BRADLEY FOSTER & SARGENT INC/CT Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$2.5B
Holdings
343
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
AMGNAmgen | $1.0M |
PAGPPlains GP Holdings LP | $1.0M |
UEOWestlake Chemical Corp | $1.0M |
VNQVanguard REIT Index ETF | $1.0M |
METMetlife Inc | $1.0M |
POT1EURPotash Corp of Saskatchewan | $1.0M |
TRUTransunion | $992K |
INTUIntuit | $952K |
PGRProgressive | $948K |
DYHTarget | $947K |
AMTAmer Tower Cl A | $943K |
APCAnadarko | $927K |
WPCWP Carey Inc | $926K |
—Dow Chemical | $924K |
NGDNew Gold Inc | $914K |
—Straight Path Comm-B | $882K |
BAMBrookfield Asset Management In | $871K |
SLABSilicon Laboratories Inc | $859K |
—GTT Communications Inc | $859K |
—Coach Incorporated | $852K |
—iShares MSCI Germany | $840K |
SYYSysco | $838K |
IWBiShares Russell 1000 Index | $831K |
DHID R Horton Inc | $820K |
IJHiShares S&P MidCap 400 Index | $810K |
AWCAmerican Water Works Company I | $767K |
AIGAmerican International Group | $761K |
IRMIron Mountain | $753K |
SEDGSolarEdge Technologies Inc | $748K |
CFRCullen/Frost Bankers | $747K |
PPGPPG Industries | $732K |
OGM1Cogent Communications Group | $711K |
—Vantiv, Inc | $705K |
TSCOTractor Supply Company | $701K |
PAYXPaychex | $691K |
KELKellogg | $676K |
EWHiShares MSCI Hong Kong Index | $671K |
IPInternational Paper | $668K |
WBSWebster Financial | $645K |
DEODiageo Plc ADR | $642K |
HCSGHealthcare Services | $635K |
CDKCDK Global Inc | $635K |
VFCV F Corp | $634K |
LECOLincoln Electric | $634K |
LNCLincoln National | $622K |
FIVNFive9 Inc | $622K |
HSYHershey Foods | $619K |
CHKPCheck Point Software | $611K |
GWRUSDGenesee & Wyoming CL A Class A | $599K |
NTRSNorthern Trust Corp | $596K |
WMTWal-Mart | $582K |
MIC2EURMacquarie Infrastructure Corp | $525K |
—Monsanto | $524K |
BLKCHFBlackRock Inc | $521K |
GLWCorning | $515K |
HWCHancock Holding | $514K |
CMCanadian Imperial Bank | $498K |
KSUEURKansas City Southern Inds | $488K |
KEYSKeysight Technologies Inc | $480K |
A4SAmeriprise Financial Inc Com | $479K |
IWFiShares Tr Russell 1000 Growth | $477K |
TDYTeledyne Technologies Inc | $476K |
XLKSelect Sector S&P Technology I | $473K |
OMCOmnicom | $471K |
AFLAFLAC | $467K |
CRMSalesforce.com Inc | $465K |
FPIFarmland Partners Inc | $463K |
CATYCathay Bancorp | $463K |
REGNRegeneron Pharmaceuticals Inc | $456K |
COOCooper Companies | $455K |
DFSEURDiscover Financial Services | $451K |
WMWaste Management | $433K |
DGXQuest Diagnostics | $431K |
SPGSimon Property Group | $428K |
DNKNDunkin Brands | $425K |
NWLNewell Brands Inc | $421K |
FDXFedEx Corporation | $415K |
PEGPublic Service Enterprise | $413K |
FICOFair Isaac Corp | $404K |
COLLcollegium Pharmaceutical, Inc | $403K |
KFSKingsway Financial Services In | $393K |
SJMSmucker | $389K |
IWDiShares Russell 1000 Value Ind | $389K |
GSGoldman Sachs | $370K |
IRIngersoll-Rand PLC | $367K |
YUMYum Brands Inc | $361K |
IVWiShares S&P 500 Growth Index F | $357K |
—Powershares QQQ Trust Series 1 | $352K |
—Level 3 Communications | $351K |
TRPTransCanada | $349K |
XECEURCimarex Energy Co | $345K |
CLXClorox | $343K |
GWWGrainger W W | $343K |
VAREURVarian Medical | $342K |
GATXGATX Corp | $341K |
VDEVanguard Energy ETF | $338K |
AKAMAkamai Technology | $329K |
BIPBrookfield Infrastructure Part | $328K |
ALNYAlnylam Pharmaceuticals | $328K |
7HPHewlett-Packard | $317K |