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Institutional Investment Manager
BRADLEY FOSTER & SARGENT INC/CT
BRADLEY FOSTER & SARGENT INC/CT (CIK: 0001015086) incorporated in Connecticut, located at 185 Asylum Street, Hartford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001015086-14-000004) filed in 2014.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 233,017 6,744 0.35%
2 ZIMMER BIOMET HLDGS INC 4,580 433 0.02%
3 YUM BRANDS INC 93,101 7,019 0.36%
4 XEROX CORP 23,000 260 0.01%
5 Walgreens 194,618 12,851 0.67%
6 WORKDAY INC 17,400 1,591 0.08%
7 WISDOMTREE TR 55,715 2,597 0.13%
8 WISDOMTREE TR 15,744 745 0.04%
9 WISDOMTREE TR 3,550 290 0.02%
10 WHOLE FOODS MKT INC 19,240 976 0.05%
11 WESTLAKE CHEM CORP 82,570 5,464 0.28%
12 WELLS FARGO & CO NEW 524,002 26,064 1.35%
13 WEBSTER FINL CORP CONN 34,115 1,060 0.05%
14 WASTE CONNECTIONS INC COM 11,780 517 0.03%
15 WAL-MART STORES INC 151,144 11,552 0.60%
16 W P CAREY INC 135,301 8,128 0.42%
17 VISA INC 1,562 337 0.02%
18 VERMILION ENERGY INC 8,850 553 0.03%
19 VERIZON COMMUNICATIONS INC 353,455 16,814 0.87%
20 VENTAS INC 7,500 454 0.02%
21 VARIAN MED SYS INC 3,050 256 0.01%
22 VANGUARD SPECIALIZED FUNDS 46,077 3,466 0.18%
23 VANGUARD INTL EQUITY INDEX F 17,005 690 0.04%
24 VANGUARD INDEX FDS 12,483 882 0.05%
25 VANGUARD INDEX FDS 16,559 1,614 0.08%
26 VANGUARD INDEX FDS 8,852 891 0.05%
27 VANGUARD INDEX FDS 8,790 1,092 0.06%
28 VALLEY NATL BANCORP 14,963 156 0.01%
29 V F CORP 5,230 324 0.02%
30 US BANCORP DEL 258,338 11,072 0.57%
31 UNITIL CORPORATION 88,534 2,907 0.15%
32 UNITEDHEALTH GROUP INC 6,108 501 0.03%
33 UNITED TECHNOLOGIES CORP 547,615 63,983 3.32%
34 UNITED PARCEL SERVICE INC 3,226 314 0.02%
35 UNITED NATURAL FOODSINC 7,100 504 0.03%
36 UNION PAC CORP 67,052 12,583 0.65%
37 UNILEVER PLC 11,430 489 0.03%
38 UNILEVER N V 6,812 280 0.01%
39 TRINITY BIOTECH PLC 9,675 234 0.01%
40 TRAVELERS COMPANIES INC 28,524 2,427 0.13%
41 TRACTOR SUPPLY CO 15,225 1,075 0.06%
42 TORONTO DOMINION BK ONT 4,772 224 0.01%
43 TOLL BROTHERS INC 7,835 281 0.01%
44 TJX COS INC NEW 201,310 12,209 0.63%
45 TIME WARNER INC NEW 15,824 2,171 0.11%
46 THERMO FISHER SCIENTIFIC INC 69,426 8,348 0.43%
47 TEXAS INSTRS INC 16,645 785 0.04%
48 TEXAS CAPITAL BANCSHARES INC 4,050 263 0.01%
49 TELEDYNE TECHNOLOGIES INC 7,305 711 0.04%
50 TARGET CORP 9,490 574 0.03%
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