BRADLEY FOSTER & SARGENT INC/CT Q4 2015 Filing
Filed February 5, 2016
Portfolio Value
$2.2T
Holdings
330
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 1,249,820 | $69.3B | 3.17% | |
| 2 | GOOGLAlphabet Inc. Class A | 70,317 | $54.7B | 2.50% | |
| 3 | DISWalt Disney | 484,694 | $50.9B | 2.33% | |
| 4 | AAPLApple Inc | 460,872 | $48.5B | 2.22% | |
| 5 | JPMJ P Morgan Chase | 729,628 | $48.2B | 2.21% | |
| 6 | XOMExxon Mobil | 600,996 | $46.8B | 2.14% | |
| 7 | UTXZUnited Technologies | 481,724 | $46.3B | 2.12% | |
| 8 | NSRGYNestle SA Sponsored ADR | 617,477 | $46.0B | 2.10% | |
| 9 | PEPPepsico | 448,083 | $44.8B | 2.05% | |
| 10 | JNJJohnson & Johnson | 433,879 | $44.6B | 2.04% | |
| 11 | GEGeneral Electric | 1,401,828 | $43.7B | 2.00% | |
| 12 | NVSNNovartis A G ADR | 507,357 | $43.7B | 2.00% | |
| 13 | TMOThermo Fisher Scientific | 286,775 | $40.7B | 1.86% | |
| 14 | DHRDanaher | 402,315 | $37.4B | 1.71% | |
| 15 | PGProcter & Gamble | 448,923 | $35.6B | 1.63% | |
| 16 | MRKMerck | 623,156 | $32.9B | 1.51% | |
| 17 | WFCWells Fargo | 593,808 | $32.3B | 1.48% | |
| 18 | NKENike Inc Class B | 502,787 | $31.4B | 1.44% | |
| 19 | MRSHMarsh & McLennan | 561,449 | $31.1B | 1.43% | |
| 20 | MCXMcCormick | 347,117 | $29.7B | 1.36% | |
| 21 | SLBSchlumberger | 380,864 | $26.6B | 1.22% | |
| 22 | MAMastercard Inc Cl A | 254,607 | $24.8B | 1.13% | |
| 23 | MCDMcDonalds | 200,963 | $23.7B | 1.09% | |
| 24 | ORealty Income Corp | 453,588 | $23.4B | 1.07% | |
| 25 | SESpectra Energy | 977,470 | $23.4B | 1.07% | |
| 26 | AMZNAmazon.Com | 34,389 | $23.2B | 1.06% | |
| 27 | MTBM&T Bank | 191,153 | $23.2B | 1.06% | |
| 28 | HDHome Depot | 173,283 | $22.9B | 1.05% | |
| 29 | MDLZMondelez International | 505,551 | $22.7B | 1.04% | |
| 30 | LMTLockheed Martin | 101,694 | $22.1B | 1.01% | |
| 31 | BUDAnheuser-Busch InBev NV ADR | 174,699 | $21.8B | 1.00% | |
| 32 | WBAWalgreens Boots Alliance Inc | 253,117 | $21.6B | 0.99% | |
| 33 | AKXAnsys | 231,801 | $21.4B | 0.98% | |
| 34 | TJXTJX Corp | 300,624 | $21.3B | 0.98% | |
| 35 | CVSCVS Health Corp | 215,239 | $21.0B | 0.96% | |
| 36 | STZConstellation Brands Inc Cl A | 142,278 | $20.3B | 0.93% | |
| 37 | KOCoca Cola | 466,653 | $20.0B | 0.92% | |
| 38 | —Nielsen Holdings PLC | 427,851 | $19.9B | 0.91% | |
| 39 | COSTCostco | 122,448 | $19.8B | 0.91% | |
| 40 | ABTAbbott Labs | 433,648 | $19.5B | 0.89% | |
| 41 | CNRCanadian National Railway | 317,826 | $17.8B | 0.81% | |
| 42 | CHDChurch & Dwight | 207,621 | $17.6B | 0.81% | |
| 43 | WEPMagellan Midstream Partners LP | 255,372 | $17.3B | 0.79% | |
| 44 | MDTMedtronic PLC | 221,290 | $17.0B | 0.78% | |
| 45 | RTN1USDRaytheon | 134,944 | $16.8B | 0.77% | |
| 46 | UNPUnion Pacific | 214,666 | $16.8B | 0.77% | |
| 47 | GILDGilead Sciences | 148,964 | $15.1B | 0.69% | |
| 48 | BAMBrookfield Asset Management In | 473,743 | $14.9B | 0.68% | |
| 49 | ADPAutomatic Data Processing | 176,154 | $14.9B | 0.68% | |
| 50 | MMM3M Company | 95,236 | $14.3B | 0.66% | |
| 51 | CLColgate-Palmolive | 212,640 | $14.2B | 0.65% | |
| 52 | GOOGAlphabet Inc. Class C | 18,619 | $14.1B | 0.65% | |
| 53 | BACVerizon | 302,731 | $14.0B | 0.64% | |
| 54 | ECLEcolab | 120,222 | $13.8B | 0.63% | |
| 55 | BIIBBiogen Inc | 44,484 | $13.6B | 0.62% | |
| 56 | ZTSZoetis Inc | 282,601 | $13.5B | 0.62% | |
| 57 | DEDeere | 176,246 | $13.4B | 0.62% | |
| 58 | APHAmphenol | 253,020 | $13.2B | 0.61% | |
| 59 | PFEPfizer | 395,394 | $12.8B | 0.58% | |
| 60 | EWBCEast West Bancorp | 299,657 | $12.5B | 0.57% | |
| 61 | —Spirit Realty Capital Inc. | 1,229,445 | $12.3B | 0.56% | |
| 62 | USBUS Bancorp | 284,366 | $12.1B | 0.56% | |
| 63 | CELGCelgene Corp | 100,046 | $12.0B | 0.55% | |
| 64 | BRK/BBerkshire Hathaway Cl B | 88,410 | $11.7B | 0.53% | |
| 65 | AXPAmerican Express | 166,975 | $11.6B | 0.53% | |
| 66 | MIC2EURMacquarie Infrastructure Corp | 159,739 | $11.6B | 0.53% | |
| 67 | —Level 3 Communications | 209,577 | $11.4B | 0.52% | |
| 68 | CVXChevron Corp | 123,304 | $11.1B | 0.51% | |
| 69 | IBMInternational Business Machine | 79,303 | $10.9B | 0.50% | |
| 70 | LOWLowes | 142,638 | $10.8B | 0.50% | |
| 71 | ESEversource Energy | 212,158 | $10.8B | 0.50% | |
| 72 | ABBVAbbvie Inc | 182,780 | $10.8B | 0.50% | |
| 73 | —Du Pont | 147,247 | $9.8B | 0.45% | |
| 74 | SABRSabre Corp | 327,827 | $9.2B | 0.42% | |
| 75 | EPDEnterprise Products LP | 350,842 | $9.0B | 0.41% | |
| 76 | GQ9SPDR Gold Shares | 85,503 | $8.7B | 0.40% | |
| 77 | T7DTransdigm Group Inc | 37,644 | $8.6B | 0.39% | |
| 78 | BMYBristol-Myers Squibb | 117,075 | $8.1B | 0.37% | |
| 79 | CATCaterpillar | 116,957 | $7.9B | 0.36% | |
| 80 | SBUXStarbucks | 132,298 | $7.9B | 0.36% | |
| 81 | FASTFastenal | 183,660 | $7.5B | 0.34% | |
| 82 | KMBKimberly-Clark | 57,169 | $7.3B | 0.33% | |
| 83 | TELTE Connectivity Limited | 112,150 | $7.2B | 0.33% | |
| 84 | CBChubb | 54,020 | $7.2B | 0.33% | |
| 85 | STTState Street | 103,716 | $6.9B | 0.32% | |
| 86 | PIIPolaris Industries Inc | 79,755 | $6.9B | 0.31% | |
| 87 | KHCKraft Heinz Co | 93,217 | $6.8B | 0.31% | |
| 88 | CTSHCognizant Technology Solutions | 98,885 | $5.9B | 0.27% | |
| 89 | WPCWP Carey Inc | 99,786 | $5.9B | 0.27% | |
| 90 | AZOAutoZone Inc | 7,345 | $5.4B | 0.25% | |
| 91 | GWRUSDGenesee & Wyoming CL A Class A | 101,371 | $5.4B | 0.25% | |
| 92 | —Jarden Corp | 94,675 | $5.4B | 0.25% | |
| 93 | HSICHenry Schein | 31,823 | $5.0B | 0.23% | |
| 94 | —Dr Pepper Snapple Group Inc | 53,874 | $5.0B | 0.23% | |
| 95 | EOGEOG Resources | 69,529 | $4.9B | 0.23% | |
| 96 | INTCIntel | 142,756 | $4.9B | 0.23% | |
| 97 | HONHoneywell International | 44,183 | $4.6B | 0.21% | |
| 98 | RBCRBC Bearings Inc. | 70,431 | $4.5B | 0.21% | |
| 99 | GISGeneral Mills | 75,356 | $4.3B | 0.20% | |
| 100 | —Columbia Pipeline Group | 215,000 | $4.3B | 0.20% |
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