BRADLEY FOSTER & SARGENT INC/CT Q4 2018 Filing

Filed January 30, 2019

Portfolio Value

$2.5B

Holdings

335

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (335 positions)

#	Stock	Shares	Value	% Portfolio
301	XELXCEL Energy	5,559	$274K	0.01%
302	CHRWCH Robinson	3,232	$272K	0.01%
303	EMNEastman Chemical	3,713	$271K	0.01%
304	UPSUnited Parcel Service Class B	2,709	$264K	0.01%
305	UNUSDUnilever NV ORD	4,830	$260K	0.01%
306	EDConsolidated Edison	3,394	$259K	0.01%
307	BIPBrookfield Infrastructure Part	7,448	$257K	0.01%
308	S9QSpirit AeroSystems Holdings In	3,500	$252K	0.01%
309	EWEdwards Lifesciences	1,638	$251K	0.01%
310	—L3 Technologies Inc.	1,444	$251K	0.01%
311	XLKSelect Sector S&P Technology I	4,040	$250K	0.01%
312	TRI4EURThomson Reuters Corporation	5,179	$250K	0.01%
313	DOCUDocuSign Inc	6,225	$249K	0.01%
314	HBC2HSBC Holding Plc	6,000	$247K	0.01%
315	DGXQuest Diagnostics	2,892	$241K	0.01%
316	—iShares MSCI Germany	10,000	$237K	0.01%
317	ETNEaton Corp PLC	3,412	$234K	0.01%
318	VBVanguard Small Cap ETF	1,758	$232K	0.01%
319	SNYSanofi-Aventis ADR	5,216	$226K	0.01%
320	CHTRCharter Communications	785	$224K	0.01%
321	MCHPMicrochip Technology	3,050	$219K	0.01%
322	ABJAABB Ltd ADR	11,450	$218K	0.01%
323	SMTCSemtech Corp	4,715	$216K	0.01%
324	RSGRepublic Services	2,966	$214K	0.01%
325	HPEHewlett Packard Enterprise Co	16,104	$213K	0.01%
326	ASHAshland Global Holdings Inc	2,946	$209K	0.01%
327	RPMRPM International Inc	3,550	$209K	0.01%
328	XLISector SPDR Indl Select of Ben	3,226	$208K	0.01%
329	ALKAlaska Air	3,375	$205K	0.01%
330	NVDANvidia Corp	1,524	$203K	0.01%
331	GMGeneral Motors	6,067	$203K	0.01%
332	—Immunomedics, Inc	14,000	$200K	0.01%
333	KALAKala Pharmaceuticals Inc.	23,600	$115K	0.00%
334	—Salisbury Bancorp	2,701	$97K	0.00%
335	—Fuelcell Energy	10,000	$6K	0.00%

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