BRADLEY FOSTER & SARGENT INC/CT Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.5T
Holdings
338
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 1,244,818 | $82.0B | 3.31% | |
| 2 | JPMJ P Morgan Chase | 868,061 | $76.3B | 3.08% | |
| 3 | AAPLApple Inc | 523,441 | $75.2B | 3.04% | |
| 4 | GOOGLAlphabet Inc. Class A | 71,888 | $60.9B | 2.46% | |
| 5 | UTXZUnited Technologies | 540,803 | $60.7B | 2.45% | |
| 6 | PEPPepsico | 476,810 | $53.3B | 2.15% | |
| 7 | JNJJohnson & Johnson | 419,333 | $52.2B | 2.11% | |
| 8 | XOMExxon Mobil | 622,577 | $51.1B | 2.06% | |
| 9 | MRKMerck | 764,422 | $48.6B | 1.96% | |
| 10 | METAFacebook Inc | 324,458 | $46.1B | 1.86% | |
| 11 | GEGeneral Electric | 1,498,166 | $44.6B | 1.80% | |
| 12 | NSRGYNestle SA Sponsored ADR | 556,088 | $42.8B | 1.73% | |
| 13 | DISWalt Disney | 356,407 | $40.4B | 1.63% | |
| 14 | MRSHMarsh & McLennan | 504,542 | $37.3B | 1.51% | |
| 15 | BRK/BBerkshire Hathaway Cl B | 218,681 | $36.5B | 1.47% | |
| 16 | UNPUnion Pacific | 339,652 | $36.0B | 1.45% | |
| 17 | PGProcter & Gamble | 398,486 | $35.8B | 1.45% | |
| 18 | DHRDanaher | 411,653 | $35.2B | 1.42% | |
| 19 | ENBEnbridge Inc | 807,657 | $33.8B | 1.36% | |
| 20 | WYWeyerhaeuser | 979,933 | $33.3B | 1.34% | |
| 21 | MAMastercard Inc Cl A | 288,204 | $32.4B | 1.31% | |
| 22 | TMOThermo Fisher Scientific | 207,415 | $31.9B | 1.29% | |
| 23 | NKENike Inc Class B | 555,656 | $31.0B | 1.25% | |
| 24 | SLBSchlumberger | 393,071 | $30.7B | 1.24% | |
| 25 | AMZNAmazon.Com | 32,960 | $29.2B | 1.18% | |
| 26 | CMCSAComcast Cl A | 695,464 | $26.1B | 1.06% | |
| 27 | MDLZMondelez International | 605,165 | $26.1B | 1.05% | |
| 28 | HDHome Depot | 173,923 | $25.5B | 1.03% | |
| 29 | FTVFortive Corp | 415,129 | $25.0B | 1.01% | |
| 30 | 8CWCrown Castle International Cor | 256,311 | $24.2B | 0.98% | |
| 31 | MCDMcDonalds | 184,362 | $23.9B | 0.96% | |
| 32 | CBChubb Ltd | 174,683 | $23.8B | 0.96% | |
| 33 | WBAWalgreens Boots Alliance Inc | 282,186 | $23.4B | 0.95% | |
| 34 | WEPMagellan Midstream Partners LP | 298,200 | $22.9B | 0.93% | |
| 35 | HONHoneywell International | 180,441 | $22.5B | 0.91% | |
| 36 | RTN1USDRaytheon | 147,253 | $22.5B | 0.91% | |
| 37 | TJXTJX Corp | 277,301 | $21.9B | 0.89% | |
| 38 | —Dr Pepper Snapple Group Inc | 223,103 | $21.8B | 0.88% | |
| 39 | COSTCostco | 129,292 | $21.7B | 0.88% | |
| 40 | ADPAutomatic Data Processing | 202,691 | $20.8B | 0.84% | |
| 41 | —Nielsen Holdings PLC | 485,257 | $20.0B | 0.81% | |
| 42 | ABTAbbott Labs | 441,160 | $19.6B | 0.79% | |
| 43 | KOCoca Cola | 448,236 | $19.0B | 0.77% | |
| 44 | BCRUSDCR Bard Inc | 73,522 | $18.3B | 0.74% | |
| 45 | CHDChurch & Dwight | 355,978 | $17.8B | 0.72% | |
| 46 | USBUS Bancorp | 341,962 | $17.6B | 0.71% | |
| 47 | MMM3M Company | 91,815 | $17.6B | 0.71% | |
| 48 | SUSuncor Energy Inc | 568,785 | $17.5B | 0.71% | |
| 49 | APHAmphenol | 244,189 | $17.4B | 0.70% | |
| 50 | —Spirit Realty Capital Inc. | 1,715,318 | $17.4B | 0.70% | |
| 51 | ADBEAdobe Systems | 129,124 | $16.8B | 0.68% | |
| 52 | MCXMcCormick | 169,562 | $16.5B | 0.67% | |
| 53 | CVXChevron Corp | 148,816 | $16.0B | 0.65% | |
| 54 | ZTSZoetis Inc | 298,215 | $15.9B | 0.64% | |
| 55 | MOSMosaic Company | 528,739 | $15.4B | 0.62% | |
| 56 | EBAEbay | 449,341 | $15.1B | 0.61% | |
| 57 | AXPAmerican Express | 189,773 | $15.0B | 0.61% | |
| 58 | NVSNNovartis A G ADR | 198,814 | $14.8B | 0.60% | |
| 59 | GQ9SPDR Gold Shares | 123,261 | $14.6B | 0.59% | |
| 60 | PFEPfizer | 390,437 | $13.4B | 0.54% | |
| 61 | IBMInternational Business Machine | 74,603 | $13.0B | 0.52% | |
| 62 | CSCOCisco Systems | 377,939 | $12.8B | 0.52% | |
| 63 | LOWLowes | 151,626 | $12.5B | 0.50% | |
| 64 | DEDeere | 112,299 | $12.2B | 0.49% | |
| 65 | CATCaterpillar | 129,644 | $12.0B | 0.49% | |
| 66 | RBCRBC Bearings Inc. | 121,805 | $11.8B | 0.48% | |
| 67 | BUDAnheuser-Busch InBev SA/NV | 105,632 | $11.6B | 0.47% | |
| 68 | ESEversource Energy | 194,856 | $11.5B | 0.46% | |
| 69 | —Quintiles Transnational Holdin | 140,359 | $11.3B | 0.46% | |
| 70 | BACVerizon | 229,309 | $11.2B | 0.45% | |
| 71 | SBUXStarbucks | 187,479 | $10.9B | 0.44% | |
| 72 | ABBVAbbvie Inc | 165,072 | $10.8B | 0.43% | |
| 73 | LMTLockheed Martin | 38,353 | $10.3B | 0.41% | |
| 74 | CNRCanadian National Railway | 137,709 | $10.2B | 0.41% | |
| 75 | EPDEnterprise Products LP | 366,243 | $10.1B | 0.41% | |
| 76 | GOOGAlphabet Inc. Class C | 12,096 | $10.0B | 0.41% | |
| 77 | GDGeneral Dynamics | 53,084 | $9.9B | 0.40% | |
| 78 | SWKStanley Black & Decker Inc | 72,216 | $9.6B | 0.39% | |
| 79 | ASMLASML Holding NV NY Registry Sh | 68,704 | $9.1B | 0.37% | |
| 80 | ORealty Income Corp | 147,121 | $8.8B | 0.35% | |
| 81 | CLColgate-Palmolive | 119,510 | $8.7B | 0.35% | |
| 82 | CELGCelgene Corp | 69,630 | $8.7B | 0.35% | |
| 83 | —Du Pont | 105,844 | $8.5B | 0.34% | |
| 84 | GWRUSDGenesee & Wyoming CL A Class A | 118,069 | $8.0B | 0.32% | |
| 85 | WFCWells Fargo | 135,507 | $7.5B | 0.30% | |
| 86 | STTState Street | 91,971 | $7.3B | 0.30% | |
| 87 | KHCKraft Heinz Co | 77,213 | $7.0B | 0.28% | |
| 88 | EOGEOG Resources | 70,136 | $6.8B | 0.28% | |
| 89 | PAGPPlains GP Holdings LP | 203,101 | $6.3B | 0.26% | |
| 90 | KMBKimberly-Clark | 45,919 | $6.0B | 0.24% | |
| 91 | SPYSPDR S&P 500 ETF Index | 25,350 | $6.0B | 0.24% | |
| 92 | SYKStryker | 44,589 | $5.9B | 0.24% | |
| 93 | ECLEcolab | 46,316 | $5.8B | 0.23% | |
| 94 | AZOAutoZone Inc | 7,972 | $5.8B | 0.23% | |
| 95 | HSICHenry Schein | 32,416 | $5.5B | 0.22% | |
| 96 | MDTMedtronic PLC | 65,801 | $5.3B | 0.21% | |
| 97 | NINisource | 215,000 | $5.1B | 0.21% | |
| 98 | SSNCSS & C Technologies | 138,731 | $4.9B | 0.20% | |
| 99 | APDAir Products & Chemicals Inc | 35,812 | $4.8B | 0.20% | |
| 100 | DDominion Resources | 61,770 | $4.8B | 0.19% |
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