BRADLEY FOSTER & SARGENT INC/CT Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$2.3T
Holdings
338
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 1,260,671 | $72.6B | 3.18% | |
| 2 | GOOGLAlphabet Inc. Class A | 71,286 | $57.3B | 2.51% | |
| 3 | AAPLApple Inc | 505,254 | $57.1B | 2.50% | |
| 4 | XOMExxon Mobil | 622,882 | $54.4B | 2.38% | |
| 5 | PEPPepsico | 484,259 | $52.7B | 2.31% | |
| 6 | JNJJohnson & Johnson | 410,645 | $48.5B | 2.13% | |
| 7 | UTXZUnited Technologies | 461,446 | $46.9B | 2.05% | |
| 8 | NSRGYNestle SA Sponsored ADR | 589,836 | $46.6B | 2.04% | |
| 9 | JPMJ P Morgan Chase | 699,021 | $46.5B | 2.04% | |
| 10 | DISWalt Disney | 458,537 | $42.6B | 1.87% | |
| 11 | GEGeneral Electric | 1,385,796 | $41.0B | 1.80% | |
| 12 | PGProcter & Gamble | 452,011 | $40.6B | 1.78% | |
| 13 | NVSNNovartis A G ADR | 506,794 | $40.0B | 1.75% | |
| 14 | MRKMerck | 639,835 | $39.9B | 1.75% | |
| 15 | SESpectra Energy | 865,698 | $37.0B | 1.62% | |
| 16 | MRSHMarsh & McLennan | 524,191 | $35.3B | 1.54% | |
| 17 | TMOThermo Fisher Scientific | 211,396 | $33.6B | 1.47% | |
| 18 | UNPUnion Pacific | 335,023 | $32.7B | 1.43% | |
| 19 | DHRDanaher | 405,972 | $31.8B | 1.39% | |
| 20 | METAFacebook Inc | 240,347 | $30.8B | 1.35% | |
| 21 | SLBSchlumberger | 391,151 | $30.8B | 1.35% | |
| 22 | WYWeyerhaeuser | 953,092 | $30.4B | 1.33% | |
| 23 | MDLZMondelez International | 600,161 | $26.3B | 1.15% | |
| 24 | MAMastercard Inc Cl A | 257,580 | $26.2B | 1.15% | |
| 25 | —Spirit Realty Capital Inc. | 1,901,140 | $25.3B | 1.11% | |
| 26 | AMZNAmazon.Com | 29,796 | $24.9B | 1.09% | |
| 27 | NKENike Inc Class B | 444,163 | $23.4B | 1.02% | |
| 28 | —Nielsen Holdings PLC | 434,087 | $23.3B | 1.02% | |
| 29 | CMCSAComcast Cl A | 331,409 | $22.0B | 0.96% | |
| 30 | —Quintiles Transnational Holdin | 270,634 | $21.9B | 0.96% | |
| 31 | TJXTJX Corp | 290,269 | $21.7B | 0.95% | |
| 32 | HDHome Depot | 167,368 | $21.5B | 0.94% | |
| 33 | MCDMcDonalds | 186,169 | $21.5B | 0.94% | |
| 34 | —Dr Pepper Snapple Group Inc | 231,133 | $21.1B | 0.92% | |
| 35 | WEPMagellan Midstream Partners LP | 298,234 | $21.1B | 0.92% | |
| 36 | RTN1USDRaytheon | 151,197 | $20.6B | 0.90% | |
| 37 | LMTLockheed Martin | 83,953 | $20.1B | 0.88% | |
| 38 | GQ9SPDR Gold Shares | 158,011 | $19.9B | 0.87% | |
| 39 | COSTCostco | 129,945 | $19.8B | 0.87% | |
| 40 | ABTAbbott Labs | 452,689 | $19.1B | 0.84% | |
| 41 | KOCoca Cola | 450,161 | $19.1B | 0.83% | |
| 42 | CBChubb Ltd | 150,816 | $18.9B | 0.83% | |
| 43 | MDTMedtronic PLC | 217,525 | $18.8B | 0.82% | |
| 44 | MOSMosaic Company | 753,279 | $18.4B | 0.81% | |
| 45 | FTVFortive Corp | 350,728 | $17.9B | 0.78% | |
| 46 | MCXMcCormick | 173,025 | $17.3B | 0.76% | |
| 47 | CHDChurch & Dwight | 360,047 | $17.3B | 0.76% | |
| 48 | WFCWells Fargo | 379,042 | $16.8B | 0.74% | |
| 49 | BCRUSDCR Bard Inc | 74,383 | $16.7B | 0.73% | |
| 50 | 8CWCrown Castle International Cor | 175,206 | $16.5B | 0.72% | |
| 51 | MMM3M Company | 90,327 | $15.9B | 0.70% | |
| 52 | SUSuncor Energy Inc | 568,225 | $15.8B | 0.69% | |
| 53 | APHAmphenol | 241,747 | $15.7B | 0.69% | |
| 54 | ZTSZoetis Inc | 296,702 | $15.4B | 0.68% | |
| 55 | WBAWalgreens Boots Alliance Inc | 188,104 | $15.2B | 0.66% | |
| 56 | CLColgate-Palmolive | 202,326 | $15.0B | 0.66% | |
| 57 | ADPAutomatic Data Processing | 168,048 | $14.8B | 0.65% | |
| 58 | BRK/BBerkshire Hathaway Cl B | 100,286 | $14.5B | 0.63% | |
| 59 | BUDAnheuser-Busch InBev SA/NV | 110,156 | $14.5B | 0.63% | |
| 60 | BACVerizon | 272,722 | $14.2B | 0.62% | |
| 61 | PFEPfizer | 412,466 | $14.0B | 0.61% | |
| 62 | MIC2EURMacquarie Infrastructure Corp | 167,802 | $14.0B | 0.61% | |
| 63 | CVXChevron Corp | 128,597 | $13.2B | 0.58% | |
| 64 | BIIBBiogen Inc | 40,417 | $12.7B | 0.55% | |
| 65 | USBUS Bancorp | 288,646 | $12.4B | 0.54% | |
| 66 | CATCaterpillar | 135,721 | $12.0B | 0.53% | |
| 67 | DEDeere | 136,555 | $11.7B | 0.51% | |
| 68 | IBMInternational Business Machine | 72,186 | $11.5B | 0.50% | |
| 69 | AXPAmerican Express | 178,800 | $11.4B | 0.50% | |
| 70 | ORealty Income Corp | 162,303 | $10.9B | 0.48% | |
| 71 | ESEversource Energy | 200,031 | $10.8B | 0.47% | |
| 72 | CSCOCisco Systems | 330,692 | $10.5B | 0.46% | |
| 73 | GILDGilead Sciences | 130,418 | $10.3B | 0.45% | |
| 74 | ABBVAbbvie Inc | 162,656 | $10.3B | 0.45% | |
| 75 | EPDEnterprise Products LP | 356,301 | $9.8B | 0.43% | |
| 76 | GOOGAlphabet Inc. Class C | 12,192 | $9.5B | 0.42% | |
| 77 | LOWLowes | 129,628 | $9.4B | 0.41% | |
| 78 | CNRCanadian National Railway | 140,830 | $9.2B | 0.40% | |
| 79 | —Level 3 Communications | 192,290 | $8.9B | 0.39% | |
| 80 | GWRUSDGenesee & Wyoming CL A Class A | 122,049 | $8.4B | 0.37% | |
| 81 | CELGCelgene Corp | 72,691 | $7.6B | 0.33% | |
| 82 | —Du Pont | 110,349 | $7.4B | 0.32% | |
| 83 | SBUXStarbucks | 136,179 | $7.4B | 0.32% | |
| 84 | KHCKraft Heinz Co | 81,342 | $7.3B | 0.32% | |
| 85 | KMBKimberly-Clark | 53,455 | $6.7B | 0.30% | |
| 86 | FASTFastenal | 161,230 | $6.7B | 0.30% | |
| 87 | STTState Street | 91,195 | $6.3B | 0.28% | |
| 88 | —IMS Health Holdings Inc | 199,575 | $6.3B | 0.27% | |
| 89 | HONHoneywell International | 52,434 | $6.1B | 0.27% | |
| 90 | AZOAutoZone Inc | 7,814 | $6.0B | 0.26% | |
| 91 | EOGEOG Resources | 55,943 | $5.4B | 0.24% | |
| 92 | TELTE Connectivity Limited | 81,920 | $5.3B | 0.23% | |
| 93 | HSICHenry Schein | 32,158 | $5.2B | 0.23% | |
| 94 | NINisource | 215,000 | $5.2B | 0.23% | |
| 95 | APDAir Products & Chemicals Inc | 34,072 | $5.1B | 0.22% | |
| 96 | RBCRBC Bearings Inc. | 66,080 | $5.1B | 0.22% | |
| 97 | ECLEcolab | 40,721 | $5.0B | 0.22% | |
| 98 | SYKStryker | 41,636 | $4.8B | 0.21% | |
| 99 | UAAUnder Armour Inc Cl A | 123,785 | $4.8B | 0.21% | |
| 100 | DDominion Resources | 60,349 | $4.5B | 0.20% |
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