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Bradley Foster & Sargent Inc

Q2 2018 Holdings

Filed 2018-07-31 | 363 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Franklin Street Properties Cor(FSP)com35471R106$8910,4140.0%
Deutsche BankcomD18190898$10610,0000.0%
Salisbury Bancorpcom795226109$1202,7010.0%
Kingsway Financial Services In(KFS)com496904202$17965,0380.0%
Histogenics Corpcom43358V109$18072,2000.0%
Hartford Financial(HIG)com416515104$2033,9690.0%
Republic Services(RSG)com760759100$2032,9660.0%
Boston Properties(BXP)com101121101$2041,6250.0%
Energy Transfer Partners LPcom29278N103$20610,7950.0%
Pioneer Natural(PXDEUR)com723787107$2071,0950.0%
Vanguard Energy ETF(VDE)com92204A306$2071,9670.0%
Allstate(ALL)com020002101$2082,2770.0%
Sanofi-Aventis ADR(SNY)com80105N105$2095,2160.0%
RPM International Inc(RPM)com749685103$2133,6500.0%
Yum China Holdings Inc(YUMC)com98850P109$2135,5310.0%
iShares Russell Midcap ETF(IWR)com464287499$2161,0190.0%
iShares Core S&P 500 ETF(IVV)com464287200$2238170.0%
Ashland Global Holdings Inc(ASH)com044186104$2232,8460.0%
Sector Spdr Indl Select of Ben(XLI)com81369Y704$2313,2260.0%
Financial Select Sectors Spdr(XLF)com81369Y605$2328,7340.0%
EQT Corp(EQT)com26884L109$2374,2900.0%
Hewlett Packard Enterprise Co(HPE)com42824C109$24316,6040.0%
iShares Russell Midcap Growth(IWP)com464287481$2511,9790.0%
Xcel Energy(XEL)com98389B100$2565,6090.0%
Baidu Inc(BIDUN)com056752108$2581,0600.0%
RLJ Entertainment Inccom74965F203$26156,3000.0%
Broadridge Financial Solutions(BR)com11133T103$2622,2800.0%
ABB Ltd ADR(ABJA)com000375204$26312,0750.0%
Edwards Lifesciences(EW)com28176E108$2661,8280.0%
Anthem Inc(ELV)com036752103$2671,1200.0%
CH Robinson(CHRW)com12541W209$2703,2320.0%
Novo Nordisk A/S ADR(NVO)com670100205$2705,8460.0%
Invesco S&P 500 Equal Weight E(RSP)com46137V357$2712,6570.0%
WEC Energy Group Inc(WEC)com92939U106$2764,2750.0%
Microchip Technology(MCHP)com595017104$2773,0500.0%
iShares Msci Germanycom46434V704$27810,0000.0%
First Solar Inc(FSLR)com336433107$2815,3310.0%
The Blackstone Group LP(BXUSD)com09253U108$2818,7500.0%
Vertex Pharmaceuticals Inc(VRTX)com92532F100$2831,6630.0%
HSBC Holding Plc(HBC2)com404280406$2836,0000.0%
Brookfield Infrastructure Part(BIP)comG16252101$2867,4470.0%
WisdomTree EM Small Cap(DGS)com97717W281$2906,0850.0%
Aptiv Plc(APTV)comG6095L109$2963,2340.0%
Spirit AeroSystems Holdings In(S9Q)com848574109$3013,5000.0%
First Republic Bank(FRCB)com33616C100$3013,1080.0%
Select Sector S&P Technology I(XLK)com81369Y803$3054,3950.0%
Regeneron Pharmaceuticals Inc(REGN)com75886F107$3109000.0%
Clorox(CLX)com189054109$3182,3490.0%
Gatx Corp(GATX)com361448103$3254,3750.0%
Marriott International(MAR)com571903202$3252,5670.0%
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