BRADLEY FOSTER & SARGENT INC/CT Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$2.2T
Holdings
329
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMGNAmgen | 5,518 | $840.0M | 0.04% | |
| 202 | PPGPPG Industries | 7,951 | $828.0M | 0.04% | |
| 203 | AWCAmerican Water Works Company I | 9,765 | $825.0M | 0.04% | |
| 204 | BABAAlibaba Group Holding-SP ADR | 10,270 | $817.0M | 0.04% | |
| 205 | INTUIntuit | 7,307 | $816.0M | 0.04% | |
| 206 | PBCTEURPeoples United Financial Inc | 55,461 | $813.0M | 0.04% | |
| 207 | CRSCarpenter Technology Corporati | 24,610 | $810.0M | 0.04% | |
| 208 | KELKellogg | 9,884 | $807.0M | 0.04% | |
| 209 | EEMiShares MSCI Emerg Mkts ETF | 23,200 | $797.0M | 0.04% | |
| 210 | GDGeneral Dynamics | 5,665 | $789.0M | 0.04% | |
| 211 | VWOVanguard Emerging Markets Stoc | 22,200 | $782.0M | 0.04% | |
| 212 | EWHiShares MSCI Hong Kong Index | 39,213 | $768.0M | 0.03% | |
| 213 | ETEnergy Transfer Partners LP | 19,475 | $741.0M | 0.03% | |
| 214 | ZBHZimmer Biomet Holdings Inc | 6,086 | $733.0M | 0.03% | |
| 215 | —Coach Incorporated | 18,000 | $733.0M | 0.03% | |
| 216 | —Whole Foods Market | 22,880 | $733.0M | 0.03% | |
| 217 | WDFCWD-40 Co | 6,120 | $719.0M | 0.03% | |
| 218 | CATYCathay Bancorp | 25,415 | $717.0M | 0.03% | |
| 219 | —National Instruments | 25,958 | $711.0M | 0.03% | |
| 220 | YUMYum Brands Inc | 8,545 | $709.0M | 0.03% | |
| 221 | EWBCEast West Bancorp | 20,225 | $691.0M | 0.03% | |
| 222 | —Dow Chemical | 13,797 | $686.0M | 0.03% | |
| 223 | VFCV F Corp | 11,070 | $681.0M | 0.03% | |
| 224 | WATWaters Corp | 4,803 | $676.0M | 0.03% | |
| 225 | IWMiShares Russell 2000 ETF | 5,823 | $670.0M | 0.03% | |
| 226 | HCSGHealthcare Services | 16,020 | $663.0M | 0.03% | |
| 227 | —Privatebancorp | 14,690 | $647.0M | 0.03% | |
| 228 | DEODiageo Plc ADR | 5,732 | $647.0M | 0.03% | |
| 229 | IWBiShares Russell 1000 Index | 5,501 | $643.0M | 0.03% | |
| 230 | AFLAFLAC | 8,667 | $625.0M | 0.03% | |
| 231 | SUNSunoco LP | 20,750 | $621.0M | 0.03% | |
| 232 | FICOFair Isaac Corp | 5,375 | $607.0M | 0.03% | |
| 233 | KSUEURKansas City Southern Inds | 6,722 | $606.0M | 0.03% | |
| 234 | —Monsanto | 5,820 | $602.0M | 0.03% | |
| 235 | HSYHershey Foods | 5,300 | $601.0M | 0.03% | |
| 236 | HESHess Corporation | 10,000 | $601.0M | 0.03% | |
| 237 | UPSUnited Parcel Service Class B | 5,472 | $589.0M | 0.03% | |
| 238 | WMTWal-Mart | 8,023 | $586.0M | 0.03% | |
| 239 | —Shire Plc ADR | 3,051 | $562.0M | 0.03% | |
| 240 | OGM1Cogent Communications Group | 13,983 | $560.0M | 0.03% | |
| 241 | CHRWCH Robinson | 7,380 | $548.0M | 0.02% | |
| 242 | IWFiShares Tr Russell 1000 Growth | 5,354 | $537.0M | 0.02% | |
| 243 | CDKCDK Global Inc | 9,551 | $530.0M | 0.02% | |
| 244 | NOCNorthrop Grumman | 2,368 | $526.0M | 0.02% | |
| 245 | CFRCullen/Frost Bankers | 7,785 | $496.0M | 0.02% | |
| 246 | IPInternational Paper | 11,596 | $491.0M | 0.02% | |
| 247 | FSLRFirst Solar Inc | 9,936 | $482.0M | 0.02% | |
| 248 | EDConsolidated Edison | 5,959 | $479.0M | 0.02% | |
| 249 | SJMSmucker | 3,145 | $479.0M | 0.02% | |
| 250 | GWWGrainger W W | 2,105 | $478.0M | 0.02% | |
| 251 | AMTAmer Tower Cl A | 4,199 | $477.0M | 0.02% | |
| 252 | KMIKinder Morgan Inc | 25,349 | $475.0M | 0.02% | |
| 253 | —Linkedin Corp A | 2,478 | $469.0M | 0.02% | |
| 254 | TRIPTripAdvisor Inc | 7,300 | $469.0M | 0.02% | |
| 255 | IRIngersoll-Rand PLC | 7,320 | $466.0M | 0.02% | |
| 256 | OMCOmnicom | 5,685 | $463.0M | 0.02% | |
| 257 | DNKNDunkin Brands | 10,519 | $459.0M | 0.02% | |
| 258 | UNUSDUnilever NV ORD | 9,532 | $447.0M | 0.02% | |
| 259 | CHKPCheck Point Software | 5,600 | $446.0M | 0.02% | |
| 260 | BLKCHFBlackRock Inc | 1,265 | $433.0M | 0.02% | |
| 261 | —GTT Communications Inc | 23,300 | $431.0M | 0.02% | |
| 262 | 9990302DApache | 7,507 | $418.0M | 0.02% | |
| 263 | NTRSNorthern Trust Corp | 6,221 | $412.0M | 0.02% | |
| 264 | PANWPalo Alto Networks Inc | 3,275 | $402.0M | 0.02% | |
| 265 | SERVUSDServiceMaster Global Holdings | 9,560 | $380.0M | 0.02% | |
| 266 | SSYSStratasys Ltd | 16,485 | $377.0M | 0.02% | |
| 267 | IPHIInphi Corp | 11,745 | $376.0M | 0.02% | |
| 268 | EBAEbay | 15,845 | $371.0M | 0.02% | |
| 269 | SOSouthern Co | 6,872 | $369.0M | 0.02% | |
| 270 | LNCLincoln National | 9,500 | $368.0M | 0.02% | |
| 271 | PEGPublic Service Enterprise | 7,662 | $357.0M | 0.02% | |
| 272 | LECOLincoln Electric | 6,035 | $357.0M | 0.02% | |
| 273 | BIDUNBaidu Inc | 2,145 | $354.0M | 0.02% | |
| 274 | KFSKingsway Financial Services In | 65,038 | $349.0M | 0.02% | |
| 275 | DFSEURDiscover Financial Services | 6,488 | $348.0M | 0.02% | |
| 276 | XLKSelect Sector S&P Technology I | 8,000 | $347.0M | 0.02% | |
| 277 | —iShares MSCI Germany | 15,000 | $340.0M | 0.02% | |
| 278 | A4SAmeriprise Financial Inc Com | 3,760 | $338.0M | 0.02% | |
| 279 | HPEHewlett Packard Enterprise Co | 18,310 | $335.0M | 0.02% | |
| 280 | EQTEQT Corp | 4,290 | $332.0M | 0.01% | |
| 281 | WMWaste Management | 4,942 | $328.0M | 0.01% | |
| 282 | ASHAshland Inc | 2,846 | $327.0M | 0.01% | |
| 283 | —Johnson Controls Inc | 7,279 | $322.0M | 0.01% | |
| 284 | TGNATEGNA Inc | 13,750 | $319.0M | 0.01% | |
| 285 | DGXQuest Diagnostics | 3,873 | $315.0M | 0.01% | |
| 286 | —Blue Nile Inc | 11,350 | $311.0M | 0.01% | |
| 287 | IVViShares Core S&P 500 ETF | 1,475 | $310.0M | 0.01% | |
| 288 | —Guggenheim S&P Equal Weight ET | 3,705 | $298.0M | 0.01% | |
| 289 | METMetlife Inc | 7,421 | $296.0M | 0.01% | |
| 290 | XLFFinancial Select Sectors SPDR | 12,903 | $295.0M | 0.01% | |
| 291 | IWDiShares Russell 1000 Value Ind | 2,834 | $293.0M | 0.01% | |
| 292 | APUAmerigas Partners LP | 6,250 | $292.0M | 0.01% | |
| 293 | PSXPhillips 66 | 3,538 | $281.0M | 0.01% | |
| 294 | COOCooper Companies | 1,600 | $275.0M | 0.01% | |
| 295 | CCOCameco Corporation | 25,045 | $275.0M | 0.01% | |
| 296 | HWCHancock Holding | 10,500 | $274.0M | 0.01% | |
| 297 | VAREURVarian Medical | 3,200 | $263.0M | 0.01% | |
| 298 | GLWCorning | 12,776 | $262.0M | 0.01% | |
| 299 | PGRProgressive | 7,800 | $261.0M | 0.01% | |
| 300 | IHEiShares Dow Jones US Pharma In | 1,800 | $260.0M | 0.01% |