BRADLEY FOSTER & SARGENT INC/CT Q3 2016 Filing

Filed October 31, 2016

Portfolio Value

$2.3T

Holdings

338

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (338 positions)

#	Stock	Shares	Value	% Portfolio
101	SWKStanley Black & Decker Inc	34,598	$4.3B	0.19%
102	GISGeneral Mills	66,516	$4.2B	0.19%
103	AKXAnsys	44,875	$4.2B	0.18%
104	INTCIntel	108,636	$4.1B	0.18%
105	TRVThe Travelers Companies Inc	32,154	$3.7B	0.16%
106	NEENextEra Energy	29,463	$3.6B	0.16%
107	PCHPotlatch Corporation	92,456	$3.6B	0.16%
108	OLEDUniversal Display Corporation	62,475	$3.5B	0.15%
109	UTLUnitil Corp	88,534	$3.5B	0.15%
110	VIGVanguard Dividend Appreciation	40,422	$3.4B	0.15%
111	EMREmerson Electric	61,862	$3.4B	0.15%
112	ADIAnalog Devices	51,357	$3.3B	0.15%
113	CICIGNA	25,268	$3.3B	0.14%
114	BMYBristol-Myers Squibb	58,690	$3.2B	0.14%
115	S9QSpirit AeroSystems Holdings In	68,865	$3.1B	0.13%
116	ADBEAdobe Systems	28,114	$3.1B	0.13%
117	CMECME Group Inc	29,036	$3.0B	0.13%
118	AEMAgnico Eagle Mines Limited	53,637	$2.9B	0.13%
119	VENVentas Inc REIT	40,669	$2.9B	0.13%
120	CVSCVS Health Corp	32,264	$2.9B	0.13%
121	TAT & T	70,326	$2.9B	0.13%
122	LLYEli Lilly	34,993	$2.8B	0.12%
123	BDXBecton Dickinson	15,608	$2.8B	0.12%
124	CTSHCognizant Technology Solutions	56,156	$2.7B	0.12%
125	SHWSherwin-Williams	9,582	$2.7B	0.12%
126	BABoeing	19,353	$2.5B	0.11%
127	UNHUnited Health Group	17,996	$2.5B	0.11%
128	TXNTexas Instruments	35,337	$2.5B	0.11%
129	STZConstellation Brands Inc Cl A	14,700	$2.4B	0.11%
130	SRCLStericycle	30,010	$2.4B	0.11%
131	DALDelta Airlines	61,067	$2.4B	0.11%
132	SPGSimon Property Group	11,521	$2.4B	0.10%
133	NEWREURNew Relic Inc	59,870	$2.3B	0.10%
134	PAAPlains All American Pipeline L	70,260	$2.2B	0.10%
135	VGKVanguard European Stock ETF	45,117	$2.2B	0.10%
136	FISVFiserv	21,915	$2.2B	0.10%
137	BRK-B1/100 Berkshire Hathaway Class	1,000	$2.2B	0.09%
138	MTBM&T Bank	18,607	$2.2B	0.09%
139	CHTRCharter Communications	7,998	$2.2B	0.09%
140	—Express Scripts Holding Compan	30,040	$2.1B	0.09%
141	PXGBXPraxair	17,490	$2.1B	0.09%
142	VVisa Incorporated	25,349	$2.1B	0.09%
143	NVRNVR Inc	1,275	$2.1B	0.09%
144	4I1Philip Morris International	20,800	$2.0B	0.09%
145	SPYSPDR S&P 500 ETF Index	9,280	$2.0B	0.09%
146	MOAltria Group Inc	30,928	$2.0B	0.09%
147	NSCNorfolk Southern	20,038	$1.9B	0.09%
148	—Plains GP Holdings LP	149,275	$1.9B	0.08%
149	BACBank of America	123,063	$1.9B	0.08%
150	—Aetna	16,488	$1.9B	0.08%
151	ORCLOracle	48,461	$1.9B	0.08%
152	ACNAccenture Plc Class A F	15,435	$1.9B	0.08%
153	AMLPUSDAlerian MLP	147,598	$1.9B	0.08%
154	VGTVanguard Information Techology	15,483	$1.9B	0.08%
155	QCOMQualcomm	26,873	$1.8B	0.08%
156	BAXBaxter International	38,037	$1.8B	0.08%
157	VBKVanguard Small Cap Growth	13,633	$1.8B	0.08%
158	OXYOccidental Petroleum	24,011	$1.8B	0.08%
159	VTIVanguard Total Stock Market Vi	15,640	$1.7B	0.08%
160	NVONovo Nordisk A/S ADR	40,759	$1.7B	0.07%
161	EFAMSCI EAFE IShares Index Fund	27,880	$1.6B	0.07%
162	HPHelmerich & Payne	23,900	$1.6B	0.07%
163	PYPLPayPal Holdings	38,827	$1.6B	0.07%
164	SSNCSS & C Technologies	48,800	$1.6B	0.07%
165	BRK-BBerkshire Hathaway Cl A	7	$1.5B	0.07%
166	DUKDuke Energy	18,699	$1.5B	0.07%
167	TSCOTractor Supply Company	21,830	$1.5B	0.06%
168	PBCTEURPeoples United Financial Inc	92,911	$1.5B	0.06%
169	—Fleetmatics Group PLC	22,270	$1.3B	0.06%
170	VBRVanguard Small Cap Value ETF	11,784	$1.3B	0.06%
171	ROSTRoss Stores	19,810	$1.3B	0.06%
172	BKBank of New York Mellon	31,829	$1.3B	0.06%
173	UEOWestlake Chemical Corp	23,406	$1.3B	0.05%
174	RDS/ARoyal Dutch Shell A ADRF ADR	24,466	$1.2B	0.05%
175	—Allergan PLC	5,201	$1.2B	0.05%
176	ITWIllinois Tool Works	10,000	$1.2B	0.05%
177	JBHTHunt JB Transport Services	14,375	$1.2B	0.05%
178	CTRACabot Oil & Gas Corp Cl A	44,715	$1.2B	0.05%
179	POT1EURPotash Corp of Saskatchewan	70,723	$1.2B	0.05%
180	APCAnadarko	18,070	$1.1B	0.05%
181	VDEVanguard Energy ETF	11,703	$1.1B	0.05%
182	AJGArthur J Gallagher	22,285	$1.1B	0.05%
183	WATWaters Corp	7,058	$1.1B	0.05%
184	DYHTarget	16,071	$1.1B	0.05%
185	ZAYOEURZayo Group Holdings	36,515	$1.1B	0.05%
186	ISRGIntuitive Surgical	1,453	$1.1B	0.05%
187	SYYSysco	21,321	$1.0B	0.05%
188	WBSWebster Financial	27,407	$1.0B	0.05%
189	VEAVanguard FTSE ETF Developed Ma	27,756	$1.0B	0.05%
190	VNQVanguard REIT Index ETF	11,782	$1.0B	0.04%
191	CLBCore Laboratories NV	9,055	$1.0B	0.04%
192	BAMBrookfield Asset Management In	28,723	$1.0B	0.04%
193	AMGNAmgen	5,989	$999.0M	0.04%
194	BABAAlibaba Group Holding-SP ADR	9,362	$990.0M	0.04%
195	—Black Knight Financial	23,795	$973.0M	0.04%
196	VWOVanguard Emerging Markets Stoc	25,515	$960.0M	0.04%
197	WRBWR Berkley Corporation	16,406	$948.0M	0.04%
198	ETEnergy Transfer Partners LP	25,125	$930.0M	0.04%
199	GDGeneral Dynamics	5,985	$929.0M	0.04%
200	PPGPPG Industries	8,961	$926.0M	0.04%

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