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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
101 DICKS SPORTING GOODS INC 5,000 265 0.01%
102 DISCOVER FINL SVCS 7,418 535 0.02%
103 DISNEY WALT CO 366,909 38,239 1.62%
104 DOMINION ENERGY INC 62,924 4,819 0.20%
105 DOW CHEM CO 15,755 902 0.04%
106 DR PEPPER SNAPPLE GROUP INC 223,816 20,293 0.86%
107 DU PONT E I DE NEMOURS & CO 108,504 7,964 0.34%
108 DUKE ENERGY CORP NEW 19,218 1,492 0.06%
109 DUNKIN BRANDS GROUP INC COM 8,709 457 0.02%
110 EAST WEST BANCORP INC 21,328 1,084 0.05%
111 EBAY INC 425,439 12,631 0.54%
112 ECOLAB INC 40,088 4,699 0.20%
113 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 37,000 192 0.01%
114 EMERSON ELEC CO 66,837 3,726 0.16%
115 ENERGY TRANSFER PRTNRS L P 13,175 472 0.02%
116 ENTERPRISE PRODS PARTNERS L 350,543 9,479 0.40%
117 EOG RES INC 58,472 5,912 0.25%
118 EQT CORP 4,290 281 0.01%
119 EVERSOURCE ENERGY 197,731 10,921 0.46%
120 EXPRESS SCRIPTS HLDG CO 27,175 1,869 0.08%
121 EXXON MOBIL CORP 625,153 56,427 2.40%
122 FACEBOOK INC 253,064 29,115 1.24%
123 FAIR ISAAC CORP 2,825 337 0.01%
124 FARMLAND PARTNERS INC 114,525 1,278 0.05%
125 FASTENAL CO 160,086 7,521 0.32%
126 FEDEX CORP 4,279 797 0.03%
127 FISERV INC 20,730 2,203 0.09%
128 FIVE9 INC 21,870 310 0.01%
129 FORTIVE CORP 372,586 19,982 0.85%
130 FRANKLIN STREET PPTY CP 10,414 135 0.01%
131 GALLAGHER ARTHUR J & CO 24,803 1,289 0.05%
132 GATX CORP 5,300 326 0.01%
133 GENERAL DYNAMICS CORP 11,154 1,926 0.08%
134 GENERAL ELECTRIC CO 1,377,947 43,543 1.85%
135 GENERAL MLS INC 68,682 4,242 0.18%
136 GENESEE AND WYOMING INC INC CL A 108,061 7,501 0.32%
137 GILEAD SCIENCES INC 104,092 7,454 0.32%
138 GOLDMAN SACHS GROUP INC 1,740 417 0.02%
139 GRAINGER W W INC 2,005 466 0.02%
140 GTT COMMUNICATIONS INC COM 23,150 666 0.03%
141 HANCOCK WHITNEY CORPORATION 10,500 453 0.02%
142 HARTFORD FINL SVCS GROUP INC 4,250 203 0.01%
143 HCP INC 9,799 291 0.01%
144 HEALTHCARE SVCS GRP INC 13,970 547 0.02%
145 HELMERICH & PAYNE INC 25,100 1,943 0.08%
146 HENRY SCHEIN INC 30,242 4,588 0.19%
147 HERSHEY CO 8,030 831 0.04%
148 HEWLETT PACKARD ENTERPRISE C 23,200 537 0.02%
149 HOME DEPOT INC 172,686 23,154 0.98%
150 HONEYWELL INTL INC 182,305 21,120 0.90%
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