BRADLEY FOSTER & SARGENT INC/CT Q4 2015 Filing
Filed February 5, 2016
Portfolio Value
$2.2B
Holdings
330
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
TFXTeleflex | $810K |
GSGoldman Sachs | $808K |
GDGeneral Dynamics | $806K |
ISRGIntuitive Surgical | $788K |
PAYXPaychex | $772K |
PDCOEURPatterson Companies Inc | $762K |
QCOMQualcomm | $755K |
ROSTRoss Stores | $748K |
—Dow Chemical | $740K |
KELKellogg | $735K |
VFCV F Corp | $734K |
—Linkedin Corp A | $722K |
UPSUnited Parcel Service Class B | $713K |
AMGNAmgen | $697K |
COFCapital One | $694K |
AEMAgnico Eagle Mines Limited | $690K |
VWOVanguard Emerging Markets Stoc | $666K |
IWMiShares Russell 2000 ETF | $640K |
ZBHZimmer Biomet Holdings Inc | $640K |
BIDUNBaidu Inc | $627K |
METMetlife Inc | $619K |
—Privatebancorp | $617K |
KSUEURKansas City Southern Inds | $608K |
CLBCore Laboratories NV | $603K |
EBAEbay | $598K |
HCSGHealthcare Services | $592K |
—Coach Incorporated | $589K |
AWCAmerican Water Works Company I | $584K |
CDKCDK Global Inc | $579K |
HIIHuntington Ingalls Industries | $576K |
KMIKinder Morgan Inc | $540K |
AFLAFLAC | $531K |
CFRCullen/Frost Bankers | $526K |
CTRACabot Oil & Gas Corp Cl A | $517K |
IWFiShares Tr Russell 1000 Growth | $514K |
INTUIntuit | $496K |
XECEURCimarex Energy Co | $494K |
OGM1Cogent Communications Group | $494K |
CHRWCH Robinson | $487K |
VENVentas Inc REIT | $486K |
LNCLincoln National | $477K |
GWWGrainger W W | $473K |
HSYHershey Foods | $467K |
—Donnelley RR | $456K |
CHKPCheck Point Software | $456K |
NTRSNorthern Trust Corp | $452K |
NOCNorthrop Grumman | $447K |
IPGPIPG Photonics Corp | $443K |
IPInternational Paper | $441K |
AMTAmer Tower Cl A | $441K |
PACWUSDPacWest Bancorp | $437K |
—Delphi Automotive | $433K |
YUMYum Brands Inc | $426K |
DFSEURDiscover Financial Services | $422K |
OMCOmnicom | $422K |
AIGAmerican International Group | $409K |
A4SAmeriprise Financial Inc Com | $409K |
WMBWilliams Cos | $406K |
IPHIInphi Corp | $405K |
IWBiShares Russell 1000 Index | $397K |
RVTRoyce Value Trust Fund | $393K |
SJMSmucker | $391K |
SIGSignet Jewelers Ltd | $390K |
LFCUSDChina Life Insurance Company A | $384K |
TGNATEGNA Inc | $373K |
UNUSDUnilever NV ORD | $370K |
9990302DApache | $364K |
—FEI Company | $361K |
—Johnson Controls Inc | $349K |
EDConsolidated Edison | $342K |
UEOWestlake Chemical Corp | $341K |
CCOCameco Corporation | $334K |
LECOLincoln Electric | $313K |
WDFCWD-40 Co | $313K |
FFord Motor | $306K |
TEVATeva Pharma ADR | $305K |
IHEiShares Dow Jones US Pharma In | $301K |
SOSouthern Co | $301K |
—GTT Communications Inc | $299K |
KFSKingsway Financial Services In | $297K |
PEGPublic Service Enterprise | $296K |
HPEHewlett Packard Enterprise Co | $294K |
ASHAshland Inc | $292K |
PPLPembina Pipeline Corporation | $276K |
RPMRPM International Inc | $274K |
—National Instruments | $273K |
DGXQuest Diagnostics | $271K |
AALAmerican Airlines Group Inc | $268K |
HWCHancock Holding | $264K |
PSXPhillips 66 | $262K |
TRVCCitigroup | $261K |
EQREquity Residential | $261K |
UNFIUnited Natural Foods | $260K |
XLKSelect Sector S&P Technology I | $259K |
—Qihoo 360 Technology Co Ltd AD | $255K |
MORNMorningStar Inc | $254K |
—Precision Cast Parts | $247K |
IWDiShares Russell 1000 Value Ind | $247K |
BXPBoston Properties | $246K |
—Archrock Parnters LP | $246K |