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 |
|---|---|---|---|---|---|
| 201 | METMetlife Inc | 18,702 | $1.0B | 0.04% | |
| 202 | —Vantiv, Inc | 16,885 | $1.0B | 0.04% | |
| 203 | ISRGIntuitive Surgical | 1,553 | $985.0M | 0.04% | |
| 204 | PGRProgressive | 27,452 | $975.0M | 0.04% | |
| 205 | BNSBank of Nova Scotia | 17,420 | $970.0M | 0.04% | |
| 206 | WPCWP Carey Inc | 16,400 | $969.0M | 0.04% | |
| 207 | —American Farmland Co | 113,990 | $909.0M | 0.04% | |
| 208 | ALKAlaska Air | 10,195 | $905.0M | 0.04% | |
| 209 | —Dow Chemical | 15,755 | $902.0M | 0.04% | |
| 210 | EEMiShares MSCI Emerg Mkts ETF | 25,505 | $893.0M | 0.04% | |
| 211 | PAYXPaychex | 14,519 | $884.0M | 0.04% | |
| 212 | WMTWal-Mart | 12,701 | $878.0M | 0.04% | |
| 213 | BABAAlibaba Group Holding-SP ADR | 9,912 | $870.0M | 0.04% | |
| 214 | PANWPalo Alto Networks Inc | 6,850 | $857.0M | 0.04% | |
| 215 | INTUIntuit | 7,300 | $837.0M | 0.04% | |
| 216 | OGM1Cogent Communications Group | 20,248 | $837.0M | 0.04% | |
| 217 | HSYHershey Foods | 8,030 | $831.0M | 0.04% | |
| 218 | —National Instruments | 26,508 | $817.0M | 0.03% | |
| 219 | KELKellogg | 10,991 | $810.0M | 0.03% | |
| 220 | IWBiShares Russell 1000 Index | 6,441 | $802.0M | 0.03% | |
| 221 | FDXFedEx Corporation | 4,279 | $797.0M | 0.03% | |
| 222 | —Privatebancorp | 14,690 | $796.0M | 0.03% | |
| 223 | IRMIron Mountain | 24,350 | $791.0M | 0.03% | |
| 224 | AMGNAmgen | 5,250 | $768.0M | 0.03% | |
| 225 | BAMBrookfield Asset Management In | 23,223 | $767.0M | 0.03% | |
| 226 | DHID R Horton Inc | 27,030 | $739.0M | 0.03% | |
| 227 | EWHiShares MSCI Hong Kong Index | 36,938 | $720.0M | 0.03% | |
| 228 | KTOSKratos Defense & Security | 96,938 | $717.0M | 0.03% | |
| 229 | WDFCWD-40 Co | 6,120 | $715.0M | 0.03% | |
| 230 | XECEURCimarex Energy Co | 5,177 | $704.0M | 0.03% | |
| 231 | CFRCullen/Frost Bankers | 7,950 | $701.0M | 0.03% | |
| 232 | AWCAmerican Water Works Company I | 9,680 | $700.0M | 0.03% | |
| 233 | PPGPPG Industries | 7,035 | $667.0M | 0.03% | |
| 234 | —GTT Communications Inc | 23,150 | $666.0M | 0.03% | |
| 235 | MHKMohawk Industries Inc | 3,315 | $662.0M | 0.03% | |
| 236 | CDKCDK Global Inc | 10,888 | $650.0M | 0.03% | |
| 237 | PACWUSDPacWest Bancorp | 11,885 | $647.0M | 0.03% | |
| 238 | —Blue Nile Inc | 15,660 | $636.0M | 0.03% | |
| 239 | —Coach Incorporated | 18,000 | $630.0M | 0.03% | |
| 240 | LNCLincoln National | 9,500 | $630.0M | 0.03% | |
| 241 | UPSUnited Parcel Service Class B | 5,467 | $627.0M | 0.03% | |
| 242 | IPInternational Paper | 11,803 | $626.0M | 0.03% | |
| 243 | ZBHZimmer Biomet Holdings Inc | 6,030 | $622.0M | 0.03% | |
| 244 | AFLAFLAC | 8,885 | $618.0M | 0.03% | |
| 245 | TQJSignature Bank | 4,105 | $617.0M | 0.03% | |
| 246 | —Monsanto | 5,838 | $614.0M | 0.03% | |
| 247 | SABRSabre Corp | 23,885 | $596.0M | 0.03% | |
| 248 | VFCV F Corp | 11,070 | $591.0M | 0.03% | |
| 249 | DEODiageo Plc ADR | 5,574 | $579.0M | 0.02% | |
| 250 | IJHiShares S&P MidCap 400 Index | 3,494 | $578.0M | 0.02% | |
| 251 | NOCNorthrop Grumman | 2,468 | $574.0M | 0.02% | |
| 252 | 9990302DApache | 9,002 | $571.0M | 0.02% | |
| 253 | NTRSNorthern Trust Corp | 6,221 | $554.0M | 0.02% | |
| 254 | NWLNewell Brands Inc | 12,334 | $551.0M | 0.02% | |
| 255 | HCSGHealthcare Services | 13,970 | $547.0M | 0.02% | |
| 256 | KSUEURKansas City Southern Inds | 6,400 | $543.0M | 0.02% | |
| 257 | HPEHewlett Packard Enterprise Co | 23,200 | $537.0M | 0.02% | |
| 258 | DFSEURDiscover Financial Services | 7,418 | $535.0M | 0.02% | |
| 259 | IWFiShares Tr Russell 1000 Growth | 5,092 | $534.0M | 0.02% | |
| 260 | LECOLincoln Electric | 6,935 | $532.0M | 0.02% | |
| 261 | IPHIInphi Corp | 11,745 | $524.0M | 0.02% | |
| 262 | —iShares MSCI Germany | 20,000 | $517.0M | 0.02% | |
| 263 | CATYCathay Bancorp | 13,204 | $502.0M | 0.02% | |
| 264 | BLKCHFBlackRock Inc | 1,312 | $499.0M | 0.02% | |
| 265 | KMIKinder Morgan Inc | 23,874 | $494.0M | 0.02% | |
| 266 | OMCOmnicom | 5,685 | $484.0M | 0.02% | |
| 267 | CHKPCheck Point Software | 5,600 | $473.0M | 0.02% | |
| 268 | ETEnergy Transfer Partners LP | 13,175 | $472.0M | 0.02% | |
| 269 | CHRWCH Robinson | 6,425 | $471.0M | 0.02% | |
| 270 | GWWGrainger W W | 2,005 | $466.0M | 0.02% | |
| 271 | DNKNDunkin Brands | 8,709 | $457.0M | 0.02% | |
| 272 | HWCHancock Holding | 10,500 | $453.0M | 0.02% | |
| 273 | AKAMAkamai Technology | 6,600 | $440.0M | 0.02% | |
| 274 | EDConsolidated Edison | 5,838 | $430.0M | 0.02% | |
| 275 | A4SAmeriprise Financial Inc Com | 3,811 | $423.0M | 0.02% | |
| 276 | GSGoldman Sachs | 1,740 | $417.0M | 0.02% | |
| 277 | XLKSelect Sector S&P Technology I | 8,600 | $416.0M | 0.02% | |
| 278 | KFSKingsway Financial Services In | 65,038 | $406.0M | 0.02% | |
| 279 | SJMSmucker | 3,149 | $403.0M | 0.02% | |
| 280 | GLWCorning | 15,444 | $375.0M | 0.02% | |
| 281 | TROWPrice T Rowe Group Inc | 4,900 | $369.0M | 0.02% | |
| 282 | UNUSDUnilever NV ORD | 8,837 | $363.0M | 0.02% | |
| 283 | DGXQuest Diagnostics | 3,873 | $356.0M | 0.02% | |
| 284 | WMWaste Management | 4,842 | $343.0M | 0.01% | |
| 285 | IVViShares Core S&P 500 ETF | 1,501 | $338.0M | 0.01% | |
| 286 | FICOFair Isaac Corp | 2,825 | $337.0M | 0.01% | |
| 287 | PEGPublic Service Enterprise | 7,662 | $336.0M | 0.01% | |
| 288 | GATXGATX Corp | 5,300 | $326.0M | 0.01% | |
| 289 | CCOCameco Corporation | 31,045 | $325.0M | 0.01% | |
| 290 | YUMYum Brands Inc | 5,030 | $319.0M | 0.01% | |
| 291 | SOSouthern Co | 6,339 | $312.0M | 0.01% | |
| 292 | ASHAshland Global Holdings Inc | 2,846 | $311.0M | 0.01% | |
| 293 | FIVNFive9 Inc | 21,870 | $310.0M | 0.01% | |
| 294 | IRIngersoll-Rand PLC | 4,120 | $309.0M | 0.01% | |
| 295 | APUAmerigas Partners LP | 6,250 | $299.0M | 0.01% | |
| 296 | NVONovo Nordisk A/S ADR | 8,301 | $298.0M | 0.01% | |
| 297 | —HCP Inc | 9,799 | $291.0M | 0.01% | |
| 298 | IWDiShares Russell 1000 Value Ind | 2,571 | $288.0M | 0.01% | |
| 299 | VAREURVarian Medical | 3,200 | $287.0M | 0.01% | |
| 300 | EQTEQT Corp | 4,290 | $281.0M | 0.01% |