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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 (2015Q3)
Portfolio Summary: 331 holdings with a total value of $2,029,775,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 BANK AMER CORP 164,964 2,570,000 0.13%
202 MONSANTO CO NEW 30,608 2,612,000 0.13%
203 CME GROUP INC 28,491 2,642,000 0.13%
204 CIGNA CORPORATION 19,668 2,656,000 0.13%
205 ROYAL DUTCH SHELL PLC 56,824 2,693,000 0.13%
206 TRAVELERS COMPANIES INC 28,057 2,793,000 0.14%
207 ANALOG DEVICES INC 50,650 2,857,000 0.14%
208 VANGUARD INTL EQUITY INDEX F 59,915 2,947,000 0.15%
209 PRAXAIR INC 29,443 2,999,000 0.15%
210 LILLY ELI & CO 36,226 3,032,000 0.15%
211 SS&C TECHNOLOGIES HLDGS INC 45,265 3,170,000 0.16%
212 ISHARES TR 29,096 3,177,000 0.16%
213 WAL-MART STORES INC 49,689 3,222,000 0.16%
214 UNITIL CORPORATION 88,534 3,265,000 0.16%
215 ENERGY TRANSFER PRTNRS L P 80,021 3,286,000 0.16%
216 HCP INC 91,343 3,403,000 0.17%
217 PLUM CREEK TIMBER 86,250 3,408,000 0.17%
218 WISDOMTREE TR 70,242 3,418,000 0.17%
219 ISHARES TR 59,877 3,432,000 0.17%
220 VANGUARD SPECIALIZED FUNDS 46,589 3,435,000 0.17%
221 KANSAS CITY SOUTHERN 37,874 3,442,000 0.17%
222 EMERSON ELEC CO 78,398 3,463,000 0.17%
223 GENESEE AND WYOMING INC INC CL A 58,910 3,480,000 0.17%
224 STANLEY BLACK &DECKER INC 36,019 3,493,000 0.17%
225 JARDEN CORP 74,100 3,622,000 0.18%
226 NEXTERA ENERGY INC 39,501 3,853,000 0.19%
227 COLUMBIA PIPELINE GR 215,000 3,932,000 0.19%
228 OCCIDENTAL PETE CORP DEL 60,082 3,974,000 0.20%
229 NISOURCE 215,000 3,988,000 0.20%
230 STRYKER CORP 42,488 3,998,000 0.20%
231 DR PEPPER SNAPPLE GROUP INC 51,171 4,045,000 0.20%
232 HONEYWELL INTL INC 43,216 4,092,000 0.20%
233 AIR PRODS & CHEMS INC 32,377 4,131,000 0.20%
234 RBC Bearings Inc 69,506 4,152,000 0.20%
235 PLAINS ALL AMERN PIPELINE L 136,881 4,158,000 0.20%
236 GENERAL MLS INC 75,656 4,247,000 0.21%
237 HENRY SCHEIN INC 32,133 4,265,000 0.21%
238 WHOLE FOODS MKT INC 142,255 4,502,000 0.22%
239 DOMINION ENERGY INC 64,808 4,561,000 0.22%
240 TE CONNECTIVITY LTD 79,535 4,763,000 0.23%
241 INTEL CORP 159,074 4,795,000 0.24%
242 STERICYCLE INC 35,830 4,991,000 0.25%
243 AUTOZONE INC 7,135 5,165,000 0.25%
244 COGNIZANT TECHNOLOGY SOLUTIO 94,224 5,899,000 0.29%
245 W P CAREY INC 106,335 6,147,000 0.30%
246 KIMBERLY CLARK CORP 59,312 6,467,000 0.32%
247 FASTENAL CO 176,750 6,471,000 0.32%
248 Chubb Corporation 53,615 6,576,000 0.32%
249 KRAFT HEINZ CO 93,256 6,582,000 0.32%
250 STATE STR CORP 100,185 6,733,000 0.33%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-15-000011, filed 2015.10.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.