BRADLEY FOSTER & SARGENT INC/CT Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$2.8T
Holdings
343
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEODiageo Plc ADR | 37,411 | $5.5B | 0.20% | |
| 102 | APDAir Products & Chemicals Inc | 32,148 | $5.3B | 0.19% | |
| 103 | KMBKimberly-Clark | 43,389 | $5.2B | 0.19% | |
| 104 | MTBM&T Bank | 30,089 | $5.1B | 0.19% | |
| 105 | INTCIntel | 111,144 | $5.1B | 0.19% | |
| 106 | HSICHenry Schein | 73,372 | $5.1B | 0.19% | |
| 107 | BDXBecton Dickinson | 23,599 | $5.1B | 0.18% | |
| 108 | CICIGNA | 24,591 | $5.0B | 0.18% | |
| 109 | NVRNVR Inc | 1,400 | $4.9B | 0.18% | |
| 110 | TRVThe Travelers Companies Inc | 36,040 | $4.9B | 0.18% | |
| 111 | VGKVanguard European Stock ETF | 82,269 | $4.9B | 0.18% | |
| 112 | DDominion Energy | 59,410 | $4.8B | 0.17% | |
| 113 | S76Store Capital Corp | 174,282 | $4.5B | 0.16% | |
| 114 | BABoeing | 15,375 | $4.5B | 0.16% | |
| 115 | MOSMosaic Company | 175,060 | $4.5B | 0.16% | |
| 116 | NEENextEra Energy | 27,901 | $4.4B | 0.16% | |
| 117 | SSNCSS & C Technologies | 106,799 | $4.3B | 0.16% | |
| 118 | CTSHCognizant Technology Solutions | 60,468 | $4.3B | 0.16% | |
| 119 | TRPTransCanada | 85,741 | $4.2B | 0.15% | |
| 120 | CMECME Group Inc | 28,386 | $4.1B | 0.15% | |
| 121 | GILDGilead Sciences | 57,328 | $4.1B | 0.15% | |
| 122 | UNHUnited Health Group | 18,627 | $4.1B | 0.15% | |
| 123 | EMREmerson Electric | 58,834 | $4.1B | 0.15% | |
| 124 | UTLUnitil Corp | 88,534 | $4.0B | 0.15% | |
| 125 | ACNAccenture Plc Class A F | 25,748 | $3.9B | 0.14% | |
| 126 | VIGVanguard Dividend Appreciation | 38,622 | $3.9B | 0.14% | |
| 127 | CTRACabot Oil & Gas Corp Cl A | 137,307 | $3.9B | 0.14% | |
| 128 | ADIAnalog Devices | 41,707 | $3.7B | 0.13% | |
| 129 | EEMiShares MSCI Emerg Mkts ETF | 76,032 | $3.6B | 0.13% | |
| 130 | GISGeneral Mills | 59,634 | $3.5B | 0.13% | |
| 131 | VBRVanguard Small Cap Value ETF | 26,397 | $3.5B | 0.13% | |
| 132 | VBKVanguard Small Cap Growth | 21,684 | $3.5B | 0.13% | |
| 133 | SHWSherwin-Williams | 8,228 | $3.4B | 0.12% | |
| 134 | VVisa Incorporated | 29,186 | $3.3B | 0.12% | |
| 135 | BAXBaxter International | 51,150 | $3.3B | 0.12% | |
| 136 | —Aetna | 17,027 | $3.1B | 0.11% | |
| 137 | NEWREURNew Relic | 53,090 | $3.1B | 0.11% | |
| 138 | —Spirit Realty Capital Inc. | 352,650 | $3.0B | 0.11% | |
| 139 | LLYEli Lilly | 35,505 | $3.0B | 0.11% | |
| 140 | BRK-B1/100 Berkshire Hathaway Class | 1,000 | $3.0B | 0.11% | |
| 141 | VOVanguard Mid Cap ETF | 19,211 | $3.0B | 0.11% | |
| 142 | TAT & T | 76,295 | $3.0B | 0.11% | |
| 143 | PYPLPayPal Holdings | 39,558 | $2.9B | 0.11% | |
| 144 | NSCNorfolk Southern | 20,016 | $2.9B | 0.11% | |
| 145 | BMYBristol-Myers Squibb | 46,703 | $2.9B | 0.10% | |
| 146 | FISVFiserv | 21,622 | $2.8B | 0.10% | |
| 147 | FASTFastenal | 50,744 | $2.8B | 0.10% | |
| 148 | AMLPUSDAlerian MLP | 248,605 | $2.7B | 0.10% | |
| 149 | VGTVanguard Information Techology | 16,279 | $2.7B | 0.10% | |
| 150 | CHTRCharter Communications | 7,946 | $2.7B | 0.10% | |
| 151 | VENVentas Inc REIT | 43,599 | $2.6B | 0.09% | |
| 152 | WBAWalgreens Boots Alliance Inc | 35,067 | $2.5B | 0.09% | |
| 153 | 4I1Philip Morris International | 22,115 | $2.3B | 0.08% | |
| 154 | EWBCEast West Bancorp | 37,277 | $2.3B | 0.08% | |
| 155 | DALDelta Airlines | 39,948 | $2.2B | 0.08% | |
| 156 | STZConstellation Brands Inc Cl A | 9,767 | $2.2B | 0.08% | |
| 157 | ORCLOracle | 46,555 | $2.2B | 0.08% | |
| 158 | MOAltria Group Inc | 30,191 | $2.2B | 0.08% | |
| 159 | IWMiShares Russell 2000 ETF | 13,856 | $2.1B | 0.08% | |
| 160 | DXJWisdomTree Japan Hedged EQ | 35,458 | $2.1B | 0.08% | |
| 161 | BRK-BBerkshire Hathaway Cl A | 7 | $2.1B | 0.08% | |
| 162 | PXGBXPraxair | 13,149 | $2.0B | 0.07% | |
| 163 | JBHTHunt JB Transport Services | 17,449 | $2.0B | 0.07% | |
| 164 | WATWaters Corp | 10,150 | $2.0B | 0.07% | |
| 165 | R6C2Royal Dutch Shell B ADRF Spons | 28,160 | $1.9B | 0.07% | |
| 166 | —Maxwell Tech | 325,665 | $1.9B | 0.07% | |
| 167 | CVSCVS Health Corp | 25,712 | $1.9B | 0.07% | |
| 168 | FSLRFirst Solar Inc | 27,452 | $1.9B | 0.07% | |
| 169 | —MuleSoft Inc. | 78,775 | $1.8B | 0.07% | |
| 170 | QCOMQualcomm | 27,517 | $1.8B | 0.06% | |
| 171 | TXNTexas Instruments | 16,790 | $1.8B | 0.06% | |
| 172 | METMetlife Inc | 33,630 | $1.7B | 0.06% | |
| 173 | —Express Scripts Holding Compan | 22,732 | $1.7B | 0.06% | |
| 174 | ISRGIntuitive Surgical | 4,584 | $1.7B | 0.06% | |
| 175 | UEOWestlake Chemical Corp | 15,685 | $1.7B | 0.06% | |
| 176 | PBCTEURPeoples United Financial Inc | 87,422 | $1.6B | 0.06% | |
| 177 | SIVBEURSVB Financial Group | 6,780 | $1.6B | 0.06% | |
| 178 | BABAAlibaba Group Holding-SP ADR | 9,179 | $1.6B | 0.06% | |
| 179 | RDS/ARoyal Dutch Shell A ADRF ADR | 23,640 | $1.6B | 0.06% | |
| 180 | SRCLStericycle | 23,200 | $1.6B | 0.06% | |
| 181 | DUKDuke Energy | 18,543 | $1.6B | 0.06% | |
| 182 | TRUTransunion | 28,305 | $1.6B | 0.06% | |
| 183 | ITWIllinois Tool Works | 9,290 | $1.6B | 0.06% | |
| 184 | VTIVanguard Total Stock Market Vi | 11,243 | $1.5B | 0.06% | |
| 185 | BKBank of New York Mellon | 28,165 | $1.5B | 0.06% | |
| 186 | BIIBBiogen Inc | 4,577 | $1.5B | 0.05% | |
| 187 | UMPQUSDUmpqua Holdings Corp | 68,290 | $1.4B | 0.05% | |
| 188 | PCHPotlatch Corporation | 28,326 | $1.4B | 0.05% | |
| 189 | OXYOccidental Petroleum | 19,183 | $1.4B | 0.05% | |
| 190 | SEDGSolarEdge Technologies Inc | 37,415 | $1.4B | 0.05% | |
| 191 | AJGArthur J Gallagher | 22,164 | $1.4B | 0.05% | |
| 192 | SLABSilicon Laboratories Inc | 15,610 | $1.4B | 0.05% | |
| 193 | LECOLincoln Electric | 14,980 | $1.4B | 0.05% | |
| 194 | OMCOmnicom | 18,628 | $1.4B | 0.05% | |
| 195 | TSCOTractor Supply Company | 17,625 | $1.3B | 0.05% | |
| 196 | AMGNAmgen | 7,264 | $1.3B | 0.05% | |
| 197 | HPHelmerich & Payne | 19,200 | $1.2B | 0.05% | |
| 198 | —GTT Communications Inc | 26,300 | $1.2B | 0.04% | |
| 199 | ZIONZions Bancorp | 24,140 | $1.2B | 0.04% | |
| 200 | AXGNAxogen Inc | 43,280 | $1.2B | 0.04% |