13F-HR filed by BRADLEY FOSTER & SARGENT INC/CT
BRADLEY FOSTER & SARGENT INC/CT filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 330 holding rows worth $2,184,285,000.
- Accession
- 0001015086-16-000013
- Filer
- CIK 1015086
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 330 entries on the cover page, a total value of $2,184,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,184,285,000 with VALUE read as thousands by filing date, 13F file number 028-05602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,249,820 | $69,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,317 | $54,707,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 484,694 | $50,932,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 460,872 | $48,511,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 729,628 | $48,177,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 600,996 | $46,848,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 481,724 | $46,279,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 617,477 | $45,953,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 448,083 | $44,772,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 433,879 | $44,568,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,401,828 | $43,667,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 507,357 | $43,653,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 286,775 | $40,679,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 402,315 | $37,367,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 448,923 | $35,649,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 623,156 | $32,915,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 593,808 | $32,279,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 502,787 | $31,424,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 561,449 | $31,132,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 347,117 | $29,699,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 380,864 | $26,565,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 254,607 | $24,789,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200,963 | $23,742,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 453,588 | $23,419,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 977,470 | $23,401,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,389 | $23,243,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 191,153 | $23,164,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 173,283 | $22,917,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 505,551 | $22,669,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 101,694 | $22,083,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 174,699 | $21,837,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 253,117 | $21,554,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 231,801 | $21,442,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 300,624 | $21,317,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 215,239 | $21,044,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 142,278 | $20,266,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 466,653 | $20,047,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 427,851 | $19,938,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 122,448 | $19,775,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 433,648 | $19,475,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 317,826 | $17,760,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 207,621 | $17,623,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 255,372 | $17,345,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 221,290 | $17,022,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 134,944 | $16,805,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 214,666 | $16,787,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 148,964 | $15,074,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 473,743 | $14,937,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 176,154 | $14,924,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 95,236 | $14,346,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 212,640 | $14,166,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,619 | $14,130,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 302,731 | $13,992,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 120,222 | $13,751,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44,484 | $13,628,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 282,601 | $13,542,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 176,246 | $13,442,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 253,020 | $13,215,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 395,394 | $12,763,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 299,657 | $12,454,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,229,445 | $12,319,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 284,366 | $12,134,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100,046 | $11,982,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,410 | $11,674,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 166,975 | $11,613,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 159,739 | $11,597,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 209,577 | $11,393,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 123,304 | $11,092,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 79,303 | $10,914,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 142,638 | $10,846,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 212,158 | $10,835,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 182,780 | $10,828,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 147,247 | $9,807,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 327,827 | $9,169,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 350,842 | $8,975,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,503 | $8,675,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,644 | $8,600,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,075 | $8,054,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 116,957 | $7,948,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 132,298 | $7,942,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 183,660 | $7,497,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,169 | $7,278,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 112,150 | $7,246,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 54,020 | $7,165,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 103,716 | $6,883,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 79,755 | $6,855,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,217 | $6,783,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 98,885 | $5,935,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 99,786 | $5,887,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,345 | $5,449,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 101,371 | $5,443,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 94,675 | $5,408,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 31,823 | $5,034,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 53,874 | $5,021,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 69,529 | $4,922,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 142,756 | $4,918,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,183 | $4,576,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 70,431 | $4,549,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,356 | $4,345,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 215,000 | $4,300,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 35,105 | $4,234,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,066 | $4,198,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 215,000 | $4,195,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 122,255 | $4,096,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,414 | $4,095,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,234 | $4,064,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 2,000 | $3,956,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,498 | $3,950,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68,810 | $3,746,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,019 | $3,631,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,589 | $3,623,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 93,573 | $3,578,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 74,150 | $3,538,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,147 | $3,398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 67,382 | $3,374,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,303 | $3,267,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,070 | $3,213,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 88,534 | $3,177,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,137 | $3,154,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,730 | $3,130,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,472 | $3,101,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,108 | $3,050,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 29,713 | $3,043,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,976 | $3,031,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,842 | $2,925,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,668 | $2,878,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,927 | $2,873,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55,812 | $2,784,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,037 | $2,752,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 49,700 | $2,749,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,241 | $2,740,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,031 | $2,513,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,921 | $2,512,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,527 | $2,509,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,744 | $2,426,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 140,806 | $2,370,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,381 | $2,353,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,007 | $2,332,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,090 | $2,307,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,135 | $2,279,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,050 | $2,253,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,797 | $2,169,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,360 | $2,108,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,085 | $2,099,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,243 | $2,084,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 19,072 | $2,062,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,421 | $2,057,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,220 | $2,050,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,377 | $2,046,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40,516 | $1,964,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,225 | $1,900,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,506 | $1,891,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 81,522 | $1,883,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,860 | $1,866,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,440 | $1,833,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,333 | $1,805,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 56,235 | $1,801,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,075 | $1,794,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 49,085 | $1,793,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,937 | $1,693,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,652 | $1,550,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 31,625 | $1,536,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 89,537 | $1,533,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 47,826 | $1,446,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,240 | $1,394,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,385,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,563 | $1,383,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,186 | $1,370,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,921 | $1,350,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,752 | $1,294,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 27,190 | $1,289,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 19,652 | $1,275,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,455 | $1,254,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,399 | $1,253,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,300 | $1,215,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 33,925 | $1,144,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,669 | $1,138,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,359 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,296 | $1,104,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 28,718 | $1,068,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,052 | $1,065,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 64,948 | $1,049,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,317 | $1,016,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,036 | $988,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 48,846 | $968,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,542 | $960,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,700 | $948,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,778 | $939,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,015 | $931,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,000 | $922,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 75,951 | $915,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 23,170 | $904,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,728 | $902,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,175 | $893,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,420 | $893,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,206 | $887,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,751 | $865,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,647 | $847,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,019 | $815,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,890 | $814,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,160 | $810,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,485 | $808,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,865 | $806,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,443 | $788,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,587 | $772,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,845 | $762,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,104 | $755,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,900 | $748,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 14,369 | $740,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,169 | $735,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,798 | $734,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,207 | $722,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,405 | $713,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,292 | $697,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,619 | $694,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,244 | $690,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,361 | $666,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,684 | $640,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,236 | $640,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,315 | $627,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,845 | $619,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 15,045 | $617,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,147 | $608,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,545 | $603,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,750 | $598,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,970 | $592,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,000 | $589,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,780 | $584,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,193 | $579,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,540 | $576,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,164 | $540,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,858 | $531,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,760 | $526,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,204 | $517,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,167 | $514,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,140 | $496,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,233 | $494,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,529 | $494,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,845 | $487,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,614 | $486,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,500 | $477,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,335 | $473,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,227 | $467,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,600 | $456,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 31,000 | $456,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,271 | $452,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,368 | $447,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,965 | $443,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,550 | $441,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,696 | $441,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,130 | $437,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,050 | $433,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,837 | $426,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,580 | $422,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,869 | $422,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,602 | $409,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,840 | $409,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,800 | $406,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 15,000 | $405,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,501 | $397,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 33,410 | $393,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,170 | $391,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,150 | $390,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 24,006 | $384,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,600 | $373,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,532 | $370,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,187 | $364,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,530 | $361,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,838 | $349,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,329 | $342,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,276 | $341,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,060 | $334,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,170 | $313,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,035 | $313,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,752 | $306,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,650 | $305,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,439 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,860 | $301,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 17,500 | $299,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 65,038 | $297,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,662 | $296,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,310 | $294,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,846 | $292,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,688 | $276,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,230 | $274,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,512 | $273,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,803 | $271,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,326 | $268,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,500 | $264,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,198 | $262,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,039 | $261,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,200 | $261,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,600 | $260,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,050 | $259,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,500 | $255,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,160 | $254,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,521 | $247,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,065 | $247,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,925 | $246,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 20,000 | $246,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,680 | $243,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,235 | $242,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,000 | $242,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,811 | $235,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,200 | $229,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,120 | $228,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,850 | $225,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,290 | $224,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,494 | $223,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,138 | $223,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,130 | $221,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,233 | $220,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,778 | $219,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $219,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,470 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,245 | $219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,310 | $218,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,500 | $218,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,350 | $218,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,600 | $215,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,400 | $211,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,732 | $208,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,887 | $208,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,450 | $207,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,203 | $195,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 20,025 | $189,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 30,500 | $141,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,414 | $118,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 2,100 | $71,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015086-16-000013 | this filing | 2016-02-05 | acceptance time not in the bulk data set |