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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 (2016Q3)
Portfolio Summary: 338 holdings with a total value of $2,282,354,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 TEGNA INC 12,850 281,000 0.01%
302 INGERSOLL-RAND PLC 4,120 280,000 0.01%
303 ALNYLAM PHARMACEUTICALS INC 4,115 279,000 0.01%
304 BROOKFIELD INFRAST PARTNERS 7,871 273,000 0.01%
305 PENTAIR PLC 4,240 272,000 0.01%
306 MICROCHIP TECHNOLOGY 4,350 270,000 0.01%
307 ISHARES TR 1,800 269,000 0.01%
308 AKAMAI TECHNOLOGIES INC 5,000 265,000 0.01%
309 EDWARDS LIFESCIENCES CORP 2,190 264,000 0.01%
310 RYDEX ETF TRUST 3,155 264,000 0.01%
311 GOLDMAN SACHS GROUP INC 1,615 261,000 0.01%
312 CLOROX CO DEL 2,059 258,000 0.01%
313 ISHARES 10,000 257,000 0.01%
314 CITIGROUPINC 5,423 256,000 0.01%
315 GATX CORP 5,650 252,000 0.01%
316 MORNINGSTAR INC 3,160 250,000 0.01%
317 SELECT SECTOR SPDR TR 12,903 249,000 0.01%
318 PHILLIPS 66 3,038 245,000 0.01%
319 PACIFIC BIOSCIENCES CALIF IN 25,000 224,000 0.01%
320 FEDEX CORP 1,279 223,000 0.01%
321 BUCKEYE PARTNERS L P 3,055 219,000 0.01%
322 TEVA PHARMACEUTICAL INDS LTD 4,750 219,000 0.01%
323 WEC ENERGY GROUP INC 3,662 219,000 0.01%
324 UNILEVER PLC 4,533 215,000 0.01%
325 CAMECO CORP 25,045 214,000 0.01%
326 SELECT SECTOR SPDR TR 4,010 213,000 0.01%
327 SABRE CORP 7,525 212,000 0.01%
328 S&P GLOBAL INC 1,650 209,000 0.01%
329 AVANGRID INC COM 5,000 209,000 0.01%
330 BOSTON PROPERTIES INC 1,525 208,000 0.01%
331 VANGUARD INDEX FDS 1,605 208,000 0.01%
332 BLACKSTONE GROUP L P 8,125 207,000 0.01%
333 EQUITY RESIDENTIAL 3,200 206,000 0.01%
334 SELECT SECTOR SPDR TR 3,535 206,000 0.01%
335 UNITED NATURAL FOODSINC 5,050 202,000 0.01%
336 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 37,000 185,000 0.01%
337 FRANKLIN STREET PPTY CP 11,414 144,000 0.01%
338 SALISBURY BANCORP INC 1,700 53,000 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000020, filed 2016.10.31).

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.