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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
51 TJX COS INC NEW 292,143 21,949 0.93%
52 THERMO FISHER SCIENTIFIC INC 211,822 29,888 1.27%
53 TEXAS INSTRS INC 30,917 2,256 0.10%
54 TEVA PHARMACEUTICAL INDS LTD 6,151 223 0.01%
55 TEGNA INC 11,076 237 0.01%
56 TE CONNECTIVITY LTD 83,780 5,804 0.25%
57 TARGET CORP 17,210 1,243 0.05%
58 Spirit Realty Capital Inc 1,826,341 19,834 0.84%
59 SYSCO CORP 22,505 1,246 0.05%
60 SUNCOR ENERGY INC NEW 583,190 19,064 0.81%
61 STRYKER CORP 41,272 4,945 0.21%
62 STERICYCLE INC 39,355 3,032 0.13%
63 STATE STR CORP 91,342 7,099 0.30%
64 STARBUCKS CORP 193,144 10,723 0.46%
65 STANLEY BLACK &DECKER INC 33,852 3,883 0.16%
66 SS&C TECHNOLOGIES HLDGS INC 128,340 3,671 0.16%
67 SPIRIT AEROSYSTEMS HLDGS INC 68,935 4,022 0.17%
68 SPECTRA ENERGY CORP 854,702 35,120 1.49%
69 SPDR S&P 500 ETF TR 13,750 3,073 0.13%
70 SPDR GOLD TR 119,239 13,070 0.55%
71 SOUTHWEST AIRLS CO 5,049 252 0.01%
72 SOUTHERN CO 6,339 312 0.01%
73 SMUCKER J M CO 3,149 403 0.02%
74 SIMON PPTY GROUP INC NEW 12,021 2,136 0.09%
75 SIGNATURE BANK 4,105 617 0.03%
76 SHERWIN WILLIAMS CO 9,269 2,491 0.11%
77 SELECT SECTOR SPDR TR 3,896 242 0.01%
78 SELECT SECTOR SPDR TR 4,130 214 0.01%
79 SELECT SECTOR SPDR TR 8,600 416 0.02%
80 SELECT SECTOR SPDR TR 10,384 241 0.01%
81 SEADRILL LIMITED 10,000 34 0.00%
82 SCHLUMBERGER LTD 399,281 33,520 1.42%
83 SALISBURY BANCORP INC 1,700 64 0.00%
84 SABRE CORP 23,885 596 0.03%
85 RYDEX ETF TRUST 2,888 250 0.01%
86 ROYAL DUTCH SHELL PLC 24,666 1,341 0.06%
87 ROSS STORES INC 19,993 1,312 0.06%
88 RLJ ENTMT INC 66,666 107 0.00%
89 REALTY INCOME CORP 153,522 8,824 0.37%
90 RBC Bearings Inc 118,040 10,955 0.47%
91 RAYTHEON CO 148,949 21,151 0.90%
92 QUINTILES IMS HOLDINGS INC 367,926 27,981 1.19%
93 QUEST DIAGNOSTICS INC 3,873 356 0.02%
94 QUALCOMM INC 26,475 1,726 0.07%
95 PUBLIC SVC ENTERPRISE GRP IN 7,662 336 0.01%
96 PROGRESSIVE CORP OHIO 27,452 975 0.04%
97 PROCTER AND GAMBLE CO 419,572 35,278 1.50%
98 PRIVATEBANCORP INC 14,690 796 0.03%
99 PRICE T ROWE GROUP INC 4,900 369 0.02%
100 PRAXAIR INC 17,422 2,042 0.09%
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