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 |
|---|---|---|---|---|---|
| 201 | —Allergan PLC | 7,333 | $1.2B | 0.04% | |
| 202 | IRMIron Mountain | 31,585 | $1.2B | 0.04% | |
| 203 | CHDChurch & Dwight | 23,740 | $1.2B | 0.04% | |
| 204 | ROSTRoss Stores | 14,796 | $1.2B | 0.04% | |
| 205 | WRBWR Berkley Corporation | 16,356 | $1.2B | 0.04% | |
| 206 | DYHTarget | 17,903 | $1.2B | 0.04% | |
| 207 | MDTMedtronic PLC | 14,372 | $1.2B | 0.04% | |
| 208 | DHID R Horton Inc | 22,330 | $1.1B | 0.04% | |
| 209 | INTUIntuit | 6,963 | $1.1B | 0.04% | |
| 210 | POT1EURPotash Corp of Saskatchewan | 53,163 | $1.1B | 0.04% | |
| 211 | APCAnadarko | 20,305 | $1.1B | 0.04% | |
| 212 | SYYSysco | 17,649 | $1.1B | 0.04% | |
| 213 | CRMSalesforce.com Inc | 10,432 | $1.1B | 0.04% | |
| 214 | MTDRMatador Resources Co | 33,745 | $1.1B | 0.04% | |
| 215 | ALNYAlnylam Pharmaceuticals | 8,235 | $1.0B | 0.04% | |
| 216 | IJHiShares S&P MidCap 400 Index | 5,493 | $1.0B | 0.04% | |
| 217 | BNSBank of Nova Scotia | 16,140 | $1.0B | 0.04% | |
| 218 | —National Instruments | 24,832 | $1.0B | 0.04% | |
| 219 | DFSEURDiscover Financial Services | 13,348 | $1.0B | 0.04% | |
| 220 | NGDNew Gold Inc | 308,610 | $1.0B | 0.04% | |
| 221 | PACWUSDPacWest Bancorp | 19,785 | $997.0M | 0.04% | |
| 222 | AWCAmerican Water Works Company I | 10,810 | $989.0M | 0.04% | |
| 223 | MHKMohawk Industries Inc | 3,580 | $988.0M | 0.04% | |
| 224 | BAMBrookfield Asset Management In | 22,223 | $968.0M | 0.04% | |
| 225 | GWRUSDGenesee & Wyoming CL A Class A | 12,255 | $965.0M | 0.04% | |
| 226 | JCIJohnson Controls | 23,784 | $906.0M | 0.03% | |
| 227 | —Straight Path Comm-B | 4,910 | $893.0M | 0.03% | |
| 228 | PAAPlains All American Pipeline L | 41,550 | $858.0M | 0.03% | |
| 229 | —SunTrust Banks | 13,115 | $847.0M | 0.03% | |
| 230 | CFRCullen/Frost Bankers | 8,850 | $838.0M | 0.03% | |
| 231 | WMTWal-Mart | 8,435 | $833.0M | 0.03% | |
| 232 | VFCV F Corp | 11,010 | $815.0M | 0.03% | |
| 233 | PRLBProto Labs Inc | 7,755 | $799.0M | 0.03% | |
| 234 | TPRTapestry Inc | 18,000 | $796.0M | 0.03% | |
| 235 | OGM1Cogent Communications Group | 17,578 | $796.0M | 0.03% | |
| 236 | PAYXPaychex | 11,687 | $796.0M | 0.03% | |
| 237 | ZBHZimmer Biomet Holdings Inc | 6,350 | $766.0M | 0.03% | |
| 238 | PPGPPG Industries | 6,509 | $760.0M | 0.03% | |
| 239 | SPGSimon Property Group | 4,406 | $757.0M | 0.03% | |
| 240 | IWBiShares Russell 1000 Index | 4,941 | $734.0M | 0.03% | |
| 241 | BLKCHFBlackRock Inc | 1,425 | $732.0M | 0.03% | |
| 242 | EWHiShares MSCI Hong Kong Index | 28,196 | $717.0M | 0.03% | |
| 243 | HCSGHealthcare Services | 13,570 | $715.0M | 0.03% | |
| 244 | AMTAmer Tower Cl A | 4,987 | $711.0M | 0.03% | |
| 245 | IPHIInphi Corp | 19,345 | $708.0M | 0.03% | |
| 246 | XECEURCimarex Energy Co | 5,675 | $692.0M | 0.03% | |
| 247 | LNCLincoln National | 8,900 | $684.0M | 0.02% | |
| 248 | WPCWP Carey Inc | 9,875 | $680.0M | 0.02% | |
| 249 | IPInternational Paper | 11,719 | $679.0M | 0.02% | |
| 250 | A4SAmeriprise Financial Inc Com | 3,967 | $672.0M | 0.02% | |
| 251 | WBSWebster Financial | 11,740 | $659.0M | 0.02% | |
| 252 | HSYHershey Foods | 5,762 | $654.0M | 0.02% | |
| 253 | AFLAFLAC | 7,286 | $640.0M | 0.02% | |
| 254 | KELKellogg | 9,347 | $635.0M | 0.02% | |
| 255 | CDKCDK Global Inc | 8,696 | $620.0M | 0.02% | |
| 256 | NTRSNorthern Trust Corp | 6,131 | $612.0M | 0.02% | |
| 257 | TDYTeledyne Technologies Inc | 3,255 | $590.0M | 0.02% | |
| 258 | TROWPrice T Rowe Group Inc | 5,507 | $578.0M | 0.02% | |
| 259 | CHKPCheck Point Software | 5,550 | $575.0M | 0.02% | |
| 260 | FIVNFive9 Inc | 22,050 | $549.0M | 0.02% | |
| 261 | GLWCorning | 17,130 | $548.0M | 0.02% | |
| 262 | HWCHancock Holding | 10,500 | $520.0M | 0.02% | |
| 263 | AZOAutoZone Inc | 726 | $516.0M | 0.02% | |
| 264 | CATYCathay Bancorp | 12,204 | $515.0M | 0.02% | |
| 265 | PEGPublic Service Enterprise | 9,672 | $498.0M | 0.02% | |
| 266 | WMWaste Management | 5,629 | $486.0M | 0.02% | |
| 267 | GWWGrainger W W | 2,047 | $484.0M | 0.02% | |
| 268 | IRIngersoll-Rand PLC | 5,420 | $483.0M | 0.02% | |
| 269 | NEMNewmont Mng | 12,740 | $478.0M | 0.02% | |
| 270 | PSXPhillips 66 | 4,697 | $475.0M | 0.02% | |
| 271 | DNKNDunkin Brands | 7,365 | $475.0M | 0.02% | |
| 272 | —Powershares QQQ Trust Series 1 | 3,040 | $474.0M | 0.02% | |
| 273 | IWFiShares Tr Russell 1000 Growth | 3,316 | $447.0M | 0.02% | |
| 274 | BXPBoston Properties | 3,425 | $445.0M | 0.02% | |
| 275 | KSUEURKansas City Southern Inds | 4,145 | $436.0M | 0.02% | |
| 276 | PSMTPricemart Inc | 5,065 | $436.0M | 0.02% | |
| 277 | IWDiShares Russell 1000 Value Ind | 3,343 | $416.0M | 0.02% | |
| 278 | COOCooper Companies | 1,900 | $414.0M | 0.02% | |
| 279 | GSGoldman Sachs | 1,605 | $409.0M | 0.01% | |
| 280 | YUMYum Brands Inc | 5,010 | $409.0M | 0.01% | |
| 281 | 7HPHewlett-Packard | 19,430 | $408.0M | 0.01% | |
| 282 | SJMSmucker | 3,284 | $408.0M | 0.01% | |
| 283 | PVG1EURPretium Resources | 34,035 | $388.0M | 0.01% | |
| 284 | AFWAlign Technology Inc | 1,685 | $374.0M | 0.01% | |
| 285 | IGViShares S&P NA Tech-Soft IF | 2,400 | $371.0M | 0.01% | |
| 286 | —Bunge Limited | 5,525 | $371.0M | 0.01% | |
| 287 | VAREURVarian Medical | 3,217 | $358.0M | 0.01% | |
| 288 | XLKSelect Sector S&P Technology I | 5,585 | $357.0M | 0.01% | |
| 289 | CLXClorox | 2,399 | $357.0M | 0.01% | |
| 290 | JDJD.Com Inc-ADR | 8,500 | $352.0M | 0.01% | |
| 291 | REGNRegeneron Pharmaceuticals Inc | 929 | $349.0M | 0.01% | |
| 292 | MARMarriott International | 2,567 | $348.0M | 0.01% | |
| 293 | DGSWisdomTree EM Small Cap | 6,570 | $343.0M | 0.01% | |
| 294 | SNPSSynopsys Inc | 4,000 | $341.0M | 0.01% | |
| 295 | VDEVanguard Energy ETF | 3,437 | $340.0M | 0.01% | |
| 296 | PGRProgressive | 5,961 | $336.0M | 0.01% | |
| 297 | BIPBrookfield Infrastructure Part | 7,448 | $334.0M | 0.01% | |
| 298 | DGXQuest Diagnostics | 3,392 | $334.0M | 0.01% | |
| 299 | KFSKingsway Financial Services In | 65,038 | $328.0M | 0.01% | |
| 300 | KTOSKratos Defense & Security | 30,603 | $324.0M | 0.01% |