BRADLEY FOSTER & SARGENT INC/CT Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$2.2T
Holdings
329
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG Resources | 55,142 | $4.6B | 0.21% | |
| 102 | AKXAnsys | 45,460 | $4.1B | 0.19% | |
| 103 | NEENextEra Energy | 30,636 | $4.0B | 0.18% | |
| 104 | UAAUnder Armour Inc Cl A | 98,525 | $4.0B | 0.18% | |
| 105 | SWKStanley Black & Decker Inc | 34,533 | $3.8B | 0.17% | |
| 106 | UTLUnitil Corp | 88,534 | $3.8B | 0.17% | |
| 107 | SRCLStericycle | 34,805 | $3.6B | 0.16% | |
| 108 | TRVThe Travelers Companies Inc | 29,930 | $3.6B | 0.16% | |
| 109 | INTCIntel | 107,225 | $3.5B | 0.16% | |
| 110 | VIGVanguard Dividend Appreciation | 40,422 | $3.4B | 0.15% | |
| 111 | EMREmerson Electric | 63,215 | $3.3B | 0.15% | |
| 112 | —Columbia Pipeline Group | 125,000 | $3.2B | 0.14% | |
| 113 | PCHPotlatch Corporation | 91,481 | $3.1B | 0.14% | |
| 114 | VENVentas Inc REIT | 41,669 | $3.0B | 0.14% | |
| 115 | S9QSpirit AeroSystems Holdings In | 69,805 | $3.0B | 0.13% | |
| 116 | TAT & T | 69,072 | $3.0B | 0.13% | |
| 117 | ADIAnalog Devices | 51,082 | $2.9B | 0.13% | |
| 118 | CMECME Group Inc | 29,036 | $2.8B | 0.13% | |
| 119 | UNHUnited Health Group | 19,642 | $2.8B | 0.12% | |
| 120 | LLYEli Lilly | 35,093 | $2.8B | 0.12% | |
| 121 | SHWSherwin-Williams | 9,403 | $2.8B | 0.12% | |
| 122 | BDXBecton Dickinson | 15,516 | $2.6B | 0.12% | |
| 123 | NVRNVR Inc | 1,455 | $2.6B | 0.12% | |
| 124 | SPGSimon Property Group | 11,921 | $2.6B | 0.12% | |
| 125 | TXNTexas Instruments | 40,931 | $2.6B | 0.11% | |
| 126 | CICIGNA | 19,268 | $2.5B | 0.11% | |
| 127 | STZConstellation Brands Inc Cl A | 14,550 | $2.4B | 0.11% | |
| 128 | FISVFiserv | 22,125 | $2.4B | 0.11% | |
| 129 | SPYSPDR S&P 500 ETF Index | 11,391 | $2.4B | 0.11% | |
| 130 | —Express Scripts Holding Compan | 31,285 | $2.4B | 0.11% | |
| 131 | DALDelta Airlines | 65,044 | $2.4B | 0.11% | |
| 132 | BABoeing | 18,192 | $2.4B | 0.11% | |
| 133 | ADBEAdobe Systems | 24,500 | $2.3B | 0.11% | |
| 134 | VGKVanguard European Stock ETF | 46,567 | $2.2B | 0.10% | |
| 135 | BRK-B1/100 Berkshire Hathaway Class | 1,000 | $2.2B | 0.10% | |
| 136 | 4I1Philip Morris International | 21,050 | $2.1B | 0.10% | |
| 137 | NVONovo Nordisk A/S ADR | 39,189 | $2.1B | 0.09% | |
| 138 | MTBM&T Bank | 17,607 | $2.1B | 0.09% | |
| 139 | EFAMSCI EAFE IShares Index Fund | 36,672 | $2.0B | 0.09% | |
| 140 | —Aetna | 16,536 | $2.0B | 0.09% | |
| 141 | ORCLOracle | 48,889 | $2.0B | 0.09% | |
| 142 | PXGBXPraxair | 17,615 | $2.0B | 0.09% | |
| 143 | MOAltria Group Inc | 28,560 | $2.0B | 0.09% | |
| 144 | TSCOTractor Supply Company | 21,430 | $2.0B | 0.09% | |
| 145 | VGTVanguard Information Techology | 17,543 | $1.9B | 0.08% | |
| 146 | VVisa Incorporated | 25,276 | $1.9B | 0.08% | |
| 147 | AMLPUSDAlerian MLP | 146,578 | $1.9B | 0.08% | |
| 148 | CHTRCharter Communications | 8,112 | $1.9B | 0.08% | |
| 149 | OXYOccidental Petroleum | 23,998 | $1.8B | 0.08% | |
| 150 | ACNAccenture Plc Class A F | 15,835 | $1.8B | 0.08% | |
| 151 | VTIVanguard Total Stock Market Vi | 16,393 | $1.8B | 0.08% | |
| 152 | AEMAgnico Eagle Mines Limited | 32,819 | $1.8B | 0.08% | |
| 153 | PAAPlains All American Pipeline L | 62,853 | $1.7B | 0.08% | |
| 154 | NSCNorfolk Southern | 19,933 | $1.7B | 0.08% | |
| 155 | VBKVanguard Small Cap Growth | 13,588 | $1.7B | 0.08% | |
| 156 | POT1EURPotash Corp of Saskatchewan | 102,863 | $1.7B | 0.07% | |
| 157 | BAXBaxter International | 35,637 | $1.6B | 0.07% | |
| 158 | DUKDuke Energy | 18,732 | $1.6B | 0.07% | |
| 159 | BACBank of America | 119,660 | $1.6B | 0.07% | |
| 160 | HPHelmerich & Payne | 23,600 | $1.6B | 0.07% | |
| 161 | QCOMQualcomm | 29,433 | $1.6B | 0.07% | |
| 162 | BRK-BBerkshire Hathaway Cl A | 7 | $1.5B | 0.07% | |
| 163 | PYPLPayPal Holdings | 38,977 | $1.4B | 0.06% | |
| 164 | SSNCSS & C Technologies | 50,150 | $1.4B | 0.06% | |
| 165 | VDEVanguard Energy ETF | 14,759 | $1.4B | 0.06% | |
| 166 | RDS/ARoyal Dutch Shell A ADRF ADR | 24,466 | $1.4B | 0.06% | |
| 167 | CLBCore Laboratories NV | 10,080 | $1.2B | 0.06% | |
| 168 | BKBank of New York Mellon | 32,104 | $1.2B | 0.06% | |
| 169 | PIIPolaris Industries Inc | 14,945 | $1.2B | 0.05% | |
| 170 | VBRVanguard Small Cap Value ETF | 11,574 | $1.2B | 0.05% | |
| 171 | NEWREURNew Relic Inc | 40,560 | $1.2B | 0.05% | |
| 172 | JBHTHunt JB Transport Services | 14,375 | $1.2B | 0.05% | |
| 173 | UEOWestlake Chemical Corp | 26,581 | $1.1B | 0.05% | |
| 174 | —Vantiv, Inc | 19,905 | $1.1B | 0.05% | |
| 175 | SYYSysco | 21,597 | $1.1B | 0.05% | |
| 176 | —Black Knight Financial | 29,020 | $1.1B | 0.05% | |
| 177 | —Allergan PLC | 4,691 | $1.1B | 0.05% | |
| 178 | DYHTarget | 15,445 | $1.1B | 0.05% | |
| 179 | XECEURCimarex Energy Co | 8,909 | $1.1B | 0.05% | |
| 180 | VNQVanguard REIT Index ETF | 11,943 | $1.1B | 0.05% | |
| 181 | HIIHuntington Ingalls Industries | 6,260 | $1.1B | 0.05% | |
| 182 | ITWIllinois Tool Works | 10,043 | $1.0B | 0.05% | |
| 183 | CTRACabot Oil & Gas Corp Cl A | 40,315 | $1.0B | 0.05% | |
| 184 | —Fleetmatics Group PLC | 22,670 | $982.0M | 0.04% | |
| 185 | VEAVanguard FTSE ETF Developed Ma | 27,246 | $963.0M | 0.04% | |
| 186 | ROSTRoss Stores | 16,900 | $958.0M | 0.04% | |
| 187 | ISRGIntuitive Surgical | 1,443 | $954.0M | 0.04% | |
| 188 | BAMBrookfield Asset Management In | 28,723 | $950.0M | 0.04% | |
| 189 | PDCOEURPatterson Companies Inc | 19,795 | $948.0M | 0.04% | |
| 190 | —Luxottica Group ADR | 19,295 | $943.0M | 0.04% | |
| 191 | WBSWebster Financial | 27,407 | $930.0M | 0.04% | |
| 192 | APCAnadarko | 17,445 | $929.0M | 0.04% | |
| 193 | TFXTeleflex | 5,230 | $927.0M | 0.04% | |
| 194 | AJGArthur J Gallagher | 19,190 | $913.0M | 0.04% | |
| 195 | —Orbital ATK Inc | 10,590 | $902.0M | 0.04% | |
| 196 | PAYXPaychex | 15,104 | $899.0M | 0.04% | |
| 197 | DHID R Horton Inc | 28,330 | $892.0M | 0.04% | |
| 198 | NWLNewell Brands Inc | 17,681 | $859.0M | 0.04% | |
| 199 | WRBWR Berkley Corporation | 14,206 | $851.0M | 0.04% | |
| 200 | BNSBank of Nova Scotia | 17,220 | $844.0M | 0.04% |