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 |
|---|---|
SIVBEURSVB Financial Group | $1.2M |
ZIONZions Bancorp | $1.1M |
NGDNew Gold Inc | $1.1M |
MHKMohawk Industries Inc | $1.1M |
WRBWR Berkley Corporation | $1.1M |
—National Instruments | $1.1M |
TRUTransunion | $1.1M |
DFSEURDiscover Financial Services | $1.1M |
SEDGSolarEdge Technologies Inc | $1.1M |
DYHTarget | $1.1M |
BNSBank of Nova Scotia | $1.1M |
TSCOTractor Supply Company | $1.0M |
INTUIntuit | $1.0M |
APCAnadarko | $987K |
PPLPembina Pipeline Corporation | $975K |
CRMSalesforce.com Inc | $975K |
ALNYAlnylam Pharmaceuticals | $968K |
IJHiShares S&P MidCap 400 Index | $965K |
METMetlife Inc | $960K |
MTDRMatador Resources Co | $934K |
JCIJohnson Controls | $929K |
BAMBrookfield Asset Management In | $918K |
DHID R Horton Inc | $900K |
SYYSysco | $898K |
GWRUSDGenesee & Wyoming CL A Class A | $892K |
—Straight Path Comm-B | $887K |
OGM1Cogent Communications Group | $867K |
CFRCullen/Frost Bankers | $859K |
—GTT Communications Inc | $832K |
ROSTRoss Stores | $804K |
AWCAmerican Water Works Company I | $776K |
WPCWP Carey Inc | $736K |
PPGPPG Industries | $734K |
HCSGHealthcare Services | $732K |
PAYXPaychex | $728K |
—Coach Incorporated | $725K |
DEODiageo Plc ADR | $708K |
PACWUSDPacWest Bancorp | $707K |
EWHiShares MSCI Hong Kong Index | $700K |
VFCV F Corp | $700K |
FIVNFive9 Inc | $691K |
IWBiShares Russell 1000 Index | $691K |
IPInternational Paper | $666K |
AMTAmer Tower Cl A | $654K |
LNCLincoln National | $654K |
XECEURCimarex Energy Co | $645K |
SPGSimon Property Group | $635K |
CHKPCheck Point Software | $633K |
LECOLincoln Electric | $631K |
CDKCDK Global Inc | $631K |
HSYHershey Foods | $629K |
PRLBProto Labs Inc | $623K |
WBSWebster Financial | $621K |
WMTWal-Mart | $606K |
KELKellogg | $601K |
BLKCHFBlackRock Inc | $600K |
TDYTeledyne Technologies Inc | $594K |
A4SAmeriprise Financial Inc Com | $565K |
NTRSNorthern Trust Corp | $564K |
AFLAFLAC | $552K |
TROWPrice T Rowe Group Inc | $526K |
GLWCorning | $513K |
HWCHancock Holding | $509K |
KSUEURKansas City Southern Inds | $506K |
CATYCathay Bancorp | $491K |
SLGNSilgan Holdings Inc | $491K |
MIC2EURMacquarie Infrastructure Corp | $480K |
COOCooper Companies | $451K |
WMWaste Management | $441K |
REGNRegeneron Pharmaceuticals Inc | $432K |
AZOAutoZone Inc | $432K |
IWFiShares Tr Russell 1000 Growth | $427K |
BXPBoston Properties | $421K |
PEGPublic Service Enterprise | $412K |
OMCOmnicom | $410K |
FICOFair Isaac Corp | $407K |
FSLRFirst Solar Inc | $405K |
DNKNDunkin Brands | $403K |
KFSKingsway Financial Services In | $397K |
IWDiShares Russell 1000 Value Ind | $396K |
7HPHewlett-Packard | $394K |
AIGAmerican International Group | $393K |
YUMYum Brands Inc | $369K |
GWWGrainger W W | $368K |
TRPTransCanada | $362K |
—Powershares QQQ Trust Series 1 | $358K |
IRIngersoll-Rand PLC | $358K |
VNQVanguard REIT Index ETF | $351K |
IGViShares S&P NA Tech-Soft IF | $351K |
SJMSmucker | $345K |
CLXClorox | $340K |
GSGoldman Sachs | $336K |
XLKSelect Sector S&P Technology I | $330K |
GATXGATX Corp | $325K |
PSXPhillips 66 | $324K |
NWLNewell Brands Inc | $323K |
VAREURVarian Medical | $322K |
SNPSSynopsys Inc | $322K |
VDEVanguard Energy ETF | $322K |
—Level 3 Communications | $321K |