13F-HR filed by BRADLEY FOSTER & SARGENT INC/CT
BRADLEY FOSTER & SARGENT INC/CT filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-31, with 366 holding rows worth $2,947,007,000.
- Accession
- 0001015086-18-000009
- Filer
- CIK 1015086
- Filed
- 2018-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 367 entries on the cover page, a total value of $2,947,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,947,007,000 with VALUE read as thousands by filing date, 13F file number 028-05602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,074,734 | $122,917,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 457,859 | $103,357,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 889,842 | $100,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,010 | $72,437,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 517,549 | $72,359,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 648,944 | $70,514,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 243,159 | $59,350,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 423,786 | $58,555,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 349,960 | $56,984,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 246,600 | $52,799,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 465,528 | $52,046,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,294 | $48,661,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 211,794 | $47,147,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 190,270 | $44,691,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 626,891 | $44,472,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 476,288 | $39,627,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 471,124 | $38,971,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 458,643 | $38,856,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 326,792 | $38,215,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 783,739 | $38,129,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 181,586 | $37,615,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 442,975 | $37,298,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 178,416 | $36,871,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 126,470 | $34,141,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 203,298 | $33,829,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 995,540 | $32,126,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 187,459 | $31,360,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 190,474 | $31,325,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 357,276 | $30,376,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 201,184 | $30,244,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 695,592 | $29,883,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 827,895 | $29,316,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 394,678 | $28,954,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 234,678 | $28,696,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 177,805 | $26,735,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 176,125 | $26,535,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 196,487 | $25,887,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 278,495 | $25,499,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 508,453 | $24,238,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 608,164 | $23,530,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 243,460 | $22,890,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 515,165 | $22,662,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 163,352 | $21,830,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 288,324 | $20,174,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 186,159 | $19,824,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 234,055 | $19,480,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 257,397 | $18,939,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 133,262 | $18,879,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 118,427 | $18,059,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 158,171 | $17,835,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400,549 | $17,652,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 379,420 | $17,525,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 510,700 | $17,466,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 82,155 | $17,311,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 535,296 | $17,285,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 142,350 | $15,848,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 134,994 | $15,500,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 270,871 | $15,396,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 214,568 | $15,393,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 289,818 | $15,305,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 161,637 | $15,288,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 172,849 | $14,893,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 216,999 | $14,695,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,390 | $13,635,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 119,972 | $13,439,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,828 | $13,323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,938 | $13,054,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,205 | $12,496,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 191,928 | $11,692,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 209,613 | $10,808,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29,185 | $10,713,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 245,670 | $10,630,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 116,392 | $10,452,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71,309 | $10,443,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65,950 | $9,973,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,225 | $9,668,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 327,492 | $9,409,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 53,598 | $9,229,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70,169 | $8,951,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 112,589 | $8,951,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 97,744 | $8,559,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 129,823 | $8,349,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 97,271 | $8,149,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 264,795 | $7,801,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 183,561 | $7,526,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,420 | $7,393,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,362 | $7,349,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 427,465 | $7,331,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,975 | $7,257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 135,780 | $7,249,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125,525 | $7,141,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 165,175 | $7,106,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 395,331 | $7,009,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,673 | $6,925,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 43,922 | $6,886,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,878 | $6,754,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 123,419 | $6,487,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34,519 | $6,444,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 73,138 | $6,431,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 38,478 | $6,331,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 190,014 | $6,172,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,675 | $5,796,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,287 | $5,561,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 215,000 | $5,358,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 93,626 | $5,321,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,286 | $5,187,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24,574 | $5,118,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 46,715 | $4,899,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,493 | $4,863,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,386 | $4,832,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,910 | $4,801,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 101,075 | $4,780,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 57,288 | $4,761,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,305 | $4,604,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 67,235 | $4,599,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,358 | $4,585,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,527 | $4,515,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 88,534 | $4,506,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,931 | $4,492,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,083 | $4,478,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,796 | $4,349,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 406,076 | $4,337,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,058 | $4,319,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 155,005 | $4,308,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,748 | $4,269,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,100 | $4,174,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,240 | $4,062,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,903 | $4,028,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,528 | $3,920,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 68,644 | $3,859,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,735 | $3,795,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 80,408 | $3,757,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,220 | $3,650,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,969 | $3,645,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 90,067 | $3,644,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,980 | $3,634,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,905 | $3,598,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,640 | $3,573,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,744 | $3,570,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,189 | $3,558,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,940 | $3,425,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,112 | $3,329,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,000 | $3,200,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,663 | $3,162,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,540 | $3,014,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 51,044 | $2,962,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 34,452 | $2,929,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,834 | $2,845,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 238,929 | $2,698,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 332,950 | $2,684,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,582 | $2,630,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,122 | $2,483,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,618 | $2,464,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 36,241 | $2,421,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,872 | $2,396,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,684 | $2,388,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 966 | $2,387,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,996 | $2,378,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,564 | $2,370,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,866 | $2,364,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,696 | $2,343,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,481 | $2,338,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,638 | $2,320,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,011 | $2,284,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,100 | $2,266,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,240,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,322 | $2,158,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,923 | $2,153,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,702 | $2,139,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39,109 | $2,127,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,578 | $2,112,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,697 | $2,067,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 28,592 | $2,028,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,975 | $1,942,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,191 | $1,896,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,334 | $1,867,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 144,492 | $1,864,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,617 | $1,858,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,123 | $1,851,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,246 | $1,850,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 30,865 | $1,798,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,740 | $1,794,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,755 | $1,759,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 31,523 | $1,753,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 101,764 | $1,742,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,091 | $1,726,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,857 | $1,632,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,940 | $1,627,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,114 | $1,575,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 56,956 | $1,575,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,803 | $1,570,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,728 | $1,481,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,616 | $1,465,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,130 | $1,459,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,591 | $1,435,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,367 | $1,434,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,252 | $1,422,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,061 | $1,420,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,537 | $1,404,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,507 | $1,401,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,053 | $1,390,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,400 | $1,360,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,008 | $1,331,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 53,344 | $1,305,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,049 | $1,295,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,499 | $1,282,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,585 | $1,280,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,855 | $1,271,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,023 | $1,250,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 37,720 | $1,247,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,228 | $1,240,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 340,965 | $1,190,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,029 | $1,182,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,606 | $1,167,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,647 | $1,127,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,433 | $1,103,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 16,395 | $1,080,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,367 | $1,062,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,644 | $1,046,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,098 | $1,042,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,398 | $1,042,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,700 | $1,011,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,990 | $1,009,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 23,200 | $1,007,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,869 | $980,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,060 | $973,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,900 | $930,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,430 | $920,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 18,000 | $905,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,050 | $902,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,550 | $898,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,048 | $895,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,773 | $891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 21,000 | $869,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,622 | $856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,713 | $853,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,270 | $851,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,239 | $851,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,155 | $833,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,680 | $825,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,909 | $818,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,092 | $813,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,549 | $789,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,146 | $767,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,983 | $759,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,679 | $753,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 102,015 | $750,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 18,886 | $710,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,920 | $708,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,040 | $706,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,010 | $705,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,424 | $701,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,433 | $675,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,103 | $664,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,975 | $661,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,685 | $659,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,056 | $656,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,550 | $653,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,030 | $650,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 16,995 | $642,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 26,696 | $639,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,921 | $625,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,664 | $624,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,615 | $618,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,031 | $616,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,484 | $614,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,330 | $614,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,070 | $605,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,184 | $605,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,900 | $602,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,507 | $601,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,545 | $595,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,762 | $588,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,490 | $587,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,070 | $567,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 726 | $563,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,740 | $552,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,750 | $552,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,623 | $549,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,676 | $543,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,770 | $519,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,725 | $517,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,316 | $517,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15,385 | $509,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,572 | $505,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,400 | $495,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,087 | $492,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,554 | $479,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,987 | $478,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,125 | $458,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,041 | $456,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,980 | $451,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 12,175 | $449,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,688 | $437,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 57,140 | $435,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,301 | $428,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,460 | $420,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,112 | $413,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,831 | $411,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,000 | $410,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,181 | $400,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,387 | $383,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,017 | $382,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,404 | $381,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,225 | $366,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 904 | $365,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,713 | $355,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,349 | $353,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F203 | COM NEW | 56,300 | $349,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 926 | $346,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,567 | $339,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 32,160 | $325,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,160 | $324,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,663 | $321,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,500 | $321,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,232 | $316,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,175 | $315,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,892 | $312,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,120 | $307,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,444 | $307,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,609 | $303,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,447 | $297,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 14,250 | $297,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,638 | $285,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,275 | $285,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,075 | $285,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 10,000 | $272,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,609 | $265,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,481 | $265,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,000 | $264,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,104 | $263,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,050 | $263,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 132 | $262,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 11,985 | $262,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,096 | $260,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,455 | $259,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 788 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,226 | $253,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,218 | $249,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,734 | $241,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,050 | $241,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 10,795 | $240,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 817 | $239,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,035 | $237,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,276 | $236,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,375 | $232,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,550 | $231,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,000 | $228,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,110 | $225,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,019 | $225,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,855 | $224,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,966 | $216,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,700 | $210,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,112 | $208,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,580 | $208,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,967 | $207,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,749 | $204,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,170 | $204,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,123 | $202,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,644 | $201,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,298 | $200,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,625 | $200,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 35,973 | $188,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 65,038 | $182,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,250 | $116,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 2,700 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015086-18-000009 | this filing | 2018-10-31 | acceptance time not in the bulk data set |