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 |
|---|---|---|---|---|---|
| 301 | MORNMorningStar Inc | 3,160 | $258.0M | 0.01% | |
| 302 | —Delphi Automotive | 4,050 | $254.0M | 0.01% | |
| 303 | BXPBoston Properties | 1,925 | $254.0M | 0.01% | |
| 304 | TEVATeva Pharma ADR | 4,750 | $239.0M | 0.01% | |
| 305 | WECWEC Energy Group Inc | 3,662 | $239.0M | 0.01% | |
| 306 | BIPBrookfield Infrastructure Part | 5,249 | $238.0M | 0.01% | |
| 307 | 7HPHewlett-Packard | 18,850 | $237.0M | 0.01% | |
| 308 | TROWPrice T Rowe Group Inc | 3,250 | $237.0M | 0.01% | |
| 309 | UNFIUnited Natural Foods | 5,050 | $236.0M | 0.01% | |
| 310 | SEDGSolarEdge Technologies Inc | 12,000 | $235.0M | 0.01% | |
| 311 | EWEdwards Lifesciences | 2,340 | $233.0M | 0.01% | |
| 312 | GSGoldman Sachs | 1,565 | $233.0M | 0.01% | |
| 313 | ALNYAlnylam Pharmaceuticals | 4,115 | $228.0M | 0.01% | |
| 314 | ULUnilever ADR | 4,733 | $227.0M | 0.01% | |
| 315 | XLFISector SPDR TR Con Stpls of Be | 4,010 | $221.0M | 0.01% | |
| 316 | MCHPMicrochip Technology | 4,350 | $221.0M | 0.01% | |
| 317 | CPBCampbell Soup | 3,309 | $220.0M | 0.01% | |
| 318 | EQREquity Residential | 3,200 | $220.0M | 0.01% | |
| 319 | FNVFranco Nevada Corporation | 2,798 | $213.0M | 0.01% | |
| 320 | XELXCEL Energy | 4,660 | $209.0M | 0.01% | |
| 321 | SNYSanofi-Aventis ADR | 4,887 | $205.0M | 0.01% | |
| 322 | UTGReaves Util Income Fd | 6,320 | $205.0M | 0.01% | |
| 323 | XLYSelect Sector S&P Consumer Ind | 2,600 | $203.0M | 0.01% | |
| 324 | SABRSabre Corp | 7,525 | $202.0M | 0.01% | |
| 325 | —ELEMENTS Rogers Intl Commodity | 37,000 | $189.0M | 0.01% | |
| 326 | FSPFranklin Street Properties Cor | 11,414 | $140.0M | 0.01% | |
| 327 | FFord Motor | 10,769 | $135.0M | 0.01% | |
| 328 | —Plains GP Holdings LP | 12,175 | $127.0M | 0.01% | |
| 329 | —Salisbury Bancorp | 1,700 | $51.0M | 0.00% |
PreviousPage 4 of 4