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 |
|---|---|
XECEURCimarex Energy Co | $867K |
ISRGIntuitive Surgical | $867K |
AJGArthur J Gallagher | $854K |
EWHiShares MSCI Hong Kong Index | $848K |
ETEnergy Transfer Partners LP | $837K |
YUMYum Brands Inc | $818K |
APCAnadarko | $813K |
WRBWR Berkley Corporation | $798K |
KELKellogg | $778K |
GDGeneral Dynamics | $770K |
UPSUnited Parcel Service Class B | $769K |
AMTAmer Tower Cl A | $768K |
INTUIntuit | $753K |
SIRIEURSirius XM Holdings Inc | $750K |
DEODiageo Plc ADR | $727K |
GLWCorning | $726K |
—Coach Incorporated | $722K |
CATYCathay Bancorp | $720K |
VFCV F Corp | $717K |
—Dow Chemical | $707K |
KMIKinder Morgan Inc | $703K |
SUNSunoco LP | $687K |
VWOVanguard Emerging Markets Stoc | $681K |
AWCAmerican Water Works Company I | $674K |
COFCapital One | $667K |
CTRACabot Oil & Gas Corp Cl A | $667K |
IWMiShares Russell 2000 ETF | $661K |
ZBHZimmer Biomet Holdings Inc | $650K |
AMGNAmgen | $647K |
KSUEURKansas City Southern Inds | $641K |
HCSGHealthcare Services | $625K |
WDFCWD-40 Co | $618K |
SEDGSolarEdge Technologies Inc | $573K |
CHRWCH Robinson | $571K |
—Black Knight Financial | $559K |
OGM1Cogent Communications Group | $556K |
BIDUNBaidu Inc | $556K |
WMTWal-Mart | $548K |
AFLAFLAC | $547K |
CDKCDK Global Inc | $538K |
HESHess Corporation | $526K |
IWFiShares Tr Russell 1000 Growth | $516K |
MIC2EURMacquarie Infrastructure Corp | $501K |
HSYHershey Foods | $495K |
GWWGrainger W W | $491K |
OMCOmnicom | $490K |
CHKPCheck Point Software | $490K |
IPInternational Paper | $480K |
NOCNorthrop Grumman | $469K |
BLKCHFBlackRock Inc | $453K |
LVSLas Vegas Sands Corp | $439K |
CFRCullen/Frost Bankers | $428K |
UNUSDUnilever NV ORD | $426K |
EBAEbay | $420K |
METMetlife Inc | $415K |
SJMSmucker | $408K |
EDConsolidated Edison | $408K |
NTRSNorthern Trust Corp | $405K |
IWBiShares Russell 1000 Index | $399K |
IPHIInphi Corp | $392K |
9990302DApache | $386K |
XLKSelect Sector S&P Technology I | $386K |
—Delphi Automotive | $379K |
CLBCore Laboratories NV | $379K |
LNCLincoln National | $372K |
PEGPublic Service Enterprise | $361K |
A4SAmeriprise Financial Inc Com | $361K |
DFSEURDiscover Financial Services | $359K |
SOSouthern Co | $350K |
—Privatebancorp | $349K |
CCOCameco Corporation | $347K |
LECOLincoln Electric | $330K |
TGNATEGNA Inc | $326K |
HPEHewlett Packard Enterprise Co | $325K |
PSXPhillips 66 | $317K |
ASHAshland Inc | $313K |
KFSKingsway Financial Services In | $309K |
OKEOneok Inc | $307K |
RPMRPM International Inc | $295K |
GSGoldman Sachs | $295K |
FNVFranco Nevada Corporation | $293K |
—National Instruments | $289K |
EQTEQT Corp | $289K |
—Johnson Controls Inc | $284K |
MORNMorningStar Inc | $279K |
—FEI Company | $273K |
APUAmerigas Partners LP | $272K |
DGXQuest Diagnostics | $272K |
WMWaste Management | $268K |
AQLTiShares DJ Select Dividend Ind | $263K |
VAREURVarian Medical | $256K |
EWEdwards Lifesciences | $255K |
PGRProgressive | $253K |
—iShares MSCI Germany | $253K |
TEVATeva Pharma ADR | $249K |
IWDiShares Russell 1000 Value Ind | $249K |
—GTT Communications Inc | $248K |
IHEiShares Dow Jones US Pharma In | $247K |
COOCooper Companies | $246K |
—Powershares QQQ Trust Series 1 | $246K |