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	Shares	Value	% Portfolio
301	MORNMorningStar Inc	3,160	$258K	0.01%
302	—Delphi Automotive	4,050	$254K	0.01%
303	BXPBoston Properties	1,925	$254K	0.01%
304	TEVATeva Pharma ADR	4,750	$239K	0.01%
305	WECWEC Energy Group Inc	3,662	$239K	0.01%
306	BIPBrookfield Infrastructure Part	5,249	$238K	0.01%
307	7HPHewlett-Packard	18,850	$237K	0.01%
308	TROWPrice T Rowe Group Inc	3,250	$237K	0.01%
309	UNFIUnited Natural Foods	5,050	$236K	0.01%
310	SEDGSolarEdge Technologies Inc	12,000	$235K	0.01%
311	EWEdwards Lifesciences	2,340	$233K	0.01%
312	GSGoldman Sachs	1,565	$233K	0.01%
313	ALNYAlnylam Pharmaceuticals	4,115	$228K	0.01%
314	ULUnilever ADR	4,733	$227K	0.01%
315	XLFISector SPDR TR Con Stpls of Be	4,010	$221K	0.01%
316	MCHPMicrochip Technology	4,350	$221K	0.01%
317	CPBCampbell Soup	3,309	$220K	0.01%
318	EQREquity Residential	3,200	$220K	0.01%
319	FNVFranco Nevada Corporation	2,798	$213K	0.01%
320	XELXCEL Energy	4,660	$209K	0.01%
321	SNYSanofi-Aventis ADR	4,887	$205K	0.01%
322	UTGReaves Util Income Fd	6,320	$205K	0.01%
323	XLYSelect Sector S&P Consumer Ind	2,600	$203K	0.01%
324	SABRSabre Corp	7,525	$202K	0.01%
325	—ELEMENTS Rogers Intl Commodity	37,000	$189K	0.01%
326	FSPFranklin Street Properties Cor	11,414	$140K	0.01%
327	FFord Motor	10,769	$135K	0.01%
328	—Plains GP Holdings LP	12,175	$127K	0.01%
329	—Salisbury Bancorp	1,700	$51K	0.00%

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