BRADLEY FOSTER & SARGENT INC/CT Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$3.0T
Holdings
343
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 1,034,997 | $138.6B | 4.59% | |
| 2 | JPMJ P Morgan Chase | 871,534 | $97.4B | 3.23% | |
| 3 | DHRDanaher | 616,494 | $88.1B | 2.92% | |
| 4 | AAPLApple Inc | 413,249 | $81.8B | 2.71% | |
| 5 | TMOThermo Fisher Scientific | 234,565 | $68.9B | 2.28% | |
| 6 | UTXZUnited Technologies | 518,495 | $67.5B | 2.23% | |
| 7 | DISWalt Disney | 473,054 | $66.1B | 2.19% | |
| 8 | GOOGLAlphabet Inc. Class A | 57,956 | $62.8B | 2.08% | |
| 9 | PEPPepsico | 465,192 | $61.0B | 2.02% | |
| 10 | UNPUnion Pacific | 334,733 | $56.6B | 1.87% | |
| 11 | MAMastercard Inc Cl A | 209,120 | $55.3B | 1.83% | |
| 12 | JNJJohnson & Johnson | 388,426 | $54.1B | 1.79% | |
| 13 | ADBEAdobe Inc. | 179,018 | $52.7B | 1.75% | |
| 14 | BRK/BBerkshire Hathaway Cl B | 244,354 | $52.1B | 1.72% | |
| 15 | MRKMerck | 588,193 | $49.3B | 1.63% | |
| 16 | COSTCostco | 181,729 | $48.0B | 1.59% | |
| 17 | MRSHMarsh & McLennan | 477,554 | $47.6B | 1.58% | |
| 18 | NSRGYNestle SA Sponsored ADR | 447,738 | $46.3B | 1.53% | |
| 19 | AMZNAmazon.Com | 22,837 | $43.2B | 1.43% | |
| 20 | CSCOCisco Systems | 769,740 | $42.1B | 1.39% | |
| 21 | ENBEnbridge Inc | 1,131,791 | $40.8B | 1.35% | |
| 22 | NKENike Inc Class B | 435,389 | $36.6B | 1.21% | |
| 23 | MCDMcDonalds | 171,519 | $35.6B | 1.18% | |
| 24 | HONHoneywell International | 202,909 | $35.4B | 1.17% | |
| 25 | CMCSAComcast Cl A | 832,569 | $35.2B | 1.17% | |
| 26 | FTVFortive Corp | 420,307 | $34.3B | 1.13% | |
| 27 | HDHome Depot | 159,505 | $33.2B | 1.10% | |
| 28 | BDXBecton Dickinson | 126,327 | $31.8B | 1.05% | |
| 29 | ABTAbbott Labs | 370,694 | $31.2B | 1.03% | |
| 30 | MDLZMondelez International | 567,174 | $30.6B | 1.01% | |
| 31 | BALLBall Corp | 435,184 | $30.5B | 1.01% | |
| 32 | AEMAgnico Eagle Mines Limited | 569,574 | $29.2B | 0.97% | |
| 33 | DEDeere | 175,978 | $29.2B | 0.97% | |
| 34 | ZTSZoetis Inc | 253,630 | $28.8B | 0.95% | |
| 35 | MCXMcCormick | 184,809 | $28.6B | 0.95% | |
| 36 | RTN1USDRaytheon | 157,759 | $27.4B | 0.91% | |
| 37 | GQ9SPDR Gold Shares | 202,418 | $27.0B | 0.89% | |
| 38 | ADPAutomatic Data Processing | 157,487 | $26.0B | 0.86% | |
| 39 | CVXChevron Corp | 209,208 | $26.0B | 0.86% | |
| 40 | WYWeyerhaeuser | 960,480 | $25.3B | 0.84% | |
| 41 | RBCRBC Bearings Inc | 145,491 | $24.3B | 0.80% | |
| 42 | PGProcter & Gamble | 217,360 | $23.8B | 0.79% | |
| 43 | XOMExxon Mobil | 298,088 | $22.8B | 0.76% | |
| 44 | FISVFiserv | 246,262 | $22.4B | 0.74% | |
| 45 | CBChubb Ltd | 152,106 | $22.4B | 0.74% | |
| 46 | SSNCSS & C Technologies | 384,637 | $22.2B | 0.73% | |
| 47 | APHAmphenol | 228,824 | $22.0B | 0.73% | |
| 48 | SBUXStarbucks | 260,455 | $21.8B | 0.72% | |
| 49 | AXPAmerican Express | 168,975 | $20.9B | 0.69% | |
| 50 | CTRACabot Oil & Gas Corp Cl A | 878,509 | $20.2B | 0.67% | |
| 51 | DEODiageo Plc ADR | 113,832 | $19.6B | 0.65% | |
| 52 | UNHUnited Health Group | 78,240 | $19.1B | 0.63% | |
| 53 | 8CWCrown Castle International Cor | 146,197 | $19.1B | 0.63% | |
| 54 | TRUTransUnion | 253,254 | $18.6B | 0.62% | |
| 55 | KOCoca Cola | 364,642 | $18.6B | 0.61% | |
| 56 | SUSuncor Energy Inc | 586,704 | $18.3B | 0.61% | |
| 57 | FUODolby Laboratories Inc | 269,632 | $17.4B | 0.58% | |
| 58 | NVSNNovartis A G ADR | 188,003 | $17.2B | 0.57% | |
| 59 | MTDMettler-Toledo International | 20,382 | $17.1B | 0.57% | |
| 60 | PFEPfizer | 380,494 | $16.5B | 0.55% | |
| 61 | CATCaterpillar | 116,929 | $15.9B | 0.53% | |
| 62 | STZConstellation Brands Inc Cl A | 74,081 | $14.6B | 0.48% | |
| 63 | USBUS Bancorp | 275,463 | $14.4B | 0.48% | |
| 64 | EFXEquifax | 102,278 | $13.8B | 0.46% | |
| 65 | SPYSPDR S&P 500 ETF Index | 46,503 | $13.6B | 0.45% | |
| 66 | LOWLowes | 133,130 | $13.4B | 0.44% | |
| 67 | MMM3M Company | 74,203 | $12.9B | 0.43% | |
| 68 | TJXTJX Corp | 235,606 | $12.5B | 0.41% | |
| 69 | SWKStanley Black & Decker Inc | 84,605 | $12.2B | 0.41% | |
| 70 | ORCLOracle | 207,991 | $11.8B | 0.39% | |
| 71 | ABBVAbbvie Inc | 156,866 | $11.4B | 0.38% | |
| 72 | WEPMagellan Midstream Partners LP | 166,715 | $10.7B | 0.35% | |
| 73 | GOOGAlphabet Inc. Class C | 9,837 | $10.6B | 0.35% | |
| 74 | METAFacebook Inc | 52,542 | $10.1B | 0.34% | |
| 75 | CNRCanadian National Railway | 107,035 | $9.9B | 0.33% | |
| 76 | VEAVanguard FTSE ETF Developed Ma | 225,207 | $9.4B | 0.31% | |
| 77 | ILMNIllumina Inc | 25,362 | $9.3B | 0.31% | |
| 78 | EPDEnterprise Products LP | 317,404 | $9.2B | 0.30% | |
| 79 | TECHBio-Techne Corp | 41,789 | $8.7B | 0.29% | |
| 80 | PBCTEURPeoples United Financial Inc | 517,879 | $8.7B | 0.29% | |
| 81 | AKXAnsys | 41,509 | $8.5B | 0.28% | |
| 82 | IBMInternational Business Machine | 58,413 | $8.1B | 0.27% | |
| 83 | ECLEcolab | 40,739 | $8.0B | 0.27% | |
| 84 | SYKStryker | 37,963 | $7.8B | 0.26% | |
| 85 | ORealty Income Corp | 112,535 | $7.8B | 0.26% | |
| 86 | APDAir Products & Chemicals Inc | 34,170 | $7.7B | 0.26% | |
| 87 | BACVerizon | 133,482 | $7.6B | 0.25% | |
| 88 | EOGEOG Resources | 77,908 | $7.3B | 0.24% | |
| 89 | LMTLockheed Martin | 19,442 | $7.1B | 0.23% | |
| 90 | VWOVanguard Emerging Markets Stoc | 158,427 | $6.7B | 0.22% | |
| 91 | IQVIQVIA Holdings | 41,541 | $6.7B | 0.22% | |
| 92 | SERVUSDServiceMaster Global Holdings | 127,568 | $6.6B | 0.22% | |
| 93 | BACBank of America | 224,354 | $6.5B | 0.22% | |
| 94 | NINisource | 215,229 | $6.2B | 0.21% | |
| 95 | ALCAlcon Inc | 89,752 | $5.6B | 0.18% | |
| 96 | TRVThe Travelers Companies Inc | 37,036 | $5.5B | 0.18% | |
| 97 | 1GSNNovanta Inc. | 58,460 | $5.5B | 0.18% | |
| 98 | AMLPUSDAlerian MLP | 558,785 | $5.5B | 0.18% | |
| 99 | TELTE Connectivity Limited | 57,063 | $5.5B | 0.18% | |
| 100 | CLColgate-Palmolive | 76,215 | $5.5B | 0.18% |
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