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 |
|---|---|---|---|---|---|
| 301 | HIGHartford Financial | 5,950 | $313.0M | 0.01% | |
| 302 | —Energy Transfer Partners LP | 15,262 | $311.0M | 0.01% | |
| 303 | —HCP Inc | 9,491 | $303.0M | 0.01% | |
| 304 | SPLKCHFSplunk Inc | 5,300 | $302.0M | 0.01% | |
| 305 | EDConsolidated Edison | 3,656 | $295.0M | 0.01% | |
| 306 | HPEHewlett Packard Enterprise Co | 17,714 | $294.0M | 0.01% | |
| 307 | UPSUnited Parcel Service Class B | 2,662 | $294.0M | 0.01% | |
| 308 | CHRWCH Robinson | 4,255 | $292.0M | 0.01% | |
| 309 | MTDRMatador Resources Co | 13,645 | $292.0M | 0.01% | |
| 310 | ZAYOEURZayo Group Holdings | 9,365 | $289.0M | 0.01% | |
| 311 | APUAmerigas Partners LP | 6,250 | $282.0M | 0.01% | |
| 312 | PNRPentair Plc | 4,240 | $282.0M | 0.01% | |
| 313 | IVViShares Core S&P 500 ETF | 1,144 | $278.0M | 0.01% | |
| 314 | HBC2HSBC Holding Plc | 6,000 | $278.0M | 0.01% | |
| 315 | TROWPrice T Rowe Group Inc | 3,732 | $277.0M | 0.01% | |
| 316 | NVONovo Nordisk A/S ADR | 6,421 | $275.0M | 0.01% | |
| 317 | AROWArrow Financial Corp | 8,495 | $269.0M | 0.01% | |
| 318 | VBVanguard Small Cap ETF | 1,960 | $266.0M | 0.01% | |
| 319 | WECWEC Energy Group Inc | 4,336 | $266.0M | 0.01% | |
| 320 | XLFFinancial Select Sectors SPDR | 10,609 | $262.0M | 0.01% | |
| 321 | MARMarriott International | 2,567 | $257.0M | 0.01% | |
| 322 | AFWAlign Technology Inc | 1,685 | $253.0M | 0.01% | |
| 323 | JCIJohnson Controls International | 5,838 | $253.0M | 0.01% | |
| 324 | MCHPMicrochip Technology | 3,250 | $251.0M | 0.01% | |
| 325 | EQTEQT Corp | 4,290 | $251.0M | 0.01% | |
| 326 | MORNMorningStar Inc | 3,181 | $249.0M | 0.01% | |
| 327 | PSXPhillips 66 | 2,981 | $246.0M | 0.01% | |
| 328 | XLISector SPDR Indl Select of Ben | 3,535 | $241.0M | 0.01% | |
| 329 | DBDeutsche Bank | 13,500 | $240.0M | 0.01% | |
| 330 | VSMEURVersum Materials Inc | 7,230 | $235.0M | 0.01% | |
| 331 | SNYSanofi-Aventis ADR | 4,787 | $229.0M | 0.01% | |
| 332 | EWEdwards Lifesciences | 1,890 | $223.0M | 0.01% | |
| 333 | BXUSDThe Blackstone Group | 6,375 | $213.0M | 0.01% | |
| 334 | PDCOEURPatterson Companies | 4,505 | $212.0M | 0.01% | |
| 335 | WSTWest Pharmaceutical Services I | 2,240 | $212.0M | 0.01% | |
| 336 | XELXCEL Energy | 4,560 | $209.0M | 0.01% | |
| 337 | DGSWisdomTree EM Small Cap | 4,575 | $209.0M | 0.01% | |
| 338 | ABJAABB Ltd ADR | 8,174 | $204.0M | 0.01% | |
| 339 | OLEDUniversal Display Corporation | 1,855 | $203.0M | 0.01% | |
| 340 | IJJiShares S&P MidCap 400 Value I | 1,358 | $202.0M | 0.01% | |
| 341 | —RLJ Entertainment Inc | 56,300 | $186.0M | 0.01% | |
| 342 | FSPFranklin Street Properties Cor | 10,414 | $115.0M | 0.00% | |
| 343 | —Salisbury Bancorp | 2,699 | $111.0M | 0.00% |
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