BRADLEY FOSTER & SARGENT INC/CT Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$2.6B
Holdings
353
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (353 positions)
| Stock | Value |
|---|---|
—Spirit Realty Capital Inc. | $5.5M |
AKXAnsys | $5.4M |
KMBKimberly-Clark | $5.3M |
GILDGilead Sciences | $5.2M |
TELTE Connectivity Limited | $5.2M |
APDAir Products & Chemicals Inc | $5.1M |
DDominion Energy | $4.8M |
BACBank of America | $4.7M |
CICIGNA | $4.6M |
BDXBecton Dickinson | $4.5M |
TRVThe Travelers Companies Inc | $4.4M |
VGKVanguard European Stock ETF | $4.4M |
UTLUnitil Corp | $4.4M |
INTCIntel | $4.3M |
RBAGBPRitchie Bros Auctioneers Inc | $4.2M |
NVRNVR Inc | $4.0M |
MOSMosaic Company | $4.0M |
NEENextEra Energy | $3.9M |
ADIAnalog Devices | $3.9M |
BABoeing | $3.9M |
CMECME Group Inc | $3.9M |
EMREmerson Electric | $3.7M |
VIGVanguard Dividend Appreciation | $3.7M |
UNHUnited Health Group | $3.6M |
SSNCSS & C Technologies | $3.5M |
EFAMSCI EAFE IShares Index Fund | $3.4M |
VBKVanguard Small Cap Growth | $3.4M |
CTSHCognizant Technology Solutions | $3.3M |
MTBM&T Bank | $3.3M |
ACNAccenture Plc Class A F | $3.3M |
SHWSherwin-Williams | $3.2M |
BAXBaxter International | $3.2M |
GISGeneral Mills | $3.1M |
VVisa Incorporated | $3.1M |
BMYBristol-Myers Squibb | $3.1M |
LLYEli Lilly | $3.0M |
TAT & T | $3.0M |
CHTRCharter Communications | $2.9M |
VENVentas Inc REIT | $2.8M |
—Aetna | $2.8M |
BRK-B1/100 Berkshire Hathaway Class | $2.7M |
PYPLPayPal Holdings | $2.7M |
CTRACabot Oil & Gas Corp Cl A | $2.7M |
NEWREURNew Relic | $2.7M |
FISVFiserv | $2.7M |
NSCNorfolk Southern | $2.6M |
VBRVanguard Small Cap Value ETF | $2.6M |
VGTVanguard Information Techology | $2.5M |
CVSCVS Health Corp | $2.4M |
4I1Philip Morris International | $2.4M |
—Oaktree Capital Group Llc | $2.4M |
FASTFastenal | $2.3M |
AMLPUSDAlerian MLP | $2.3M |
ORCLOracle | $2.3M |
VTIVanguard Total Stock Market Vi | $2.2M |
DALDelta Airlines | $2.2M |
S76Store Capital Corp | $2.2M |
DXJWisdomTree Japan Hedged EQ | $2.0M |
VOVanguard Mid Cap ETF | $2.0M |
JBHTHunt JB Transport Services | $2.0M |
MOAltria Group Inc | $2.0M |
EEMiShares MSCI Emerg Mkts ETF | $2.0M |
WATWaters Corp | $1.9M |
SRCLStericycle | $1.9M |
STZConstellation Brands Inc Cl A | $1.9M |
9990302DApache | $1.9M |
BRK-BBerkshire Hathaway Cl A | $1.9M |
IWMiShares Russell 2000 ETF | $1.9M |
PCHPotlatch Corporation | $1.8M |
PXGBXPraxair | $1.8M |
—Express Scripts Holding Compan | $1.8M |
—MuleSoft Inc. | $1.7M |
TXNTexas Instruments | $1.7M |
ISRGIntuitive Surgical | $1.7M |
BABAAlibaba Group Holding-SP ADR | $1.6M |
QCOMQualcomm | $1.6M |
—Maxwell Tech | $1.6M |
BKBank of New York Mellon | $1.6M |
DUKDuke Energy | $1.6M |
PBCTEURPeoples United Financial Inc | $1.6M |
AXGNAxogen Inc | $1.5M |
AJGArthur J Gallagher | $1.5M |
RDS/ARoyal Dutch Shell A ADRF ADR | $1.5M |
—Salisbury Bancorp | $1.5M |
BIIBBiogen Inc | $1.4M |
AMGNAmgen | $1.4M |
SLABSilicon Laboratories Inc | $1.4M |
ZBHZimmer Biomet Holdings Inc | $1.4M |
R6C2Royal Dutch Shell B ADRF Spons | $1.4M |
ITWIllinois Tool Works | $1.3M |
EWBCEast West Bancorp | $1.3M |
PAAPlains All American Pipeline L | $1.3M |
UEOWestlake Chemical Corp | $1.3M |
OXYOccidental Petroleum | $1.3M |
ALKAlaska Air | $1.2M |
IRMIron Mountain | $1.2M |
MDTMedtronic PLC | $1.2M |
HPHelmerich & Payne | $1.2M |
POT1EURPotash Corp of Saskatchewan | $1.2M |
KTOSKratos Defense & Security | $1.2M |