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 |
|---|---|
HIGHartford Financial | $313K |
—Energy Transfer Partners LP | $311K |
—HCP Inc | $303K |
SPLKCHFSplunk Inc | $302K |
EDConsolidated Edison | $295K |
HPEHewlett Packard Enterprise Co | $294K |
UPSUnited Parcel Service Class B | $294K |
CHRWCH Robinson | $292K |
MTDRMatador Resources Co | $292K |
ZAYOEURZayo Group Holdings | $289K |
APUAmerigas Partners LP | $282K |
PNRPentair Plc | $282K |
IVViShares Core S&P 500 ETF | $278K |
HBC2HSBC Holding Plc | $278K |
TROWPrice T Rowe Group Inc | $277K |
NVONovo Nordisk A/S ADR | $275K |
AROWArrow Financial Corp | $269K |
VBVanguard Small Cap ETF | $266K |
WECWEC Energy Group Inc | $266K |
XLFFinancial Select Sectors SPDR | $262K |
MARMarriott International | $257K |
AFWAlign Technology Inc | $253K |
JCIJohnson Controls International | $253K |
MCHPMicrochip Technology | $251K |
EQTEQT Corp | $251K |
MORNMorningStar Inc | $249K |
PSXPhillips 66 | $246K |
XLISector SPDR Indl Select of Ben | $241K |
DBDeutsche Bank | $240K |
VSMEURVersum Materials Inc | $235K |
SNYSanofi-Aventis ADR | $229K |
EWEdwards Lifesciences | $223K |
BXUSDThe Blackstone Group | $213K |
PDCOEURPatterson Companies | $212K |
WSTWest Pharmaceutical Services I | $212K |
XELXCEL Energy | $209K |
DGSWisdomTree EM Small Cap | $209K |
ABJAABB Ltd ADR | $204K |
OLEDUniversal Display Corporation | $203K |
IJJiShares S&P MidCap 400 Value I | $202K |
—RLJ Entertainment Inc | $186K |
FSPFranklin Street Properties Cor | $115K |
—Salisbury Bancorp | $111K |
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