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Bradley Foster & Sargent Inc

Q4 2019 Holdings

Filed 2020-01-29 | 356 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ionis Pharmaceuticals Inc(IONS)com462222100$661,0990.0%
Salisbury Bancorpcom795226109$1002,2010.0%
Tencent Music Entertainment Gr(TME)com88034P109$11810,0100.0%
iShares Core S&P 600 Small Cap(IJR)com464287804$2022,4090.0%
Southern Co(SO)com842587107$2033,1830.0%
Pentair Plc(PNR)comG7S00T104$2044,4450.0%
Vanguard Russell 1000 Value ET(VONV)com92206C714$2041,7000.0%
Reaves Util Income Fd(UTG)com756158101$2045,5000.0%
iShares Russell Midcap ETF(IWR)com464287499$2103,5200.0%
FedEx Corporation(FDX)com31428X106$2121,4000.0%
Universal Display Corporation(OLED)com91347P105$2151,0450.0%
EastGroup Properties Inc REIT(EGP)com277276101$2161,6300.0%
Valvoline Inc(VVV)com92047W101$22410,4690.0%
West Pharmaceutical Services I(WST)com955306105$2291,5250.0%
Kansas City Southerncom485170302$2301,5000.0%
Vanguard Mid-Cap Growth ETF(VOT)com922908538$2351,4770.0%
VanEck Vectors Gold Miners ETF(GDX)com92189F106$2358,0400.0%
Logitech Intl SA(LOGI)comH50430232$2365,0000.0%
Oshkosh Corporation(OSK)com688239201$2402,5320.0%
United Parcel Service Class B(UPS)com911312106$2412,0570.0%
Vanguard Value ETF(VTV)com922908744$2472,0630.0%
Energy Transfer LP(ET)com29273V100$24819,3580.0%
Yum China Holdings Inc(YUMC)com98850P109$2485,1750.0%
Pioneer Natural(PXDEUR)com723787107$2491,6450.0%
DTE Energy(DTE)com233331107$2501,9260.0%
KKR & Co Inc(KKR)com48251W104$2518,6050.0%
Equinix Inc(EQIX)com29444U700$2524320.0%
Kirkland Lake Gold Ltd(KL)com49741E100$2555,7900.0%
Sector Spdr Indl Select of Ben(XLI)com81369Y704$2573,1550.0%
Sanofi-Aventis ADR(SNY)com80105N105$2585,1300.0%
RPM International Inc(RPM)com749685103$2593,3700.0%
Hewlett Packard Enterprise Co(HPE)com42824C109$26416,6760.0%
Archer-Daniels-Midland(ADM)com039483102$2655,7100.0%
Republic Services(RSG)com760759100$2662,9660.0%
Unilever NV ORD(UNUSD)com904784709$2754,7900.0%
Synopsys Inc(SNPS)com871607107$2782,0000.0%
Regeneron Pharmaceuticals Inc(REGN)com75886F107$2837540.0%
Nutrien Ltd(NTR)com67077M108$2875,9930.0%
Brookfield Infrastructure Part(BIP)comG16252101$2915,8240.0%
Ashland Global Holdings Inc(ASH)com044186104$2933,8280.0%
Pultegroup Inc.(PHM)com745867101$3108,0000.0%
Smucker(SJM)com832696405$3143,0150.0%
Vanguard Small Cap ETF(VB)com922908751$3171,9150.0%
Goldman Sachs(GS)com38141G104$3181,3810.0%
First Republic Bank(FRCB)com33616C100$3202,7250.0%
iShares Core Msci Emerging Mar(IEMG)com46434G103$3225,9940.0%
Microchip Technology(MCHP)com595017104$3303,1500.0%
Nvidia Corp(NVDA)com67066G104$3311,4080.0%
Xcel Energy(XEL)com98389B100$3535,5590.0%
Anthem Inc(ELV)com036752103$3541,1730.0%
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