041,000 | +9.5% | 44,158 | +2.8% | 0.07% | +1.4% |
| NVO | Buy | Novo Nordisk A/S ADR | $3,034,000 | +26.4% | 36,221 | +1.7% | 0.07% | +16.4% |
| C | Buy | Citigroup | $2,979,000 | -2.6% | 42,111 | +0.2% | 0.07% | -9.1% |
| WM | Buy | Waste Management | $2,976,000 | +9.9% | 21,243 | +1.2% | 0.07% | +1.4% |
| BAH | Sell | Booz Allen Hamilton Holdings | $2,934,000 | +2.9% | 34,446 | -2.7% | 0.07% | -4.2% |
| FCX | New | Freeport McMoRan | $2,818,000 | – | 75,940 | +100.0% | 0.07% | – |
| NEWR | Sell | New Relic | $2,789,000 | -3.5% | 41,649 | -11.4% | 0.06% | -11.0% |
| CCOI | Buy | Cogent Communications Group | $2,733,000 | +13.9% | 35,538 | +1.9% | 0.06% | +4.9% |
| EMR | Sell | Emerson Electric | $2,732,000 | +5.9% | 28,391 | -0.8% | 0.06% | -1.5% |
| IWB | iShares Russell 1000 Index | $2,679,000 | +8.2% | 11,067 | 0.0% | 0.06% | 0.0% | |
| PANW | Palo Alto Networks Inc | $2,648,000 | +15.2% | 7,137 | 0.0% | 0.06% | +6.9% | |
| LIN | Buy | Linde Plc | $2,604,000 | +3.3% | 9,008 | +0.1% | 0.06% | -4.7% |
| ADPT | Sell | Adaptive Biotechnologies | $2,506,000 | +1.4% | 61,340 | -0.1% | 0.06% | -6.3% |
| KMB | Sell | Kimberly-Clark | $2,541,000 | -24.2% | 18,998 | -21.2% | 0.06% | -30.6% |
| ROST | Sell | Ross Stores | $2,496,000 | +2.9% | 20,131 | -0.5% | 0.06% | -4.9% |
| AMGN | Sell | Amgen | $2,452,000 | -6.7% | 10,061 | -4.7% | 0.06% | -14.9% |
| WAT | Sell | Waters Corp | $2,401,000 | +19.9% | 6,946 | -1.4% | 0.06% | +9.8% |
| FSLR | Buy | First Solar Inc | $2,414,000 | +10.4% | 26,670 | +6.5% | 0.06% | +1.8% |
| INTU | Buy | Intuit | $2,381,000 | +53.2% | 4,857 | +19.7% | 0.06% | +43.6% |
| WCN | Buy | Waste Connections | $2,332,000 | +13.1% | 19,523 | +2.3% | 0.06% | +5.8% |
| AGCO | New | Agco Corp | $2,340,000 | – | 17,949 | +100.0% | 0.06% | – |
| DOW | Sell | Dow Inc | $2,354,000 | -2.0% | 37,196 | -1.0% | 0.06% | -9.8% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $2,341,000 | -1.4% | 29,672 | -5.2% | 0.06% | -8.3% |
| VTI | Sell | Vanguard Total Stock Market Vi | $2,318,000 | +6.2% | 10,403 | -1.5% | 0.05% | -1.8% |
| ODFL | Sell | Old Dominion Freight Line | $2,303,000 | +2.7% | 9,074 | -2.7% | 0.05% | -5.3% |
| TSCO | Buy | Tractor Supply Company | $2,309,000 | +34.3% | 12,409 | +27.8% | 0.05% | +22.7% |
| CCK | Crown Holdings Inc | $2,310,000 | +5.3% | 22,604 | 0.0% | 0.05% | -3.6% | |
| BIGC | Buy | BigCommerce Holdings | $2,182,000 | +23.0% | 33,607 | +9.5% | 0.05% | +13.3% |
| VIG | Buy | Vanguard Dividend Appreciation | $2,137,000 | +16.3% | 13,804 | +10.5% | 0.05% | +6.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,118,000 | +391.4% | 5,381 | +354.5% | 0.05% | +354.5% |
| PM | Sell | Philip Morris International | $2,074,000 | +9.7% | 20,931 | -1.8% | 0.05% | 0.0% |
| TDY | Buy | Teledyne Technologies | $1,999,000 | +1.5% | 4,773 | +0.2% | 0.05% | -6.0% |
| AMT | Buy | Amer Tower Cl A | $2,021,000 | +69.7% | 7,481 | +50.2% | 0.05% | +56.7% |
| EEM | Sell | iShares MSCI Emerg Mkts ETF | $2,000,000 | -1.9% | 36,256 | -5.1% | 0.05% | -9.6% |
| SPGI | S&P Global Inc | $1,965,000 | +16.3% | 4,787 | 0.0% | 0.05% | +7.0% | |
| NATI | Buy | National Instruments | $1,977,000 | +572.4% | 46,759 | +587.6% | 0.05% | +557.1% |
| VGT | Sell | Vanguard Information Techology | $1,977,000 | +9.9% | 4,957 | -1.2% | 0.05% | 0.0% |
| New | General Electric | $1,892,000 | – | 140,532 | +100.0% | 0.04% | – | |
| NVDA | Buy | Nvidia Corp | $1,868,000 | +50.5% | 2,334 | +0.4% | 0.04% | +41.9% |
| BAM | Brookfield Asset Management In | $1,902,000 | +14.6% | 37,311 | 0.0% | 0.04% | +4.8% | |
| ACGL | New | Arch Capital Group Ltd | $1,846,000 | – | 47,398 | +100.0% | 0.04% | – |
| TFX | Buy | Teleflex | $1,821,000 | -3.1% | 4,532 | +0.2% | 0.04% | -10.4% |
| CFG | Sell | Citizens Financial Group | $1,846,000 | -0.8% | 40,242 | -4.5% | 0.04% | -8.5% |
| ITW | Sell | Illinois Tool Works | $1,776,000 | -3.3% | 7,943 | -4.2% | 0.04% | -10.6% |
| DUK | Sell | Duke Energy | $1,803,000 | +1.9% | 18,262 | -0.4% | 0.04% | -6.7% |
| COG | Buy | Cabot Oil & Gas Corp Cl A | $1,746,000 | -1.7% | 99,992 | +5.7% | 0.04% | -8.9% |
| WRB | Sell | WR Berkley Corporation | $1,718,000 | -1.7% | 23,084 | -0.4% | 0.04% | -9.1% |
| HEI | Buy | Heico Corp | $1,677,000 | +15.7% | 12,025 | +4.3% | 0.04% | +5.4% |
| WPM | New | Wheaton Precious Metals Corp | $1,659,000 | – | 37,644 | +100.0% | 0.04% | – |
| VNQ | Sell | Vanguard REIT Index ETF | $1,645,000 | +5.4% | 16,165 | -4.9% | 0.04% | -5.0% |
| IJH | Buy | iShares Core S&P MidCap ETF | $1,622,000 | +40.3% | 6,037 | +36.0% | 0.04% | +31.0% |
| AZO | Buy | AutoZone Inc | $1,644,000 | +24.0% | 1,102 | +16.7% | 0.04% | +11.8% |
| PCH | Potlatch Corporation | $1,570,000 | +0.4% | 29,546 | 0.0% | 0.04% | -7.5% | |
| T | Sell | AT & T | $1,556,000 | -23.2% | 54,071 | -19.2% | 0.04% | -29.4% |
| JBHT | Hunt JB Transport Services | $1,529,000 | -3.0% | 9,381 | 0.0% | 0.04% | -10.0% | |
| IWF | Sell | iShares Tr Russell 1000 Growth | $1,407,000 | +7.5% | 5,184 | -3.7% | 0.03% | 0.0% |
| ALK | Alaska Air | $1,359,000 | -12.9% | 22,534 | 0.0% | 0.03% | -17.9% | |
| HSIC | Sell | Henry Schein | $1,350,000 | +5.7% | 18,200 | -1.4% | 0.03% | 0.0% |
| OMC | Omnicom | $1,348,000 | +7.8% | 16,854 | 0.0% | 0.03% | 0.0% | |
| WLK | Buy | Westlake Chemical Corp | $1,385,000 | +24.2% | 15,368 | +22.4% | 0.03% | +14.3% |
| TM | New | Toyota Motor | $1,289,000 | – | 7,375 | +100.0% | 0.03% | – |
| FDX | Buy | FedEx Corporation | $1,237,000 | +25.7% | 4,145 | +19.6% | 0.03% | +16.0% |
| KDP | Keurig Dr Pepper Inc | $1,228,000 | +2.5% | 34,843 | 0.0% | 0.03% | -3.3% | |
| AWK | Buy | American Water Works Company I | $1,249,000 | +2.8% | 8,106 | +0.0% | 0.03% | -6.5% |
| PAYX | Buy | Paychex | $1,198,000 | +12.8% | 11,162 | +3.0% | 0.03% | +3.7% |
| SEDG | Sell | SolarEdge Technologies Inc | $1,186,000 | -4.0% | 4,291 | -0.2% | 0.03% | -9.7% |
| CHD | Sell | Church & Dwight | $1,189,000 | -3.5% | 13,953 | -1.1% | 0.03% | -9.7% |
| ENPH | Sell | Enphase Energy Inc | $1,212,000 | +12.6% | 6,599 | -0.5% | 0.03% | +3.7% |
| SPYX | New | SPDR S&P Fossil Fuel Reserve E | $1,164,000 | – | 10,964 | +100.0% | 0.03% | – |
| MO | Sell | Altria Group Inc | $1,092,000 | -14.1% | 22,902 | -7.8% | 0.03% | -18.8% |
| VB | Buy | Vanguard Small Cap ETF | $1,069,000 | +7.1% | 4,744 | +1.7% | 0.02% | 0.0% |
| DEO | Buy | Diageo Plc ADR | $1,057,000 | +21.1% | 5,516 | +3.7% | 0.02% | +13.6% |
| IVV | Sell | iShares Core S&P 500 ETF | $1,078,000 | +6.1% | 2,508 | -1.8% | 0.02% | -3.8% |
| CCJ | Buy | Cameco Corporation | $1,075,000 | +20.9% | 56,045 | +4.7% | 0.02% | +8.7% |
| COLD | Buy | Americold Realty Trust | $1,073,000 | +5.5% | 28,347 | +7.2% | 0.02% | -3.8% |
| GWW | Grainger W W | $1,048,000 | +9.3% | 2,393 | 0.0% | 0.02% | +4.2% | |
| BLK | BlackRock Inc | $1,053,000 | +16.1% | 1,203 | 0.0% | 0.02% | +8.7% | |
| AMLP | Alerian MLP | $1,032,000 | +19.4% | 28,343 | 0.0% | 0.02% | +9.1% | |
| VONV | Buy | Vanguard Russell 1000 Value ET | $1,010,000 | +402.5% | 14,510 | +860.9% | 0.02% | +380.0% |
| TT | Trane Technologies | $1,029,000 | +11.2% | 5,588 | 0.0% | 0.02% | +4.3% | |
| UPS | Buy | United Parcel Service Class B | $981,000 | +24.8% | 4,719 | +2.1% | 0.02% | +15.0% |
| XLNX | Sell | Xilinx Inc. | $998,000 | -90.2% | 6,901 | -91.6% | 0.02% | -91.1% |
| TROW | Sell | Price T Rowe Group Inc | $982,000 | +2.5% | 4,960 | -11.2% | 0.02% | -4.2% |
| PFPT | Proofpoint Inc | $975,000 | +38.1% | 5,612 | 0.0% | 0.02% | +27.8% | |
| HUM | Sell | Humana | $932,000 | +2.3% | 2,105 | -3.1% | 0.02% | -4.3% |
| SFIX | New | Stitch Fix Inc - Class A | $956,000 | – | 15,847 | +100.0% | 0.02% | – |
| BK | Bank of New York Mellon | $961,000 | +8.3% | 18,754 | 0.0% | 0.02% | 0.0% | |
| RJF | Raymond James Financial Inc | $885,000 | +6.0% | 6,810 | 0.0% | 0.02% | 0.0% | |
| FNV | Sell | Franco Nevada Corporation | $889,000 | +1.3% | 6,130 | -12.5% | 0.02% | -4.5% |
| INFO | New | IHS Markit Ltd | $901,000 | – | 7,994 | +100.0% | 0.02% | – |
| EZM | Wisdom Tree MidCap Earnings Fu | $903,000 | +2.8% | 17,240 | 0.0% | 0.02% | -4.5% | |
| ALNY | Sell | Alnylam Pharmaceuticals | $885,000 | -8.4% | 5,223 | -23.7% | 0.02% | -12.5% |
| IAA | Sell | IAA, Inc | $871,000 | -1.9% | 15,976 | -0.8% | 0.02% | -9.1% |
| VGK | Sell | Vanguard FTSE Europe ETF | $875,000 | +6.4% | 13,011 | -0.3% | 0.02% | -4.8% |
| LHX | L3Harris Technoligies Inc | $837,000 | +6.6% | 3,872 | 0.0% | 0.02% | 0.0% | |
| TMX | New | Terminix Global Holdings | $863,000 | – | 18,083 | +100.0% | 0.02% | – |
| BA | Sell | Boeing | $869,000 | -8.7% | 3,628 | -2.9% | 0.02% | -16.7% |
| ALGN | Align Technology Inc | $840,000 | +12.8% | 1,375 | 0.0% | 0.02% | +5.3% | |
| MOS | New | Mosaic Company | $871,000 | – | 27,294 | +100.0% | 0.02% | – |
| MS | Buy | Morgan Stanley | $867,000 | +18.6% | 9,459 | +0.5% | 0.02% | +5.3% |
| ZBH | Zimmer Biomet Holdings Inc | $855,000 | +0.5% | 5,316 | 0.0% | 0.02% | -9.1% | |
| EWBC | Sell | East West Bancorp | $835,000 | -4.0% | 11,641 | -1.3% | 0.02% | -9.1% |
| VFC | Sell | V F Corp | $812,000 | +2.3% | 9,903 | -0.3% | 0.02% | -5.0% |
| HSY | Sell | Hershey Foods | $828,000 | -5.9% | 4,751 | -14.6% | 0.02% | -13.6% |
| XLK | Sell | Select Sector S&P Technology I | $777,000 | +5.3% | 5,264 | -5.3% | 0.02% | -5.3% |
| YUM | Yum Brands Inc | $761,000 | +6.3% | 6,617 | 0.0% | 0.02% | 0.0% | |
| MORN | Morningstar Inc | $777,000 | +14.3% | 3,021 | 0.0% | 0.02% | +5.9% | |
| TPR | Tapestry Inc | $783,000 | +5.5% | 18,000 | 0.0% | 0.02% | -5.3% | |
| KL | Sell | Kirkland Lake Gold Ltd | $731,000 | -26.0% | 18,975 | -35.1% | 0.02% | -32.0% |
| IP | Buy | International Paper | $742,000 | +13.5% | 12,100 | +0.0% | 0.02% | 0.0% |
| EQIX | Buy | Equinix Inc | $730,000 | +162.6% | 909 | +122.2% | 0.02% | +142.9% |
| PPG | PPG Industries | $731,000 | +13.0% | 4,303 | 0.0% | 0.02% | +6.2% | |
| GD | Sell | General Dynamics | $739,000 | +3.6% | 3,923 | -0.1% | 0.02% | -5.6% |
| VNT | Sell | Vontier Corp | $731,000 | -0.9% | 22,441 | -8.0% | 0.02% | -10.5% |
| KKR | Sell | KKR & Co Inc | $687,000 | +7.3% | 11,605 | -11.4% | 0.02% | 0.0% |
| NFLX | New | Netflix | $693,000 | – | 1,312 | +100.0% | 0.02% | – |
| IEFA | iShares Core MSCI EAFE ETF | $677,000 | +3.8% | 9,049 | 0.0% | 0.02% | -5.9% | |
| MAS | Buy | Masco | $698,000 | +24.6% | 11,850 | +26.7% | 0.02% | +14.3% |
| EL | New | Estee Lauder | $695,000 | – | 2,185 | +100.0% | 0.02% | – |
| CDAY | Ceridian HCM Holding Inc | $705,000 | +13.9% | 7,350 | 0.0% | 0.02% | 0.0% | |
| AMP | Ameriprise Financial Inc Com | $698,000 | +7.1% | 2,805 | 0.0% | 0.02% | -5.9% | |
| SO | Buy | Southern Co | $644,000 | -2.1% | 10,639 | +0.6% | 0.02% | -11.8% |
| TPL | New | Texas Pacific Land | $654,000 | – | 409 | +100.0% | 0.02% | – |
| KSU | Sell | Kansas City Southern | $651,000 | +6.4% | 2,297 | -1.0% | 0.02% | 0.0% |
| PBCT | Peoples United Financial Inc | $629,000 | -4.3% | 36,703 | 0.0% | 0.02% | -11.8% | |
| ROP | New | Roper Industries Inc | $656,000 | – | 1,395 | +100.0% | 0.02% | – |
| FRC | New | First Republic Bank/CA | $580,000 | – | 3,100 | +100.0% | 0.01% | – |
| APTV | Buy | Aptiv Plc | $619,000 | +14.2% | 3,933 | +0.0% | 0.01% | 0.0% |
| GLW | Buy | Corning | $598,000 | -2.6% | 14,617 | +3.5% | 0.01% | -12.5% |
| CFR | Sell | Cullen/Frost Bankers | $568,000 | +2.0% | 5,075 | -1.0% | 0.01% | -7.1% |
| CHTR | Buy | Charter Communications | $563,000 | +17.0% | 781 | +0.3% | 0.01% | +8.3% |
| LXP | Sell | Lexington Realty Trust | $538,000 | +0.2% | 45,015 | -6.9% | 0.01% | -7.1% |
| EA | Electronic Arts | $577,000 | +6.3% | 4,010 | 0.0% | 0.01% | -7.1% | |
| XYL | New | Xylem Inc | $551,000 | – | 4,594 | +100.0% | 0.01% | – |
| SNPS | Synopsys Inc | $552,000 | +11.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DuPont De Nemours Inc | $535,000 | -3.6% | 6,909 | -3.8% | 0.01% | -7.1% |
| LECO | Lincoln Electric | $522,000 | +7.2% | 3,960 | 0.0% | 0.01% | 0.0% | |
| LNC | Lincoln National | $503,000 | +1.0% | 8,000 | 0.0% | 0.01% | -7.7% | |
| CHKP | Check Point Software | $499,000 | +3.7% | 4,300 | 0.0% | 0.01% | 0.0% | |
| HP | Sell | Helmerich & Payne | $530,000 | -72.2% | 16,250 | -77.0% | 0.01% | -75.0% |
| HPQ | HP Inc | $503,000 | -4.9% | 16,676 | 0.0% | 0.01% | -7.7% | |
| NTRS | Northern Trust Corp | $508,000 | +10.0% | 4,391 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Service Enterprise | $505,000 | -0.8% | 8,448 | 0.0% | 0.01% | -7.7% | |
| PHM | Buy | Pultegroup Inc. | $500,000 | +4.0% | 9,171 | +0.0% | 0.01% | 0.0% |
| XEL | Sell | XCEL Energy | $509,000 | -3.4% | 7,719 | -2.5% | 0.01% | -7.7% |
| DOV | Dover Corp | $499,000 | +9.7% | 3,316 | 0.0% | 0.01% | 0.0% | |
| XLF | Financial Select Sectors SPDR | $517,000 | +7.7% | 14,099 | 0.0% | 0.01% | 0.0% | |
| PHYS | Sprott Physical Gold Trust | $493,000 | +4.7% | 35,123 | 0.0% | 0.01% | 0.0% | |
| IJR | New | iShares Core S&P 600 Small Cap | $498,000 | – | 4,404 | +100.0% | 0.01% | – |
| TTWO | Sell | Take-Two Interactive Software | $494,000 | -23.2% | 2,790 | -23.4% | 0.01% | -25.0% |
| TSLA | Sell | Tesla Motors Inc | $532,000 | -14.9% | 782 | -16.5% | 0.01% | -25.0% |
| TRI | Thomson Reuters Corporation | $514,000 | +13.2% | 5,179 | 0.0% | 0.01% | +9.1% | |
| VRSK | New | Verisk Analytics Inc | $533,000 | – | 3,050 | +100.0% | 0.01% | – |
| PGR | Progressive | $463,000 | +2.7% | 4,716 | 0.0% | 0.01% | 0.0% | |
| PNC | Buy | PNC Financial | $461,000 | +17.6% | 2,418 | +8.3% | 0.01% | +10.0% |
| UL | Sell | Unilever Plc Sponsored ADR | $459,000 | -12.7% | 7,845 | -16.7% | 0.01% | -15.4% |
| AFL | AFLAC | $459,000 | +4.8% | 8,563 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | Microchip Technology | $472,000 | -3.5% | 3,152 | +0.1% | 0.01% | -8.3% |
| ILPT | Sell | Industrial Logistics Prop Wi | $487,000 | +7.7% | 18,640 | -4.7% | 0.01% | 0.0% |
| ASPN | New | Aspen Aerogels Inc | $461,000 | – | 15,398 | +100.0% | 0.01% | – |
| CTVA | Sell | Corteva Inc | $469,000 | -7.9% | 10,566 | -3.1% | 0.01% | -15.4% |
| WST | West Pharmaceutical Services I | $458,000 | +27.6% | 1,275 | 0.0% | 0.01% | +22.2% | |
| EW | Buy | Edwards Lifesciences | $480,000 | +24.0% | 4,635 | +0.1% | 0.01% | +10.0% |
| ORLY | New | O'Reilly Automotive Inc | $471,000 | – | 832 | +100.0% | 0.01% | – |
| ANTM | Anthem Inc | $463,000 | +6.4% | 1,213 | 0.0% | 0.01% | 0.0% | |
| GS | Buy | Goldman Sachs | $487,000 | +23.9% | 1,282 | +6.6% | 0.01% | +10.0% |
| FIS | New | Fidelity Natl Information Svcs | $441,000 | – | 3,113 | +100.0% | 0.01% | – |
| OGN | New | Organon & Co | $437,000 | – | 14,446 | +100.0% | 0.01% | – |
| ASML | ASML Holding NV NY Registry Sh | $419,000 | +12.0% | 606 | 0.0% | 0.01% | +11.1% | |
| IWD | Sell | iShares Russell 1000 Value Ind | $425,000 | -3.8% | 2,682 | -8.1% | 0.01% | -9.1% |
| K | Sell | Kellogg | $445,000 | 0.0% | 6,914 | -1.6% | 0.01% | -9.1% |
| RSP | Invesco S&P 500 Equal Weight E | $428,000 | +6.2% | 2,842 | 0.0% | 0.01% | 0.0% | |
| CRSP | Buy | CRISPR Therapeutics AG | $418,000 | +39.3% | 2,581 | +4.9% | 0.01% | +25.0% |
| VIAC | Sell | ViacomCBS Inc Class B | $412,000 | -29.8% | 9,108 | -30.0% | 0.01% | -33.3% |
| AMAT | Buy | Applied Materials | $372,000 | +7.2% | 2,609 | +0.3% | 0.01% | 0.0% |
| MTB | Buy | M&T Bank | $375,000 | -1.6% | 2,583 | +2.7% | 0.01% | -10.0% |
| MSCI | New | MSCI Inc | $373,000 | – | 700 | +100.0% | 0.01% | – |
| FATE | Sell | Fate Therapeutics Inc | $404,000 | -41.6% | 4,657 | -44.5% | 0.01% | -50.0% |
| RDSA | Sell | Royal Dutch Shell A ADRF ADR | $394,000 | +2.6% | 9,755 | -0.3% | 0.01% | -10.0% |
| SLB | Sell | Schlumberger | $396,000 | +17.2% | 12,383 | -0.4% | 0.01% | 0.0% |
| SJM | Buy | Smucker | $369,000 | +2.5% | 2,845 | +0.0% | 0.01% | 0.0% |
| CTSH | Buy | Cognizant Technology Solutions | $401,000 | -2.4% | 5,783 | +10.0% | 0.01% | -10.0% |
| CDXS | Sell | Codexis Inc | $390,000 | -50.6% | 17,229 | -50.0% | 0.01% | -55.0% |
| CLX | Sell | Clorox | $386,000 | -32.0% | 2,144 | -27.2% | 0.01% | -35.7% |
| BNL | New | Broadstone Net Lease Inc | $367,000 | – | 15,695 | +100.0% | 0.01% | – |
| BR | New | Broadridge Financial Solutions | $373,000 | – | 2,312 | +100.0% | 0.01% | – |
| VOT | Vanguard Mid-Cap Growth ETF | $368,000 | +10.2% | 1,555 | 0.0% | 0.01% | +12.5% | |
| VRT | Sell | Vertiv Holdings LLC | $369,000 | +7.9% | 13,500 | -21.1% | 0.01% | 0.0% |
| WEC | WEC Energy Group Inc | $384,000 | -5.0% | 4,316 | 0.0% | 0.01% | -10.0% | |
| STWD | New | Starwood Property Trust Compan | $327,000 | – | 12,500 | +100.0% | 0.01% | – |
| BIDU | Buy | Baidu Inc | $357,000 | +13.3% | 1,750 | +20.7% | 0.01% | 0.0% |
| XLI | Sector SPDR Indl Select of Ben | $327,000 | +4.1% | 3,189 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM International Inc | $324,000 | -3.3% | 3,650 | 0.0% | 0.01% | 0.0% | |
| DOCU | Sell | DocuSign Inc | $362,000 | 0.0% | 1,295 | -27.5% | 0.01% | -11.1% |
| BKNG | Booking Holdings Inc | $337,000 | -6.1% | 154 | 0.0% | 0.01% | -11.1% | |
| ADM | Archer-Daniels-Midland | $346,000 | +6.5% | 5,710 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS Energy | $337,000 | -3.4% | 5,700 | 0.0% | 0.01% | -11.1% | |
| ETN | Eaton Corp PLC | $358,000 | +7.2% | 2,417 | 0.0% | 0.01% | 0.0% | |
| BIP | Brookfield Infrastructure Part | $324,000 | +4.5% | 5,824 | 0.0% | 0.01% | 0.0% | |
| TME | Tencent Music Entertainment Gr | $310,000 | -24.4% | 20,000 | 0.0% | 0.01% | -30.0% | |
| RNR | New | RenaissanceRe Holdings Ltd ADR | $313,000 | – | 2,100 | +100.0% | 0.01% | – |
| OSK | Oshkosh Corporation | $299,000 | +4.9% | 2,400 | 0.0% | 0.01% | 0.0% | |
| IGV | iShares North America Tech | $312,000 | +14.3% | 800 | 0.0% | 0.01% | 0.0% | |
| NDSN | Buy | Nordson Corp | $304,000 | +15.6% | 1,385 | +4.5% | 0.01% | 0.0% |
| YUMC | Yum China Holdings Inc | $280,000 | +12.0% | 4,221 | 0.0% | 0.01% | +16.7% | |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $284,000 | +19.3% | 509 | +1.0% | 0.01% | +16.7% |
| CTSO | Buy | CytoSorbents Corp | $308,000 | -11.0% | 40,740 | +2.2% | 0.01% | -22.2% |
| PNR | Pentair Plc | $286,000 | +8.3% | 4,240 | 0.0% | 0.01% | 0.0% | |
| BRKS | Sell | Brooks Pri Automation Inc | $281,000 | -28.9% | 2,954 | -39.0% | 0.01% | -30.0% |
| ARCC | New | Ares Capital Corporation | $244,000 | – | 12,435 | +100.0% | 0.01% | – |
| VTV | Vanguard Value ETF | $267,000 | +4.7% | 1,939 | 0.0% | 0.01% | 0.0% | |
| ASH | Ashland Global Holdings Inc | $242,000 | -1.2% | 2,761 | 0.0% | 0.01% | 0.0% | |
| CDK | Sell | CDK Global Inc | $260,000 | -8.1% | 5,229 | -0.2% | 0.01% | -14.3% |
| ABB | ABB Ltd ADR | $255,000 | +11.4% | 7,500 | 0.0% | 0.01% | 0.0% | |
| WBS | Webster Financial | $260,000 | -3.0% | 4,867 | 0.0% | 0.01% | -14.3% | |
| SHAK | Shake Shack Inc | $273,000 | -5.2% | 2,550 | 0.0% | 0.01% | -14.3% | |
| RSG | Republic Services | $265,000 | +10.4% | 2,411 | 0.0% | 0.01% | 0.0% | |
| EGP | EastGroup Properties Inc REIT | $243,000 | +14.6% | 1,480 | 0.0% | 0.01% | +20.0% | |
| EMN | Buy | Eastman Chemical | $256,000 | +25.5% | 2,192 | +18.4% | 0.01% | +20.0% |
| PVG | Sell | Pretium Resources | $253,000 | -52.6% | 26,514 | -48.5% | 0.01% | -57.1% |
| ARKW | ARK Next Generation Internet E | $241,000 | +4.3% | 1,565 | 0.0% | 0.01% | 0.0% | |
| CLVT | Sell | Clarivate Plc | $240,000 | -98.0% | 8,725 | -98.1% | 0.01% | -98.1% |
| ARKK | Sell | Ark Innovation ETF | $253,000 | +2.4% | 1,938 | -5.9% | 0.01% | 0.0% |
| HPE | Hewlett Packard Enterprise Co | $243,000 | -7.3% | 16,676 | 0.0% | 0.01% | -14.3% | |
| IR | Ingersoll Rand Inc | $240,000 | -0.8% | 4,927 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion PLC | $223,000 | +10.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX | $221,000 | 0.0% | 6,885 | +200.0% | 0.01% | -16.7% |
| PSX | Phillips 66 | $221,000 | +5.2% | 2,571 | 0.0% | 0.01% | 0.0% | |
| JCI | New | Johnson Controls | $224,000 | – | 3,264 | +100.0% | 0.01% | – |
| EFX | New | Equifax | $228,000 | – | 950 | +100.0% | 0.01% | – |
| EXPD | New | Expeditors Intl Wash | $215,000 | – | 1,700 | +100.0% | 0.01% | – |
| VVV | New | Valvoline Inc | $221,000 | – | 6,821 | +100.0% | 0.01% | – |
| TY | New | Tri Continental Corp Com | $203,000 | – | 5,963 | +100.0% | 0.01% | – |
| VUG | Vanguard Growth ETF | $229,000 | +11.7% | 799 | 0.0% | 0.01% | 0.0% | |
| HUBB | Hubbell Inc | $206,000 | 0.0% | 1,103 | 0.0% | 0.01% | 0.0% | |
| VXF | Vanguard Extended Market | $217,000 | +6.9% | 1,148 | 0.0% | 0.01% | 0.0% | |
| EOG | New | EOG Resources | $200,000 | – | 2,399 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $206,000 | – | 2,630 | +100.0% | 0.01% | – |
| DGX | Quest Diagnostics | $231,000 | +3.1% | 1,748 | 0.0% | 0.01% | -16.7% | |
| PRAX | Buy | Praxis Precision Medicines Inc | $201,000 | -12.2% | 11,000 | +57.1% | 0.01% | -16.7% |
| VXRT | Vaxart In | $150,000 | +24.0% | 20,000 | 0.0% | 0.00% | +33.3% | |
| SAL | Salisbury Bancorp | $112,000 | +14.3% | 2,200 | 0.0% | 0.00% | +50.0% | |
| ASTC | Sell | Astrotech Corp | $109,000 | -85.9% | 82,201 | -76.7% | 0.00% | -85.0% |
| VTRS | Exit | Viatris Inc | $0 | – | -10,923 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -845 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -3,757 | -100.0% | -0.01% | – |
| PHG | Exit | Koninklijke Philips Electron N | $0 | – | -3,523 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology | $0 | – | -792 | -100.0% | -0.01% | – |
| SMG | Exit | The Scotts Miracle-Gro Co | $0 | – | -900 | -100.0% | -0.01% | – |
| SONY | Exit | Sony Corp | $0 | – | -2,235 | -100.0% | -0.01% | – |
| EDU | Exit | New Oriental Educatio - SP ADR | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical | $0 | – | -3,200 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -15,233 | -100.0% | -0.03% | – |
| H | Exit | Hyatt Hotels Corp Cl A | $0 | – | -16,424 | -100.0% | -0.03% | – |
| BLL | Exit | Ball Corp | $0 | – | -20,592 | -100.0% | -0.04% | – |
| GE | Exit | General Electric | $0 | – | -136,363 | -100.0% | -0.04% | – |
| CIGI | Exit | Colliers International | $0 | – | -18,300 | -100.0% | -0.05% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -16,929 | -100.0% | -0.05% | – |
| Exit | 1/100 Berkshire Hathaway Class | $0 | – | -1,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-19
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.