BRADLEY FOSTER & SARGENT INC/CT Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$2.2T
Holdings
332
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 1,264,038 | $69.8B | 3.24% | |
| 2 | GOOGLAlphabet Inc. Class A | 73,728 | $56.2B | 2.61% | |
| 3 | AAPLApple Inc | 486,994 | $53.1B | 2.47% | |
| 4 | XOMExxon Mobil | 624,820 | $52.2B | 2.43% | |
| 5 | DISWalt Disney | 494,172 | $49.1B | 2.28% | |
| 6 | PEPPepsico | 476,987 | $48.9B | 2.27% | |
| 7 | UTXZUnited Technologies | 476,677 | $47.7B | 2.22% | |
| 8 | JNJJohnson & Johnson | 427,609 | $46.3B | 2.15% | |
| 9 | NSRGYNestle SA Sponsored ADR | 610,392 | $45.5B | 2.12% | |
| 10 | GEGeneral Electric | 1,428,446 | $45.4B | 2.11% | |
| 11 | JPMJ P Morgan Chase | 715,063 | $42.3B | 1.97% | |
| 12 | PGProcter & Gamble | 501,783 | $41.3B | 1.92% | |
| 13 | DHRDanaher | 405,116 | $38.4B | 1.79% | |
| 14 | NVSNNovartis A G ADR | 521,208 | $37.8B | 1.75% | |
| 15 | MCXMcCormick | 340,269 | $33.9B | 1.57% | |
| 16 | MRKMerck | 632,349 | $33.5B | 1.55% | |
| 17 | MRSHMarsh & McLennan | 547,863 | $33.3B | 1.55% | |
| 18 | SESpectra Energy | 1,025,445 | $31.4B | 1.46% | |
| 19 | TMOThermo Fisher Scientific | 218,944 | $31.0B | 1.44% | |
| 20 | NKENike Inc Class B | 492,321 | $30.3B | 1.41% | |
| 21 | WFCWells Fargo | 615,230 | $29.8B | 1.38% | |
| 22 | SLBSchlumberger | 383,305 | $28.3B | 1.31% | |
| 23 | KOCoca Cola | 546,393 | $25.3B | 1.18% | |
| 24 | MDLZMondelez International | 620,786 | $24.9B | 1.16% | |
| 25 | MAMastercard Inc Cl A | 261,292 | $24.7B | 1.15% | |
| 26 | MCDMcDonalds | 195,631 | $24.6B | 1.14% | |
| 27 | LMTLockheed Martin | 108,155 | $24.0B | 1.11% | |
| 28 | CVSCVS Health Corp | 228,171 | $23.7B | 1.10% | |
| 29 | TJXTJX Corp | 295,685 | $23.2B | 1.08% | |
| 30 | HDHome Depot | 170,544 | $22.8B | 1.06% | |
| 31 | —Nielsen Holdings PLC | 419,402 | $22.1B | 1.03% | |
| 32 | BUDAnheuser-Busch InBev NV ADR | 173,587 | $21.6B | 1.01% | |
| 33 | —Spirit Realty Capital Inc. | 1,918,960 | $21.6B | 1.00% | |
| 34 | MTBM&T Bank | 184,055 | $20.4B | 0.95% | |
| 35 | WBAWalgreens Boots Alliance Inc | 239,595 | $20.2B | 0.94% | |
| 36 | —Dr Pepper Snapple Group Inc | 223,942 | $20.0B | 0.93% | |
| 37 | ABTAbbott Labs | 474,811 | $19.9B | 0.92% | |
| 38 | COSTCostco | 124,035 | $19.5B | 0.91% | |
| 39 | CHDChurch & Dwight | 204,556 | $18.9B | 0.88% | |
| 40 | AMZNAmazon.Com | 31,476 | $18.7B | 0.87% | |
| 41 | RTN1USDRaytheon | 147,750 | $18.1B | 0.84% | |
| 42 | WEPMagellan Midstream Partners LP | 251,467 | $17.3B | 0.80% | |
| 43 | MDTMedtronic PLC | 221,453 | $16.6B | 0.77% | |
| 44 | BACVerizon | 296,596 | $16.0B | 0.75% | |
| 45 | MMM3M Company | 93,514 | $15.6B | 0.72% | |
| 46 | UNPUnion Pacific | 195,458 | $15.5B | 0.72% | |
| 47 | ADPAutomatic Data Processing | 171,034 | $15.3B | 0.71% | |
| 48 | CNRCanadian National Railway | 240,939 | $15.0B | 0.70% | |
| 49 | CLColgate-Palmolive | 211,712 | $15.0B | 0.69% | |
| 50 | ORealty Income Corp | 233,191 | $14.6B | 0.68% | |
| 51 | APHAmphenol | 244,144 | $14.1B | 0.66% | |
| 52 | AKXAnsys | 153,775 | $13.8B | 0.64% | |
| 53 | GILDGilead Sciences | 146,664 | $13.5B | 0.63% | |
| 54 | ZTSZoetis Inc | 301,237 | $13.4B | 0.62% | |
| 55 | USBUS Bancorp | 324,843 | $13.2B | 0.61% | |
| 56 | BRK/BBerkshire Hathaway Cl B | 91,168 | $12.9B | 0.60% | |
| 57 | METAFacebook Inc | 112,355 | $12.8B | 0.60% | |
| 58 | PFEPfizer | 415,005 | $12.3B | 0.57% | |
| 59 | ESEversource Energy | 210,133 | $12.3B | 0.57% | |
| 60 | GQ9SPDR Gold Shares | 104,093 | $12.2B | 0.57% | |
| 61 | CVXChevron Corp | 127,297 | $12.1B | 0.56% | |
| 62 | IBMInternational Business Machine | 76,306 | $11.6B | 0.54% | |
| 63 | BIIBBiogen Inc | 43,893 | $11.4B | 0.53% | |
| 64 | —Level 3 Communications | 203,685 | $10.8B | 0.50% | |
| 65 | GOOGAlphabet Inc. Class C | 13,866 | $10.3B | 0.48% | |
| 66 | ABBVAbbvie Inc | 179,670 | $10.3B | 0.48% | |
| 67 | LOWLowes | 134,118 | $10.2B | 0.47% | |
| 68 | AXPAmerican Express | 157,361 | $9.7B | 0.45% | |
| 69 | SABRSabre Corp | 322,245 | $9.3B | 0.43% | |
| 70 | ECLEcolab | 81,671 | $9.1B | 0.42% | |
| 71 | DEDeere | 118,095 | $9.1B | 0.42% | |
| 72 | EPDEnterprise Products LP | 367,602 | $9.1B | 0.42% | |
| 73 | CBChubb Ltd | 74,736 | $8.9B | 0.41% | |
| 74 | CATCaterpillar | 115,088 | $8.8B | 0.41% | |
| 75 | CELGCelgene Corp | 87,773 | $8.8B | 0.41% | |
| 76 | SBUXStarbucks | 143,984 | $8.6B | 0.40% | |
| 77 | —Du Pont | 135,648 | $8.6B | 0.40% | |
| 78 | FASTFastenal | 163,835 | $8.0B | 0.37% | |
| 79 | KMBKimberly-Clark | 57,246 | $7.7B | 0.36% | |
| 80 | KHCKraft Heinz Co | 92,663 | $7.3B | 0.34% | |
| 81 | CSCOCisco Systems | 255,056 | $7.3B | 0.34% | |
| 82 | BMYBristol-Myers Squibb | 111,787 | $7.1B | 0.33% | |
| 83 | CTSHCognizant Technology Solutions | 102,010 | $6.4B | 0.30% | |
| 84 | GWRUSDGenesee & Wyoming CL A Class A | 98,892 | $6.2B | 0.29% | |
| 85 | AZOAutoZone Inc | 7,722 | $6.2B | 0.29% | |
| 86 | TELTE Connectivity Limited | 99,288 | $6.1B | 0.29% | |
| 87 | HSICHenry Schein | 31,773 | $5.5B | 0.25% | |
| 88 | RBCRBC Bearings Inc. | 74,075 | $5.4B | 0.25% | |
| 89 | STTState Street | 92,708 | $5.4B | 0.25% | |
| 90 | HONHoneywell International | 48,324 | $5.4B | 0.25% | |
| 91 | WPCWP Carey Inc | 84,542 | $5.3B | 0.24% | |
| 92 | NINisource | 215,000 | $5.1B | 0.24% | |
| 93 | —Jarden Corp | 85,890 | $5.1B | 0.24% | |
| 94 | GISGeneral Mills | 74,875 | $4.7B | 0.22% | |
| 95 | DDominion Resources | 61,149 | $4.6B | 0.21% | |
| 96 | INTCIntel | 141,807 | $4.6B | 0.21% | |
| 97 | SYKStryker | 42,648 | $4.6B | 0.21% | |
| 98 | APDAir Products & Chemicals Inc | 31,686 | $4.6B | 0.21% | |
| 99 | SRCLStericycle | 33,880 | $4.3B | 0.20% | |
| 100 | CMCSAComcast Cl A | 68,007 | $4.2B | 0.19% |
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