BRADLEY FOSTER & SARGENT INC/CT Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$2.5B

Holdings

338

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (338 positions)

#	Stock	Shares	Value	% Portfolio
301	NTNXNutanix Inc - A	15,910	$299K	0.01%
302	APUAmerigas Partners LP	6,250	$294K	0.01%
303	VAREURVarian Medical	3,217	$293K	0.01%
304	EDConsolidated Edison	3,750	$291K	0.01%
305	HIGHartford Financial	5,950	$286K	0.01%
306	CLXClorox	2,119	$286K	0.01%
307	TGNATEGNA Inc	10,826	$277K	0.01%
308	EWCiShares MSCI Canada	10,218	$275K	0.01%
309	JCIJohnson Controls International	6,451	$272K	0.01%
310	PNRPentair Plc	4,240	$266K	0.01%
311	EQTEQT Corp	4,290	$262K	0.01%
312	WECWEC Energy Group Inc	4,141	$251K	0.01%
313	MORNMorningStar Inc	3,181	$250K	0.01%
314	MCHPMicrochip Technology	3,350	$247K	0.01%
315	XLFFinancial Select Sectors SPDR	10,359	$246K	0.01%
316	HBC2HSBC Holding Plc	6,000	$245K	0.01%
317	MARMarriott International	2,567	$242K	0.01%
318	—Straight Path Comm-B	6,610	$238K	0.01%
319	PSXPhillips 66	2,929	$232K	0.01%
320	XLISector SPDR Indl Select of Ben	3,535	$230K	0.01%
321	VSMEURVersum Materials Inc	7,471	$229K	0.01%
322	XLFISector SPDR TR Con Stpls of Be	4,010	$219K	0.01%
323	SNYSanofi-Aventis ADR	4,818	$218K	0.01%
324	ALNYAlnylam Pharmaceuticals	4,115	$211K	0.01%
325	—Buckeye Partners, LP	3,055	$209K	0.01%
326	OLEDUniversal Display Corporation	2,380	$205K	0.01%
327	PDCOEURPatterson Companies	4,505	$204K	0.01%
328	XELXCEL Energy	4,560	$203K	0.01%
329	ALLEAllegion PLC	2,672	$202K	0.01%
330	BXPBoston Properties	1,525	$202K	0.01%
331	RPMRPM International Inc	3,662	$202K	0.01%
332	SIRIEURSirius XM Holdings Inc	35,000	$180K	0.01%
333	—RLJ Entertainment Inc	56,300	$140K	0.01%
334	AXGNAxogen Inc	12,395	$130K	0.01%
335	FSPFranklin Street Properties Cor	10,414	$126K	0.01%
336	—Salisbury Bancorp	2,700	$105K	0.00%
337	—Planet Payment Inc	20,775	$83K	0.00%
338	SDRLSeadrill Ltd	10,000	$16K	0.00%

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