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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 WATERS CORP 9,898 1,330 0.06%
102 ALIBABA GROUP HLDG LTD 9,912 870 0.04%
103 ISHARES 10,000 261 0.01%
104 SEADRILL LIMITED 10,000 34 0.00%
105 ALASKA AIR GROUP INC 10,195 905 0.04%
106 SELECT SECTOR SPDR TR 10,384 241 0.01%
107 FRANKLIN STREET PPTY CP 10,414 135 0.01%
108 HANCOCK WHITNEY CORPORATION 10,500 453 0.02%
109 VANGUARD WORLD FD 10,513 1,101 0.05%
110 CDK GLOBAL INC 10,888 650 0.03%
111 KELLOGG CO 10,991 810 0.03%
112 CNX COAL RES LP 11,050 202 0.01%
113 V F CORP 11,070 591 0.03%
114 TEGNA INC 11,076 237 0.01%
115 GENERAL DYNAMICS CORP 11,154 1,926 0.08%
116 ISHARES TR 11,641 1,570 0.07%
117 INPHI CORPORATION 11,745 524 0.02%
118 CONSTELLATION BRANDS INC 11,773 1,805 0.08%
119 INTL PAPER CO 11,803 626 0.03%
120 PACWEST BANCORP DEL COM 11,885 647 0.03%
121 SIMON PPTY GROUP INC NEW 12,021 2,136 0.09%
122 ALPHABET INC 12,255 9,459 0.40%
123 Japan Smaller Capitalizationfd Inc Common 12,301 120 0.01%
124 NEWELL BRANDS 12,334 551 0.02%
125 VANGUARD INDEX FDS 12,699 1,048 0.04%
126 WAL-MART STORES INC 12,701 878 0.04%
127 VANGUARD INDEX FDS 12,849 1,555 0.07%
128 ENERGY TRANSFER PRTNRS L P 13,175 472 0.02%
129 CATHAY GEN BANCORP 13,204 502 0.02%
130 SPDR S&P 500 ETF TR 13,750 3,073 0.13%
131 HEALTHCARE SVCS GRP INC 13,970 547 0.02%
132 PAYCHEX INC 14,519 884 0.04%
133 PRIVATEBANCORP INC 14,690 796 0.03%
134 VANGUARD INDEX FDS 14,996 1,997 0.08%
135 AMBEV SA 15,322 75 0.00%
136 CORNING INC 15,444 375 0.02%
137 Bofi Holding Inc 15,660 636 0.03%
138 DOW CHEM CO 15,755 902 0.04%
139 ACCENTURE PLC IRELAND 15,777 1,848 0.08%
140 AETNA INC NEW 15,789 1,958 0.08%
141 VANGUARD WORLD FD 16,132 1,960 0.08%
142 BECTON DICKINSON & CO 16,306 2,700 0.11%
143 W P CAREY INC 16,400 969 0.04%
144 BERKLEY W R CORP 16,406 1,091 0.05%
145 VANTIV INC 16,885 1,007 0.04%
146 TARGET CORP 17,210 1,243 0.05%
147 VANGUARD INDEX FDS 17,262 1,991 0.08%
148 BANK N S HALIFAX 17,420 970 0.04%
149 PRAXAIR INC 17,422 2,042 0.09%
150 HP INC 17,558 261 0.01%
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