BRADLEY FOSTER & SARGENT INC/CT Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$2.8T
Holdings
363
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OMCOmnicom | 18,228 | $1.4B | 0.05% | |
| 202 | DCIDonaldson | 30,790 | $1.4B | 0.05% | |
| 203 | DYHTarget | 17,803 | $1.4B | 0.05% | |
| 204 | PKGPackaging Corp. America | 11,900 | $1.3B | 0.05% | |
| 205 | INTUIntuit | 6,509 | $1.3B | 0.05% | |
| 206 | PANWPalo Alto Networks Inc | 6,325 | $1.3B | 0.05% | |
| 207 | ZIONZions Bancorp | 24,140 | $1.3B | 0.05% | |
| 208 | MDTMedtronic PLC | 14,630 | $1.3B | 0.04% | |
| 209 | NGDNew Gold Inc | 596,165 | $1.2B | 0.04% | |
| 210 | SYYSysco | 17,849 | $1.2B | 0.04% | |
| 211 | BIIBBiogen Inc | 4,032 | $1.2B | 0.04% | |
| 212 | SIVBEURSVB Financial Group | 4,023 | $1.2B | 0.04% | |
| 213 | DHID R Horton Inc | 28,254 | $1.2B | 0.04% | |
| 214 | SLABSilicon Laboratories Inc | 11,625 | $1.2B | 0.04% | |
| 215 | MTDRMatador Resources Co | 37,720 | $1.1B | 0.04% | |
| 216 | DXJWisdomTree Japan Hedged EQ | 20,733 | $1.1B | 0.04% | |
| 217 | —GTT Communications Inc | 24,200 | $1.1B | 0.04% | |
| 218 | NVDANvidia Corp | 4,579 | $1.1B | 0.04% | |
| 219 | —Bunge Limited | 15,499 | $1.1B | 0.04% | |
| 220 | WRBWR Berkley Corporation | 14,606 | $1.1B | 0.04% | |
| 221 | HPHelmerich & Payne | 15,700 | $1.0B | 0.04% | |
| 222 | DFSEURDiscover Financial Services | 14,203 | $1.0B | 0.04% | |
| 223 | SRCLStericycle | 14,835 | $969.0M | 0.03% | |
| 224 | CFRCullen/Frost Bankers | 8,900 | $963.0M | 0.03% | |
| 225 | IJHiShares Core S&P MidCap ETF | 4,867 | $948.0M | 0.03% | |
| 226 | VFCV F Corp | 11,417 | $931.0M | 0.03% | |
| 227 | AWCAmerican Water Works Company I | 10,810 | $923.0M | 0.03% | |
| 228 | PRLBProto Labs Inc | 7,755 | $922.0M | 0.03% | |
| 229 | —National Instruments | 21,644 | $909.0M | 0.03% | |
| 230 | CHDChurch & Dwight | 16,990 | $903.0M | 0.03% | |
| 231 | BAMBrookfield Asset Management In | 22,223 | $901.0M | 0.03% | |
| 232 | BNSBank of Nova Scotia | 15,430 | $883.0M | 0.03% | |
| 233 | WMTWalmart | 10,124 | $867.0M | 0.03% | |
| 234 | OGM1Cogent Communications Group | 16,048 | $857.0M | 0.03% | |
| 235 | PAAPlains All American Pipeline L | 36,050 | $852.0M | 0.03% | |
| 236 | VNQVanguard REIT Index ETF | 10,419 | $849.0M | 0.03% | |
| 237 | EZMWisdom Tree MidCap Earnings Fu | 21,000 | $844.0M | 0.03% | |
| 238 | TPRTapestry Inc | 18,000 | $841.0M | 0.03% | |
| 239 | AMTAmer Tower Cl A | 5,680 | $819.0M | 0.03% | |
| 240 | PAYXPaychex | 11,747 | $803.0M | 0.03% | |
| 241 | NTRNutrien Ltd | 14,264 | $776.0M | 0.03% | |
| 242 | ZBHZimmer Biomet Holdings Inc | 6,773 | $755.0M | 0.03% | |
| 243 | JCIJohnson Controls | 22,549 | $754.0M | 0.03% | |
| 244 | GWRUSDGenesee & Wyoming CL A Class A | 9,155 | $744.0M | 0.03% | |
| 245 | DATATableau Software, Inc | 7,605 | $743.0M | 0.03% | |
| 246 | —ForeScout Technologies | 21,635 | $741.0M | 0.03% | |
| 247 | BLKCHFBlackRock Inc | 1,435 | $716.0M | 0.03% | |
| 248 | WBSWebster Financial | 11,030 | $703.0M | 0.03% | |
| 249 | —Oaktree Capital Group LLC | 17,175 | $698.0M | 0.02% | |
| 250 | —Allergan PLC | 4,178 | $697.0M | 0.02% | |
| 251 | EWHiShares MSCI Hong Kong Index | 28,196 | $683.0M | 0.02% | |
| 252 | PPGPPG Industries | 6,424 | $666.0M | 0.02% | |
| 253 | —GenMark Diagnostics, Inc | 102,015 | $651.0M | 0.02% | |
| 254 | NEMNewmont Mng | 17,188 | $648.0M | 0.02% | |
| 255 | ROFKforce Inc | 18,886 | $648.0M | 0.02% | |
| 256 | KELKellogg | 9,256 | $647.0M | 0.02% | |
| 257 | IPInternational Paper | 12,293 | $640.0M | 0.02% | |
| 258 | TROWPrice T Rowe Group Inc | 5,507 | $639.0M | 0.02% | |
| 259 | IWBiShares Russell 1000 Index | 4,181 | $635.0M | 0.02% | |
| 260 | GWWGrainger W W | 2,047 | $631.0M | 0.02% | |
| 261 | NTRSNorthern Trust Corp | 6,031 | $621.0M | 0.02% | |
| 262 | AFLAFLAC | 14,103 | $607.0M | 0.02% | |
| 263 | HCSGHealthcare Services | 13,770 | $595.0M | 0.02% | |
| 264 | LECOLincoln Electric | 6,590 | $578.0M | 0.02% | |
| 265 | AFWAlign Technology Inc | 1,685 | $577.0M | 0.02% | |
| 266 | CDKCDK Global Inc | 8,676 | $564.0M | 0.02% | |
| 267 | LNCLincoln National | 8,900 | $554.0M | 0.02% | |
| 268 | CHKPCheck Point Software | 5,614 | $548.0M | 0.02% | |
| 269 | HSYHershey Foods | 5,762 | $536.0M | 0.02% | |
| 270 | A4SAmeriprise Financial Inc Com | 3,740 | $523.0M | 0.02% | |
| 271 | WPCWP Carey Inc | 7,825 | $519.0M | 0.02% | |
| 272 | PEGPublic Service Enterprise | 9,572 | $518.0M | 0.02% | |
| 273 | —Ultimate Software | 2,000 | $515.0M | 0.02% | |
| 274 | DNKNDunkin Brands | 7,330 | $506.0M | 0.02% | |
| 275 | AZOAutoZone Inc | 726 | $487.0M | 0.02% | |
| 276 | IRIngersoll-Rand PLC | 5,420 | $486.0M | 0.02% | |
| 277 | HWCHancock Whitney Corp | 10,400 | $485.0M | 0.02% | |
| 278 | IWFiShares Tr Russell 1000 Growth | 3,316 | $477.0M | 0.02% | |
| 279 | WMWaste Management | 5,811 | $473.0M | 0.02% | |
| 280 | GLWCorning | 17,164 | $472.0M | 0.02% | |
| 281 | VBVanguard Small Cap ETF | 3,025 | $471.0M | 0.02% | |
| 282 | CATYCathay Bancorp | 11,554 | $468.0M | 0.02% | |
| 283 | COOCooper Companies | 1,984 | $467.0M | 0.02% | |
| 284 | GTLSChart Industries Inc | 7,490 | $462.0M | 0.02% | |
| 285 | YUMYum Brands Inc | 5,892 | $461.0M | 0.02% | |
| 286 | WATTEnergous Corp | 30,885 | $458.0M | 0.02% | |
| 287 | JDJD.Com Inc-ADR | 11,650 | $454.0M | 0.02% | |
| 288 | VOOVanguard S&P 500 ETF | 1,811 | $452.0M | 0.02% | |
| 289 | PSXPhillips 66 | 3,977 | $447.0M | 0.02% | |
| 290 | 7HPHP Inc | 19,587 | $444.0M | 0.02% | |
| 291 | IGViShares North America Tech | 2,400 | $438.0M | 0.02% | |
| 292 | NDQInvesco QQQ Trust Series 1 | 2,546 | $437.0M | 0.02% | |
| 293 | SPGIS&P Global Inc | 2,112 | $431.0M | 0.02% | |
| 294 | DAIOData I O Corp | 67,418 | $428.0M | 0.02% | |
| 295 | AXGNAxogen Inc | 8,500 | $427.0M | 0.02% | |
| 296 | KSUEURKansas City Southern Inds | 3,980 | $422.0M | 0.02% | |
| 297 | PVG1EURPretium Resources | 57,140 | $419.0M | 0.02% | |
| 298 | CCOCameco Corporation | 36,955 | $416.0M | 0.01% | |
| 299 | MORNMorningStar Inc | 3,181 | $408.0M | 0.01% | |
| 300 | IWDiShares Russell 1000 Value Ind | 3,343 | $406.0M | 0.01% |