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 |
|---|---|---|---|---|---|
| 201 | SIVBEURSVB Financial Group | 6,225 | $1.2B | 0.04% | |
| 202 | ZIONZions Bancorp | 24,140 | $1.1B | 0.04% | |
| 203 | NGDNew Gold Inc | 301,760 | $1.1B | 0.04% | |
| 204 | MHKMohawk Industries Inc | 4,485 | $1.1B | 0.04% | |
| 205 | WRBWR Berkley Corporation | 16,606 | $1.1B | 0.04% | |
| 206 | —National Instruments | 26,058 | $1.1B | 0.04% | |
| 207 | TRUTransunion | 22,895 | $1.1B | 0.04% | |
| 208 | DFSEURDiscover Financial Services | 16,593 | $1.1B | 0.04% | |
| 209 | SEDGSolarEdge Technologies Inc | 37,415 | $1.1B | 0.04% | |
| 210 | DYHTarget | 18,103 | $1.1B | 0.04% | |
| 211 | BNSBank of Nova Scotia | 16,420 | $1.1B | 0.04% | |
| 212 | TSCOTractor Supply Company | 16,325 | $1.0B | 0.04% | |
| 213 | INTUIntuit | 7,148 | $1.0B | 0.04% | |
| 214 | APCAnadarko | 20,205 | $987.0M | 0.04% | |
| 215 | CRMSalesforce.com Inc | 10,432 | $975.0M | 0.04% | |
| 216 | PPLPembina Pipeline Corporation | 27,775 | $975.0M | 0.04% | |
| 217 | ALNYAlnylam Pharmaceuticals | 8,235 | $968.0M | 0.04% | |
| 218 | IJHiShares S&P MidCap 400 Index | 5,397 | $965.0M | 0.04% | |
| 219 | METMetlife Inc | 18,483 | $960.0M | 0.04% | |
| 220 | MTDRMatador Resources Co | 34,405 | $934.0M | 0.04% | |
| 221 | JCIJohnson Controls | 23,049 | $929.0M | 0.04% | |
| 222 | BAMBrookfield Asset Management In | 22,223 | $918.0M | 0.03% | |
| 223 | DHID R Horton Inc | 22,530 | $900.0M | 0.03% | |
| 224 | SYYSysco | 16,649 | $898.0M | 0.03% | |
| 225 | GWRUSDGenesee & Wyoming CL A Class A | 12,055 | $892.0M | 0.03% | |
| 226 | —Straight Path Comm-B | 4,910 | $887.0M | 0.03% | |
| 227 | OGM1Cogent Communications Group | 17,728 | $867.0M | 0.03% | |
| 228 | CFRCullen/Frost Bankers | 9,050 | $859.0M | 0.03% | |
| 229 | —GTT Communications Inc | 26,300 | $832.0M | 0.03% | |
| 230 | ROSTRoss Stores | 12,446 | $804.0M | 0.03% | |
| 231 | AWCAmerican Water Works Company I | 9,585 | $776.0M | 0.03% | |
| 232 | WPCWP Carey Inc | 10,925 | $736.0M | 0.03% | |
| 233 | PPGPPG Industries | 6,759 | $734.0M | 0.03% | |
| 234 | HCSGHealthcare Services | 13,570 | $732.0M | 0.03% | |
| 235 | PAYXPaychex | 12,137 | $728.0M | 0.03% | |
| 236 | —Coach Incorporated | 18,000 | $725.0M | 0.03% | |
| 237 | DEODiageo Plc ADR | 5,359 | $708.0M | 0.03% | |
| 238 | PACWUSDPacWest Bancorp | 14,000 | $707.0M | 0.03% | |
| 239 | EWHiShares MSCI Hong Kong Index | 28,369 | $700.0M | 0.03% | |
| 240 | VFCV F Corp | 11,010 | $700.0M | 0.03% | |
| 241 | FIVNFive9 Inc | 28,905 | $691.0M | 0.03% | |
| 242 | IWBiShares Russell 1000 Index | 4,941 | $691.0M | 0.03% | |
| 243 | IPInternational Paper | 11,719 | $666.0M | 0.03% | |
| 244 | AMTAmer Tower Cl A | 4,782 | $654.0M | 0.02% | |
| 245 | LNCLincoln National | 8,900 | $654.0M | 0.02% | |
| 246 | XECEURCimarex Energy Co | 5,675 | $645.0M | 0.02% | |
| 247 | SPGSimon Property Group | 3,946 | $635.0M | 0.02% | |
| 248 | CHKPCheck Point Software | 5,550 | $633.0M | 0.02% | |
| 249 | LECOLincoln Electric | 6,880 | $631.0M | 0.02% | |
| 250 | CDKCDK Global Inc | 10,010 | $631.0M | 0.02% | |
| 251 | HSYHershey Foods | 5,762 | $629.0M | 0.02% | |
| 252 | PRLBProto Labs Inc | 7,755 | $623.0M | 0.02% | |
| 253 | WBSWebster Financial | 11,826 | $621.0M | 0.02% | |
| 254 | WMTWal-Mart | 7,755 | $606.0M | 0.02% | |
| 255 | KELKellogg | 9,639 | $601.0M | 0.02% | |
| 256 | BLKCHFBlackRock Inc | 1,342 | $600.0M | 0.02% | |
| 257 | TDYTeledyne Technologies Inc | 3,730 | $594.0M | 0.02% | |
| 258 | A4SAmeriprise Financial Inc Com | 3,802 | $565.0M | 0.02% | |
| 259 | NTRSNorthern Trust Corp | 6,131 | $564.0M | 0.02% | |
| 260 | AFLAFLAC | 6,779 | $552.0M | 0.02% | |
| 261 | TROWPrice T Rowe Group Inc | 5,807 | $526.0M | 0.02% | |
| 262 | GLWCorning | 17,130 | $513.0M | 0.02% | |
| 263 | HWCHancock Holding | 10,500 | $509.0M | 0.02% | |
| 264 | KSUEURKansas City Southern Inds | 4,660 | $506.0M | 0.02% | |
| 265 | CATYCathay Bancorp | 12,204 | $491.0M | 0.02% | |
| 266 | SLGNSilgan Holdings Inc | 16,675 | $491.0M | 0.02% | |
| 267 | MIC2EURMacquarie Infrastructure Corp | 6,650 | $480.0M | 0.02% | |
| 268 | COOCooper Companies | 1,900 | $451.0M | 0.02% | |
| 269 | WMWaste Management | 5,629 | $441.0M | 0.02% | |
| 270 | REGNRegeneron Pharmaceuticals Inc | 966 | $432.0M | 0.02% | |
| 271 | AZOAutoZone Inc | 726 | $432.0M | 0.02% | |
| 272 | IWFiShares Tr Russell 1000 Growth | 3,416 | $427.0M | 0.02% | |
| 273 | BXPBoston Properties | 3,425 | $421.0M | 0.02% | |
| 274 | PEGPublic Service Enterprise | 8,907 | $412.0M | 0.02% | |
| 275 | OMCOmnicom | 5,535 | $410.0M | 0.02% | |
| 276 | FICOFair Isaac Corp | 2,896 | $407.0M | 0.02% | |
| 277 | FSLRFirst Solar Inc | 8,837 | $405.0M | 0.02% | |
| 278 | DNKNDunkin Brands | 7,590 | $403.0M | 0.02% | |
| 279 | KFSKingsway Financial Services In | 65,038 | $397.0M | 0.02% | |
| 280 | IWDiShares Russell 1000 Value Ind | 3,343 | $396.0M | 0.02% | |
| 281 | 7HPHewlett-Packard | 19,761 | $394.0M | 0.02% | |
| 282 | AIGAmerican International Group | 6,400 | $393.0M | 0.01% | |
| 283 | YUMYum Brands Inc | 5,010 | $369.0M | 0.01% | |
| 284 | GWWGrainger W W | 2,047 | $368.0M | 0.01% | |
| 285 | TRPTransCanada | 7,325 | $362.0M | 0.01% | |
| 286 | —Powershares QQQ Trust Series 1 | 2,461 | $358.0M | 0.01% | |
| 287 | IRIngersoll-Rand PLC | 4,020 | $358.0M | 0.01% | |
| 288 | VNQVanguard REIT Index ETF | 4,228 | $351.0M | 0.01% | |
| 289 | IGViShares S&P NA Tech-Soft IF | 2,400 | $351.0M | 0.01% | |
| 290 | SJMSmucker | 3,284 | $345.0M | 0.01% | |
| 291 | CLXClorox | 2,574 | $340.0M | 0.01% | |
| 292 | GSGoldman Sachs | 1,417 | $336.0M | 0.01% | |
| 293 | XLKSelect Sector S&P Technology I | 5,585 | $330.0M | 0.01% | |
| 294 | GATXGATX Corp | 5,275 | $325.0M | 0.01% | |
| 295 | PSXPhillips 66 | 3,534 | $324.0M | 0.01% | |
| 296 | NWLNewell Brands Inc | 7,568 | $323.0M | 0.01% | |
| 297 | VAREURVarian Medical | 3,217 | $322.0M | 0.01% | |
| 298 | SNPSSynopsys Inc | 4,000 | $322.0M | 0.01% | |
| 299 | VDEVanguard Energy ETF | 3,437 | $322.0M | 0.01% | |
| 300 | —Level 3 Communications | 6,017 | $321.0M | 0.01% |