BRADLEY FOSTER & SARGENT INC/CT Q4 2015 Filing

Filed February 5, 2016

Portfolio Value

$2.2B

Holdings

330

Report Date

Q4 2015

Filing Type

13F-HR

All Holdings (330 positions)

#	Stock	Shares	Value	% Portfolio
301	—Buckeye Partners, LP	3,680	$243K	0.01%
302	GLWCorning	13,235	$242K	0.01%
303	VAREURVarian Medical	3,000	$242K	0.01%
304	7HPHewlett-Packard	19,811	$235K	0.01%
305	PGRProgressive	7,200	$229K	0.01%
306	IRIngersoll-Rand PLC	4,120	$228K	0.01%
307	EWEdwards Lifesciences	2,850	$225K	0.01%
308	EQTEQT Corp	4,290	$224K	0.01%
309	HIGHartford Financial	5,138	$223K	0.01%
310	FDXFedEx Corporation	1,494	$223K	0.01%
311	ULUnilever ADR	5,130	$221K	0.01%
312	XLFFinancial Select Sectors SPDR	9,233	$220K	0.01%
313	DGSWisdomTree EM Small Cap	6,245	$219K	0.01%
314	LVSLas Vegas Sands Corp	5,000	$219K	0.01%
315	TDYTeledyne Technologies Inc	2,470	$219K	0.01%
316	FNVFranco Nevada Corporation	4,778	$219K	0.01%
317	AVGOAvago Technologies Ltd	1,500	$218K	0.01%
318	XLFISector SPDR TR Con Stpls of Be	4,310	$218K	0.01%
319	APUAmerigas Partners LP	6,350	$218K	0.01%
320	COOCooper Companies	1,600	$215K	0.01%
321	—Chicago Bridge & Iron Co	5,400	$211K	0.01%
322	SNYSanofi-Aventis ADR	4,887	$208K	0.01%
323	VOVanguard Mid Cap ETF	1,732	$208K	0.01%
324	MCHPMicrochip Technology	4,450	$207K	0.01%
325	ETEnergy Transfer Equity LP	14,203	$195K	0.01%
326	—Plains GP Holdings LP	20,025	$189K	0.01%
327	—ELEMENTS Rogers Intl Commodity	30,500	$141K	0.01%
328	FSPFranklin Street Properties Cor	11,414	$118K	0.01%
329	—Salisbury Bancorp	2,100	$71K	0.00%
330	SIRIEURSirius XM Holdings Inc	10,000	$41K	0.00%

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