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 |
|---|---|---|---|---|---|
| 301 | COOCooper Companies | 1,600 | $280.0M | 0.01% | |
| 302 | MCHPMicrochip Technology | 4,350 | $279.0M | 0.01% | |
| 303 | BIPBrookfield Infrastructure Part | 8,021 | $268.0M | 0.01% | |
| 304 | IVWiShares S&P 500 Growth Index F | 2,195 | $267.0M | 0.01% | |
| 305 | JCIJohnson Controls International | 6,422 | $265.0M | 0.01% | |
| 306 | DKSDicks Sporting Goods Inc | 5,000 | $265.0M | 0.01% | |
| 307 | 7HPHewlett-Packard | 17,558 | $261.0M | 0.01% | |
| 308 | EWCiShares MSCI Canada | 10,000 | $261.0M | 0.01% | |
| 309 | DXJWisdomTree Japan Hedged EQ | 5,242 | $260.0M | 0.01% | |
| 310 | VOVanguard Mid Cap ETF | 1,975 | $260.0M | 0.01% | |
| 311 | IHEiShares Dow Jones US Pharma In | 1,800 | $255.0M | 0.01% | |
| 312 | CLXClorox | 2,119 | $254.0M | 0.01% | |
| 313 | PSXPhillips 66 | 2,920 | $252.0M | 0.01% | |
| 314 | LUVSouthwest Airlines Co | 5,049 | $252.0M | 0.01% | |
| 315 | —Guggenheim S&P Equal Weight ET | 2,888 | $250.0M | 0.01% | |
| 316 | WECWEC Energy Group Inc | 4,241 | $249.0M | 0.01% | |
| 317 | TRIPTripAdvisor Inc | 5,300 | $246.0M | 0.01% | |
| 318 | XLISector SPDR Indl Select of Ben | 3,896 | $242.0M | 0.01% | |
| 319 | XLFFinancial Select Sectors SPDR | 10,384 | $241.0M | 0.01% | |
| 320 | PNRPentair Plc | 4,240 | $238.0M | 0.01% | |
| 321 | TGNATEGNA Inc | 11,076 | $237.0M | 0.01% | |
| 322 | BPBP PLC | 6,269 | $234.0M | 0.01% | |
| 323 | MORNMorningStar Inc | 3,160 | $232.0M | 0.01% | |
| 324 | BIDUNBaidu Inc | 1,385 | $228.0M | 0.01% | |
| 325 | VSMEURVersum Materials Inc | 8,082 | $227.0M | 0.01% | |
| 326 | ULUnilever ADR | 5,586 | $227.0M | 0.01% | |
| 327 | TEVATeva Pharma ADR | 6,151 | $223.0M | 0.01% | |
| 328 | XLFISector SPDR TR Con Stpls of Be | 4,130 | $214.0M | 0.01% | |
| 329 | MARMarriott International | 2,567 | $212.0M | 0.01% | |
| 330 | CPBCampbell Soup | 3,469 | $210.0M | 0.01% | |
| 331 | WASHWashington Tr Bancorp Inc | 3,700 | $207.0M | 0.01% | |
| 332 | AFWAlign Technology Inc | 2,110 | $203.0M | 0.01% | |
| 333 | HIGHartford Financial | 4,250 | $203.0M | 0.01% | |
| 334 | —Buckeye Partners, LP | 3,055 | $202.0M | 0.01% | |
| 335 | —CNX Coal Resources LP | 11,050 | $202.0M | 0.01% | |
| 336 | —ELEMENTS Rogers Intl Commodity | 37,000 | $192.0M | 0.01% | |
| 337 | FSPFranklin Street Properties Cor | 10,414 | $135.0M | 0.01% | |
| 338 | JOFJapan Smaller Capitalization | 12,301 | $120.0M | 0.01% | |
| 339 | —RLJ Entertainment Inc | 66,666 | $107.0M | 0.00% | |
| 340 | ABEVAmbev SA-ADR | 15,322 | $75.0M | 0.00% | |
| 341 | —Salisbury Bancorp | 1,700 | $64.0M | 0.00% | |
| 342 | SDRLSeadrill Ltd | 10,000 | $34.0M | 0.00% |
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