BRADLEY FOSTER & SARGENT INC/CT Q3 2016 Filing

Filed October 31, 2016

Portfolio Value

$2.3B

Holdings

338

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (338 positions)

#	Stock	Shares	Value	% Portfolio
301	TGNATEGNA Inc	12,850	$281K	0.01%
302	IRIngersoll-Rand PLC	4,120	$280K	0.01%
303	ALNYAlnylam Pharmaceuticals	4,115	$279K	0.01%
304	BIPBrookfield Infrastructure Part	7,871	$273K	0.01%
305	PNRPentair Plc	4,240	$272K	0.01%
306	MCHPMicrochip Technology	4,350	$270K	0.01%
307	IHEiShares Dow Jones US Pharma In	1,800	$269K	0.01%
308	AKAMAkamai Technology	5,000	$265K	0.01%
309	EWEdwards Lifesciences	2,190	$264K	0.01%
310	—Guggenheim S&P Equal Weight ET	3,155	$264K	0.01%
311	GSGoldman Sachs	1,615	$261K	0.01%
312	CLXClorox	2,059	$258K	0.01%
313	EWCiShares MSCI Canada	10,000	$257K	0.01%
314	TRVCCitigroup	5,423	$256K	0.01%
315	GATXGATX Corp	5,650	$252K	0.01%
316	MORNMorningStar Inc	3,160	$250K	0.01%
317	XLFFinancial Select Sectors SPDR	12,903	$249K	0.01%
318	PSXPhillips 66	3,038	$245K	0.01%
319	PACBPacific Biosciences of Califor	25,000	$224K	0.01%
320	FDXFedEx Corporation	1,279	$223K	0.01%
321	—Buckeye Partners, LP	3,055	$219K	0.01%
322	WECWEC Energy Group Inc	3,662	$219K	0.01%
323	TEVATeva Pharma ADR	4,750	$219K	0.01%
324	ULUnilever ADR	4,533	$215K	0.01%
325	CCOCameco Corporation	25,045	$214K	0.01%
326	XLFISector SPDR TR Con Stpls of Be	4,010	$213K	0.01%
327	SABRSabre Corp	7,525	$212K	0.01%
328	AGREURAvangrid Inc	5,000	$209K	0.01%
329	SPGIS&P Global Inc	1,650	$209K	0.01%
330	VOVanguard Mid Cap ETF	1,605	$208K	0.01%
331	BXPBoston Properties	1,525	$208K	0.01%
332	BXUSDThe Blackstone Group	8,125	$207K	0.01%
333	XLISector SPDR Indl Select of Ben	3,535	$206K	0.01%
334	EQREquity Residential	3,200	$206K	0.01%
335	UNFIUnited Natural Foods	5,050	$202K	0.01%
336	—ELEMENTS Rogers Intl Commodity	37,000	$185K	0.01%
337	FSPFranklin Street Properties Cor	11,414	$144K	0.01%
338	—Salisbury Bancorp	1,700	$53K	0.00%

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