BRADLEY FOSTER & SARGENT INC/CT Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$2.6B
Holdings
348
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (348 positions)
| Stock | Value |
|---|---|
APCAnadarko | $1.2M |
BIIBBiogen Inc | $1.2M |
CRMSalesforce.com Inc | $1.2M |
—GTT Communications Inc | $1.2M |
UEOWestlake Chemical Corp | $1.2M |
AXGNAxogen Inc | $1.2M |
INTUIntuit | $1.2M |
CHDChurch & Dwight | $1.2M |
ROSTRoss Stores | $1.2M |
MDTMedtronic PLC | $1.2M |
TSCOTractor Supply Company | $1.1M |
SRCLStericycle | $1.1M |
—National Instruments | $1.1M |
—Bunge Limited | $1.1M |
SLABSilicon Laboratories Inc | $1.1M |
SYYSysco | $1.1M |
DFSEURDiscover Financial Services | $1.1M |
WRBWR Berkley Corporation | $1.0M |
DHID R Horton Inc | $1.0M |
MTDRMatador Resources Co | $1.0M |
IJHiShares S&P MidCap 400 Index | $965K |
BNSBank of Nova Scotia | $952K |
TPRTapestry Inc | $947K |
—Allergan PLC | $945K |
CFRCullen/Frost Bankers | $944K |
PRLBProto Labs Inc | $912K |
AWCAmerican Water Works Company I | $888K |
BAMBrookfield Asset Management In | $867K |
PAAPlains All American Pipeline L | $849K |
PKGPackaging Corp. America | $834K |
AMTAmer Tower Cl A | $827K |
GTLSChart Industries Inc | $826K |
VFCV F Corp | $816K |
EZMWisdom Tree MidCap Earnings Fu | $812K |
WMTWalmart | $784K |
JCIJohnson Controls | $782K |
BLKCHFBlackRock Inc | $772K |
PPGPPG Industries | $747K |
NTRNutrien Ltd | $725K |
PAYXPaychex | $723K |
—ForeScout Technologies | $716K |
EWHiShares MSCI Hong Kong Index | $714K |
OGM1Cogent Communications Group | $696K |
ZBHZimmer Biomet Holdings Inc | $692K |
NEMNewmont Mng | $672K |
FDXFedEx Corporation | $669K |
GWRUSDGenesee & Wyoming CL A Class A | $657K |
WBSWebster Financial | $656K |
LNCLincoln National | $650K |
IPInternational Paper | $650K |
AFLAFLAC | $641K |
ALNYAlnylam Pharmaceuticals | $631K |
NTRSNorthern Trust Corp | $622K |
KELKellogg | $622K |
IWBiShares Russell 1000 Index | $614K |
WPCWP Carey Inc | $609K |
TROWPrice T Rowe Group Inc | $595K |
COPConoco Phillips | $595K |
GWWGrainger W W | $578K |
HCSGHealthcare Services | $570K |
HSYHershey Foods | $570K |
A4SAmeriprise Financial Inc Com | $553K |
CHKPCheck Point Software | $551K |
CDKCDK Global Inc | $551K |
HWCHancock Holding | $538K |
—Powershares QQQ Trust Series 1 | $510K |
DAIOData I O Corp | $504K |
YUMYum Brands Inc | $501K |
CATYCathay Bancorp | $488K |
PEGPublic Service Enterprise | $486K |
WMWaste Management | $482K |
GLWCorning | $479K |
AZOAutoZone Inc | $471K |
IRIngersoll-Rand PLC | $463K |
VBVanguard Small Cap ETF | $459K |
GSGoldman Sachs | $457K |
COOCooper Companies | $454K |
IWFiShares Tr Russell 1000 Growth | $451K |
FIVNFive9 Inc | $449K |
KSUEURKansas City Southern Inds | $437K |
DNKNDunkin Brands | $433K |
DBDeutsche Bank | $433K |
AFWAlign Technology Inc | $423K |
7HPHewlett-Packard | $421K |
IGViShares S&P NA Tech-Soft IF | $407K |
PSXPhillips 66 | $405K |
SPGIS&P Global Inc | $404K |
IWDiShares Russell 1000 Value Ind | $401K |
SJMSmucker | $382K |
XLKSelect Sector S&P Technology I | $365K |
JDJD.Com Inc-ADR | $364K |
VAREURVarian Medical | $364K |
NVDANvidia Corp | $362K |
DGSWisdomTree EM Small Cap | $358K |
—Oaktree Capital Group LLC | $355K |
PGRProgressive | $353K |
MARMarriott International | $349K |
VNQVanguard REIT Index ETF | $347K |
DGXQuest Diagnostics | $340K |
SNPSSynopsys Inc | $333K |