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 | Value |
|---|---|
BNSBank of Nova Scotia | $912.0M |
WPCWP Carey Inc | $871.0M |
PGRProgressive | $870.0M |
EEMiShares MSCI Emerg Mkts ETF | $858.0M |
DHID R Horton Inc | $856.0M |
—Luxottica Group ADR | $849.0M |
PAYXPaychex | $840.0M |
—Whole Foods Market | $835.0M |
HIIHuntington Ingalls Industries | $827.0M |
METMetlife Inc | $826.0M |
EWHiShares MSCI Hong Kong Index | $824.0M |
EWBCEast West Bancorp | $801.0M |
—Dow Chemical | $801.0M |
YUMYum Brands Inc | $791.0M |
NWLNewell Brands Inc | $784.0M |
ZBHZimmer Biomet Holdings Inc | $784.0M |
KELKellogg | $774.0M |
INTUIntuit | $768.0M |
—National Instruments | $753.0M |
IWMiShares Russell 2000 ETF | $730.0M |
AWCAmerican Water Works Company I | $728.0M |
XECEURCimarex Energy Co | $696.0M |
FICOFair Isaac Corp | $695.0M |
WDFCWD-40 Co | $688.0M |
—Privatebancorp | $675.0M |
IWBiShares Russell 1000 Index | $663.0M |
—Coach Incorporated | $658.0M |
DEODiageo Plc ADR | $646.0M |
VFCV F Corp | $624.0M |
AFLAFLAC | $616.0M |
KSUEURKansas City Southern Inds | $605.0M |
ZIONZions Bancorp | $603.0M |
UPSUnited Parcel Service Class B | $598.0M |
—Monsanto | $597.0M |
KMIKinder Morgan Inc | $579.0M |
WMTWal-Mart | $579.0M |
PANWPalo Alto Networks Inc | $570.0M |
—Shire Plc ADR | $565.0M |
CFRCullen/Frost Bankers | $560.0M |
HCSGHealthcare Services | $559.0M |
9990302DApache | $557.0M |
IPInternational Paper | $556.0M |
—GTT Communications Inc | $548.0M |
CDKCDK Global Inc | $547.0M |
—American Farmland Co | $544.0M |
—Blue Nile Inc | $539.0M |
HPEHewlett Packard Enterprise Co | $530.0M |
NOCNorthrop Grumman | $528.0M |
IWFiShares Tr Russell 1000 Growth | $520.0M |
OGM1Cogent Communications Group | $515.0M |
IPHIInphi Corp | $511.0M |
—Vantiv, Inc | $505.0M |
PDCOEURPatterson Companies Inc | $498.0M |
GWWGrainger W W | $496.0M |
OMCOmnicom | $487.0M |
BIDUNBaidu Inc | $482.0M |
HSYHershey Foods | $481.0M |
EBAEbay | $478.0M |
CHRWCH Robinson | $477.0M |
NGDNew Gold Inc | $477.0M |
—Linkedin Corp A | $474.0M |
AMTAmer Tower Cl A | $470.0M |
TRIPTripAdvisor Inc | $461.0M |
BLKCHFBlackRock Inc | $459.0M |
DNKNDunkin Brands | $452.0M |
LNCLincoln National | $446.0M |
UNUSDUnilever NV ORD | $439.0M |
CHKPCheck Point Software | $435.0M |
SJMSmucker | $427.0M |
EDConsolidated Edison | $426.0M |
NTRSNorthern Trust Corp | $423.0M |
LECOLincoln Electric | $409.0M |
CATYCathay Bancorp | $406.0M |
SSYSStratasys Ltd | $397.0M |
JCIJohnson Controls International | $390.0M |
FSLRFirst Solar Inc | $389.0M |
DFSEURDiscover Financial Services | $381.0M |
—CNX Coal Resources LP | $376.0M |
A4SAmeriprise Financial Inc Com | $375.0M |
XLKSelect Sector S&P Technology I | $373.0M |
KFSKingsway Financial Services In | $373.0M |
—iShares MSCI Germany | $359.0M |
TFXTeleflex | $355.0M |
SOSouthern Co | $351.0M |
FIVNFive9 Inc | $344.0M |
HWCHancock Holding | $341.0M |
ASHAshland Global Holdings Inc | $330.0M |
DGXQuest Diagnostics | $328.0M |
PEGPublic Service Enterprise | $321.0M |
VAREURVarian Medical | $318.0M |
KTOSKratos Defense & Security | $315.0M |
IVViShares Core S&P 500 ETF | $313.0M |
EQTEQT Corp | $312.0M |
WMWaste Management | $309.0M |
GLWCorning | $303.0M |
7HPHewlett-Packard | $293.0M |
IWDiShares Russell 1000 Value Ind | $289.0M |
—Delphi Automotive | $289.0M |
COOCooper Companies | $287.0M |
APUAmerigas Partners LP | $285.0M |