BRADLEY FOSTER & SARGENT INC/CT Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$2.8T
Holdings
343
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
DEODiageo Plc ADR | $5.5M |
APDAir Products & Chemicals Inc | $5.3M |
KMBKimberly-Clark | $5.2M |
MTBM&T Bank | $5.1M |
INTCIntel | $5.1M |
HSICHenry Schein | $5.1M |
BDXBecton Dickinson | $5.1M |
CICIGNA | $5.0M |
NVRNVR Inc | $4.9M |
TRVThe Travelers Companies Inc | $4.9M |
VGKVanguard European Stock ETF | $4.9M |
DDominion Energy | $4.8M |
S76Store Capital Corp | $4.5M |
BABoeing | $4.5M |
MOSMosaic Company | $4.5M |
NEENextEra Energy | $4.4M |
SSNCSS & C Technologies | $4.3M |
CTSHCognizant Technology Solutions | $4.3M |
TRPTransCanada | $4.2M |
CMECME Group Inc | $4.1M |
GILDGilead Sciences | $4.1M |
UNHUnited Health Group | $4.1M |
EMREmerson Electric | $4.1M |
UTLUnitil Corp | $4.0M |
ACNAccenture Plc Class A F | $3.9M |
VIGVanguard Dividend Appreciation | $3.9M |
CTRACabot Oil & Gas Corp Cl A | $3.9M |
ADIAnalog Devices | $3.7M |
EEMiShares MSCI Emerg Mkts ETF | $3.6M |
GISGeneral Mills | $3.5M |
VBRVanguard Small Cap Value ETF | $3.5M |
VBKVanguard Small Cap Growth | $3.5M |
SHWSherwin-Williams | $3.4M |
VVisa Incorporated | $3.3M |
BAXBaxter International | $3.3M |
—Aetna | $3.1M |
NEWREURNew Relic | $3.1M |
—Spirit Realty Capital Inc. | $3.0M |
LLYEli Lilly | $3.0M |
BRK-B1/100 Berkshire Hathaway Class | $3.0M |
VOVanguard Mid Cap ETF | $3.0M |
TAT & T | $3.0M |
PYPLPayPal Holdings | $2.9M |
NSCNorfolk Southern | $2.9M |
BMYBristol-Myers Squibb | $2.9M |
FISVFiserv | $2.8M |
FASTFastenal | $2.8M |
AMLPUSDAlerian MLP | $2.7M |
VGTVanguard Information Techology | $2.7M |
CHTRCharter Communications | $2.7M |
VENVentas Inc REIT | $2.6M |
WBAWalgreens Boots Alliance Inc | $2.5M |
4I1Philip Morris International | $2.3M |
EWBCEast West Bancorp | $2.3M |
DALDelta Airlines | $2.2M |
STZConstellation Brands Inc Cl A | $2.2M |
ORCLOracle | $2.2M |
MOAltria Group Inc | $2.2M |
IWMiShares Russell 2000 ETF | $2.1M |
DXJWisdomTree Japan Hedged EQ | $2.1M |
BRK-BBerkshire Hathaway Cl A | $2.1M |
PXGBXPraxair | $2.0M |
JBHTHunt JB Transport Services | $2.0M |
WATWaters Corp | $2.0M |
R6C2Royal Dutch Shell B ADRF Spons | $1.9M |
—Maxwell Tech | $1.9M |
CVSCVS Health Corp | $1.9M |
FSLRFirst Solar Inc | $1.9M |
—MuleSoft Inc. | $1.8M |
QCOMQualcomm | $1.8M |
TXNTexas Instruments | $1.8M |
METMetlife Inc | $1.7M |
—Express Scripts Holding Compan | $1.7M |
ISRGIntuitive Surgical | $1.7M |
UEOWestlake Chemical Corp | $1.7M |
PBCTEURPeoples United Financial Inc | $1.6M |
SIVBEURSVB Financial Group | $1.6M |
BABAAlibaba Group Holding-SP ADR | $1.6M |
RDS/ARoyal Dutch Shell A ADRF ADR | $1.6M |
SRCLStericycle | $1.6M |
DUKDuke Energy | $1.6M |
TRUTransunion | $1.6M |
ITWIllinois Tool Works | $1.6M |
VTIVanguard Total Stock Market Vi | $1.5M |
BKBank of New York Mellon | $1.5M |
BIIBBiogen Inc | $1.5M |
UMPQUSDUmpqua Holdings Corp | $1.4M |
PCHPotlatch Corporation | $1.4M |
OXYOccidental Petroleum | $1.4M |
SEDGSolarEdge Technologies Inc | $1.4M |
AJGArthur J Gallagher | $1.4M |
SLABSilicon Laboratories Inc | $1.4M |
LECOLincoln Electric | $1.4M |
OMCOmnicom | $1.4M |
TSCOTractor Supply Company | $1.3M |
AMGNAmgen | $1.3M |
HPHelmerich & Payne | $1.2M |
—GTT Communications Inc | $1.2M |
ZIONZions Bancorp | $1.2M |
AXGNAxogen Inc | $1.2M |