BRADLEY FOSTER & SARGENT INC/CT Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$2.6B
Holdings
353
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (353 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $90.0M |
JPMJ P Morgan Chase | $84.0M |
AAPLApple Inc | $77.4M |
GOOGLAlphabet Inc. Class A | $66.0M |
UTXZUnited Technologies | $58.4M |
JNJJohnson & Johnson | $54.3M |
PEPPepsico | $51.4M |
MRKMerck | $48.1M |
XOMExxon Mobil | $47.1M |
METAFacebook Inc | $46.0M |
NSRGYNestle SA Sponsored ADR | $45.4M |
BRK/BBerkshire Hathaway Cl B | $42.2M |
MRSHMarsh & McLennan | $40.6M |
MAMastercard Inc Cl A | $39.6M |
UNPUnion Pacific | $38.9M |
TMOThermo Fisher Scientific | $38.5M |
DHRDanaher | $38.2M |
WYWeyerhaeuser | $34.1M |
DISWalt Disney | $32.8M |
COSTCostco | $32.5M |
PGProcter & Gamble | $31.8M |
MCDMcDonalds | $30.5M |
ENBEnbridge Inc | $29.6M |
FTVFortive Corp | $29.5M |
AMZNAmazon.Com | $29.3M |
HDHome Depot | $29.1M |
RTN1USDRaytheon | $27.5M |
CMCSAComcast Cl A | $27.4M |
NKENike Inc Class B | $27.2M |
HONHoneywell International | $26.9M |
8CWCrown Castle International Cor | $26.8M |
MDLZMondelez International | $26.2M |
CBChubb Ltd | $25.9M |
CSCOCisco Systems | $24.9M |
—Nielsen Holdings PLC | $24.3M |
GEGeneral Electric | $24.1M |
NOCNorthrop Grumman | $23.6M |
RBCRBC Bearings Inc. | $22.9M |
ABTAbbott Labs | $22.9M |
AEMAgnico Eagle Mines Limited | $22.9M |
BCRUSDCR Bard Inc | $21.2M |
ADPAutomatic Data Processing | $21.2M |
WEPMagellan Midstream Partners LP | $20.7M |
APHAmphenol | $20.6M |
SUSuncor Energy Inc | $20.1M |
SLBSchlumberger | $19.6M |
MCXMcCormick | $19.2M |
ADBEAdobe Systems | $19.0M |
GQ9SPDR Gold Shares | $18.7M |
ZTSZoetis Inc | $18.7M |
USBUS Bancorp | $18.5M |
—Dr Pepper Snapple Group Inc | $18.3M |
MMM3M Company | $18.3M |
EBAEbay | $18.1M |
KOCoca Cola | $17.8M |
CHDChurch & Dwight | $17.4M |
AXPAmerican Express | $17.4M |
CVXChevron Corp | $16.7M |
NVSNNovartis A G ADR | $16.3M |
CATCaterpillar | $15.2M |
ABBVAbbvie Inc | $14.4M |
PFEPfizer | $14.1M |
DEDeere | $13.6M |
BUDAnheuser-Busch InBev SA/NV | $12.7M |
LOWLowes | $12.1M |
LMTLockheed Martin | $11.5M |
ESEversource Energy | $11.5M |
ASMLASML Holding NV NY Registry Sh | $11.4M |
GOOGAlphabet Inc. Class C | $11.3M |
GDGeneral Dynamics | $11.0M |
CNRCanadian National Railway | $10.9M |
TRVCCitigroup | $10.8M |
SBUXStarbucks | $10.7M |
SPYSPDR S&P 500 ETF Index | $10.6M |
VEAVanguard FTSE ETF Developed Ma | $10.2M |
SWKStanley Black & Decker Inc | $10.0M |
—DowDupont Inc | $9.9M |
IBMInternational Business Machine | $9.8M |
CELGCelgene Corp | $9.3M |
EPDEnterprise Products LP | $9.3M |
TJXTJX Corp | $9.1M |
—Forest City Realty Trust-A | $8.7M |
STTState Street | $8.6M |
CLColgate-Palmolive | $8.4M |
—Allergan PLC | $8.2M |
ORealty Income Corp | $8.2M |
VWOVanguard Emerging Markets Stoc | $7.7M |
FUODolby Laboratories Inc | $7.5M |
WFCWells Fargo | $7.1M |
WBAWalgreens Boots Alliance Inc | $7.0M |
BACVerizon | $6.9M |
AINAlbany International | $6.5M |
SYKStryker | $6.3M |
EOGEOG Resources | $6.3M |
—Quintiles Transnational Holdin | $6.3M |
ECLEcolab | $6.1M |
HSICHenry Schein | $6.0M |
KHCKraft Heinz Co | $5.7M |
NINisource | $5.5M |
KMIKinder Morgan Inc | $5.5M |
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