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 |
|---|---|
METMetlife Inc | $1.0M |
—Vantiv, Inc | $1.0M |
ISRGIntuitive Surgical | $985K |
PGRProgressive | $975K |
BNSBank of Nova Scotia | $970K |
WPCWP Carey Inc | $969K |
—American Farmland Co | $909K |
ALKAlaska Air | $905K |
—Dow Chemical | $902K |
EEMiShares MSCI Emerg Mkts ETF | $893K |
PAYXPaychex | $884K |
WMTWal-Mart | $878K |
BABAAlibaba Group Holding-SP ADR | $870K |
PANWPalo Alto Networks Inc | $857K |
INTUIntuit | $837K |
OGM1Cogent Communications Group | $837K |
HSYHershey Foods | $831K |
—National Instruments | $817K |
KELKellogg | $810K |
IWBiShares Russell 1000 Index | $802K |
FDXFedEx Corporation | $797K |
—Privatebancorp | $796K |
IRMIron Mountain | $791K |
AMGNAmgen | $768K |
BAMBrookfield Asset Management In | $767K |
DHID R Horton Inc | $739K |
EWHiShares MSCI Hong Kong Index | $720K |
KTOSKratos Defense & Security | $717K |
WDFCWD-40 Co | $715K |
XECEURCimarex Energy Co | $704K |
CFRCullen/Frost Bankers | $701K |
AWCAmerican Water Works Company I | $700K |
PPGPPG Industries | $667K |
—GTT Communications Inc | $666K |
MHKMohawk Industries Inc | $662K |
CDKCDK Global Inc | $650K |
PACWUSDPacWest Bancorp | $647K |
—Blue Nile Inc | $636K |
—Coach Incorporated | $630K |
LNCLincoln National | $630K |
UPSUnited Parcel Service Class B | $627K |
IPInternational Paper | $626K |
ZBHZimmer Biomet Holdings Inc | $622K |
AFLAFLAC | $618K |
TQJSignature Bank | $617K |
—Monsanto | $614K |
SABRSabre Corp | $596K |
VFCV F Corp | $591K |
DEODiageo Plc ADR | $579K |
IJHiShares S&P MidCap 400 Index | $578K |
NOCNorthrop Grumman | $574K |
9990302DApache | $571K |
NTRSNorthern Trust Corp | $554K |
NWLNewell Brands Inc | $551K |
HCSGHealthcare Services | $547K |
KSUEURKansas City Southern Inds | $543K |
HPEHewlett Packard Enterprise Co | $537K |
DFSEURDiscover Financial Services | $535K |
IWFiShares Tr Russell 1000 Growth | $534K |
LECOLincoln Electric | $532K |
IPHIInphi Corp | $524K |
—iShares MSCI Germany | $517K |
CATYCathay Bancorp | $502K |
BLKCHFBlackRock Inc | $499K |
KMIKinder Morgan Inc | $494K |
OMCOmnicom | $484K |
CHKPCheck Point Software | $473K |
ETEnergy Transfer Partners LP | $472K |
CHRWCH Robinson | $471K |
GWWGrainger W W | $466K |
DNKNDunkin Brands | $457K |
HWCHancock Holding | $453K |
AKAMAkamai Technology | $440K |
EDConsolidated Edison | $430K |
A4SAmeriprise Financial Inc Com | $423K |
GSGoldman Sachs | $417K |
XLKSelect Sector S&P Technology I | $416K |
KFSKingsway Financial Services In | $406K |
SJMSmucker | $403K |
GLWCorning | $375K |
TROWPrice T Rowe Group Inc | $369K |
UNUSDUnilever NV ORD | $363K |
DGXQuest Diagnostics | $356K |
WMWaste Management | $343K |
IVViShares Core S&P 500 ETF | $338K |
FICOFair Isaac Corp | $337K |
PEGPublic Service Enterprise | $336K |
GATXGATX Corp | $326K |
CCOCameco Corporation | $325K |
YUMYum Brands Inc | $319K |
SOSouthern Co | $312K |
ASHAshland Global Holdings Inc | $311K |
FIVNFive9 Inc | $310K |
IRIngersoll-Rand PLC | $309K |
APUAmerigas Partners LP | $299K |
NVONovo Nordisk A/S ADR | $298K |
—HCP Inc | $291K |
IWDiShares Russell 1000 Value Ind | $288K |
VAREURVarian Medical | $287K |
EQTEQT Corp | $281K |