BRADLEY FOSTER & SARGENT INC/CT Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$2.2B
Holdings
332
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (332 positions)
| Stock | Value |
|---|---|
EOGEOG Resources | $4.0M |
NEENextEra Energy | $3.8M |
UTLUnitil Corp | $3.8M |
OLEDUniversal Display Corporation | $3.7M |
SWKStanley Black & Decker Inc | $3.7M |
TRVThe Travelers Companies Inc | $3.7M |
VIGVanguard Dividend Appreciation | $3.7M |
EMREmerson Electric | $3.6M |
EWBCEast West Bancorp | $3.5M |
IRIngersoll-Rand PLC | $3.2M |
—Columbia Pipeline Group | $3.1M |
ADIAnalog Devices | $3.0M |
CMECME Group Inc | $2.9M |
NVRNVR Inc | $2.9M |
TAT & T | $2.8M |
DALDelta Airlines | $2.7M |
SPGSimon Property Group | $2.7M |
CICIGNA | $2.7M |
EFAMSCI EAFE IShares Index Fund | $2.6M |
VENVentas Inc REIT | $2.6M |
LLYEli Lilly | $2.5M |
—Express Scripts Holding Compan | $2.5M |
TXNTexas Instruments | $2.5M |
BABoeing | $2.4M |
VGKVanguard European Stock ETF | $2.4M |
BDXBecton Dickinson | $2.4M |
DXJWisdomTree Japan Hedged EQ | $2.4M |
BRK-BBerkshire Hathaway Cl A | $2.3M |
ADBEAdobe Systems | $2.3M |
SHWSherwin-Williams | $2.3M |
SSNCSS & C Technologies | $2.3M |
WYWeyerhaeuser | $2.3M |
SPYSPDR S&P 500 ETF Index | $2.3M |
—Time Warner Cable | $2.3M |
PXGBXPraxair | $2.3M |
MOAltria Group Inc | $2.2M |
FISVFiserv | $2.1M |
—Aetna | $2.1M |
VGTVanguard Information Techology | $2.1M |
BRK-B1/100 Berkshire Hathaway Class | $2.1M |
4I1Philip Morris International | $2.1M |
NVONovo Nordisk A/S ADR | $2.1M |
ACNAccenture Plc Class A F | $2.0M |
ORCLOracle | $2.0M |
STZConstellation Brands Inc Cl A | $2.0M |
VTIVanguard Total Stock Market Vi | $2.0M |
VVisa Incorporated | $2.0M |
TSCOTractor Supply Company | $1.7M |
PCHPotlatch Corporation | $1.7M |
BACBank of America | $1.7M |
NSCNorfolk Southern | $1.7M |
VBKVanguard Small Cap Growth | $1.7M |
PYPLPayPal Holdings | $1.6M |
OXYOccidental Petroleum | $1.6M |
AMLPUSDAlerian MLP | $1.6M |
POT1EURPotash Corp of Saskatchewan | $1.5M |
DUKDuke Energy | $1.5M |
DYHTarget | $1.5M |
PAAPlains All American Pipeline L | $1.5M |
PIIPolaris Industries Inc | $1.5M |
UNHUnited Health Group | $1.4M |
BCRUSDCR Bard Inc | $1.4M |
RDS/ARoyal Dutch Shell A ADRF ADR | $1.4M |
AEMAgnico Eagle Mines Limited | $1.4M |
VDEVanguard Energy ETF | $1.3M |
BKBank of New York Mellon | $1.2M |
SYYSysco | $1.2M |
JBHTHunt JB Transport Services | $1.2M |
VBRVanguard Small Cap Value ETF | $1.2M |
BABAAlibaba Group Holding-SP ADR | $1.2M |
PANWPalo Alto Networks Inc | $1.2M |
WBSWebster Financial | $1.2M |
—Whole Foods Market | $1.2M |
HPHelmerich & Payne | $1.2M |
ALLEAllegion PLC | $1.1M |
—Monsanto | $1.1M |
—Luxottica Group ADR | $1.1M |
EEMiShares MSCI Emerg Mkts ETF | $1.1M |
—Vantiv, Inc | $1.1M |
DNKNDunkin Brands | $1.1M |
ITWIllinois Tool Works | $1.0M |
BAMBrookfield Asset Management In | $1.0M |
PBCTEURPeoples United Financial Inc | $1.0M |
VNQVanguard REIT Index ETF | $1.0M |
HIIHuntington Ingalls Industries | $983K |
VEAVanguard FTSE ETF Developed Ma | $979K |
TFXTeleflex | $967K |
PAYXPaychex | $947K |
BAXBaxter International | $942K |
—Orbital ATK Inc | $921K |
PDCOEURPatterson Companies Inc | $921K |
—Baxalta Inc | $916K |
BNSBank of Nova Scotia | $913K |
NEWREURNew Relic Inc | $910K |
DHID R Horton Inc | $902K |
UEOWestlake Chemical Corp | $901K |
QCOMQualcomm | $901K |
—Allergan PLC | $893K |
ROSTRoss Stores | $892K |
PPGPPG Industries | $886K |