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)

StockValue
PANWPalo Alto Networks Inc
$322K
REGNRegeneron Pharmaceuticals Inc
$320K
HIGHartford Financial
$317K
CLXClorox
$313K
BIPBrookfield Infrastructure Part
$310K
CHRWCH Robinson
$308K
MORNMorningStar Inc
$304K
GATXGATX Corp
$300K
ISIIonis Pharmaceuticals Inc
$296K
PNRPentair Plc
$293K
S9QSpirit AeroSystems Holdings In
$293K
HPEHewlett Packard Enterprise Co
$291K
EDConsolidated Edison
$289K
NVONovo Nordisk A/S ADR
$288K
ABJAABB Ltd ADR
$288K
EPAMEpam Systems Inc.
$286K
MCHPMicrochip Technology
$285K
iShares MSCI Germany
$274K
WECWEC Energy Group Inc
$268K
EMNEastman Chemical
$265K
Guggenheim S&P Equal Weight ET
$264K
KFSKingsway Financial Services In
$260K
EWEdwards Lifesciences
$255K
XELXCEL Energy
$255K
XLFFinancial Select Sectors SPDR
$255K
RLJ Entertainment Inc
$252K
BRBroadridge Financial Solutions
$250K
ELVAnthem Inc
$246K
IWPiShares Russell Midcap Growth
$243K
XLISector SPDR Indl Select of Ben
$240K
YUMCYum China Holdings Inc
$236K
VRTXVertex Pharmaceuticals Inc
$236K
UPSUnited Parcel Service Class B
$235K
BIDUNBaidu Inc
$228K
PVG1EURPretium Resources
$227K
IVViShares Core S&P 500 ETF
$217K
BXUSDThe Blackstone Group MLP
$216K
ULUnilever ADR
$210K
SNYSanofi-Aventis ADR
$209K
EQTEQT Corp
$204K
ALKAlaska Air
$202K
1GSNNovanta Inc.
$201K
BXPBoston Properties
$200K
Energy Transfer Partners LP
$199K
Histogenics Corp
$199K
FSPFranklin Street Properties Cor
$88K
Salisbury Bancorp
$77K
AEGAegon
$68K
PreviousPage 4 of 4