BRADLEY FOSTER & SARGENT INC/CT Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$2.2T
Holdings
332
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG Resources | 55,385 | $4.0B | 0.19% | |
| 102 | NEENextEra Energy | 32,352 | $3.8B | 0.18% | |
| 103 | UTLUnitil Corp | 88,534 | $3.8B | 0.17% | |
| 104 | OLEDUniversal Display Corporation | 68,835 | $3.7B | 0.17% | |
| 105 | SWKStanley Black & Decker Inc | 35,261 | $3.7B | 0.17% | |
| 106 | TRVThe Travelers Companies Inc | 31,577 | $3.7B | 0.17% | |
| 107 | VIGVanguard Dividend Appreciation | 45,265 | $3.7B | 0.17% | |
| 108 | EMREmerson Electric | 66,380 | $3.6B | 0.17% | |
| 109 | EWBCEast West Bancorp | 109,158 | $3.5B | 0.16% | |
| 110 | IRIngersoll-Rand PLC | 51,576 | $3.2B | 0.15% | |
| 111 | —Columbia Pipeline Group | 125,000 | $3.1B | 0.15% | |
| 112 | ADIAnalog Devices | 50,207 | $3.0B | 0.14% | |
| 113 | CMECME Group Inc | 30,036 | $2.9B | 0.13% | |
| 114 | NVRNVR Inc | 1,665 | $2.9B | 0.13% | |
| 115 | TAT & T | 70,243 | $2.8B | 0.13% | |
| 116 | DALDelta Airlines | 55,983 | $2.7B | 0.13% | |
| 117 | SPGSimon Property Group | 12,921 | $2.7B | 0.12% | |
| 118 | CICIGNA | 19,443 | $2.7B | 0.12% | |
| 119 | EFAMSCI EAFE IShares Index Fund | 45,794 | $2.6B | 0.12% | |
| 120 | VENVentas Inc REIT | 40,669 | $2.6B | 0.12% | |
| 121 | LLYEli Lilly | 35,093 | $2.5B | 0.12% | |
| 122 | —Express Scripts Holding Compan | 36,389 | $2.5B | 0.12% | |
| 123 | TXNTexas Instruments | 43,102 | $2.5B | 0.11% | |
| 124 | BABoeing | 19,206 | $2.4B | 0.11% | |
| 125 | VGKVanguard European Stock ETF | 50,122 | $2.4B | 0.11% | |
| 126 | BDXBecton Dickinson | 15,859 | $2.4B | 0.11% | |
| 127 | DXJWisdomTree Japan Hedged EQ | 54,502 | $2.4B | 0.11% | |
| 128 | BRK-BBerkshire Hathaway Cl A | 11 | $2.3B | 0.11% | |
| 129 | ADBEAdobe Systems | 25,000 | $2.3B | 0.11% | |
| 130 | SHWSherwin-Williams | 8,210 | $2.3B | 0.11% | |
| 131 | SSNCSS & C Technologies | 36,740 | $2.3B | 0.11% | |
| 132 | WYWeyerhaeuser | 74,770 | $2.3B | 0.11% | |
| 133 | SPYSPDR S&P 500 ETF Index | 11,222 | $2.3B | 0.11% | |
| 134 | —Time Warner Cable | 11,145 | $2.3B | 0.11% | |
| 135 | PXGBXPraxair | 19,812 | $2.3B | 0.11% | |
| 136 | MOAltria Group Inc | 34,410 | $2.2B | 0.10% | |
| 137 | FISVFiserv | 20,840 | $2.1B | 0.10% | |
| 138 | —Aetna | 19,034 | $2.1B | 0.10% | |
| 139 | VGTVanguard Information Techology | 19,493 | $2.1B | 0.10% | |
| 140 | BRK-B1/100 Berkshire Hathaway Class | 1,000 | $2.1B | 0.10% | |
| 141 | 4I1Philip Morris International | 21,301 | $2.1B | 0.10% | |
| 142 | NVONovo Nordisk A/S ADR | 38,531 | $2.1B | 0.10% | |
| 143 | ACNAccenture Plc Class A F | 17,485 | $2.0B | 0.09% | |
| 144 | ORCLOracle | 48,987 | $2.0B | 0.09% | |
| 145 | STZConstellation Brands Inc Cl A | 13,050 | $2.0B | 0.09% | |
| 146 | VTIVanguard Total Stock Market Vi | 18,781 | $2.0B | 0.09% | |
| 147 | VVisa Incorporated | 25,576 | $2.0B | 0.09% | |
| 148 | TSCOTractor Supply Company | 19,180 | $1.7B | 0.08% | |
| 149 | PCHPotlatch Corporation | 54,801 | $1.7B | 0.08% | |
| 150 | BACBank of America | 127,375 | $1.7B | 0.08% | |
| 151 | NSCNorfolk Southern | 20,516 | $1.7B | 0.08% | |
| 152 | VBKVanguard Small Cap Growth | 13,937 | $1.7B | 0.08% | |
| 153 | PYPLPayPal Holdings | 42,202 | $1.6B | 0.08% | |
| 154 | OXYOccidental Petroleum | 23,476 | $1.6B | 0.07% | |
| 155 | AMLPUSDAlerian MLP | 143,481 | $1.6B | 0.07% | |
| 156 | POT1EURPotash Corp of Saskatchewan | 90,728 | $1.5B | 0.07% | |
| 157 | DUKDuke Energy | 19,052 | $1.5B | 0.07% | |
| 158 | DYHTarget | 18,623 | $1.5B | 0.07% | |
| 159 | PAAPlains All American Pipeline L | 72,169 | $1.5B | 0.07% | |
| 160 | PIIPolaris Industries Inc | 14,824 | $1.5B | 0.07% | |
| 161 | UNHUnited Health Group | 11,152 | $1.4B | 0.07% | |
| 162 | BCRUSDCR Bard Inc | 6,975 | $1.4B | 0.07% | |
| 163 | RDS/ARoyal Dutch Shell A ADRF ADR | 28,966 | $1.4B | 0.07% | |
| 164 | AEMAgnico Eagle Mines Limited | 38,134 | $1.4B | 0.06% | |
| 165 | VDEVanguard Energy ETF | 14,939 | $1.3B | 0.06% | |
| 166 | BKBank of New York Mellon | 33,413 | $1.2B | 0.06% | |
| 167 | SYYSysco | 25,927 | $1.2B | 0.06% | |
| 168 | JBHTHunt JB Transport Services | 14,375 | $1.2B | 0.06% | |
| 169 | VBRVanguard Small Cap Value ETF | 11,785 | $1.2B | 0.06% | |
| 170 | BABAAlibaba Group Holding-SP ADR | 14,970 | $1.2B | 0.05% | |
| 171 | PANWPalo Alto Networks Inc | 7,125 | $1.2B | 0.05% | |
| 172 | WBSWebster Financial | 32,235 | $1.2B | 0.05% | |
| 173 | —Whole Foods Market | 37,030 | $1.2B | 0.05% | |
| 174 | HPHelmerich & Payne | 19,600 | $1.2B | 0.05% | |
| 175 | ALLEAllegion PLC | 18,046 | $1.1B | 0.05% | |
| 176 | —Monsanto | 12,937 | $1.1B | 0.05% | |
| 177 | —Luxottica Group ADR | 19,905 | $1.1B | 0.05% | |
| 178 | EEMiShares MSCI Emerg Mkts ETF | 31,546 | $1.1B | 0.05% | |
| 179 | —Vantiv, Inc | 19,905 | $1.1B | 0.05% | |
| 180 | DNKNDunkin Brands | 22,479 | $1.1B | 0.05% | |
| 181 | ITWIllinois Tool Works | 10,240 | $1.0B | 0.05% | |
| 182 | BAMBrookfield Asset Management In | 29,724 | $1.0B | 0.05% | |
| 183 | PBCTEURPeoples United Financial Inc | 63,598 | $1.0B | 0.05% | |
| 184 | VNQVanguard REIT Index ETF | 12,004 | $1.0B | 0.05% | |
| 185 | HIIHuntington Ingalls Industries | 7,175 | $983.0M | 0.05% | |
| 186 | VEAVanguard FTSE ETF Developed Ma | 27,272 | $979.0M | 0.05% | |
| 187 | TFXTeleflex | 6,160 | $967.0M | 0.04% | |
| 188 | PAYXPaychex | 17,537 | $947.0M | 0.04% | |
| 189 | BAXBaxter International | 22,920 | $942.0M | 0.04% | |
| 190 | —Orbital ATK Inc | 10,590 | $921.0M | 0.04% | |
| 191 | PDCOEURPatterson Companies Inc | 19,795 | $921.0M | 0.04% | |
| 192 | —Baxalta Inc | 22,670 | $916.0M | 0.04% | |
| 193 | BNSBank of Nova Scotia | 18,685 | $913.0M | 0.04% | |
| 194 | NEWREURNew Relic Inc | 34,880 | $910.0M | 0.04% | |
| 195 | DHID R Horton Inc | 29,830 | $902.0M | 0.04% | |
| 196 | UEOWestlake Chemical Corp | 19,466 | $901.0M | 0.04% | |
| 197 | QCOMQualcomm | 17,615 | $901.0M | 0.04% | |
| 198 | —Allergan PLC | 3,333 | $893.0M | 0.04% | |
| 199 | ROSTRoss Stores | 15,400 | $892.0M | 0.04% | |
| 200 | PPGPPG Industries | 7,948 | $886.0M | 0.04% |