BRADLEY FOSTER & SARGENT INC/CT Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$2.9T
Holdings
366
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 1,074,734 | $122.9B | 4.17% | |
| 2 | AAPLApple Inc | 457,859 | $103.4B | 3.51% | |
| 3 | JPMJ P Morgan Chase | 889,842 | $100.4B | 3.41% | |
| 4 | GOOGLAlphabet Inc. Class A | 60,010 | $72.4B | 2.46% | |
| 5 | UTXZUnited Technologies | 517,549 | $72.4B | 2.46% | |
| 6 | DHRDanaher | 648,944 | $70.5B | 2.39% | |
| 7 | TMOThermo Fisher Scientific | 243,159 | $59.4B | 2.01% | |
| 8 | JNJJohnson & Johnson | 423,786 | $58.6B | 1.99% | |
| 9 | UNPUnion Pacific | 349,960 | $57.0B | 1.93% | |
| 10 | BRK/BBerkshire Hathaway Cl B | 246,600 | $52.8B | 1.79% | |
| 11 | PEPPepsico | 465,528 | $52.0B | 1.77% | |
| 12 | AMZNAmazon.Com | 24,294 | $48.7B | 1.65% | |
| 13 | MAMastercard Inc Cl A | 211,794 | $47.1B | 1.60% | |
| 14 | COSTCostco | 190,270 | $44.7B | 1.52% | |
| 15 | MRKMerck | 626,891 | $44.5B | 1.51% | |
| 16 | NSRGYNestle SA Sponsored ADR | 476,288 | $39.6B | 1.34% | |
| 17 | MRSHMarsh & McLennan | 471,124 | $39.0B | 1.32% | |
| 18 | NKENike Inc Class B | 458,643 | $38.9B | 1.32% | |
| 19 | DISWalt Disney | 326,792 | $38.2B | 1.30% | |
| 20 | CSCOCisco Systems | 783,739 | $38.1B | 1.29% | |
| 21 | HDHome Depot | 181,586 | $37.6B | 1.28% | |
| 22 | FTVFortive Corp | 442,975 | $37.3B | 1.27% | |
| 23 | RTN1USDRaytheon | 178,416 | $36.9B | 1.25% | |
| 24 | ADBEAdobe Inc. | 126,470 | $34.1B | 1.16% | |
| 25 | HONHoneywell International | 203,298 | $33.8B | 1.15% | |
| 26 | WYWeyerhaeuser | 995,540 | $32.1B | 1.09% | |
| 27 | MCDMcDonalds | 187,459 | $31.4B | 1.06% | |
| 28 | METAFacebook Inc | 190,474 | $31.3B | 1.06% | |
| 29 | XOMExxon Mobil | 357,276 | $30.4B | 1.03% | |
| 30 | DEDeere | 201,184 | $30.2B | 1.03% | |
| 31 | MDLZMondelez International | 695,592 | $29.9B | 1.01% | |
| 32 | CMCSAComcast Cl A | 827,895 | $29.3B | 0.99% | |
| 33 | ABTAbbott Labs | 394,678 | $29.0B | 0.98% | |
| 34 | CVXChevron Corp | 234,678 | $28.7B | 0.97% | |
| 35 | RBCRBC Bearings Inc. | 177,805 | $26.7B | 0.91% | |
| 36 | ADPAutomatic Data Processing | 176,125 | $26.5B | 0.90% | |
| 37 | MCXMcCormick | 196,487 | $25.9B | 0.88% | |
| 38 | ZTSZoetis Inc | 278,495 | $25.5B | 0.87% | |
| 39 | 9990302DApache | 508,453 | $24.2B | 0.82% | |
| 40 | SUSuncor Energy Inc | 608,164 | $23.5B | 0.80% | |
| 41 | APHAmphenol | 243,460 | $22.9B | 0.78% | |
| 42 | BALLBall Corp | 515,165 | $22.7B | 0.77% | |
| 43 | CBChubb Ltd | 163,352 | $21.8B | 0.74% | |
| 44 | FUODolby Laboratories Inc | 288,324 | $20.2B | 0.68% | |
| 45 | AXPAmerican Express | 186,159 | $19.8B | 0.67% | |
| 46 | PGProcter & Gamble | 234,055 | $19.5B | 0.66% | |
| 47 | TRUTransunion | 257,397 | $18.9B | 0.64% | |
| 48 | DEODiageo Plc ADR | 133,262 | $18.9B | 0.64% | |
| 49 | CATCaterpillar | 118,427 | $18.1B | 0.61% | |
| 50 | GQ9SPDR Gold Shares | 158,171 | $17.8B | 0.61% | |
| 51 | PFEPfizer | 400,549 | $17.7B | 0.60% | |
| 52 | KOCoca Cola | 379,420 | $17.5B | 0.59% | |
| 53 | AEMAgnico Eagle Mines Limited | 510,700 | $17.5B | 0.59% | |
| 54 | MMM3M Company | 82,155 | $17.3B | 0.59% | |
| 55 | ENBEnbridge Inc | 535,296 | $17.3B | 0.59% | |
| 56 | 8CWCrown Castle International Cor | 142,350 | $15.8B | 0.54% | |
| 57 | LOWLowes | 134,994 | $15.5B | 0.53% | |
| 58 | SBUXStarbucks | 270,871 | $15.4B | 0.52% | |
| 59 | TRVCCitigroup | 214,568 | $15.4B | 0.52% | |
| 60 | USBUS Bancorp | 289,818 | $15.3B | 0.52% | |
| 61 | ABBVAbbvie Inc | 161,637 | $15.3B | 0.52% | |
| 62 | NVSNNovartis A G ADR | 172,849 | $14.9B | 0.51% | |
| 63 | WEPMagellan Midstream Partners LP | 216,999 | $14.7B | 0.50% | |
| 64 | MTDMettler-Toledo International | 22,390 | $13.6B | 0.46% | |
| 65 | TJXTJX Corp | 119,972 | $13.4B | 0.46% | |
| 66 | SPYSPDR S&P 500 ETF Index | 45,828 | $13.3B | 0.45% | |
| 67 | GOOGAlphabet Inc. Class C | 10,938 | $13.1B | 0.44% | |
| 68 | ATVIEURActivision Blizzard Inc | 150,205 | $12.5B | 0.42% | |
| 69 | SLBSchlumberger | 191,928 | $11.7B | 0.40% | |
| 70 | ORCLOracle | 209,613 | $10.8B | 0.37% | |
| 71 | ILMNIllumina Inc | 29,185 | $10.7B | 0.36% | |
| 72 | VEAVanguard FTSE ETF Developed Ma | 245,670 | $10.6B | 0.36% | |
| 73 | CNRCanadian National Railway | 116,392 | $10.5B | 0.35% | |
| 74 | SWKStanley Black & Decker Inc | 71,309 | $10.4B | 0.35% | |
| 75 | IBMInternational Business Machine | 65,950 | $10.0B | 0.34% | |
| 76 | GDGeneral Dynamics | 47,225 | $9.7B | 0.33% | |
| 77 | EPDEnterprise Products LP | 327,492 | $9.4B | 0.32% | |
| 78 | COHREURCoherent Inc | 53,598 | $9.2B | 0.31% | |
| 79 | EOGEOG Resources | 70,169 | $9.0B | 0.30% | |
| 80 | AINAlbany International | 112,589 | $9.0B | 0.30% | |
| 81 | BUDAnheuser-Busch InBev SA/NV | 97,744 | $8.6B | 0.29% | |
| 82 | —DowDupont Inc | 129,823 | $8.3B | 0.28% | |
| 83 | STTState Street | 97,271 | $8.1B | 0.28% | |
| 84 | BACBank of America | 264,795 | $7.8B | 0.26% | |
| 85 | VWOVanguard Emerging Markets Stoc | 183,561 | $7.5B | 0.26% | |
| 86 | CLColgate-Palmolive | 110,420 | $7.4B | 0.25% | |
| 87 | SYKStryker | 41,362 | $7.3B | 0.25% | |
| 88 | CDXSCodexis Inc. | 427,465 | $7.3B | 0.25% | |
| 89 | LMTLockheed Martin | 20,975 | $7.3B | 0.25% | |
| 90 | BACVerizon | 135,780 | $7.2B | 0.25% | |
| 91 | ORealty Income Corp | 125,525 | $7.1B | 0.24% | |
| 92 | ARMKAramark | 165,175 | $7.1B | 0.24% | |
| 93 | KMIKinder Morgan Inc | 395,331 | $7.0B | 0.24% | |
| 94 | KHCKraft Heinz Co | 125,673 | $6.9B | 0.23% | |
| 95 | ECLEcolab | 43,922 | $6.9B | 0.23% | |
| 96 | BDXBecton Dickinson | 25,878 | $6.8B | 0.23% | |
| 97 | WFCWells Fargo | 123,419 | $6.5B | 0.22% | |
| 98 | AKXAnsys | 34,519 | $6.4B | 0.22% | |
| 99 | TELTE Connectivity Limited | 73,138 | $6.4B | 0.22% | |
| 100 | MTBM&T Bank | 38,478 | $6.3B | 0.21% |
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