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 |
|---|---|---|---|---|---|
| 301 | VNQVanguard REIT Index ETF | 3,891 | $323.0M | 0.01% | |
| 302 | FDXFedEx Corporation | 1,279 | $319.0M | 0.01% | |
| 303 | NVONovo Nordisk A/S ADR | 5,825 | $313.0M | 0.01% | |
| 304 | EDConsolidated Edison | 3,656 | $311.0M | 0.01% | |
| 305 | HBC2HSBC Holding Plc | 6,000 | $310.0M | 0.01% | |
| 306 | MORNMorningStar Inc | 3,181 | $308.0M | 0.01% | |
| 307 | S9QSpirit AeroSystems Holdings In | 3,500 | $305.0M | 0.01% | |
| 308 | ABJAABB Ltd ADR | 11,324 | $304.0M | 0.01% | |
| 309 | CHRWCH Robinson | 3,382 | $301.0M | 0.01% | |
| 310 | VBVanguard Small Cap ETF | 2,023 | $299.0M | 0.01% | |
| 311 | PNRPentair Plc | 4,240 | $299.0M | 0.01% | |
| 312 | PSAPublic Storage | 1,407 | $294.0M | 0.01% | |
| 313 | —iShares MSCI Germany | 10,000 | $287.0M | 0.01% | |
| 314 | WECWEC Energy Group Inc | 4,275 | $284.0M | 0.01% | |
| 315 | VRAYQViewRay Inc | 30,185 | $280.0M | 0.01% | |
| 316 | —Guggenheim S&P Equal Weight ET | 2,737 | $277.0M | 0.01% | |
| 317 | CRSPCRISPR Therapeutics AG | 11,765 | $276.0M | 0.01% | |
| 318 | MCHPMicrochip Technology | 3,125 | $275.0M | 0.01% | |
| 319 | GATXGATX Corp | 4,375 | $272.0M | 0.01% | |
| 320 | DBDeutsche Bank | 14,000 | $266.0M | 0.01% | |
| 321 | —Boingo Wireless Inc | 11,470 | $258.0M | 0.01% | |
| 322 | XLFFinancial Select Sectors SPDR | 9,234 | $258.0M | 0.01% | |
| 323 | UPSUnited Parcel Service Class B | 2,168 | $258.0M | 0.01% | |
| 324 | HIGHartford Financial | 4,565 | $257.0M | 0.01% | |
| 325 | BIDUNBaidu Inc | 1,070 | $251.0M | 0.01% | |
| 326 | ELVAnthem Inc | 1,113 | $250.0M | 0.01% | |
| 327 | HPEHewlett Packard Enterprise Co | 17,000 | $244.0M | 0.01% | |
| 328 | EQTEQT Corp | 4,290 | $244.0M | 0.01% | |
| 329 | XLISector SPDR Indl Select of Ben | 3,155 | $239.0M | 0.01% | |
| 330 | —Energy Transfer Partners LP | 12,637 | $226.0M | 0.01% | |
| 331 | IVViShares Core S&P 500 ETF | 837 | $225.0M | 0.01% | |
| 332 | ALKAlaska Air | 3,061 | $225.0M | 0.01% | |
| 333 | PANWPalo Alto Networks Inc | 1,525 | $221.0M | 0.01% | |
| 334 | XELXCEL Energy | 4,460 | $215.0M | 0.01% | |
| 335 | BXUSDThe Blackstone Group | 6,550 | $210.0M | 0.01% | |
| 336 | —RLJ Entertainment Inc | 56,300 | $206.0M | 0.01% | |
| 337 | ASHAshland Global Holdings Inc | 2,846 | $203.0M | 0.01% | |
| 338 | SNYSanofi-Aventis ADR | 4,716 | $203.0M | 0.01% | |
| 339 | EWEdwards Lifesciences | 1,790 | $202.0M | 0.01% | |
| 340 | BRBroadridge Financial Solutions | 2,215 | $201.0M | 0.01% | |
| 341 | FSPFranklin Street Properties Cor | 10,414 | $112.0M | 0.00% | |
| 342 | FPIFarmland Partners Inc | 10,200 | $89.0M | 0.00% | |
| 343 | —Salisbury Bancorp | 1,700 | $76.0M | 0.00% |
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