BRADLEY FOSTER & SARGENT INC/CT Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$2.8T
Holdings
363
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 1,164,854 | $114.9B | 4.11% | |
| 2 | JPMJ P Morgan Chase | 904,603 | $94.3B | 3.37% | |
| 3 | AAPLApple Inc | 492,870 | $91.2B | 3.27% | |
| 4 | GOOGLAlphabet Inc. Class A | 62,368 | $70.4B | 2.52% | |
| 5 | UTXZUnited Technologies | 524,215 | $65.5B | 2.35% | |
| 6 | DHRDanaher | 652,736 | $64.4B | 2.31% | |
| 7 | JNJJohnson & Johnson | 430,162 | $52.2B | 1.87% | |
| 8 | PEPPepsico | 476,836 | $51.9B | 1.86% | |
| 9 | UNPUnion Pacific | 358,967 | $50.9B | 1.82% | |
| 10 | AMZNAmazon.Com | 29,796 | $50.6B | 1.81% | |
| 11 | BRK/BBerkshire Hathaway Cl B | 242,868 | $45.3B | 1.62% | |
| 12 | MAMastercard Inc Cl A | 212,984 | $41.9B | 1.50% | |
| 13 | COSTCostco | 199,409 | $41.7B | 1.49% | |
| 14 | TMOThermo Fisher Scientific | 200,120 | $41.5B | 1.48% | |
| 15 | NKENike Inc Class B | 502,123 | $40.0B | 1.43% | |
| 16 | NSRGYNestle SA Sponsored ADR | 514,487 | $39.8B | 1.43% | |
| 17 | MRSHMarsh & McLennan | 485,450 | $39.8B | 1.42% | |
| 18 | METAFacebook Inc | 200,870 | $39.0B | 1.40% | |
| 19 | MRKMerck | 632,164 | $38.4B | 1.37% | |
| 20 | WYWeyerhaeuser | 978,483 | $35.7B | 1.28% | |
| 21 | HDHome Depot | 182,236 | $35.6B | 1.27% | |
| 22 | DISWalt Disney | 334,946 | $35.1B | 1.26% | |
| 23 | CSCOCisco Systems | 812,027 | $34.9B | 1.25% | |
| 24 | FTVFortive Corp | 449,723 | $34.7B | 1.24% | |
| 25 | CVXChevron Corp | 252,956 | $32.0B | 1.15% | |
| 26 | ADBEAdobe Systems | 129,084 | $31.5B | 1.13% | |
| 27 | MCDMcDonalds | 192,933 | $30.2B | 1.08% | |
| 28 | RTN1USDRaytheon | 156,347 | $30.2B | 1.08% | |
| 29 | XOMExxon Mobil | 362,630 | $30.0B | 1.07% | |
| 30 | MDLZMondelez International | 724,106 | $29.7B | 1.06% | |
| 31 | HONHoneywell International | 201,797 | $29.1B | 1.04% | |
| 32 | DEDeere | 203,386 | $28.4B | 1.02% | |
| 33 | CMCSAComcast Cl A | 832,791 | $27.3B | 0.98% | |
| 34 | ABTAbbott Labs | 420,394 | $25.6B | 0.92% | |
| 35 | ADPAutomatic Data Processing | 189,337 | $25.4B | 0.91% | |
| 36 | RBCRBC Bearings Inc. | 193,149 | $24.9B | 0.89% | |
| 37 | 9990302DApache | 524,567 | $24.5B | 0.88% | |
| 38 | SUSuncor Energy Inc | 601,927 | $24.5B | 0.88% | |
| 39 | ZTSZoetis Inc | 285,331 | $24.3B | 0.87% | |
| 40 | AEMAgnico Eagle Mines Limited | 524,717 | $24.0B | 0.86% | |
| 41 | MCXMcCormick | 195,907 | $22.7B | 0.81% | |
| 42 | PGProcter & Gamble | 288,619 | $22.5B | 0.81% | |
| 43 | APHAmphenol | 246,165 | $21.5B | 0.77% | |
| 44 | CBChubb Ltd | 168,329 | $21.4B | 0.77% | |
| 45 | DEODiageo Plc ADR | 147,318 | $21.2B | 0.76% | |
| 46 | TRUTransunion | 267,252 | $19.1B | 0.69% | |
| 47 | AXPAmerican Express | 192,953 | $18.9B | 0.68% | |
| 48 | GQ9SPDR Gold Shares | 158,583 | $18.8B | 0.67% | |
| 49 | ENBEnbridge Inc | 526,365 | $18.8B | 0.67% | |
| 50 | FUODolby Laboratories Inc | 285,633 | $17.6B | 0.63% | |
| 51 | NOCNorthrop Grumman | 56,440 | $17.4B | 0.62% | |
| 52 | KOCoca Cola | 390,688 | $17.1B | 0.61% | |
| 53 | WEPMagellan Midstream Partners LP | 233,984 | $16.2B | 0.58% | |
| 54 | MMM3M Company | 80,467 | $15.8B | 0.57% | |
| 55 | CATCaterpillar | 116,680 | $15.8B | 0.57% | |
| 56 | 8CWCrown Castle International Cor | 144,115 | $15.5B | 0.56% | |
| 57 | USBUS Bancorp | 306,275 | $15.3B | 0.55% | |
| 58 | ABBVAbbvie Inc | 162,609 | $15.1B | 0.54% | |
| 59 | TRVCCitigroup | 215,007 | $14.4B | 0.52% | |
| 60 | PFEPfizer | 395,156 | $14.3B | 0.51% | |
| 61 | LOWLowes | 148,662 | $14.2B | 0.51% | |
| 62 | NVSNNovartis A G ADR | 182,704 | $13.8B | 0.49% | |
| 63 | SLBSchlumberger | 204,775 | $13.7B | 0.49% | |
| 64 | GOOGAlphabet Inc. Class C | 11,060 | $12.3B | 0.44% | |
| 65 | TJXTJX Corp | 127,420 | $12.1B | 0.43% | |
| 66 | SPYSPDR S&P 500 ETF Index | 43,421 | $11.8B | 0.42% | |
| 67 | SBUXStarbucks | 233,931 | $11.4B | 0.41% | |
| 68 | ATVIEURActivision Blizzard Inc | 143,365 | $10.9B | 0.39% | |
| 69 | VEAVanguard FTSE ETF Developed Ma | 247,870 | $10.6B | 0.38% | |
| 70 | CNRCanadian National Railway | 126,462 | $10.3B | 0.37% | |
| 71 | BUDAnheuser-Busch InBev SA/NV | 99,727 | $10.0B | 0.36% | |
| 72 | IBMInternational Business Machine | 71,493 | $10.0B | 0.36% | |
| 73 | SWKStanley Black & Decker Inc | 73,535 | $9.8B | 0.35% | |
| 74 | —DowDupont Inc | 141,895 | $9.4B | 0.33% | |
| 75 | EPDEnterprise Products LP | 327,492 | $9.1B | 0.32% | |
| 76 | GDGeneral Dynamics | 48,407 | $9.0B | 0.32% | |
| 77 | ORCLOracle | 204,543 | $9.0B | 0.32% | |
| 78 | STTState Street | 96,180 | $9.0B | 0.32% | |
| 79 | EOGEOG Resources | 69,748 | $8.7B | 0.31% | |
| 80 | COHREURCoherent Inc | 53,346 | $8.3B | 0.30% | |
| 81 | ILMNIllumina Inc | 29,451 | $8.2B | 0.29% | |
| 82 | VWOVanguard Emerging Markets Stoc | 190,645 | $8.0B | 0.29% | |
| 83 | KHCKraft Heinz Co | 121,766 | $7.7B | 0.27% | |
| 84 | SYKStryker | 44,630 | $7.5B | 0.27% | |
| 85 | BACBank of America | 266,547 | $7.5B | 0.27% | |
| 86 | CLColgate-Palmolive | 114,062 | $7.4B | 0.26% | |
| 87 | ORealty Income Corp | 134,122 | $7.2B | 0.26% | |
| 88 | KMIKinder Morgan Inc | 401,007 | $7.1B | 0.25% | |
| 89 | WFCWells Fargo | 127,575 | $7.1B | 0.25% | |
| 90 | ECLEcolab | 50,283 | $7.1B | 0.25% | |
| 91 | AINAlbany International | 115,819 | $7.0B | 0.25% | |
| 92 | BACVerizon | 137,080 | $6.9B | 0.25% | |
| 93 | AKXAnsys | 38,094 | $6.6B | 0.24% | |
| 94 | MTDMettler-Toledo International | 11,304 | $6.5B | 0.23% | |
| 95 | CDXSCodexis Inc. | 444,698 | $6.4B | 0.23% | |
| 96 | TELTE Connectivity Limited | 67,628 | $6.1B | 0.22% | |
| 97 | EFAiShares MSCI EAFE Index Fund | 90,261 | $6.0B | 0.22% | |
| 98 | MTBM&T Bank | 35,417 | $6.0B | 0.22% | |
| 99 | LMTLockheed Martin | 20,374 | $6.0B | 0.22% | |
| 100 | IQVIQVIA Holdings | 58,901 | $5.9B | 0.21% |
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