BRADLEY FOSTER & SARGENT INC/CT Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$2.4B
Holdings
342
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
ECLEcolab | $4.7M |
HSICHenry Schein | $4.6M |
UAAUnder Armour Inc-Class A | $4.3M |
GISGeneral Mills | $4.2M |
AKXAnsys | $4.1M |
S9QSpirit AeroSystems Holdings In | $4.0M |
UTLUnitil Corp | $4.0M |
INTCIntel | $4.0M |
SWKStanley Black & Decker Inc | $3.9M |
TRVThe Travelers Companies Inc | $3.8M |
ADIAnalog Devices | $3.8M |
EMREmerson Electric | $3.7M |
BACBank of America | $3.7M |
PCHPotlatch Corporation | $3.7M |
SSNCSS & C Technologies | $3.7M |
VIGVanguard Dividend Appreciation | $3.7M |
BMYBristol-Myers Squibb | $3.5M |
NEENextEra Energy | $3.5M |
CICIGNA | $3.4M |
CMECME Group Inc | $3.4M |
TAT & T | $3.2M |
SPYSPDR S&P 500 ETF Index | $3.1M |
AEMAgnico Eagle Mines Limited | $3.1M |
MTBM&T Bank | $3.0M |
UNHUnited Health Group | $3.0M |
SRCLStericycle | $3.0M |
DALDelta Airlines | $3.0M |
OLEDUniversal Display Corporation | $3.0M |
BABoeing | $2.9M |
CTSHCognizant Technology Solutions | $2.9M |
MOAltria Group Inc | $2.7M |
BDXBecton Dickinson | $2.7M |
LLYEli Lilly | $2.7M |
VENVentas Inc REIT | $2.7M |
AMLPUSDAlerian MLP | $2.6M |
SHWSherwin-Williams | $2.5M |
CHTRCharter Communications | $2.5M |
4I1Philip Morris International | $2.5M |
BRK-B1/100 Berkshire Hathaway Class | $2.4M |
TRVCCitigroup | $2.4M |
TXNTexas Instruments | $2.3M |
BIIBBiogen Inc | $2.2M |
NVRNVR Inc | $2.2M |
PAAPlains All American Pipeline L | $2.2M |
FISVFiserv | $2.2M |
BAXBaxter International | $2.2M |
NSCNorfolk Southern | $2.2M |
SPGSimon Property Group | $2.1M |
VGKVanguard European Stock ETF | $2.1M |
CVSCVS Health Corp | $2.1M |
VVisa Incorporated | $2.1M |
PXGBXPraxair | $2.0M |
VBKVanguard Small Cap Growth | $2.0M |
VTIVanguard Total Stock Market Vi | $2.0M |
TSCOTractor Supply Company | $2.0M |
VGTVanguard Information Techology | $2.0M |
—Aetna | $2.0M |
HPHelmerich & Payne | $1.9M |
GDGeneral Dynamics | $1.9M |
—Express Scripts Holding Compan | $1.9M |
ACNAccenture Plc Class A F | $1.8M |
NEWREURNew Relic | $1.8M |
ORCLOracle | $1.8M |
STZConstellation Brands Inc Cl A | $1.8M |
JBHTHunt JB Transport Services | $1.7M |
QCOMQualcomm | $1.7M |
BRK-BBerkshire Hathaway Cl A | $1.7M |
PBCTEURPeoples United Financial Inc | $1.6M |
IWMiShares Russell 2000 ETF | $1.6M |
VBRVanguard Small Cap Value ETF | $1.6M |
PYPLPayPal Holdings | $1.6M |
EFAMSCI EAFE IShares Index Fund | $1.5M |
DUKDuke Energy | $1.5M |
BKBank of New York Mellon | $1.5M |
—Allergan PLC | $1.5M |
UEOWestlake Chemical Corp | $1.4M |
APCAnadarko | $1.4M |
OXYOccidental Petroleum | $1.4M |
WBSWebster Financial | $1.4M |
RDS/ARoyal Dutch Shell A ADRF ADR | $1.3M |
WATWaters Corp | $1.3M |
ROSTRoss Stores | $1.3M |
POT1EURPotash Corp of Saskatchewan | $1.3M |
AJGArthur J Gallagher | $1.3M |
FPIFarmland Partners Inc | $1.3M |
SYYSysco | $1.2M |
DYHTarget | $1.2M |
—Whole Foods Market | $1.2M |
ZAYOEURZayo Group Holdings | $1.2M |
ITWIllinois Tool Works | $1.2M |
—Luxottica Group ADR | $1.2M |
VWOVanguard Emerging Markets Stoc | $1.2M |
VEAVanguard FTSE ETF Developed Ma | $1.1M |
VDEVanguard Energy ETF | $1.1M |
CLBCore Laboratories NV | $1.1M |
WRBWR Berkley Corporation | $1.1M |
EWBCEast West Bancorp | $1.1M |
ZIONZions Bancorp | $1.1M |
VNQVanguard REIT Index ETF | $1.0M |
AMTAmer Tower Cl A | $1.0M |