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 |
|---|---|---|---|---|---|
| 301 | BIPBrookfield Infrastructure Part | 7,448 | $321.0M | 0.01% | |
| 302 | DGXQuest Diagnostics | 3,392 | $318.0M | 0.01% | |
| 303 | PVG1EURPretium Resources | 34,035 | $315.0M | 0.01% | |
| 304 | AFWAlign Technology Inc | 1,685 | $314.0M | 0.01% | |
| 305 | FPIFarmland Partners Inc | 34,067 | $308.0M | 0.01% | |
| 306 | PGRProgressive | 6,361 | $308.0M | 0.01% | |
| 307 | NVONovo Nordisk A/S ADR | 6,292 | $303.0M | 0.01% | |
| 308 | PSAPublic Storage | 1,407 | $301.0M | 0.01% | |
| 309 | TYGEURTortoise Egy Infrastructure | 10,322 | $299.0M | 0.01% | |
| 310 | HBC2HSBC Holding Plc | 6,000 | $296.0M | 0.01% | |
| 311 | EDConsolidated Edison | 3,656 | $295.0M | 0.01% | |
| 312 | MCHPMicrochip Technology | 3,225 | $290.0M | 0.01% | |
| 313 | —Guggenheim S&P Equal Weight ET | 3,035 | $290.0M | 0.01% | |
| 314 | IVViShares Core S&P 500 ETF | 1,144 | $289.0M | 0.01% | |
| 315 | FDXFedEx Corporation | 1,279 | $289.0M | 0.01% | |
| 316 | PNRPentair Plc | 4,240 | $288.0M | 0.01% | |
| 317 | —iShares MSCI Germany | 10,000 | $285.0M | 0.01% | |
| 318 | MARMarriott International | 2,567 | $283.0M | 0.01% | |
| 319 | DGSWisdomTree EM Small Cap | 5,710 | $280.0M | 0.01% | |
| 320 | EQTEQT Corp | 4,290 | $280.0M | 0.01% | |
| 321 | —Energy Transfer Partners LP | 15,262 | $279.0M | 0.01% | |
| 322 | VBVanguard Small Cap ETF | 1,960 | $277.0M | 0.01% | |
| 323 | —Monsanto | 2,286 | $274.0M | 0.01% | |
| 324 | MORNMorningStar Inc | 3,181 | $270.0M | 0.01% | |
| 325 | CHRWCH Robinson | 3,515 | $267.0M | 0.01% | |
| 326 | BIDUNBaidu Inc | 1,070 | $265.0M | 0.01% | |
| 327 | ABJAABB Ltd ADR | 10,724 | $265.0M | 0.01% | |
| 328 | WECWEC Energy Group Inc | 4,141 | $260.0M | 0.01% | |
| 329 | IVWiShares S&P 500 Growth Index F | 1,807 | $259.0M | 0.01% | |
| 330 | HIGHartford Financial | 4,665 | $259.0M | 0.01% | |
| 331 | XLISector SPDR Indl Select of Ben | 3,535 | $251.0M | 0.01% | |
| 332 | HPEHewlett Packard Enterprise Co | 17,000 | $250.0M | 0.01% | |
| 333 | PAGPPlains GP Holdings LP | 11,283 | $247.0M | 0.01% | |
| 334 | XLFFinancial Select Sectors SPDR | 9,484 | $245.0M | 0.01% | |
| 335 | DBDeutsche Bank | 14,000 | $242.0M | 0.01% | |
| 336 | SNYSanofi-Aventis ADR | 4,716 | $235.0M | 0.01% | |
| 337 | EIXEdison International | 2,977 | $230.0M | 0.01% | |
| 338 | KEYKeyCorp | 12,240 | $230.0M | 0.01% | |
| 339 | SRESempra Energy | 1,986 | $227.0M | 0.01% | |
| 340 | NVDANvidia Corp | 1,250 | $223.0M | 0.01% | |
| 341 | —HCP Inc | 7,933 | $221.0M | 0.01% | |
| 342 | BXUSDThe Blackstone Group | 6,550 | $219.0M | 0.01% | |
| 343 | WSTWest Pharmaceutical Services I | 2,240 | $216.0M | 0.01% | |
| 344 | AROWArrow Financial Corp | 6,180 | $212.0M | 0.01% | |
| 345 | XELXCEL Energy | 4,460 | $211.0M | 0.01% | |
| 346 | IWRiShares Russell Midcap ETF | 1,063 | $210.0M | 0.01% | |
| 347 | IJJiShares S&P MidCap 400 Value I | 1,358 | $207.0M | 0.01% | |
| 348 | EWEdwards Lifesciences | 1,890 | $207.0M | 0.01% | |
| 349 | YUMCYum China Holdings Inc | 5,085 | $203.0M | 0.01% | |
| 350 | DLXDeluxe Corp | 2,770 | $202.0M | 0.01% | |
| 351 | ELVAnthem Inc | 1,063 | $202.0M | 0.01% | |
| 352 | —RLJ Entertainment Inc | 56,300 | $200.0M | 0.01% | |
| 353 | FSPFranklin Street Properties Cor | 10,414 | $111.0M | 0.00% |
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