BRADLEY FOSTER & SARGENT INC/CT Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.5B
Holdings
338
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
AKXAnsys | $4.8M |
TELTE Connectivity Limited | $4.7M |
GILDGilead Sciences | $4.7M |
FUODolby Laboratories Inc | $4.4M |
VEAVanguard FTSE ETF Developed Ma | $4.4M |
BACBank of America | $4.1M |
PCHPotlatch Corporation | $4.1M |
AEMAgnico Eagle Mines Limited | $4.0M |
EMREmerson Electric | $4.0M |
TRVThe Travelers Companies Inc | $4.0M |
UTLUnitil Corp | $4.0M |
S9QSpirit AeroSystems Holdings In | $4.0M |
ADIAnalog Devices | $3.9M |
GISGeneral Mills | $3.8M |
INTCIntel | $3.8M |
VIGVanguard Dividend Appreciation | $3.7M |
CICIGNA | $3.6M |
NEENextEra Energy | $3.6M |
VWOVanguard Emerging Markets Stoc | $3.6M |
CMECME Group Inc | $3.5M |
UAAUnder Armour Inc-Class A | $3.4M |
BABoeing | $3.2M |
TAT & T | $3.2M |
VGKVanguard European Stock ETF | $3.1M |
4I1Philip Morris International | $3.0M |
LLYEli Lilly | $3.0M |
UNHUnited Health Group | $2.9M |
BDXBecton Dickinson | $2.9M |
SHWSherwin-Williams | $2.8M |
MTBM&T Bank | $2.8M |
MOAltria Group Inc | $2.8M |
NVRNVR Inc | $2.8M |
CTSHCognizant Technology Solutions | $2.8M |
BMYBristol-Myers Squibb | $2.8M |
VBKVanguard Small Cap Growth | $2.7M |
AMLPUSDAlerian MLP | $2.7M |
VENVentas Inc REIT | $2.7M |
FASTFastenal | $2.6M |
CHTRCharter Communications | $2.6M |
BAXBaxter International | $2.6M |
VVisa Incorporated | $2.5M |
BRK-B1/100 Berkshire Hathaway Class | $2.5M |
NEWREURNew Relic | $2.5M |
FISVFiserv | $2.5M |
PAAPlains All American Pipeline L | $2.3M |
VBRVanguard Small Cap Value ETF | $2.3M |
NSCNorfolk Southern | $2.3M |
VGTVanguard Information Techology | $2.2M |
SRCLStericycle | $2.2M |
CTRACabot Oil & Gas Corp Cl A | $2.1M |
TXNTexas Instruments | $2.1M |
VTIVanguard Total Stock Market Vi | $2.1M |
ORCLOracle | $2.1M |
CVSCVS Health Corp | $2.1M |
DALDelta Airlines | $2.0M |
FPIFarmland Partners Inc | $2.0M |
—Aetna | $2.0M |
—Allergan PLC | $1.9M |
ACNAccenture Plc Class A F | $1.9M |
ZBHZimmer Biomet Holdings Inc | $1.8M |
—Express Scripts Holding Compan | $1.8M |
UEOWestlake Chemical Corp | $1.8M |
BRK-BBerkshire Hathaway Cl A | $1.7M |
TRVCCitigroup | $1.7M |
STZConstellation Brands Inc Cl A | $1.7M |
PYPLPayPal Holdings | $1.7M |
HPHelmerich & Payne | $1.7M |
EFAMSCI EAFE IShares Index Fund | $1.7M |
PXGBXPraxair | $1.6M |
—Oaktree Capital Group Llc | $1.6M |
IWMiShares Russell 2000 ETF | $1.6M |
WATWaters Corp | $1.6M |
JBHTHunt JB Transport Services | $1.5M |
DUKDuke Energy | $1.5M |
DXJWisdomTree Japan Hedged EQ | $1.5M |
9990302DApache | $1.5M |
BKBank of New York Mellon | $1.5M |
BIIBBiogen Inc | $1.5M |
PBCTEURPeoples United Financial Inc | $1.5M |
AJGArthur J Gallagher | $1.4M |
QCOMQualcomm | $1.4M |
BABAAlibaba Group Holding-SP ADR | $1.3M |
RDS/ARoyal Dutch Shell A ADRF ADR | $1.3M |
ROSTRoss Stores | $1.3M |
APCAnadarko | $1.3M |
EEMiShares MSCI Emerg Mkts ETF | $1.2M |
OXYOccidental Petroleum | $1.2M |
—Whole Foods Market | $1.2M |
SPGSimon Property Group | $1.2M |
ISRGIntuitive Surgical | $1.2M |
WRBWR Berkley Corporation | $1.2M |
ITWIllinois Tool Works | $1.1M |
POT1EURPotash Corp of Saskatchewan | $1.1M |
—Vantiv, Inc | $1.1M |
TSCOTractor Supply Company | $1.1M |
R6C2Royal Dutch Shell B ADRF Spons | $1.1M |
ZAYOEURZayo Group Holdings | $1.1M |
EWBCEast West Bancorp | $1.1M |
MHKMohawk Industries Inc | $1.0M |
VNQVanguard REIT Index ETF | $1.0M |