$4.26 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 407 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $210,263,000 | +1.7% | 745,828 | -2.3% | 4.94% | +2.2% |
AAPL | Sell | Apple Inc | $177,007,000 | +2.5% | 1,250,932 | -0.8% | 4.16% | +3.0% |
DHR | Sell | Danaher | $156,542,000 | +12.3% | 514,198 | -1.0% | 3.68% | +12.9% |
JPM | Sell | J P Morgan Chase | $149,343,000 | +5.1% | 912,355 | -0.1% | 3.51% | +5.6% |
GOOGL | Sell | Alphabet Inc. Class A | $147,186,000 | +9.2% | 55,053 | -0.3% | 3.46% | +9.7% |
TMO | Buy | Thermo Fisher Scientific | $110,685,000 | +13.4% | 193,732 | +0.2% | 2.60% | +13.9% |
ADBE | Sell | Adobe Inc | $98,633,000 | -2.5% | 171,321 | -0.8% | 2.32% | -2.1% |
AMZN | Buy | Amazon.Com | $95,628,000 | -1.1% | 29,110 | +3.6% | 2.25% | -0.6% |
DIS | Buy | Walt Disney | $90,663,000 | -2.9% | 535,931 | +0.9% | 2.13% | -2.5% |
PEP | Sell | Pepsico | $79,879,000 | -0.7% | 531,072 | -2.1% | 1.88% | -0.2% |
COST | Sell | Costco | $74,716,000 | +12.1% | 166,276 | -1.3% | 1.76% | +12.6% |
MMC | Sell | Marsh & McLennan | $72,134,000 | +6.8% | 476,354 | -0.8% | 1.70% | +7.3% |
HD | Sell | Home Depot | $71,014,000 | +2.1% | 216,334 | -0.8% | 1.67% | +2.6% |
BRKB | Buy | Berkshire Hathaway Cl B | $65,834,000 | -1.7% | 241,203 | +0.1% | 1.55% | -1.2% |
CMCSA | Buy | Comcast Cl A | $65,378,000 | -1.8% | 1,168,934 | +0.1% | 1.54% | -1.3% |
MA | Sell | Mastercard Inc Cl A | $62,971,000 | -7.4% | 181,117 | -2.8% | 1.48% | -7.0% |
DE | Sell | Deere | $62,872,000 | -12.1% | 187,638 | -7.5% | 1.48% | -11.7% |
NKE | Sell | Nike Inc Class B | $59,825,000 | -7.9% | 411,933 | -2.0% | 1.41% | -7.4% |
JNJ | Sell | Johnson & Johnson | $54,172,000 | -2.9% | 335,431 | -0.9% | 1.27% | -2.4% |
GLD | Sell | SPDR Gold Shares | $48,944,000 | -1.6% | 298,041 | -0.8% | 1.15% | -1.2% |
CNI | Buy | Canadian National Railway | $47,426,000 | +17.9% | 410,079 | +7.6% | 1.11% | +18.4% |
IQV | Buy | IQVIA Holdings | $46,741,000 | -0.3% | 195,126 | +0.8% | 1.10% | +0.1% |
AEM | Sell | Agnico Eagle Mines Limited | $45,259,000 | -14.8% | 872,881 | -0.6% | 1.06% | -14.4% |
ORCL | Buy | Oracle | $45,200,000 | +163.1% | 518,765 | +135.1% | 1.06% | +164.2% |
RTX | Buy | Raytheon Technologies | $44,894,000 | +0.8% | 522,261 | +0.0% | 1.06% | +1.2% |
SYK | Sell | Stryker | $44,916,000 | -0.5% | 170,315 | -2.0% | 1.06% | 0.0% |
ZTS | Sell | Zoetis Inc | $44,848,000 | +0.7% | 231,006 | -3.4% | 1.05% | +1.2% |
UNH | Sell | United Health Group | $43,657,000 | -2.5% | 111,728 | -0.1% | 1.03% | -2.1% |
PG | Sell | Procter & Gamble | $43,502,000 | +0.4% | 311,174 | -3.1% | 1.02% | +0.9% |
MRK | Sell | Merck | $41,726,000 | -4.3% | 555,537 | -0.9% | 0.98% | -3.9% |
COP | Buy | Conoco Phillips | $40,948,000 | +32.4% | 604,222 | +18.9% | 0.96% | +33.1% |
SHW | Sell | Sherwin-Williams | $40,175,000 | +2.6% | 143,622 | -0.1% | 0.94% | +3.1% |
MCD | Sell | McDonalds | $39,131,000 | +3.4% | 162,297 | -1.0% | 0.92% | +3.8% |
ABT | Sell | Abbott Labs | $39,051,000 | -0.2% | 330,576 | -2.1% | 0.92% | +0.2% |
CSCO | Sell | Cisco Systems | $38,997,000 | +1.7% | 716,454 | -1.0% | 0.92% | +2.1% |
SYY | Sell | Sysco | $38,356,000 | -0.2% | 488,613 | -1.1% | 0.90% | +0.3% |
TMUS | Sell | T-Mobile US Inc | $37,827,000 | -13.9% | 296,082 | -2.4% | 0.89% | -13.4% |
NOC | Buy | Northrop Grumman | $36,420,000 | -0.9% | 101,124 | +0.0% | 0.86% | -0.3% |
UNP | Sell | Union Pacific | $35,738,000 | -11.1% | 182,327 | -0.2% | 0.84% | -10.6% |
MDLZ | Sell | Mondelez International | $34,458,000 | -7.2% | 592,269 | -0.4% | 0.81% | -6.7% |
APH | Sell | Amphenol | $32,052,000 | +7.0% | 437,686 | -0.1% | 0.75% | +7.4% |
FISV | Buy | Fiserv | $30,327,000 | +2.4% | 279,514 | +0.9% | 0.71% | +3.0% |
CCI | Sell | Crown Castle International Cor | $30,321,000 | -11.2% | 174,940 | -0.1% | 0.71% | -10.9% |
ALTR | Sell | Altair Engineering | $28,927,000 | -2.1% | 419,596 | -2.0% | 0.68% | -1.6% |
ENB | Buy | Enbridge Inc | $28,626,000 | +0.1% | 719,257 | +0.7% | 0.67% | +0.6% |
SBUX | Sell | Starbucks | $28,162,000 | -2.3% | 255,299 | -0.9% | 0.66% | -1.8% |
MKC | Buy | McCormick | $27,286,000 | -4.7% | 336,738 | +3.9% | 0.64% | -4.2% |
MDT | Buy | Medtronic PLC | $26,809,000 | +2.2% | 213,870 | +1.2% | 0.63% | +2.8% |
SSNC | Buy | SS & C Technologies | $26,789,000 | -3.4% | 386,008 | +0.3% | 0.63% | -3.1% |
LOW | Sell | Lowes | $26,154,000 | +3.5% | 128,925 | -1.1% | 0.61% | +3.9% |
ADP | Sell | Automatic Data Processing | $26,075,000 | -3.7% | 130,427 | -4.3% | 0.61% | -3.2% |
NOW | Sell | ServiceNow Inc | $26,065,000 | +12.0% | 41,887 | -1.0% | 0.61% | +12.5% |
ROLL | Buy | RBC Bearings Inc | $24,434,000 | +14.8% | 115,147 | +7.9% | 0.57% | +15.3% |
GOOG | Sell | Alphabet Inc. Class C | $23,991,000 | +4.7% | 9,001 | -1.6% | 0.56% | +5.2% |
ABBV | Buy | Abbvie Inc | $23,917,000 | -0.6% | 221,724 | +3.8% | 0.56% | 0.0% |
WY | Buy | Weyerhaeuser | $23,068,000 | +3.4% | 648,531 | +0.0% | 0.54% | +3.8% |
CVX | Sell | Chevron Corp | $22,063,000 | -7.9% | 217,477 | -4.9% | 0.52% | -7.5% |
CRM | Buy | Salesforce.com Inc | $22,064,000 | +16.1% | 81,350 | +4.6% | 0.52% | +16.7% |
AXP | Sell | American Express | $21,341,000 | -0.0% | 127,383 | -1.4% | 0.50% | +0.4% |
EBAY | Sell | Ebay | $20,545,000 | -1.8% | 294,884 | -1.0% | 0.48% | -1.2% |
CAT | Buy | Caterpillar | $20,112,000 | -10.1% | 104,765 | +1.9% | 0.47% | -9.6% |
NEE | Sell | NextEra Energy | $19,778,000 | +7.0% | 251,885 | -0.1% | 0.46% | +7.6% |
STZ | Buy | Constellation Brands Inc Cl A | $19,737,000 | -5.2% | 93,679 | +5.3% | 0.46% | -4.7% |
IFF | Buy | Int'l Flavors & Fragrances | $19,644,000 | -10.4% | 146,905 | +0.1% | 0.46% | -9.9% |
PYPL | Buy | PayPal Holdings | $18,680,000 | -3.2% | 71,787 | +8.4% | 0.44% | -2.7% |
KO | Sell | Coca Cola | $18,654,000 | -3.2% | 355,508 | -0.2% | 0.44% | -2.9% |
SPY | Buy | SPDR S&P 500 ETF Index | $17,986,000 | +2.2% | 41,911 | +1.9% | 0.42% | +2.7% |
GOLD | Sell | Barrick Gold Corp | $17,661,000 | -14.5% | 978,449 | -2.0% | 0.42% | -14.1% |
HON | Buy | Honeywell International | $16,570,000 | -0.2% | 78,058 | +3.1% | 0.39% | +0.3% |
VEA | Buy | Vanguard FTSE ETF Developed Ma | $16,399,000 | +1.7% | 324,800 | +3.8% | 0.38% | +2.1% |
FB | Buy | Facebook Inc | $15,889,000 | -0.5% | 46,816 | +1.9% | 0.37% | 0.0% |
TJX | Sell | TJX Corp | $13,672,000 | -2.5% | 207,208 | -0.4% | 0.32% | -2.1% |
BX | Sell | The Blackstone Group Inc - A | $13,613,000 | +16.1% | 117,011 | -3.0% | 0.32% | +16.8% |
PFE | Buy | Pfizer | $13,242,000 | +10.0% | 307,886 | +0.1% | 0.31% | +10.3% |
APD | Buy | Air Products & Chemicals Inc | $11,840,000 | -11.0% | 46,231 | +0.0% | 0.28% | -10.6% |
ES | Sell | Eversource Energy | $11,297,000 | -6.7% | 138,168 | -8.5% | 0.26% | -6.4% |
MMM | Sell | 3M Company | $10,958,000 | -12.6% | 62,466 | -1.0% | 0.26% | -12.3% |
DHI | Buy | D R Horton Inc | $10,734,000 | -5.3% | 127,835 | +1.9% | 0.25% | -4.9% |
CB | Sell | Chubb Ltd | $10,636,000 | +3.6% | 61,307 | -5.1% | 0.25% | +4.2% |
ECL | Sell | Ecolab | $10,169,000 | -1.8% | 48,742 | -3.1% | 0.24% | -1.2% |
ILMN | Buy | Illumina Inc | $10,098,000 | -10.3% | 24,896 | +4.7% | 0.24% | -9.9% |
ANSS | Sell | Ansys | $9,827,000 | -3.3% | 28,865 | -1.4% | 0.23% | -2.9% |
ACN | Sell | Accenture Plc Class A F | $9,607,000 | +8.5% | 30,029 | -0.0% | 0.23% | +9.2% |
OTIS | Buy | Otis Worldwide Corp | $9,486,000 | +5.2% | 115,295 | +4.5% | 0.22% | +5.7% |
WAB | Sell | Wabtec Corp | $9,105,000 | +2.3% | 105,617 | -2.3% | 0.21% | +2.9% |
BAC | Buy | Bank of America | $9,056,000 | +5.4% | 213,324 | +2.4% | 0.21% | +6.0% |
TSM | Buy | Taiwan Semiconductor Mft Co Lt | $9,068,000 | +9.7% | 81,214 | +18.1% | 0.21% | +10.4% |
VWO | Sell | Vanguard FTSE Emerging Markets | $9,044,000 | -15.2% | 180,834 | -8.0% | 0.21% | -15.2% |
VZ | Buy | Verizon | $8,957,000 | -1.1% | 165,838 | +2.6% | 0.21% | -0.9% |
BDX | Sell | Becton Dickinson | $8,820,000 | -16.2% | 35,881 | -17.1% | 0.21% | -15.9% |
LMT | Buy | Lockheed Martin | $8,792,000 | -5.6% | 25,475 | +3.5% | 0.21% | -5.0% |
FTV | Buy | Fortive Corp | $8,738,000 | +1.6% | 123,815 | +0.4% | 0.20% | +2.0% |
USB | Sell | US Bancorp | $8,704,000 | +2.2% | 146,428 | -2.1% | 0.20% | +2.5% |
V | Sell | Visa Incorporated | $8,118,000 | -8.5% | 36,445 | -3.9% | 0.19% | -7.7% |
SWK | Sell | Stanley Black & Decker Inc | $7,945,000 | -16.5% | 45,317 | -2.4% | 0.19% | -16.1% |
XOM | Sell | Exxon Mobil | $7,816,000 | -7.2% | 132,876 | -0.5% | 0.18% | -6.6% |
O | Buy | Realty Income Corp | $7,739,000 | -2.2% | 119,319 | +0.7% | 0.18% | -1.6% |
ISRG | Buy | Intuitive Surgical | $7,620,000 | +114.5% | 7,665 | +98.4% | 0.18% | +115.7% |
VBR | Sell | Vanguard Small Cap Value ETF | $7,414,000 | -8.2% | 43,804 | -5.8% | 0.17% | -7.9% |
NVR | Sell | NVR Inc | $7,297,000 | -7.6% | 1,522 | -4.1% | 0.17% | -7.6% |
CARR | Buy | Carrier Global Corp | $7,164,000 | +12.3% | 138,406 | +5.4% | 0.17% | +12.8% |
NDSN | Buy | Nordson Corp | $7,009,000 | +2205.6% | 29,432 | +2025.1% | 0.16% | +2257.1% |
IBM | Sell | International Business Machine | $7,028,000 | -6.4% | 50,590 | -1.2% | 0.16% | -5.7% |
WMT | Buy | Walmart | $6,813,000 | +0.5% | 48,881 | +1.7% | 0.16% | +1.3% |
TECH | Sell | Bio-Techne Corp | $6,731,000 | +2.8% | 13,891 | -4.4% | 0.16% | +3.3% |
PH | Buy | Parker-Hannifin | $6,571,000 | -7.7% | 23,498 | +1.4% | 0.15% | -7.2% |
STOR | Sell | Store Capital Corp | $6,510,000 | -7.6% | 203,247 | -0.4% | 0.15% | -7.3% |
SRC | Buy | Spirit Realty Capital Inc. | $6,486,000 | -2.6% | 140,875 | +1.2% | 0.15% | -2.6% |
AVGO | New | Broadcom Inc. | $6,175,000 | – | 12,734 | +100.0% | 0.14% | – |
VO | Sell | Vanguard Mid Cap ETF | $6,082,000 | -0.8% | 25,687 | -0.6% | 0.14% | 0.0% |
VBK | Sell | Vanguard Small Cap Growth | $6,028,000 | -16.8% | 21,516 | -13.9% | 0.14% | -16.0% |
TRV | Buy | The Travelers Companies Inc | $6,049,000 | +2.5% | 39,795 | +0.9% | 0.14% | +2.9% |
KMI | Buy | Kinder Morgan Inc | $5,885,000 | -4.7% | 351,753 | +3.8% | 0.14% | -4.2% |
TRP | Sell | TC Energy Corp | $5,692,000 | -3.6% | 118,358 | -0.8% | 0.13% | -2.9% |
TXN | Buy | Texas Instruments | $5,286,000 | +2.6% | 27,503 | +2.6% | 0.12% | +3.3% |
NI | Nisource | $5,209,000 | -1.1% | 215,000 | 0.0% | 0.12% | -0.8% | |
EPD | Sell | Enterprise Products LP | $5,088,000 | -12.3% | 235,100 | -2.2% | 0.12% | -11.8% |
NSC | Sell | Norfolk Southern | $4,963,000 | -10.2% | 20,744 | -0.4% | 0.12% | -9.3% |
ARE | Sell | Alexandria Real Estate Equitie | $4,913,000 | +5.0% | 25,715 | -0.0% | 0.12% | +5.5% |
MTD | Sell | Mettler-Toledo International | $4,759,000 | -1.6% | 3,455 | -1.1% | 0.11% | -0.9% |
CI | Buy | CIGNA Corp | $4,746,000 | -14.9% | 23,709 | +0.8% | 0.11% | -13.8% |
COO | Buy | Cooper Companies | $4,647,000 | +8.3% | 11,243 | +3.8% | 0.11% | +9.0% |
QQQ | Buy | Invesco QQQ Trust Series 1 | $4,539,000 | +1.1% | 12,681 | +0.1% | 0.11% | +1.9% |
AJG | Buy | Arthur J Gallagher & Co | $4,422,000 | +6.5% | 29,748 | +0.4% | 0.10% | +7.2% |
IWM | Buy | iShares Russell 2000 ETF | $4,334,000 | -4.2% | 19,813 | +0.4% | 0.10% | -3.8% |
MMP | Sell | Magellan Midstream Partners LP | $4,297,000 | -7.3% | 94,268 | -0.6% | 0.10% | -6.5% |
NVS | Sell | Novartis A G ADR | $4,252,000 | -24.4% | 51,996 | -15.7% | 0.10% | -24.2% |
STT | Sell | State Street | $4,262,000 | +2.6% | 50,311 | -0.3% | 0.10% | +3.1% |
INTC | Buy | Intel | $4,055,000 | -1.6% | 76,116 | +3.7% | 0.10% | -1.0% |
CHWY | Sell | Chewy Inc. Class A | $4,041,000 | -14.9% | 59,324 | -0.4% | 0.10% | -14.4% |
TEL | Buy | TE Connectivity Limited | $4,021,000 | +2.6% | 29,307 | +1.1% | 0.09% | +2.2% |
TGT | Sell | Target | $3,944,000 | -10.4% | 17,238 | -5.4% | 0.09% | -9.7% |
BMY | Buy | Bristol-Myers Squibb | $3,886,000 | -11.2% | 65,682 | +0.2% | 0.09% | -10.8% |
CME | CME Group Inc | $3,752,000 | -9.1% | 19,405 | 0.0% | 0.09% | -9.3% | |
CL | Sell | Colgate-Palmolive | $3,732,000 | -13.1% | 49,372 | -6.5% | 0.09% | -12.0% |
FAST | Sell | Fastenal Company | $3,734,000 | -1.2% | 72,347 | -0.5% | 0.09% | 0.0% |
LLY | Sell | Eli Lilly | $3,683,000 | -20.9% | 15,941 | -21.4% | 0.09% | -20.2% |
FDX | Buy | FedEx Corporation | $3,694,000 | +198.6% | 16,846 | +306.4% | 0.09% | +200.0% |
QCOM | Buy | Qualcomm | $3,693,000 | -7.7% | 28,630 | +2.3% | 0.09% | -7.4% |
CVS | Sell | CVS Health Corp | $3,667,000 | -1.4% | 43,214 | -3.0% | 0.09% | -1.1% |
ADI | Sell | Analog Devices Inc | $3,598,000 | -5.0% | 21,481 | -2.4% | 0.08% | -4.5% |
GDX | Buy | VanEck Vectors Gold Miners ETF | $3,594,000 | -10.1% | 121,940 | +3.6% | 0.08% | -9.7% |
WFC | Sell | Wells Fargo | $3,576,000 | +2.2% | 77,062 | -0.3% | 0.08% | +2.4% |
NVO | Buy | Novo Nordisk A/S ADR | $3,517,000 | +15.9% | 36,629 | +1.1% | 0.08% | +16.9% |
PANW | Buy | Palo Alto Networks Inc | $3,467,000 | +30.9% | 7,237 | +1.4% | 0.08% | +30.6% |
BRKA | Berkshire Hathaway Cl A | $3,291,000 | -1.7% | 8 | 0.0% | 0.08% | -1.3% | |
KEYS | Sell | Keysight Technologies Inc | $3,162,000 | -0.8% | 19,244 | -6.8% | 0.07% | -1.3% |
WM | Sell | Waste Management | $3,171,000 | +6.6% | 21,234 | -0.0% | 0.07% | +5.7% |
GILD | Buy | Gilead Sciences | $3,087,000 | +1.5% | 44,193 | +0.1% | 0.07% | +2.8% |
D | Sell | Dominion Energy | $2,978,000 | -14.0% | 40,777 | -13.4% | 0.07% | -13.6% |
C | Buy | Citigroup | $3,000,000 | +0.7% | 42,743 | +1.5% | 0.07% | 0.0% |
JD | Sell | JD.Com Inc-ADR | $2,866,000 | -12.6% | 39,667 | -3.4% | 0.07% | -13.0% |
GIS | Sell | General Mills | $2,834,000 | -10.9% | 47,379 | -9.3% | 0.07% | -9.5% |
DLB | Sell | Dolby Laboratories Inc | $2,795,000 | -11.2% | 31,757 | -0.9% | 0.07% | -10.8% |
EMR | Buy | Emerson Electric | $2,707,000 | -0.9% | 28,734 | +1.2% | 0.06% | 0.0% |
IWB | iShares Russell 1000 Index | $2,675,000 | -0.1% | 11,067 | 0.0% | 0.06% | 0.0% | |
ASO | New | Academy Sport and Outdoors Inc | $2,675,000 | – | 66,834 | +100.0% | 0.06% | – |
LIN | Buy | Linde Plc | $2,652,000 | +1.8% | 9,040 | +0.4% | 0.06% | +1.6% |
FSLR | Buy | First Solar Inc | $2,588,000 | +7.2% | 27,115 | +1.7% | 0.06% | +8.9% |
ODFL | Buy | Old Dominion Freight Line | $2,595,000 | +12.7% | 9,075 | +0.0% | 0.06% | +13.0% |
TSCO | Buy | Tractor Supply Company | $2,591,000 | +12.2% | 12,786 | +3.0% | 0.06% | +13.0% |
UTL | Unitil Corp | $2,567,000 | -19.2% | 60,000 | 0.0% | 0.06% | -18.9% | |
BAH | Sell | Booz Allen Hamilton Holdings | $2,569,000 | -12.4% | 32,371 | -6.0% | 0.06% | -13.0% |
ACGL | Buy | Arch Capital Group Ltd | $2,525,000 | +36.8% | 66,123 | +39.5% | 0.06% | +37.2% |
BAX | Sell | Baxter International | $2,517,000 | -49.9% | 31,299 | -49.8% | 0.06% | -49.6% |
VIG | Buy | Vanguard Dividend Appreciation | $2,508,000 | +17.4% | 16,326 | +18.3% | 0.06% | +18.0% |
CCOI | Cogent Communications Group | $2,518,000 | -7.9% | 35,538 | 0.0% | 0.06% | -7.8% | |
SIVB | New | SVB Financial Group | $2,496,000 | – | 3,859 | +100.0% | 0.06% | – |
INTU | Sell | Intuit | $2,474,000 | +3.9% | 4,585 | -5.6% | 0.06% | +3.6% |
WCN | Waste Connections | $2,459,000 | +5.4% | 19,523 | 0.0% | 0.06% | +5.5% | |
AGCO | Buy | Agco Corp | $2,450,000 | +4.7% | 19,998 | +11.4% | 0.06% | +5.5% |
WAT | Sell | Waters Corp | $2,478,000 | +3.2% | 6,935 | -0.2% | 0.06% | +3.6% |
CCK | Buy | Crown Holdings Inc | $2,297,000 | -0.6% | 22,792 | +0.8% | 0.05% | 0.0% |
VTI | Buy | Vanguard Total Stock Market Vi | $2,317,000 | -0.0% | 10,435 | +0.3% | 0.05% | 0.0% |
EFA | Sell | iShares MSCI EAFE Index Fund | $2,301,000 | -1.7% | 29,493 | -0.6% | 0.05% | -1.8% |
KMB | Sell | Kimberly-Clark | $2,271,000 | -10.6% | 17,146 | -9.7% | 0.05% | -10.2% |
AMGN | Buy | Amgen | $2,215,000 | -9.7% | 10,415 | +3.5% | 0.05% | -8.8% |
NATI | Buy | National Instruments | $2,162,000 | +9.4% | 55,101 | +17.8% | 0.05% | +10.9% |
ROST | Ross Stores | $2,191,000 | -12.2% | 20,131 | 0.0% | 0.05% | -12.1% | |
TDY | Buy | Teledyne Technologies | $2,131,000 | +6.6% | 4,960 | +3.9% | 0.05% | +6.4% |
DOW | Sell | Dow Inc | $2,141,000 | -9.0% | 37,194 | -0.0% | 0.05% | -9.1% |
ADPT | Buy | Adaptive Biotechnologies | $2,112,000 | -15.7% | 62,126 | +1.3% | 0.05% | -15.3% |
NVDA | Buy | Nvidia Corp | $2,080,000 | +11.3% | 10,039 | +330.1% | 0.05% | +11.4% |
VOO | Sell | Vanguard S&P 500 ETF | $2,104,000 | -0.7% | 5,334 | -0.9% | 0.05% | -2.0% |
SPGI | S&P Global Inc | $2,034,000 | +3.5% | 4,787 | 0.0% | 0.05% | +4.3% | |
BAM | Brookfield Asset Management In | $1,997,000 | +5.0% | 37,311 | 0.0% | 0.05% | +6.8% | |
VGT | Vanguard Information Techology | $1,989,000 | +0.6% | 4,957 | 0.0% | 0.05% | +2.2% | |
PM | Philip Morris International | $1,984,000 | -4.3% | 20,931 | 0.0% | 0.05% | -2.1% | |
AMT | Buy | Amer Tower Cl A | $2,010,000 | -0.5% | 7,573 | +1.2% | 0.05% | 0.0% |
AZO | Buy | AutoZone Inc | $1,948,000 | +18.5% | 1,147 | +4.1% | 0.05% | +21.1% |
CFG | Buy | Citizens Financial Group | $1,950,000 | +5.6% | 41,507 | +3.1% | 0.05% | +7.0% |
ELAN | New | Elanco Animal Health | $1,840,000 | – | 57,712 | +100.0% | 0.04% | – |
Sell | General Electric | $1,811,000 | -4.3% | 17,575 | -87.5% | 0.04% | -2.3% | |
DUK | Sell | Duke Energy | $1,781,000 | -1.2% | 18,246 | -0.1% | 0.04% | 0.0% |
TFX | Sell | Teleflex | $1,703,000 | -6.5% | 4,522 | -0.2% | 0.04% | -7.0% |
FCX | Sell | Freeport McMoRan | $1,692,000 | -40.0% | 52,000 | -31.5% | 0.04% | -39.4% |
BIGC | Sell | BigCommerce Holdings | $1,696,000 | -22.3% | 33,487 | -0.4% | 0.04% | -21.6% |
VNQ | Buy | Vanguard REIT Index ETF | $1,688,000 | +2.6% | 16,582 | +2.6% | 0.04% | +5.3% |
LDOS | Sell | Leidos Holdings Inc | $1,622,000 | -50.4% | 16,872 | -47.8% | 0.04% | -50.0% |
EEM | Sell | iShares MSCI Emerg Mkts ETF | $1,628,000 | -18.6% | 32,324 | -10.8% | 0.04% | -19.1% |
FNV | Buy | Franco Nevada Corporation | $1,624,000 | +82.7% | 12,500 | +103.9% | 0.04% | +81.0% |
T | Buy | AT & T | $1,575,000 | +1.2% | 58,325 | +7.9% | 0.04% | +2.8% |
IJH | iShares Core S&P MidCap ETF | $1,588,000 | -2.1% | 6,037 | 0.0% | 0.04% | -2.6% | |
JBHT | Buy | Hunt JB Transport Services | $1,569,000 | +2.6% | 9,382 | +0.0% | 0.04% | +2.8% |
HEI | Heico Corp | $1,586,000 | -5.4% | 12,025 | 0.0% | 0.04% | -5.1% | |
ITW | Sell | Illinois Tool Works | $1,542,000 | -13.2% | 7,464 | -6.0% | 0.04% | -14.3% |
PCH | Sell | Potlatch Corporation | $1,512,000 | -3.7% | 29,321 | -0.8% | 0.04% | -2.7% |
WPM | Buy | Wheaton Precious Metals Corp | $1,457,000 | -12.2% | 38,759 | +3.0% | 0.03% | -12.8% |
CCJ | Buy | Cameco Corporation | $1,410,000 | +31.2% | 64,906 | +15.8% | 0.03% | +32.0% |
IWF | iShares Tr Russell 1000 Growth | $1,421,000 | +1.0% | 5,184 | 0.0% | 0.03% | 0.0% | |
AWK | Buy | American Water Works Company I | $1,375,000 | +10.1% | 8,135 | +0.4% | 0.03% | +10.3% |
OKTA | New | Okta Inc | $1,305,000 | – | 5,500 | +100.0% | 0.03% | – |
HSIC | Sell | Henry Schein | $1,339,000 | -0.8% | 17,575 | -3.4% | 0.03% | -3.1% |
PAYX | Sell | Paychex | $1,233,000 | +2.9% | 10,962 | -1.8% | 0.03% | +3.6% |
OMC | Omnicom | $1,221,000 | -9.4% | 16,854 | 0.0% | 0.03% | -9.4% | |
BLK | Buy | BlackRock Inc | $1,255,000 | +19.2% | 1,497 | +24.4% | 0.03% | +16.0% |
SPLK | New | Splunk Inc | $1,183,000 | – | 8,177 | +100.0% | 0.03% | – |
CHD | Buy | Church & Dwight | $1,211,000 | +1.9% | 14,671 | +5.1% | 0.03% | 0.0% |
KDP | Keurig Dr Pepper Inc | $1,190,000 | -3.1% | 34,843 | 0.0% | 0.03% | -3.4% | |
SPYX | Sell | SPDR S&P Fossil Fuel Reserve E | $1,150,000 | -1.2% | 10,826 | -1.3% | 0.03% | 0.0% |
DV | New | DoubleVerify Holdings | $1,159,000 | – | 33,921 | +100.0% | 0.03% | – |
SEDG | Buy | SolarEdge Technologies Inc | $1,146,000 | -3.4% | 4,321 | +0.7% | 0.03% | -3.6% |
H | New | Hyatt Hotels Corp Cl A | $1,170,000 | – | 15,178 | +100.0% | 0.03% | – |
MTDR | New | Matador Resources Co | $1,122,000 | – | 29,486 | +100.0% | 0.03% | – |
IVV | Buy | iShares Core S&P 500 ETF | $1,089,000 | +1.0% | 2,528 | +0.8% | 0.03% | +4.0% |
TROW | Buy | Price T Rowe Group Inc | $1,036,000 | +5.5% | 5,268 | +6.2% | 0.02% | +4.3% |
FTAI | New | Fortress Transportation & Infr | $1,015,000 | – | 40,000 | +100.0% | 0.02% | – |
VB | Sell | Vanguard Small Cap ETF | $1,033,000 | -3.4% | 4,723 | -0.4% | 0.02% | -4.0% |
XLNX | Sell | Xilinx Inc. | $1,003,000 | +0.5% | 6,646 | -3.7% | 0.02% | +4.3% |
MO | Sell | Altria Group Inc | $995,000 | -8.9% | 21,847 | -4.6% | 0.02% | -11.5% |
MOS | Mosaic Company | $975,000 | +11.9% | 27,294 | 0.0% | 0.02% | +15.0% | |
ALNY | Alnylam Pharmaceuticals | $986,000 | +11.4% | 5,223 | 0.0% | 0.02% | +9.5% | |
VONV | Sell | Vanguard Russell 1000 Value ET | $991,000 | -1.9% | 14,424 | -0.6% | 0.02% | -4.2% |
BK | Bank of New York Mellon | $972,000 | +1.1% | 18,754 | 0.0% | 0.02% | +4.5% | |
ENPH | Sell | Enphase Energy Inc | $988,000 | -18.5% | 6,591 | -0.1% | 0.02% | -17.9% |
MS | Buy | Morgan Stanley | $938,000 | +8.2% | 9,641 | +1.9% | 0.02% | +10.0% |
TMX | Buy | Terminix Global Holdings | $931,000 | +7.9% | 22,345 | +23.6% | 0.02% | +10.0% |
DEO | Sell | Diageo Plc ADR | $946,000 | -10.5% | 4,904 | -11.1% | 0.02% | -12.0% |
WLK | Sell | Westlake Chemical Corp | $922,000 | -33.4% | 10,116 | -34.2% | 0.02% | -31.2% |
RJF | Buy | Raymond James Financial Inc | $943,000 | +6.6% | 10,215 | +50.0% | 0.02% | +4.8% |
INFO | IHS Markit Ltd | $932,000 | +3.4% | 7,994 | 0.0% | 0.02% | +4.8% | |
TT | Sell | Trane Technologies | $956,000 | -7.1% | 5,538 | -0.9% | 0.02% | -8.3% |
AMLP | Sell | Alerian MLP | $931,000 | -9.8% | 27,943 | -1.4% | 0.02% | -8.3% |
GWW | Grainger W W | $941,000 | -10.2% | 2,393 | 0.0% | 0.02% | -12.0% | |
EZM | Wisdom Tree MidCap Earnings Fu | $897,000 | -0.7% | 17,240 | 0.0% | 0.02% | 0.0% | |
NFLX | Buy | Netflix | $896,000 | +29.3% | 1,468 | +11.9% | 0.02% | +31.2% |
EWBC | Sell | East West Bancorp | $900,000 | +7.8% | 11,603 | -0.3% | 0.02% | +5.0% |
ALGN | Align Technology Inc | $915,000 | +8.9% | 1,375 | 0.0% | 0.02% | +5.0% | |
LHX | Sell | L3Harris Technoligies Inc | $847,000 | +1.2% | 3,847 | -0.6% | 0.02% | 0.0% |
IAA | IAA, Inc | $872,000 | +0.1% | 15,976 | 0.0% | 0.02% | 0.0% | |
UPS | Buy | United Parcel Service Class B | $861,000 | -12.2% | 4,727 | +0.2% | 0.02% | -13.0% |
CDAY | Sell | Ceridian HCM Holding Inc | $816,000 | +15.7% | 7,250 | -1.4% | 0.02% | +18.8% |
HSY | Hershey Foods | $804,000 | -2.9% | 4,751 | 0.0% | 0.02% | 0.0% | |
BA | Buy | Boeing | $816,000 | -6.1% | 3,711 | +2.3% | 0.02% | -5.0% |
VGK | Sell | Vanguard FTSE Europe ETF | $817,000 | -6.6% | 12,448 | -4.3% | 0.02% | -5.0% |
HUM | Buy | Humana | $820,000 | -12.0% | 2,106 | +0.0% | 0.02% | -13.6% |
GD | Buy | General Dynamics | $782,000 | +5.8% | 3,989 | +1.7% | 0.02% | +5.9% |
YUM | Sell | Yum Brands Inc | $748,000 | -1.7% | 6,117 | -7.6% | 0.02% | 0.0% |
XLK | Sell | Select Sector S&P Technology I | $780,000 | +0.4% | 5,222 | -0.8% | 0.02% | 0.0% |
MORN | Morningstar Inc | $783,000 | +0.8% | 3,021 | 0.0% | 0.02% | 0.0% | |
KL | Sell | Kirkland Lake Gold Ltd | $746,000 | +2.1% | 17,945 | -5.4% | 0.02% | +5.9% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $778,000 | -9.0% | 5,318 | +0.0% | 0.02% | -10.0% |
ASPN | Sell | Aspen Aerogels Inc | $706,000 | +53.1% | 15,342 | -0.4% | 0.02% | +54.5% |
KKR | Buy | KKR & Co Inc | $722,000 | +5.1% | 11,860 | +2.2% | 0.02% | +6.2% |
XLF | Buy | Financial Select Sectors SPDR | $710,000 | +37.3% | 18,926 | +34.2% | 0.02% | +41.7% |
AMP | Ameriprise Financial Inc Com | $741,000 | +6.2% | 2,805 | 0.0% | 0.02% | +6.2% | |
VFC | Buy | V F Corp | $666,000 | -18.0% | 9,935 | +0.3% | 0.02% | -15.8% |
KSU | Buy | Kansas City Southern | $668,000 | +2.6% | 2,467 | +7.4% | 0.02% | +6.7% |
TPR | Tapestry Inc | $666,000 | -14.9% | 18,000 | 0.0% | 0.02% | -11.1% | |
IEFA | iShares Core MSCI EAFE ETF | $672,000 | -0.7% | 9,049 | 0.0% | 0.02% | 0.0% | |
GS | Buy | Goldman Sachs | $696,000 | +42.9% | 1,840 | +43.5% | 0.02% | +45.5% |
FTNT | New | Fortinet Inc | $693,000 | – | 2,373 | +100.0% | 0.02% | – |
MAS | Buy | Masco | $673,000 | -3.6% | 12,113 | +2.2% | 0.02% | 0.0% |
IP | Buy | International Paper | $677,000 | -8.8% | 12,101 | +0.0% | 0.02% | -5.9% |
PBCT | Buy | Peoples United Financial Inc | $653,000 | +3.8% | 37,381 | +1.8% | 0.02% | 0.0% |
EL | Estee Lauder | $655,000 | -5.8% | 2,185 | 0.0% | 0.02% | -6.2% | |
TPL | Buy | Texas Pacific Land | $624,000 | -4.6% | 516 | +26.2% | 0.02% | 0.0% |
VNT | Sell | Vontier Corp | $645,000 | -11.8% | 19,183 | -14.5% | 0.02% | -11.8% |
MCHP | Buy | Microchip Technology | $638,000 | +35.2% | 4,155 | +31.8% | 0.02% | +36.4% |
ROP | Buy | Roper Industries Inc | $623,000 | -5.0% | 1,396 | +0.1% | 0.02% | 0.0% |
SNPS | Synopsys Inc | $599,000 | +8.5% | 2,000 | 0.0% | 0.01% | +7.7% | |
CFR | Cullen/Frost Bankers | $602,000 | +6.0% | 5,075 | 0.0% | 0.01% | +7.7% | |
PPG | PPG Industries | $615,000 | -15.9% | 4,303 | 0.0% | 0.01% | -17.6% | |
VRSK | Buy | Verisk Analytics Inc | $611,000 | +14.6% | 3,051 | +0.0% | 0.01% | +16.7% |
DKS | New | Dicks Sporting Goods Inc | $598,000 | – | 4,995 | +100.0% | 0.01% | – |
APTV | Buy | Aptiv Plc | $586,000 | -5.3% | 3,934 | +0.0% | 0.01% | 0.0% |
DOV | Buy | Dover Corp | $600,000 | +20.2% | 3,860 | +16.4% | 0.01% | +16.7% |
EA | Buy | Electronic Arts | $571,000 | -1.0% | 4,011 | +0.0% | 0.01% | 0.0% |
SO | Sell | Southern Co | $561,000 | -12.9% | 9,059 | -14.9% | 0.01% | -13.3% |
LXP | Lexington Realty Trust | $574,000 | +6.7% | 45,015 | 0.0% | 0.01% | 0.0% | |
CHTR | Buy | Charter Communications | $570,000 | +1.2% | 784 | +0.4% | 0.01% | 0.0% |
TRI | Thomson Reuters Corporation | $572,000 | +11.3% | 5,179 | 0.0% | 0.01% | +8.3% | |
GLW | Corning | $533,000 | -10.9% | 14,617 | 0.0% | 0.01% | -7.1% | |
XYL | Xylem Inc | $568,000 | +3.1% | 4,594 | 0.0% | 0.01% | 0.0% | |
LNC | Buy | Lincoln National | $550,000 | +9.3% | 8,001 | +0.0% | 0.01% | +8.3% |
LECO | Lincoln Electric | $510,000 | -2.3% | 3,960 | 0.0% | 0.01% | 0.0% | |
PWR | New | Quanta Services | $532,000 | – | 4,676 | +100.0% | 0.01% | – |
VIAC | Buy | ViacomCBS Inc Class B | $507,000 | +23.1% | 12,828 | +40.8% | 0.01% | +20.0% |
ORLY | Buy | O'Reilly Automotive Inc | $521,000 | +10.6% | 852 | +2.4% | 0.01% | +9.1% |
ANTM | Buy | Anthem Inc | $513,000 | +10.8% | 1,376 | +13.4% | 0.01% | +9.1% |
WST | Sell | West Pharmaceutical Services I | $531,000 | +15.9% | 1,250 | -2.0% | 0.01% | +9.1% |
CHKP | Check Point Software | $486,000 | -2.6% | 4,300 | 0.0% | 0.01% | -8.3% | |
PNC | PNC Financial | $473,000 | +2.6% | 2,418 | 0.0% | 0.01% | 0.0% | |
ILPT | Industrial Logistics Prop Wi | $474,000 | -2.7% | 18,640 | 0.0% | 0.01% | 0.0% | |
HPQ | HP Inc | $456,000 | -9.3% | 16,676 | 0.0% | 0.01% | -8.3% | |
XEL | XCEL Energy | $482,000 | -5.3% | 7,719 | 0.0% | 0.01% | -8.3% | |
NTRS | Sell | Northern Trust Corp | $468,000 | -7.9% | 4,342 | -1.1% | 0.01% | -8.3% |
EQIX | Sell | Equinix Inc | $478,000 | -34.5% | 605 | -33.4% | 0.01% | -35.3% |
PHYS | Sell | Sprott Physical Gold Trust | $485,000 | -1.6% | 35,122 | -0.0% | 0.01% | -8.3% |
DD | Sell | DuPont De Nemours Inc | $468,000 | -12.5% | 6,886 | -0.3% | 0.01% | -15.4% |
CTSH | Buy | Cognizant Technology Solutions | $472,000 | +17.7% | 6,364 | +10.0% | 0.01% | +22.2% |
TM | Sell | Toyota Motor | $473,000 | -63.3% | 2,660 | -63.9% | 0.01% | -63.3% |
ASML | Buy | ASML Holding NV NY Registry Sh | $461,000 | +10.0% | 618 | +2.0% | 0.01% | +10.0% |
IJR | Sell | iShares Core S&P 600 Small Cap | $473,000 | -5.0% | 4,329 | -1.7% | 0.01% | -8.3% |
TTWO | Take-Two Interactive Software | $430,000 | -13.0% | 2,790 | 0.0% | 0.01% | -16.7% | |
IYW | New | iShares Dow Jones US Technolog | $420,000 | – | 4,151 | +100.0% | 0.01% | – |
RDSA | Royal Dutch Shell A ADRF ADR | $435,000 | +10.4% | 9,755 | 0.0% | 0.01% | +11.1% | |
XLI | Buy | Sector SPDR Indl Select of Ben | $441,000 | +34.9% | 4,504 | +41.2% | 0.01% | +25.0% |
PHM | Buy | Pultegroup Inc. | $421,000 | -15.8% | 9,173 | +0.0% | 0.01% | -16.7% |
RSP | Invesco S&P 500 Equal Weight E | $426,000 | -0.5% | 2,842 | 0.0% | 0.01% | 0.0% | |
UL | Sell | Unilever Plc Sponsored ADR | $425,000 | -7.4% | 7,836 | -0.1% | 0.01% | -9.1% |
AFL | AFLAC | $446,000 | -2.8% | 8,563 | 0.0% | 0.01% | -9.1% | |
MTB | Buy | M&T Bank | $406,000 | +8.3% | 2,716 | +5.1% | 0.01% | +11.1% |
CTVA | Sell | Corteva Inc | $444,000 | -5.3% | 10,555 | -0.1% | 0.01% | -9.1% |
MSCI | MSCI Inc | $426,000 | +14.2% | 700 | 0.0% | 0.01% | +11.1% | |
BNTX | New | BioNTech SE ADRs | $424,000 | – | 1,554 | +100.0% | 0.01% | – |
IWD | Sell | iShares Russell 1000 Value Ind | $405,000 | -4.7% | 2,588 | -3.5% | 0.01% | 0.0% |
BKNG | Booking Holdings Inc | $366,000 | +8.6% | 154 | 0.0% | 0.01% | +12.5% | |
FIS | Fidelity Natl Information Svcs | $379,000 | -14.1% | 3,113 | 0.0% | 0.01% | -10.0% | |
ADM | Buy | Archer-Daniels-Midland | $377,000 | +9.0% | 6,280 | +10.0% | 0.01% | +12.5% |
VOT | Vanguard Mid-Cap Growth ETF | $367,000 | -0.3% | 1,555 | 0.0% | 0.01% | 0.0% | |
New | RxSight Inc | $389,000 | – | 30,678 | +100.0% | 0.01% | – | |
WEC | WEC Energy Group Inc | $381,000 | -0.8% | 4,316 | 0.0% | 0.01% | 0.0% | |
TSLA | Sell | Tesla Motors Inc | $375,000 | -29.5% | 484 | -38.1% | 0.01% | -25.0% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $387,000 | -98.1% | 2,134 | -97.9% | 0.01% | -98.1% |
CDXS | Codexis Inc | $401,000 | +2.8% | 17,229 | 0.0% | 0.01% | 0.0% | |
BNL | Broadstone Net Lease Inc | $389,000 | +6.0% | 15,695 | 0.0% | 0.01% | 0.0% | |
COLD | Sell | Americold Realty Trust | $402,000 | -62.5% | 13,850 | -51.1% | 0.01% | -64.0% |
BR | Buy | Broadridge Financial Solutions | $386,000 | +3.5% | 2,314 | +0.1% | 0.01% | 0.0% |
SPG | New | Simon Property Group | $377,000 | – | 2,901 | +100.0% | 0.01% | – |
SJM | Sell | Smucker | $340,000 | -7.9% | 2,836 | -0.3% | 0.01% | -11.1% |
K | Sell | Kellogg | $327,000 | -26.5% | 5,114 | -26.0% | 0.01% | -20.0% |
IUSG | New | iShares Core S&P US Growth | $321,000 | – | 3,132 | +100.0% | 0.01% | – |
IUSV | New | iShares Core S&P U.S. Value | $361,000 | – | 5,087 | +100.0% | 0.01% | – |
PGR | Sell | Progressive | $336,000 | -27.4% | 3,720 | -21.1% | 0.01% | -27.3% |
PEG | Sell | Public Service Enterprise | $350,000 | -30.7% | 5,748 | -32.0% | 0.01% | -33.3% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $346,000 | +21.8% | 571 | +12.2% | 0.01% | +14.3% |
HP | Sell | Helmerich & Payne | $359,000 | -32.3% | 13,100 | -19.4% | 0.01% | -33.3% |
SLB | Sell | Schlumberger | $352,000 | -11.1% | 11,861 | -4.2% | 0.01% | -11.1% |
XLV | New | Select Sector S&P Health Care | $349,000 | – | 2,744 | +100.0% | 0.01% | – |
XLY | New | Select Sector S&P Consumer Ind | $327,000 | – | 1,822 | +100.0% | 0.01% | – |
EW | Sell | Edwards Lifesciences | $321,000 | -33.1% | 2,835 | -38.8% | 0.01% | -27.3% |
CLX | Buy | Clorox | $358,000 | -7.3% | 2,163 | +0.9% | 0.01% | -11.1% |
VRT | Vertiv Holdings LLC | $325,000 | -11.9% | 13,500 | 0.0% | 0.01% | -11.1% | |
AMAT | Buy | Applied Materials | $337,000 | -9.4% | 2,619 | +0.4% | 0.01% | -11.1% |
BIP | Brookfield Infrastructure Part | $327,000 | +0.9% | 5,824 | 0.0% | 0.01% | 0.0% | |
ETN | Buy | Eaton Corp PLC | $361,000 | +0.8% | 2,418 | +0.0% | 0.01% | 0.0% |
RSG | Republic Services | $290,000 | +9.4% | 2,411 | 0.0% | 0.01% | +16.7% | |
CTSO | Sell | CytoSorbents Corp | $278,000 | -9.7% | 34,240 | -16.0% | 0.01% | 0.0% |
DOCU | Sell | DocuSign Inc | $315,000 | -13.0% | 1,225 | -5.4% | 0.01% | -12.5% |
EXR | New | Extra Space Storage Inc | $285,000 | – | 1,696 | +100.0% | 0.01% | – |
AZN | New | Astrazeneca PLC Sponsored ADR | $293,000 | – | 4,877 | +100.0% | 0.01% | – |
STWD | Buy | Starwood Property Trust Compan | $318,000 | -2.8% | 13,008 | +4.1% | 0.01% | -12.5% |
IGV | iShares North America Tech | $319,000 | +2.2% | 800 | 0.0% | 0.01% | 0.0% | |
WRB | Sell | WR Berkley Corporation | $292,000 | -83.0% | 3,984 | -82.7% | 0.01% | -82.5% |
MCO | New | Moody's Corp | $312,000 | – | 879 | +100.0% | 0.01% | – |
RPM | RPM International Inc | $283,000 | -12.7% | 3,650 | 0.0% | 0.01% | -12.5% | |
CRSP | Buy | CRISPR Therapeutics AG | $290,000 | -30.6% | 2,591 | +0.4% | 0.01% | -30.0% |
PNR | Buy | Pentair Plc | $308,000 | +7.7% | 4,244 | +0.1% | 0.01% | 0.0% |
EGP | EastGroup Properties Inc REIT | $247,000 | +1.6% | 1,480 | 0.0% | 0.01% | 0.0% | |
VTV | Sell | Vanguard Value ETF | $252,000 | -5.6% | 1,859 | -4.1% | 0.01% | 0.0% |
ASH | Ashland Global Holdings Inc | $246,000 | +1.7% | 2,761 | 0.0% | 0.01% | 0.0% | |
CMS | Sell | CMS Energy | $266,000 | -21.1% | 4,459 | -21.8% | 0.01% | -25.0% |
COG | Sell | Cabot Oil & Gas Corp Cl A | $239,000 | -86.3% | 10,977 | -89.0% | 0.01% | -85.4% |
ARCC | Sell | Ares Capital Corporation | $245,000 | +0.4% | 12,035 | -3.2% | 0.01% | 0.0% |
WBS | Webster Financial | $265,000 | +1.9% | 4,867 | 0.0% | 0.01% | 0.0% | |
EFX | Sell | Equifax | $235,000 | +3.1% | 926 | -2.5% | 0.01% | +20.0% |
FATE | Fate Therapeutics Inc | $276,000 | -31.7% | 4,657 | 0.0% | 0.01% | -33.3% | |
HPE | Hewlett Packard Enterprise Co | $238,000 | -2.1% | 16,676 | 0.0% | 0.01% | 0.0% | |
DGX | Buy | Quest Diagnostics | $254,000 | +10.0% | 1,750 | +0.1% | 0.01% | +20.0% |
BABA | Sell | Alibaba Group Holding-SP ADR | $238,000 | -94.5% | 1,606 | -91.6% | 0.01% | -94.1% |
MRNA | New | Moderna Inc | $244,000 | – | 635 | +100.0% | 0.01% | – |
ABB | ABB Ltd ADR | $250,000 | -2.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
PVG | Pretium Resources | $256,000 | +1.2% | 26,514 | 0.0% | 0.01% | 0.0% | |
IR | Buy | Ingersoll Rand Inc | $248,000 | +3.3% | 4,929 | +0.0% | 0.01% | 0.0% |
OSK | Oshkosh Corporation | $246,000 | -17.7% | 2,400 | 0.0% | 0.01% | -14.3% | |
OGN | Sell | Organon & Co | $264,000 | -39.6% | 8,063 | -44.2% | 0.01% | -40.0% |
YUMC | Sell | Yum China Holdings Inc | $233,000 | -16.8% | 4,002 | -5.2% | 0.01% | -28.6% |
ALLE | Buy | Allegion PLC | $212,000 | -4.9% | 1,601 | +0.1% | 0.01% | 0.0% |
A | New | Agilent Technologies | $200,000 | – | 1,272 | +100.0% | 0.01% | – |
CSX | Buy | CSX | $210,000 | -5.0% | 7,077 | +2.8% | 0.01% | 0.0% |
JCI | Johnson Controls | $222,000 | -0.9% | 3,264 | 0.0% | 0.01% | 0.0% | |
ARKW | ARK Next Generation Internet E | $217,000 | -10.0% | 1,565 | 0.0% | 0.01% | -16.7% | |
ARKK | Ark Innovation ETF | $214,000 | -15.4% | 1,938 | 0.0% | 0.01% | -16.7% | |
VVV | Valvoline Inc | $213,000 | -3.6% | 6,821 | 0.0% | 0.01% | 0.0% | |
PRAX | Praxis Precision Medicines Inc | $203,000 | +1.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
VXF | Vanguard Extended Market | $209,000 | -3.7% | 1,148 | 0.0% | 0.01% | 0.0% | |
VUG | Vanguard Growth ETF | $232,000 | +1.3% | 799 | 0.0% | 0.01% | 0.0% | |
CDK | CDK Global Inc | $222,000 | -14.6% | 5,229 | 0.0% | 0.01% | -16.7% | |
BLL | New | Ball Corp | $225,000 | – | 2,505 | +100.0% | 0.01% | – |
EMN | Buy | Eastman Chemical | $221,000 | -13.7% | 2,194 | +0.1% | 0.01% | -16.7% |
SHAK | Shake Shack Inc | $200,000 | -26.7% | 2,550 | 0.0% | 0.01% | -16.7% | |
EXPD | Buy | Expeditors Intl Wash | $220,000 | +2.3% | 1,843 | +8.4% | 0.01% | 0.0% |
ALLY | New | Ally Financial Inc | $204,000 | – | 4,000 | +100.0% | 0.01% | – |
CLH | New | Clean Harbors | $216,000 | – | 2,078 | +100.0% | 0.01% | – |
VXRT | Vaxart In | $159,000 | +6.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
SAL | Sell | Salisbury Bancorp | $82,000 | -26.8% | 1,600 | -27.3% | 0.00% | -33.3% |
ASTC | Exit | Astrotech Corp | $0 | – | -82,201 | -100.0% | -0.00% | – |
CERN | Exit | Cerner Corp | $0 | – | -2,630 | -100.0% | -0.01% | – |
TY | Exit | Tri Continental Corp Com | $0 | – | -5,963 | -100.0% | -0.01% | – |
EOG | Exit | EOG Resources | $0 | – | -2,399 | -100.0% | -0.01% | – |
PSX | Exit | Phillips 66 | $0 | – | -2,571 | -100.0% | -0.01% | – |
HUBB | Exit | Hubbell Inc | $0 | – | -1,103 | -100.0% | -0.01% | – |
CLVT | Exit | Clarivate Plc | $0 | – | -8,725 | -100.0% | -0.01% | – |
TME | Exit | Tencent Music Entertainment Gr | $0 | – | -20,000 | -100.0% | -0.01% | – |
RNR | Exit | RenaissanceRe Holdings Ltd ADR | $0 | – | -2,100 | -100.0% | -0.01% | – |
BRKS | Exit | Brooks Pri Automation Inc | $0 | – | -2,954 | -100.0% | -0.01% | – |
BIDU | Exit | Baidu Inc | $0 | – | -1,750 | -100.0% | -0.01% | – |
FRC | Exit | First Republic Bank/CA | $0 | – | -3,100 | -100.0% | -0.01% | – |
SFIX | Exit | Stitch Fix Inc - Class A | $0 | – | -15,847 | -100.0% | -0.02% | – |
PFPT | Exit | Proofpoint Inc | $0 | – | -5,612 | -100.0% | -0.02% | – |
ALK | Exit | Alaska Air | $0 | – | -22,534 | -100.0% | -0.03% | – |
NEWR | Exit | New Relic | $0 | – | -41,649 | -100.0% | -0.06% | – |
MRCY | Exit | Mercury Systems Inc | $0 | – | -65,897 | -100.0% | -0.10% | – |
NSRGY | Exit | Nestle SA Sponsored ADR | $0 | – | -436,909 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.