BRADLEY FOSTER & SARGENT INC/CT Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.5T
Holdings
338
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKXAnsys | 44,509 | $4.8B | 0.19% | |
| 102 | TELTE Connectivity Limited | 63,630 | $4.7B | 0.19% | |
| 103 | GILDGilead Sciences | 69,422 | $4.7B | 0.19% | |
| 104 | FUODolby Laboratories Inc | 84,120 | $4.4B | 0.18% | |
| 105 | VEAVanguard FTSE ETF Developed Ma | 110,795 | $4.4B | 0.18% | |
| 106 | BACBank of America | 175,488 | $4.1B | 0.17% | |
| 107 | PCHPotlatch Corporation | 89,056 | $4.1B | 0.16% | |
| 108 | AEMAgnico Eagle Mines Limited | 94,675 | $4.0B | 0.16% | |
| 109 | EMREmerson Electric | 67,123 | $4.0B | 0.16% | |
| 110 | TRVThe Travelers Companies Inc | 33,079 | $4.0B | 0.16% | |
| 111 | UTLUnitil Corp | 88,534 | $4.0B | 0.16% | |
| 112 | S9QSpirit AeroSystems Holdings In | 68,205 | $4.0B | 0.16% | |
| 113 | ADIAnalog Devices | 48,017 | $3.9B | 0.16% | |
| 114 | GISGeneral Mills | 63,732 | $3.8B | 0.15% | |
| 115 | INTCIntel | 104,201 | $3.8B | 0.15% | |
| 116 | VIGVanguard Dividend Appreciation | 41,477 | $3.7B | 0.15% | |
| 117 | CICIGNA | 24,902 | $3.6B | 0.15% | |
| 118 | NEENextEra Energy | 28,392 | $3.6B | 0.15% | |
| 119 | VWOVanguard Emerging Markets Stoc | 89,657 | $3.6B | 0.14% | |
| 120 | CMECME Group Inc | 29,136 | $3.5B | 0.14% | |
| 121 | UAAUnder Armour Inc-Class A | 170,890 | $3.4B | 0.14% | |
| 122 | BABoeing | 18,318 | $3.2B | 0.13% | |
| 123 | TAT & T | 77,565 | $3.2B | 0.13% | |
| 124 | VGKVanguard European Stock ETF | 60,724 | $3.1B | 0.13% | |
| 125 | 4I1Philip Morris International | 26,558 | $3.0B | 0.12% | |
| 126 | LLYEli Lilly | 35,419 | $3.0B | 0.12% | |
| 127 | UNHUnited Health Group | 17,972 | $2.9B | 0.12% | |
| 128 | BDXBecton Dickinson | 16,000 | $2.9B | 0.12% | |
| 129 | SHWSherwin-Williams | 9,181 | $2.8B | 0.12% | |
| 130 | MTBM&T Bank | 18,337 | $2.8B | 0.11% | |
| 131 | MOAltria Group Inc | 39,475 | $2.8B | 0.11% | |
| 132 | NVRNVR Inc | 1,335 | $2.8B | 0.11% | |
| 133 | CTSHCognizant Technology Solutions | 46,999 | $2.8B | 0.11% | |
| 134 | BMYBristol-Myers Squibb | 50,969 | $2.8B | 0.11% | |
| 135 | VBKVanguard Small Cap Growth | 19,056 | $2.7B | 0.11% | |
| 136 | AMLPUSDAlerian MLP | 210,072 | $2.7B | 0.11% | |
| 137 | VENVentas Inc REIT | 40,889 | $2.7B | 0.11% | |
| 138 | FASTFastenal | 51,036 | $2.6B | 0.11% | |
| 139 | CHTRCharter Communications | 7,897 | $2.6B | 0.10% | |
| 140 | BAXBaxter International | 49,275 | $2.6B | 0.10% | |
| 141 | VVisa Incorporated | 28,251 | $2.5B | 0.10% | |
| 142 | BRK-B1/100 Berkshire Hathaway Class | 1,000 | $2.5B | 0.10% | |
| 143 | NEWREURNew Relic | 66,785 | $2.5B | 0.10% | |
| 144 | FISVFiserv | 21,384 | $2.5B | 0.10% | |
| 145 | PAAPlains All American Pipeline L | 72,670 | $2.3B | 0.09% | |
| 146 | VBRVanguard Small Cap Value ETF | 18,403 | $2.3B | 0.09% | |
| 147 | NSCNorfolk Southern | 20,116 | $2.3B | 0.09% | |
| 148 | VGTVanguard Information Techology | 16,072 | $2.2B | 0.09% | |
| 149 | SRCLStericycle | 26,025 | $2.2B | 0.09% | |
| 150 | CTRACabot Oil & Gas Corp Cl A | 89,179 | $2.1B | 0.09% | |
| 151 | TXNTexas Instruments | 26,208 | $2.1B | 0.09% | |
| 152 | VTIVanguard Total Stock Market Vi | 17,094 | $2.1B | 0.08% | |
| 153 | ORCLOracle | 46,367 | $2.1B | 0.08% | |
| 154 | CVSCVS Health Corp | 26,229 | $2.1B | 0.08% | |
| 155 | DALDelta Airlines | 44,273 | $2.0B | 0.08% | |
| 156 | FPIFarmland Partners Inc | 177,423 | $2.0B | 0.08% | |
| 157 | —Aetna | 15,445 | $2.0B | 0.08% | |
| 158 | —Allergan PLC | 8,153 | $1.9B | 0.08% | |
| 159 | ACNAccenture Plc Class A F | 15,813 | $1.9B | 0.08% | |
| 160 | ZBHZimmer Biomet Holdings Inc | 15,113 | $1.8B | 0.07% | |
| 161 | —Express Scripts Holding Compan | 27,785 | $1.8B | 0.07% | |
| 162 | UEOWestlake Chemical Corp | 26,726 | $1.8B | 0.07% | |
| 163 | BRK-BBerkshire Hathaway Cl A | 7 | $1.7B | 0.07% | |
| 164 | TRVCCitigroup | 28,861 | $1.7B | 0.07% | |
| 165 | STZConstellation Brands Inc Cl A | 10,550 | $1.7B | 0.07% | |
| 166 | PYPLPayPal Holdings | 39,187 | $1.7B | 0.07% | |
| 167 | HPHelmerich & Payne | 24,914 | $1.7B | 0.07% | |
| 168 | EFAMSCI EAFE IShares Index Fund | 26,602 | $1.7B | 0.07% | |
| 169 | PXGBXPraxair | 13,744 | $1.6B | 0.07% | |
| 170 | —Oaktree Capital Group Llc | 35,300 | $1.6B | 0.06% | |
| 171 | IWMiShares Russell 2000 ETF | 11,491 | $1.6B | 0.06% | |
| 172 | WATWaters Corp | 9,963 | $1.6B | 0.06% | |
| 173 | JBHTHunt JB Transport Services | 16,843 | $1.5B | 0.06% | |
| 174 | DUKDuke Energy | 18,844 | $1.5B | 0.06% | |
| 175 | DXJWisdomTree Japan Hedged EQ | 30,343 | $1.5B | 0.06% | |
| 176 | 9990302DApache | 29,403 | $1.5B | 0.06% | |
| 177 | BKBank of New York Mellon | 31,009 | $1.5B | 0.06% | |
| 178 | BIIBBiogen Inc | 5,324 | $1.5B | 0.06% | |
| 179 | PBCTEURPeoples United Financial Inc | 79,745 | $1.5B | 0.06% | |
| 180 | AJGArthur J Gallagher | 24,803 | $1.4B | 0.06% | |
| 181 | QCOMQualcomm | 23,899 | $1.4B | 0.06% | |
| 182 | BABAAlibaba Group Holding-SP ADR | 12,487 | $1.3B | 0.05% | |
| 183 | RDS/ARoyal Dutch Shell A ADRF ADR | 25,436 | $1.3B | 0.05% | |
| 184 | ROSTRoss Stores | 19,955 | $1.3B | 0.05% | |
| 185 | APCAnadarko | 20,692 | $1.3B | 0.05% | |
| 186 | EEMiShares MSCI Emerg Mkts ETF | 31,680 | $1.2B | 0.05% | |
| 187 | OXYOccidental Petroleum | 19,147 | $1.2B | 0.05% | |
| 188 | —Whole Foods Market | 40,705 | $1.2B | 0.05% | |
| 189 | SPGSimon Property Group | 7,021 | $1.2B | 0.05% | |
| 190 | ISRGIntuitive Surgical | 1,559 | $1.2B | 0.05% | |
| 191 | WRBWR Berkley Corporation | 16,849 | $1.2B | 0.05% | |
| 192 | ITWIllinois Tool Works | 8,606 | $1.1B | 0.05% | |
| 193 | POT1EURPotash Corp of Saskatchewan | 65,615 | $1.1B | 0.05% | |
| 194 | —Vantiv, Inc | 16,885 | $1.1B | 0.04% | |
| 195 | TSCOTractor Supply Company | 15,555 | $1.1B | 0.04% | |
| 196 | R6C2Royal Dutch Shell B ADRF Spons | 19,210 | $1.1B | 0.04% | |
| 197 | ZAYOEURZayo Group Holdings | 32,405 | $1.1B | 0.04% | |
| 198 | EWBCEast West Bancorp | 20,427 | $1.1B | 0.04% | |
| 199 | MHKMohawk Industries Inc | 4,485 | $1.0B | 0.04% | |
| 200 | VNQVanguard REIT Index ETF | 12,365 | $1.0B | 0.04% |