BRADLEY FOSTER & SARGENT INC/CT Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$2.3T
Holdings
338
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWKStanley Black & Decker Inc | 34,598 | $4.3B | 0.19% | |
| 102 | GISGeneral Mills | 66,516 | $4.2B | 0.19% | |
| 103 | AKXAnsys | 44,875 | $4.2B | 0.18% | |
| 104 | INTCIntel | 108,636 | $4.1B | 0.18% | |
| 105 | TRVThe Travelers Companies Inc | 32,154 | $3.7B | 0.16% | |
| 106 | NEENextEra Energy | 29,463 | $3.6B | 0.16% | |
| 107 | PCHPotlatch Corporation | 92,456 | $3.6B | 0.16% | |
| 108 | OLEDUniversal Display Corporation | 62,475 | $3.5B | 0.15% | |
| 109 | UTLUnitil Corp | 88,534 | $3.5B | 0.15% | |
| 110 | VIGVanguard Dividend Appreciation | 40,422 | $3.4B | 0.15% | |
| 111 | EMREmerson Electric | 61,862 | $3.4B | 0.15% | |
| 112 | ADIAnalog Devices | 51,357 | $3.3B | 0.15% | |
| 113 | CICIGNA | 25,268 | $3.3B | 0.14% | |
| 114 | BMYBristol-Myers Squibb | 58,690 | $3.2B | 0.14% | |
| 115 | S9QSpirit AeroSystems Holdings In | 68,865 | $3.1B | 0.13% | |
| 116 | ADBEAdobe Systems | 28,114 | $3.1B | 0.13% | |
| 117 | CMECME Group Inc | 29,036 | $3.0B | 0.13% | |
| 118 | AEMAgnico Eagle Mines Limited | 53,637 | $2.9B | 0.13% | |
| 119 | VENVentas Inc REIT | 40,669 | $2.9B | 0.13% | |
| 120 | CVSCVS Health Corp | 32,264 | $2.9B | 0.13% | |
| 121 | TAT & T | 70,326 | $2.9B | 0.13% | |
| 122 | LLYEli Lilly | 34,993 | $2.8B | 0.12% | |
| 123 | BDXBecton Dickinson | 15,608 | $2.8B | 0.12% | |
| 124 | CTSHCognizant Technology Solutions | 56,156 | $2.7B | 0.12% | |
| 125 | SHWSherwin-Williams | 9,582 | $2.7B | 0.12% | |
| 126 | BABoeing | 19,353 | $2.5B | 0.11% | |
| 127 | UNHUnited Health Group | 17,996 | $2.5B | 0.11% | |
| 128 | TXNTexas Instruments | 35,337 | $2.5B | 0.11% | |
| 129 | STZConstellation Brands Inc Cl A | 14,700 | $2.4B | 0.11% | |
| 130 | SRCLStericycle | 30,010 | $2.4B | 0.11% | |
| 131 | DALDelta Airlines | 61,067 | $2.4B | 0.11% | |
| 132 | SPGSimon Property Group | 11,521 | $2.4B | 0.10% | |
| 133 | NEWREURNew Relic Inc | 59,870 | $2.3B | 0.10% | |
| 134 | PAAPlains All American Pipeline L | 70,260 | $2.2B | 0.10% | |
| 135 | VGKVanguard European Stock ETF | 45,117 | $2.2B | 0.10% | |
| 136 | FISVFiserv | 21,915 | $2.2B | 0.10% | |
| 137 | BRK-B1/100 Berkshire Hathaway Class | 1,000 | $2.2B | 0.09% | |
| 138 | MTBM&T Bank | 18,607 | $2.2B | 0.09% | |
| 139 | CHTRCharter Communications | 7,998 | $2.2B | 0.09% | |
| 140 | —Express Scripts Holding Compan | 30,040 | $2.1B | 0.09% | |
| 141 | PXGBXPraxair | 17,490 | $2.1B | 0.09% | |
| 142 | VVisa Incorporated | 25,349 | $2.1B | 0.09% | |
| 143 | NVRNVR Inc | 1,275 | $2.1B | 0.09% | |
| 144 | 4I1Philip Morris International | 20,800 | $2.0B | 0.09% | |
| 145 | SPYSPDR S&P 500 ETF Index | 9,280 | $2.0B | 0.09% | |
| 146 | MOAltria Group Inc | 30,928 | $2.0B | 0.09% | |
| 147 | NSCNorfolk Southern | 20,038 | $1.9B | 0.09% | |
| 148 | —Plains GP Holdings LP | 149,275 | $1.9B | 0.08% | |
| 149 | BACBank of America | 123,063 | $1.9B | 0.08% | |
| 150 | —Aetna | 16,488 | $1.9B | 0.08% | |
| 151 | ORCLOracle | 48,461 | $1.9B | 0.08% | |
| 152 | ACNAccenture Plc Class A F | 15,435 | $1.9B | 0.08% | |
| 153 | AMLPUSDAlerian MLP | 147,598 | $1.9B | 0.08% | |
| 154 | VGTVanguard Information Techology | 15,483 | $1.9B | 0.08% | |
| 155 | QCOMQualcomm | 26,873 | $1.8B | 0.08% | |
| 156 | BAXBaxter International | 38,037 | $1.8B | 0.08% | |
| 157 | VBKVanguard Small Cap Growth | 13,633 | $1.8B | 0.08% | |
| 158 | OXYOccidental Petroleum | 24,011 | $1.8B | 0.08% | |
| 159 | VTIVanguard Total Stock Market Vi | 15,640 | $1.7B | 0.08% | |
| 160 | NVONovo Nordisk A/S ADR | 40,759 | $1.7B | 0.07% | |
| 161 | EFAMSCI EAFE IShares Index Fund | 27,880 | $1.6B | 0.07% | |
| 162 | HPHelmerich & Payne | 23,900 | $1.6B | 0.07% | |
| 163 | PYPLPayPal Holdings | 38,827 | $1.6B | 0.07% | |
| 164 | SSNCSS & C Technologies | 48,800 | $1.6B | 0.07% | |
| 165 | BRK-BBerkshire Hathaway Cl A | 7 | $1.5B | 0.07% | |
| 166 | DUKDuke Energy | 18,699 | $1.5B | 0.07% | |
| 167 | TSCOTractor Supply Company | 21,830 | $1.5B | 0.06% | |
| 168 | PBCTEURPeoples United Financial Inc | 92,911 | $1.5B | 0.06% | |
| 169 | —Fleetmatics Group PLC | 22,270 | $1.3B | 0.06% | |
| 170 | VBRVanguard Small Cap Value ETF | 11,784 | $1.3B | 0.06% | |
| 171 | ROSTRoss Stores | 19,810 | $1.3B | 0.06% | |
| 172 | BKBank of New York Mellon | 31,829 | $1.3B | 0.06% | |
| 173 | UEOWestlake Chemical Corp | 23,406 | $1.3B | 0.05% | |
| 174 | RDS/ARoyal Dutch Shell A ADRF ADR | 24,466 | $1.2B | 0.05% | |
| 175 | —Allergan PLC | 5,201 | $1.2B | 0.05% | |
| 176 | ITWIllinois Tool Works | 10,000 | $1.2B | 0.05% | |
| 177 | JBHTHunt JB Transport Services | 14,375 | $1.2B | 0.05% | |
| 178 | CTRACabot Oil & Gas Corp Cl A | 44,715 | $1.2B | 0.05% | |
| 179 | POT1EURPotash Corp of Saskatchewan | 70,723 | $1.2B | 0.05% | |
| 180 | APCAnadarko | 18,070 | $1.1B | 0.05% | |
| 181 | VDEVanguard Energy ETF | 11,703 | $1.1B | 0.05% | |
| 182 | AJGArthur J Gallagher | 22,285 | $1.1B | 0.05% | |
| 183 | WATWaters Corp | 7,058 | $1.1B | 0.05% | |
| 184 | DYHTarget | 16,071 | $1.1B | 0.05% | |
| 185 | ZAYOEURZayo Group Holdings | 36,515 | $1.1B | 0.05% | |
| 186 | ISRGIntuitive Surgical | 1,453 | $1.1B | 0.05% | |
| 187 | SYYSysco | 21,321 | $1.0B | 0.05% | |
| 188 | WBSWebster Financial | 27,407 | $1.0B | 0.05% | |
| 189 | VEAVanguard FTSE ETF Developed Ma | 27,756 | $1.0B | 0.05% | |
| 190 | VNQVanguard REIT Index ETF | 11,782 | $1.0B | 0.04% | |
| 191 | CLBCore Laboratories NV | 9,055 | $1.0B | 0.04% | |
| 192 | BAMBrookfield Asset Management In | 28,723 | $1.0B | 0.04% | |
| 193 | AMGNAmgen | 5,989 | $999.0M | 0.04% | |
| 194 | BABAAlibaba Group Holding-SP ADR | 9,362 | $990.0M | 0.04% | |
| 195 | —Black Knight Financial | 23,795 | $973.0M | 0.04% | |
| 196 | VWOVanguard Emerging Markets Stoc | 25,515 | $960.0M | 0.04% | |
| 197 | WRBWR Berkley Corporation | 16,406 | $948.0M | 0.04% | |
| 198 | ETEnergy Transfer Partners LP | 25,125 | $930.0M | 0.04% | |
| 199 | GDGeneral Dynamics | 5,985 | $929.0M | 0.04% | |
| 200 | PPGPPG Industries | 8,961 | $926.0M | 0.04% |