BRADLEY FOSTER & SARGENT INC/CT - Q1 2016 holdings

$2.15 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 332 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.8% .

 Value Shares↓ Weighting
MSFT BuyMicrosoft$69,813,000
+0.7%
1,264,038
+1.1%
3.24%
+2.2%
GOOGL BuyAlphabet Inc. Class A$56,247,000
+2.8%
73,728
+4.9%
2.61%
+4.3%
AAPL BuyApple Inc$53,078,000
+9.4%
486,994
+5.7%
2.47%
+11.0%
XOM BuyExxon Mobil$52,229,000
+11.5%
624,820
+4.0%
2.43%
+13.1%
DIS BuyWalt Disney$49,076,000
-3.6%
494,172
+2.0%
2.28%
-2.2%
PEP BuyPepsico$48,882,000
+9.2%
476,987
+6.5%
2.27%
+10.8%
UTX SellUnited Technologies$47,715,000
+3.1%
476,677
-1.0%
2.22%
+4.6%
JNJ SellJohnson & Johnson$46,267,000
+3.8%
427,609
-1.4%
2.15%
+5.3%
NSRGY SellNestle SA Sponsored ADR$45,541,000
-0.9%
610,392
-1.1%
2.12%
+0.5%
GE BuyGeneral Electric$45,411,000
+4.0%
1,428,446
+1.9%
2.11%
+5.5%
JPM SellJ P Morgan Chase$42,346,000
-12.1%
715,063
-2.0%
1.97%
-10.8%
PG BuyProcter & Gamble$41,302,000
+15.9%
501,783
+11.8%
1.92%
+17.6%
DHR BuyDanaher$38,429,000
+2.8%
405,116
+0.7%
1.78%
+4.3%
NVS BuyNovartis A G ADR$37,756,000
-13.5%
521,208
+2.7%
1.75%
-12.3%
MKC SellMcCormick$33,850,000
+14.0%
340,269
-2.0%
1.57%
+15.6%
MRK BuyMerck$33,458,000
+1.6%
632,349
+1.5%
1.55%
+3.1%
MMC SellMarsh & McLennan$33,305,000
+7.0%
547,863
-2.4%
1.55%
+8.6%
SE BuySpectra Energy$31,379,000
+34.1%
1,025,445
+4.9%
1.46%
+36.1%
TMO SellThermo Fisher Scientific$31,000,000
-23.8%
218,944
-23.7%
1.44%
-22.7%
NKE SellNike Inc Class B$30,263,000
-3.7%
492,321
-2.1%
1.41%
-2.3%
WFC BuyWells Fargo$29,753,000
-7.8%
615,230
+3.6%
1.38%
-6.5%
SLB BuySchlumberger$28,269,000
+6.4%
383,305
+0.6%
1.31%
+8.0%
KO BuyCoca Cola$25,347,000
+26.4%
546,393
+17.1%
1.18%
+28.2%
MDLZ BuyMondelez International$24,906,000
+9.9%
620,786
+22.8%
1.16%
+11.5%
MA BuyMastercard Inc Cl A$24,692,000
-0.4%
261,292
+2.6%
1.15%
+1.1%
MCD SellMcDonalds$24,587,000
+3.6%
195,631
-2.7%
1.14%
+5.1%
LMT BuyLockheed Martin$23,956,000
+8.5%
108,155
+6.4%
1.11%
+10.1%
CVS BuyCVS Health Corp$23,668,000
+12.5%
228,171
+6.0%
1.10%
+14.1%
TJX SellTJX Corp$23,167,000
+8.7%
295,685
-1.6%
1.08%
+10.2%
HD SellHome Depot$22,756,000
-0.7%
170,544
-1.6%
1.06%
+0.8%
NLSN SellNielsen Holdings PLC$22,086,000
+10.8%
419,402
-2.0%
1.03%
+12.4%
BUD SellAnheuser-Busch InBev NV ADR$21,639,000
-0.9%
173,587
-0.6%
1.00%
+0.5%
SRC BuySpirit Realty Capital Inc.$21,588,000
+75.2%
1,918,960
+56.1%
1.00%
+77.8%
MTB SellM&T Bank$20,430,000
-11.8%
184,055
-3.7%
0.95%
-10.5%
WBA SellWalgreens Boots Alliance Inc$20,183,000
-6.4%
239,595
-5.3%
0.94%
-5.0%
DPS BuyDr Pepper Snapple Group Inc$20,025,000
+298.8%
223,942
+315.7%
0.93%
+304.3%
ABT BuyAbbott Labs$19,861,000
+2.0%
474,811
+9.5%
0.92%
+3.5%
COST BuyCostco$19,545,000
-1.2%
124,035
+1.3%
0.91%
+0.3%
CHD SellChurch & Dwight$18,856,000
+7.0%
204,556
-1.5%
0.88%
+8.6%
AMZN SellAmazon.Com$18,685,000
-19.6%
31,476
-8.5%
0.87%
-18.4%
RTN BuyRaytheon$18,119,000
+7.8%
147,750
+9.5%
0.84%
+9.5%
MMP SellMagellan Midstream Partners LP$17,301,000
-0.3%
251,467
-1.5%
0.80%
+1.3%
MDT BuyMedtronic PLC$16,609,000
-2.4%
221,453
+0.1%
0.77%
-0.9%
VZ SellVerizon$16,040,000
+14.6%
296,596
-2.0%
0.74%
+16.2%
MMM Sell3M Company$15,582,000
+8.6%
93,514
-1.8%
0.72%
+10.2%
UNP SellUnion Pacific$15,549,000
-7.4%
195,458
-8.9%
0.72%
-6.1%
ADP SellAutomatic Data Processing$15,343,000
+2.8%
171,034
-2.9%
0.71%
+4.4%
CNI SellCanadian National Railway$15,049,000
-15.3%
240,939
-24.2%
0.70%
-14.0%
CL SellColgate-Palmolive$14,957,000
+5.6%
211,712
-0.4%
0.70%
+7.1%
O SellRealty Income Corp$14,577,000
-37.8%
233,191
-48.6%
0.68%
-36.8%
APH SellAmphenol$14,116,000
+6.8%
244,144
-3.5%
0.66%
+8.4%
ANSS SellAnsys$13,757,000
-35.8%
153,775
-33.7%
0.64%
-34.9%
GILD SellGilead Sciences$13,473,000
-10.6%
146,664
-1.5%
0.63%
-9.3%
ZTS BuyZoetis Inc$13,354,000
-1.4%
301,237
+6.6%
0.62%0.0%
USB BuyUS Bancorp$13,185,000
+8.7%
324,843
+14.2%
0.61%
+10.1%
BRKB BuyBerkshire Hathaway Cl B$12,935,000
+10.8%
91,168
+3.1%
0.60%
+12.5%
FB BuyFacebook Inc$12,820,000
+306.5%
112,355
+272.8%
0.60%
+313.9%
PFE BuyPfizer$12,301,000
-3.6%
415,005
+5.0%
0.57%
-2.2%
GLD BuySPDR Gold Shares$12,246,000
+41.2%
104,093
+21.7%
0.57%
+43.3%
ES SellEversource Energy$12,259,000
+13.1%
210,133
-1.0%
0.57%
+14.7%
CVX BuyChevron Corp$12,144,000
+9.5%
127,297
+3.2%
0.56%
+11.0%
IBM SellInternational Business Machine$11,557,000
+5.9%
76,306
-3.8%
0.54%
+7.4%
BIIB SellBiogen Inc$11,426,000
-16.2%
43,893
-1.3%
0.53%
-14.9%
LVLT SellLevel 3 Communications$10,765,000
-5.5%
203,685
-2.8%
0.50%
-4.2%
GOOG SellAlphabet Inc. Class C$10,330,000
-26.9%
13,866
-25.5%
0.48%
-25.8%
ABBV SellAbbvie Inc$10,263,000
-5.2%
179,670
-1.7%
0.48%
-3.8%
LOW SellLowes$10,159,000
-6.3%
134,118
-6.0%
0.47%
-5.0%
AXP SellAmerican Express$9,662,000
-16.8%
157,361
-5.8%
0.45%
-15.6%
SABR SellSabre Corp$9,319,000
+1.6%
322,245
-1.7%
0.43%
+3.1%
ECL SellEcolab$9,108,000
-33.8%
81,671
-32.1%
0.42%
-32.9%
DE SellDeere$9,092,000
-32.4%
118,095
-33.0%
0.42%
-31.4%
EPD BuyEnterprise Products LP$9,050,000
+0.8%
367,602
+4.8%
0.42%
+2.2%
CB NewChubb Ltd$8,905,00074,736
+100.0%
0.41%
CAT SellCaterpillar$8,809,000
+10.8%
115,088
-1.6%
0.41%
+12.4%
CELG SellCelgene Corp$8,785,000
-26.7%
87,773
-12.3%
0.41%
-25.7%
DD SellDu Pont$8,589,000
-12.4%
135,648
-7.9%
0.40%
-11.1%
SBUX BuyStarbucks$8,596,000
+8.2%
143,984
+8.8%
0.40%
+9.6%
FAST SellFastenal$8,028,000
+7.1%
163,835
-10.8%
0.37%
+8.7%
KMB BuyKimberly-Clark$7,700,000
+5.8%
57,246
+0.1%
0.36%
+7.5%
KHC SellKraft Heinz Co$7,280,000
+7.3%
92,663
-0.6%
0.34%
+8.7%
CSCO BuyCisco Systems$7,261,000
+113.7%
255,056
+103.8%
0.34%
+116.0%
BMY SellBristol-Myers Squibb$7,141,000
-11.3%
111,787
-4.5%
0.33%
-10.0%
CTSH BuyCognizant Technology Solutions$6,396,000
+7.8%
102,010
+3.2%
0.30%
+9.2%
GWR SellGenesee & Wyoming CL A Class A$6,201,000
+13.9%
98,892
-2.4%
0.29%
+15.7%
AZO BuyAutoZone Inc$6,152,000
+12.9%
7,722
+5.1%
0.29%
+14.9%
TEL SellTE Connectivity Limited$6,148,000
-15.2%
99,288
-11.5%
0.29%
-13.9%
HSIC SellHenry Schein$5,485,000
+9.0%
31,773
-0.2%
0.26%
+10.9%
ROLL BuyRBC Bearings Inc.$5,427,000
+19.3%
74,075
+5.2%
0.25%
+21.2%
HON BuyHoneywell International$5,415,000
+18.3%
48,324
+9.4%
0.25%
+20.6%
STT SellState Street$5,425,000
-21.2%
92,708
-10.6%
0.25%
-20.0%
WPC SellWP Carey Inc$5,262,000
-10.6%
84,542
-15.3%
0.24%
-9.6%
NI  Nisource$5,065,000
+20.7%
215,0000.0%0.24%
+22.4%
JAH SellJarden Corp$5,063,000
-6.4%
85,890
-9.3%
0.24%
-5.2%
GIS SellGeneral Mills$4,743,000
+9.2%
74,875
-0.6%
0.22%
+10.6%
INTC SellIntel$4,587,000
-6.7%
141,807
-0.7%
0.21%
-5.3%
SYK BuyStryker$4,576,000
+15.8%
42,648
+0.4%
0.21%
+17.7%
D SellDominion Resources$4,594,000
+9.4%
61,149
-1.5%
0.21%
+10.9%
APD BuyAir Products & Chemicals Inc$4,564,000
+12.3%
31,686
+1.4%
0.21%
+14.0%
SRCL SellStericycle$4,275,000
+1.0%
33,880
-3.5%
0.20%
+2.6%
CMCSA BuyComcast Cl A$4,154,000
+42.0%
68,007
+31.2%
0.19%
+44.0%
EOG SellEOG Resources$4,020,000
-18.3%
55,385
-20.3%
0.19%
-16.9%
NEE SellNextEra Energy$3,829,000
-6.5%
32,352
-17.9%
0.18%
-4.8%
UTL  Unitil Corp$3,762,000
+18.4%
88,5340.0%0.18%
+20.7%
OLED BuyUniversal Display Corporation$3,724,000
-0.6%
68,835
+0.0%
0.17%
+1.2%
SWK BuyStanley Black & Decker Inc$3,710,000
+2.2%
35,261
+3.7%
0.17%
+3.6%
TRV BuyThe Travelers Companies Inc$3,685,000
+17.7%
31,577
+13.9%
0.17%
+19.6%
VIG SellVanguard Dividend Appreciation$3,678,000
+1.5%
45,265
-2.8%
0.17%
+3.0%
EMR SellEmerson Electric$3,610,000
+10.5%
66,380
-2.8%
0.17%
+12.0%
EWBC SellEast West Bancorp$3,545,000
-71.5%
109,158
-63.6%
0.16%
-71.1%
IR BuyIngersoll-Rand PLC$3,198,000
+1302.6%
51,576
+1151.8%
0.15%
+1390.0%
CPGX SellColumbia Pipeline Group$3,137,000
-27.0%
125,000
-41.9%
0.15%
-25.9%
ADI BuyAnalog Devices$2,972,000
+8.1%
50,207
+1.0%
0.14%
+9.5%
NVR BuyNVR Inc$2,884,000
+14.9%
1,665
+9.0%
0.13%
+16.5%
CME SellCME Group Inc$2,885,000
+5.3%
30,036
-0.7%
0.13%
+7.2%
T SellAT & T$2,751,000
+9.5%
70,243
-3.8%
0.13%
+11.3%
DAL BuyDelta Airlines$2,725,000
+16.9%
55,983
+21.7%
0.13%
+18.7%
SPG  Simon Property Group$2,684,000
+6.8%
12,9210.0%0.12%
+8.7%
CI SellCIGNA$2,668,000
-7.3%
19,443
-1.1%
0.12%
-6.1%
EFA SellMSCI EAFE IShares Index Fund$2,618,000
-8.9%
45,794
-6.4%
0.12%
-7.6%
VTR BuyVentas Inc REIT$2,561,000
+427.0%
40,669
+372.1%
0.12%
+440.9%
LLY SellEli Lilly$2,527,000
-16.6%
35,093
-2.5%
0.12%
-15.8%
ESRX BuyExpress Scripts Holding Compan$2,500,000
-19.4%
36,389
+2.6%
0.12%
-18.3%
TXN BuyTexas Instruments$2,475,000
+7.3%
43,102
+2.4%
0.12%
+8.5%
BA BuyBoeing$2,438,000
-11.4%
19,206
+0.9%
0.11%
-10.3%
VGK SellVanguard European Stock ETF$2,432,000
-12.6%
50,122
-10.2%
0.11%
-11.0%
BDX BuyBecton Dickinson$2,408,000
-0.7%
15,859
+0.7%
0.11%
+0.9%
DXJ SellWisdomTree Japan Hedged EQ$2,382,000
-29.4%
54,502
-19.1%
0.11%
-27.9%
BRKA BuyBerkshire Hathaway Cl A$2,348,000
+69.5%
11
+57.1%
0.11%
+73.0%
ADBE BuyAdobe Systems$2,345,000
+23.4%
25,000
+23.6%
0.11%
+25.3%
SHW BuySherwin-Williams$2,337,000
+11.3%
8,210
+1.5%
0.11%
+13.5%
WY NewWeyerhaeuser$2,316,00074,770
+100.0%
0.11%
SSNC SellSS & C Technologies$2,330,000
-27.5%
36,740
-21.9%
0.11%
-26.5%
SPY BuySPDR S&P 500 ETF Index$2,306,000
+2.4%
11,222
+1.6%
0.11%
+3.9%
TWC SellTime Warner Cable$2,280,000
+8.2%
11,145
-1.9%
0.11%
+9.3%
PX SellPraxair$2,267,000
-25.5%
19,812
-33.3%
0.10%
-24.5%
MO SellAltria Group Inc$2,156,000
+5.2%
34,410
-2.3%
0.10%
+6.4%
Sell1/100 Berkshire Hathaway Class$2,134,000
-46.1%
1,000
-50.0%
0.10%
-45.3%
FISV BuyFiserv$2,138,000
+53.4%
20,840
+36.7%
0.10%
+54.7%
VGT BuyVanguard Information Techology$2,135,000
+2.4%
19,493
+1.3%
0.10%
+4.2%
AET SellAetna$2,138,000
+3.7%
19,034
-0.2%
0.10%
+5.3%
PM SellPhilip Morris International$2,090,000
+10.5%
21,301
-1.0%
0.10%
+11.5%
NVO BuyNovo Nordisk A/S ADR$2,088,000
+1.5%
38,531
+8.8%
0.10%
+3.2%
ACN SellAccenture Plc Class A F$2,018,000
+8.1%
17,485
-2.1%
0.09%
+10.6%
ORCL SellOracle$2,004,000
+11.8%
48,987
-0.2%
0.09%
+13.4%
STZ SellConstellation Brands Inc Cl A$1,972,000
-90.3%
13,050
-90.8%
0.09%
-90.1%
VTI SellVanguard Total Stock Market Vi$1,969,000
-9.2%
18,781
-9.7%
0.09%
-8.1%
V SellVisa Incorporated$1,956,000
-4.4%
25,576
-3.0%
0.09%
-3.2%
TSCO SellTractor Supply Company$1,735,000
-5.3%
19,180
-10.5%
0.08%
-3.6%
PCH BuyPotlatch Corporation$1,726,000
+19.4%
54,801
+14.6%
0.08%
+21.2%
BAC SellBank of America$1,722,000
-27.3%
127,375
-9.5%
0.08%
-26.6%
NSC SellNorfolk Southern$1,708,000
-5.4%
20,516
-3.8%
0.08%
-4.8%
VBK  Vanguard Small Cap Growth$1,659,000
-2.0%
13,9370.0%0.08%
-1.3%
PYPL BuyPayPal Holdings$1,629,000
+25.9%
42,202
+18.0%
0.08%
+28.8%
OXY SellOccidental Petroleum$1,606,000
-47.3%
23,476
-48.0%
0.08%
-46.4%
AMLP BuyAlerian MLP$1,567,000
+71.3%
143,481
+88.9%
0.07%
+73.8%
POT BuyPotash Corp of Saskatchewan$1,544,000
+0.7%
90,728
+1.3%
0.07%
+2.9%
TGT BuyTarget$1,532,000
+34.6%
18,623
+18.9%
0.07%
+36.5%
DUK SellDuke Energy$1,537,000
+12.2%
19,052
-0.7%
0.07%
+12.7%
PAA SellPlains All American Pipeline L$1,513,000
-19.6%
72,169
-11.5%
0.07%
-18.6%
PII SellPolaris Industries Inc$1,460,000
-78.7%
14,824
-81.4%
0.07%
-78.3%
UNH BuyUnited Health Group$1,438,000
+35.0%
11,152
+23.2%
0.07%
+36.7%
BCR NewCR Bard Inc$1,414,0006,975
+100.0%
0.07%
RDSA SellRoyal Dutch Shell A ADRF ADR$1,403,000
-40.4%
28,966
-43.6%
0.06%
-39.8%
AEM BuyAgnico Eagle Mines Limited$1,379,000
+99.9%
38,134
+45.3%
0.06%
+100.0%
VDE SellVanguard Energy ETF$1,282,000
-17.3%
14,939
-19.9%
0.06%
-15.5%
BK SellBank of New York Mellon$1,231,000
-11.0%
33,413
-0.4%
0.06%
-9.5%
JBHT BuyHunt JB Transport Services$1,211,000
+35.6%
14,375
+18.1%
0.06%
+36.6%
VBR SellVanguard Small Cap Value ETF$1,201,000
-1.2%
11,785
-4.2%
0.06%0.0%
SYY BuySysco$1,212,000
+43.1%
25,927
+25.6%
0.06%
+43.6%
BABA SellAlibaba Group Holding-SP ADR$1,183,000
-34.1%
14,970
-32.2%
0.06%
-32.9%
WFM SellWhole Foods Market$1,152,000
-71.9%
37,030
-69.7%
0.05%
-71.3%
PANW NewPalo Alto Networks Inc$1,162,0007,125
+100.0%
0.05%
WBS BuyWebster Financial$1,157,000
+8.3%
32,235
+12.2%
0.05%
+10.2%
HP BuyHelmerich & Payne$1,151,000
+21.4%
19,600
+10.7%
0.05%
+23.3%
MON SellMonsanto$1,135,000
-50.2%
12,937
-44.1%
0.05%
-49.0%
ALLE NewAllegion PLC$1,150,00018,046
+100.0%
0.05%
LUXTY BuyLuxottica Group ADR$1,095,000
-14.1%
19,905
+1.3%
0.05%
-12.1%
EEM SelliShares MSCI Emerg Mkts ETF$1,080,000
-2.2%
31,546
-8.0%
0.05%
-2.0%
VNTV SellVantiv, Inc$1,072,000
-16.8%
19,905
-26.8%
0.05%
-15.3%
ITW BuyIllinois Tool Works$1,049,000
+16.3%
10,240
+5.3%
0.05%
+19.5%
DNKN SellDunkin Brands$1,060,000
+10.4%
22,479
-0.3%
0.05%
+11.4%
BAM SellBrookfield Asset Management In$1,034,000
-93.1%
29,724
-93.7%
0.05%
-93.0%
PBCT SellPeoples United Financial Inc$1,013,000
-3.4%
63,598
-2.1%
0.05%
-2.1%
VNQ BuyVanguard REIT Index ETF$1,006,000
+7.1%
12,004
+1.9%
0.05%
+9.3%
HII BuyHuntington Ingalls Industries$983,000
+70.7%
7,175
+58.0%
0.05%
+76.9%
VEA SellVanguard FTSE ETF Developed Ma$979,000
-12.2%
27,272
-10.2%
0.04%
-11.8%
TFX  Teleflex$967,000
+19.4%
6,1600.0%0.04%
+21.6%
PAYX BuyPaychex$947,000
+22.7%
17,537
+20.2%
0.04%
+25.7%
BAX SellBaxter International$942,000
+5.5%
22,920
-2.1%
0.04%
+7.3%
OA NewOrbital ATK Inc$921,00010,590
+100.0%
0.04%
BXLT SellBaxalta Inc$916,000
+1.3%
22,670
-2.2%
0.04%
+4.9%
PDCO BuyPatterson Companies Inc$921,000
+20.9%
19,795
+17.5%
0.04%
+22.9%
QCOM BuyQualcomm$901,000
+19.3%
17,615
+16.6%
0.04%
+20.0%
BNS SellBank of Nova Scotia$913,000
-1.9%
18,685
-18.8%
0.04%
-2.3%
DHI SellD R Horton Inc$902,000
-49.9%
29,830
-47.0%
0.04%
-48.8%
WLK BuyWestlake Chemical Corp$901,000
+164.2%
19,466
+210.2%
0.04%
+162.5%
NEWR BuyNew Relic Inc$910,000
-27.4%
34,880
+1.4%
0.04%
-26.3%
PPG SellPPG Industries$886,000
+2.4%
7,948
-9.2%
0.04%
+2.5%
AGN NewAllergan PLC$893,0003,333
+100.0%
0.04%
ROST BuyRoss Stores$892,000
+19.3%
15,400
+10.8%
0.04%
+20.6%
AJG SellArthur J Gallagher$854,000
+4.9%
19,190
-3.5%
0.04%
+8.1%
ISRG  Intuitive Surgical$867,000
+10.0%
1,4430.0%0.04%
+11.1%
XEC BuyCimarex Energy Co$867,000
+75.5%
8,909
+61.1%
0.04%
+73.9%
EWH SelliShares MSCI Hong Kong Index$848,000
-12.4%
42,896
-12.2%
0.04%
-11.4%
ETP SellEnergy Transfer Partners LP$837,000
-26.8%
25,875
-23.7%
0.04%
-25.0%
YUM BuyYum Brands Inc$818,000
+92.0%
9,994
+71.2%
0.04%
+90.0%
APC SellAnadarko$813,000
-47.1%
17,460
-44.8%
0.04%
-45.7%
WRB SellWR Berkley Corporation$798,000
-10.0%
14,206
-12.3%
0.04%
-9.8%
GD  General Dynamics$770,000
-4.5%
5,8650.0%0.04%
-2.7%
AMT BuyAmer Tower Cl A$768,000
+74.1%
7,499
+64.8%
0.04%
+80.0%
UPS SellUnited Parcel Service Class B$769,000
+7.9%
7,287
-1.6%
0.04%
+9.1%
K  Kellogg$778,000
+5.9%
10,1690.0%0.04%
+5.9%
SIRI BuySirius XM Holdings Inc$750,000
+1729.3%
190,000
+1800.0%
0.04%
+1650.0%
INTU BuyIntuit$753,000
+51.8%
7,240
+40.9%
0.04%
+52.2%
DEO SellDiageo Plc ADR$727,000
-28.4%
6,742
-27.6%
0.03%
-27.7%
COH  Coach Incorporated$722,000
+22.6%
18,0000.0%0.03%
+25.9%
GLW BuyCorning$726,000
+200.0%
34,755
+162.6%
0.03%
+209.1%
KMI BuyKinder Morgan Inc$703,000
+30.2%
39,368
+8.9%
0.03%
+32.0%
VFC SellV F Corp$717,000
-2.3%
11,070
-6.2%
0.03%
-2.9%
DOW SellDow Chemical$707,000
-4.5%
13,897
-3.3%
0.03%
-2.9%
CATY SellCathay Bancorp$720,000
-11.7%
25,415
-2.3%
0.03%
-10.8%
SUN NewSunoco LP$687,00020,750
+100.0%
0.03%
VWO SellVanguard Emerging Markets Stoc$681,000
+2.3%
19,686
-3.3%
0.03%
+6.7%
COG BuyCabot Oil & Gas Corp Cl A$667,000
+29.0%
29,379
+0.6%
0.03%
+29.2%
COF  Capital One$667,000
-3.9%
9,6190.0%0.03%
-3.1%
IWM BuyiShares Russell 2000 ETF$661,000
+3.3%
5,974
+5.1%
0.03%
+6.9%
AWK  American Water Works Company I$674,000
+15.4%
9,7800.0%0.03%
+14.8%
ZBH SellZimmer Biomet Holdings Inc$650,000
+1.6%
6,092
-2.3%
0.03%
+3.4%
AMGN BuyAmgen$647,000
-7.2%
4,313
+0.5%
0.03%
-6.2%
KSU SellKansas City Southern Inds$641,000
+5.4%
7,507
-7.9%
0.03%
+7.1%
HCSG  Healthcare Services$625,000
+5.6%
16,9700.0%0.03%
+7.4%
WDFC BuyWD-40 Co$618,000
+97.4%
5,720
+80.4%
0.03%
+107.1%
SEDG NewSolarEdge Technologies Inc$573,00022,800
+100.0%
0.03%
CHRW SellCH Robinson$571,000
+17.2%
7,695
-1.9%
0.03%
+22.7%
BKFS NewBlack Knight Financial$559,00018,000
+100.0%
0.03%
BIDU SellBaidu Inc$556,000
-11.3%
2,915
-12.1%
0.03%
-10.3%
CCOI  Cogent Communications Group$556,000
+12.6%
14,2330.0%0.03%
+13.0%
CDK SellCDK Global Inc$538,000
-7.1%
11,563
-5.2%
0.02%
-7.4%
WMT SellWal-Mart$548,000
-56.3%
8,000
-60.9%
0.02%
-56.1%
AFL SellAFLAC$547,000
+3.0%
8,663
-2.2%
0.02%
+4.2%
HES SellHess Corporation$526,000
-73.2%
10,000
-75.3%
0.02%
-73.3%
IWF  iShares Tr Russell 1000 Growth$516,000
+0.4%
5,1670.0%0.02%0.0%
OMC BuyOmnicom$490,000
+16.1%
5,890
+5.6%
0.02%
+21.1%
CHKP  Check Point Software$490,000
+7.5%
5,6000.0%0.02%
+9.5%
GWW SellGrainger W W$491,000
+3.8%
2,105
-9.9%
0.02%
+4.5%
HSY BuyHershey Foods$495,000
+6.0%
5,377
+2.9%
0.02%
+9.5%
MIC SellMacquarie Infrastructure Corp$501,000
-95.7%
7,425
-95.4%
0.02%
-95.7%
NOC  Northrop Grumman$469,000
+4.9%
2,3680.0%0.02%
+10.0%
IP  International Paper$480,000
+8.8%
11,6960.0%0.02%
+10.0%
BLK NewBlackRock Inc$453,0001,330
+100.0%
0.02%
LVS BuyLas Vegas Sands Corp$439,000
+100.5%
8,500
+70.0%
0.02%
+100.0%
CFR SellCullen/Frost Bankers$428,000
-18.6%
7,760
-11.4%
0.02%
-16.7%
EBAY SellEbay$420,000
-29.8%
17,610
-19.0%
0.02%
-25.9%
UN BuyUnilever NV ORD$426,000
+15.1%
9,532
+11.7%
0.02%
+17.6%
IWB  iShares Russell 1000 Index$399,000
+0.5%
3,5010.0%0.02%
+5.6%
SJM SellSmucker$408,000
+4.3%
3,145
-0.8%
0.02%
+5.6%
ED  Consolidated Edison$408,000
+19.3%
5,3290.0%0.02%
+18.8%
NTRS SellNorthern Trust Corp$405,000
-10.4%
6,221
-0.8%
0.02%
-9.5%
MET SellMetlife Inc$415,000
-33.0%
9,445
-26.5%
0.02%
-32.1%
CLB SellCore Laboratories NV$379,000
-37.1%
3,370
-39.2%
0.02%
-35.7%
APA SellApache$386,000
+6.0%
7,901
-3.5%
0.02%
+5.9%
3106PS  Delphi Automotive$379,000
-12.5%
5,0500.0%0.02%
-10.0%
IPHI SellInphi Corp$392,000
-3.2%
11,745
-21.7%
0.02%
-5.3%
XLK BuySelect Sector S&P Technology I$386,000
+49.0%
8,695
+43.7%
0.02%
+50.0%
AMP  Ameriprise Financial Inc Com$361,000
-11.7%
3,8400.0%0.02%
-10.5%
PEG  Public Service Enterprise$361,000
+22.0%
7,6620.0%0.02%
+21.4%
LNC  Lincoln National$372,000
-22.0%
9,5000.0%0.02%
-22.7%
DFS SellDiscover Financial Services$359,000
-14.9%
7,050
-10.4%
0.02%
-10.5%
CCJ  Cameco Corporation$347,000
+3.9%
27,0600.0%0.02%
+6.7%
PVTB SellPrivatebancorp$349,000
-43.4%
9,045
-39.9%
0.02%
-42.9%
SO BuySouthern Co$350,000
+16.3%
6,772
+5.2%
0.02%
+14.3%
ASH  Ashland Inc$313,000
+7.2%
2,8460.0%0.02%
+15.4%
PSX BuyPhillips 66$317,000
+21.0%
3,656
+14.3%
0.02%
+25.0%
TGNA SellTEGNA Inc$326,000
-12.6%
13,875
-5.0%
0.02%
-11.8%
LECO SellLincoln Electric$330,000
+5.4%
5,635
-6.6%
0.02%
+7.1%
HPE SellHewlett Packard Enterprise Co$325,000
+10.5%
18,310
-5.2%
0.02%
+15.4%
FNV  Franco Nevada Corporation$293,000
+33.8%
4,7780.0%0.01%
+40.0%
OKE NewOneok Inc$307,00010,275
+100.0%
0.01%
KFS  Kingsway Financial Services In$309,000
+4.0%
65,0380.0%0.01%0.0%
RPM  RPM International Inc$295,000
+7.7%
6,2300.0%0.01%
+7.7%
GS SellGoldman Sachs$295,000
-63.5%
1,880
-58.1%
0.01%
-62.2%
EQT  EQT Corp$289,000
+29.0%
4,2900.0%0.01%
+30.0%
NATI BuyNational Instruments$289,000
+5.9%
9,612
+1.1%
0.01%
+8.3%
APU SellAmerigas Partners LP$272,000
+24.8%
6,250
-1.6%
0.01%
+30.0%
FEIC SellFEI Company$273,000
-24.4%
3,065
-32.3%
0.01%
-23.5%
DGX  Quest Diagnostics$272,000
+0.4%
3,8030.0%0.01%
+8.3%
MORN  MorningStar Inc$279,000
+9.8%
3,1600.0%0.01%
+8.3%
JCI SellJohnson Controls Inc$284,000
-18.6%
7,279
-17.6%
0.01%
-18.8%
VAR BuyVarian Medical$256,000
+5.8%
3,200
+6.7%
0.01%
+9.1%
GTTN SellGTT Communications Inc$248,000
-17.1%
15,000
-14.3%
0.01%
-14.3%
HEWG NewiShares MSCI Germany$253,00011,000
+100.0%
0.01%
IWD  iShares Russell 1000 Value Ind$249,000
+0.8%
2,5210.0%0.01%
+9.1%
DVY NewiShares DJ Select Dividend Ind$263,0003,216
+100.0%
0.01%
TEVA  Teva Pharma ADR$249,000
-18.4%
4,6500.0%0.01%
-14.3%
WM NewWaste Management$268,0004,542
+100.0%
0.01%
PGR  Progressive$253,000
+10.5%
7,2000.0%0.01%
+20.0%
EW BuyEdwards Lifesciences$255,000
+13.3%
2,890
+1.4%
0.01%
+20.0%
RVT SellRoyce Value Trust Fund$243,000
-38.2%
20,733
-37.9%
0.01%
-38.9%
XLP  Sector SPDR TR Con Stpls of Be$229,000
+5.0%
4,3100.0%0.01%
+10.0%
TROW NewPrice T Rowe Group Inc$239,0003,250
+100.0%
0.01%
QQQ NewPowershares QQQ Trust Series 1$246,0002,250
+100.0%
0.01%
MCHP BuyMicrochip Technology$227,000
+9.7%
4,700
+5.6%
0.01%
+22.2%
IHE SelliShares Dow Jones US Pharma In$247,000
-17.9%
1,800
-3.2%
0.01%
-21.4%
UL BuyUnilever ADR$232,000
+5.0%
5,133
+0.1%
0.01%
+10.0%
IPGP SellIPG Photonics Corp$238,000
-46.3%
2,480
-50.1%
0.01%
-45.0%
HWC  Hancock Holding$241,000
-8.7%
10,5000.0%0.01%
-8.3%
HPQ SellHewlett-Packard$232,000
-1.3%
18,831
-4.9%
0.01%0.0%
EQR  Equity Residential$240,000
-8.0%
3,2000.0%0.01%
-8.3%
COO  Cooper Companies$246,000
+14.4%
1,6000.0%0.01%
+10.0%
COP SellConoco Phillips$232,000
-82.8%
5,755
-80.1%
0.01%
-82.3%
BXP  Boston Properties$245,000
-0.4%
1,9250.0%0.01%0.0%
AVGO NewAvago Technologies Ltd$232,0001,500
+100.0%
0.01%
BIP NewBrookfield Infrastructure Part$221,0005,249
+100.0%
0.01%
SERV NewServiceMaster Global Holdings$214,0005,690
+100.0%
0.01%
SIG SellSignet Jewelers Ltd$205,000
-47.4%
1,650
-47.6%
0.01%
-44.4%
CMG NewChipotle Mexican Grill$219,000465
+100.0%
0.01%
FDX SellFedEx Corporation$208,000
-6.7%
1,279
-14.4%
0.01%0.0%
WEC NewWEC Energy Group Inc$220,0003,662
+100.0%
0.01%
F SellFord Motor$216,000
-29.4%
15,993
-26.5%
0.01%
-28.6%
TIF NewTiffany$213,0002,909
+100.0%
0.01%
TDY  Teledyne Technologies Inc$218,000
-0.5%
2,4700.0%0.01%0.0%
XLY NewSelect Sector S&P Consumer Ind$202,0002,550
+100.0%
0.01%
XEL NewXCEL Energy$203,0004,860
+100.0%
0.01%
UNFI SellUnited Natural Foods$204,000
-21.5%
5,050
-23.5%
0.01%
-25.0%
RJI BuyELEMENTS Rogers Intl Commodity$169,000
+19.9%
37,000
+21.3%
0.01%
+33.3%
APLP SellArchrock Parnters LP$166,000
-32.5%
15,000
-25.0%
0.01%
-27.3%
FSP  Franklin Street Properties Cor$121,000
+2.5%
11,4140.0%0.01%
+20.0%
PAGP SellPlains GP Holdings LP$110,000
-41.8%
12,625
-37.0%
0.01%
-44.4%
ET SellEnergy Transfer Equity LP$71,000
-63.6%
10,000
-29.6%
0.00%
-66.7%
SAL  Salisbury Bancorp$63,000
-11.3%
2,1000.0%0.00%0.0%
NewPerfect Search Corp$25,00025,000
+100.0%
0.00%
SSKN NewStrata Skin Sciences Inc$10,00010,983
+100.0%
0.00%
VO ExitVanguard Mid Cap ETF$0-1,732
-100.0%
-0.01%
DGS ExitWisdomTree EM Small Cap$0-6,245
-100.0%
-0.01%
AVGO ExitAvago Technologies Ltd$0-1,500
-100.0%
-0.01%
XLF ExitFinancial Select Sectors SPDR$0-9,233
-100.0%
-0.01%
CBI ExitChicago Bridge & Iron Co$0-5,400
-100.0%
-0.01%
SNY ExitSanofi-Aventis ADR$0-4,887
-100.0%
-0.01%
HIG ExitHartford Financial$0-5,138
-100.0%
-0.01%
BPL ExitBuckeye Partners, LP$0-3,680
-100.0%
-0.01%
PCP ExitPrecision Cast Parts$0-1,065
-100.0%
-0.01%
C ExitCitigroup$0-5,039
-100.0%
-0.01%
AAL ExitAmerican Airlines Group Inc$0-6,326
-100.0%
-0.01%
QIHU ExitQihoo 360 Technology Co Ltd AD$0-3,500
-100.0%
-0.01%
PBA ExitPembina Pipeline Corporation$0-12,688
-100.0%
-0.01%
LFC ExitChina Life Insurance Company A$0-24,006
-100.0%
-0.02%
WMB ExitWilliams Cos$0-15,800
-100.0%
-0.02%
AIG ExitAmerican International Group$0-6,602
-100.0%
-0.02%
PACW ExitPacWest Bancorp$0-10,130
-100.0%
-0.02%
RRD ExitDonnelley RR$0-31,000
-100.0%
-0.02%
LNKD ExitLinkedin Corp A$0-3,207
-100.0%
-0.03%
AGR ExitAvangrid Inc$0-24,000
-100.0%
-0.04%
HSBC ExitHSBC Holding Plc$0-25,036
-100.0%
-0.04%
PCL ExitPlum Creek Timber Co$0-74,150
-100.0%
-0.16%
HCP ExitHCP Inc$0-93,573
-100.0%
-0.16%
CB ExitChubb$0-54,020
-100.0%
-0.33%
TDG ExitTransdigm Group Inc$0-37,644
-100.0%
-0.39%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-11
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft41Q3 20235.6%
Apple Inc41Q3 20235.0%
J P Morgan Chase41Q3 20233.7%
Danaher41Q3 20233.7%
Pepsico41Q3 20232.4%
Johnson & Johnson41Q3 20232.3%
Thermo Fisher Scientific41Q3 20232.8%
Walt Disney41Q3 20232.5%
Marsh & McLennan41Q3 20232.0%
Merck41Q3 20232.0%

View BRADLEY FOSTER & SARGENT INC/CT's complete holdings history.

Latest significant ownerships (13-D/G)
BRADLEY FOSTER & SARGENT INC/CT Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
METROLOGIC INSTRUMENTS INCFebruary 11, 2000293,5625.4%

View BRADLEY FOSTER & SARGENT INC/CT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-03-11
13F-HR2021-11-10

View BRADLEY FOSTER & SARGENT INC/CT's complete filings history.

Compare quarters

Export BRADLEY FOSTER & SARGENT INC/CT's holdings