$4.83 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 449 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft | $257,793,000 | +22.6% | 766,511 | +2.8% | 5.34% | +8.2% |
AAPL | Buy | Apple Inc | $234,022,000 | +32.2% | 1,317,917 | +5.4% | 4.85% | +16.7% |
DHR | Sell | Danaher | $168,504,000 | +7.6% | 512,155 | -0.4% | 3.49% | -5.0% |
GOOGL | Buy | Alphabet Inc. Class A | $161,667,000 | +9.8% | 55,804 | +1.4% | 3.35% | -3.1% |
JPM | Buy | J P Morgan Chase | $147,327,000 | -1.3% | 930,386 | +2.0% | 3.06% | -12.9% |
TMO | Buy | Thermo Fisher Scientific | $129,355,000 | +16.9% | 193,866 | +0.1% | 2.68% | +3.2% |
AMZN | Buy | Amazon.Com | $100,297,000 | +4.9% | 30,080 | +3.3% | 2.08% | -7.4% |
ADBE | Sell | Adobe Inc | $96,976,000 | -1.7% | 171,016 | -0.2% | 2.01% | -13.2% |
COST | Buy | Costco | $95,851,000 | +28.3% | 168,842 | +1.5% | 1.99% | +13.2% |
PEP | Buy | Pepsico | $93,073,000 | +16.5% | 535,794 | +0.9% | 1.93% | +2.8% |
HD | Buy | Home Depot | $92,729,000 | +30.6% | 223,438 | +3.3% | 1.92% | +15.3% |
DIS | Buy | Walt Disney | $88,759,000 | -2.1% | 573,048 | +6.9% | 1.84% | -13.6% |
MMC | Buy | Marsh & McLennan | $82,843,000 | +14.8% | 476,603 | +0.1% | 1.72% | +1.4% |
BRKB | Buy | Berkshire Hathaway Cl B | $72,625,000 | +10.3% | 242,892 | +0.7% | 1.51% | -2.7% |
NKE | Buy | Nike Inc Class B | $70,577,000 | +18.0% | 423,451 | +2.8% | 1.46% | +4.1% |
IQV | Buy | IQVIA Holdings | $64,737,000 | +38.5% | 229,451 | +17.6% | 1.34% | +22.2% |
DE | Buy | Deere | $64,431,000 | +2.5% | 187,905 | +0.1% | 1.34% | -9.5% |
MA | Sell | Mastercard Inc Cl A | $63,761,000 | +1.3% | 177,449 | -2.0% | 1.32% | -10.6% |
JNJ | Buy | Johnson & Johnson | $60,722,000 | +12.1% | 354,956 | +5.8% | 1.26% | -1.1% |
UNH | Buy | United Health Group | $60,054,000 | +37.6% | 119,597 | +7.0% | 1.24% | +21.3% |
ZTS | Sell | Zoetis Inc | $55,650,000 | +24.1% | 228,046 | -1.3% | 1.15% | +9.5% |
RTX | Buy | Raytheon Technologies | $55,635,000 | +23.9% | 646,465 | +23.8% | 1.15% | +9.4% |
PG | Buy | Procter & Gamble | $51,783,000 | +19.0% | 316,561 | +1.7% | 1.07% | +5.1% |
GLD | Sell | SPDR Gold Shares | $50,454,000 | +3.1% | 295,120 | -1.0% | 1.05% | -9.0% |
CNI | Sell | Canadian National Railway | $50,361,000 | +6.2% | 409,907 | -0.0% | 1.04% | -6.3% |
SHW | Sell | Sherwin-Williams | $50,186,000 | +24.9% | 142,510 | -0.8% | 1.04% | +10.3% |
SPY | Buy | SPDR S&P 500 ETF Index | $48,420,000 | +169.2% | 101,946 | +143.2% | 1.00% | +137.4% |
ABT | Buy | Abbott Labs | $48,236,000 | +23.5% | 342,731 | +3.7% | 1.00% | +9.1% |
CSCO | Buy | Cisco Systems | $46,818,000 | +20.1% | 738,805 | +3.1% | 0.97% | +6.0% |
UNP | Buy | Union Pacific | $46,479,000 | +30.1% | 184,492 | +1.2% | 0.96% | +14.8% |
SYK | Buy | Stryker | $45,742,000 | +1.8% | 171,050 | +0.4% | 0.95% | -10.1% |
MCD | Buy | McDonalds | $45,120,000 | +15.3% | 168,314 | +3.7% | 0.94% | +1.8% |
ORCL | Sell | Oracle | $44,891,000 | -0.7% | 514,746 | -0.8% | 0.93% | -12.3% |
AEM | Sell | Agnico Eagle Mines Limited | $43,518,000 | -3.8% | 818,938 | -6.2% | 0.90% | -15.1% |
COP | Sell | Conoco Phillips | $43,504,000 | +6.2% | 602,712 | -0.2% | 0.90% | -6.2% |
MRK | Buy | Merck | $42,995,000 | +3.0% | 561,001 | +1.0% | 0.89% | -9.1% |
NOC | Buy | Northrop Grumman | $40,176,000 | +10.3% | 103,796 | +2.6% | 0.83% | -2.7% |
MDLZ | Sell | Mondelez International | $38,579,000 | +12.0% | 581,791 | -1.8% | 0.80% | -1.2% |
SYY | Sell | Sysco | $38,230,000 | -0.3% | 486,699 | -0.4% | 0.79% | -12.0% |
APH | Sell | Amphenol | $37,926,000 | +18.3% | 433,638 | -0.9% | 0.79% | +4.4% |
CCI | Buy | Crown Castle International Cor | $36,886,000 | +21.7% | 176,707 | +1.0% | 0.76% | +7.4% |
ABBV | Buy | Abbvie Inc | $33,968,000 | +42.0% | 250,874 | +13.1% | 0.70% | +25.3% |
TMUS | Sell | T-Mobile US Inc | $33,909,000 | -10.4% | 292,373 | -1.3% | 0.70% | -20.9% |
LOW | Buy | Lowes | $33,418,000 | +27.8% | 129,288 | +0.3% | 0.69% | +12.9% |
MKC | Buy | McCormick | $33,058,000 | +21.2% | 342,176 | +1.6% | 0.68% | +6.9% |
ADP | Buy | Automatic Data Processing | $32,662,000 | +25.3% | 132,461 | +1.6% | 0.68% | +10.4% |
CMCSA | Sell | Comcast Cl A | $31,895,000 | -51.2% | 633,710 | -45.8% | 0.66% | -57.0% |
SSNC | Buy | SS & C Technologies | $31,766,000 | +18.6% | 387,482 | +0.4% | 0.66% | +4.8% |
ALTR | Sell | Altair Engineering | $31,480,000 | +8.8% | 407,145 | -3.0% | 0.65% | -4.0% |
NFLX | Buy | Netflix | $31,406,000 | +3405.1% | 52,131 | +3451.2% | 0.65% | +3000.0% |
SBUX | Buy | Starbucks | $30,802,000 | +9.4% | 263,331 | +3.1% | 0.64% | -3.5% |
ENB | Buy | Enbridge Inc | $28,414,000 | -0.7% | 727,054 | +1.1% | 0.59% | -12.5% |
CVX | Buy | Chevron Corp | $27,814,000 | +26.1% | 237,019 | +9.0% | 0.58% | +11.4% |
WY | Buy | Weyerhaeuser | $26,770,000 | +16.0% | 650,072 | +0.2% | 0.56% | +2.4% |
GOOG | Sell | Alphabet Inc. Class C | $25,481,000 | +6.2% | 8,806 | -2.2% | 0.53% | -6.4% |
NOW | Sell | ServiceNow Inc | $25,474,000 | -2.3% | 39,244 | -6.3% | 0.53% | -13.7% |
NEE | Buy | NextEra Energy | $24,380,000 | +23.3% | 261,140 | +3.7% | 0.50% | +8.6% |
ROLL | Buy | RBC Bearings Inc | $23,418,000 | -4.2% | 115,947 | +0.7% | 0.49% | -15.3% |
STZ | Sell | Constellation Brands Inc Cl A | $23,335,000 | +18.2% | 92,979 | -0.7% | 0.48% | +4.3% |
CAT | Buy | Caterpillar | $22,162,000 | +10.2% | 107,196 | +2.3% | 0.46% | -2.7% |
IFF | Sell | Int'l Flavors & Fragrances | $21,455,000 | +9.2% | 142,414 | -3.1% | 0.44% | -3.7% |
KO | Buy | Coca Cola | $21,191,000 | +13.6% | 357,889 | +0.7% | 0.44% | +0.2% |
CRM | Buy | Salesforce.com Inc | $20,958,000 | -5.0% | 82,469 | +1.4% | 0.44% | -16.0% |
AXP | Buy | American Express | $20,987,000 | -1.7% | 128,281 | +0.7% | 0.44% | -13.2% |
MDT | Sell | Medtronic PLC | $20,016,000 | -25.3% | 193,488 | -9.5% | 0.42% | -34.1% |
EBAY | Sell | Ebay | $19,041,000 | -7.3% | 286,331 | -2.9% | 0.40% | -18.2% |
PFE | Buy | Pfizer | $18,470,000 | +39.5% | 312,786 | +1.6% | 0.38% | +23.2% |
HON | Buy | Honeywell International | $17,986,000 | +8.5% | 86,262 | +10.5% | 0.37% | -4.1% |
FB | Buy | Facebook Inc | $16,150,000 | +1.6% | 48,016 | +2.6% | 0.34% | -10.2% |
VEA | Sell | Vanguard FTSE ETF Developed Ma | $16,144,000 | -1.6% | 316,169 | -2.7% | 0.34% | -13.0% |
FISV | Sell | Fiserv | $15,933,000 | -47.5% | 153,509 | -45.1% | 0.33% | -53.7% |
TJX | Sell | TJX Corp | $15,398,000 | +12.6% | 202,821 | -2.1% | 0.32% | -0.6% |
BX | Sell | The Blackstone Group Inc - A | $14,879,000 | +9.3% | 114,991 | -1.7% | 0.31% | -3.4% |
APD | Buy | Air Products & Chemicals Inc | $14,686,000 | +24.0% | 48,269 | +4.4% | 0.30% | +9.4% |
PYPL | Buy | PayPal Holdings | $13,888,000 | -25.7% | 73,644 | +2.6% | 0.29% | -34.4% |
DHI | Sell | D R Horton Inc | $13,558,000 | +26.3% | 125,020 | -2.2% | 0.28% | +11.5% |
ACN | Buy | Accenture Plc Class A F | $13,360,000 | +39.1% | 32,228 | +7.3% | 0.28% | +22.6% |
MMM | Buy | 3M Company | $12,887,000 | +17.6% | 72,552 | +16.1% | 0.27% | +3.9% |
CB | Sell | Chubb Ltd | $11,786,000 | +10.8% | 60,967 | -0.6% | 0.24% | -2.4% |
ECL | Buy | Ecolab | $11,661,000 | +14.7% | 49,707 | +2.0% | 0.24% | +1.3% |
BAC | Buy | Bank of America | $11,379,000 | +25.7% | 255,758 | +19.9% | 0.24% | +10.8% |
V | Buy | Visa Incorporated | $11,150,000 | +37.3% | 51,453 | +41.2% | 0.23% | +20.9% |
ANSS | Sell | Ansys | $10,732,000 | +9.2% | 26,756 | -7.3% | 0.22% | -3.5% |
OTIS | Buy | Otis Worldwide Corp | $10,153,000 | +7.0% | 116,604 | +1.1% | 0.21% | -5.4% |
IWF | Buy | iShares Tr Russell 1000 Growth | $9,803,000 | +589.9% | 32,079 | +518.8% | 0.20% | +515.2% |
GOLD | Sell | Barrick Gold Corp | $9,694,000 | -45.1% | 510,216 | -47.9% | 0.20% | -51.6% |
WAB | Sell | Wabtec Corp | $9,615,000 | +5.6% | 104,385 | -1.2% | 0.20% | -7.0% |
ES | Sell | Eversource Energy | $9,423,000 | -16.6% | 103,569 | -25.0% | 0.20% | -26.4% |
LMT | Buy | Lockheed Martin | $9,316,000 | +6.0% | 26,211 | +2.9% | 0.19% | -6.8% |
FTV | Sell | Fortive Corp | $9,324,000 | +6.7% | 122,221 | -1.3% | 0.19% | -5.9% |
ILMN | Sell | Illumina Inc | $9,320,000 | -7.7% | 24,499 | -1.6% | 0.19% | -18.6% |
VBR | Buy | Vanguard Small Cap Value ETF | $9,329,000 | +25.8% | 52,163 | +19.1% | 0.19% | +10.9% |
VZ | Buy | Verizon | $9,282,000 | +3.6% | 178,634 | +7.7% | 0.19% | -8.6% |
AVGO | Buy | Broadcom Inc. | $9,284,000 | +50.3% | 13,952 | +9.6% | 0.19% | +32.4% |
VWO | Buy | Vanguard FTSE Emerging Markets | $9,209,000 | +1.8% | 186,199 | +3.0% | 0.19% | -9.9% |
NVR | Sell | NVR Inc | $8,964,000 | +22.8% | 1,517 | -0.3% | 0.19% | +8.8% |
O | Buy | Realty Income Corp | $8,654,000 | +11.8% | 120,883 | +1.3% | 0.18% | -1.6% |
SWK | Buy | Stanley Black & Decker Inc | $8,571,000 | +7.9% | 45,438 | +0.3% | 0.18% | -4.8% |
ISRG | Buy | Intuitive Surgical | $8,498,000 | +11.5% | 23,652 | +208.6% | 0.18% | -1.7% |
USB | Buy | US Bancorp | $8,318,000 | -4.4% | 148,080 | +1.1% | 0.17% | -15.7% |
XOM | Sell | Exxon Mobil | $8,019,000 | +2.6% | 131,056 | -1.4% | 0.17% | -9.8% |
QCOM | Buy | Qualcomm | $8,008,000 | +116.8% | 43,789 | +52.9% | 0.17% | +90.8% |
FDX | Buy | FedEx Corporation | $7,915,000 | +114.3% | 30,603 | +81.7% | 0.16% | +88.5% |
CARR | Buy | Carrier Global Corp | $7,768,000 | +8.4% | 143,216 | +3.5% | 0.16% | -4.2% |
WMT | Buy | Walmart | $7,776,000 | +14.1% | 53,741 | +9.9% | 0.16% | +0.6% |
QQQ | Buy | Invesco QQQ Trust Series 1 | $7,588,000 | +67.2% | 19,073 | +50.4% | 0.16% | +46.7% |
NDSN | Sell | Nordson Corp | $7,465,000 | +6.5% | 29,245 | -0.6% | 0.16% | -6.1% |
IBM | Buy | International Business Machine | $7,325,000 | +4.2% | 54,804 | +8.3% | 0.15% | -7.9% |
TSM | Sell | Taiwan Semiconductor Mft Co Lt | $7,260,000 | -19.9% | 60,342 | -25.7% | 0.15% | -29.1% |
PH | Sell | Parker-Hannifin | $7,224,000 | +9.9% | 22,708 | -3.4% | 0.15% | -2.6% |
VB | Buy | Vanguard Small Cap ETF | $6,823,000 | +560.5% | 30,189 | +539.2% | 0.14% | +487.5% |
IWR | New | iShares Russell Midcap ETF | $6,746,000 | – | 81,268 | +100.0% | 0.14% | – |
STOR | Sell | Store Capital Corp | $6,687,000 | +2.7% | 194,378 | -4.4% | 0.14% | -9.2% |
VO | Buy | Vanguard Mid Cap ETF | $6,603,000 | +8.6% | 25,916 | +0.9% | 0.14% | -4.2% |
TXN | Buy | Texas Instruments | $6,536,000 | +23.6% | 34,678 | +26.1% | 0.14% | +9.7% |
SRC | Sell | Spirit Realty Capital Inc. | $6,324,000 | -2.5% | 131,235 | -6.8% | 0.13% | -13.8% |
TRV | Buy | The Travelers Companies Inc | $6,330,000 | +4.6% | 40,463 | +1.7% | 0.13% | -7.7% |
NSC | Buy | Norfolk Southern | $6,194,000 | +24.8% | 20,807 | +0.3% | 0.13% | +9.4% |
INTC | Buy | Intel | $6,019,000 | +48.4% | 116,871 | +53.5% | 0.12% | +31.6% |
NI | Nisource | $5,936,000 | +14.0% | 215,000 | 0.0% | 0.12% | +0.8% | |
MTD | Sell | Mettler-Toledo International | $5,855,000 | +23.0% | 3,450 | -0.1% | 0.12% | +8.0% |
ARE | Sell | Alexandria Real Estate Equitie | $5,703,000 | +16.1% | 25,580 | -0.5% | 0.12% | +2.6% |
VBK | Sell | Vanguard Small Cap Growth | $5,650,000 | -6.3% | 20,052 | -6.8% | 0.12% | -17.6% |
TRP | Buy | TC Energy Corp | $5,559,000 | -2.3% | 119,448 | +0.9% | 0.12% | -14.2% |
IWM | Buy | iShares Russell 2000 ETF | $5,529,000 | +27.6% | 24,856 | +25.5% | 0.12% | +12.7% |
BDX | Sell | Becton Dickinson | $5,529,000 | -37.3% | 21,987 | -38.7% | 0.12% | -44.4% |
KMI | Sell | Kinder Morgan Inc | $5,178,000 | -12.0% | 326,503 | -7.2% | 0.11% | -22.5% |
EPD | Sell | Enterprise Products LP | $5,085,000 | -0.1% | 231,567 | -1.5% | 0.10% | -12.5% |
AJG | Sell | Arthur J Gallagher & Co | $5,039,000 | +14.0% | 29,698 | -0.2% | 0.10% | 0.0% |
TEL | Buy | TE Connectivity Limited | $4,923,000 | +22.4% | 30,512 | +4.1% | 0.10% | +8.5% |
CVS | Buy | CVS Health Corp | $4,862,000 | +32.6% | 47,131 | +9.1% | 0.10% | +17.4% |
COO | Buy | Cooper Companies | $4,779,000 | +2.8% | 11,407 | +1.5% | 0.10% | -9.2% |
EFA | Buy | iShares MSCI EAFE Index Fund | $4,698,000 | +104.2% | 59,712 | +102.5% | 0.10% | +79.6% |
STT | State Street | $4,679,000 | +9.8% | 50,311 | 0.0% | 0.10% | -3.0% | |
CI | Sell | CIGNA Corp | $4,637,000 | -2.3% | 20,192 | -14.8% | 0.10% | -14.3% |
TGT | Buy | Target | $4,615,000 | +17.0% | 19,942 | +15.7% | 0.10% | +3.2% |
LLY | Buy | Eli Lilly | $4,576,000 | +24.2% | 16,566 | +3.9% | 0.10% | +9.2% |
BMY | Buy | Bristol-Myers Squibb | $4,500,000 | +15.8% | 72,179 | +9.9% | 0.09% | +2.2% |
VIG | Buy | Vanguard Dividend Appreciation | $4,478,000 | +78.5% | 26,071 | +59.7% | 0.09% | +57.6% |
IVV | Buy | iShares Core S&P 500 ETF | $4,467,000 | +310.2% | 9,366 | +270.5% | 0.09% | +257.7% |
FAST | Sell | Fastenal Company | $4,459,000 | +19.4% | 69,611 | -3.8% | 0.09% | +4.5% |
CME | Sell | CME Group Inc | $4,419,000 | +17.8% | 19,345 | -0.3% | 0.09% | +4.5% |
CL | Buy | Colgate-Palmolive | $4,367,000 | +17.0% | 51,171 | +3.6% | 0.09% | +3.4% |
MMP | Sell | Magellan Midstream Partners LP | $4,318,000 | +0.5% | 92,983 | -1.4% | 0.09% | -10.9% |
GDX | Buy | VanEck Vectors Gold Miners ETF | $4,269,000 | +18.8% | 133,295 | +9.3% | 0.09% | +6.0% |
CCK | Buy | Crown Holdings Inc | $4,205,000 | +83.1% | 38,010 | +66.8% | 0.09% | +61.1% |
PANW | Buy | Palo Alto Networks Inc | $4,135,000 | +19.3% | 7,427 | +2.6% | 0.09% | +6.2% |
NVO | Sell | Novo Nordisk A/S ADR | $4,042,000 | +14.9% | 36,092 | -1.5% | 0.08% | +1.2% |
NVS | Sell | Novartis A G ADR | $3,945,000 | -7.2% | 45,102 | -13.3% | 0.08% | -18.0% |
KEYS | Sell | Keysight Technologies Inc | $3,956,000 | +25.1% | 19,158 | -0.4% | 0.08% | +10.8% |
WFC | Buy | Wells Fargo | $3,756,000 | +5.0% | 78,288 | +1.6% | 0.08% | -7.1% |
WM | Buy | Waste Management | $3,705,000 | +16.8% | 22,201 | +4.6% | 0.08% | +4.1% |
NVDA | Buy | Nvidia Corp | $3,699,000 | +77.8% | 12,576 | +25.3% | 0.08% | +57.1% |
ADI | Sell | Analog Devices Inc | $3,724,000 | +3.5% | 21,188 | -1.4% | 0.08% | -9.4% |
IWB | Buy | iShares Russell 1000 Index | $3,676,000 | +37.4% | 13,903 | +25.6% | 0.08% | +20.6% |
BRKA | Berkshire Hathaway Cl A | $3,605,000 | +9.5% | 8 | 0.0% | 0.08% | -2.6% | |
GILD | Buy | Gilead Sciences | $3,542,000 | +14.7% | 48,777 | +10.4% | 0.07% | 0.0% |
GIS | Buy | General Mills | $3,435,000 | +21.2% | 50,981 | +7.6% | 0.07% | +6.0% |
EEM | Buy | iShares MSCI Emerg Mkts ETF | $3,358,000 | +106.3% | 68,744 | +112.7% | 0.07% | +84.2% |
ODFL | Buy | Old Dominion Freight Line | $3,267,000 | +25.9% | 9,115 | +0.4% | 0.07% | +11.5% |
IVE | New | iShares S&P 500 Value Index | $3,230,000 | – | 20,620 | +100.0% | 0.07% | – |
D | Buy | Dominion Energy | $3,229,000 | +8.4% | 41,104 | +0.8% | 0.07% | -4.3% |
TSCO | Tractor Supply Company | $3,051,000 | +17.8% | 12,786 | 0.0% | 0.06% | +3.3% | |
RSP | Buy | Invesco S&P 500 Equal Weight E | $3,038,000 | +613.1% | 18,668 | +556.9% | 0.06% | +530.0% |
LIN | Sell | Linde Plc | $3,054,000 | +15.2% | 8,815 | -2.5% | 0.06% | +1.6% |
EMR | Buy | Emerson Electric | $2,946,000 | +8.8% | 31,688 | +10.3% | 0.06% | -4.7% |
DLB | Sell | Dolby Laboratories Inc | $2,900,000 | +3.8% | 30,452 | -4.1% | 0.06% | -9.1% |
INTU | Sell | Intuit | $2,862,000 | +15.7% | 4,450 | -2.9% | 0.06% | +1.7% |
BAX | Buy | Baxter International | $2,869,000 | +14.0% | 33,424 | +6.8% | 0.06% | 0.0% |
CHWY | Sell | Chewy Inc. Class A | $2,848,000 | -29.5% | 48,291 | -18.6% | 0.06% | -37.9% |
SIVB | Buy | SVB Financial Group | $2,821,000 | +13.0% | 4,160 | +7.8% | 0.06% | -1.7% |
UTL | Unitil Corp | $2,759,000 | +7.5% | 60,000 | 0.0% | 0.06% | -5.0% | |
GS | Buy | Goldman Sachs | $2,682,000 | +285.3% | 7,010 | +281.0% | 0.06% | +250.0% |
KMB | Buy | Kimberly-Clark | $2,724,000 | +19.9% | 19,057 | +11.1% | 0.06% | +5.7% |
TDY | Buy | Teledyne Technologies | $2,723,000 | +27.8% | 6,232 | +25.6% | 0.06% | +12.0% |
BAH | Sell | Booz Allen Hamilton Holdings | $2,724,000 | +6.0% | 32,121 | -0.8% | 0.06% | -6.7% |
AMGN | Buy | Amgen | $2,650,000 | +19.6% | 11,781 | +13.1% | 0.06% | +5.8% |
WCN | Waste Connections | $2,660,000 | +8.2% | 19,523 | 0.0% | 0.06% | -5.2% | |
ACGL | Sell | Arch Capital Group Ltd | $2,592,000 | +2.7% | 58,302 | -11.8% | 0.05% | -8.5% |
SPGI | Buy | S&P Global Inc | $2,613,000 | +28.5% | 5,537 | +15.7% | 0.05% | +12.5% |
CCOI | Cogent Communications Group | $2,601,000 | +3.3% | 35,538 | 0.0% | 0.05% | -8.5% | |
WAT | Sell | Waters Corp | $2,542,000 | +2.6% | 6,823 | -1.6% | 0.05% | -8.6% |
VTI | Sell | Vanguard Total Stock Market Vi | $2,486,000 | +7.3% | 10,296 | -1.3% | 0.05% | -3.7% |
NATI | Buy | National Instruments | $2,476,000 | +14.5% | 56,701 | +2.9% | 0.05% | 0.0% |
VOO | Buy | Vanguard S&P 500 ETF | $2,461,000 | +17.0% | 5,637 | +5.7% | 0.05% | +4.1% |
FSLR | Buy | First Solar Inc | $2,396,000 | -7.4% | 27,495 | +1.4% | 0.05% | -18.0% |
H | Buy | Hyatt Hotels Corp Cl A | $2,425,000 | +107.3% | 25,291 | +66.6% | 0.05% | +85.2% |
ITW | Buy | Illinois Tool Works | $2,426,000 | +57.3% | 9,830 | +31.7% | 0.05% | +38.9% |
AZO | AutoZone Inc | $2,405,000 | +23.5% | 1,147 | 0.0% | 0.05% | +8.7% | |
JD | Sell | JD.Com Inc-ADR | $2,401,000 | -16.2% | 34,267 | -13.6% | 0.05% | -25.4% |
ROST | Ross Stores | $2,301,000 | +5.0% | 20,131 | 0.0% | 0.05% | -5.9% | |
MOS | Buy | Mosaic Company | $2,315,000 | +137.4% | 58,913 | +115.8% | 0.05% | +108.7% |
VGT | Sell | Vanguard Information Techology | $2,257,000 | +13.5% | 4,927 | -0.6% | 0.05% | 0.0% |
BAM | Sell | Brookfield Asset Management In | $2,202,000 | +10.3% | 36,468 | -2.3% | 0.05% | -2.1% |
AMT | Amer Tower Cl A | $2,215,000 | +10.2% | 7,573 | 0.0% | 0.05% | -2.1% | |
DOW | Buy | Dow Inc | $2,157,000 | +0.7% | 38,026 | +2.2% | 0.04% | -10.0% |
FNV | Buy | Franco Nevada Corporation | $2,156,000 | +32.8% | 15,590 | +24.7% | 0.04% | +18.4% |
C | Sell | Citigroup | $2,089,000 | -30.4% | 34,593 | -19.1% | 0.04% | -38.6% |
PM | Buy | Philip Morris International | $2,073,000 | +4.5% | 21,824 | +4.3% | 0.04% | -8.5% |
TECH | Sell | Bio-Techne Corp | $2,076,000 | -69.2% | 4,012 | -71.1% | 0.04% | -72.8% |
VNQ | Buy | Vanguard REIT Index ETF | $1,996,000 | +18.2% | 17,208 | +3.8% | 0.04% | +2.5% |
CCJ | Buy | Cameco Corporation | $1,875,000 | +33.0% | 85,953 | +32.4% | 0.04% | +18.2% |
VEU | New | Vanguard FTSE All-World Ex-US | $1,894,000 | – | 30,905 | +100.0% | 0.04% | – |
CFG | Sell | Citizens Financial Group | $1,873,000 | -3.9% | 39,649 | -4.5% | 0.04% | -15.2% |
JBHT | Sell | Hunt JB Transport Services | $1,877,000 | +19.6% | 9,182 | -2.1% | 0.04% | +5.4% |
PCH | Sell | Potlatch Corporation | $1,724,000 | +14.0% | 28,621 | -2.4% | 0.04% | 0.0% |
HEI | Buy | Heico Corp | $1,752,000 | +10.5% | 12,150 | +1.0% | 0.04% | -2.7% |
DUK | Sell | Duke Energy | $1,736,000 | -2.5% | 16,549 | -9.3% | 0.04% | -14.3% |
BLK | Buy | BlackRock Inc | $1,727,000 | +37.6% | 1,886 | +26.0% | 0.04% | +24.1% |
ASO | Sell | Academy Sport and Outdoors Inc | $1,671,000 | -37.5% | 38,055 | -43.1% | 0.04% | -44.4% |
AGCO | Sell | Agco Corp | $1,629,000 | -33.5% | 14,041 | -29.8% | 0.03% | -41.4% |
Sell | General Electric | $1,616,000 | -10.8% | 17,101 | -2.7% | 0.03% | -20.9% | |
CHD | Buy | Church & Dwight | $1,581,000 | +30.6% | 15,421 | +5.1% | 0.03% | +17.9% |
TFX | Buy | Teleflex | $1,579,000 | -7.3% | 4,808 | +6.3% | 0.03% | -17.5% |
WPM | Sell | Wheaton Precious Metals Corp | $1,584,000 | +8.7% | 36,903 | -4.8% | 0.03% | -2.9% |
IJH | Sell | iShares Core S&P MidCap ETF | $1,607,000 | +1.2% | 5,677 | -6.0% | 0.03% | -10.8% |
XLF | Buy | Financial Select Sectors SPDR | $1,605,000 | +126.1% | 41,104 | +117.2% | 0.03% | +94.1% |
FTAI | Buy | Fortress T&I | $1,583,000 | +56.0% | 54,725 | +36.8% | 0.03% | +37.5% |
UPS | Buy | United Parcel Service Class B | $1,585,000 | +84.1% | 7,395 | +56.4% | 0.03% | +65.0% |
AWK | Buy | American Water Works Company I | $1,546,000 | +12.4% | 8,185 | +0.6% | 0.03% | 0.0% |
AMAT | Buy | Applied Materials | $1,502,000 | +345.7% | 9,544 | +264.4% | 0.03% | +287.5% |
T | Buy | AT & T | $1,450,000 | -7.9% | 58,954 | +1.1% | 0.03% | -18.9% |
PAYX | Sell | Paychex | $1,419,000 | +15.1% | 10,396 | -5.2% | 0.03% | 0.0% |
XLNX | Sell | Xilinx Inc. | $1,404,000 | +40.0% | 6,621 | -0.4% | 0.03% | +20.8% |
ENPH | Buy | Enphase Energy Inc | $1,334,000 | +35.0% | 7,294 | +10.7% | 0.03% | +21.7% |
DIA | New | Diamonds Trust Ser 1 | $1,286,000 | – | 3,540 | +100.0% | 0.03% | – |
FCX | Sell | Freeport McMoRan | $1,232,000 | -27.2% | 29,525 | -43.2% | 0.03% | -35.0% |
OMC | Buy | Omnicom | $1,270,000 | +4.0% | 17,335 | +2.9% | 0.03% | -10.3% |
SPYX | Sell | SPDR S&P Fossil Fuel Reserve E | $1,270,000 | +10.4% | 10,788 | -0.4% | 0.03% | -3.7% |
GWW | Sell | Grainger W W | $1,188,000 | +26.2% | 2,293 | -4.2% | 0.02% | +13.6% |
FTNT | Buy | Fortinet Inc | $1,229,000 | +77.3% | 3,419 | +44.1% | 0.02% | +56.2% |
SEDG | Buy | SolarEdge Technologies Inc | $1,228,000 | +7.2% | 4,375 | +1.2% | 0.02% | -7.4% |
HSIC | Sell | Henry Schein | $1,150,000 | -14.1% | 14,835 | -15.6% | 0.02% | -22.6% |
XLK | Buy | Select Sector S&P Technology I | $1,120,000 | +43.6% | 6,444 | +23.4% | 0.02% | +27.8% |
DEO | Buy | Diageo Plc ADR | $1,090,000 | +15.2% | 4,952 | +1.0% | 0.02% | +4.5% |
CLX | Buy | Clorox | $1,133,000 | +216.5% | 6,499 | +200.5% | 0.02% | +187.5% |
KDP | Sell | Keurig Dr Pepper Inc | $1,100,000 | -7.6% | 29,843 | -14.4% | 0.02% | -17.9% |
YUM | Buy | Yum Brands Inc | $1,088,000 | +45.5% | 7,837 | +28.1% | 0.02% | +27.8% |
BK | Buy | Bank of New York Mellon | $1,118,000 | +15.0% | 19,254 | +2.7% | 0.02% | 0.0% |
TT | Sell | Trane Technologies | $1,107,000 | +15.8% | 5,477 | -1.1% | 0.02% | +4.5% |
INFO | IHS Markit Ltd | $1,063,000 | +14.1% | 7,994 | 0.0% | 0.02% | 0.0% | |
GD | Buy | General Dynamics | $1,044,000 | +33.5% | 5,009 | +25.6% | 0.02% | +22.2% |
VONV | Vanguard Russell 1000 Value ET | $1,064,000 | +7.4% | 14,424 | 0.0% | 0.02% | -4.3% | |
MO | Buy | Altria Group Inc | $1,078,000 | +8.3% | 22,742 | +4.1% | 0.02% | -4.3% |
MORN | Morningstar Inc | $1,033,000 | +31.9% | 3,021 | 0.0% | 0.02% | +16.7% | |
IWS | New | iShares Russell Midcap Value I | $1,024,000 | – | 8,371 | +100.0% | 0.02% | – |
LFUS | New | Littelfuse Inc | $1,029,000 | – | 3,270 | +100.0% | 0.02% | – |
TROW | Sell | Price T Rowe Group Inc | $1,031,000 | -0.5% | 5,243 | -0.5% | 0.02% | -12.5% |
CSX | Buy | CSX | $1,023,000 | +387.1% | 27,197 | +284.3% | 0.02% | +320.0% |
RJF | Raymond James Financial Inc | $1,026,000 | +8.8% | 10,215 | 0.0% | 0.02% | -4.5% | |
EL | Buy | Estee Lauder | $1,030,000 | +57.3% | 2,781 | +27.3% | 0.02% | +40.0% |
MS | Buy | Morgan Stanley | $999,000 | +6.5% | 10,174 | +5.5% | 0.02% | -4.5% |
WLK | Westlake Chemical Corp | $983,000 | +6.6% | 10,116 | 0.0% | 0.02% | -9.1% | |
AMP | Buy | Ameriprise Financial Inc Com | $964,000 | +30.1% | 3,195 | +13.9% | 0.02% | +17.6% |
AMD | New | Advanced Micro Devices Inc | $973,000 | – | 6,763 | +100.0% | 0.02% | – |
EZM | Wisdom Tree MidCap Earnings Fu | $970,000 | +8.1% | 17,240 | 0.0% | 0.02% | -4.8% | |
HUM | Sell | Humana | $962,000 | +17.3% | 2,073 | -1.6% | 0.02% | +5.3% |
HWM | New | Howmet Aerospace | $959,000 | – | 30,115 | +100.0% | 0.02% | – |
HSY | Buy | Hershey Foods | $961,000 | +19.5% | 4,969 | +4.6% | 0.02% | +5.3% |
ALGN | Buy | Align Technology Inc | $936,000 | +2.3% | 1,425 | +3.6% | 0.02% | -9.5% |
CMI | New | Cummins Inc | $862,000 | – | 3,952 | +100.0% | 0.02% | – |
MAS | Masco | $851,000 | +26.4% | 12,113 | 0.0% | 0.02% | +12.5% | |
KKR | KKR & Co Inc | $884,000 | +22.4% | 11,860 | 0.0% | 0.02% | +5.9% | |
PBCT | Buy | Peoples United Financial Inc | $892,000 | +36.6% | 50,052 | +33.9% | 0.02% | +20.0% |
EWBC | Sell | East West Bancorp | $883,000 | -1.9% | 11,224 | -3.3% | 0.02% | -14.3% |
DV | Sell | DoubleVerify Holdings | $870,000 | -24.9% | 26,140 | -22.9% | 0.02% | -33.3% |
DKS | Buy | Dicks Sporting Goods Inc | $845,000 | +41.3% | 7,345 | +47.0% | 0.02% | +28.6% |
LHX | L3Harris Technoligies Inc | $820,000 | -3.2% | 3,847 | 0.0% | 0.02% | -15.0% | |
PWR | Buy | Quanta Services | $818,000 | +53.8% | 7,136 | +52.6% | 0.02% | +41.7% |
LDOS | Sell | Leidos Holdings Inc | $814,000 | -49.8% | 9,151 | -45.8% | 0.02% | -55.3% |
AMLP | Sell | Alerian MLP | $827,000 | -11.2% | 25,253 | -9.6% | 0.02% | -22.7% |
VGK | Sell | Vanguard FTSE Europe ETF | $818,000 | +0.1% | 11,993 | -3.7% | 0.02% | -10.5% |
IVW | New | iShares S&P 500 Growth Index F | $773,000 | – | 9,233 | +100.0% | 0.02% | – |
EW | Buy | Edwards Lifesciences | $793,000 | +147.0% | 6,125 | +116.0% | 0.02% | +100.0% |
IP | Buy | International Paper | $756,000 | +11.7% | 16,101 | +33.1% | 0.02% | 0.0% |
IAA | Sell | IAA, Inc | $778,000 | -10.8% | 15,376 | -3.8% | 0.02% | -20.0% |
APTV | Buy | Aptiv Plc | $711,000 | +21.3% | 4,309 | +9.5% | 0.02% | +7.1% |
BA | Sell | Boeing | $716,000 | -12.3% | 3,555 | -4.2% | 0.02% | -21.1% |
AFL | Buy | AFLAC | $745,000 | +67.0% | 12,763 | +49.0% | 0.02% | +50.0% |
PPG | Buy | PPG Industries | $745,000 | +21.1% | 4,320 | +0.4% | 0.02% | +7.1% |
DOV | Dover Corp | $701,000 | +16.8% | 3,860 | 0.0% | 0.02% | +7.1% | |
CDAY | Sell | Ceridian HCM Holding Inc | $702,000 | -14.0% | 6,725 | -7.2% | 0.02% | -21.1% |
VFC | Sell | V F Corp | $723,000 | +8.6% | 9,876 | -0.6% | 0.02% | -6.2% |
TPL | Buy | Texas Pacific Land | $713,000 | +14.3% | 571 | +10.7% | 0.02% | 0.0% |
TPR | Tapestry Inc | $731,000 | +9.8% | 18,000 | 0.0% | 0.02% | -6.2% | |
SNPS | Synopsys Inc | $737,000 | +23.0% | 2,000 | 0.0% | 0.02% | +7.1% | |
EFAX | New | MSCI EAFE Fossil Fuel Free ETF | $735,000 | – | 8,760 | +100.0% | 0.02% | – |
LXP | Sell | Lexington Realty Trust | $699,000 | +21.8% | 44,761 | -0.6% | 0.01% | +7.7% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $655,000 | -15.8% | 5,158 | -3.0% | 0.01% | -22.2% |
OKE | New | Oneok Inc | $679,000 | – | 11,550 | +100.0% | 0.01% | – |
IEFA | Buy | iShares Core MSCI EAFE ETF | $691,000 | +2.8% | 9,254 | +2.3% | 0.01% | -12.5% |
MCHP | Buy | Microchip Technology | $687,000 | +7.7% | 7,888 | +89.8% | 0.01% | -6.7% |
ROP | Roper Industries Inc | $687,000 | +10.3% | 1,396 | 0.0% | 0.01% | -6.7% | |
SO | Buy | Southern Co | $676,000 | +20.5% | 9,862 | +8.9% | 0.01% | +7.7% |
EMN | Buy | Eastman Chemical | $660,000 | +198.6% | 5,460 | +148.9% | 0.01% | +180.0% |
DD | Buy | DuPont De Nemours Inc | $660,000 | +41.0% | 8,169 | +18.6% | 0.01% | +27.3% |
VRSK | Verisk Analytics Inc | $698,000 | +14.2% | 3,051 | 0.0% | 0.01% | 0.0% | |
PNC | Buy | PNC Financial | $684,000 | +44.6% | 3,410 | +41.0% | 0.01% | +27.3% |
ANTM | Sell | Anthem Inc | $630,000 | +22.8% | 1,360 | -1.2% | 0.01% | +8.3% |
XLI | Buy | Sector SPDR Indl Select of Ben | $604,000 | +37.0% | 5,704 | +26.6% | 0.01% | +30.0% |
HPQ | Buy | HP Inc | $645,000 | +41.4% | 17,133 | +2.7% | 0.01% | +18.2% |
ASML | Buy | ASML Holding NV NY Registry Sh | $630,000 | +36.7% | 791 | +28.0% | 0.01% | +18.2% |
CFR | Buy | Cullen/Frost Bankers | $646,000 | +7.3% | 5,125 | +1.0% | 0.01% | -7.1% |
CTSH | Buy | Cognizant Technology Solutions | $613,000 | +29.9% | 6,914 | +8.6% | 0.01% | +18.2% |
ORLY | Buy | O'Reilly Automotive Inc | $637,000 | +22.3% | 902 | +5.9% | 0.01% | +8.3% |
TRI | Thomson Reuters Corporation | $620,000 | +8.4% | 5,179 | 0.0% | 0.01% | 0.0% | |
CP | New | Canadian Pacific Railway Ltd | $622,000 | – | 8,639 | +100.0% | 0.01% | – |
ASPN | Sell | Aspen Aerogels Inc | $616,000 | -12.7% | 12,362 | -19.4% | 0.01% | -23.5% |
RSG | Buy | Republic Services | $615,000 | +112.1% | 4,411 | +83.0% | 0.01% | +85.7% |
IWD | Buy | iShares Russell 1000 Value Ind | $561,000 | +38.5% | 3,338 | +29.0% | 0.01% | +20.0% |
SDY | New | SPDR S&P Dividend ETF | $555,000 | – | 4,296 | +100.0% | 0.01% | – |
HLT | New | Hilton Worldwide Holdings Inc | $563,000 | – | 3,610 | +100.0% | 0.01% | – |
WST | Sell | West Pharmaceutical Services I | $575,000 | +8.3% | 1,225 | -2.0% | 0.01% | 0.0% |
CHTR | Buy | Charter Communications | $560,000 | -1.8% | 859 | +9.6% | 0.01% | -7.7% |
CTVA | Buy | Corteva Inc | $557,000 | +25.5% | 11,789 | +11.7% | 0.01% | +20.0% |
LNC | Lincoln National | $546,000 | -0.7% | 8,001 | 0.0% | 0.01% | -15.4% | |
GLW | Corning | $544,000 | +2.1% | 14,617 | 0.0% | 0.01% | -15.4% | |
XEL | XCEL Energy | $523,000 | +8.5% | 7,719 | 0.0% | 0.01% | 0.0% | |
LECO | Lincoln Electric | $552,000 | +8.2% | 3,960 | 0.0% | 0.01% | -8.3% | |
JCI | Buy | Johnson Controls | $549,000 | +147.3% | 6,748 | +106.7% | 0.01% | +120.0% |
NTRS | Northern Trust Corp | $519,000 | +10.9% | 4,342 | 0.0% | 0.01% | 0.0% | |
EA | Buy | Electronic Arts | $540,000 | -5.4% | 4,096 | +2.1% | 0.01% | -15.4% |
ASH | Buy | Ashland Global Holdings Inc | $513,000 | +108.5% | 4,761 | +72.4% | 0.01% | +83.3% |
PHM | Pultegroup Inc. | $524,000 | +24.5% | 9,173 | 0.0% | 0.01% | +10.0% | |
PHYS | Sprott Physical Gold Trust | $504,000 | +3.9% | 35,122 | 0.0% | 0.01% | -9.1% | |
SPG | Buy | Simon Property Group | $495,000 | +31.3% | 3,101 | +6.9% | 0.01% | +11.1% |
KL | Sell | Kirkland Lake Gold Ltd | $469,000 | -37.1% | 11,175 | -37.7% | 0.01% | -44.4% |
TTWO | Sell | Take-Two Interactive Software | $489,000 | +13.7% | 2,751 | -1.4% | 0.01% | 0.0% |
IJR | Sell | iShares Core S&P 600 Small Cap | $483,000 | +2.1% | 4,222 | -2.5% | 0.01% | -9.1% |
BR | Buy | Broadridge Financial Solutions | $478,000 | +23.8% | 2,613 | +12.9% | 0.01% | +11.1% |
IYW | iShares Dow Jones US Technolog | $477,000 | +13.6% | 4,151 | 0.0% | 0.01% | 0.0% | |
COLD | Buy | Americold Realty Trust | $489,000 | +21.6% | 14,910 | +7.7% | 0.01% | +11.1% |
IBB | New | iShares Nasdaq Biotechnology I | $506,000 | – | 3,315 | +100.0% | 0.01% | – |
ILPT | Industrial Logistics Prop Wi | $467,000 | -1.5% | 18,640 | 0.0% | 0.01% | -9.1% | |
CHKP | Check Point Software | $501,000 | +3.1% | 4,300 | 0.0% | 0.01% | -9.1% | |
TSLA | Sell | Tesla Motors Inc | $491,000 | +30.9% | 465 | -3.9% | 0.01% | +11.1% |
ETN | Buy | Eaton Corp PLC | $492,000 | +36.3% | 2,849 | +17.8% | 0.01% | +25.0% |
VNT | Sell | Vontier Corp | $484,000 | -25.0% | 15,738 | -18.0% | 0.01% | -33.3% |
EQIX | Sell | Equinix Inc | $469,000 | -1.9% | 555 | -8.3% | 0.01% | -9.1% |
XLV | Buy | Select Sector S&P Health Care | $439,000 | +25.8% | 3,113 | +13.4% | 0.01% | +12.5% |
PSX | New | Phillips 66 | $444,000 | – | 6,127 | +100.0% | 0.01% | – |
New | On Holding AG Cl A | $421,000 | – | 11,130 | +100.0% | 0.01% | – | |
MDY | New | SPDR S&P 400 ETF Trust | $457,000 | – | 882 | +100.0% | 0.01% | – |
DVY | New | iShares DJ Select Dividend Ind | $434,000 | – | 3,538 | +100.0% | 0.01% | – |
RDSA | Sell | Royal Dutch Shell A ADRF ADR | $410,000 | -5.7% | 9,455 | -3.1% | 0.01% | -10.0% |
ADM | Buy | Archer-Daniels-Midland | $455,000 | +20.7% | 6,730 | +7.2% | 0.01% | 0.0% |
UL | Sell | Unilever Plc Sponsored ADR | $420,000 | -1.2% | 7,812 | -0.3% | 0.01% | -10.0% |
MSCI | MSCI Inc | $429,000 | +0.7% | 700 | 0.0% | 0.01% | -10.0% | |
MTB | Buy | M&T Bank | $426,000 | +4.9% | 2,774 | +2.1% | 0.01% | -10.0% |
WEC | WEC Energy Group Inc | $419,000 | +10.0% | 4,316 | 0.0% | 0.01% | 0.0% | |
BKNG | Booking Holdings Inc | $369,000 | +0.8% | 154 | 0.0% | 0.01% | -11.1% | |
SIEGY | New | Siemens A G ADR | $382,000 | – | 4,400 | +100.0% | 0.01% | – |
BNL | Broadstone Net Lease Inc | $390,000 | +0.3% | 15,695 | 0.0% | 0.01% | -11.1% | |
ICE | New | IntercontinentalExchange Group | $389,000 | – | 2,846 | +100.0% | 0.01% | – |
PVG | Pretium Resources | $374,000 | +46.1% | 26,514 | 0.0% | 0.01% | +33.3% | |
IUSG | iShares Core S&P US Growth | $362,000 | +12.8% | 3,132 | 0.0% | 0.01% | 0.0% | |
PEG | Sell | Public Service Enterprise | $383,000 | +9.4% | 5,744 | -0.1% | 0.01% | 0.0% |
XLY | Select Sector S&P Consumer Ind | $372,000 | +13.8% | 1,822 | 0.0% | 0.01% | 0.0% | |
VOT | Vanguard Mid-Cap Growth ETF | $396,000 | +7.9% | 1,555 | 0.0% | 0.01% | -11.1% | |
VRTX | Sell | Vertex Pharmaceuticals Inc | $379,000 | -2.1% | 1,724 | -19.2% | 0.01% | -11.1% |
EOG | New | EOG Resources | $390,000 | – | 4,386 | +100.0% | 0.01% | – |
VIAC | Sell | ViacomCBS Inc Class B | $366,000 | -27.8% | 12,128 | -5.5% | 0.01% | -33.3% |
IWP | New | iShares Russell Midcap Growth | $366,000 | – | 3,174 | +100.0% | 0.01% | – |
RPM | RPM International Inc | $369,000 | +30.4% | 3,650 | 0.0% | 0.01% | +14.3% | |
PGR | Progressive | $382,000 | +13.7% | 3,720 | 0.0% | 0.01% | 0.0% | |
EXR | Extra Space Storage Inc | $385,000 | +35.1% | 1,696 | 0.0% | 0.01% | +14.3% | |
IUSV | iShares Core S&P U.S. Value | $388,000 | +7.5% | 5,087 | 0.0% | 0.01% | 0.0% | |
SJM | Sell | Smucker | $377,000 | +10.9% | 2,773 | -2.2% | 0.01% | 0.0% |
K | Sell | Kellogg | $317,000 | -3.1% | 4,914 | -3.9% | 0.01% | -12.5% |
FIS | Sell | Fidelity Natl Information Svcs | $315,000 | -16.9% | 2,885 | -7.3% | 0.01% | -22.2% |
IGV | Buy | iShares North America Tech | $338,000 | +6.0% | 850 | +6.2% | 0.01% | 0.0% |
BIP | Sell | Brookfield Infrastructure Part | $340,000 | +4.0% | 5,599 | -3.9% | 0.01% | -12.5% |
Buy | RxSight Inc | $352,000 | -9.5% | 31,273 | +1.9% | 0.01% | -22.2% | |
VRT | Vertiv Holdings LLC | $337,000 | +3.7% | 13,500 | 0.0% | 0.01% | -12.5% | |
MAR | New | Marriott International | $333,000 | – | 2,013 | +100.0% | 0.01% | – |
REGN | Regeneron Pharmaceuticals Inc | $361,000 | +4.3% | 571 | 0.0% | 0.01% | -12.5% | |
MCO | Sell | Moody's Corp | $331,000 | +6.1% | 847 | -3.6% | 0.01% | 0.0% |
EGP | EastGroup Properties Inc REIT | $337,000 | +36.4% | 1,480 | 0.0% | 0.01% | +16.7% | |
PNR | Buy | Pentair Plc | $322,000 | +4.5% | 4,405 | +3.8% | 0.01% | 0.0% |
WRB | WR Berkley Corporation | $328,000 | +12.3% | 3,984 | 0.0% | 0.01% | 0.0% | |
IYR | New | iShares US Real Estate ETF | $360,000 | – | 3,100 | +100.0% | 0.01% | – |
SLB | Sell | Schlumberger | $324,000 | -8.0% | 10,811 | -8.9% | 0.01% | -12.5% |
VXF | Buy | Vanguard Extended Market | $321,000 | +53.6% | 1,753 | +52.7% | 0.01% | +40.0% |
ALL | New | Allstate | $282,000 | – | 2,396 | +100.0% | 0.01% | – |
AZN | Sell | Astrazeneca PLC Sponsored ADR | $266,000 | -9.2% | 4,567 | -6.4% | 0.01% | -14.3% |
STWD | Sell | Starwood Property Trust Compan | $310,000 | -2.5% | 12,749 | -2.0% | 0.01% | -14.3% |
DGX | Quest Diagnostics | $303,000 | +19.3% | 1,750 | 0.0% | 0.01% | 0.0% | |
OEF | New | iShares Tr S&P 100 Index | $290,000 | – | 1,322 | +100.0% | 0.01% | – |
CMS | CMS Energy | $290,000 | +9.0% | 4,459 | 0.0% | 0.01% | 0.0% | |
IR | Ingersoll Rand Inc | $305,000 | +23.0% | 4,929 | 0.0% | 0.01% | 0.0% | |
PRU | New | Prudential Financial Inc | $295,000 | – | 2,730 | +100.0% | 0.01% | – |
IDXX | New | IDEXX Labs | $267,000 | – | 405 | +100.0% | 0.01% | – |
TM | Sell | Toyota Motor | $296,000 | -37.4% | 1,600 | -39.8% | 0.01% | -45.5% |
HPE | Buy | Hewlett Packard Enterprise Co | $270,000 | +13.4% | 17,132 | +2.7% | 0.01% | 0.0% |
HP | Helmerich & Payne | $310,000 | -13.6% | 13,100 | 0.0% | 0.01% | -25.0% | |
EFX | Sell | Equifax | $271,000 | +15.3% | 925 | -0.1% | 0.01% | 0.0% |
VTV | Vanguard Value ETF | $273,000 | +8.3% | 1,859 | 0.0% | 0.01% | 0.0% | |
ABB | ABB Ltd ADR | $286,000 | +14.4% | 7,500 | 0.0% | 0.01% | 0.0% | |
WBS | Webster Financial | $272,000 | +2.6% | 4,867 | 0.0% | 0.01% | 0.0% | |
DG | New | Dollar General Corp | $294,000 | – | 1,246 | +100.0% | 0.01% | – |
XYL | Sell | Xylem Inc | $311,000 | -45.2% | 2,595 | -43.5% | 0.01% | -53.8% |
OSK | Oshkosh Corporation | $271,000 | +10.2% | 2,400 | 0.0% | 0.01% | 0.0% | |
J | New | Jacobs Engineering | $311,000 | – | 2,231 | +100.0% | 0.01% | – |
CIGI | New | Colliers International | $248,000 | – | 1,669 | +100.0% | 0.01% | – |
CE | New | Celanese Corporation | $260,000 | – | 1,546 | +100.0% | 0.01% | – |
DLR | New | Digital Realty Trust Inc | $221,000 | – | 1,250 | +100.0% | 0.01% | – |
VMC | New | Vulcan Materials | $237,000 | – | 1,144 | +100.0% | 0.01% | – |
WBA | New | Walgreens Boots Alliance Inc | $225,000 | – | 4,320 | +100.0% | 0.01% | – |
OGN | Sell | Organon & Co | $227,000 | -14.0% | 7,447 | -7.6% | 0.01% | -16.7% |
SQ | New | Square Inc | $263,000 | – | 1,628 | +100.0% | 0.01% | – |
BLL | Ball Corp | $241,000 | +7.1% | 2,505 | 0.0% | 0.01% | 0.0% | |
VUG | Vanguard Growth ETF | $256,000 | +10.3% | 799 | 0.0% | 0.01% | 0.0% | |
IRM | New | Iron Mountain | $236,000 | – | 4,504 | +100.0% | 0.01% | – |
VXUS | New | Vanguard Total Intl Stock | $255,000 | – | 4,010 | +100.0% | 0.01% | – |
LULU | New | LuLuLemon Athletica Inc | $264,000 | – | 675 | +100.0% | 0.01% | – |
IJT | New | iShares S&P SmallCap 600 Growt | $222,000 | – | 1,597 | +100.0% | 0.01% | – |
EPAM | New | Epam Systems Inc. | $235,000 | – | 351 | +100.0% | 0.01% | – |
VVV | Valvoline Inc | $254,000 | +19.2% | 6,821 | 0.0% | 0.01% | 0.0% | |
SCHW | New | The Charles Schwab Corp | $228,000 | – | 2,712 | +100.0% | 0.01% | – |
ARCC | Ares Capital Corporation | $255,000 | +4.1% | 12,035 | 0.0% | 0.01% | -16.7% | |
XLP | New | Sector SPDR TR Con Stpls of Be | $245,000 | – | 3,175 | +100.0% | 0.01% | – |
ATRA | New | Atara Biotherapeutics Inc | $261,000 | – | 16,581 | +100.0% | 0.01% | – |
ULTA | New | Ulta Salon Cosmetics and Fragr | $231,000 | – | 560 | +100.0% | 0.01% | – |
DOCU | Buy | DocuSign Inc | $238,000 | -24.4% | 1,560 | +27.3% | 0.01% | -28.6% |
EXPD | Expeditors Intl Wash | $247,000 | +12.3% | 1,843 | 0.0% | 0.01% | 0.0% | |
WASH | New | Washington Trust | $209,000 | – | 3,700 | +100.0% | 0.00% | – |
A | Agilent Technologies | $203,000 | +1.5% | 1,272 | 0.0% | 0.00% | -20.0% | |
PRAX | Praxis Precision Medicines Inc | $217,000 | +6.9% | 11,000 | 0.0% | 0.00% | -20.0% | |
COG | Coterra Energy Inc | $209,000 | -12.6% | 10,977 | 0.0% | 0.00% | -33.3% | |
CDK | Sell | CDK Global Inc | $211,000 | -5.0% | 5,059 | -3.3% | 0.00% | -20.0% |
CHRW | New | CH Robinson | $204,000 | – | 1,900 | +100.0% | 0.00% | – |
ALLE | Allegion PLC | $212,000 | 0.0% | 1,601 | 0.0% | 0.00% | -20.0% | |
New | Orion Office Reit Inc | $216,000 | – | 11,585 | +100.0% | 0.00% | – | |
CLVT | New | Clarivate Plc | $205,000 | – | 8,725 | +100.0% | 0.00% | – |
HUBB | New | Hubbell Inc | $213,000 | – | 1,023 | +100.0% | 0.00% | – |
PLD | New | Prologis Inc | $216,000 | – | 1,283 | +100.0% | 0.00% | – |
CLH | Clean Harbors | $207,000 | -4.2% | 2,078 | 0.0% | 0.00% | -20.0% | |
CRSP | Buy | CRISPR Therapeutics AG | $208,000 | -28.3% | 2,751 | +6.2% | 0.00% | -42.9% |
VXRT | Vaxart In | $125,000 | -21.4% | 20,000 | 0.0% | 0.00% | -25.0% | |
TMVWY | New | TeamViewer AG Unsp ADR | $121,000 | – | 18,000 | +100.0% | 0.00% | – |
BKT | New | Blackrock Income Trust Inc | $80,000 | – | 14,167 | +100.0% | 0.00% | – |
New | FS Global Credit Opportunities | $96,000 | – | 12,416 | +100.0% | 0.00% | – | |
PBEE | New | Invesco PureBeta FTSE Emerging Markets ETF | $34,000 | – | 19,500 | +100.0% | 0.00% | – |
CTSO | Sell | CytoSorbents Corp | $43,000 | -84.5% | 10,250 | -70.1% | 0.00% | -85.7% |
HIMS | New | Hims & Hers Health Class A | $65,000 | – | 10,000 | +100.0% | 0.00% | – |
New | FS Energy & Power Fund | $53,000 | – | 14,770 | +100.0% | 0.00% | – | |
UGNEQ | New | Unigene Laboratories XXXRegist | $0 | – | 29,636 | +100.0% | 0.00% | – |
SAL | Exit | Salisbury Bancorp | $0 | – | -1,600 | -100.0% | -0.00% | – |
ARKW | Exit | ARK Next Generation Internet E | $0 | – | -1,565 | -100.0% | -0.01% | – |
SHAK | Exit | Shake Shack Inc | $0 | – | -2,550 | -100.0% | -0.01% | – |
ALLY | Exit | Ally Financial Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
ARKK | Exit | Ark Innovation ETF | $0 | – | -1,938 | -100.0% | -0.01% | – |
YUMC | Exit | Yum China Holdings Inc | $0 | – | -4,002 | -100.0% | -0.01% | – |
BABA | Exit | Alibaba Group Holding-SP ADR | $0 | – | -1,606 | -100.0% | -0.01% | – |
MRNA | Exit | Moderna Inc | $0 | – | -635 | -100.0% | -0.01% | – |
FATE | Exit | Fate Therapeutics Inc | $0 | – | -4,657 | -100.0% | -0.01% | – |
CDXS | Exit | Codexis Inc | $0 | – | -17,229 | -100.0% | -0.01% | – |
BNTX | Exit | BioNTech SE ADRs | $0 | – | -1,554 | -100.0% | -0.01% | – |
KSU | Exit | Kansas City Southern | $0 | – | -2,467 | -100.0% | -0.02% | – |
TMX | Exit | Terminix Global Holdings | $0 | – | -22,345 | -100.0% | -0.02% | – |
ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -5,223 | -100.0% | -0.02% | – |
MTDR | Exit | Matador Resources Co | $0 | – | -29,486 | -100.0% | -0.03% | – |
SPLK | Exit | Splunk Inc | $0 | – | -8,177 | -100.0% | -0.03% | – |
OKTA | Exit | Okta Inc | $0 | – | -5,500 | -100.0% | -0.03% | – |
BIGC | Exit | BigCommerce Holdings | $0 | – | -33,487 | -100.0% | -0.04% | – |
ELAN | Exit | Elanco Animal Health | $0 | – | -57,712 | -100.0% | -0.04% | – |
ADPT | Exit | Adaptive Biotechnologies | $0 | – | -62,126 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-11
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.