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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 (2015Q1)
Original 13F HR (0001015086-15-000007) filed in 2015.05.11
#
Name
Shares
Value ($)
%
Options
Notes
101 DUNKIN BRANDS GROUP INC COM 8,737 416 0.02%
102 VENTAS INC 8,814 644 0.03%
103 ISHARES TR 9,000 257 0.01%
104 SOUTHERN CO 9,025 400 0.02%
105 CORNING INC 9,027 205 0.01%
106 PUBLIC SVC ENTERPRISE GRP IN 9,106 382 0.02%
107 LINCOLN ELEC HLDGS INC 9,150 598 0.03%
108 UNILEVER N V 9,212 385 0.02%
109 SELECT SECTOR SPDR TR 9,233 223 0.01%
110 JOHNSON CTLS INTL PLC 9,403 474 0.02%
111 WORKDAY INC 9,425 796 0.04%
112 LINCOLN NATL CORP IND 9,500 546 0.02%
113 COGNEX CORP 9,500 471 0.02%
114 TEXAS CAPITAL BANCSHARES INC 9,500 462 0.02%
115 AMERICAN WTR WKS CO INC NEW 9,580 519 0.02%
116 AMERICAN AIRLS GROUP INC 9,691 511 0.02%
117 NOBLE ENERGY INC 9,695 474 0.02%
118 ILLINOIS TOOL WKS INC 9,976 969 0.04%
119 CAMECO CORP 10,020 140 0.01%
120 AMBEV SA 10,050 58 0.00%
121 CONTINENTAL RESOURE 10,234 447 0.02%
122 KELLOGG CO 10,476 691 0.03%
123 RBC Bearings Inc 10,500 804 0.04%
124 HUNTINGTON INGALLS INDS INC 10,805 1,514 0.07%
125 YUM BRANDS INC 10,928 860 0.04%
126 FLY LEASING LTD SPONSORED ADR 11,775 171 0.01%
127 AFLAC INC 11,814 756 0.03%
128 FRANKLIN STREET PPTY CP 11,914 153 0.01%
129 V F CORP 11,998 904 0.04%
130 ROYCE VALUE TR INC 12,048 173 0.01%
131 INTL PAPER CO 12,132 673 0.03%
132 VANGUARD WORLD FD 12,171 1,330 0.06%
133 HUNT J B TRANS SVCS INC 12,175 1,040 0.05%
134 FACEBOOK INC 12,457 1,024 0.05%
135 SPDR S&P 500 ETF TR 12,752 2,632 0.12%
136 VANGUARD INDEX FDS 12,792 1,399 0.06%
137 VANGUARD INDEX FDS 12,907 1,088 0.05%
138 TIME WARNER CABLE INC 13,154 1,972 0.09%
139 CYTEC INDUSTRIES INC 13,500 730 0.03%
140 UNITED PARCEL SERVICE INC 13,564 1,315 0.06%
141 DIAGEO P L C 13,664 1,511 0.07%
142 CABOT OIL & GAS CORP 13,690 404 0.02%
143 Omnicell Inc 13,710 481 0.02%
144 BECTON DICKINSON & CO 13,863 1,991 0.09%
145 METLIFE INC 14,296 723 0.03%
146 GTT COMMUNICATIONS INC COM 14,500 274 0.01%
147 BERKLEY W R CORP 14,581 736 0.03%
148 DOW CHEM CO 14,689 705 0.03%
149 VALLEY NATL BANCORP 14,963 141 0.01%
150 TARGET CORP 15,160 1,244 0.06%
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