BRADLEY FOSTER & SARGENT INC/CT Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$2.3B
Holdings
338
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
BNSBank of Nova Scotia | $912K |
WPCWP Carey Inc | $871K |
PGRProgressive | $870K |
EEMiShares MSCI Emerg Mkts ETF | $858K |
DHID R Horton Inc | $856K |
—Luxottica Group ADR | $849K |
PAYXPaychex | $840K |
—Whole Foods Market | $835K |
HIIHuntington Ingalls Industries | $827K |
METMetlife Inc | $826K |
EWHiShares MSCI Hong Kong Index | $824K |
EWBCEast West Bancorp | $801K |
—Dow Chemical | $801K |
YUMYum Brands Inc | $791K |
NWLNewell Brands Inc | $784K |
ZBHZimmer Biomet Holdings Inc | $784K |
KELKellogg | $774K |
INTUIntuit | $768K |
—National Instruments | $753K |
IWMiShares Russell 2000 ETF | $730K |
AWCAmerican Water Works Company I | $728K |
XECEURCimarex Energy Co | $696K |
FICOFair Isaac Corp | $695K |
WDFCWD-40 Co | $688K |
—Privatebancorp | $675K |
IWBiShares Russell 1000 Index | $663K |
—Coach Incorporated | $658K |
DEODiageo Plc ADR | $646K |
VFCV F Corp | $624K |
AFLAFLAC | $616K |
KSUEURKansas City Southern Inds | $605K |
ZIONZions Bancorp | $603K |
UPSUnited Parcel Service Class B | $598K |
—Monsanto | $597K |
KMIKinder Morgan Inc | $579K |
WMTWal-Mart | $579K |
PANWPalo Alto Networks Inc | $570K |
—Shire Plc ADR | $565K |
CFRCullen/Frost Bankers | $560K |
HCSGHealthcare Services | $559K |
9990302DApache | $557K |
IPInternational Paper | $556K |
—GTT Communications Inc | $548K |
CDKCDK Global Inc | $547K |
—American Farmland Co | $544K |
—Blue Nile Inc | $539K |
HPEHewlett Packard Enterprise Co | $530K |
NOCNorthrop Grumman | $528K |
IWFiShares Tr Russell 1000 Growth | $520K |
OGM1Cogent Communications Group | $515K |
IPHIInphi Corp | $511K |
—Vantiv, Inc | $505K |
PDCOEURPatterson Companies Inc | $498K |
GWWGrainger W W | $496K |
OMCOmnicom | $487K |
BIDUNBaidu Inc | $482K |
HSYHershey Foods | $481K |
EBAEbay | $478K |
CHRWCH Robinson | $477K |
NGDNew Gold Inc | $477K |
—Linkedin Corp A | $474K |
AMTAmer Tower Cl A | $470K |
TRIPTripAdvisor Inc | $461K |
BLKCHFBlackRock Inc | $459K |
DNKNDunkin Brands | $452K |
LNCLincoln National | $446K |
UNUSDUnilever NV ORD | $439K |
CHKPCheck Point Software | $435K |
SJMSmucker | $427K |
EDConsolidated Edison | $426K |
NTRSNorthern Trust Corp | $423K |
LECOLincoln Electric | $409K |
CATYCathay Bancorp | $406K |
SSYSStratasys Ltd | $397K |
JCIJohnson Controls International | $390K |
FSLRFirst Solar Inc | $389K |
DFSEURDiscover Financial Services | $381K |
—CNX Coal Resources LP | $376K |
A4SAmeriprise Financial Inc Com | $375K |
XLKSelect Sector S&P Technology I | $373K |
KFSKingsway Financial Services In | $373K |
—iShares MSCI Germany | $359K |
TFXTeleflex | $355K |
SOSouthern Co | $351K |
FIVNFive9 Inc | $344K |
HWCHancock Holding | $341K |
ASHAshland Global Holdings Inc | $330K |
DGXQuest Diagnostics | $328K |
PEGPublic Service Enterprise | $321K |
VAREURVarian Medical | $318K |
KTOSKratos Defense & Security | $315K |
IVViShares Core S&P 500 ETF | $313K |
EQTEQT Corp | $312K |
WMWaste Management | $309K |
GLWCorning | $303K |
7HPHewlett-Packard | $293K |
IWDiShares Russell 1000 Value Ind | $289K |
—Delphi Automotive | $289K |
COOCooper Companies | $287K |
APUAmerigas Partners LP | $285K |