0001015086-19-000011.txt : 20191030
0001015086-19-000011.hdr.sgml : 20191030
20191030161950
ACCESSION NUMBER: 0001015086-19-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191030
DATE AS OF CHANGE: 20191030
EFFECTIVENESS DATE: 20191030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRADLEY FOSTER & SARGENT INC/CT
CENTRAL INDEX KEY: 0001015086
IRS NUMBER: 061380510
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05602
FILM NUMBER: 191180454
BUSINESS ADDRESS:
STREET 1: 185 ASYLUM STREET
STREET 2: 11TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103-3402
BUSINESS PHONE: 8605278050
MAIL ADDRESS:
STREET 1: 185 ASYLUM STREET
STREET 2: 11TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103-3402
13F-HR
1
primary_doc.xml
13F-HR
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0001015086
XXXXXXXX
09-30-2019
09-30-2019
BRADLEY FOSTER & SARGENT INC/CT
185 ASYLUM STREET
11TH FLOOR
HARTFORD
CT
06103-3402
13F HOLDINGS REPORT
028-05602
N
John M. Kirschner
CCO/CFO
860-241-4648
John M. Kirschner
Hartford
CT
10-30-2019
0
342
2999792
false
INFORMATION TABLE
2
inftable2.xml
FORM 13F
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084990175
3118
1000
SH
SOLE
1000
0
0
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0
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668
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10213
0
2550
ASML Holding NV NY Registry Sh
com
N07059210
248
1000
SH
SOLE
1000
0
0
AT & T
com
00206R102
1728
45659
SH
SOLE
43814
0
1845
Abbott Labs
com
002824100
30689
366785
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SOLE
296665
0
70120
Abbvie Inc
com
00287Y109
11240
148441
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SOLE
141619
0
6822
Accenture Plc Class A F
com
G1151C101
4813
25023
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24478
0
545
Adobe Inc.
com
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51388
186019
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173467
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12552
Agnico Eagle Mines Limited
com
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31045
579092
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SOLE
527459
0
51633
Air Products & Chemicals Inc
com
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34246
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1568
Akamai Technology
com
00971T101
361
3952
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3952
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0
Alcon Inc
com
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80693
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Alibaba Group Holding-SP ADR
com
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Align Technology Inc
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Mosaic Company
com
61945C103
2381
116144
SH
SOLE
78141
0
38003
NVR Inc
com
62944t105
3531
950
SH
SOLE
950
0
0
National Instruments
com
636518102
312
7425
SH
SOLE
7425
0
0
Nestle SA Sponsored ADR
com
641069406
46732
431106
SH
SOLE
386840
0
44266
New Relic
com
64829B100
245
3985
SH
SOLE
3385
0
600
NextEra Energy
com
65339F101
5732
24602
SH
SOLE
19204
0
5398
Nielsen Holdings PLC
com
G6518L108
657
30909
SH
SOLE
1086
0
29823
Nike Inc Class B
com
654106103
39979
425671
SH
SOLE
358571
0
67100
Nisource
com
65473P105
6440
215229
SH
SOLE
215229
0
0
Norfolk Southern
com
655844108
3597
20020
SH
SOLE
18187
0
1833
Northern Trust Corp
com
665859104
558
5981
SH
SOLE
5981
0
0
Northrop Grumman
com
666807102
27453
73248
SH
SOLE
66461
0
6787
Novanta Inc.
com
67000B104
4287
52460
SH
SOLE
50750
0
1710
Novartis A G ADR
com
66987V109
16967
195253
SH
SOLE
149347
0
45906
Novo Nordisk A/S ADR
com
670100205
1800
34821
SH
SOLE
34821
0
0
Nutrien Ltd
com
67077M108
383
7673
SH
SOLE
7113
0
560
Nvidia Corp
com
67066G104
200
1149
SH
SOLE
1149
0
0
Occidental Petroleum
com
674599105
831
18688
SH
SOLE
3787
0
14901
Okta Inc
com
679295105
397
4030
SH
SOLE
4030
0
0
Omnicom
com
681919106
1307
16693
SH
SOLE
6096
0
10597
Oracle
com
68389X105
11621
211184
SH
SOLE
184479
0
26705
PNC Financial
com
693475105
390
2780
SH
SOLE
2697
0
83
PPG Industries
com
693506107
749
6319
SH
SOLE
6319
0
0
Packaging Corp. America
com
695156109
1156
10900
SH
SOLE
10900
0
0
Palo Alto Networks Inc
com
697435105
1144
5613
SH
SOLE
5613
0
0
Parker-Hannifin
com
701094104
574
3179
SH
SOLE
3128
0
51
PayPal Holdings
com
70450Y103
4308
41583
SH
SOLE
40833
0
750
Paychex
com
704326107
914
11047
SH
SOLE
10847
0
200
Peoples United Financial Inc
com
712704105
7072
452326
SH
SOLE
441047
0
11279
Pepsico
com
713448108
64369
469506
SH
SOLE
402845
0
66661
Pfizer
com
717081103
13362
371891
SH
SOLE
314589
0
57302
Philip Morris International
com
718172109
1549
20402
SH
SOLE
20101
0
301
Phillips 66
com
718546104
356
3479
SH
SOLE
3479
0
0
Pioneer Natural
com
723787107
207
1645
SH
SOLE
1645
0
0
Plains All American Pipeline L
com
726503105
535
25800
SH
SOLE
16800
0
9000
Potlatch Corporation
com
737630103
759
18469
SH
SOLE
16436
0
2033
Pretium Resources
com
74139C102
658
57140
SH
SOLE
57140
0
0
Price T Rowe Group Inc
com
74144T108
588
5144
SH
SOLE
4632
0
512
Procter & Gamble
com
742718109
26801
215476
SH
SOLE
179949
0
35527
Progressive
com
743315103
404
5227
SH
SOLE
5227
0
0
Proofpoint Inc
com
743424103
1514
11735
SH
SOLE
11735
0
0
Prudential Financial Inc
com
744320102
1362
15145
SH
SOLE
6290
0
8855
Public Service Enterprise
com
744573106
533
8587
SH
SOLE
8587
0
0
Pultegroup Inc.
com
745867101
292
8000
SH
SOLE
8000
0
0
Qualcomm
com
747525103
1939
25419
SH
SOLE
12973
0
12446
Quest Diagnostics
com
74834L100
307
2871
SH
SOLE
2871
0
0
RBC Bearings Inc
com
75524b104
20976
126427
SH
SOLE
110470
0
15957
RPM International Inc
com
749685103
244
3550
SH
SOLE
3550
0
0
Raytheon
com
755111507
4311
21973
SH
SOLE
19923
0
2050
Realty Income Corp
com
756109104
8683
113235
SH
SOLE
105435
0
7800
Reaves Util Income Fd
com
756158101
202
5500
SH
SOLE
5500
0
0
Regeneron Pharmaceuticals Inc
com
75886F107
209
754
SH
SOLE
754
0
0
Republic Services
com
760759100
257
2966
SH
SOLE
2966
0
0
Ross Stores
com
778296103
2568
23381
SH
SOLE
23381
0
0
Royal Dutch Shell A ADRF ADR
com
780259206
1679
28534
SH
SOLE
14533
0
14001
Royal Dutch Shell B ADRF Spons
com
780259107
1623
27103
SH
SOLE
26353
0
750
S&P Global Inc
com
78409V104
585
2387
SH
SOLE
2387
0
0
SPDR Gold Shares
com
78463V107
28100
202351
SH
SOLE
184184
0
18167
SS & C Technologies
com
78467J100
21893
424537
SH
SOLE
407748
0
16789
Salesforce.com Inc
com
79466L302
4723
31815
SH
SOLE
31639
0
176
Salisbury Bancorp
com
795226109
87
2200
SH
SOLE
1200
0
1000
Sanofi-Aventis ADR
com
80105N105
242
5216
SH
SOLE
5216
0
0
Schlumberger
com
806857108
3569
104437
SH
SOLE
69340
0
35097
ServiceMaster Global Holdings
com
81761R109
5912
105758
SH
SOLE
102483
0
3275
Shake Shack Inc
com
819047101
252
2575
SH
SOLE
2375
0
200
Sherwin-Williams
com
824348106
4497
8178
SH
SOLE
8043
0
135
Simon Property Group
com
828806109
1692
10871
SH
SOLE
4958
0
5913
Smucker
com
832696405
332
3014
SH
SOLE
3014
0
0
SolarEdge Technologies Inc
com
83417M104
650
7765
SH
SOLE
7415
0
350
Spirit Realty Capital Inc.
com
84860W300
3696
77219
SH
SOLE
67869
0
9350
Stanley Black & Decker Inc
com
854502101
11757
81414
SH
SOLE
64105
0
17309
Starbucks
com
855244109
22279
251973
SH
SOLE
236793
0
15180
State Street
com
857477103
4219
71278
SH
SOLE
69578
0
1700
Store Capital Corp
com
862121100
5611
149982
SH
SOLE
146982
0
3000
Stryker
com
863667101
8192
37873
SH
SOLE
33636
0
4237
Suncor Energy Inc
com
867224107
18411
582997
SH
SOLE
518652
0
64345
Synopsys Inc
com
871607107
274
2000
SH
SOLE
2000
0
0
Sysco
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871829107
1609
20261
SH
SOLE
20161
0
100
TC Energy Corp
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87807B107
3614
69789
SH
SOLE
69089
0
700
TE Connectivity Limited
com
H84989104
5266
56518
SH
SOLE
38633
0
17885
TJX Corp
com
872540109
13195
236721
SH
SOLE
230871
0
5850
Tapestry Inc
com
876030107
469
18000
SH
SOLE
18000
0
0
Target
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87612E106
3051
28538
SH
SOLE
14596
0
13942
Teladoc Inc
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87918A105
220
3250
SH
SOLE
3250
0
0
Teledyne Technologies
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879360105
1671
5190
SH
SOLE
5190
0
0
Tencent Music Entertainment Gr
com
88034p109
128
10010
SH
SOLE
10010
0
0
Texas Instruments
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882508104
1854
14345
SH
SOLE
13945
0
400
The Blackstone Group Inc - A
com
09260D107
4537
92901
SH
SOLE
86581
0
6320
The Travelers Companies Inc
com
89417E109
5405
36350
SH
SOLE
35750
0
600
Thermo Fisher Scientific
com
883556102
67376
231317
SH
SOLE
203250
0
28067
Thomson Reuters Corporation
com
884903709
346
5179
SH
SOLE
5179
0
0
Tractor Supply Company
com
892356106
1736
19190
SH
SOLE
18940
0
250
TransUnion
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89400J107
11429
140909
SH
SOLE
127154
0
13755
US Bancorp
com
902973304
14818
267767
SH
SOLE
179293
0
88474
Unilever NV ORD
com
904784709
290
4830
SH
SOLE
4830
0
0
Union Pacific
com
907818108
51566
318346
SH
SOLE
297505
0
20841
United Health Group
com
91324P102
18905
86991
SH
SOLE
75340
0
11651
United Parcel Service Class B
com
911312106
255
2129
SH
SOLE
1265
0
864
United Technologies
com
913017109
54187
396919
SH
SOLE
345131
0
51788
Unitil Corp
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913259107
5617
88534
SH
SOLE
88534
0
0
V F Corp
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918204108
912
10244
SH
SOLE
7994
0
2250
Varian Medical
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92220P105
405
3400
SH
SOLE
3400
0
0
Ventas Inc REIT
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92276F100
2497
34194
SH
SOLE
34194
0
0
Verisk Analytics Inc
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92345Y106
332
2097
SH
SOLE
2097
0
0
Verizon
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92343V104
8164
135260
SH
SOLE
111163
0
24097
Vertex Pharmaceuticals Inc
com
92532F100
473
2791
SH
SOLE
2341
0
450
Visa Incorporated
com
92826C839
5117
29746
SH
SOLE
27904
0
1842
WEC Energy Group Inc
com
92939U106
420
4417
SH
SOLE
4417
0
0
WP Carey Inc
com
92936U109
468
5225
SH
SOLE
5225
0
0
WR Berkley Corporation
com
084423102
1718
23784
SH
SOLE
23784
0
0
Wabtec Corp
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929740108
15517
215936
SH
SOLE
199070
0
16866
Walgreens Boots Alliance Inc
com
931427108
1582
28610
SH
SOLE
27435
0
1175
Walmart
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931142103
1928
16247
SH
SOLE
15597
0
650
Walt Disney
com
254687106
61514
472023
SH
SOLE
412716
0
59307
Waste Management
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94106L109
1138
9900
SH
SOLE
9783
0
117
Waters Corp
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941848103
1751
7843
SH
SOLE
7697
0
146
Wayfair Inc Class A
com
94419L101
1461
13035
SH
SOLE
13035
0
0
Webster Financial
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947890109
420
8951
SH
SOLE
8551
0
400
Wells Fargo
com
949746101
4968
98500
SH
SOLE
77236
0
21264
West Pharmaceutical Services I
com
955306105
230
1625
SH
SOLE
1625
0
0
Weyerhaeuser
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962166104
28811
1040096
SH
SOLE
899390
0
140706
XCEL Energy
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98389B100
361
5559
SH
SOLE
5559
0
0
Yum Brands Inc
com
988498101
835
7360
SH
SOLE
6610
0
750
Yum China Holdings Inc
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98850P109
229
5041
SH
SOLE
5041
0
0
Zimmer Biomet Holdings Inc
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98956P102
756
5506
SH
SOLE
5506
0
0
Zoetis Inc
com
98978V103
30518
244951
SH
SOLE
231335
0
13616
iShares North America Tech
com
464287515
434
2050
SH
SOLE
2050
0
0
Vanguard Emerging Markets Stoc
com
922042858
6215
154362
SH
SOLE
151374
0
2988
Vanguard FTSE ETF Developed Ma
com
921943858
9058
220502
SH
SOLE
220032
0
470
Vanguard FTSE Europe ETF
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922042874
1835
34229
SH
SOLE
32609
0
1620
iShares MSCI EAFE Index Fund
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464287465
2789
42774
SH
SOLE
40932
0
1842
iShares MSCI Emerg Mkts ETF
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464287234
1793
43882
SH
SOLE
42812
0
1070
Alerian MLP
com
00162Q866
5497
601426
SH
SOLE
513771
0
87655
Financial Select Sectors SPDR
com
81369Y605
343
12262
SH
SOLE
12262
0
0
Invesco QQQ Trust Series 1
com
46090E103
501
2652
SH
SOLE
2652
0
0
SPDR S&P 500 ETF Index
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78462F103
13929
46936
SH
SOLE
46936
0
0
Sector SPDR Indl Select of Ben
com
81369Y704
245
3155
SH
SOLE
3155
0
0
Select Sector S&P Technology I
com
81369Y803
321
3980
SH
SOLE
3980
0
0
VanEck Vectors Gold Miners ETF
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92189F106
218
8165
SH
SOLE
8165
0
0
Vanguard Dividend Appreciation
com
921908844
1003
8384
SH
SOLE
8384
0
0
Vanguard Information Techology
com
92204A702
3903
18108
SH
SOLE
18108
0
0
Vanguard Mid Cap ETF
com
922908629
4370
26074
SH
SOLE
26074
0
0
Vanguard REIT Index ETF
com
922908553
2171
23281
SH
SOLE
22121
0
1160
Vanguard Small Cap ETF
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922908751
236
1533
SH
SOLE
1533
0
0
Vanguard Small Cap Growth
com
922908595
4683
25724
SH
SOLE
25020
0
704
Vanguard Small Cap Value ETF
com
922908611
3538
27459
SH
SOLE
26960
0
499
Vanguard Total Stock Market Vi
com
922908769
1672
11075
SH
SOLE
11075
0
0
Wisdom Tree MidCap Earnings Fu
com
97717W570
680
17240
SH
SOLE
17240
0
0
iShares Core S&P 500 ETF
com
464287200
405
1358
SH
SOLE
1358
0
0
iShares Core S&P MidCap ETF
com
464287507
902
4665
SH
SOLE
4665
0
0
iShares Russell 1000 Index
com
464287622
655
3981
SH
SOLE
3981
0
0
iShares Russell 1000 Value Ind
com
464287598
309
2408
SH
SOLE
2408
0
0
iShares Russell 2000 ETF
com
464287655
1622
10718
SH
SOLE
10535
0
183
iShares Tr Russell 1000 Growth
com
464287614
665
4164
SH
SOLE
4164
0
0