BRADLEY FOSTER & SARGENT INC/CT Q4 2015 Filing
Filed February 5, 2016
Portfolio Value
$2.2T
Holdings
330
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRCLStericycle | 35,105 | $4.2B | 0.19% | |
| 102 | DDominion Resources | 62,066 | $4.2B | 0.19% | |
| 103 | NINisource | 215,000 | $4.2B | 0.19% | |
| 104 | —Whole Foods Market | 122,255 | $4.1B | 0.19% | |
| 105 | NEENextEra Energy | 39,414 | $4.1B | 0.19% | |
| 106 | APDAir Products & Chemicals Inc | 31,234 | $4.1B | 0.19% | |
| 107 | BRK-B1/100 Berkshire Hathaway Class | 2,000 | $4.0B | 0.18% | |
| 108 | SYKStryker | 42,498 | $4.0B | 0.18% | |
| 109 | OLEDUniversal Display Corporation | 68,810 | $3.7B | 0.17% | |
| 110 | SWKStanley Black & Decker Inc | 34,019 | $3.6B | 0.17% | |
| 111 | VIGVanguard Dividend Appreciation | 46,589 | $3.6B | 0.17% | |
| 112 | —HCP Inc | 93,573 | $3.6B | 0.16% | |
| 113 | —Plum Creek Timber Co | 74,150 | $3.5B | 0.16% | |
| 114 | CSCOCisco Systems | 125,147 | $3.4B | 0.16% | |
| 115 | DXJWisdomTree Japan Hedged EQ | 67,382 | $3.4B | 0.15% | |
| 116 | EMREmerson Electric | 68,303 | $3.3B | 0.15% | |
| 117 | SSNCSS & C Technologies | 47,070 | $3.2B | 0.15% | |
| 118 | UTLUnitil Corp | 88,534 | $3.2B | 0.15% | |
| 119 | METAFacebook Inc | 30,137 | $3.2B | 0.14% | |
| 120 | TRVThe Travelers Companies Inc | 27,730 | $3.1B | 0.14% | |
| 121 | —Express Scripts Holding Compan | 35,472 | $3.1B | 0.14% | |
| 122 | OXYOccidental Petroleum | 45,108 | $3.0B | 0.14% | |
| 123 | PXGBXPraxair | 29,713 | $3.0B | 0.14% | |
| 124 | LLYEli Lilly | 35,976 | $3.0B | 0.14% | |
| 125 | CMCSAComcast Cl A | 51,842 | $2.9B | 0.13% | |
| 126 | CICIGNA | 19,668 | $2.9B | 0.13% | |
| 127 | EFAMSCI EAFE IShares Index Fund | 48,927 | $2.9B | 0.13% | |
| 128 | VGKVanguard European Stock ETF | 55,812 | $2.8B | 0.13% | |
| 129 | BABoeing | 19,037 | $2.8B | 0.13% | |
| 130 | ADIAnalog Devices | 49,700 | $2.7B | 0.13% | |
| 131 | CMECME Group Inc | 30,241 | $2.7B | 0.13% | |
| 132 | TAT & T | 73,031 | $2.5B | 0.12% | |
| 133 | SPGSimon Property Group | 12,921 | $2.5B | 0.12% | |
| 134 | NVRNVR Inc | 1,527 | $2.5B | 0.11% | |
| 135 | BDXBecton Dickinson | 15,744 | $2.4B | 0.11% | |
| 136 | BACBank of America | 140,806 | $2.4B | 0.11% | |
| 137 | RDS/ARoyal Dutch Shell A ADRF ADR | 51,381 | $2.4B | 0.11% | |
| 138 | DALDelta Airlines | 46,007 | $2.3B | 0.11% | |
| 139 | TXNTexas Instruments | 42,090 | $2.3B | 0.11% | |
| 140 | —Monsanto | 23,135 | $2.3B | 0.10% | |
| 141 | SPYSPDR S&P 500 ETF Index | 11,050 | $2.3B | 0.10% | |
| 142 | VTIVanguard Total Stock Market Vi | 20,797 | $2.2B | 0.10% | |
| 143 | —Time Warner Cable | 11,360 | $2.1B | 0.10% | |
| 144 | SHWSherwin-Williams | 8,085 | $2.1B | 0.10% | |
| 145 | VGTVanguard Information Techology | 19,243 | $2.1B | 0.10% | |
| 146 | —Aetna | 19,072 | $2.1B | 0.09% | |
| 147 | NVONovo Nordisk A/S ADR | 35,421 | $2.1B | 0.09% | |
| 148 | MOAltria Group Inc | 35,220 | $2.0B | 0.09% | |
| 149 | VVisa Incorporated | 26,377 | $2.0B | 0.09% | |
| 150 | HESHess Corporation | 40,516 | $2.0B | 0.09% | |
| 151 | ADBEAdobe Systems | 20,225 | $1.9B | 0.09% | |
| 152 | 4I1Philip Morris International | 21,506 | $1.9B | 0.09% | |
| 153 | PAAPlains All American Pipeline L | 81,522 | $1.9B | 0.09% | |
| 154 | ACNAccenture Plc Class A F | 17,860 | $1.9B | 0.09% | |
| 155 | TSCOTractor Supply Company | 21,440 | $1.8B | 0.08% | |
| 156 | NSCNorfolk Southern | 21,333 | $1.8B | 0.08% | |
| 157 | DHID R Horton Inc | 56,235 | $1.8B | 0.08% | |
| 158 | BABAAlibaba Group Holding-SP ADR | 22,075 | $1.8B | 0.08% | |
| 159 | ORCLOracle | 49,085 | $1.8B | 0.08% | |
| 160 | VBKVanguard Small Cap Growth | 13,937 | $1.7B | 0.08% | |
| 161 | VDEVanguard Energy ETF | 18,652 | $1.6B | 0.07% | |
| 162 | APCAnadarko | 31,625 | $1.5B | 0.07% | |
| 163 | POT1EURPotash Corp of Saskatchewan | 89,537 | $1.5B | 0.07% | |
| 164 | PCHPotlatch Corporation | 47,826 | $1.4B | 0.07% | |
| 165 | FISVFiserv | 15,240 | $1.4B | 0.06% | |
| 166 | BRK-BBerkshire Hathaway Cl A | 7 | $1.4B | 0.06% | |
| 167 | BKBank of New York Mellon | 33,563 | $1.4B | 0.06% | |
| 168 | DUKDuke Energy | 19,186 | $1.4B | 0.06% | |
| 169 | COPConoco Phillips | 28,921 | $1.4B | 0.06% | |
| 170 | PYPLPayPal Holdings | 35,752 | $1.3B | 0.06% | |
| 171 | —Vantiv, Inc | 27,190 | $1.3B | 0.06% | |
| 172 | —Luxottica Group ADR | 19,652 | $1.3B | 0.06% | |
| 173 | WMTWal-Mart | 20,455 | $1.3B | 0.06% | |
| 174 | NEWREURNew Relic Inc | 34,399 | $1.3B | 0.06% | |
| 175 | VBRVanguard Small Cap Value ETF | 12,300 | $1.2B | 0.06% | |
| 176 | ETEnergy Transfer Partners LP | 33,925 | $1.1B | 0.05% | |
| 177 | DYHTarget | 15,669 | $1.1B | 0.05% | |
| 178 | VEAVanguard FTSE ETF Developed Ma | 30,359 | $1.1B | 0.05% | |
| 179 | EEMiShares MSCI Emerg Mkts ETF | 34,296 | $1.1B | 0.05% | |
| 180 | WBSWebster Financial | 28,718 | $1.1B | 0.05% | |
| 181 | UNHUnited Health Group | 9,052 | $1.1B | 0.05% | |
| 182 | PBCTEURPeoples United Financial Inc | 64,948 | $1.0B | 0.05% | |
| 183 | DEODiageo Plc ADR | 9,317 | $1.0B | 0.05% | |
| 184 | HBC2HSBC Holding Plc | 25,036 | $988.0M | 0.05% | |
| 185 | EWHiShares MSCI Hong Kong Index | 48,846 | $968.0M | 0.04% | |
| 186 | DNKNDunkin Brands | 22,542 | $960.0M | 0.04% | |
| 187 | HPHelmerich & Payne | 17,700 | $948.0M | 0.04% | |
| 188 | VNQVanguard REIT Index ETF | 11,778 | $939.0M | 0.04% | |
| 189 | BNSBank of Nova Scotia | 23,015 | $931.0M | 0.04% | |
| 190 | AGREURAvangrid Inc | 24,000 | $922.0M | 0.04% | |
| 191 | AMLPUSDAlerian MLP | 75,951 | $915.0M | 0.04% | |
| 192 | —Baxalta Inc | 23,170 | $904.0M | 0.04% | |
| 193 | ITWIllinois Tool Works | 9,728 | $902.0M | 0.04% | |
| 194 | JBHTHunt JB Transport Services | 12,175 | $893.0M | 0.04% | |
| 195 | BAXBaxter International | 23,420 | $893.0M | 0.04% | |
| 196 | WRBWR Berkley Corporation | 16,206 | $887.0M | 0.04% | |
| 197 | PPGPPG Industries | 8,751 | $865.0M | 0.04% | |
| 198 | SYYSysco | 20,647 | $847.0M | 0.04% | |
| 199 | CATYCathay Bancorp | 26,019 | $815.0M | 0.04% | |
| 200 | AJGArthur J Gallagher | 19,890 | $814.0M | 0.04% |