BRADLEY FOSTER & SARGENT INC/CT Q4 2015 Filing
Filed February 5, 2016
Portfolio Value
$2.2T
Holdings
330
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TFXTeleflex | 6,160 | $810.0M | 0.04% | |
| 202 | GSGoldman Sachs | 4,485 | $808.0M | 0.04% | |
| 203 | GDGeneral Dynamics | 5,865 | $806.0M | 0.04% | |
| 204 | ISRGIntuitive Surgical | 1,443 | $788.0M | 0.04% | |
| 205 | PAYXPaychex | 14,587 | $772.0M | 0.04% | |
| 206 | PDCOEURPatterson Companies Inc | 16,845 | $762.0M | 0.03% | |
| 207 | QCOMQualcomm | 15,104 | $755.0M | 0.03% | |
| 208 | ROSTRoss Stores | 13,900 | $748.0M | 0.03% | |
| 209 | —Dow Chemical | 14,369 | $740.0M | 0.03% | |
| 210 | KELKellogg | 10,169 | $735.0M | 0.03% | |
| 211 | VFCV F Corp | 11,798 | $734.0M | 0.03% | |
| 212 | —Linkedin Corp A | 3,207 | $722.0M | 0.03% | |
| 213 | UPSUnited Parcel Service Class B | 7,405 | $713.0M | 0.03% | |
| 214 | AMGNAmgen | 4,292 | $697.0M | 0.03% | |
| 215 | COFCapital One | 9,619 | $694.0M | 0.03% | |
| 216 | AEMAgnico Eagle Mines Limited | 26,244 | $690.0M | 0.03% | |
| 217 | VWOVanguard Emerging Markets Stoc | 20,361 | $666.0M | 0.03% | |
| 218 | IWMiShares Russell 2000 ETF | 5,684 | $640.0M | 0.03% | |
| 219 | ZBHZimmer Biomet Holdings Inc | 6,236 | $640.0M | 0.03% | |
| 220 | BIDUNBaidu Inc | 3,315 | $627.0M | 0.03% | |
| 221 | METMetlife Inc | 12,845 | $619.0M | 0.03% | |
| 222 | —Privatebancorp | 15,045 | $617.0M | 0.03% | |
| 223 | KSUEURKansas City Southern Inds | 8,147 | $608.0M | 0.03% | |
| 224 | CLBCore Laboratories NV | 5,545 | $603.0M | 0.03% | |
| 225 | EBAEbay | 21,750 | $598.0M | 0.03% | |
| 226 | HCSGHealthcare Services | 16,970 | $592.0M | 0.03% | |
| 227 | —Coach Incorporated | 18,000 | $589.0M | 0.03% | |
| 228 | AWCAmerican Water Works Company I | 9,780 | $584.0M | 0.03% | |
| 229 | CDKCDK Global Inc | 12,193 | $579.0M | 0.03% | |
| 230 | HIIHuntington Ingalls Industries | 4,540 | $576.0M | 0.03% | |
| 231 | KMIKinder Morgan Inc | 36,164 | $540.0M | 0.02% | |
| 232 | AFLAFLAC | 8,858 | $531.0M | 0.02% | |
| 233 | CFRCullen/Frost Bankers | 8,760 | $526.0M | 0.02% | |
| 234 | CTRACabot Oil & Gas Corp Cl A | 29,204 | $517.0M | 0.02% | |
| 235 | IWFiShares Tr Russell 1000 Growth | 5,167 | $514.0M | 0.02% | |
| 236 | INTUIntuit | 5,140 | $496.0M | 0.02% | |
| 237 | XECEURCimarex Energy Co | 5,529 | $494.0M | 0.02% | |
| 238 | OGM1Cogent Communications Group | 14,233 | $494.0M | 0.02% | |
| 239 | CHRWCH Robinson | 7,845 | $487.0M | 0.02% | |
| 240 | VENVentas Inc REIT | 8,614 | $486.0M | 0.02% | |
| 241 | LNCLincoln National | 9,500 | $477.0M | 0.02% | |
| 242 | GWWGrainger W W | 2,335 | $473.0M | 0.02% | |
| 243 | HSYHershey Foods | 5,227 | $467.0M | 0.02% | |
| 244 | —Donnelley RR | 31,000 | $456.0M | 0.02% | |
| 245 | CHKPCheck Point Software | 5,600 | $456.0M | 0.02% | |
| 246 | NTRSNorthern Trust Corp | 6,271 | $452.0M | 0.02% | |
| 247 | NOCNorthrop Grumman | 2,368 | $447.0M | 0.02% | |
| 248 | IPGPIPG Photonics Corp | 4,965 | $443.0M | 0.02% | |
| 249 | IPInternational Paper | 11,696 | $441.0M | 0.02% | |
| 250 | AMTAmer Tower Cl A | 4,550 | $441.0M | 0.02% | |
| 251 | PACWUSDPacWest Bancorp | 10,130 | $437.0M | 0.02% | |
| 252 | —Delphi Automotive | 5,050 | $433.0M | 0.02% | |
| 253 | YUMYum Brands Inc | 5,837 | $426.0M | 0.02% | |
| 254 | DFSEURDiscover Financial Services | 7,869 | $422.0M | 0.02% | |
| 255 | OMCOmnicom | 5,580 | $422.0M | 0.02% | |
| 256 | AIGAmerican International Group | 6,602 | $409.0M | 0.02% | |
| 257 | A4SAmeriprise Financial Inc Com | 3,840 | $409.0M | 0.02% | |
| 258 | WMBWilliams Cos | 15,800 | $406.0M | 0.02% | |
| 259 | IPHIInphi Corp | 15,000 | $405.0M | 0.02% | |
| 260 | IWBiShares Russell 1000 Index | 3,501 | $397.0M | 0.02% | |
| 261 | RVTRoyce Value Trust Fund | 33,410 | $393.0M | 0.02% | |
| 262 | SJMSmucker | 3,170 | $391.0M | 0.02% | |
| 263 | SIGSignet Jewelers Ltd | 3,150 | $390.0M | 0.02% | |
| 264 | LFCUSDChina Life Insurance Company A | 24,006 | $384.0M | 0.02% | |
| 265 | TGNATEGNA Inc | 14,600 | $373.0M | 0.02% | |
| 266 | UNUSDUnilever NV ORD | 8,532 | $370.0M | 0.02% | |
| 267 | 9990302DApache | 8,187 | $364.0M | 0.02% | |
| 268 | —FEI Company | 4,530 | $361.0M | 0.02% | |
| 269 | —Johnson Controls Inc | 8,838 | $349.0M | 0.02% | |
| 270 | EDConsolidated Edison | 5,329 | $342.0M | 0.02% | |
| 271 | UEOWestlake Chemical Corp | 6,276 | $341.0M | 0.02% | |
| 272 | CCOCameco Corporation | 27,060 | $334.0M | 0.02% | |
| 273 | LECOLincoln Electric | 6,035 | $313.0M | 0.01% | |
| 274 | WDFCWD-40 Co | 3,170 | $313.0M | 0.01% | |
| 275 | FFord Motor | 21,752 | $306.0M | 0.01% | |
| 276 | TEVATeva Pharma ADR | 4,650 | $305.0M | 0.01% | |
| 277 | IHEiShares Dow Jones US Pharma In | 1,860 | $301.0M | 0.01% | |
| 278 | SOSouthern Co | 6,439 | $301.0M | 0.01% | |
| 279 | —GTT Communications Inc | 17,500 | $299.0M | 0.01% | |
| 280 | KFSKingsway Financial Services In | 65,038 | $297.0M | 0.01% | |
| 281 | PEGPublic Service Enterprise | 7,662 | $296.0M | 0.01% | |
| 282 | HPEHewlett Packard Enterprise Co | 19,310 | $294.0M | 0.01% | |
| 283 | ASHAshland Inc | 2,846 | $292.0M | 0.01% | |
| 284 | PPLPembina Pipeline Corporation | 12,688 | $276.0M | 0.01% | |
| 285 | RPMRPM International Inc | 6,230 | $274.0M | 0.01% | |
| 286 | —National Instruments | 9,512 | $273.0M | 0.01% | |
| 287 | DGXQuest Diagnostics | 3,803 | $271.0M | 0.01% | |
| 288 | AALAmerican Airlines Group Inc | 6,326 | $268.0M | 0.01% | |
| 289 | HWCHancock Holding | 10,500 | $264.0M | 0.01% | |
| 290 | PSXPhillips 66 | 3,198 | $262.0M | 0.01% | |
| 291 | TRVCCitigroup | 5,039 | $261.0M | 0.01% | |
| 292 | EQREquity Residential | 3,200 | $261.0M | 0.01% | |
| 293 | UNFIUnited Natural Foods | 6,600 | $260.0M | 0.01% | |
| 294 | XLKSelect Sector S&P Technology I | 6,050 | $259.0M | 0.01% | |
| 295 | —Qihoo 360 Technology Co Ltd AD | 3,500 | $255.0M | 0.01% | |
| 296 | MORNMorningStar Inc | 3,160 | $254.0M | 0.01% | |
| 297 | —Precision Cast Parts | 1,065 | $247.0M | 0.01% | |
| 298 | IWDiShares Russell 1000 Value Ind | 2,521 | $247.0M | 0.01% | |
| 299 | BXPBoston Properties | 1,925 | $246.0M | 0.01% | |
| 300 | —Archrock Parnters LP | 20,000 | $246.0M | 0.01% |