BRADLEY FOSTER & SARGENT INC/CT Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$2.5T
Holdings
326
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 881,298 | $139.0B | 5.57% | |
| 2 | AAPLApple Inc | 384,393 | $97.7B | 3.92% | |
| 3 | DHRDanaher | 565,366 | $78.3B | 3.13% | |
| 4 | JPMJ P Morgan Chase | 867,083 | $78.1B | 3.13% | |
| 5 | GOOGLAlphabet Inc. Class A | 54,854 | $63.7B | 2.55% | |
| 6 | TMOThermo Fisher Scientific | 222,263 | $63.0B | 2.52% | |
| 7 | PEPPepsico | 507,760 | $61.0B | 2.44% | |
| 8 | ADBEAdobe Inc. | 183,585 | $58.4B | 2.34% | |
| 9 | MAMastercard Inc Cl A | 223,041 | $53.9B | 2.16% | |
| 10 | AMZNAmazon.Com | 26,365 | $51.4B | 2.06% | |
| 11 | COSTCostco | 173,104 | $49.4B | 1.98% | |
| 12 | MRKMerck | 576,970 | $44.4B | 1.78% | |
| 13 | BRK/BBerkshire Hathaway Cl B | 241,196 | $44.1B | 1.77% | |
| 14 | NSRGYNestle SA Sponsored ADR | 426,312 | $43.9B | 1.76% | |
| 15 | JNJJohnson & Johnson | 327,749 | $43.0B | 1.72% | |
| 16 | MRSHMarsh & McLennan | 468,645 | $40.5B | 1.62% | |
| 17 | HDHome Depot | 211,745 | $39.5B | 1.58% | |
| 18 | CMCSAComcast Cl A | 1,086,063 | $37.3B | 1.50% | |
| 19 | NKENike Inc Class B | 414,990 | $34.3B | 1.38% | |
| 20 | DISWalt Disney | 333,604 | $32.2B | 1.29% | |
| 21 | CSCOCisco Systems | 792,440 | $31.2B | 1.25% | |
| 22 | GQ9SPDR Gold Shares | 207,585 | $30.7B | 1.23% | |
| 23 | ZTSZoetis Inc | 246,203 | $29.0B | 1.16% | |
| 24 | BDXBecton Dickinson | 125,882 | $28.9B | 1.16% | |
| 25 | ABTAbbott Labs | 361,981 | $28.6B | 1.14% | |
| 26 | MDLZMondelez International | 552,773 | $27.7B | 1.11% | |
| 27 | SYKStryker | 164,541 | $27.4B | 1.10% | |
| 28 | MCDMcDonalds | 164,448 | $27.2B | 1.09% | |
| 29 | UTXZUnited Technologies | 280,745 | $26.5B | 1.06% | |
| 30 | AEMAgnico Eagle Mines Limited | 652,826 | $26.0B | 1.04% | |
| 31 | HONHoneywell International | 191,944 | $25.7B | 1.03% | |
| 32 | UNPUnion Pacific | 181,635 | $25.6B | 1.03% | |
| 33 | MCXMcCormick | 178,795 | $25.2B | 1.01% | |
| 34 | NOCNorthrop Grumman | 81,580 | $24.7B | 0.99% | |
| 35 | ENBEnbridge Inc | 844,023 | $24.6B | 0.98% | |
| 36 | PGProcter & Gamble | 217,446 | $23.9B | 0.96% | |
| 37 | 8CWCrown Castle International Cor | 158,786 | $22.9B | 0.92% | |
| 38 | UNHUnited Health Group | 91,161 | $22.7B | 0.91% | |
| 39 | ADPAutomatic Data Processing | 155,661 | $21.3B | 0.85% | |
| 40 | IQVIQVIA Holdings | 191,712 | $20.7B | 0.83% | |
| 41 | EFXEquifax | 160,866 | $19.2B | 0.77% | |
| 42 | FISVFiserv | 195,871 | $18.6B | 0.75% | |
| 43 | SSNCSS & C Technologies | 419,728 | $18.4B | 0.74% | |
| 44 | APHAmphenol | 227,105 | $16.6B | 0.66% | |
| 45 | SBUXStarbucks | 242,505 | $15.9B | 0.64% | |
| 46 | KOCoca Cola | 356,989 | $15.8B | 0.63% | |
| 47 | NVSNNovartis A G ADR | 187,829 | $15.5B | 0.62% | |
| 48 | CBChubb Ltd | 136,106 | $15.2B | 0.61% | |
| 49 | CVXChevron Corp | 207,872 | $15.1B | 0.60% | |
| 50 | DEDeere | 106,248 | $14.7B | 0.59% | |
| 51 | CATCaterpillar | 121,624 | $14.1B | 0.57% | |
| 52 | AXPAmerican Express | 163,794 | $14.0B | 0.56% | |
| 53 | MTDMettler-Toledo International | 20,051 | $13.8B | 0.55% | |
| 54 | WYWeyerhaeuser | 807,377 | $13.7B | 0.55% | |
| 55 | RBCRBC Bearings Inc | 117,805 | $13.3B | 0.53% | |
| 56 | SPYSPDR S&P 500 ETF Index | 50,026 | $12.9B | 0.52% | |
| 57 | CNRCanadian National Railway | 163,991 | $12.7B | 0.51% | |
| 58 | FUODolby Laboratories Inc | 226,662 | $12.3B | 0.49% | |
| 59 | STZConstellation Brands Inc Cl A | 83,412 | $12.0B | 0.48% | |
| 60 | GOOGAlphabet Inc. Class C | 10,042 | $11.7B | 0.47% | |
| 61 | ABBVAbbvie Inc | 152,885 | $11.6B | 0.47% | |
| 62 | PFEPfizer | 355,362 | $11.6B | 0.46% | |
| 63 | ORCLOracle | 239,067 | $11.6B | 0.46% | |
| 64 | LOWLowes | 132,172 | $11.4B | 0.46% | |
| 65 | TJXTJX Corp | 229,661 | $11.0B | 0.44% | |
| 66 | CLVTClarivate Analytics Plc | 479,847 | $10.0B | 0.40% | |
| 67 | MMM3M Company | 66,957 | $9.1B | 0.37% | |
| 68 | FTVFortive Corp | 156,139 | $8.6B | 0.35% | |
| 69 | VEAVanguard FTSE ETF Developed Ma | 256,673 | $8.6B | 0.34% | |
| 70 | SWKStanley Black & Decker Inc | 81,761 | $8.2B | 0.33% | |
| 71 | METAFacebook Inc | 48,574 | $8.1B | 0.32% | |
| 72 | BACVerizon | 144,612 | $7.8B | 0.31% | |
| 73 | USBUS Bancorp | 221,136 | $7.6B | 0.31% | |
| 74 | XOMExxon Mobil | 198,396 | $7.5B | 0.30% | |
| 75 | APDAir Products & Chemicals Inc | 37,652 | $7.5B | 0.30% | |
| 76 | AKXAnsys | 32,133 | $7.5B | 0.30% | |
| 77 | TECHBio-Techne Corp | 38,918 | $7.4B | 0.30% | |
| 78 | LMTLockheed Martin | 20,285 | $6.9B | 0.28% | |
| 79 | ECLEcolab | 43,264 | $6.7B | 0.27% | |
| 80 | NEENextEra Energy | 27,108 | $6.5B | 0.26% | |
| 81 | ILMNIllumina Inc | 23,217 | $6.3B | 0.25% | |
| 82 | IBMInternational Business Machine | 56,689 | $6.3B | 0.25% | |
| 83 | ESEversource Energy | 78,832 | $6.2B | 0.25% | |
| 84 | VVisa Incorporated | 35,924 | $5.8B | 0.23% | |
| 85 | KMIKinder Morgan Inc | 413,699 | $5.8B | 0.23% | |
| 86 | ORealty Income Corp | 114,810 | $5.7B | 0.23% | |
| 87 | SHWSherwin-Williams | 12,045 | $5.5B | 0.22% | |
| 88 | WEPMagellan Midstream Partners LP | 151,511 | $5.5B | 0.22% | |
| 89 | CICIGNA Corp | 30,383 | $5.4B | 0.22% | |
| 90 | NINisource | 215,000 | $5.4B | 0.22% | |
| 91 | BABAAlibaba Group Holding-SP ADR | 27,391 | $5.3B | 0.21% | |
| 92 | WABWabtec Corp | 109,304 | $5.3B | 0.21% | |
| 93 | BAXBaxter International | 63,036 | $5.1B | 0.20% | |
| 94 | BACBank of America | 237,277 | $5.0B | 0.20% | |
| 95 | KMBKimberly-Clark | 38,180 | $4.9B | 0.20% | |
| 96 | VWOVanguard Emerging Markets Stoc | 144,954 | $4.9B | 0.19% | |
| 97 | BMYBristol-Myers Squibb | 85,857 | $4.8B | 0.19% | |
| 98 | LLYEli Lilly | 33,579 | $4.7B | 0.19% | |
| 99 | UTLUnitil Corp | 88,534 | $4.6B | 0.19% | |
| 100 | INTCIntel | 84,425 | $4.6B | 0.18% |
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