BRADLEY FOSTER & SARGENT INC/CT Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$2.8B
Holdings
343
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
—Allergan PLC | $1.2M |
IRMIron Mountain | $1.2M |
CHDChurch & Dwight | $1.2M |
ROSTRoss Stores | $1.2M |
WRBWR Berkley Corporation | $1.2M |
DYHTarget | $1.2M |
MDTMedtronic PLC | $1.2M |
DHID R Horton Inc | $1.1M |
INTUIntuit | $1.1M |
POT1EURPotash Corp of Saskatchewan | $1.1M |
APCAnadarko | $1.1M |
SYYSysco | $1.1M |
CRMSalesforce.com Inc | $1.1M |
MTDRMatador Resources Co | $1.1M |
ALNYAlnylam Pharmaceuticals | $1.0M |
IJHiShares S&P MidCap 400 Index | $1.0M |
BNSBank of Nova Scotia | $1.0M |
—National Instruments | $1.0M |
DFSEURDiscover Financial Services | $1.0M |
NGDNew Gold Inc | $1.0M |
PACWUSDPacWest Bancorp | $997K |
AWCAmerican Water Works Company I | $989K |
MHKMohawk Industries Inc | $988K |
BAMBrookfield Asset Management In | $968K |
GWRUSDGenesee & Wyoming CL A Class A | $965K |
JCIJohnson Controls | $906K |
—Straight Path Comm-B | $893K |
PAAPlains All American Pipeline L | $858K |
—SunTrust Banks | $847K |
CFRCullen/Frost Bankers | $838K |
WMTWal-Mart | $833K |
VFCV F Corp | $815K |
PRLBProto Labs Inc | $799K |
TPRTapestry Inc | $796K |
OGM1Cogent Communications Group | $796K |
PAYXPaychex | $796K |
ZBHZimmer Biomet Holdings Inc | $766K |
PPGPPG Industries | $760K |
SPGSimon Property Group | $757K |
IWBiShares Russell 1000 Index | $734K |
BLKCHFBlackRock Inc | $732K |
EWHiShares MSCI Hong Kong Index | $717K |
HCSGHealthcare Services | $715K |
AMTAmer Tower Cl A | $711K |
IPHIInphi Corp | $708K |
XECEURCimarex Energy Co | $692K |
LNCLincoln National | $684K |
WPCWP Carey Inc | $680K |
IPInternational Paper | $679K |
A4SAmeriprise Financial Inc Com | $672K |
WBSWebster Financial | $659K |
HSYHershey Foods | $654K |
AFLAFLAC | $640K |
KELKellogg | $635K |
CDKCDK Global Inc | $620K |
NTRSNorthern Trust Corp | $612K |
TDYTeledyne Technologies Inc | $590K |
TROWPrice T Rowe Group Inc | $578K |
CHKPCheck Point Software | $575K |
FIVNFive9 Inc | $549K |
GLWCorning | $548K |
HWCHancock Holding | $520K |
AZOAutoZone Inc | $516K |
CATYCathay Bancorp | $515K |
PEGPublic Service Enterprise | $498K |
WMWaste Management | $486K |
GWWGrainger W W | $484K |
IRIngersoll-Rand PLC | $483K |
NEMNewmont Mng | $478K |
PSXPhillips 66 | $475K |
DNKNDunkin Brands | $475K |
—Powershares QQQ Trust Series 1 | $474K |
IWFiShares Tr Russell 1000 Growth | $447K |
BXPBoston Properties | $445K |
KSUEURKansas City Southern Inds | $436K |
PSMTPricemart Inc | $436K |
IWDiShares Russell 1000 Value Ind | $416K |
COOCooper Companies | $414K |
GSGoldman Sachs | $409K |
YUMYum Brands Inc | $409K |
7HPHewlett-Packard | $408K |
SJMSmucker | $408K |
PVG1EURPretium Resources | $388K |
AFWAlign Technology Inc | $374K |
IGViShares S&P NA Tech-Soft IF | $371K |
—Bunge Limited | $371K |
VAREURVarian Medical | $358K |
XLKSelect Sector S&P Technology I | $357K |
CLXClorox | $357K |
JDJD.Com Inc-ADR | $352K |
REGNRegeneron Pharmaceuticals Inc | $349K |
MARMarriott International | $348K |
DGSWisdomTree EM Small Cap | $343K |
SNPSSynopsys Inc | $341K |
VDEVanguard Energy ETF | $340K |
PGRProgressive | $336K |
BIPBrookfield Infrastructure Part | $334K |
DGXQuest Diagnostics | $334K |
KFSKingsway Financial Services In | $328K |
KTOSKratos Defense & Security | $324K |