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)

StockValue
VNQVanguard REIT Index ETF
$323K
FDXFedEx Corporation
$319K
NVONovo Nordisk A/S ADR
$313K
EDConsolidated Edison
$311K
HBC2HSBC Holding Plc
$310K
MORNMorningStar Inc
$308K
S9QSpirit AeroSystems Holdings In
$305K
ABJAABB Ltd ADR
$304K
CHRWCH Robinson
$301K
VBVanguard Small Cap ETF
$299K
PNRPentair Plc
$299K
PSAPublic Storage
$294K
iShares MSCI Germany
$287K
WECWEC Energy Group Inc
$284K
VRAYQViewRay Inc
$280K
Guggenheim S&P Equal Weight ET
$277K
CRSPCRISPR Therapeutics AG
$276K
MCHPMicrochip Technology
$275K
GATXGATX Corp
$272K
DBDeutsche Bank
$266K
Boingo Wireless Inc
$258K
XLFFinancial Select Sectors SPDR
$258K
UPSUnited Parcel Service Class B
$258K
HIGHartford Financial
$257K
BIDUNBaidu Inc
$251K
ELVAnthem Inc
$250K
HPEHewlett Packard Enterprise Co
$244K
EQTEQT Corp
$244K
XLISector SPDR Indl Select of Ben
$239K
Energy Transfer Partners LP
$226K
IVViShares Core S&P 500 ETF
$225K
ALKAlaska Air
$225K
PANWPalo Alto Networks Inc
$221K
XELXCEL Energy
$215K
BXUSDThe Blackstone Group
$210K
RLJ Entertainment Inc
$206K
ASHAshland Global Holdings Inc
$203K
SNYSanofi-Aventis ADR
$203K
EWEdwards Lifesciences
$202K
BRBroadridge Financial Solutions
$201K
FSPFranklin Street Properties Cor
$112K
FPIFarmland Partners Inc
$89K
Salisbury Bancorp
$76K
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