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
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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