BRADLEY FOSTER & SARGENT INC/CT Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$2.3B
Holdings
338
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $72.6M |
GOOGLAlphabet Inc. Class A | $57.3M |
AAPLApple Inc | $57.1M |
XOMExxon Mobil | $54.4M |
PEPPepsico | $52.7M |
JNJJohnson & Johnson | $48.5M |
UTXZUnited Technologies | $46.9M |
NSRGYNestle SA Sponsored ADR | $46.6M |
JPMJ P Morgan Chase | $46.5M |
DISWalt Disney | $42.6M |
GEGeneral Electric | $41.0M |
PGProcter & Gamble | $40.6M |
NVSNNovartis A G ADR | $40.0M |
MRKMerck | $39.9M |
SESpectra Energy | $37.0M |
MRSHMarsh & McLennan | $35.3M |
TMOThermo Fisher Scientific | $33.6M |
UNPUnion Pacific | $32.7M |
DHRDanaher | $31.8M |
METAFacebook Inc | $30.8M |
SLBSchlumberger | $30.8M |
WYWeyerhaeuser | $30.4M |
MDLZMondelez International | $26.3M |
MAMastercard Inc Cl A | $26.2M |
—Spirit Realty Capital Inc. | $25.3M |
AMZNAmazon.Com | $24.9M |
NKENike Inc Class B | $23.4M |
—Nielsen Holdings PLC | $23.3M |
CMCSAComcast Cl A | $22.0M |
—Quintiles Transnational Holdin | $21.9M |
TJXTJX Corp | $21.7M |
HDHome Depot | $21.5M |
MCDMcDonalds | $21.5M |
—Dr Pepper Snapple Group Inc | $21.1M |
WEPMagellan Midstream Partners LP | $21.1M |
RTN1USDRaytheon | $20.6M |
LMTLockheed Martin | $20.1M |
GQ9SPDR Gold Shares | $19.9M |
COSTCostco | $19.8M |
ABTAbbott Labs | $19.1M |
KOCoca Cola | $19.1M |
CBChubb Ltd | $18.9M |
MDTMedtronic PLC | $18.8M |
MOSMosaic Company | $18.4M |
FTVFortive Corp | $17.9M |
MCXMcCormick | $17.3M |
CHDChurch & Dwight | $17.3M |
WFCWells Fargo | $16.8M |
BCRUSDCR Bard Inc | $16.7M |
8CWCrown Castle International Cor | $16.5M |
MMM3M Company | $15.9M |
SUSuncor Energy Inc | $15.8M |
APHAmphenol | $15.7M |
ZTSZoetis Inc | $15.4M |
WBAWalgreens Boots Alliance Inc | $15.2M |
CLColgate-Palmolive | $15.0M |
ADPAutomatic Data Processing | $14.8M |
BRK/BBerkshire Hathaway Cl B | $14.5M |
BUDAnheuser-Busch InBev SA/NV | $14.5M |
BACVerizon | $14.2M |
PFEPfizer | $14.0M |
MIC2EURMacquarie Infrastructure Corp | $14.0M |
CVXChevron Corp | $13.2M |
BIIBBiogen Inc | $12.7M |
USBUS Bancorp | $12.4M |
CATCaterpillar | $12.0M |
DEDeere | $11.7M |
IBMInternational Business Machine | $11.5M |
AXPAmerican Express | $11.4M |
ORealty Income Corp | $10.9M |
ESEversource Energy | $10.8M |
CSCOCisco Systems | $10.5M |
GILDGilead Sciences | $10.3M |
ABBVAbbvie Inc | $10.3M |
EPDEnterprise Products LP | $9.8M |
GOOGAlphabet Inc. Class C | $9.5M |
LOWLowes | $9.4M |
CNRCanadian National Railway | $9.2M |
—Level 3 Communications | $8.9M |
GWRUSDGenesee & Wyoming CL A Class A | $8.4M |
CELGCelgene Corp | $7.6M |
—Du Pont | $7.4M |
SBUXStarbucks | $7.4M |
KHCKraft Heinz Co | $7.3M |
KMBKimberly-Clark | $6.7M |
FASTFastenal | $6.7M |
STTState Street | $6.3M |
—IMS Health Holdings Inc | $6.3M |
HONHoneywell International | $6.1M |
AZOAutoZone Inc | $6.0M |
EOGEOG Resources | $5.4M |
TELTE Connectivity Limited | $5.3M |
HSICHenry Schein | $5.2M |
NINisource | $5.2M |
APDAir Products & Chemicals Inc | $5.1M |
RBCRBC Bearings Inc. | $5.1M |
ECLEcolab | $5.0M |
SYKStryker | $4.8M |
UAAUnder Armour Inc Cl A | $4.8M |
DDominion Resources | $4.5M |
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