BRADLEY FOSTER & SARGENT INC/CT Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$2.6T
Holdings
353
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Spirit Realty Capital Inc. | 641,425 | $5.5B | 0.21% | |
| 102 | AKXAnsys | 44,099 | $5.4B | 0.21% | |
| 103 | KMBKimberly-Clark | 45,108 | $5.3B | 0.20% | |
| 104 | GILDGilead Sciences | 64,349 | $5.2B | 0.20% | |
| 105 | TELTE Connectivity Limited | 62,339 | $5.2B | 0.20% | |
| 106 | APDAir Products & Chemicals Inc | 33,603 | $5.1B | 0.19% | |
| 107 | DDominion Energy | 62,369 | $4.8B | 0.18% | |
| 108 | BACBank of America | 187,082 | $4.7B | 0.18% | |
| 109 | CICIGNA | 24,816 | $4.6B | 0.18% | |
| 110 | BDXBecton Dickinson | 23,011 | $4.5B | 0.17% | |
| 111 | TRVThe Travelers Companies Inc | 36,165 | $4.4B | 0.17% | |
| 112 | VGKVanguard European Stock ETF | 75,784 | $4.4B | 0.17% | |
| 113 | UTLUnitil Corp | 88,534 | $4.4B | 0.17% | |
| 114 | INTCIntel | 112,583 | $4.3B | 0.16% | |
| 115 | RBAGBPRitchie Bros Auctioneers Inc | 132,070 | $4.2B | 0.16% | |
| 116 | NVRNVR Inc | 1,400 | $4.0B | 0.15% | |
| 117 | MOSMosaic Company | 184,345 | $4.0B | 0.15% | |
| 118 | NEENextEra Energy | 26,939 | $3.9B | 0.15% | |
| 119 | ADIAnalog Devices | 45,670 | $3.9B | 0.15% | |
| 120 | BABoeing | 15,230 | $3.9B | 0.15% | |
| 121 | CMECME Group Inc | 28,386 | $3.9B | 0.15% | |
| 122 | EMREmerson Electric | 59,401 | $3.7B | 0.14% | |
| 123 | VIGVanguard Dividend Appreciation | 38,772 | $3.7B | 0.14% | |
| 124 | UNHUnited Health Group | 18,172 | $3.6B | 0.14% | |
| 125 | SSNCSS & C Technologies | 88,199 | $3.5B | 0.13% | |
| 126 | EFAMSCI EAFE IShares Index Fund | 49,535 | $3.4B | 0.13% | |
| 127 | VBKVanguard Small Cap Growth | 22,104 | $3.4B | 0.13% | |
| 128 | CTSHCognizant Technology Solutions | 46,077 | $3.3B | 0.13% | |
| 129 | MTBM&T Bank | 20,439 | $3.3B | 0.13% | |
| 130 | ACNAccenture Plc Class A F | 24,298 | $3.3B | 0.13% | |
| 131 | SHWSherwin-Williams | 8,903 | $3.2B | 0.12% | |
| 132 | BAXBaxter International | 50,550 | $3.2B | 0.12% | |
| 133 | GISGeneral Mills | 60,536 | $3.1B | 0.12% | |
| 134 | VVisa Incorporated | 29,434 | $3.1B | 0.12% | |
| 135 | BMYBristol-Myers Squibb | 47,868 | $3.1B | 0.12% | |
| 136 | LLYEli Lilly | 35,558 | $3.0B | 0.12% | |
| 137 | TAT & T | 75,432 | $3.0B | 0.11% | |
| 138 | CHTRCharter Communications | 7,946 | $2.9B | 0.11% | |
| 139 | VENVentas Inc REIT | 43,499 | $2.8B | 0.11% | |
| 140 | —Aetna | 17,327 | $2.8B | 0.10% | |
| 141 | BRK-B1/100 Berkshire Hathaway Class | 1,000 | $2.7B | 0.10% | |
| 142 | PYPLPayPal Holdings | 42,729 | $2.7B | 0.10% | |
| 143 | CTRACabot Oil & Gas Corp Cl A | 101,451 | $2.7B | 0.10% | |
| 144 | NEWREURNew Relic | 54,015 | $2.7B | 0.10% | |
| 145 | FISVFiserv | 20,737 | $2.7B | 0.10% | |
| 146 | NSCNorfolk Southern | 20,016 | $2.6B | 0.10% | |
| 147 | VBRVanguard Small Cap Value ETF | 20,407 | $2.6B | 0.10% | |
| 148 | VGTVanguard Information Techology | 16,432 | $2.5B | 0.10% | |
| 149 | CVSCVS Health Corp | 29,413 | $2.4B | 0.09% | |
| 150 | 4I1Philip Morris International | 21,365 | $2.4B | 0.09% | |
| 151 | —Oaktree Capital Group Llc | 50,175 | $2.4B | 0.09% | |
| 152 | FASTFastenal | 51,444 | $2.3B | 0.09% | |
| 153 | AMLPUSDAlerian MLP | 208,355 | $2.3B | 0.09% | |
| 154 | ORCLOracle | 47,273 | $2.3B | 0.09% | |
| 155 | VTIVanguard Total Stock Market Vi | 16,984 | $2.2B | 0.08% | |
| 156 | DALDelta Airlines | 45,436 | $2.2B | 0.08% | |
| 157 | S76Store Capital Corp | 87,275 | $2.2B | 0.08% | |
| 158 | DXJWisdomTree Japan Hedged EQ | 37,123 | $2.0B | 0.08% | |
| 159 | VOVanguard Mid Cap ETF | 13,596 | $2.0B | 0.08% | |
| 160 | JBHTHunt JB Transport Services | 17,954 | $2.0B | 0.08% | |
| 161 | MOAltria Group Inc | 31,198 | $2.0B | 0.08% | |
| 162 | EEMiShares MSCI Emerg Mkts ETF | 44,072 | $2.0B | 0.08% | |
| 163 | WATWaters Corp | 10,840 | $1.9B | 0.07% | |
| 164 | SRCLStericycle | 27,150 | $1.9B | 0.07% | |
| 165 | STZConstellation Brands Inc Cl A | 9,716 | $1.9B | 0.07% | |
| 166 | 9990302DApache | 42,305 | $1.9B | 0.07% | |
| 167 | BRK-BBerkshire Hathaway Cl A | 7 | $1.9B | 0.07% | |
| 168 | IWMiShares Russell 2000 ETF | 12,761 | $1.9B | 0.07% | |
| 169 | PCHPotlatch Corporation | 36,246 | $1.8B | 0.07% | |
| 170 | PXGBXPraxair | 13,209 | $1.8B | 0.07% | |
| 171 | —Express Scripts Holding Compan | 27,678 | $1.8B | 0.07% | |
| 172 | —MuleSoft Inc. | 85,845 | $1.7B | 0.07% | |
| 173 | TXNTexas Instruments | 19,151 | $1.7B | 0.07% | |
| 174 | ISRGIntuitive Surgical | 1,621 | $1.7B | 0.06% | |
| 175 | BABAAlibaba Group Holding-SP ADR | 9,334 | $1.6B | 0.06% | |
| 176 | QCOMQualcomm | 30,952 | $1.6B | 0.06% | |
| 177 | —Maxwell Tech | 308,085 | $1.6B | 0.06% | |
| 178 | BKBank of New York Mellon | 29,671 | $1.6B | 0.06% | |
| 179 | DUKDuke Energy | 18,651 | $1.6B | 0.06% | |
| 180 | PBCTEURPeoples United Financial Inc | 85,545 | $1.6B | 0.06% | |
| 181 | AXGNAxogen Inc | 78,905 | $1.5B | 0.06% | |
| 182 | AJGArthur J Gallagher | 24,342 | $1.5B | 0.06% | |
| 183 | RDS/ARoyal Dutch Shell A ADRF ADR | 24,334 | $1.5B | 0.06% | |
| 184 | —Salisbury Bancorp | 2,700 | $1.5B | 0.06% | |
| 185 | BIIBBiogen Inc | 4,532 | $1.4B | 0.05% | |
| 186 | AMGNAmgen | 7,582 | $1.4B | 0.05% | |
| 187 | SLABSilicon Laboratories Inc | 17,430 | $1.4B | 0.05% | |
| 188 | ZBHZimmer Biomet Holdings Inc | 11,843 | $1.4B | 0.05% | |
| 189 | R6C2Royal Dutch Shell B ADRF Spons | 22,020 | $1.4B | 0.05% | |
| 190 | ITWIllinois Tool Works | 8,915 | $1.3B | 0.05% | |
| 191 | EWBCEast West Bancorp | 21,931 | $1.3B | 0.05% | |
| 192 | PAAPlains All American Pipeline L | 61,474 | $1.3B | 0.05% | |
| 193 | UEOWestlake Chemical Corp | 15,585 | $1.3B | 0.05% | |
| 194 | OXYOccidental Petroleum | 19,533 | $1.3B | 0.05% | |
| 195 | ALKAlaska Air | 16,276 | $1.2B | 0.05% | |
| 196 | IRMIron Mountain | 31,585 | $1.2B | 0.05% | |
| 197 | MDTMedtronic PLC | 15,459 | $1.2B | 0.05% | |
| 198 | HPHelmerich & Payne | 23,000 | $1.2B | 0.05% | |
| 199 | POT1EURPotash Corp of Saskatchewan | 61,836 | $1.2B | 0.05% | |
| 200 | KTOSKratos Defense & Security | 89,728 | $1.2B | 0.04% |