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 |
|---|---|
BNSBank of Nova Scotia | $1.0M |
METMetlife Inc | $988K |
DYHTarget | $963K |
ALKAlaska Air | $948K |
—Dow Chemical | $944K |
AMGNAmgen | $899K |
WPCWP Carey Inc | $898K |
SYYSysco | $877K |
OGM1Cogent Communications Group | $872K |
—Privatebancorp | $872K |
AMTAmer Tower Cl A | $866K |
—National Instruments | $863K |
IWBiShares Russell 1000 Index | $845K |
INTUIntuit | $844K |
—iShares MSCI Germany | $835K |
PGRProgressive | $831K |
IRMIron Mountain | $815K |
BAMBrookfield Asset Management In | $810K |
CLBCore Laboratories NV | $806K |
KELKellogg | $793K |
DHID R Horton Inc | $777K |
KTOSKratos Defense & Security | $773K |
AWCAmerican Water Works Company I | $753K |
—Coach Incorporated | $744K |
PAYXPaychex | $735K |
PPGPPG Industries | $727K |
CFRCullen/Frost Bankers | $707K |
CDKCDK Global Inc | $701K |
EWHiShares MSCI Hong Kong Index | $695K |
HSYHershey Foods | $659K |
WBSWebster Financial | $651K |
IJHiShares S&P MidCap 400 Index | $646K |
FDXFedEx Corporation | $642K |
GLWCorning | $638K |
IPHIInphi Corp | $637K |
IRIngersoll-Rand PLC | $620K |
XECEURCimarex Energy Co | $619K |
—GTT Communications Inc | $612K |
LECOLincoln Electric | $609K |
TQJSignature Bank | $609K |
VFCV F Corp | $609K |
LNCLincoln National | $603K |
IPInternational Paper | $602K |
MIC2EURMacquarie Infrastructure Corp | $600K |
NOCNorthrop Grumman | $587K |
HCSGHealthcare Services | $585K |
DEODiageo Plc ADR | $581K |
CHKPCheck Point Software | $575K |
UPSUnited Parcel Service Class B | $565K |
WMTWal-Mart | $540K |
—Monsanto | $539K |
NTRSNorthern Trust Corp | $539K |
IWFiShares Tr Russell 1000 Growth | $537K |
DFSEURDiscover Financial Services | $516K |
XLKSelect Sector S&P Technology I | $514K |
NGDNew Gold Inc | $505K |
CATYCathay Bancorp | $498K |
OMCOmnicom | $490K |
A4SAmeriprise Financial Inc Com | $489K |
KMIKinder Morgan Inc | $486K |
HWCHancock Holding | $478K |
FIVNFive9 Inc | $476K |
TDYTeledyne Technologies Inc | $472K |
CHRWCH Robinson | $470K |
PDFSPDF Solutions | $468K |
GWWGrainger W W | $467K |
BLKCHFBlackRock Inc | $465K |
NWLNewell Brands Inc | $443K |
AFLAFLAC | $436K |
CLFDClearfield, Inc | $433K |
PEGPublic Service Enterprise | $426K |
DNKNDunkin Brands | $421K |
SJMSmucker | $420K |
—Cray Inc. | $417K |
ZIONZions Bancorp | $412K |
HPEHewlett Packard Enterprise Co | $408K |
KSUEURKansas City Southern Inds | $408K |
GSGoldman Sachs | $397K |
AKAMAkamai Technology | $394K |
ETEnergy Transfer Partners LP | $390K |
COOCooper Companies | $380K |
DGXQuest Diagnostics | $380K |
KFSKingsway Financial Services In | $377K |
FICOFair Isaac Corp | $373K |
IWDiShares Russell 1000 Value Ind | $371K |
VDEVanguard Energy ETF | $369K |
ASHAshland Global Holdings Inc | $352K |
IVViShares Core S&P 500 ETF | $350K |
REGNRegeneron Pharmaceuticals Inc | $349K |
WMWaste Management | $344K |
—Level 3 Communications | $339K |
TROWPrice T Rowe Group Inc | $331K |
VOVanguard Mid Cap ETF | $330K |
—Powershares QQQ Trust Series 1 | $328K |
MTDRMatador Resources Co | $325K |
GATXGATX Corp | $323K |
7HPHewlett-Packard | $319K |
YUMYum Brands Inc | $315K |
BIPBrookfield Infrastructure Part | $310K |
—HCP Inc | $309K |