BRADLEY FOSTER & SARGENT INC/CT Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$2.5T
Holdings
343
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 1,217,633 | $83.9B | 3.36% | |
| 2 | JPMJ P Morgan Chase | 877,333 | $80.2B | 3.21% | |
| 3 | AAPLApple Inc | 510,069 | $73.5B | 2.94% | |
| 4 | UTXZUnited Technologies | 539,627 | $65.9B | 2.64% | |
| 5 | GOOGLAlphabet Inc. Class A | 69,692 | $64.8B | 2.59% | |
| 6 | JNJJohnson & Johnson | 413,619 | $54.7B | 2.19% | |
| 7 | PEPPepsico | 460,524 | $53.2B | 2.13% | |
| 8 | XOMExxon Mobil | 605,998 | $48.9B | 1.96% | |
| 9 | MRKMerck | 755,013 | $48.4B | 1.94% | |
| 10 | METAFacebook Inc | 319,974 | $48.3B | 1.93% | |
| 11 | NSRGYNestle SA Sponsored ADR | 546,905 | $47.7B | 1.91% | |
| 12 | MRSHMarsh & McLennan | 500,177 | $39.0B | 1.56% | |
| 13 | BRK/BBerkshire Hathaway Cl B | 227,631 | $38.6B | 1.54% | |
| 14 | DHRDanaher | 436,850 | $36.9B | 1.47% | |
| 15 | UNPUnion Pacific | 336,490 | $36.6B | 1.47% | |
| 16 | DISWalt Disney | 344,655 | $36.6B | 1.46% | |
| 17 | TMOThermo Fisher Scientific | 207,656 | $36.2B | 1.45% | |
| 18 | MAMastercard Inc Cl A | 287,882 | $35.0B | 1.40% | |
| 19 | WYWeyerhaeuser | 996,593 | $33.4B | 1.34% | |
| 20 | ENBEnbridge Inc | 824,540 | $32.8B | 1.31% | |
| 21 | NKENike Inc Class B | 555,583 | $32.8B | 1.31% | |
| 22 | PGProcter & Gamble | 362,595 | $31.6B | 1.26% | |
| 23 | AMZNAmazon.Com | 31,970 | $30.9B | 1.24% | |
| 24 | GEGeneral Electric | 1,080,249 | $29.2B | 1.17% | |
| 25 | COSTCostco | 179,041 | $28.6B | 1.15% | |
| 26 | CMCSAComcast Cl A | 706,962 | $27.5B | 1.10% | |
| 27 | MCDMcDonalds | 179,003 | $27.4B | 1.10% | |
| 28 | HDHome Depot | 173,852 | $26.7B | 1.07% | |
| 29 | FTVFortive Corp | 417,047 | $26.4B | 1.06% | |
| 30 | 8CWCrown Castle International Cor | 261,202 | $26.2B | 1.05% | |
| 31 | CBChubb Ltd | 179,416 | $26.1B | 1.04% | |
| 32 | MDLZMondelez International | 584,602 | $25.2B | 1.01% | |
| 33 | HONHoneywell International | 181,110 | $24.1B | 0.97% | |
| 34 | RTN1USDRaytheon | 148,661 | $24.0B | 0.96% | |
| 35 | BCRUSDCR Bard Inc | 72,362 | $22.9B | 0.91% | |
| 36 | —Nielsen Holdings PLC | 564,027 | $21.8B | 0.87% | |
| 37 | WEPMagellan Midstream Partners LP | 297,060 | $21.2B | 0.85% | |
| 38 | ABTAbbott Labs | 433,021 | $21.0B | 0.84% | |
| 39 | NOCNorthrop Grumman | 81,524 | $20.9B | 0.84% | |
| 40 | ADPAutomatic Data Processing | 201,969 | $20.7B | 0.83% | |
| 41 | —Dr Pepper Snapple Group Inc | 219,371 | $20.0B | 0.80% | |
| 42 | CSCOCisco Systems | 638,040 | $20.0B | 0.80% | |
| 43 | SLBSchlumberger | 286,800 | $18.9B | 0.76% | |
| 44 | ZTSZoetis Inc | 296,836 | $18.5B | 0.74% | |
| 45 | MMM3M Company | 88,775 | $18.5B | 0.74% | |
| 46 | CHDChurch & Dwight | 355,427 | $18.4B | 0.74% | |
| 47 | KOCoca Cola | 408,362 | $18.3B | 0.73% | |
| 48 | ADBEAdobe Systems | 128,364 | $18.2B | 0.73% | |
| 49 | APHAmphenol | 245,185 | $18.1B | 0.72% | |
| 50 | USBUS Bancorp | 347,103 | $18.0B | 0.72% | |
| 51 | SUSuncor Energy Inc | 574,882 | $16.8B | 0.67% | |
| 52 | MCXMcCormick | 168,341 | $16.4B | 0.66% | |
| 53 | EBAEbay | 469,328 | $16.4B | 0.66% | |
| 54 | NVSNNovartis A G ADR | 192,051 | $16.0B | 0.64% | |
| 55 | AXPAmerican Express | 188,796 | $15.9B | 0.64% | |
| 56 | GQ9SPDR Gold Shares | 129,016 | $15.2B | 0.61% | |
| 57 | CVXChevron Corp | 144,951 | $15.1B | 0.60% | |
| 58 | MOSMosaic Company | 606,798 | $13.9B | 0.55% | |
| 59 | DEDeere | 109,774 | $13.6B | 0.54% | |
| 60 | CATCaterpillar | 126,113 | $13.6B | 0.54% | |
| 61 | PFEPfizer | 384,361 | $12.9B | 0.52% | |
| 62 | RBCRBC Bearings Inc. | 123,385 | $12.6B | 0.50% | |
| 63 | ABBVAbbvie Inc | 163,894 | $11.9B | 0.48% | |
| 64 | ESEversource Energy | 193,656 | $11.8B | 0.47% | |
| 65 | BUDAnheuser-Busch InBev SA/NV | 105,907 | $11.7B | 0.47% | |
| 66 | LOWLowes | 147,732 | $11.5B | 0.46% | |
| 67 | IBMInternational Business Machine | 71,849 | $11.1B | 0.44% | |
| 68 | SBUXStarbucks | 188,237 | $11.0B | 0.44% | |
| 69 | CNRCanadian National Railway | 133,756 | $10.8B | 0.43% | |
| 70 | GOOGAlphabet Inc. Class C | 11,739 | $10.7B | 0.43% | |
| 71 | LMTLockheed Martin | 37,085 | $10.3B | 0.41% | |
| 72 | GDGeneral Dynamics | 50,594 | $10.0B | 0.40% | |
| 73 | SWKStanley Black & Decker Inc | 71,048 | $10.0B | 0.40% | |
| 74 | EPDEnterprise Products LP | 354,550 | $9.6B | 0.38% | |
| 75 | TJXTJX Corp | 129,040 | $9.3B | 0.37% | |
| 76 | ASMLASML Holding NV NY Registry Sh | 68,654 | $8.9B | 0.36% | |
| 77 | CLColgate-Palmolive | 117,211 | $8.7B | 0.35% | |
| 78 | BACVerizon | 189,302 | $8.5B | 0.34% | |
| 79 | —Allergan PLC | 34,739 | $8.4B | 0.34% | |
| 80 | CELGCelgene Corp | 63,674 | $8.3B | 0.33% | |
| 81 | —Du Pont | 102,343 | $8.3B | 0.33% | |
| 82 | STTState Street | 91,427 | $8.2B | 0.33% | |
| 83 | SPYSPDR S&P 500 ETF Index | 33,701 | $8.1B | 0.33% | |
| 84 | ORealty Income Corp | 143,438 | $7.9B | 0.32% | |
| 85 | VEAVanguard FTSE ETF Developed Ma | 191,402 | $7.9B | 0.32% | |
| 86 | WBAWalgreens Boots Alliance Inc | 92,284 | $7.2B | 0.29% | |
| 87 | WFCWells Fargo | 129,178 | $7.2B | 0.29% | |
| 88 | KHCKraft Heinz Co | 75,266 | $6.4B | 0.26% | |
| 89 | EOGEOG Resources | 69,837 | $6.3B | 0.25% | |
| 90 | SYKStryker | 44,069 | $6.1B | 0.24% | |
| 91 | ECLEcolab | 46,043 | $6.1B | 0.24% | |
| 92 | HSICHenry Schein | 33,106 | $6.1B | 0.24% | |
| 93 | —Quintiles Transnational Holdin | 67,578 | $6.0B | 0.24% | |
| 94 | KMBKimberly-Clark | 45,072 | $5.8B | 0.23% | |
| 95 | FUODolby Laboratories Inc | 112,985 | $5.5B | 0.22% | |
| 96 | NINisource | 215,000 | $5.5B | 0.22% | |
| 97 | VWOVanguard Emerging Markets Stoc | 132,892 | $5.4B | 0.22% | |
| 98 | AKXAnsys | 44,099 | $5.4B | 0.21% | |
| 99 | —Spirit Realty Capital Inc. | 714,515 | $5.3B | 0.21% | |
| 100 | TELTE Connectivity Limited | 62,899 | $4.9B | 0.20% |
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