BRADLEY FOSTER & SARGENT INC/CT Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$2.9T
Holdings
342
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 1,048,069 | $123.6B | 4.31% | |
| 2 | JPMJ P Morgan Chase | 877,443 | $88.8B | 3.10% | |
| 3 | DHRDanaher | 632,017 | $83.4B | 2.91% | |
| 4 | AAPLApple Inc | 420,155 | $79.8B | 2.79% | |
| 5 | GOOGLAlphabet Inc. Class A | 58,913 | $69.3B | 2.42% | |
| 6 | UTXZUnited Technologies | 534,330 | $68.9B | 2.40% | |
| 7 | TMOThermo Fisher Scientific | 235,111 | $64.4B | 2.25% | |
| 8 | PEPPepsico | 468,199 | $57.4B | 2.00% | |
| 9 | UNPUnion Pacific | 342,081 | $57.2B | 2.00% | |
| 10 | JNJJohnson & Johnson | 400,696 | $56.0B | 1.95% | |
| 11 | MRKMerck | 611,122 | $50.8B | 1.77% | |
| 12 | DISWalt Disney | 456,447 | $50.7B | 1.77% | |
| 13 | MAMastercard Inc Cl A | 209,201 | $49.3B | 1.72% | |
| 14 | BRK/BBerkshire Hathaway Cl B | 242,574 | $48.7B | 1.70% | |
| 15 | ADBEAdobe Inc. | 173,830 | $46.3B | 1.62% | |
| 16 | COSTCostco | 183,943 | $44.5B | 1.55% | |
| 17 | MRSHMarsh & McLennan | 470,760 | $44.2B | 1.54% | |
| 18 | NSRGYNestle SA Sponsored ADR | 455,962 | $43.5B | 1.52% | |
| 19 | CSCOCisco Systems | 773,960 | $41.8B | 1.46% | |
| 20 | AMZNAmazon.Com | 21,402 | $38.1B | 1.33% | |
| 21 | NKENike Inc Class B | 438,892 | $37.0B | 1.29% | |
| 22 | FTVFortive Corp | 416,902 | $35.0B | 1.22% | |
| 23 | MCDMcDonalds | 176,463 | $33.5B | 1.17% | |
| 24 | CMCSAComcast Cl A | 835,288 | $33.4B | 1.17% | |
| 25 | HONHoneywell International | 203,231 | $32.3B | 1.13% | |
| 26 | HDHome Depot | 161,503 | $31.0B | 1.08% | |
| 27 | ABTAbbott Labs | 377,098 | $30.1B | 1.05% | |
| 28 | MDLZMondelez International | 583,452 | $29.1B | 1.02% | |
| 29 | BDXBecton Dickinson | 116,197 | $29.0B | 1.01% | |
| 30 | BALLBall Corp | 495,802 | $28.7B | 1.00% | |
| 31 | CVXChevron Corp | 229,997 | $28.3B | 0.99% | |
| 32 | DEDeere | 176,797 | $28.3B | 0.99% | |
| 33 | RTN1USDRaytheon | 155,053 | $28.2B | 0.99% | |
| 34 | MCXMcCormick | 186,136 | $28.0B | 0.98% | |
| 35 | XOMExxon Mobil | 328,173 | $26.5B | 0.93% | |
| 36 | ADPAutomatic Data Processing | 163,037 | $26.0B | 0.91% | |
| 37 | ZTSZoetis Inc | 255,711 | $25.7B | 0.90% | |
| 38 | CTRACabot Oil & Gas Corp Cl A | 976,977 | $25.5B | 0.89% | |
| 39 | WYWeyerhaeuser | 916,321 | $24.1B | 0.84% | |
| 40 | GQ9SPDR Gold Shares | 195,638 | $23.9B | 0.83% | |
| 41 | PGProcter & Gamble | 223,762 | $23.3B | 0.81% | |
| 42 | AEMAgnico Eagle Mines Limited | 524,509 | $22.8B | 0.80% | |
| 43 | APHAmphenol | 231,269 | $21.8B | 0.76% | |
| 44 | CBChubb Ltd | 155,429 | $21.8B | 0.76% | |
| 45 | SSNCSS & C Technologies | 320,979 | $20.4B | 0.71% | |
| 46 | DEODiageo Plc ADR | 122,932 | $20.1B | 0.70% | |
| 47 | SBUXStarbucks | 262,986 | $19.6B | 0.68% | |
| 48 | RBCRBC Bearings Inc | 153,684 | $19.5B | 0.68% | |
| 49 | AXPAmerican Express | 172,610 | $18.9B | 0.66% | |
| 50 | SUSuncor Energy Inc | 579,096 | $18.8B | 0.66% | |
| 51 | 8CWCrown Castle International Cor | 144,342 | $18.5B | 0.64% | |
| 52 | UNHUnited Health Group | 73,926 | $18.3B | 0.64% | |
| 53 | ENBEnbridge Inc | 494,678 | $17.9B | 0.63% | |
| 54 | KOCoca Cola | 368,576 | $17.3B | 0.60% | |
| 55 | FUODolby Laboratories Inc | 273,032 | $17.2B | 0.60% | |
| 56 | PFEPfizer | 393,097 | $16.7B | 0.58% | |
| 57 | TRUTransunion | 248,459 | $16.6B | 0.58% | |
| 58 | NVSNNovartis A G ADR | 172,043 | $16.5B | 0.58% | |
| 59 | CATCaterpillar | 120,595 | $16.3B | 0.57% | |
| 60 | MMM3M Company | 76,547 | $15.9B | 0.56% | |
| 61 | MTDMettler-Toledo International | 20,527 | $14.8B | 0.52% | |
| 62 | LOWLowes | 131,190 | $14.4B | 0.50% | |
| 63 | USBUS Bancorp | 287,489 | $13.9B | 0.48% | |
| 64 | SPYSPDR S&P 500 ETF Index | 46,433 | $13.1B | 0.46% | |
| 65 | TJXTJX Corp | 237,660 | $12.6B | 0.44% | |
| 66 | GOOGAlphabet Inc. Class C | 10,519 | $12.3B | 0.43% | |
| 67 | STZConstellation Brands Inc Cl A | 69,227 | $12.1B | 0.42% | |
| 68 | SWKStanley Black & Decker Inc | 86,610 | $11.8B | 0.41% | |
| 69 | ABBVAbbvie Inc | 145,534 | $11.7B | 0.41% | |
| 70 | ORCLOracle | 206,507 | $11.1B | 0.39% | |
| 71 | WEPMagellan Midstream Partners LP | 178,156 | $10.8B | 0.38% | |
| 72 | CNRCanadian National Railway | 107,018 | $9.6B | 0.33% | |
| 73 | VEAVanguard FTSE ETF Developed Ma | 231,090 | $9.4B | 0.33% | |
| 74 | METAFacebook Inc | 55,908 | $9.3B | 0.33% | |
| 75 | EPDEnterprise Products LP | 318,892 | $9.3B | 0.32% | |
| 76 | IBMInternational Business Machine | 65,163 | $9.2B | 0.32% | |
| 77 | TECHBio-Techne Corp | 42,629 | $8.5B | 0.30% | |
| 78 | ORealty Income Corp | 113,859 | $8.4B | 0.29% | |
| 79 | SYKStryker | 42,356 | $8.4B | 0.29% | |
| 80 | PBCTEURPeoples United Financial Inc | 508,769 | $8.4B | 0.29% | |
| 81 | BACVerizon | 137,386 | $8.1B | 0.28% | |
| 82 | ILMNIllumina Inc | 25,823 | $8.0B | 0.28% | |
| 83 | AKXAnsys | 42,412 | $7.7B | 0.27% | |
| 84 | EOGEOG Resources | 78,653 | $7.5B | 0.26% | |
| 85 | STTState Street | 110,621 | $7.3B | 0.25% | |
| 86 | BACBank of America | 260,440 | $7.2B | 0.25% | |
| 87 | ECLEcolab | 40,327 | $7.1B | 0.25% | |
| 88 | VWOVanguard Emerging Markets Stoc | 160,024 | $6.8B | 0.24% | |
| 89 | CLColgate-Palmolive | 97,729 | $6.7B | 0.23% | |
| 90 | —DowDupont Inc | 124,998 | $6.7B | 0.23% | |
| 91 | APDAir Products & Chemicals Inc | 32,755 | $6.3B | 0.22% | |
| 92 | NINisource | 215,229 | $6.2B | 0.22% | |
| 93 | SERVUSDServiceMaster Global Holdings | 131,993 | $6.2B | 0.22% | |
| 94 | IQVIQVIA Holdings | 42,479 | $6.1B | 0.21% | |
| 95 | LMTLockheed Martin | 19,561 | $5.9B | 0.20% | |
| 96 | WFCWells Fargo | 119,601 | $5.8B | 0.20% | |
| 97 | WBAWalgreens Boots Alliance Inc | 90,647 | $5.7B | 0.20% | |
| 98 | SLBSchlumberger | 127,259 | $5.5B | 0.19% | |
| 99 | TRVThe Travelers Companies Inc | 39,374 | $5.4B | 0.19% | |
| 100 | AMLPUSDAlerian MLP | 522,615 | $5.2B | 0.18% |
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