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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 (2016Q4)
Original 13F HR (0001015086-17-000002) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 296,807 15,888 0.67%
2 ZIONS BANCORPORATION 24,800 1,067 0.05%
3 ZIMMER BIOMET HLDGS INC 6,030 622 0.03%
4 ZAYO GROUP HOLDINGS 36,515 1,200 0.05%
5 YUM BRANDS INC 5,030 319 0.01%
6 WISDOMTREE TR 5,242 260 0.01%
7 WHOLE FOODS MKT INC 40,081 1,233 0.05%
8 WEYERHAEUSER CO 967,561 29,114 1.24%
9 WESTLAKE CHEM CORP 25,736 1,441 0.06%
10 WELLS FARGO CO NEW 233,917 12,891 0.55%
11 WEC ENERGY GROUP INC 4,241 249 0.01%
12 WEBSTER FINL CORP CONN 25,082 1,361 0.06%
13 WD-40 CO 6,120 715 0.03%
14 WATERS CORP 9,898 1,330 0.06%
15 WASTE MGMT INC DEL 4,842 343 0.01%
16 WASHINGTON TR BANCORP COM 3,700 207 0.01%
17 WALGREENS BOOTS ALLIANCE INC 194,733 16,116 0.68%
18 WAL-MART STORES INC 12,701 878 0.04%
19 W P CAREY INC 16,400 969 0.04%
20 VISA INC 26,473 2,065 0.09%
21 VERSUM MATLS INC 8,082 227 0.01%
22 VERIZON COMMUNICATIONS INC 260,896 13,927 0.59%
23 VENTAS INC 42,616 2,664 0.11%
24 VARIAN MED SYS INC 3,200 287 0.01%
25 VANTIV INC 16,885 1,007 0.04%
26 VANGUARD WORLD FD 16,132 1,960 0.08%
27 VANGUARD WORLD FD 10,513 1,101 0.05%
28 VANGUARD TAX-MANAGED FDS 31,347 1,145 0.05%
29 VANGUARD SPECIALIZED PORTFOL 42,969 3,660 0.16%
30 VANGUARD INTL EQUITY INDEX F 33,028 1,182 0.05%
31 VANGUARD INTL EQUITY INDEX F 43,354 2,078 0.09%
32 VANGUARD INDEX FDS 12,849 1,555 0.07%
33 VANGUARD INDEX FDS 12,699 1,048 0.04%
34 VANGUARD INDEX FDS 17,262 1,991 0.08%
35 VANGUARD INDEX FDS 1,975 260 0.01%
36 VANGUARD INDEX FDS 14,996 1,997 0.08%
37 V F CORP 11,070 591 0.03%
38 US BANCORP DEL 340,109 17,471 0.74%
39 UNIVERSAL DISPLAY CORP 52,895 2,978 0.13%
40 UNITIL CORPORATION 88,534 4,014 0.17%
41 UNITEDHEALTH GROUP INC 19,017 3,043 0.13%
42 UNITED TECHNOLOGIES CORP 471,579 51,695 2.19%
43 UNITED PARCEL SERVICE INC 5,467 627 0.03%
44 UNION PAC CORP 332,434 34,467 1.46%
45 UNILEVER PLC 5,586 227 0.01%
46 UNILEVER N V 8,837 363 0.02%
47 UNDER ARMOUR INC 148,185 4,305 0.18%
48 TRIPADVISOR INC 5,300 246 0.01%
49 TRAVELERS COMPANIES INC 30,996 3,795 0.16%
50 TRACTOR SUPPLY CO 25,930 1,966 0.08%
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