BRADLEY FOSTER & SARGENT INC/CT Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$2.4T
Holdings
342
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLEcolab | 40,088 | $4.7B | 0.20% | |
| 102 | HSICHenry Schein | 30,242 | $4.6B | 0.19% | |
| 103 | UAAUnder Armour Inc-Class A | 148,185 | $4.3B | 0.18% | |
| 104 | GISGeneral Mills | 68,682 | $4.2B | 0.18% | |
| 105 | AKXAnsys | 44,800 | $4.1B | 0.18% | |
| 106 | S9QSpirit AeroSystems Holdings In | 68,935 | $4.0B | 0.17% | |
| 107 | UTLUnitil Corp | 88,534 | $4.0B | 0.17% | |
| 108 | INTCIntel | 110,162 | $4.0B | 0.17% | |
| 109 | SWKStanley Black & Decker Inc | 33,852 | $3.9B | 0.16% | |
| 110 | TRVThe Travelers Companies Inc | 30,996 | $3.8B | 0.16% | |
| 111 | ADIAnalog Devices | 51,707 | $3.8B | 0.16% | |
| 112 | EMREmerson Electric | 66,837 | $3.7B | 0.16% | |
| 113 | BACBank of America | 168,426 | $3.7B | 0.16% | |
| 114 | PCHPotlatch Corporation | 89,306 | $3.7B | 0.16% | |
| 115 | SSNCSS & C Technologies | 128,340 | $3.7B | 0.16% | |
| 116 | VIGVanguard Dividend Appreciation | 42,969 | $3.7B | 0.16% | |
| 117 | BMYBristol-Myers Squibb | 60,235 | $3.5B | 0.15% | |
| 118 | NEENextEra Energy | 29,158 | $3.5B | 0.15% | |
| 119 | CICIGNA | 25,618 | $3.4B | 0.15% | |
| 120 | CMECME Group Inc | 29,136 | $3.4B | 0.14% | |
| 121 | TAT & T | 74,386 | $3.2B | 0.13% | |
| 122 | SPYSPDR S&P 500 ETF Index | 13,750 | $3.1B | 0.13% | |
| 123 | AEMAgnico Eagle Mines Limited | 72,948 | $3.1B | 0.13% | |
| 124 | MTBM&T Bank | 19,482 | $3.0B | 0.13% | |
| 125 | UNHUnited Health Group | 19,017 | $3.0B | 0.13% | |
| 126 | SRCLStericycle | 39,355 | $3.0B | 0.13% | |
| 127 | DALDelta Airlines | 60,922 | $3.0B | 0.13% | |
| 128 | OLEDUniversal Display Corporation | 52,895 | $3.0B | 0.13% | |
| 129 | BABoeing | 18,586 | $2.9B | 0.12% | |
| 130 | CTSHCognizant Technology Solutions | 51,390 | $2.9B | 0.12% | |
| 131 | MOAltria Group Inc | 40,070 | $2.7B | 0.11% | |
| 132 | BDXBecton Dickinson | 16,306 | $2.7B | 0.11% | |
| 133 | LLYEli Lilly | 36,448 | $2.7B | 0.11% | |
| 134 | VENVentas Inc REIT | 42,616 | $2.7B | 0.11% | |
| 135 | AMLPUSDAlerian MLP | 205,773 | $2.6B | 0.11% | |
| 136 | SHWSherwin-Williams | 9,269 | $2.5B | 0.11% | |
| 137 | CHTRCharter Communications | 8,569 | $2.5B | 0.10% | |
| 138 | 4I1Philip Morris International | 26,778 | $2.5B | 0.10% | |
| 139 | BRK-B1/100 Berkshire Hathaway Class | 1,000 | $2.4B | 0.10% | |
| 140 | TRVCCitigroup | 40,853 | $2.4B | 0.10% | |
| 141 | TXNTexas Instruments | 30,917 | $2.3B | 0.10% | |
| 142 | BIIBBiogen Inc | 7,929 | $2.2B | 0.10% | |
| 143 | NVRNVR Inc | 1,335 | $2.2B | 0.09% | |
| 144 | PAAPlains All American Pipeline L | 68,425 | $2.2B | 0.09% | |
| 145 | FISVFiserv | 20,730 | $2.2B | 0.09% | |
| 146 | BAXBaxter International | 49,337 | $2.2B | 0.09% | |
| 147 | NSCNorfolk Southern | 20,116 | $2.2B | 0.09% | |
| 148 | SPGSimon Property Group | 12,021 | $2.1B | 0.09% | |
| 149 | VGKVanguard European Stock ETF | 43,354 | $2.1B | 0.09% | |
| 150 | CVSCVS Health Corp | 26,246 | $2.1B | 0.09% | |
| 151 | VVisa Incorporated | 26,473 | $2.1B | 0.09% | |
| 152 | PXGBXPraxair | 17,422 | $2.0B | 0.09% | |
| 153 | VBKVanguard Small Cap Growth | 14,996 | $2.0B | 0.08% | |
| 154 | VTIVanguard Total Stock Market Vi | 17,262 | $2.0B | 0.08% | |
| 155 | TSCOTractor Supply Company | 25,930 | $2.0B | 0.08% | |
| 156 | VGTVanguard Information Techology | 16,132 | $2.0B | 0.08% | |
| 157 | —Aetna | 15,789 | $2.0B | 0.08% | |
| 158 | HPHelmerich & Payne | 25,100 | $1.9B | 0.08% | |
| 159 | GDGeneral Dynamics | 11,154 | $1.9B | 0.08% | |
| 160 | —Express Scripts Holding Compan | 27,175 | $1.9B | 0.08% | |
| 161 | ACNAccenture Plc Class A F | 15,777 | $1.8B | 0.08% | |
| 162 | NEWREURNew Relic | 65,170 | $1.8B | 0.08% | |
| 163 | ORCLOracle | 47,398 | $1.8B | 0.08% | |
| 164 | STZConstellation Brands Inc Cl A | 11,773 | $1.8B | 0.08% | |
| 165 | JBHTHunt JB Transport Services | 17,935 | $1.7B | 0.07% | |
| 166 | QCOMQualcomm | 26,475 | $1.7B | 0.07% | |
| 167 | BRK-BBerkshire Hathaway Cl A | 7 | $1.7B | 0.07% | |
| 168 | PBCTEURPeoples United Financial Inc | 83,311 | $1.6B | 0.07% | |
| 169 | IWMiShares Russell 2000 ETF | 11,641 | $1.6B | 0.07% | |
| 170 | VBRVanguard Small Cap Value ETF | 12,849 | $1.6B | 0.07% | |
| 171 | PYPLPayPal Holdings | 39,357 | $1.6B | 0.07% | |
| 172 | EFAMSCI EAFE IShares Index Fund | 26,827 | $1.5B | 0.07% | |
| 173 | DUKDuke Energy | 19,218 | $1.5B | 0.06% | |
| 174 | BKBank of New York Mellon | 31,184 | $1.5B | 0.06% | |
| 175 | —Allergan PLC | 6,985 | $1.5B | 0.06% | |
| 176 | UEOWestlake Chemical Corp | 25,736 | $1.4B | 0.06% | |
| 177 | APCAnadarko | 20,570 | $1.4B | 0.06% | |
| 178 | OXYOccidental Petroleum | 19,836 | $1.4B | 0.06% | |
| 179 | WBSWebster Financial | 25,082 | $1.4B | 0.06% | |
| 180 | RDS/ARoyal Dutch Shell A ADRF ADR | 24,666 | $1.3B | 0.06% | |
| 181 | WATWaters Corp | 9,898 | $1.3B | 0.06% | |
| 182 | ROSTRoss Stores | 19,993 | $1.3B | 0.06% | |
| 183 | POT1EURPotash Corp of Saskatchewan | 72,133 | $1.3B | 0.06% | |
| 184 | AJGArthur J Gallagher | 24,803 | $1.3B | 0.05% | |
| 185 | FPIFarmland Partners Inc | 114,525 | $1.3B | 0.05% | |
| 186 | SYYSysco | 22,505 | $1.2B | 0.05% | |
| 187 | DYHTarget | 17,210 | $1.2B | 0.05% | |
| 188 | —Whole Foods Market | 40,081 | $1.2B | 0.05% | |
| 189 | ZAYOEURZayo Group Holdings | 36,515 | $1.2B | 0.05% | |
| 190 | ITWIllinois Tool Works | 9,789 | $1.2B | 0.05% | |
| 191 | —Luxottica Group ADR | 22,095 | $1.2B | 0.05% | |
| 192 | VWOVanguard Emerging Markets Stoc | 33,028 | $1.2B | 0.05% | |
| 193 | VEAVanguard FTSE ETF Developed Ma | 31,347 | $1.1B | 0.05% | |
| 194 | VDEVanguard Energy ETF | 10,513 | $1.1B | 0.05% | |
| 195 | CLBCore Laboratories NV | 9,140 | $1.1B | 0.05% | |
| 196 | WRBWR Berkley Corporation | 16,406 | $1.1B | 0.05% | |
| 197 | EWBCEast West Bancorp | 21,328 | $1.1B | 0.05% | |
| 198 | ZIONZions Bancorp | 24,800 | $1.1B | 0.05% | |
| 199 | VNQVanguard REIT Index ETF | 12,699 | $1.0B | 0.04% | |
| 200 | AMTAmer Tower Cl A | 9,774 | $1.0B | 0.04% |