BRADLEY FOSTER & SARGENT INC/CT Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$2.2T
Holdings
329
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 1,264,785 | $64.7B | 2.90% | |
| 2 | XOMExxon Mobil | 613,556 | $57.5B | 2.58% | |
| 3 | PEPPepsico | 484,621 | $51.3B | 2.30% | |
| 4 | JNJJohnson & Johnson | 415,705 | $50.4B | 2.26% | |
| 5 | GOOGLAlphabet Inc. Class A | 69,426 | $48.8B | 2.19% | |
| 6 | AAPLApple Inc | 504,858 | $48.3B | 2.16% | |
| 7 | UTXZUnited Technologies | 459,135 | $47.1B | 2.11% | |
| 8 | NSRGYNestle SA Sponsored ADR | 604,787 | $46.8B | 2.10% | |
| 9 | DISWalt Disney | 469,618 | $45.9B | 2.06% | |
| 10 | GEGeneral Electric | 1,385,937 | $43.6B | 1.96% | |
| 11 | JPMJ P Morgan Chase | 701,479 | $43.6B | 1.95% | |
| 12 | NVSNNovartis A G ADR | 510,314 | $42.1B | 1.89% | |
| 13 | DHRDanaher | 402,991 | $40.7B | 1.83% | |
| 14 | PGProcter & Gamble | 455,567 | $38.6B | 1.73% | |
| 15 | MRSHMarsh & McLennan | 542,441 | $37.1B | 1.67% | |
| 16 | SESpectra Energy | 1,008,067 | $36.9B | 1.66% | |
| 17 | MRKMerck | 636,279 | $36.7B | 1.64% | |
| 18 | TMOThermo Fisher Scientific | 216,791 | $32.0B | 1.44% | |
| 19 | SLBSchlumberger | 386,488 | $30.6B | 1.37% | |
| 20 | UNPUnion Pacific | 336,281 | $29.3B | 1.32% | |
| 21 | WFCWells Fargo | 607,459 | $28.8B | 1.29% | |
| 22 | MCXMcCormick | 255,590 | $27.3B | 1.22% | |
| 23 | MDLZMondelez International | 598,068 | $27.2B | 1.22% | |
| 24 | LMTLockheed Martin | 105,070 | $26.1B | 1.17% | |
| 25 | METAFacebook Inc | 220,931 | $25.2B | 1.13% | |
| 26 | —Spirit Realty Capital Inc. | 1,955,312 | $25.0B | 1.12% | |
| 27 | NKENike Inc Class B | 448,383 | $24.8B | 1.11% | |
| 28 | MAMastercard Inc Cl A | 264,647 | $23.3B | 1.05% | |
| 29 | BUDAnheuser-Busch InBev NV ADR | 173,154 | $22.8B | 1.02% | |
| 30 | TJXTJX Corp | 292,060 | $22.6B | 1.01% | |
| 31 | —Nielsen Holdings PLC | 432,520 | $22.5B | 1.01% | |
| 32 | MCDMcDonalds | 186,336 | $22.4B | 1.01% | |
| 33 | WEPMagellan Midstream Partners LP | 290,908 | $22.1B | 0.99% | |
| 34 | CVSCVS Health Corp | 229,141 | $21.9B | 0.98% | |
| 35 | —Dr Pepper Snapple Group Inc | 226,917 | $21.9B | 0.98% | |
| 36 | HDHome Depot | 168,530 | $21.5B | 0.97% | |
| 37 | CHDChurch & Dwight | 205,941 | $21.2B | 0.95% | |
| 38 | AMZNAmazon.Com | 29,506 | $21.1B | 0.95% | |
| 39 | WYWeyerhaeuser | 701,624 | $20.9B | 0.94% | |
| 40 | KOCoca Cola | 457,996 | $20.8B | 0.93% | |
| 41 | RTN1USDRaytheon | 151,794 | $20.6B | 0.93% | |
| 42 | COSTCostco | 128,926 | $20.2B | 0.91% | |
| 43 | GQ9SPDR Gold Shares | 155,378 | $19.7B | 0.88% | |
| 44 | MDTMedtronic PLC | 225,405 | $19.6B | 0.88% | |
| 45 | MOSMosaic Company | 690,267 | $18.1B | 0.81% | |
| 46 | CBChubb Ltd | 137,886 | $18.0B | 0.81% | |
| 47 | ABTAbbott Labs | 448,067 | $17.6B | 0.79% | |
| 48 | BCRUSDCR Bard Inc | 74,318 | $17.5B | 0.78% | |
| 49 | 8CWCrown Castle International Cor | 166,797 | $16.9B | 0.76% | |
| 50 | WBAWalgreens Boots Alliance Inc | 196,073 | $16.3B | 0.73% | |
| 51 | BACVerizon | 289,712 | $16.2B | 0.73% | |
| 52 | MMM3M Company | 90,453 | $15.8B | 0.71% | |
| 53 | ADPAutomatic Data Processing | 167,538 | $15.4B | 0.69% | |
| 54 | CLColgate-Palmolive | 207,254 | $15.2B | 0.68% | |
| 55 | PFEPfizer | 413,006 | $14.5B | 0.65% | |
| 56 | BRK/BBerkshire Hathaway Cl B | 98,910 | $14.3B | 0.64% | |
| 57 | ZTSZoetis Inc | 296,029 | $14.1B | 0.63% | |
| 58 | APHAmphenol | 240,448 | $13.8B | 0.62% | |
| 59 | CVXChevron Corp | 127,603 | $13.4B | 0.60% | |
| 60 | ESEversource Energy | 206,003 | $12.3B | 0.55% | |
| 61 | GILDGilead Sciences | 138,604 | $11.6B | 0.52% | |
| 62 | ORealty Income Corp | 163,540 | $11.3B | 0.51% | |
| 63 | USBUS Bancorp | 277,553 | $11.2B | 0.50% | |
| 64 | IBMInternational Business Machine | 72,870 | $11.1B | 0.50% | |
| 65 | BIIBBiogen Inc | 44,590 | $10.8B | 0.48% | |
| 66 | CMCSAComcast Cl A | 165,312 | $10.8B | 0.48% | |
| 67 | AXPAmerican Express | 173,652 | $10.6B | 0.47% | |
| 68 | —Level 3 Communications | 202,443 | $10.4B | 0.47% | |
| 69 | LOWLowes | 130,393 | $10.3B | 0.46% | |
| 70 | ABBVAbbvie Inc | 164,031 | $10.2B | 0.46% | |
| 71 | DEDeere | 123,685 | $10.0B | 0.45% | |
| 72 | EPDEnterprise Products LP | 340,012 | $9.9B | 0.45% | |
| 73 | CATCaterpillar | 117,941 | $8.9B | 0.40% | |
| 74 | CSCOCisco Systems | 302,470 | $8.7B | 0.39% | |
| 75 | GOOGAlphabet Inc. Class C | 12,193 | $8.4B | 0.38% | |
| 76 | CNRCanadian National Railway | 141,505 | $8.4B | 0.37% | |
| 77 | GWRUSDGenesee & Wyoming CL A Class A | 136,415 | $8.0B | 0.36% | |
| 78 | —Du Pont | 120,123 | $7.8B | 0.35% | |
| 79 | SBUXStarbucks | 133,959 | $7.7B | 0.34% | |
| 80 | KHCKraft Heinz Co | 83,195 | $7.6B | 0.34% | |
| 81 | KMBKimberly-Clark | 53,548 | $7.4B | 0.33% | |
| 82 | CELGCelgene Corp | 74,103 | $7.3B | 0.33% | |
| 83 | FASTFastenal | 160,080 | $7.1B | 0.32% | |
| 84 | BMYBristol-Myers Squibb | 96,316 | $7.1B | 0.32% | |
| 85 | MIC2EURMacquarie Infrastructure Corp | 90,325 | $6.7B | 0.30% | |
| 86 | AZOAutoZone Inc | 7,762 | $6.2B | 0.28% | |
| 87 | CTSHCognizant Technology Solutions | 103,129 | $5.9B | 0.26% | |
| 88 | HONHoneywell International | 50,237 | $5.8B | 0.26% | |
| 89 | NINisource | 215,000 | $5.7B | 0.26% | |
| 90 | HSICHenry Schein | 31,483 | $5.6B | 0.25% | |
| 91 | WPCWP Carey Inc | 79,482 | $5.5B | 0.25% | |
| 92 | SYKStryker | 41,873 | $5.0B | 0.23% | |
| 93 | GISGeneral Mills | 69,975 | $5.0B | 0.22% | |
| 94 | STTState Street | 92,526 | $5.0B | 0.22% | |
| 95 | TELTE Connectivity Limited | 84,868 | $4.8B | 0.22% | |
| 96 | ECLEcolab | 40,826 | $4.8B | 0.22% | |
| 97 | RBCRBC Bearings Inc. | 66,145 | $4.8B | 0.22% | |
| 98 | DDominion Resources | 60,599 | $4.7B | 0.21% | |
| 99 | APDAir Products & Chemicals Inc | 32,827 | $4.7B | 0.21% | |
| 100 | OLEDUniversal Display Corporation | 68,025 | $4.6B | 0.21% |
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