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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
1 ISHARES MSCI SINGAP ETF 36,081 462 0.02%
2 3M CO 91,370 15,071 0.69%
3 ABBOTT LABS 437,437 20,266 0.92%
4 ABBVIE INC 184,195 10,783 0.49%
5 ACCENTURE PLC IRELAND 17,190 1,611 0.07%
6 ADOBE INC 17,255 1,276 0.06%
7 AES TRUST III PFD CV 6.75 4,500 230 0.01%
8 AETNA INC NEW 17,766 1,893 0.09%
9 AFLAC INC 11,814 756 0.03%
10 AGNICO EAGLE MINES LTD 27,140 758 0.03%
11 AIR PRODS & CHEMS INC 33,217 5,025 0.23%
12 AKAMAI TECHNOLOGIES INC 3,000 213 0.01%
13 ALPS ETF TR 72,625 1,203 0.05%
14 ALTRIA GROUP INC 29,355 1,468 0.07%
15 AMAZON COM INC 47,790 17,783 0.81%
16 AMBEV SA 10,050 58 0.00%
17 AMERICAN AIRLS GROUP INC 9,691 511 0.02%
18 AMERICAN EXPRESS CO 387,050 30,236 1.38%
19 AMERICAN INTL GROUP INC 6,878 377 0.02%
20 AMERICAN TOWER CORP NEW 5,575 525 0.02%
21 AMERICAN WTR WKS CO INC NEW 9,580 519 0.02%
22 AMERIGAS PARTNERS L P 8,400 401 0.02%
23 AMERIPRISE FINL INC 4,098 536 0.02%
24 AMGEN INC 6,749 1,079 0.05%
25 AMPHENOL CORP NEW 252,732 14,893 0.68%
26 ANADARKO PETE CORP 36,925 3,058 0.14%
27 ANALOG DEVICES INC 58,002 3,654 0.17%
28 ANHEUSER BUSCH INBEV SA/NV 169,354 20,646 0.94%
29 ANSYS 230,781 20,353 0.93%
30 APACHE CORP 26,612 1,606 0.07%
31 APPLE INC 381,635 47,487 2.17%
32 AT&T INC 77,300 2,524 0.12%
33 AUTOMATIC DATA PROCESSING IN 176,342 15,102 0.69%
34 AUTOZONE INC 6,138 4,187 0.19%
35 Ashland Inc New 2,896 369 0.02%
36 BAIDU INC 4,413 920 0.04%
37 BANK AMER CORP 139,286 2,144 0.10%
38 BANK N S HALIFAX 39,470 1,983 0.09%
39 BANK NEW YORK MELLON CORP 28,815 1,160 0.05%
40 BAXTER INTL INC 32,869 2,252 0.10%
41 BECTON DICKINSON & CO 13,863 1,991 0.09%
42 BERKLEY W R CORP 14,581 736 0.03%
43 BERKSHIRE HATHAWAY INC DEL 7 1,522 0.07%
44 BERKSHIRE HATHAWAY INC DEL 74,572 10,762 0.49%
45 BHP BILLITON PLC 16,627 736 0.03%
46 BIOGEN INC 1,413 597 0.03%
47 BLACKROCK INC 612 224 0.01%
48 BOEING CO 7,291 1,094 0.05%
49 BOSTON PROPERTIES INC 2,345 329 0.01%
50 BRISTOL MYERS SQUIBB CO 286,664 18,490 0.84%
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