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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 (2015Q4)
Portfolio Summary: 330 holdings with a total value of $2,184,285,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 ANALOG DEVICES INC 49,700 2,749,000 0.13%
202 BOEING CO 19,037 2,752,000 0.13%
203 VANGUARD INTL EQUITY INDEX F 55,812 2,784,000 0.13%
204 ISHARES TR 48,927 2,873,000 0.13%
205 CIGNA CORPORATION 19,668 2,878,000 0.13%
206 COMCAST CORP NEW 51,842 2,925,000 0.13%
207 LILLY ELI & CO 35,976 3,031,000 0.14%
208 PRAXAIR INC 29,713 3,043,000 0.14%
209 OCCIDENTAL PETE CORP DEL 45,108 3,050,000 0.14%
210 EXPRESS SCRIPTS HLDG CO 35,472 3,101,000 0.14%
211 TRAVELERS COMPANIES INC 27,730 3,130,000 0.14%
212 FACEBOOK INC 30,137 3,154,000 0.14%
213 UNITIL CORPORATION 88,534 3,177,000 0.15%
214 SS&C TECHNOLOGIES HLDGS INC 47,070 3,213,000 0.15%
215 EMERSON ELEC CO 68,303 3,267,000 0.15%
216 WISDOMTREE TR 67,382 3,374,000 0.15%
217 CISCO SYS INC 125,147 3,398,000 0.16%
218 PLUM CREEK TIMBER 74,150 3,538,000 0.16%
219 HCP INC 93,573 3,578,000 0.16%
220 VANGUARD SPECIALIZED FUNDS 46,589 3,623,000 0.17%
221 STANLEY BLACK &DECKER INC 34,019 3,631,000 0.17%
222 UNIVERSAL DISPLAY CORP 68,810 3,746,000 0.17%
223 STRYKER CORP 42,498 3,950,000 0.18%
224 Berkshire Hathaway Class A 1/100 2,000 3,956,000 0.18%
225 AIR PRODS & CHEMS INC 31,234 4,064,000 0.19%
226 NEXTERA ENERGY INC 39,414 4,095,000 0.19%
227 WHOLE FOODS MKT INC 122,255 4,096,000 0.19%
228 NISOURCE 215,000 4,195,000 0.19%
229 DOMINION ENERGY INC 62,066 4,198,000 0.19%
230 STERICYCLE INC 35,105 4,234,000 0.19%
231 COLUMBIA PIPELINE GR 215,000 4,300,000 0.20%
232 GENERAL MLS INC 75,356 4,345,000 0.20%
233 RBC Bearings Inc 70,431 4,549,000 0.21%
234 HONEYWELL INTL INC 44,183 4,576,000 0.21%
235 INTEL CORP 142,756 4,918,000 0.23%
236 EOG RES INC 69,529 4,922,000 0.23%
237 DR PEPPER SNAPPLE GROUP INC 53,874 5,021,000 0.23%
238 HENRY SCHEIN INC 31,823 5,034,000 0.23%
239 JARDEN CORP 94,675 5,408,000 0.25%
240 GENESEE AND WYOMING INC INC CL A 101,371 5,443,000 0.25%
241 AUTOZONE INC 7,345 5,449,000 0.25%
242 W P CAREY INC 99,786 5,887,000 0.27%
243 COGNIZANT TECHNOLOGY SOLUTIO 98,885 5,935,000 0.27%
244 KRAFT HEINZ CO 93,217 6,783,000 0.31%
245 POLARIS INDS INC 79,755 6,855,000 0.31%
246 STATE STR CORP 103,716 6,883,000 0.32%
247 Chubb Corporation 54,020 7,165,000 0.33%
248 TE CONNECTIVITY LTD 112,150 7,246,000 0.33%
249 KIMBERLY CLARK CORP 57,169 7,278,000 0.33%
250 FASTENAL CO 183,660 7,497,000 0.34%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000013, filed 2016.02.05).

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.