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 |
|---|---|
COOCooper Companies | $280K |
MCHPMicrochip Technology | $279K |
BIPBrookfield Infrastructure Part | $268K |
IVWiShares S&P 500 Growth Index F | $267K |
JCIJohnson Controls International | $265K |
DKSDicks Sporting Goods Inc | $265K |
7HPHewlett-Packard | $261K |
EWCiShares MSCI Canada | $261K |
DXJWisdomTree Japan Hedged EQ | $260K |
VOVanguard Mid Cap ETF | $260K |
IHEiShares Dow Jones US Pharma In | $255K |
CLXClorox | $254K |
PSXPhillips 66 | $252K |
LUVSouthwest Airlines Co | $252K |
—Guggenheim S&P Equal Weight ET | $250K |
WECWEC Energy Group Inc | $249K |
TRIPTripAdvisor Inc | $246K |
XLISector SPDR Indl Select of Ben | $242K |
XLFFinancial Select Sectors SPDR | $241K |
PNRPentair Plc | $238K |
TGNATEGNA Inc | $237K |
BPBP PLC | $234K |
MORNMorningStar Inc | $232K |
BIDUNBaidu Inc | $228K |
VSMEURVersum Materials Inc | $227K |
ULUnilever ADR | $227K |
TEVATeva Pharma ADR | $223K |
XLFISector SPDR TR Con Stpls of Be | $214K |
MARMarriott International | $212K |
CPBCampbell Soup | $210K |
WASHWashington Tr Bancorp Inc | $207K |
AFWAlign Technology Inc | $203K |
HIGHartford Financial | $203K |
—Buckeye Partners, LP | $202K |
—CNX Coal Resources LP | $202K |
—ELEMENTS Rogers Intl Commodity | $192K |
FSPFranklin Street Properties Cor | $135K |
JOFJapan Smaller Capitalization | $120K |
—RLJ Entertainment Inc | $107K |
ABEVAmbev SA-ADR | $75K |
—Salisbury Bancorp | $64K |
SDRLSeadrill Ltd | $34K |
PreviousPage 4 of 4