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| Name: |
BRADLEY FOSTER & SARGENT INC/CT |
| City: |
HARTFORD |
| State: |
CT |
| Zip: |
061033402 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVR |
NVR Inc |
116 |
- |
$7,669.00 |
$7,816,000 |
965 |
0.14% |
1,061,000 |
0 |
0.022 |
Residential Construct... |
|
|
NI |
NiSource Inc |
137 |
- |
$29.23 |
$5,847,000 |
211,400 |
0.11% |
234,000 |
0 |
0.051 |
Multi Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
144 |
- |
$629,375.00 |
$5,076,000 |
8 |
0.09% |
735,000 |
0 |
0 |
Property & Casualty I... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
149 |
- |
$255.38 |
$4,837,000 |
18,552 |
0.09% |
352,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
FSV |
FirstService Corporation |
184 |
- |
$148.62 |
$2,567,000 |
15,483 |
0.05% |
57,000 |
0 |
0.036 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
199 |
- |
$434.12 |
$2,183,000 |
4,980 |
0.04% |
291,000 |
0 |
0.004 |
Asset Management |
|
|
ROST |
Ross Stores Inc |
202 |
- |
$132.33 |
$2,017,000 |
13,741 |
0.04% |
115,000 |
0 |
0.004 |
Apparel Stores |
|
|
HUBB |
Hubbell Inc |
224 |
- |
$392.74 |
$1,648,000 |
3,970 |
0.03% |
342,000 |
0 |
0 |
Electronics Wholesale |
|
|
CHD |
Church & Dwight Co Inc |
223 |
- |
$106.39 |
$1,648,000 |
15,798 |
0.03% |
154,000 |
0 |
0.014 |
Cleaning Products |
|
|
VNOM |
Viper Energy Partners Lp |
227 |
- |
$37.67 |
$1,560,000 |
40,573 |
0.03% |
287,000 |
0 |
0.047 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
235 |
- |
$136.69 |
$1,413,000 |
10,300 |
0.03% |
14,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
241 |
- |
$30.14 |
$1,365,000 |
14,279 |
0.02% |
276,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
SPYX |
Spdr S |
242 |
- |
$43.27 |
$1,345,000 |
31,432 |
0.02% |
125,000 |
0 |
0.155 |
N/A |
|
|
AFL |
AFLAC Inc |
252 |
- |
$88.37 |
$1,277,000 |
14,869 |
0.02% |
50,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
BAX |
Baxter International Inc |
257 |
- |
$40.93 |
$1,204,000 |
28,177 |
0.02% |
115,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
258 |
- |
$164.47 |
$1,189,000 |
6,588 |
0.02% |
218,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
259 |
- |
$551.69 |
$1,169,000 |
2,101 |
0.02% |
103,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
261 |
- |
$112.01 |
$1,146,000 |
10,042 |
0.02% |
97,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
265 |
- |
$104.64 |
$1,070,000 |
10,637 |
0.02% |
189,000 |
0 |
0.002 |
Asset Management |
|
|
XLI |
SPDR Industrial Sector |
269 |
- |
$125.33 |
$1,004,000 |
7,974 |
0.02% |
95,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
274 |
- |
$271.65 |
$953,000 |
3,471 |
0.02% |
36,000 |
0 |
0.006 |
Diversified Machinery |
|
|
MORN |
Morningstar Inc |
276 |
- |
$299.77 |
$932,000 |
3,021 |
0.02% |
67,000 |
0 |
0.007 |
Research Services |
|
|
RSG |
Republic Services Inc |
279 |
- |
$188.16 |
$917,000 |
4,792 |
0.02% |
127,000 |
0 |
0.002 |
Waste Management |
|
|
CHKP |
Check Point Software Techno... |
283 |
- |
$151.13 |
$886,000 |
5,403 |
0.02% |
60,000 |
0 |
0.004 |
Security Software & S... |
|
|
TPR |
Tapestry Inc |
287 |
- |
$42.32 |
$855,000 |
18,000 |
0.02% |
192,000 |
0 |
0.006 |
Textile - Apparel Foo... |
|
|
XLY |
SPDR cnsmr discr sel sect |
288 |
- |
$178.70 |
$854,000 |
4,642 |
0.02% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CFR |
Cullen Frost Bankers Inc |
294 |
- |
$105.58 |
$830,000 |
7,372 |
0.01% |
30,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
TRI |
Thomson Reuters Corp |
298 |
- |
$171.02 |
$807,000 |
5,179 |
0.01% |
50,000 |
0 |
0.001 |
Business Services |
|
|
KEY |
Keycorp |
300 |
- |
$15.40 |
$787,000 |
49,780 |
0.01% |
70,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
VRSK |
Verisk Analytics, Inc. |
307 |
- |
$251.62 |
$748,000 |
3,175 |
0.01% |
-10,000 |
0 |
0.002 |
Business Services |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
313 |
- |
$0.00 |
$684,000 |
16,440 |
0.01% |
43,000 |
0 |
0.087 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
320 |
- |
$399.56 |
$659,000 |
1,260 |
0.01% |
42,000 |
0 |
0.002 |
Personal Services |
|
|
HUM |
Humana Inc |
321 |
- |
$356.20 |
$654,000 |
1,885 |
0.01% |
-209,000 |
0 |
0.001 |
Health Care Plans |
|
|
PHYS |
Sprott Physical Goldtr Units |
329 |
- |
$18.75 |
$608,000 |
35,122 |
0.01% |
49,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
330 |
- |
$172.12 |
$608,000 |
3,074 |
0.01% |
73,000 |
0 |
0 |
Steel & Iron |
|
|
OXY |
Occidental Petroleum Corp |
340 |
- |
$63.41 |
$565,000 |
8,694 |
0.01% |
46,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
341 |
- |
$138.02 |
$561,000 |
4,151 |
0.01% |
51,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
347 |
- |
$83.02 |
$513,000 |
5,488 |
0.01% |
37,000 |
0 |
0.003 |
Diversified Machinery |
|
|
IP |
International Paper Co |
349 |
- |
$40.64 |
$493,000 |
12,635 |
0.01% |
36,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
WEC |
WEC Energy Group Inc |
350 |
- |
$85.50 |
$487,000 |
5,930 |
0.01% |
-12,000 |
0 |
0.002 |
Multi Utilities |
|
|
IR |
Ingersoll Rand Inc |
351 |
- |
$92.65 |
$479,000 |
5,041 |
0.01% |
89,000 |
0 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
352 |
- |
$76.90 |
$475,000 |
7,013 |
0.01% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWW |
iShares Russell 3000 Value |
359 |
- |
$90.42 |
$428,000 |
4,728 |
0.01% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
361 |
- |
$169.51 |
$422,000 |
2,439 |
0.01% |
81,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
XEL |
Xcel Energy Inc |
362 |
- |
$55.52 |
$420,000 |
7,817 |
0.01% |
-64,000 |
0 |
0.002 |
Electric Utilities |
|
|
MCO |
Moodys Corp |
363 |
- |
$413.92 |
$420,000 |
1,068 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
WBS |
Webster Financial Corp |
366 |
- |
$46.66 |
$409,000 |
8,060 |
0.01% |
0 |
0 |
0.005 |
Savings & Loans |
|
|
KLD |
iShares KLD Select Social I... |
369 |
- |
$110.20 |
$393,000 |
3,600 |
0.01% |
31,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
371 |
- |
$82.06 |
$386,000 |
4,373 |
0.01% |
40,000 |
0 |
0 |
Railroads |
|
|
CLH |
Clean Harbors Inc |
372 |
- |
$213.11 |
$383,000 |
1,903 |
0.01% |
51,000 |
0 |
0.003 |
Waste Management |
|
|
CTSH |
Cognizant Technology Soluti... |
373 |
- |
$68.76 |
$368,000 |
5,023 |
0.01% |
-11,000 |
0 |
0.001 |
Business Software & S... |
|
|
IYR |
iShares Dow Jones US Real E... |
376 |
- |
$88.34 |
$360,000 |
4,009 |
0.01% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
379 |
- |
$93.31 |
$358,000 |
3,847 |
0.01% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VVV |
Valvoline Inc |
385 |
- |
$41.77 |
$344,000 |
7,712 |
0.01% |
54,000 |
0 |
0.004 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
386 |
- |
$314.72 |
$336,000 |
1,000 |
0.01% |
53,000 |
0 |
0.003 |
Research Services |
|
|
APO |
Apollo Global Management LLC |
388 |
- |
$113.08 |
$335,000 |
2,978 |
0.01% |
57,000 |
0 |
0 |
Diversified Investments |
|
|
ANTM |
Anthem Inc |
389 |
- |
$547.71 |
$328,000 |
632 |
0.01% |
30,000 |
0 |
0.001 |
N/A |
|
|
ASH |
Ashland Inc |
394 |
- |
$100.06 |
$299,000 |
3,071 |
0.01% |
40,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
LUNA |
Luna Innovations Inc |
397 |
- |
$3.01 |
$288,000 |
90,000 |
0.01% |
-311,000 |
0 |
0.292 |
Research Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
400 |
- |
$17.86 |
$284,000 |
16,007 |
0.01% |
12,000 |
0 |
0.001 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
404 |
- |
$165.87 |
$262,000 |
1,455 |
0% |
-5,000 |
0 |
0.003 |
REIT - Diversified |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
406 |
- |
$35.90 |
$259,000 |
7,040 |
0% |
32,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
407 |
- |
$252.41 |
$257,000 |
1,039 |
0% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
409 |
- |
$30.26 |
$256,000 |
8,010 |
0% |
40,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
BNL |
Broadstone Net Lease Inc |
411 |
- |
$15.69 |
$246,000 |
15,695 |
0% |
-24,000 |
0 |
0.008 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
415 |
- |
$90.28 |
$241,000 |
2,640 |
0% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
416 |
- |
$135.62 |
$238,000 |
1,556 |
0% |
16,000 |
0 |
0.001 |
Cleaning Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
418 |
- |
$78.21 |
$234,000 |
3,066 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
432 |
- |
$97.10 |
$206,000 |
2,268 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
LXP |
Lexington Realty Trust |
437 |
- |
$8.87 |
$166,000 |
18,350 |
0% |
-16,000 |
0 |
0.006 |
REIT - Diversified |
|
|
ETE |
Energy Transfer Equity LP |
438 |
- |
$15.96 |
$163,000 |
10,390 |
0% |
20,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CTSO |
Cytosorbents Corp |
439 |
- |
$0.97 |
$10,000 |
10,000 |
0% |
-1,000 |
0 |
0.023 |
N/A |
|
