BRADLEY FOSTER & SARGENT INC/CT Q4 2015 Filing
Filed February 5, 2016
Portfolio Value
$2.2B
Holdings
330
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $69.3M |
GOOGLAlphabet Inc. Class A | $54.7M |
DISWalt Disney | $50.9M |
AAPLApple Inc | $48.5M |
JPMJ P Morgan Chase | $48.2M |
XOMExxon Mobil | $46.8M |
UTXZUnited Technologies | $46.3M |
NSRGYNestle SA Sponsored ADR | $46.0M |
PEPPepsico | $44.8M |
JNJJohnson & Johnson | $44.6M |
GEGeneral Electric | $43.7M |
NVSNNovartis A G ADR | $43.7M |
TMOThermo Fisher Scientific | $40.7M |
DHRDanaher | $37.4M |
PGProcter & Gamble | $35.6M |
MRKMerck | $32.9M |
WFCWells Fargo | $32.3M |
NKENike Inc Class B | $31.4M |
MRSHMarsh & McLennan | $31.1M |
MCXMcCormick | $29.7M |
SLBSchlumberger | $26.6M |
MAMastercard Inc Cl A | $24.8M |
MCDMcDonalds | $23.7M |
ORealty Income Corp | $23.4M |
SESpectra Energy | $23.4M |
AMZNAmazon.Com | $23.2M |
MTBM&T Bank | $23.2M |
HDHome Depot | $22.9M |
MDLZMondelez International | $22.7M |
LMTLockheed Martin | $22.1M |
BUDAnheuser-Busch InBev NV ADR | $21.8M |
WBAWalgreens Boots Alliance Inc | $21.6M |
AKXAnsys | $21.4M |
TJXTJX Corp | $21.3M |
CVSCVS Health Corp | $21.0M |
STZConstellation Brands Inc Cl A | $20.3M |
KOCoca Cola | $20.0M |
—Nielsen Holdings PLC | $19.9M |
COSTCostco | $19.8M |
ABTAbbott Labs | $19.5M |
CNRCanadian National Railway | $17.8M |
CHDChurch & Dwight | $17.6M |
WEPMagellan Midstream Partners LP | $17.3M |
MDTMedtronic PLC | $17.0M |
RTN1USDRaytheon | $16.8M |
UNPUnion Pacific | $16.8M |
GILDGilead Sciences | $15.1M |
BAMBrookfield Asset Management In | $14.9M |
ADPAutomatic Data Processing | $14.9M |
MMM3M Company | $14.3M |
CLColgate-Palmolive | $14.2M |
GOOGAlphabet Inc. Class C | $14.1M |
BACVerizon | $14.0M |
ECLEcolab | $13.8M |
BIIBBiogen Inc | $13.6M |
ZTSZoetis Inc | $13.5M |
DEDeere | $13.4M |
APHAmphenol | $13.2M |
PFEPfizer | $12.8M |
EWBCEast West Bancorp | $12.5M |
—Spirit Realty Capital Inc. | $12.3M |
USBUS Bancorp | $12.1M |
CELGCelgene Corp | $12.0M |
BRK/BBerkshire Hathaway Cl B | $11.7M |
AXPAmerican Express | $11.6M |
MIC2EURMacquarie Infrastructure Corp | $11.6M |
—Level 3 Communications | $11.4M |
CVXChevron Corp | $11.1M |
IBMInternational Business Machine | $10.9M |
LOWLowes | $10.8M |
ESEversource Energy | $10.8M |
ABBVAbbvie Inc | $10.8M |
—Du Pont | $9.8M |
SABRSabre Corp | $9.2M |
EPDEnterprise Products LP | $9.0M |
GQ9SPDR Gold Shares | $8.7M |
T7DTransdigm Group Inc | $8.6M |
BMYBristol-Myers Squibb | $8.1M |
CATCaterpillar | $7.9M |
SBUXStarbucks | $7.9M |
FASTFastenal | $7.5M |
KMBKimberly-Clark | $7.3M |
TELTE Connectivity Limited | $7.2M |
CBChubb | $7.2M |
STTState Street | $6.9M |
PIIPolaris Industries Inc | $6.9M |
KHCKraft Heinz Co | $6.8M |
CTSHCognizant Technology Solutions | $5.9M |
WPCWP Carey Inc | $5.9M |
AZOAutoZone Inc | $5.4M |
GWRUSDGenesee & Wyoming CL A Class A | $5.4M |
—Jarden Corp | $5.4M |
HSICHenry Schein | $5.0M |
—Dr Pepper Snapple Group Inc | $5.0M |
EOGEOG Resources | $4.9M |
INTCIntel | $4.9M |
HONHoneywell International | $4.6M |
RBCRBC Bearings Inc. | $4.5M |
GISGeneral Mills | $4.3M |
—Columbia Pipeline Group | $4.3M |
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