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Bradley Foster & Sargent Inc

Q1 2020 Holdings

Filed 2020-05-07 | 326 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ionis Pharmaceuticals Inc(IONS)com462222100$388040.0%
Energy Transfer LP(ET)com29273V100$8919,3580.0%
Salisbury Bancorpcom795226109$993,2000.0%
Plains All American Pipeline L(PAA)com726503105$11121,0500.0%
Vertiv Holdings LLC(VRT)com92537N108$12114,0000.0%
Starwood Property Trust Compan(STWD)com85571B105$14714,3120.0%
Hewlett Packard Enterprise Co(HPE)com42824C109$16216,6760.0%
ViacomCBS Inc Class B(0VVB)com92556H206$17112,2000.0%
Cabot Oil & Gas Corp Cl A(CTRA)com127097103$19711,4750.0%
Archer-Daniels-Midland(ADM)com039483102$2015,7100.0%
RPM International Inc(RPM)com749685103$2013,3700.0%
KKR & Co Inc(KKR)com48251W104$2028,6050.0%
First Republic Bank(FRCB)com33616C100$2022,4500.0%
Sanofi-Aventis ADR(SNY)com80105N105$2044,6660.0%
Vanguard S&P 500 ETF(VOO)com922908363$2078730.0%
Brookfield Infrastructure Part(BIP)comG16252101$2095,8240.0%
Industrial Logistics Prop Wi(ILPT)com456237106$21012,0000.0%
Microchip Technology(MCHP)com595017104$2143,1500.0%
West Pharmaceutical Services I(WST)com955306105$2171,4250.0%
Vanguard Small Cap ETF(VB)com922908751$2211,9150.0%
Lincoln National(LNC)com534187109$2248,5000.0%
Zscaler Inc.(ZS)com98980G102$2263,7200.0%
DocuSign Inc(DOCU)com256163106$2262,4500.0%
Cognizant Technology Solutions(CTSH)com192446102$2304,9550.0%
Tapestry Inc(TPR)com876030107$23318,0000.0%
iShares Russell 1000 Value Ind(IWD)com464287598$2552,5680.0%
Synopsys Inc(SNPS)com871607107$2582,0000.0%
CDK Global Inc(CDK)com12508E101$2587,8440.0%
Dover Corp(DOV)com260003108$2623,1160.0%
Take-Two Interactive Software(TTWO)com874054109$2632,2200.0%
Anthem Inc(ELV)com036752103$2651,1670.0%
Spdr S&P Dividend ETF(SDY)com78464A763$2693,3740.0%
Equinix Inc(EQIX)com29444U700$2704320.0%
GlaxoSmithKline PLCcom37733W105$2777,2990.0%
iShares Core Msci Emerging Mar(IEMG)com46434G103$2796,9000.0%
Dunkin Brands(DNKN)com265504100$2825,3090.0%
Prudential Financial Inc(PRU)com744320102$2835,4330.0%
Quest Diagnostics(DGX)com74834L100$2833,5190.0%
Boston Properties(BXP)com101121101$2863,1030.0%
Financial Select Sectors Spdr(XLF)com81369Y605$28813,8360.0%
Alcon Inc(ALC)comH01301128$2905,7120.0%
Edwards Lifesciences(EW)com28176E108$2901,5380.0%
Ameriprise Financial Inc Com(AMP)com03076C106$2932,8550.0%
Unilever NV ORD(UNUSD)com904784709$2935,9980.0%
Lincoln Electric(LECO)com533900106$2954,2790.0%
PNC Financial(PNC)com693475105$2993,1220.0%
East West Bancorp(EWBC)com27579R104$30011,6520.0%
HP Inc(HPQ)com40434L105$30417,4910.0%
Lexington Realty Trust(LXPUSD)com529043101$30831,0000.0%
Eaton Vance Corp(EVEUR)com278265103$3109,6000.0%
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