BRADLEY FOSTER & SARGENT INC/CT Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$2.5T
Holdings
343
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAir Products & Chemicals Inc | 33,514 | $4.8B | 0.19% | |
| 102 | DDominion Energy | 61,119 | $4.7B | 0.19% | |
| 103 | AEMAgnico Eagle Mines Limited | 102,263 | $4.6B | 0.18% | |
| 104 | AINAlbany International | 81,727 | $4.4B | 0.17% | |
| 105 | UTLUnitil Corp | 88,534 | $4.3B | 0.17% | |
| 106 | BDXBecton Dickinson | 21,712 | $4.2B | 0.17% | |
| 107 | GILDGilead Sciences | 59,195 | $4.2B | 0.17% | |
| 108 | TRVThe Travelers Companies Inc | 33,014 | $4.2B | 0.17% | |
| 109 | BACBank of America | 171,099 | $4.2B | 0.17% | |
| 110 | CICIGNA | 24,721 | $4.1B | 0.17% | |
| 111 | RBAGBPRitchie Bros Auctioneers Inc | 136,975 | $3.9B | 0.16% | |
| 112 | VGKVanguard European Stock ETF | 70,199 | $3.9B | 0.15% | |
| 113 | VIGVanguard Dividend Appreciation | 41,502 | $3.8B | 0.15% | |
| 114 | EMREmerson Electric | 64,473 | $3.8B | 0.15% | |
| 115 | NEENextEra Energy | 27,352 | $3.8B | 0.15% | |
| 116 | S9QSpirit AeroSystems Holdings In | 64,100 | $3.7B | 0.15% | |
| 117 | ADIAnalog Devices | 47,270 | $3.7B | 0.15% | |
| 118 | CMECME Group Inc | 28,636 | $3.6B | 0.14% | |
| 119 | BABoeing | 17,479 | $3.5B | 0.14% | |
| 120 | INTCIntel | 102,055 | $3.4B | 0.14% | |
| 121 | GISGeneral Mills | 61,969 | $3.4B | 0.14% | |
| 122 | SSNCSS & C Technologies | 86,816 | $3.3B | 0.13% | |
| 123 | VBKVanguard Small Cap Growth | 22,656 | $3.3B | 0.13% | |
| 124 | SHWSherwin-Williams | 9,231 | $3.2B | 0.13% | |
| 125 | UNHUnited Health Group | 17,470 | $3.2B | 0.13% | |
| 126 | NVRNVR Inc | 1,335 | $3.2B | 0.13% | |
| 127 | CTSHCognizant Technology Solutions | 46,166 | $3.1B | 0.12% | |
| 128 | VENVentas Inc REIT | 44,010 | $3.1B | 0.12% | |
| 129 | BAXBaxter International | 49,775 | $3.0B | 0.12% | |
| 130 | LLYEli Lilly | 35,823 | $2.9B | 0.12% | |
| 131 | MTBM&T Bank | 18,145 | $2.9B | 0.12% | |
| 132 | KMIKinder Morgan Inc | 146,283 | $2.8B | 0.11% | |
| 133 | TAT & T | 72,156 | $2.7B | 0.11% | |
| 134 | BMYBristol-Myers Squibb | 48,023 | $2.7B | 0.11% | |
| 135 | CHTRCharter Communications | 7,933 | $2.7B | 0.11% | |
| 136 | VVisa Incorporated | 28,392 | $2.7B | 0.11% | |
| 137 | 4I1Philip Morris International | 22,516 | $2.6B | 0.11% | |
| 138 | ACNAccenture Plc Class A F | 21,214 | $2.6B | 0.10% | |
| 139 | FISVFiserv | 21,080 | $2.6B | 0.10% | |
| 140 | MOAltria Group Inc | 34,242 | $2.5B | 0.10% | |
| 141 | BRK-B1/100 Berkshire Hathaway Class | 1,000 | $2.5B | 0.10% | |
| 142 | VBRVanguard Small Cap Value ETF | 20,284 | $2.5B | 0.10% | |
| 143 | AMLPUSDAlerian MLP | 205,727 | $2.5B | 0.10% | |
| 144 | NEWREURNew Relic | 57,165 | $2.5B | 0.10% | |
| 145 | NSCNorfolk Southern | 20,016 | $2.4B | 0.10% | |
| 146 | DALDelta Airlines | 44,398 | $2.4B | 0.10% | |
| 147 | VGTVanguard Information Techology | 16,737 | $2.4B | 0.09% | |
| 148 | ZBHZimmer Biomet Holdings Inc | 18,318 | $2.4B | 0.09% | |
| 149 | ORCLOracle | 45,817 | $2.3B | 0.09% | |
| 150 | —Aetna | 14,945 | $2.3B | 0.09% | |
| 151 | CTRACabot Oil & Gas Corp Cl A | 89,229 | $2.2B | 0.09% | |
| 152 | FASTFastenal | 50,559 | $2.2B | 0.09% | |
| 153 | SRCLStericycle | 28,650 | $2.2B | 0.09% | |
| 154 | VTIVanguard Total Stock Market Vi | 16,975 | $2.1B | 0.08% | |
| 155 | PYPLPayPal Holdings | 39,067 | $2.1B | 0.08% | |
| 156 | —Oaktree Capital Group Llc | 44,475 | $2.1B | 0.08% | |
| 157 | EFAMSCI EAFE IShares Index Fund | 30,825 | $2.0B | 0.08% | |
| 158 | CVSCVS Health Corp | 24,951 | $2.0B | 0.08% | |
| 159 | STZConstellation Brands Inc Cl A | 10,266 | $2.0B | 0.08% | |
| 160 | TRVCCitigroup | 29,305 | $2.0B | 0.08% | |
| 161 | WATWaters Corp | 10,545 | $1.9B | 0.08% | |
| 162 | 9990302DApache | 39,912 | $1.9B | 0.08% | |
| 163 | PAAPlains All American Pipeline L | 71,771 | $1.9B | 0.08% | |
| 164 | BRK-BBerkshire Hathaway Cl A | 7 | $1.8B | 0.07% | |
| 165 | PCHPotlatch Corporation | 38,421 | $1.8B | 0.07% | |
| 166 | PXGBXPraxair | 13,219 | $1.8B | 0.07% | |
| 167 | TXNTexas Instruments | 22,737 | $1.7B | 0.07% | |
| 168 | IWMiShares Russell 2000 ETF | 12,201 | $1.7B | 0.07% | |
| 169 | JBHTHunt JB Transport Services | 18,454 | $1.7B | 0.07% | |
| 170 | DXJWisdomTree Japan Hedged EQ | 30,488 | $1.6B | 0.06% | |
| 171 | —Whole Foods Market | 37,503 | $1.6B | 0.06% | |
| 172 | DUKDuke Energy | 18,775 | $1.6B | 0.06% | |
| 173 | AZOAutoZone Inc | 2,749 | $1.6B | 0.06% | |
| 174 | —Express Scripts Holding Compan | 24,492 | $1.6B | 0.06% | |
| 175 | PBCTEURPeoples United Financial Inc | 88,361 | $1.6B | 0.06% | |
| 176 | BKBank of New York Mellon | 30,459 | $1.6B | 0.06% | |
| 177 | BABAAlibaba Group Holding-SP ADR | 10,662 | $1.5B | 0.06% | |
| 178 | EEMiShares MSCI Emerg Mkts ETF | 36,137 | $1.5B | 0.06% | |
| 179 | ISRGIntuitive Surgical | 1,584 | $1.5B | 0.06% | |
| 180 | QCOMQualcomm | 26,601 | $1.5B | 0.06% | |
| 181 | AJGArthur J Gallagher | 25,247 | $1.4B | 0.06% | |
| 182 | MDTMedtronic PLC | 16,102 | $1.4B | 0.06% | |
| 183 | HPHelmerich & Payne | 24,800 | $1.3B | 0.05% | |
| 184 | AXGNAxogen Inc | 78,905 | $1.3B | 0.05% | |
| 185 | RDS/ARoyal Dutch Shell A ADRF ADR | 24,648 | $1.3B | 0.05% | |
| 186 | BIIBBiogen Inc | 4,609 | $1.3B | 0.05% | |
| 187 | EWBCEast West Bancorp | 21,354 | $1.3B | 0.05% | |
| 188 | PPLPembina Pipeline Corporation | 36,675 | $1.2B | 0.05% | |
| 189 | ALKAlaska Air | 13,306 | $1.2B | 0.05% | |
| 190 | KTOSKratos Defense & Security | 99,373 | $1.2B | 0.05% | |
| 191 | ITWIllinois Tool Works | 8,225 | $1.2B | 0.05% | |
| 192 | OXYOccidental Petroleum | 19,671 | $1.2B | 0.05% | |
| 193 | VOVanguard Mid Cap ETF | 8,105 | $1.2B | 0.05% | |
| 194 | WRBWR Berkley Corporation | 16,606 | $1.1B | 0.05% | |
| 195 | ROSTRoss Stores | 19,231 | $1.1B | 0.04% | |
| 196 | R6C2Royal Dutch Shell B ADRF Spons | 20,081 | $1.1B | 0.04% | |
| 197 | BNSBank of Nova Scotia | 18,120 | $1.1B | 0.04% | |
| 198 | MHKMohawk Industries Inc | 4,485 | $1.1B | 0.04% | |
| 199 | —National Instruments | 26,483 | $1.1B | 0.04% | |
| 200 | ZIONZions Bancorp | 24,140 | $1.1B | 0.04% |