BRADLEY FOSTER & SARGENT INC/CT Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$2.2B
Holdings
332
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (332 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $69.8M |
GOOGLAlphabet Inc. Class A | $56.2M |
AAPLApple Inc | $53.1M |
XOMExxon Mobil | $52.2M |
DISWalt Disney | $49.1M |
PEPPepsico | $48.9M |
UTXZUnited Technologies | $47.7M |
JNJJohnson & Johnson | $46.3M |
NSRGYNestle SA Sponsored ADR | $45.5M |
GEGeneral Electric | $45.4M |
JPMJ P Morgan Chase | $42.3M |
PGProcter & Gamble | $41.3M |
DHRDanaher | $38.4M |
NVSNNovartis A G ADR | $37.8M |
MCXMcCormick | $33.9M |
MRKMerck | $33.5M |
MRSHMarsh & McLennan | $33.3M |
SESpectra Energy | $31.4M |
TMOThermo Fisher Scientific | $31.0M |
NKENike Inc Class B | $30.3M |
WFCWells Fargo | $29.8M |
SLBSchlumberger | $28.3M |
KOCoca Cola | $25.3M |
MDLZMondelez International | $24.9M |
MAMastercard Inc Cl A | $24.7M |
MCDMcDonalds | $24.6M |
LMTLockheed Martin | $24.0M |
CVSCVS Health Corp | $23.7M |
TJXTJX Corp | $23.2M |
HDHome Depot | $22.8M |
NLSNNielsen Holdings PLC | $22.1M |
BUDAnheuser-Busch InBev NV ADR | $21.6M |
—Spirit Realty Capital Inc. | $21.6M |
MTBM&T Bank | $20.4M |
WBAWalgreens Boots Alliance Inc | $20.2M |
—Dr Pepper Snapple Group Inc | $20.0M |
ABTAbbott Labs | $19.9M |
COSTCostco | $19.5M |
CHDChurch & Dwight | $18.9M |
AMZNAmazon.Com | $18.7M |
RTN1USDRaytheon | $18.1M |
WEPMagellan Midstream Partners LP | $17.3M |
MDTMedtronic PLC | $16.6M |
BACVerizon | $16.0M |
MMM3M Company | $15.6M |
UNPUnion Pacific | $15.5M |
ADPAutomatic Data Processing | $15.3M |
CNRCanadian National Railway | $15.0M |
CLColgate-Palmolive | $15.0M |
ORealty Income Corp | $14.6M |
APHAmphenol | $14.1M |
AKXAnsys | $13.8M |
GILDGilead Sciences | $13.5M |
ZTSZoetis Inc | $13.4M |
USBUS Bancorp | $13.2M |
BRK/BBerkshire Hathaway Cl B | $12.9M |
METAFacebook Inc | $12.8M |
PFEPfizer | $12.3M |
ESEversource Energy | $12.3M |
GQ9SPDR Gold Shares | $12.2M |
CVXChevron Corp | $12.1M |
IBMInternational Business Machine | $11.6M |
BIIBBiogen Inc | $11.4M |
LVLTLevel 3 Communications | $10.8M |
GOOGAlphabet Inc. Class C | $10.3M |
ABBVAbbvie Inc | $10.3M |
LOWLowes | $10.2M |
AXPAmerican Express | $9.7M |
SABRSabre Corp | $9.3M |
ECLEcolab | $9.1M |
DEDeere | $9.1M |
EPDEnterprise Products LP | $9.1M |
CBChubb Ltd | $8.9M |
CATCaterpillar | $8.8M |
CELGCelgene Corp | $8.8M |
SBUXStarbucks | $8.6M |
DDDu Pont | $8.6M |
FASTFastenal | $8.0M |
KMBKimberly-Clark | $7.7M |
KHCKraft Heinz Co | $7.3M |
CSCOCisco Systems | $7.3M |
BMYBristol-Myers Squibb | $7.1M |
CTSHCognizant Technology Solutions | $6.4M |
GWRUSDGenesee & Wyoming CL A Class A | $6.2M |
AZOAutoZone Inc | $6.2M |
TELTE Connectivity Limited | $6.1M |
HSICHenry Schein | $5.5M |
RBCRBC Bearings Inc. | $5.4M |
STTState Street | $5.4M |
HONHoneywell International | $5.4M |
WPCWP Carey Inc | $5.3M |
NINisource | $5.1M |
—Jarden Corp | $5.1M |
GISGeneral Mills | $4.7M |
DDominion Resources | $4.6M |
INTCIntel | $4.6M |
SYKStryker | $4.6M |
APDAir Products & Chemicals Inc | $4.6M |
SRCLStericycle | $4.3M |
CMCSAComcast Cl A | $4.2M |
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