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 |
|---|---|---|---|---|---|
| 201 | AMGNAmgen | 6,072 | $1.0B | 0.04% | |
| 202 | PAGPPlains GP Holdings LP | 39,924 | $1.0B | 0.04% | |
| 203 | UEOWestlake Chemical Corp | 15,585 | $1.0B | 0.04% | |
| 204 | VNQVanguard REIT Index ETF | 12,322 | $1.0B | 0.04% | |
| 205 | METMetlife Inc | 18,583 | $1.0B | 0.04% | |
| 206 | POT1EURPotash Corp of Saskatchewan | 62,130 | $1.0B | 0.04% | |
| 207 | TRUTransunion | 22,895 | $992.0M | 0.04% | |
| 208 | INTUIntuit | 7,165 | $952.0M | 0.04% | |
| 209 | PGRProgressive | 21,500 | $948.0M | 0.04% | |
| 210 | DYHTarget | 18,103 | $947.0M | 0.04% | |
| 211 | AMTAmer Tower Cl A | 7,127 | $943.0M | 0.04% | |
| 212 | APCAnadarko | 20,445 | $927.0M | 0.04% | |
| 213 | WPCWP Carey Inc | 14,035 | $926.0M | 0.04% | |
| 214 | —Dow Chemical | 14,655 | $924.0M | 0.04% | |
| 215 | NGDNew Gold Inc | 287,360 | $914.0M | 0.04% | |
| 216 | —Straight Path Comm-B | 4,910 | $882.0M | 0.04% | |
| 217 | BAMBrookfield Asset Management In | 22,223 | $871.0M | 0.03% | |
| 218 | SLABSilicon Laboratories Inc | 12,570 | $859.0M | 0.03% | |
| 219 | —GTT Communications Inc | 27,150 | $859.0M | 0.03% | |
| 220 | —Coach Incorporated | 18,000 | $852.0M | 0.03% | |
| 221 | —iShares MSCI Germany | 30,000 | $840.0M | 0.03% | |
| 222 | SYYSysco | 16,649 | $838.0M | 0.03% | |
| 223 | IWBiShares Russell 1000 Index | 6,141 | $831.0M | 0.03% | |
| 224 | DHID R Horton Inc | 23,730 | $820.0M | 0.03% | |
| 225 | IJHiShares S&P MidCap 400 Index | 4,659 | $810.0M | 0.03% | |
| 226 | AWCAmerican Water Works Company I | 9,845 | $767.0M | 0.03% | |
| 227 | AIGAmerican International Group | 12,175 | $761.0M | 0.03% | |
| 228 | IRMIron Mountain | 21,910 | $753.0M | 0.03% | |
| 229 | SEDGSolarEdge Technologies Inc | 37,415 | $748.0M | 0.03% | |
| 230 | CFRCullen/Frost Bankers | 7,950 | $747.0M | 0.03% | |
| 231 | PPGPPG Industries | 6,659 | $732.0M | 0.03% | |
| 232 | OGM1Cogent Communications Group | 17,728 | $711.0M | 0.03% | |
| 233 | —Vantiv, Inc | 11,135 | $705.0M | 0.03% | |
| 234 | TSCOTractor Supply Company | 12,925 | $701.0M | 0.03% | |
| 235 | PAYXPaychex | 12,142 | $691.0M | 0.03% | |
| 236 | KELKellogg | 9,739 | $676.0M | 0.03% | |
| 237 | EWHiShares MSCI Hong Kong Index | 28,649 | $671.0M | 0.03% | |
| 238 | IPInternational Paper | 11,803 | $668.0M | 0.03% | |
| 239 | WBSWebster Financial | 12,359 | $645.0M | 0.03% | |
| 240 | DEODiageo Plc ADR | 5,359 | $642.0M | 0.03% | |
| 241 | HCSGHealthcare Services | 13,570 | $635.0M | 0.03% | |
| 242 | CDKCDK Global Inc | 10,232 | $635.0M | 0.03% | |
| 243 | VFCV F Corp | 11,010 | $634.0M | 0.03% | |
| 244 | LECOLincoln Electric | 6,880 | $634.0M | 0.03% | |
| 245 | LNCLincoln National | 9,200 | $622.0M | 0.02% | |
| 246 | FIVNFive9 Inc | 28,905 | $622.0M | 0.02% | |
| 247 | HSYHershey Foods | 5,762 | $619.0M | 0.02% | |
| 248 | CHKPCheck Point Software | 5,600 | $611.0M | 0.02% | |
| 249 | GWRUSDGenesee & Wyoming CL A Class A | 8,755 | $599.0M | 0.02% | |
| 250 | NTRSNorthern Trust Corp | 6,131 | $596.0M | 0.02% | |
| 251 | WMTWal-Mart | 7,695 | $582.0M | 0.02% | |
| 252 | MIC2EURMacquarie Infrastructure Corp | 6,700 | $525.0M | 0.02% | |
| 253 | —Monsanto | 4,423 | $524.0M | 0.02% | |
| 254 | BLKCHFBlackRock Inc | 1,234 | $521.0M | 0.02% | |
| 255 | GLWCorning | 17,130 | $515.0M | 0.02% | |
| 256 | HWCHancock Holding | 10,500 | $514.0M | 0.02% | |
| 257 | CMCanadian Imperial Bank | 6,133 | $498.0M | 0.02% | |
| 258 | KSUEURKansas City Southern Inds | 4,660 | $488.0M | 0.02% | |
| 259 | KEYSKeysight Technologies Inc | 12,332 | $480.0M | 0.02% | |
| 260 | A4SAmeriprise Financial Inc Com | 3,760 | $479.0M | 0.02% | |
| 261 | IWFiShares Tr Russell 1000 Growth | 4,008 | $477.0M | 0.02% | |
| 262 | TDYTeledyne Technologies Inc | 3,730 | $476.0M | 0.02% | |
| 263 | XLKSelect Sector S&P Technology I | 8,640 | $473.0M | 0.02% | |
| 264 | OMCOmnicom | 5,685 | $471.0M | 0.02% | |
| 265 | AFLAFLAC | 6,014 | $467.0M | 0.02% | |
| 266 | CRMSalesforce.com Inc | 5,372 | $465.0M | 0.02% | |
| 267 | FPIFarmland Partners Inc | 51,737 | $463.0M | 0.02% | |
| 268 | CATYCathay Bancorp | 12,204 | $463.0M | 0.02% | |
| 269 | REGNRegeneron Pharmaceuticals Inc | 929 | $456.0M | 0.02% | |
| 270 | COOCooper Companies | 1,900 | $455.0M | 0.02% | |
| 271 | DFSEURDiscover Financial Services | 7,246 | $451.0M | 0.02% | |
| 272 | WMWaste Management | 5,906 | $433.0M | 0.02% | |
| 273 | DGXQuest Diagnostics | 3,873 | $431.0M | 0.02% | |
| 274 | SPGSimon Property Group | 2,646 | $428.0M | 0.02% | |
| 275 | DNKNDunkin Brands | 7,705 | $425.0M | 0.02% | |
| 276 | NWLNewell Brands Inc | 7,857 | $421.0M | 0.02% | |
| 277 | FDXFedEx Corporation | 1,909 | $415.0M | 0.02% | |
| 278 | PEGPublic Service Enterprise | 9,612 | $413.0M | 0.02% | |
| 279 | FICOFair Isaac Corp | 2,896 | $404.0M | 0.02% | |
| 280 | COLLcollegium Pharmaceutical, Inc | 32,185 | $403.0M | 0.02% | |
| 281 | KFSKingsway Financial Services In | 65,038 | $393.0M | 0.02% | |
| 282 | SJMSmucker | 3,284 | $389.0M | 0.02% | |
| 283 | IWDiShares Russell 1000 Value Ind | 3,343 | $389.0M | 0.02% | |
| 284 | GSGoldman Sachs | 1,667 | $370.0M | 0.01% | |
| 285 | IRIngersoll-Rand PLC | 4,020 | $367.0M | 0.01% | |
| 286 | YUMYum Brands Inc | 4,890 | $361.0M | 0.01% | |
| 287 | IVWiShares S&P 500 Growth Index F | 2,607 | $357.0M | 0.01% | |
| 288 | —Powershares QQQ Trust Series 1 | 2,556 | $352.0M | 0.01% | |
| 289 | —Level 3 Communications | 5,925 | $351.0M | 0.01% | |
| 290 | TRPTransCanada | 7,325 | $349.0M | 0.01% | |
| 291 | XECEURCimarex Energy Co | 3,672 | $345.0M | 0.01% | |
| 292 | CLXClorox | 2,574 | $343.0M | 0.01% | |
| 293 | GWWGrainger W W | 1,902 | $343.0M | 0.01% | |
| 294 | VAREURVarian Medical | 3,319 | $342.0M | 0.01% | |
| 295 | GATXGATX Corp | 5,300 | $341.0M | 0.01% | |
| 296 | VDEVanguard Energy ETF | 3,820 | $338.0M | 0.01% | |
| 297 | AKAMAkamai Technology | 6,600 | $329.0M | 0.01% | |
| 298 | BIPBrookfield Infrastructure Part | 8,021 | $328.0M | 0.01% | |
| 299 | ALNYAlnylam Pharmaceuticals | 4,115 | $328.0M | 0.01% | |
| 300 | 7HPHewlett-Packard | 18,131 | $317.0M | 0.01% |