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 |
|---|---|
BIPBrookfield Infrastructure Part | $321K |
DGXQuest Diagnostics | $318K |
PVG1EURPretium Resources | $315K |
AFWAlign Technology Inc | $314K |
FPIFarmland Partners Inc | $308K |
PGRProgressive | $308K |
NVONovo Nordisk A/S ADR | $303K |
PSAPublic Storage | $301K |
TYGEURTortoise Egy Infrastructure | $299K |
HBC2HSBC Holding Plc | $296K |
EDConsolidated Edison | $295K |
MCHPMicrochip Technology | $290K |
—Guggenheim S&P Equal Weight ET | $290K |
IVViShares Core S&P 500 ETF | $289K |
FDXFedEx Corporation | $289K |
PNRPentair Plc | $288K |
—iShares MSCI Germany | $285K |
MARMarriott International | $283K |
DGSWisdomTree EM Small Cap | $280K |
EQTEQT Corp | $280K |
—Energy Transfer Partners LP | $279K |
VBVanguard Small Cap ETF | $277K |
—Monsanto | $274K |
MORNMorningStar Inc | $270K |
CHRWCH Robinson | $267K |
BIDUNBaidu Inc | $265K |
ABJAABB Ltd ADR | $265K |
WECWEC Energy Group Inc | $260K |
IVWiShares S&P 500 Growth Index F | $259K |
HIGHartford Financial | $259K |
XLISector SPDR Indl Select of Ben | $251K |
HPEHewlett Packard Enterprise Co | $250K |
PAGPPlains GP Holdings LP | $247K |
XLFFinancial Select Sectors SPDR | $245K |
DBDeutsche Bank | $242K |
SNYSanofi-Aventis ADR | $235K |
EIXEdison International | $230K |
KEYKeyCorp | $230K |
SRESempra Energy | $227K |
NVDANvidia Corp | $223K |
—HCP Inc | $221K |
BXUSDThe Blackstone Group | $219K |
WSTWest Pharmaceutical Services I | $216K |
AROWArrow Financial Corp | $212K |
XELXCEL Energy | $211K |
IWRiShares Russell Midcap ETF | $210K |
IJJiShares S&P MidCap 400 Value I | $207K |
EWEdwards Lifesciences | $207K |
YUMCYum China Holdings Inc | $203K |
DLXDeluxe Corp | $202K |
ELVAnthem Inc | $202K |
—RLJ Entertainment Inc | $200K |
FSPFranklin Street Properties Cor | $111K |
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