BRADLEY FOSTER & SARGENT INC/CT Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$2.4T
Holdings
342
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 1,256,765 | $78.1B | 3.32% | |
| 2 | JPMJ P Morgan Chase | 710,870 | $61.3B | 2.60% | |
| 3 | AAPLApple Inc | 507,420 | $58.8B | 2.49% | |
| 4 | GOOGLAlphabet Inc. Class A | 71,618 | $56.8B | 2.41% | |
| 5 | XOMExxon Mobil | 625,153 | $56.4B | 2.40% | |
| 6 | UTXZUnited Technologies | 471,579 | $51.7B | 2.19% | |
| 7 | PEPPepsico | 481,910 | $50.4B | 2.14% | |
| 8 | JNJJohnson & Johnson | 421,522 | $48.6B | 2.06% | |
| 9 | MRKMerck | 770,836 | $45.4B | 1.93% | |
| 10 | GEGeneral Electric | 1,377,947 | $43.5B | 1.85% | |
| 11 | NSRGYNestle SA Sponsored ADR | 569,917 | $40.9B | 1.74% | |
| 12 | DISWalt Disney | 366,909 | $38.2B | 1.62% | |
| 13 | PGProcter & Gamble | 419,572 | $35.3B | 1.50% | |
| 14 | MRSHMarsh & McLennan | 521,792 | $35.3B | 1.50% | |
| 15 | SESpectra Energy | 854,702 | $35.1B | 1.49% | |
| 16 | UNPUnion Pacific | 332,434 | $34.5B | 1.46% | |
| 17 | SLBSchlumberger | 399,281 | $33.5B | 1.42% | |
| 18 | DHRDanaher | 415,299 | $32.3B | 1.37% | |
| 19 | TMOThermo Fisher Scientific | 211,822 | $29.9B | 1.27% | |
| 20 | METAFacebook Inc | 253,064 | $29.1B | 1.24% | |
| 21 | WYWeyerhaeuser | 967,561 | $29.1B | 1.24% | |
| 22 | NKENike Inc Class B | 566,428 | $28.8B | 1.22% | |
| 23 | MDLZMondelez International | 641,688 | $28.4B | 1.21% | |
| 24 | BRK/BBerkshire Hathaway Cl B | 172,629 | $28.1B | 1.19% | |
| 25 | —Quintiles Transnational Holdin | 367,926 | $28.0B | 1.19% | |
| 26 | MAMastercard Inc Cl A | 260,826 | $26.9B | 1.14% | |
| 27 | CMCSAComcast Cl A | 345,706 | $23.9B | 1.01% | |
| 28 | AMZNAmazon.Com | 31,507 | $23.6B | 1.00% | |
| 29 | HDHome Depot | 172,686 | $23.2B | 0.98% | |
| 30 | MCDMcDonalds | 189,489 | $23.1B | 0.98% | |
| 31 | MOSMosaic Company | 761,937 | $22.3B | 0.95% | |
| 32 | WEPMagellan Midstream Partners LP | 293,505 | $22.2B | 0.94% | |
| 33 | TJXTJX Corp | 292,143 | $21.9B | 0.93% | |
| 34 | CBChubb Ltd | 160,526 | $21.2B | 0.90% | |
| 35 | RTN1USDRaytheon | 148,949 | $21.2B | 0.90% | |
| 36 | HONHoneywell International | 182,305 | $21.1B | 0.90% | |
| 37 | COSTCostco | 131,483 | $21.1B | 0.89% | |
| 38 | —Dr Pepper Snapple Group Inc | 223,816 | $20.3B | 0.86% | |
| 39 | NVSNNovartis A G ADR | 277,681 | $20.2B | 0.86% | |
| 40 | FTVFortive Corp | 372,586 | $20.0B | 0.85% | |
| 41 | —Spirit Realty Capital Inc. | 1,826,341 | $19.8B | 0.84% | |
| 42 | SUSuncor Energy Inc | 583,190 | $19.1B | 0.81% | |
| 43 | KOCoca Cola | 449,624 | $18.6B | 0.79% | |
| 44 | —Nielsen Holdings PLC | 438,164 | $18.4B | 0.78% | |
| 45 | USBUS Bancorp | 340,109 | $17.5B | 0.74% | |
| 46 | ADPAutomatic Data Processing | 169,908 | $17.5B | 0.74% | |
| 47 | ABTAbbott Labs | 444,384 | $17.1B | 0.72% | |
| 48 | BCRUSDCR Bard Inc | 75,393 | $16.9B | 0.72% | |
| 49 | CVXChevron Corp | 142,682 | $16.8B | 0.71% | |
| 50 | 8CWCrown Castle International Cor | 193,060 | $16.8B | 0.71% | |
| 51 | LMTLockheed Martin | 66,495 | $16.6B | 0.71% | |
| 52 | MMM3M Company | 92,352 | $16.5B | 0.70% | |
| 53 | APHAmphenol | 240,711 | $16.2B | 0.69% | |
| 54 | CHDChurch & Dwight | 366,020 | $16.2B | 0.69% | |
| 55 | WBAWalgreens Boots Alliance Inc | 194,733 | $16.1B | 0.68% | |
| 56 | MCXMcCormick | 172,546 | $16.1B | 0.68% | |
| 57 | ZTSZoetis Inc | 296,807 | $15.9B | 0.67% | |
| 58 | BACVerizon | 260,896 | $13.9B | 0.59% | |
| 59 | MIC2EURMacquarie Infrastructure Corp | 163,730 | $13.4B | 0.57% | |
| 60 | DEDeere | 129,019 | $13.3B | 0.56% | |
| 61 | AXPAmerican Express | 179,064 | $13.3B | 0.56% | |
| 62 | GQ9SPDR Gold Shares | 119,239 | $13.1B | 0.55% | |
| 63 | PFEPfizer | 400,607 | $13.0B | 0.55% | |
| 64 | CATCaterpillar | 139,695 | $13.0B | 0.55% | |
| 65 | WFCWells Fargo | 233,917 | $12.9B | 0.55% | |
| 66 | EBAEbay | 425,439 | $12.6B | 0.54% | |
| 67 | ADBEAdobe Systems | 118,739 | $12.2B | 0.52% | |
| 68 | IBMInternational Business Machine | 73,136 | $12.1B | 0.52% | |
| 69 | BUDAnheuser-Busch InBev SA/NV | 108,684 | $11.5B | 0.49% | |
| 70 | LOWLowes | 157,600 | $11.2B | 0.48% | |
| 71 | RBCRBC Bearings Inc. | 118,040 | $11.0B | 0.47% | |
| 72 | ESEversource Energy | 197,731 | $10.9B | 0.46% | |
| 73 | SBUXStarbucks | 193,144 | $10.7B | 0.46% | |
| 74 | ABBVAbbvie Inc | 168,189 | $10.5B | 0.45% | |
| 75 | CSCOCisco Systems | 331,529 | $10.0B | 0.43% | |
| 76 | CNRCanadian National Railway | 142,258 | $9.6B | 0.41% | |
| 77 | EPDEnterprise Products LP | 350,543 | $9.5B | 0.40% | |
| 78 | GOOGAlphabet Inc. Class C | 12,255 | $9.5B | 0.40% | |
| 79 | ORealty Income Corp | 153,522 | $8.8B | 0.37% | |
| 80 | CLColgate-Palmolive | 132,728 | $8.7B | 0.37% | |
| 81 | CELGCelgene Corp | 72,756 | $8.4B | 0.36% | |
| 82 | —Du Pont | 108,504 | $8.0B | 0.34% | |
| 83 | ASMLASML Holding NV NY Registry Sh | 69,909 | $7.8B | 0.33% | |
| 84 | —Level 3 Communications | 135,562 | $7.6B | 0.32% | |
| 85 | FASTFastenal | 160,086 | $7.5B | 0.32% | |
| 86 | GWRUSDGenesee & Wyoming CL A Class A | 108,061 | $7.5B | 0.32% | |
| 87 | MDTMedtronic PLC | 105,051 | $7.5B | 0.32% | |
| 88 | GILDGilead Sciences | 104,092 | $7.5B | 0.32% | |
| 89 | STTState Street | 91,342 | $7.1B | 0.30% | |
| 90 | KHCKraft Heinz Co | 80,705 | $7.0B | 0.30% | |
| 91 | AZOAutoZone Inc | 7,924 | $6.3B | 0.27% | |
| 92 | EOGEOG Resources | 58,472 | $5.9B | 0.25% | |
| 93 | CTRACabot Oil & Gas Corp Cl A | 248,564 | $5.8B | 0.25% | |
| 94 | TELTE Connectivity Limited | 83,780 | $5.8B | 0.25% | |
| 95 | PAGPPlains GP Holdings LP | 165,136 | $5.7B | 0.24% | |
| 96 | KMBKimberly-Clark | 48,900 | $5.6B | 0.24% | |
| 97 | APDAir Products & Chemicals Inc | 35,287 | $5.1B | 0.22% | |
| 98 | SYKStryker | 41,272 | $4.9B | 0.21% | |
| 99 | DDominion Resources | 62,924 | $4.8B | 0.20% | |
| 100 | NINisource | 215,000 | $4.8B | 0.20% |
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