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 |
|---|---|---|---|---|---|
| 201 | XECEURCimarex Energy Co | 8,909 | $867.0M | 0.04% | |
| 202 | ISRGIntuitive Surgical | 1,443 | $867.0M | 0.04% | |
| 203 | AJGArthur J Gallagher | 19,190 | $854.0M | 0.04% | |
| 204 | EWHiShares MSCI Hong Kong Index | 42,896 | $848.0M | 0.04% | |
| 205 | ETEnergy Transfer Partners LP | 25,875 | $837.0M | 0.04% | |
| 206 | YUMYum Brands Inc | 9,994 | $818.0M | 0.04% | |
| 207 | APCAnadarko | 17,460 | $813.0M | 0.04% | |
| 208 | WRBWR Berkley Corporation | 14,206 | $798.0M | 0.04% | |
| 209 | KELKellogg | 10,169 | $778.0M | 0.04% | |
| 210 | GDGeneral Dynamics | 5,865 | $770.0M | 0.04% | |
| 211 | UPSUnited Parcel Service Class B | 7,287 | $769.0M | 0.04% | |
| 212 | AMTAmer Tower Cl A | 7,499 | $768.0M | 0.04% | |
| 213 | INTUIntuit | 7,240 | $753.0M | 0.03% | |
| 214 | SIRIEURSirius XM Holdings Inc | 190,000 | $750.0M | 0.03% | |
| 215 | DEODiageo Plc ADR | 6,742 | $727.0M | 0.03% | |
| 216 | GLWCorning | 34,755 | $726.0M | 0.03% | |
| 217 | —Coach Incorporated | 18,000 | $722.0M | 0.03% | |
| 218 | CATYCathay Bancorp | 25,415 | $720.0M | 0.03% | |
| 219 | VFCV F Corp | 11,070 | $717.0M | 0.03% | |
| 220 | —Dow Chemical | 13,897 | $707.0M | 0.03% | |
| 221 | KMIKinder Morgan Inc | 39,368 | $703.0M | 0.03% | |
| 222 | SUNSunoco LP | 20,750 | $687.0M | 0.03% | |
| 223 | VWOVanguard Emerging Markets Stoc | 19,686 | $681.0M | 0.03% | |
| 224 | AWCAmerican Water Works Company I | 9,780 | $674.0M | 0.03% | |
| 225 | COFCapital One | 9,619 | $667.0M | 0.03% | |
| 226 | CTRACabot Oil & Gas Corp Cl A | 29,379 | $667.0M | 0.03% | |
| 227 | IWMiShares Russell 2000 ETF | 5,974 | $661.0M | 0.03% | |
| 228 | ZBHZimmer Biomet Holdings Inc | 6,092 | $650.0M | 0.03% | |
| 229 | AMGNAmgen | 4,313 | $647.0M | 0.03% | |
| 230 | KSUEURKansas City Southern Inds | 7,507 | $641.0M | 0.03% | |
| 231 | HCSGHealthcare Services | 16,970 | $625.0M | 0.03% | |
| 232 | WDFCWD-40 Co | 5,720 | $618.0M | 0.03% | |
| 233 | SEDGSolarEdge Technologies Inc | 22,800 | $573.0M | 0.03% | |
| 234 | CHRWCH Robinson | 7,695 | $571.0M | 0.03% | |
| 235 | —Black Knight Financial | 18,000 | $559.0M | 0.03% | |
| 236 | OGM1Cogent Communications Group | 14,233 | $556.0M | 0.03% | |
| 237 | BIDUNBaidu Inc | 2,915 | $556.0M | 0.03% | |
| 238 | WMTWal-Mart | 8,000 | $548.0M | 0.03% | |
| 239 | AFLAFLAC | 8,663 | $547.0M | 0.03% | |
| 240 | CDKCDK Global Inc | 11,563 | $538.0M | 0.02% | |
| 241 | HESHess Corporation | 10,000 | $526.0M | 0.02% | |
| 242 | IWFiShares Tr Russell 1000 Growth | 5,167 | $516.0M | 0.02% | |
| 243 | MIC2EURMacquarie Infrastructure Corp | 7,425 | $501.0M | 0.02% | |
| 244 | HSYHershey Foods | 5,377 | $495.0M | 0.02% | |
| 245 | GWWGrainger W W | 2,105 | $491.0M | 0.02% | |
| 246 | OMCOmnicom | 5,890 | $490.0M | 0.02% | |
| 247 | CHKPCheck Point Software | 5,600 | $490.0M | 0.02% | |
| 248 | IPInternational Paper | 11,696 | $480.0M | 0.02% | |
| 249 | NOCNorthrop Grumman | 2,368 | $469.0M | 0.02% | |
| 250 | BLKCHFBlackRock Inc | 1,330 | $453.0M | 0.02% | |
| 251 | LVSLas Vegas Sands Corp | 8,500 | $439.0M | 0.02% | |
| 252 | CFRCullen/Frost Bankers | 7,760 | $428.0M | 0.02% | |
| 253 | UNUSDUnilever NV ORD | 9,532 | $426.0M | 0.02% | |
| 254 | EBAEbay | 17,610 | $420.0M | 0.02% | |
| 255 | METMetlife Inc | 9,445 | $415.0M | 0.02% | |
| 256 | SJMSmucker | 3,145 | $408.0M | 0.02% | |
| 257 | EDConsolidated Edison | 5,329 | $408.0M | 0.02% | |
| 258 | NTRSNorthern Trust Corp | 6,221 | $405.0M | 0.02% | |
| 259 | IWBiShares Russell 1000 Index | 3,501 | $399.0M | 0.02% | |
| 260 | IPHIInphi Corp | 11,745 | $392.0M | 0.02% | |
| 261 | 9990302DApache | 7,901 | $386.0M | 0.02% | |
| 262 | XLKSelect Sector S&P Technology I | 8,695 | $386.0M | 0.02% | |
| 263 | —Delphi Automotive | 5,050 | $379.0M | 0.02% | |
| 264 | CLBCore Laboratories NV | 3,370 | $379.0M | 0.02% | |
| 265 | LNCLincoln National | 9,500 | $372.0M | 0.02% | |
| 266 | PEGPublic Service Enterprise | 7,662 | $361.0M | 0.02% | |
| 267 | A4SAmeriprise Financial Inc Com | 3,840 | $361.0M | 0.02% | |
| 268 | DFSEURDiscover Financial Services | 7,050 | $359.0M | 0.02% | |
| 269 | SOSouthern Co | 6,772 | $350.0M | 0.02% | |
| 270 | —Privatebancorp | 9,045 | $349.0M | 0.02% | |
| 271 | CCOCameco Corporation | 27,060 | $347.0M | 0.02% | |
| 272 | LECOLincoln Electric | 5,635 | $330.0M | 0.02% | |
| 273 | TGNATEGNA Inc | 13,875 | $326.0M | 0.02% | |
| 274 | HPEHewlett Packard Enterprise Co | 18,310 | $325.0M | 0.02% | |
| 275 | PSXPhillips 66 | 3,656 | $317.0M | 0.01% | |
| 276 | ASHAshland Inc | 2,846 | $313.0M | 0.01% | |
| 277 | KFSKingsway Financial Services In | 65,038 | $309.0M | 0.01% | |
| 278 | OKEOneok Inc | 10,275 | $307.0M | 0.01% | |
| 279 | RPMRPM International Inc | 6,230 | $295.0M | 0.01% | |
| 280 | GSGoldman Sachs | 1,880 | $295.0M | 0.01% | |
| 281 | FNVFranco Nevada Corporation | 4,778 | $293.0M | 0.01% | |
| 282 | —National Instruments | 9,612 | $289.0M | 0.01% | |
| 283 | EQTEQT Corp | 4,290 | $289.0M | 0.01% | |
| 284 | —Johnson Controls Inc | 7,279 | $284.0M | 0.01% | |
| 285 | MORNMorningStar Inc | 3,160 | $279.0M | 0.01% | |
| 286 | —FEI Company | 3,065 | $273.0M | 0.01% | |
| 287 | APUAmerigas Partners LP | 6,250 | $272.0M | 0.01% | |
| 288 | DGXQuest Diagnostics | 3,803 | $272.0M | 0.01% | |
| 289 | WMWaste Management | 4,542 | $268.0M | 0.01% | |
| 290 | AQLTiShares DJ Select Dividend Ind | 3,216 | $263.0M | 0.01% | |
| 291 | VAREURVarian Medical | 3,200 | $256.0M | 0.01% | |
| 292 | EWEdwards Lifesciences | 2,890 | $255.0M | 0.01% | |
| 293 | PGRProgressive | 7,200 | $253.0M | 0.01% | |
| 294 | —iShares MSCI Germany | 11,000 | $253.0M | 0.01% | |
| 295 | TEVATeva Pharma ADR | 4,650 | $249.0M | 0.01% | |
| 296 | IWDiShares Russell 1000 Value Ind | 2,521 | $249.0M | 0.01% | |
| 297 | —GTT Communications Inc | 15,000 | $248.0M | 0.01% | |
| 298 | IHEiShares Dow Jones US Pharma In | 1,800 | $247.0M | 0.01% | |
| 299 | COOCooper Companies | 1,600 | $246.0M | 0.01% | |
| 300 | —Powershares QQQ Trust Series 1 | 2,250 | $246.0M | 0.01% |