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 | Value |
|---|---|
APCAnadarko | $1.2B |
BIIBBiogen Inc | $1.2B |
CRMSalesforce.com Inc | $1.2B |
—GTT Communications Inc | $1.2B |
UEOWestlake Chemical Corp | $1.2B |
AXGNAxogen Inc | $1.2B |
INTUIntuit | $1.2B |
CHDChurch & Dwight | $1.2B |
ROSTRoss Stores | $1.2B |
MDTMedtronic PLC | $1.2B |
TSCOTractor Supply Company | $1.1B |
SRCLStericycle | $1.1B |
—National Instruments | $1.1B |
—Bunge Limited | $1.1B |
SLABSilicon Laboratories Inc | $1.1B |
SYYSysco | $1.1B |
DFSEURDiscover Financial Services | $1.1B |
WRBWR Berkley Corporation | $1.0B |
DHID R Horton Inc | $1.0B |
MTDRMatador Resources Co | $1.0B |
IJHiShares S&P MidCap 400 Index | $965.0M |
BNSBank of Nova Scotia | $952.0M |
TPRTapestry Inc | $947.0M |
—Allergan PLC | $945.0M |
CFRCullen/Frost Bankers | $944.0M |
PRLBProto Labs Inc | $912.0M |
AWCAmerican Water Works Company I | $888.0M |
BAMBrookfield Asset Management In | $867.0M |
PAAPlains All American Pipeline L | $849.0M |
PKGPackaging Corp. America | $834.0M |
AMTAmer Tower Cl A | $827.0M |
GTLSChart Industries Inc | $826.0M |
VFCV F Corp | $816.0M |
EZMWisdom Tree MidCap Earnings Fu | $812.0M |
WMTWalmart | $784.0M |
JCIJohnson Controls | $782.0M |
BLKCHFBlackRock Inc | $772.0M |
PPGPPG Industries | $747.0M |
NTRNutrien Ltd | $725.0M |
PAYXPaychex | $723.0M |
—ForeScout Technologies | $716.0M |
EWHiShares MSCI Hong Kong Index | $714.0M |
OGM1Cogent Communications Group | $696.0M |
ZBHZimmer Biomet Holdings Inc | $692.0M |
NEMNewmont Mng | $672.0M |
FDXFedEx Corporation | $669.0M |
GWRUSDGenesee & Wyoming CL A Class A | $657.0M |
WBSWebster Financial | $656.0M |
LNCLincoln National | $650.0M |
IPInternational Paper | $650.0M |
AFLAFLAC | $641.0M |
ALNYAlnylam Pharmaceuticals | $631.0M |
NTRSNorthern Trust Corp | $622.0M |
KELKellogg | $622.0M |
IWBiShares Russell 1000 Index | $614.0M |
WPCWP Carey Inc | $609.0M |
TROWPrice T Rowe Group Inc | $595.0M |
COPConoco Phillips | $595.0M |
GWWGrainger W W | $578.0M |
HCSGHealthcare Services | $570.0M |
HSYHershey Foods | $570.0M |
A4SAmeriprise Financial Inc Com | $553.0M |
CHKPCheck Point Software | $551.0M |
CDKCDK Global Inc | $551.0M |
HWCHancock Holding | $538.0M |
—Powershares QQQ Trust Series 1 | $510.0M |
DAIOData I O Corp | $504.0M |
YUMYum Brands Inc | $501.0M |
CATYCathay Bancorp | $488.0M |
PEGPublic Service Enterprise | $486.0M |
WMWaste Management | $482.0M |
GLWCorning | $479.0M |
AZOAutoZone Inc | $471.0M |
IRIngersoll-Rand PLC | $463.0M |
VBVanguard Small Cap ETF | $459.0M |
GSGoldman Sachs | $457.0M |
COOCooper Companies | $454.0M |
IWFiShares Tr Russell 1000 Growth | $451.0M |
FIVNFive9 Inc | $449.0M |
KSUEURKansas City Southern Inds | $437.0M |
DNKNDunkin Brands | $433.0M |
DBDeutsche Bank | $433.0M |
AFWAlign Technology Inc | $423.0M |
7HPHewlett-Packard | $421.0M |
IGViShares S&P NA Tech-Soft IF | $407.0M |
PSXPhillips 66 | $405.0M |
SPGIS&P Global Inc | $404.0M |
IWDiShares Russell 1000 Value Ind | $401.0M |
SJMSmucker | $382.0M |
XLKSelect Sector S&P Technology I | $365.0M |
JDJD.Com Inc-ADR | $364.0M |
VAREURVarian Medical | $364.0M |
NVDANvidia Corp | $362.0M |
DGSWisdomTree EM Small Cap | $358.0M |
—Oaktree Capital Group LLC | $355.0M |
PGRProgressive | $353.0M |
MARMarriott International | $349.0M |
VNQVanguard REIT Index ETF | $347.0M |
DGXQuest Diagnostics | $340.0M |
SNPSSynopsys Inc | $333.0M |