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 | Value |
|---|---|
BNSBank of Nova Scotia | $1.0B |
METMetlife Inc | $988.0M |
DYHTarget | $963.0M |
ALKAlaska Air | $948.0M |
—Dow Chemical | $944.0M |
AMGNAmgen | $899.0M |
WPCWP Carey Inc | $898.0M |
SYYSysco | $877.0M |
OGM1Cogent Communications Group | $872.0M |
—Privatebancorp | $872.0M |
AMTAmer Tower Cl A | $866.0M |
—National Instruments | $863.0M |
IWBiShares Russell 1000 Index | $845.0M |
INTUIntuit | $844.0M |
—iShares MSCI Germany | $835.0M |
PGRProgressive | $831.0M |
IRMIron Mountain | $815.0M |
BAMBrookfield Asset Management In | $810.0M |
CLBCore Laboratories NV | $806.0M |
KELKellogg | $793.0M |
DHID R Horton Inc | $777.0M |
KTOSKratos Defense & Security | $773.0M |
AWCAmerican Water Works Company I | $753.0M |
—Coach Incorporated | $744.0M |
PAYXPaychex | $735.0M |
PPGPPG Industries | $727.0M |
CFRCullen/Frost Bankers | $707.0M |
CDKCDK Global Inc | $701.0M |
EWHiShares MSCI Hong Kong Index | $695.0M |
HSYHershey Foods | $659.0M |
WBSWebster Financial | $651.0M |
IJHiShares S&P MidCap 400 Index | $646.0M |
FDXFedEx Corporation | $642.0M |
GLWCorning | $638.0M |
IPHIInphi Corp | $637.0M |
IRIngersoll-Rand PLC | $620.0M |
XECEURCimarex Energy Co | $619.0M |
—GTT Communications Inc | $612.0M |
LECOLincoln Electric | $609.0M |
TQJSignature Bank | $609.0M |
VFCV F Corp | $609.0M |
LNCLincoln National | $603.0M |
IPInternational Paper | $602.0M |
MIC2EURMacquarie Infrastructure Corp | $600.0M |
NOCNorthrop Grumman | $587.0M |
HCSGHealthcare Services | $585.0M |
DEODiageo Plc ADR | $581.0M |
CHKPCheck Point Software | $575.0M |
UPSUnited Parcel Service Class B | $565.0M |
WMTWal-Mart | $540.0M |
—Monsanto | $539.0M |
NTRSNorthern Trust Corp | $539.0M |
IWFiShares Tr Russell 1000 Growth | $537.0M |
DFSEURDiscover Financial Services | $516.0M |
XLKSelect Sector S&P Technology I | $514.0M |
NGDNew Gold Inc | $505.0M |
CATYCathay Bancorp | $498.0M |
OMCOmnicom | $490.0M |
A4SAmeriprise Financial Inc Com | $489.0M |
KMIKinder Morgan Inc | $486.0M |
HWCHancock Holding | $478.0M |
FIVNFive9 Inc | $476.0M |
TDYTeledyne Technologies Inc | $472.0M |
CHRWCH Robinson | $470.0M |
PDFSPDF Solutions | $468.0M |
GWWGrainger W W | $467.0M |
BLKCHFBlackRock Inc | $465.0M |
NWLNewell Brands Inc | $443.0M |
AFLAFLAC | $436.0M |
CLFDClearfield, Inc | $433.0M |
PEGPublic Service Enterprise | $426.0M |
DNKNDunkin Brands | $421.0M |
SJMSmucker | $420.0M |
—Cray Inc. | $417.0M |
ZIONZions Bancorp | $412.0M |
HPEHewlett Packard Enterprise Co | $408.0M |
KSUEURKansas City Southern Inds | $408.0M |
GSGoldman Sachs | $397.0M |
AKAMAkamai Technology | $394.0M |
ETEnergy Transfer Partners LP | $390.0M |
COOCooper Companies | $380.0M |
DGXQuest Diagnostics | $380.0M |
KFSKingsway Financial Services In | $377.0M |
FICOFair Isaac Corp | $373.0M |
IWDiShares Russell 1000 Value Ind | $371.0M |
VDEVanguard Energy ETF | $369.0M |
ASHAshland Global Holdings Inc | $352.0M |
IVViShares Core S&P 500 ETF | $350.0M |
REGNRegeneron Pharmaceuticals Inc | $349.0M |
WMWaste Management | $344.0M |
—Level 3 Communications | $339.0M |
TROWPrice T Rowe Group Inc | $331.0M |
VOVanguard Mid Cap ETF | $330.0M |
—Powershares QQQ Trust Series 1 | $328.0M |
MTDRMatador Resources Co | $325.0M |
GATXGATX Corp | $323.0M |
7HPHewlett-Packard | $319.0M |
YUMYum Brands Inc | $315.0M |
BIPBrookfield Infrastructure Part | $310.0M |
—HCP Inc | $309.0M |