BRADLEY FOSTER & SARGENT INC/CT Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$2.2B
Holdings
329
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (329 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $64.7M |
XOMExxon Mobil | $57.5M |
PEPPepsico | $51.3M |
JNJJohnson & Johnson | $50.4M |
GOOGLAlphabet Inc. Class A | $48.8M |
AAPLApple Inc | $48.3M |
UTXZUnited Technologies | $47.1M |
NSRGYNestle SA Sponsored ADR | $46.8M |
DISWalt Disney | $45.9M |
GEGeneral Electric | $43.6M |
JPMJ P Morgan Chase | $43.6M |
NVSNNovartis A G ADR | $42.1M |
DHRDanaher | $40.7M |
PGProcter & Gamble | $38.6M |
MRSHMarsh & McLennan | $37.1M |
SESpectra Energy | $36.9M |
MRKMerck | $36.7M |
TMOThermo Fisher Scientific | $32.0M |
SLBSchlumberger | $30.6M |
UNPUnion Pacific | $29.3M |
WFCWells Fargo | $28.8M |
MCXMcCormick | $27.3M |
MDLZMondelez International | $27.2M |
LMTLockheed Martin | $26.1M |
METAFacebook Inc | $25.2M |
—Spirit Realty Capital Inc. | $25.0M |
NKENike Inc Class B | $24.8M |
MAMastercard Inc Cl A | $23.3M |
BUDAnheuser-Busch InBev NV ADR | $22.8M |
TJXTJX Corp | $22.6M |
—Nielsen Holdings PLC | $22.5M |
MCDMcDonalds | $22.4M |
WEPMagellan Midstream Partners LP | $22.1M |
CVSCVS Health Corp | $21.9M |
—Dr Pepper Snapple Group Inc | $21.9M |
HDHome Depot | $21.5M |
CHDChurch & Dwight | $21.2M |
AMZNAmazon.Com | $21.1M |
WYWeyerhaeuser | $20.9M |
KOCoca Cola | $20.8M |
RTN1USDRaytheon | $20.6M |
COSTCostco | $20.2M |
GQ9SPDR Gold Shares | $19.7M |
MDTMedtronic PLC | $19.6M |
MOSMosaic Company | $18.1M |
CBChubb Ltd | $18.0M |
ABTAbbott Labs | $17.6M |
BCRUSDCR Bard Inc | $17.5M |
8CWCrown Castle International Cor | $16.9M |
WBAWalgreens Boots Alliance Inc | $16.3M |
BACVerizon | $16.2M |
MMM3M Company | $15.8M |
ADPAutomatic Data Processing | $15.4M |
CLColgate-Palmolive | $15.2M |
PFEPfizer | $14.5M |
BRK/BBerkshire Hathaway Cl B | $14.3M |
ZTSZoetis Inc | $14.1M |
APHAmphenol | $13.8M |
CVXChevron Corp | $13.4M |
ESEversource Energy | $12.3M |
GILDGilead Sciences | $11.6M |
ORealty Income Corp | $11.3M |
USBUS Bancorp | $11.2M |
IBMInternational Business Machine | $11.1M |
BIIBBiogen Inc | $10.8M |
CMCSAComcast Cl A | $10.8M |
AXPAmerican Express | $10.6M |
—Level 3 Communications | $10.4M |
LOWLowes | $10.3M |
ABBVAbbvie Inc | $10.2M |
DEDeere | $10.0M |
EPDEnterprise Products LP | $9.9M |
CATCaterpillar | $8.9M |
CSCOCisco Systems | $8.7M |
GOOGAlphabet Inc. Class C | $8.4M |
CNRCanadian National Railway | $8.4M |
GWRUSDGenesee & Wyoming CL A Class A | $8.0M |
—Du Pont | $7.8M |
SBUXStarbucks | $7.7M |
KHCKraft Heinz Co | $7.6M |
KMBKimberly-Clark | $7.4M |
CELGCelgene Corp | $7.3M |
FASTFastenal | $7.1M |
BMYBristol-Myers Squibb | $7.1M |
MIC2EURMacquarie Infrastructure Corp | $6.7M |
AZOAutoZone Inc | $6.2M |
CTSHCognizant Technology Solutions | $5.9M |
HONHoneywell International | $5.8M |
NINisource | $5.7M |
HSICHenry Schein | $5.6M |
WPCWP Carey Inc | $5.5M |
SYKStryker | $5.0M |
GISGeneral Mills | $5.0M |
STTState Street | $5.0M |
TELTE Connectivity Limited | $4.8M |
ECLEcolab | $4.8M |
RBCRBC Bearings Inc. | $4.8M |
DDominion Resources | $4.7M |
APDAir Products & Chemicals Inc | $4.7M |
OLEDUniversal Display Corporation | $4.6M |
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