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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

BRADLEY FOSTER & SARGENT INC/CT INSTITUTION : BRADLEY FOSTER & SARGENT INC/CT
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-09-30:
0
Value Change
Today:
0 Value Change
From 2019-09-30:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-09-30
Price Change
From 2019-09-30
AFLAC    (com)AFL12763N/AN/AN/AN/A
Alerian MLP    (com)AMLP601426N/AN/AN/AN/A
AT & T    (com)T45659N/AN/AN/AN/A
Abbott Labs    (com)ABT366785N/AN/AN/AN/A
Abbvie Inc    (com)ABBV148441N/AN/AN/AN/A
Adobe Inc.    (com)ADBE186019N/AN/AN/AN/A
Agnico Eagle Mines Limited    (com)AEM579092N/AN/AN/AN/A
Air Products & Chemicals Inc    (com)APD34246N/AN/AN/AN/A
Akamai Technology    (com)AKAM3952N/AN/AN/AN/A
Alibaba Group Holding-SP ADR    (com)BABA18307N/AN/AN/AN/A
Align Technology Inc    (com)ALGN1565N/AN/AN/AN/A
Allstate    (com)ALL1866N/AN/AN/AN/A
Alphabet Inc. Class C    (com)GOOG9635N/AN/AN/AN/A
Alphabet Inc. Class A    (com)GOOGL55312N/AN/AN/AN/A
Altria Group Inc    (com)MO23837N/AN/AN/AN/A
Amazon.Com    (com)AMZN22337N/AN/AN/AN/A
American Express    (com)AXP166520N/AN/AN/AN/A
Amer Tower Cl A    (com)AMT5150N/AN/AN/AN/A
American Water Works Company I    (com)AWK8225N/AN/AN/AN/A
Ameriprise Financial Inc Com    (com)AMP2855N/AN/AN/AN/A
Amgen    (com)AMGN6937N/AN/AN/AN/A
Amphenol    (com)APH226252N/AN/AN/AN/A
Analog Devices    (com)ADI29435N/AN/AN/AN/A
Ansys    (com)ANSS40239N/AN/AN/AN/A
Anthem Inc    (com)ANTM1167N/AN/AN/AN/A
Apple Inc    (com)AAPL405639N/AN/AN/AN/A
Aptargroup    (com)ATR7220N/AN/AN/AN/A
Archer-Daniels-Midland    (com)ADM5710N/AN/AN/AN/A
Ashland Global Holdings Inc    (com)2761N/AN/AN/AN/A
Automatic Data Processing    (com)ADP156507N/AN/AN/AN/A
AutoZone Inc    (com)AZO700N/AN/AN/AN/A
Ball Corp    (com)BLL199936N/AN/AN/AN/A
Bank of America    (com)BAC210815N/AN/AN/AN/A
Bank of New York Mellon    (com)BK21571N/AN/AN/AN/A
Bank of Nova Scotia    (com)BNS15523N/AN/AN/AN/A
Baxter International    (com)BAX62086N/AN/AN/AN/A
Becton Dickinson    (com)BDX124325N/AN/AN/AN/A
WR Berkley Corporation    (com)WRB23784N/AN/AN/AN/A
Berkshire Hathaway Cl A    (com)BRK.A7N/AN/AN/AN/A
Berkshire Hathaway Cl B    (com)BRK/B242904N/AN/AN/AN/A
1/100 Berkshire Hathaway Class    (com)1000N/AN/AN/AN/A
Bio-Techne Corp    (com)TECH41917N/AN/AN/AN/A
BlackRock Inc    (com)BLK1255N/AN/AN/AN/A
The Blackstone Group Inc - A    (com)92901N/AN/AN/AN/A
Boeing    (com)BA58436N/AN/AN/AN/A
Booking Holdings Inc    (com)294N/AN/AN/AN/A
Boston Properties    (com)BXP170479N/AN/AN/AN/A
Bristol-Myers Squibb    (com)BMY60858N/AN/AN/AN/A
Brookfield Asset Management In    (com)BAM20374N/AN/AN/AN/A
CDK Global Inc    (com)CDK7878N/AN/AN/AN/A
CH Robinson    (com)CHRW2532N/AN/AN/AN/A
CIGNA Corp    (com)28346N/AN/AN/AN/A
CME Group Inc    (com)CME19205N/AN/AN/AN/A
CVS Health Corp    (com)CVS36110N/AN/AN/AN/A
Cabot Oil & Gas Corp Cl A    (com)COG62532N/AN/AN/AN/A
Canadian National Railway    (com)CNI105409N/AN/AN/AN/A
Caterpillar    (com)CAT118976N/AN/AN/AN/A
Celgene Corp    (com)CELG9125N/AN/AN/AN/A
Ceridian HCM Holding Inc    (com)43991N/AN/AN/AN/A
Charter Communications    (com)CHTR700N/AN/AN/AN/A
Chevron Corp    (com)CVX205475N/AN/AN/AN/A
Church & Dwight    (com)CHD15450N/AN/AN/AN/A
Cisco Systems    (com)CSCO772439N/AN/AN/AN/A
Citigroup    (com)C54243N/AN/AN/AN/A
Citizens Financial Group    (com)CFG30043N/AN/AN/AN/A
Clorox    (com)CLX4649N/AN/AN/AN/A
Coca Cola    (com)KO354486N/AN/AN/AN/A
Cogent Communications Group    (com)CCOI16048N/AN/AN/AN/A
Cognizant Technology Solutions    (com)CTSH5736N/AN/AN/AN/A
Colgate-Palmolive    (com)CL60551N/AN/AN/AN/A
Colony Credit Real Estate Inc    (com)10964N/AN/AN/AN/A
Comcast Cl A    (com)CMCSA832432N/AN/AN/AN/A
Conoco Phillips    (com)COP17916N/AN/AN/AN/A
Constellation Brands Inc Cl A    (com)STZ71540N/AN/AN/AN/A
Cooper Companies    (com)COO6434N/AN/AN/AN/A
Corning    (com)GLW16464N/AN/AN/AN/A
Corteva Inc    (com)24246N/AN/AN/AN/A
Costco    (com)COST178805N/AN/AN/AN/A
Crown Castle International Cor    (com)CCI147059N/AN/AN/AN/A
Cullen/Frost Bankers    (com)CFR5150N/AN/AN/AN/A
CytoSorbents Corp    (com)CTSO45497N/AN/AN/AN/A
D R Horton Inc    (com)DHI30079N/AN/AN/AN/A
Danaher    (com)DHR572701N/AN/AN/AN/A
Deere    (com)DE104236N/AN/AN/AN/A
Delta Airlines    (com)DAL50158N/AN/AN/AN/A
Diageo Plc ADR    (com)DEO71412N/AN/AN/AN/A
Walt Disney    (com)DIS472023N/AN/AN/AN/A
Discover Financial Services    (com)DFS12812N/AN/AN/AN/A
Dolby Laboratories Inc    (com)DLB252045N/AN/AN/AN/A
Dominion Energy    (com)D57168N/AN/AN/AN/A
Dow Inc    (com)25316N/AN/AN/AN/A
Duke Energy    (com)DUK15272N/AN/AN/AN/A
Dunkin Brands    (com)DNKN7599N/AN/AN/AN/A
DuPont De Nemours Inc    (com)32732N/AN/AN/AN/A
EOG Resources    (com)EOG69152N/AN/AN/AN/A
East West Bancorp    (com)EWBC41792N/AN/AN/AN/A
EastGroup Properties Inc REIT    (com)EGP1720N/AN/AN/AN/A
Ebay    (com)EBAY15459N/AN/AN/AN/A
Ecolab    (com)ECL40415N/AN/AN/AN/A
Edwards Lifesciences    (com)EW1538N/AN/AN/AN/A
Electronic Arts    (com)ERTS3650N/AN/AN/AN/A
Emerson Electric    (com)EMR49956N/AN/AN/AN/A
Enbridge Inc    (com)ENB1163752N/AN/AN/AN/A
Energy Transfer LP    (com)ETE19358N/AN/AN/AN/A
Enterprise Products LP    (com)EPD313634N/AN/AN/AN/A
Equifax    (com)EFX174847N/AN/AN/AN/A
Equinix Inc    (com)EQIX400N/AN/AN/AN/A
Eversource Energy    (com)ES26142N/AN/AN/AN/A
Exxon Mobil    (com)XOM262213N/AN/AN/AN/A
Facebook Inc    (com)FB48703N/AN/AN/AN/A
Fastenal Company    (com)FAST99088N/AN/AN/AN/A
FedEx Corporation    (com)FDX1400N/AN/AN/AN/A
First Republic Bank/CA    (com)FRC2875N/AN/AN/AN/A
First Solar Inc    (com)FSLR16006N/AN/AN/AN/A
Fiserv    (com)FISV300746N/AN/AN/AN/A
ForeScout Technologies    (com)10350N/AN/AN/AN/A
Fortive Corp    (com)FTV417043N/AN/AN/AN/A
Arthur J Gallagher & Co    (com)AJG30097N/AN/AN/AN/A
Gartner Group Inc Cl A    (com)IT13113N/AN/AN/AN/A
General Dynamics    (com)GD16951N/AN/AN/AN/A
General Electric    (com)GE144728N/AN/AN/AN/A
General Mills    (com)GIS51950N/AN/AN/AN/A
Genesee & Wyoming    (com)GWR8602N/AN/AN/AN/A
Gilead Sciences    (com)GILD37433N/AN/AN/AN/A
GlaxoSmithKline PLC    (com)GSK7978N/AN/AN/AN/A
Goldman Sachs    (com)GS1571N/AN/AN/AN/A
Grainger W W    (com)GWW2139N/AN/AN/AN/A
HP Inc    (com)HPQ18141N/AN/AN/AN/A
Heico Corp    (com)HEI13500N/AN/AN/AN/A
Helmerich & Payne    (com)HP14000N/AN/AN/AN/A
Hershey Foods    (com)HSY5480N/AN/AN/AN/A
Hewlett Packard Enterprise Co    (com)HPE16676N/AN/AN/AN/A
Hexcel Corp    (com)HXL27090N/AN/AN/AN/A
Home Depot    (com)HD160738N/AN/AN/AN/A
Honeywell International    (com)HON200742N/AN/AN/AN/A
Hunt JB Transport Services    (com)JBHT10011N/AN/AN/AN/A
Illinois Tool Works    (com)ITW7997N/AN/AN/AN/A
Illumina Inc    (com)ILMN23938N/AN/AN/AN/A
Intel    (com)INTC83234N/AN/AN/AN/A
International Business Machine    (com)IBM57503N/AN/AN/AN/A
International Paper    (com)IP12515N/AN/AN/AN/A
Invesco QQQ Trust Series 1    (com)2652N/AN/AN/AN/A
Intuit    (com)INTU4326N/AN/AN/AN/A
Intuitive Surgical    (com)ISRG3827N/AN/AN/AN/A
Ionis Pharmaceuticals Inc    (com)804N/AN/AN/AN/A
IQVIA Holdings    (com)40554N/AN/AN/AN/A
iShares Core S&P 500 ETF    (com)IVV1358N/AN/AN/AN/A
iShares MSCI Emerg Mkts ETF    (com)EEM43882N/AN/AN/AN/A
iShares MSCI EAFE Index Fund    (com)EFA42774N/AN/AN/AN/A
iShares Core S&P MidCap ETF    (com)IJH4665N/AN/AN/AN/A
iShares North America Tech    (com)IGV2050N/AN/AN/AN/A
iShares Russell 1000 Value Ind    (com)IWD2408N/AN/AN/AN/A
iShares Tr Russell 1000 Growth    (com)IWF4164N/AN/AN/AN/A
iShares Russell 1000 Index    (com)IWB3981N/AN/AN/AN/A
iShares Russell 2000 ETF    (com)IWM10718N/AN/AN/AN/A
J P Morgan Chase    (com)JPM860507N/AN/AN/AN/A
JD.Com Inc-ADR    (com)JD37015N/AN/AN/AN/A
Johnson & Johnson    (com)JNJ369957N/AN/AN/AN/A
KKR & Co Inc    (com)8605N/AN/AN/AN/A
Kala Pharmaceuticals Inc.    (com)23600N/AN/AN/AN/A
Kansas City Southern    (com)KSU1770N/AN/AN/AN/A
Kellogg    (com)K7905N/AN/AN/AN/A
Keurig Dr Pepper Inc    (com)33887N/AN/AN/AN/A
Keysight Technologies Inc    (com)KEYS15592N/AN/AN/AN/A
Kimberly-Clark    (com)KMB36600N/AN/AN/AN/A
Kinder Morgan Inc    (com)KMI263015N/AN/AN/AN/A
Kirkland Lake Gold Ltd    (com)5225N/AN/AN/AN/A
L3Harris Technoligies Inc    (com)2534N/AN/AN/AN/A
Eli Lilly    (com)LLY32734N/AN/AN/AN/A
Lincoln Electric    (com)LECO4365N/AN/AN/AN/A
Lincoln National    (com)LNC8900N/AN/AN/AN/A
Lockheed Martin    (com)LMT19310N/AN/AN/AN/A
Lowes    (com)LOW133137N/AN/AN/AN/A
M&T Bank    (com)MTB13379N/AN/AN/AN/A
Magellan Midstream Partners LP    (com)MMP160711N/AN/AN/AN/A
Marsh & McLennan    (com)MMC474241N/AN/AN/AN/A
Mastercard Inc Cl A    (com)MA204989N/AN/AN/AN/A
McCormick    (com)MKC178285N/AN/AN/AN/A
McDonalds    (com)MCD166468N/AN/AN/AN/A
Merck    (com)MRK580197N/AN/AN/AN/A
Mercury Systems Inc    (com)MRCY45389N/AN/AN/AN/A
Metlife Inc    (com)MET15019N/AN/AN/AN/A
Mettler-Toledo International    (com)MTD21036N/AN/AN/AN/A
Microsoft    (com)MSFT985103N/AN/AN/AN/A
Microchip Technology    (com)MCHP3150N/AN/AN/AN/A
Mondelez International    (com)MDLZ556722N/AN/AN/AN/A
Morningstar Inc    (com)MORN3021N/AN/AN/AN/A
Mosaic Company    (com)MOS116144N/AN/AN/AN/A
NVR Inc    (com)NVR950N/AN/AN/AN/A
National Instruments    (com)NATI7425N/AN/AN/AN/A
Nestle SA Sponsored ADR    (com)NSRGY431106N/AN/AN/AN/A
New Relic    (com)NEWR3985N/AN/AN/AN/A
NextEra Energy    (com)NEE24602N/AN/AN/AN/A
Nike Inc Class B    (com)NKE425671N/AN/AN/AN/A
Nisource    (com)NI215229N/AN/AN/AN/A
Norfolk Southern    (com)NSC20020N/AN/AN/AN/A
Northern Trust Corp    (com)NTRS5981N/AN/AN/AN/A
Northrop Grumman    (com)NOC73248N/AN/AN/AN/A
Novartis A G ADR    (com)NVS195253N/AN/AN/AN/A
Novanta Inc.    (com)52460N/AN/AN/AN/A
Novo Nordisk A/S ADR    (com)NVO34821N/AN/AN/AN/A
Nvidia Corp    (com)NVDA1149N/AN/AN/AN/A
Nutrien Ltd    (com)7673N/AN/AN/AN/A
Occidental Petroleum    (com)OXY18688N/AN/AN/AN/A
Okta Inc    (com)4030N/AN/AN/AN/A
Omnicom    (com)OMC16693N/AN/AN/AN/A
Oracle    (com)ORCL211184N/AN/AN/AN/A
PNC Financial    (com)PNC2780N/AN/AN/AN/A
PPG Industries    (com)PPG6319N/AN/AN/AN/A
Packaging Corp. America    (com)PKG10900N/AN/AN/AN/A
Palo Alto Networks Inc    (com)PANW5613N/AN/AN/AN/A
Parker-Hannifin    (com)PH3179N/AN/AN/AN/A
Paychex    (com)PAYX11047N/AN/AN/AN/A
PayPal Holdings    (com)PYPL41583N/AN/AN/AN/A
Peoples United Financial Inc    (com)PBCT452326N/AN/AN/AN/A
Pepsico    (com)PEP469506N/AN/AN/AN/A
Pfizer    (com)PFE371891N/AN/AN/AN/A
Philip Morris International    (com)PM20402N/AN/AN/AN/A
Phillips 66    (com)PSX3479N/AN/AN/AN/A
Pioneer Natural    (com)PXD1645N/AN/AN/AN/A
Plains All American Pipeline L    (com)PAA25800N/AN/AN/AN/A
Potlatch Corporation    (com)PCH18469N/AN/AN/AN/A
Pretium Resources    (com)PXZRF57140N/AN/AN/AN/A
Price T Rowe Group Inc    (com)TROW5144N/AN/AN/AN/A
Procter & Gamble    (com)PG215476N/AN/AN/AN/A
Progressive    (com)PGR5227N/AN/AN/AN/A
Proofpoint Inc    (com)PFPT11735N/AN/AN/AN/A
Prudential Financial Inc    (com)PRU15145N/AN/AN/AN/A
Public Service Enterprise    (com)PEG8587N/AN/AN/AN/A
Pultegroup Inc.    (com)PHM8000N/AN/AN/AN/A
Qualcomm    (com)QCOM25419N/AN/AN/AN/A
Quest Diagnostics    (com)DGX2871N/AN/AN/AN/A
RPM International Inc    (com)RPM3550N/AN/AN/AN/A
Raytheon    (com)RTN21973N/AN/AN/AN/A
RBC Bearings Inc    (com)ROLL126427N/AN/AN/AN/A
Realty Income Corp    (com)O113235N/AN/AN/AN/A
Reaves Util Income Fd    (com)UTG5500N/AN/AN/AN/A
Regeneron Pharmaceuticals Inc    (com)REGN754N/AN/AN/AN/A
Republic Services    (com)RSG2966N/AN/AN/AN/A
Ross Stores    (com)ROST23381N/AN/AN/AN/A
Royal Dutch Shell B ADRF Spons    (com)RDS-B27103N/AN/AN/AN/A
Royal Dutch Shell A ADRF ADR    (com)RDS.A28534N/AN/AN/AN/A
S&P Global Inc    (com)SPGI2387N/AN/AN/AN/A
SPDR S&P 500 ETF Index    (com)SPY46936N/AN/AN/AN/A
SPDR Gold Shares    (com)GLD202351N/AN/AN/AN/A
SS & C Technologies    (com)SSNC424537N/AN/AN/AN/A
Salesforce.com Inc    (com)CRM31815N/AN/AN/AN/A
Salisbury Bancorp    (com)SAL2200N/AN/AN/AN/A
Sanofi-Aventis ADR    (com)SNY5216N/AN/AN/AN/A
Henry Schein    (com)HSIC27888N/AN/AN/AN/A
Schlumberger    (com)SLB104437N/AN/AN/AN/A
Financial Select Sectors SPDR    (com)XLF12262N/AN/AN/AN/A
Sector SPDR Indl Select of Ben    (com)XLI3155N/AN/AN/AN/A
Select Sector S&P Technology I    (com)XLK3980N/AN/AN/AN/A
ServiceMaster Global Holdings    (com)SERV105758N/AN/AN/AN/A
Shake Shack Inc    (com)2575N/AN/AN/AN/A
Sherwin-Williams    (com)SHW8178N/AN/AN/AN/A
Simon Property Group    (com)SPG10871N/AN/AN/AN/A
Smucker    (com)SJM3014N/AN/AN/AN/A
SolarEdge Technologies Inc    (com)7765N/AN/AN/AN/A
Spirit Realty Capital Inc.    (com)77219N/AN/AN/AN/A
Stanley Black & Decker Inc    (com)SWK81414N/AN/AN/AN/A
Starbucks    (com)SBUX251973N/AN/AN/AN/A
State Street    (com)STT71278N/AN/AN/AN/A
Store Capital Corp    (com)STOR149982N/AN/AN/AN/A
Stryker    (com)SYK37873N/AN/AN/AN/A
Suncor Energy Inc    (com)SU582997N/AN/AN/AN/A
Synopsys Inc    (com)SNPS2000N/AN/AN/AN/A
Sysco    (com)SYY20261N/AN/AN/AN/A
TJX Corp    (com)TJX236721N/AN/AN/AN/A
Tapestry Inc    (com)18000N/AN/AN/AN/A
Target    (com)TGT28538N/AN/AN/AN/A
TC Energy Corp    (com)69789N/AN/AN/AN/A
Teladoc Inc    (com)3250N/AN/AN/AN/A
Teledyne Technologies    (com)TDY5190N/AN/AN/AN/A
Tencent Music Entertainment Gr    (com)10010N/AN/AN/AN/A
Texas Instruments    (com)TXN14345N/AN/AN/AN/A
Thermo Fisher Scientific    (com)TMO231317N/AN/AN/AN/A
Thomson Reuters Corporation    (com)5179N/AN/AN/AN/A
3M Company    (com)MMM72067N/AN/AN/AN/A
Tractor Supply Company    (com)TSCO19190N/AN/AN/AN/A
TransUnion    (com)140909N/AN/AN/AN/A
The Travelers Companies Inc    (com)TRV36350N/AN/AN/AN/A
US Bancorp    (com)USB267767N/AN/AN/AN/A
Unilever NV ORD    (com)UN4830N/AN/AN/AN/A
Union Pacific    (com)UNP318346N/AN/AN/AN/A
United Parcel Service Class B    (com)UPS2129N/AN/AN/AN/A
United Technologies    (com)UTX396919N/AN/AN/AN/A
United Health Group    (com)UNH86991N/AN/AN/AN/A
Unitil Corp    (com)UTL88534N/AN/AN/AN/A
V F Corp    (com)VFC10244N/AN/AN/AN/A
VanEck Vectors Gold Miners ETF    (com)GDX8165N/AN/AN/AN/A
Vanguard Dividend Appreciation    (com)VIG8384N/AN/AN/AN/A
Vanguard FTSE ETF Developed Ma    (com)VEA220502N/AN/AN/AN/A
Vanguard Emerging Markets Stoc    (com)VWO154362N/AN/AN/AN/A
Vanguard FTSE Europe ETF    (com)VGK34229N/AN/AN/AN/A
Vanguard Information Techology    (com)VGT18108N/AN/AN/AN/A
Varian Medical    (com)VAR3400N/AN/AN/AN/A
Ventas Inc REIT    (com)VTR34194N/AN/AN/AN/A
Vanguard REIT Index ETF    (com)VNQ23281N/AN/AN/AN/A
Vanguard Small Cap Growth    (com)VBK25724N/AN/AN/AN/A
Vanguard Small Cap Value ETF    (com)VBR27459N/AN/AN/AN/A
Vanguard Mid Cap ETF    (com)VO26074N/AN/AN/AN/A
Vanguard Small Cap ETF    (com)VB1533N/AN/AN/AN/A
Vanguard Total Stock Market Vi    (com)VTI11075N/AN/AN/AN/A
Verizon    (com)VZ135260N/AN/AN/AN/A
Verisk Analytics Inc    (com)VRSK2097N/AN/AN/AN/A
Vertex Pharmaceuticals Inc    (com)VRTX2791N/AN/AN/AN/A
Visa Incorporated    (com)V29746N/AN/AN/AN/A
WP Carey Inc    (com)WPC5225N/AN/AN/AN/A
WEC Energy Group Inc    (com)4417N/AN/AN/AN/A
Wabtec Corp    (com)WAB215936N/AN/AN/AN/A
Walmart    (com)WMT16247N/AN/AN/AN/A
Walgreens Boots Alliance Inc    (com)WBA28610N/AN/AN/AN/A
Waste Management    (com)WMI9900N/AN/AN/AN/A
Waters Corp    (com)WAT7843N/AN/AN/AN/A
Wayfair Inc Class A    (com)W13035N/AN/AN/AN/A
Webster Financial    (com)WBS8951N/AN/AN/AN/A
Wells Fargo    (com)WFC98500N/AN/AN/AN/A
West Pharmaceutical Services I    (com)WST1625N/AN/AN/AN/A
Weyerhaeuser    (com)WY1040096N/AN/AN/AN/A
Wisdom Tree MidCap Earnings Fu    (com)EZM17240N/AN/AN/AN/A
XCEL Energy    (com)XEL5559N/AN/AN/AN/A
Yum Brands Inc    (com)YUM7360N/AN/AN/AN/A
Yum China Holdings Inc    (com)5041N/AN/AN/AN/A
Zimmer Biomet Holdings Inc    (com)ZMH5506N/AN/AN/AN/A
Zoetis Inc    (com)ZTS244951N/AN/AN/AN/A
Allergan PLC    (com)AGN2038N/AN/AN/AN/A
Accenture Plc Class A F    (com)ACN25023N/AN/AN/AN/A
Brookfield Infrastructure Part    (com)BIP5824N/AN/AN/AN/A
Ingersoll-Rand PLC    (com)IR5612N/AN/AN/AN/A
Johnson Controls    (com)23484N/AN/AN/AN/A
Linde Plc    (com)10911N/AN/AN/AN/A
Medtronic PLC    (com)MDT14379N/AN/AN/AN/A
Aptiv Plc    (com)3194N/AN/AN/AN/A
Nielsen Holdings PLC    (com)NLSN30909N/AN/AN/AN/A
Alcon Inc    (com)80693N/AN/AN/AN/A
Chubb Ltd    (com)CB147892N/AN/AN/AN/A
Logitech Intl SA    (com)LOGI5000N/AN/AN/AN/A
TE Connectivity Limited    (com)TEL56518N/AN/AN/AN/A
Check Point Software    (com)CHKP4050N/AN/AN/AN/A
ASML Holding NV NY Registry Sh    (com)ASML1000N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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BRADLEY FOSTER & SARGENT INC/CT

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Warren Buffett
John Paulson
George Soros

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