BRADLEY FOSTER & SARGENT INC/CT Q2 2018 Filing

Filed July 31, 2018

Portfolio Value

$2.8B

Holdings

363

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (363 positions)

#	Stock	Shares	Value	% Portfolio
301	FDXFedEx Corporation	1,786	$406K	0.01%
302	GSGoldman Sachs	1,831	$404K	0.01%
303	BKNGBooking Holdings Inc	192	$389K	0.01%
304	DGXQuest Diagnostics	3,457	$380K	0.01%
305	EMNEastman Chemical	3,713	$371K	0.01%
306	NFLXNetflix	912	$357K	0.01%
307	—Spirit MTA Reit	34,424	$355K	0.01%
308	PGRProgressive	5,787	$342K	0.01%
309	VAREURVarian Medical	2,921	$332K	0.01%
310	SJMSmucker	3,084	$331K	0.01%
311	MARMarriott International	2,567	$325K	0.01%
312	GATXGATX Corp	4,375	$325K	0.01%
313	CLXClorox	2,349	$318K	0.01%
314	ALNYAlnylam Pharmaceuticals	3,175	$313K	0.01%
315	REGNRegeneron Pharmaceuticals Inc	900	$310K	0.01%
316	XLKSelect Sector S&P Technology I	4,395	$305K	0.01%
317	—First Republic Bank/CA	3,108	$301K	0.01%
318	S9QSpirit AeroSystems Holdings In	3,500	$301K	0.01%
319	APTVAptiv Plc	3,234	$296K	0.01%
320	DGSWisdomTree EM Small Cap	6,085	$290K	0.01%
321	BIPBrookfield Infrastructure Part	7,447	$286K	0.01%
322	APPNAppian Corp	7,815	$283K	0.01%
323	VRTXVertex Pharmaceuticals Inc	1,663	$283K	0.01%
324	HBC2HSBC Holding Plc	6,000	$283K	0.01%
325	BXUSDThe Blackstone Group LP	8,750	$281K	0.01%
326	FSLRFirst Solar Inc	5,331	$281K	0.01%
327	—iShares MSCI Germany	10,000	$278K	0.01%
328	EDConsolidated Edison	3,563	$278K	0.01%
329	MCHPMicrochip Technology	3,050	$277K	0.01%
330	WECWEC Energy Group Inc	4,275	$276K	0.01%
331	RSPInvesco S&P 500 Equal Weight E	2,657	$271K	0.01%
332	NVONovo Nordisk A/S ADR	5,846	$270K	0.01%
333	CHRWCH Robinson	3,232	$270K	0.01%
334	ELVAnthem Inc	1,120	$267K	0.01%
335	EWEdwards Lifesciences	1,828	$266K	0.01%
336	ABJAABB Ltd ADR	12,075	$263K	0.01%
337	BRBroadridge Financial Solutions	2,280	$262K	0.01%
338	—RLJ Entertainment Inc	56,300	$261K	0.01%
339	BIDUNBaidu Inc	1,060	$258K	0.01%
340	XELXCEL Energy	5,609	$256K	0.01%
341	IWPiShares Russell Midcap Growth	1,979	$251K	0.01%
342	HPEHewlett Packard Enterprise Co	16,604	$243K	0.01%
343	EQTEQT Corp	4,290	$237K	0.01%
344	XLFFinancial Select Sectors SPDR	8,734	$232K	0.01%
345	XLISector SPDR Indl Select of Ben	3,226	$231K	0.01%
346	ASHAshland Global Holdings Inc	2,846	$223K	0.01%
347	IVViShares Core S&P 500 ETF	817	$223K	0.01%
348	IWRiShares Russell Midcap ETF	1,019	$216K	0.01%
349	YUMCYum China Holdings Inc	5,531	$213K	0.01%
350	RPMRPM International Inc	3,650	$213K	0.01%
351	SNYSanofi-Aventis ADR	5,216	$209K	0.01%
352	ALSAllstate	2,277	$208K	0.01%
353	PXDEURPioneer Natural	1,095	$207K	0.01%
354	VDEVanguard Energy ETF	1,967	$207K	0.01%
355	—Energy Transfer Partners LP	10,795	$206K	0.01%
356	BXPBoston Properties	1,625	$204K	0.01%
357	HIGHartford Financial	3,969	$203K	0.01%
358	RSGRepublic Services	2,966	$203K	0.01%
359	—Histogenics Corp	72,200	$180K	0.01%
360	KFSKingsway Financial Services In	65,038	$179K	0.01%
361	—Salisbury Bancorp	2,701	$120K	0.00%
362	DBDeutsche Bank	10,000	$106K	0.00%
363	FSPFranklin Street Properties Cor	10,414	$89K	0.00%

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