BRADLEY FOSTER & SARGENT INC/CT Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$2.2B
Holdings
329
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (329 positions)
| Stock | Value |
|---|---|
AMGNAmgen | $840K |
PPGPPG Industries | $828K |
AWCAmerican Water Works Company I | $825K |
BABAAlibaba Group Holding-SP ADR | $817K |
INTUIntuit | $816K |
PBCTEURPeoples United Financial Inc | $813K |
CRSCarpenter Technology Corporati | $810K |
KELKellogg | $807K |
EEMiShares MSCI Emerg Mkts ETF | $797K |
GDGeneral Dynamics | $789K |
VWOVanguard Emerging Markets Stoc | $782K |
EWHiShares MSCI Hong Kong Index | $768K |
ETEnergy Transfer Partners LP | $741K |
ZBHZimmer Biomet Holdings Inc | $733K |
—Coach Incorporated | $733K |
—Whole Foods Market | $733K |
WDFCWD-40 Co | $719K |
CATYCathay Bancorp | $717K |
—National Instruments | $711K |
YUMYum Brands Inc | $709K |
EWBCEast West Bancorp | $691K |
—Dow Chemical | $686K |
VFCV F Corp | $681K |
WATWaters Corp | $676K |
IWMiShares Russell 2000 ETF | $670K |
HCSGHealthcare Services | $663K |
—Privatebancorp | $647K |
DEODiageo Plc ADR | $647K |
IWBiShares Russell 1000 Index | $643K |
AFLAFLAC | $625K |
SUNSunoco LP | $621K |
FICOFair Isaac Corp | $607K |
KSUEURKansas City Southern Inds | $606K |
—Monsanto | $602K |
HSYHershey Foods | $601K |
HESHess Corporation | $601K |
UPSUnited Parcel Service Class B | $589K |
WMTWal-Mart | $586K |
—Shire Plc ADR | $562K |
OGM1Cogent Communications Group | $560K |
CHRWCH Robinson | $548K |
IWFiShares Tr Russell 1000 Growth | $537K |
CDKCDK Global Inc | $530K |
NOCNorthrop Grumman | $526K |
CFRCullen/Frost Bankers | $496K |
IPInternational Paper | $491K |
FSLRFirst Solar Inc | $482K |
EDConsolidated Edison | $479K |
SJMSmucker | $479K |
GWWGrainger W W | $478K |
AMTAmer Tower Cl A | $477K |
KMIKinder Morgan Inc | $475K |
—Linkedin Corp A | $469K |
TRIPTripAdvisor Inc | $469K |
IRIngersoll-Rand PLC | $466K |
OMCOmnicom | $463K |
DNKNDunkin Brands | $459K |
UNUSDUnilever NV ORD | $447K |
CHKPCheck Point Software | $446K |
BLKCHFBlackRock Inc | $433K |
—GTT Communications Inc | $431K |
9990302DApache | $418K |
NTRSNorthern Trust Corp | $412K |
PANWPalo Alto Networks Inc | $402K |
SERVUSDServiceMaster Global Holdings | $380K |
SSYSStratasys Ltd | $377K |
IPHIInphi Corp | $376K |
EBAEbay | $371K |
SOSouthern Co | $369K |
LNCLincoln National | $368K |
PEGPublic Service Enterprise | $357K |
LECOLincoln Electric | $357K |
BIDUNBaidu Inc | $354K |
KFSKingsway Financial Services In | $349K |
DFSEURDiscover Financial Services | $348K |
XLKSelect Sector S&P Technology I | $347K |
—iShares MSCI Germany | $340K |
A4SAmeriprise Financial Inc Com | $338K |
HPEHewlett Packard Enterprise Co | $335K |
EQTEQT Corp | $332K |
WMWaste Management | $328K |
ASHAshland Inc | $327K |
—Johnson Controls Inc | $322K |
TGNATEGNA Inc | $319K |
DGXQuest Diagnostics | $315K |
—Blue Nile Inc | $311K |
IVViShares Core S&P 500 ETF | $310K |
—Guggenheim S&P Equal Weight ET | $298K |
METMetlife Inc | $296K |
XLFFinancial Select Sectors SPDR | $295K |
IWDiShares Russell 1000 Value Ind | $293K |
APUAmerigas Partners LP | $292K |
PSXPhillips 66 | $281K |
COOCooper Companies | $275K |
CCOCameco Corporation | $275K |
HWCHancock Holding | $274K |
VAREURVarian Medical | $263K |
GLWCorning | $262K |
PGRProgressive | $261K |
IHEiShares Dow Jones US Pharma In | $260K |