BRADLEY FOSTER & SARGENT INC/CT Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$2.6T
Holdings
348
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NINisource | 215,000 | $5.1B | 0.20% | |
| 102 | TRVThe Travelers Companies Inc | 36,141 | $5.0B | 0.19% | |
| 103 | CDXSCodexis Inc. | 450,475 | $5.0B | 0.19% | |
| 104 | ILMNIllumina Inc | 20,461 | $4.8B | 0.18% | |
| 105 | CELGCelgene Corp | 53,095 | $4.7B | 0.18% | |
| 106 | CTSHCognizant Technology Solutions | 57,897 | $4.7B | 0.18% | |
| 107 | BABoeing | 14,138 | $4.6B | 0.18% | |
| 108 | NEENextEra Energy | 28,339 | $4.6B | 0.18% | |
| 109 | CMECME Group Inc | 28,386 | $4.6B | 0.17% | |
| 110 | KMBKimberly-Clark | 41,122 | $4.5B | 0.17% | |
| 111 | MOSMosaic Company | 185,588 | $4.5B | 0.17% | |
| 112 | KHCKraft Heinz Co | 71,749 | $4.5B | 0.17% | |
| 113 | EEMiShares MSCI Emerg Mkts ETF | 89,842 | $4.3B | 0.16% | |
| 114 | MTDMettler-Toledo International | 7,542 | $4.3B | 0.16% | |
| 115 | GILDGilead Sciences | 57,238 | $4.3B | 0.16% | |
| 116 | VIGVanguard Dividend Appreciation | 41,482 | $4.2B | 0.16% | |
| 117 | CICIGNA | 24,574 | $4.1B | 0.16% | |
| 118 | ORCLOracle | 90,038 | $4.1B | 0.16% | |
| 119 | UTLUnitil Corp | 88,534 | $4.1B | 0.16% | |
| 120 | NVRNVR Inc | 1,460 | $4.1B | 0.16% | |
| 121 | ACNAccenture Plc Class A F | 26,273 | $4.0B | 0.15% | |
| 122 | DDominion Energy | 59,324 | $4.0B | 0.15% | |
| 123 | S76Store Capital Corp | 158,890 | $3.9B | 0.15% | |
| 124 | EMREmerson Electric | 57,513 | $3.9B | 0.15% | |
| 125 | HBC2HSBC Holding Plc | 81,460 | $3.9B | 0.15% | |
| 126 | GEGeneral Electric | 286,591 | $3.9B | 0.15% | |
| 127 | VBRVanguard Small Cap Value ETF | 29,807 | $3.9B | 0.15% | |
| 128 | UNHUnited Health Group | 17,147 | $3.7B | 0.14% | |
| 129 | TRPTransCanada | 88,016 | $3.6B | 0.14% | |
| 130 | ADIAnalog Devices | 39,780 | $3.6B | 0.14% | |
| 131 | BAXBaxter International | 55,445 | $3.6B | 0.14% | |
| 132 | VBKVanguard Small Cap Growth | 21,389 | $3.5B | 0.13% | |
| 133 | VVisa Incorporated | 29,189 | $3.5B | 0.13% | |
| 134 | —MuleSoft Inc. | 79,375 | $3.5B | 0.13% | |
| 135 | HSICHenry Schein | 50,452 | $3.4B | 0.13% | |
| 136 | PYPLPayPal Holdings | 44,610 | $3.4B | 0.13% | |
| 137 | BMYBristol-Myers Squibb | 50,200 | $3.2B | 0.12% | |
| 138 | SHWSherwin-Williams | 7,950 | $3.1B | 0.12% | |
| 139 | FISVFiserv | 43,044 | $3.1B | 0.12% | |
| 140 | BRK-B1/100 Berkshire Hathaway Class | 1,000 | $3.0B | 0.11% | |
| 141 | VOVanguard Mid Cap ETF | 18,941 | $2.9B | 0.11% | |
| 142 | —Aetna | 17,273 | $2.9B | 0.11% | |
| 143 | CTRACabot Oil & Gas Corp Cl A | 118,217 | $2.8B | 0.11% | |
| 144 | LLYEli Lilly | 36,628 | $2.8B | 0.11% | |
| 145 | VGTVanguard Information Techology | 16,327 | $2.8B | 0.11% | |
| 146 | NSCNorfolk Southern | 20,270 | $2.8B | 0.10% | |
| 147 | FASTFastenal | 50,194 | $2.7B | 0.10% | |
| 148 | —Spirit Realty Capital Inc. | 349,750 | $2.7B | 0.10% | |
| 149 | AMLPUSDAlerian MLP | 278,445 | $2.6B | 0.10% | |
| 150 | —Dr Pepper Snapple Group Inc | 21,890 | $2.6B | 0.10% | |
| 151 | TAT & T | 72,548 | $2.6B | 0.10% | |
| 152 | GISGeneral Mills | 56,150 | $2.5B | 0.10% | |
| 153 | NEWREURNew Relic | 33,440 | $2.5B | 0.09% | |
| 154 | EWBCEast West Bancorp | 36,879 | $2.3B | 0.09% | |
| 155 | CHTRCharter Communications | 7,366 | $2.3B | 0.09% | |
| 156 | 4I1Philip Morris International | 22,979 | $2.3B | 0.09% | |
| 157 | WBAWalgreens Boots Alliance Inc | 34,023 | $2.2B | 0.08% | |
| 158 | STZConstellation Brands Inc Cl A | 9,567 | $2.2B | 0.08% | |
| 159 | BRK-BBerkshire Hathaway Cl A | 7 | $2.1B | 0.08% | |
| 160 | DALDelta Airlines | 37,355 | $2.0B | 0.08% | |
| 161 | DXJWisdomTree Japan Hedged EQ | 36,303 | $2.0B | 0.08% | |
| 162 | WATWaters Corp | 10,220 | $2.0B | 0.08% | |
| 163 | —Maxwell Tech | 340,665 | $2.0B | 0.08% | |
| 164 | IWMiShares Russell 2000 ETF | 13,306 | $2.0B | 0.08% | |
| 165 | JBHTHunt JB Transport Services | 17,224 | $2.0B | 0.08% | |
| 166 | PXGBXPraxair | 13,927 | $2.0B | 0.08% | |
| 167 | FSLRFirst Solar Inc | 27,427 | $1.9B | 0.07% | |
| 168 | BABAAlibaba Group Holding-SP ADR | 10,589 | $1.9B | 0.07% | |
| 169 | MOAltria Group Inc | 31,019 | $1.9B | 0.07% | |
| 170 | PCHPotlatch Corporation | 36,733 | $1.9B | 0.07% | |
| 171 | VENVentas Inc REIT | 38,459 | $1.9B | 0.07% | |
| 172 | R6C2Royal Dutch Shell B ADRF Spons | 28,791 | $1.9B | 0.07% | |
| 173 | ISRGIntuitive Surgical | 4,562 | $1.9B | 0.07% | |
| 174 | ESEversource Energy | 30,773 | $1.8B | 0.07% | |
| 175 | —SunTrust Banks | 26,071 | $1.8B | 0.07% | |
| 176 | PBCTEURPeoples United Financial Inc | 94,142 | $1.8B | 0.07% | |
| 177 | TXNTexas Instruments | 16,635 | $1.7B | 0.07% | |
| 178 | SPGSimon Property Group | 11,013 | $1.7B | 0.06% | |
| 179 | CVSCVS Health Corp | 26,477 | $1.6B | 0.06% | |
| 180 | QCOMQualcomm | 28,932 | $1.6B | 0.06% | |
| 181 | VTIVanguard Total Stock Market Vi | 11,385 | $1.5B | 0.06% | |
| 182 | NGDNew Gold Inc | 586,325 | $1.5B | 0.06% | |
| 183 | RDS/ARoyal Dutch Shell A ADRF ADR | 23,498 | $1.5B | 0.06% | |
| 184 | DUKDuke Energy | 18,937 | $1.5B | 0.06% | |
| 185 | UMPQUSDUmpqua Holdings Corp | 68,290 | $1.5B | 0.06% | |
| 186 | ITWIllinois Tool Works | 9,201 | $1.4B | 0.05% | |
| 187 | TRUTransunion | 25,320 | $1.4B | 0.05% | |
| 188 | AJGArthur J Gallagher | 20,814 | $1.4B | 0.05% | |
| 189 | BKBank of New York Mellon | 27,603 | $1.4B | 0.05% | |
| 190 | —Express Scripts Holding Compan | 20,238 | $1.4B | 0.05% | |
| 191 | LECOLincoln Electric | 15,130 | $1.4B | 0.05% | |
| 192 | DCIDonaldson | 30,145 | $1.4B | 0.05% | |
| 193 | SEDGSolarEdge Technologies Inc | 25,745 | $1.4B | 0.05% | |
| 194 | OMCOmnicom | 18,428 | $1.3B | 0.05% | |
| 195 | AMGNAmgen | 7,519 | $1.3B | 0.05% | |
| 196 | ZIONZions Bancorp | 24,140 | $1.3B | 0.05% | |
| 197 | SIVBEURSVB Financial Group | 5,205 | $1.2B | 0.05% | |
| 198 | HPHelmerich & Payne | 18,700 | $1.2B | 0.05% | |
| 199 | OXYOccidental Petroleum | 19,089 | $1.2B | 0.05% | |
| 200 | DYHTarget | 17,803 | $1.2B | 0.05% |