BRADLEY FOSTER & SARGENT INC/CT Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$2.6T
Holdings
353
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 1,208,811 | $90.0B | 3.43% | |
| 2 | JPMJ P Morgan Chase | 879,856 | $84.0B | 3.20% | |
| 3 | AAPLApple Inc | 502,002 | $77.4B | 2.95% | |
| 4 | GOOGLAlphabet Inc. Class A | 67,765 | $66.0B | 2.51% | |
| 5 | UTXZUnited Technologies | 502,715 | $58.4B | 2.22% | |
| 6 | JNJJohnson & Johnson | 417,829 | $54.3B | 2.07% | |
| 7 | PEPPepsico | 461,264 | $51.4B | 1.96% | |
| 8 | MRKMerck | 751,895 | $48.1B | 1.83% | |
| 9 | XOMExxon Mobil | 574,215 | $47.1B | 1.79% | |
| 10 | METAFacebook Inc | 268,983 | $46.0B | 1.75% | |
| 11 | NSRGYNestle SA Sponsored ADR | 540,308 | $45.4B | 1.73% | |
| 12 | BRK/BBerkshire Hathaway Cl B | 230,096 | $42.2B | 1.61% | |
| 13 | MRSHMarsh & McLennan | 484,824 | $40.6B | 1.55% | |
| 14 | MAMastercard Inc Cl A | 280,476 | $39.6B | 1.51% | |
| 15 | UNPUnion Pacific | 335,169 | $38.9B | 1.48% | |
| 16 | TMOThermo Fisher Scientific | 203,362 | $38.5B | 1.47% | |
| 17 | DHRDanaher | 445,169 | $38.2B | 1.45% | |
| 18 | WYWeyerhaeuser | 1,002,011 | $34.1B | 1.30% | |
| 19 | DISWalt Disney | 332,979 | $32.8B | 1.25% | |
| 20 | COSTCostco | 197,712 | $32.5B | 1.24% | |
| 21 | PGProcter & Gamble | 349,788 | $31.8B | 1.21% | |
| 22 | MCDMcDonalds | 194,887 | $30.5B | 1.16% | |
| 23 | ENBEnbridge Inc | 707,478 | $29.6B | 1.13% | |
| 24 | FTVFortive Corp | 417,144 | $29.5B | 1.13% | |
| 25 | AMZNAmazon.Com | 30,490 | $29.3B | 1.12% | |
| 26 | HDHome Depot | 178,165 | $29.1B | 1.11% | |
| 27 | RTN1USDRaytheon | 147,391 | $27.5B | 1.05% | |
| 28 | CMCSAComcast Cl A | 711,355 | $27.4B | 1.04% | |
| 29 | NKENike Inc Class B | 523,902 | $27.2B | 1.03% | |
| 30 | HONHoneywell International | 189,956 | $26.9B | 1.03% | |
| 31 | 8CWCrown Castle International Cor | 268,536 | $26.8B | 1.02% | |
| 32 | MDLZMondelez International | 643,754 | $26.2B | 1.00% | |
| 33 | CBChubb Ltd | 181,739 | $25.9B | 0.99% | |
| 34 | CSCOCisco Systems | 740,541 | $24.9B | 0.95% | |
| 35 | —Nielsen Holdings PLC | 586,547 | $24.3B | 0.93% | |
| 36 | GEGeneral Electric | 996,253 | $24.1B | 0.92% | |
| 37 | NOCNorthrop Grumman | 81,969 | $23.6B | 0.90% | |
| 38 | RBCRBC Bearings Inc. | 183,242 | $22.9B | 0.87% | |
| 39 | ABTAbbott Labs | 429,087 | $22.9B | 0.87% | |
| 40 | AEMAgnico Eagle Mines Limited | 505,558 | $22.9B | 0.87% | |
| 41 | BCRUSDCR Bard Inc | 66,095 | $21.2B | 0.81% | |
| 42 | ADPAutomatic Data Processing | 193,726 | $21.2B | 0.81% | |
| 43 | WEPMagellan Midstream Partners LP | 291,131 | $20.7B | 0.79% | |
| 44 | APHAmphenol | 243,832 | $20.6B | 0.79% | |
| 45 | SUSuncor Energy Inc | 573,074 | $20.1B | 0.76% | |
| 46 | SLBSchlumberger | 280,307 | $19.6B | 0.74% | |
| 47 | MCXMcCormick | 186,640 | $19.2B | 0.73% | |
| 48 | ADBEAdobe Systems | 127,598 | $19.0B | 0.73% | |
| 49 | GQ9SPDR Gold Shares | 154,204 | $18.7B | 0.71% | |
| 50 | ZTSZoetis Inc | 293,691 | $18.7B | 0.71% | |
| 51 | USBUS Bancorp | 345,647 | $18.5B | 0.71% | |
| 52 | —Dr Pepper Snapple Group Inc | 207,226 | $18.3B | 0.70% | |
| 53 | MMM3M Company | 87,156 | $18.3B | 0.70% | |
| 54 | EBAEbay | 470,424 | $18.1B | 0.69% | |
| 55 | KOCoca Cola | 395,022 | $17.8B | 0.68% | |
| 56 | CHDChurch & Dwight | 359,632 | $17.4B | 0.66% | |
| 57 | AXPAmerican Express | 191,794 | $17.4B | 0.66% | |
| 58 | CVXChevron Corp | 142,497 | $16.7B | 0.64% | |
| 59 | NVSNNovartis A G ADR | 189,829 | $16.3B | 0.62% | |
| 60 | CATCaterpillar | 122,235 | $15.2B | 0.58% | |
| 61 | ABBVAbbvie Inc | 162,005 | $14.4B | 0.55% | |
| 62 | PFEPfizer | 393,609 | $14.1B | 0.54% | |
| 63 | DEDeere | 108,329 | $13.6B | 0.52% | |
| 64 | BUDAnheuser-Busch InBev SA/NV | 106,207 | $12.7B | 0.48% | |
| 65 | LOWLowes | 151,528 | $12.1B | 0.46% | |
| 66 | LMTLockheed Martin | 37,107 | $11.5B | 0.44% | |
| 67 | ESEversource Energy | 190,031 | $11.5B | 0.44% | |
| 68 | ASMLASML Holding NV NY Registry Sh | 66,799 | $11.4B | 0.44% | |
| 69 | GOOGAlphabet Inc. Class C | 11,762 | $11.3B | 0.43% | |
| 70 | GDGeneral Dynamics | 53,353 | $11.0B | 0.42% | |
| 71 | CNRCanadian National Railway | 131,218 | $10.9B | 0.41% | |
| 72 | TRVCCitigroup | 148,806 | $10.8B | 0.41% | |
| 73 | SBUXStarbucks | 198,689 | $10.7B | 0.41% | |
| 74 | SPYSPDR S&P 500 ETF Index | 42,354 | $10.6B | 0.41% | |
| 75 | VEAVanguard FTSE ETF Developed Ma | 234,384 | $10.2B | 0.39% | |
| 76 | SWKStanley Black & Decker Inc | 66,419 | $10.0B | 0.38% | |
| 77 | —DowDupont Inc | 142,429 | $9.9B | 0.38% | |
| 78 | IBMInternational Business Machine | 67,714 | $9.8B | 0.37% | |
| 79 | CELGCelgene Corp | 63,622 | $9.3B | 0.35% | |
| 80 | EPDEnterprise Products LP | 354,816 | $9.3B | 0.35% | |
| 81 | TJXTJX Corp | 123,954 | $9.1B | 0.35% | |
| 82 | —Forest City Realty Trust-A | 341,600 | $8.7B | 0.33% | |
| 83 | STTState Street | 90,260 | $8.6B | 0.33% | |
| 84 | CLColgate-Palmolive | 115,640 | $8.4B | 0.32% | |
| 85 | —Allergan PLC | 40,101 | $8.2B | 0.31% | |
| 86 | ORealty Income Corp | 143,188 | $8.2B | 0.31% | |
| 87 | VWOVanguard Emerging Markets Stoc | 176,052 | $7.7B | 0.29% | |
| 88 | FUODolby Laboratories Inc | 130,650 | $7.5B | 0.29% | |
| 89 | WFCWells Fargo | 129,330 | $7.1B | 0.27% | |
| 90 | WBAWalgreens Boots Alliance Inc | 91,103 | $7.0B | 0.27% | |
| 91 | BACVerizon | 140,020 | $6.9B | 0.26% | |
| 92 | AINAlbany International | 112,837 | $6.5B | 0.25% | |
| 93 | SYKStryker | 44,514 | $6.3B | 0.24% | |
| 94 | EOGEOG Resources | 65,231 | $6.3B | 0.24% | |
| 95 | —Quintiles Transnational Holdin | 66,154 | $6.3B | 0.24% | |
| 96 | ECLEcolab | 47,504 | $6.1B | 0.23% | |
| 97 | HSICHenry Schein | 73,472 | $6.0B | 0.23% | |
| 98 | KHCKraft Heinz Co | 73,790 | $5.7B | 0.22% | |
| 99 | NINisource | 215,000 | $5.5B | 0.21% | |
| 100 | KMIKinder Morgan Inc | 286,683 | $5.5B | 0.21% |
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