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)

StockValue
PANWPalo Alto Networks Inc
$322.0M
REGNRegeneron Pharmaceuticals Inc
$320.0M
HIGHartford Financial
$317.0M
CLXClorox
$313.0M
BIPBrookfield Infrastructure Part
$310.0M
CHRWCH Robinson
$308.0M
MORNMorningStar Inc
$304.0M
GATXGATX Corp
$300.0M
ISIIonis Pharmaceuticals Inc
$296.0M
PNRPentair Plc
$293.0M
S9QSpirit AeroSystems Holdings In
$293.0M
HPEHewlett Packard Enterprise Co
$291.0M
EDConsolidated Edison
$289.0M
NVONovo Nordisk A/S ADR
$288.0M
ABJAABB Ltd ADR
$288.0M
EPAMEpam Systems Inc.
$286.0M
MCHPMicrochip Technology
$285.0M
iShares MSCI Germany
$274.0M
WECWEC Energy Group Inc
$268.0M
EMNEastman Chemical
$265.0M
Guggenheim S&P Equal Weight ET
$264.0M
KFSKingsway Financial Services In
$260.0M
EWEdwards Lifesciences
$255.0M
XLFFinancial Select Sectors SPDR
$255.0M
XELXCEL Energy
$255.0M
RLJ Entertainment Inc
$252.0M
BRBroadridge Financial Solutions
$250.0M
ELVAnthem Inc
$246.0M
IWPiShares Russell Midcap Growth
$243.0M
XLISector SPDR Indl Select of Ben
$240.0M
VRTXVertex Pharmaceuticals Inc
$236.0M
YUMCYum China Holdings Inc
$236.0M
UPSUnited Parcel Service Class B
$235.0M
BIDUNBaidu Inc
$228.0M
PVG1EURPretium Resources
$227.0M
IVViShares Core S&P 500 ETF
$217.0M
BXUSDThe Blackstone Group MLP
$216.0M
ULUnilever ADR
$210.0M
SNYSanofi-Aventis ADR
$209.0M
EQTEQT Corp
$204.0M
ALKAlaska Air
$202.0M
1GSNNovanta Inc.
$201.0M
BXPBoston Properties
$200.0M
Histogenics Corp
$199.0M
Energy Transfer Partners LP
$199.0M
FSPFranklin Street Properties Cor
$88.0M
Salisbury Bancorp
$77.0M
AEGAegon
$68.0M
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