BRADLEY FOSTER & SARGENT INC/CT Q1 2016 Filing

Filed May 11, 2016

Portfolio Value

$2.2B

Holdings

332

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (332 positions)

#	Stock	Shares	Value	% Portfolio
301	BXPBoston Properties	1,925	$245K	0.01%
302	RVTRoyce Value Trust Fund	20,733	$243K	0.01%
303	HWCHancock Holding	10,500	$241K	0.01%
304	EQREquity Residential	3,200	$240K	0.01%
305	TROWPrice T Rowe Group Inc	3,250	$239K	0.01%
306	IPGPIPG Photonics Corp	2,480	$238K	0.01%
307	AVGOAvago Technologies Ltd	1,500	$232K	0.01%
308	7HPHewlett-Packard	18,831	$232K	0.01%
309	ULUnilever ADR	5,133	$232K	0.01%
310	COPConoco Phillips	5,755	$232K	0.01%
311	XLFISector SPDR TR Con Stpls of Be	4,310	$229K	0.01%
312	MCHPMicrochip Technology	4,700	$227K	0.01%
313	BIPBrookfield Infrastructure Part	5,249	$221K	0.01%
314	WECWEC Energy Group Inc	3,662	$220K	0.01%
315	CMGChipotle Mexican Grill	465	$219K	0.01%
316	TDYTeledyne Technologies Inc	2,470	$218K	0.01%
317	FFord Motor	15,993	$216K	0.01%
318	SERVUSDServiceMaster Global Holdings	5,690	$214K	0.01%
319	TIFEURTiffany	2,909	$213K	0.01%
320	FDXFedEx Corporation	1,279	$208K	0.01%
321	SIGSignet Jewelers Ltd	1,650	$205K	0.01%
322	UNFIUnited Natural Foods	5,050	$204K	0.01%
323	XELXCEL Energy	4,860	$203K	0.01%
324	XLYSelect Sector S&P Consumer Ind	2,550	$202K	0.01%
325	—ELEMENTS Rogers Intl Commodity	37,000	$169K	0.01%
326	—Archrock Parnters LP	15,000	$166K	0.01%
327	FSPFranklin Street Properties Cor	11,414	$121K	0.01%
328	—Plains GP Holdings LP	12,625	$110K	0.01%
329	ETEnergy Transfer Equity LP	10,000	$71K	0.00%
330	—Salisbury Bancorp	2,100	$63K	0.00%
331	—Perfect Search Corp	25,000	$25K	0.00%
332	—Strata Skin Sciences Inc	10,983	$10K	0.00%

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