BRADLEY FOSTER & SARGENT INC/CT Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$2.4B
Holdings
342
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $78.1M |
JPMJ P Morgan Chase | $61.3M |
AAPLApple Inc | $58.8M |
GOOGLAlphabet Inc. Class A | $56.8M |
XOMExxon Mobil | $56.4M |
UTXZUnited Technologies | $51.7M |
PEPPepsico | $50.4M |
JNJJohnson & Johnson | $48.6M |
MRKMerck | $45.4M |
GEGeneral Electric | $43.5M |
NSRGYNestle SA Sponsored ADR | $40.9M |
DISWalt Disney | $38.2M |
PGProcter & Gamble | $35.3M |
MRSHMarsh & McLennan | $35.3M |
SESpectra Energy | $35.1M |
UNPUnion Pacific | $34.5M |
SLBSchlumberger | $33.5M |
DHRDanaher | $32.3M |
TMOThermo Fisher Scientific | $29.9M |
METAFacebook Inc | $29.1M |
WYWeyerhaeuser | $29.1M |
NKENike Inc Class B | $28.8M |
MDLZMondelez International | $28.4M |
BRK/BBerkshire Hathaway Cl B | $28.1M |
—Quintiles Transnational Holdin | $28.0M |
MAMastercard Inc Cl A | $26.9M |
CMCSAComcast Cl A | $23.9M |
AMZNAmazon.Com | $23.6M |
HDHome Depot | $23.2M |
MCDMcDonalds | $23.1M |
MOSMosaic Company | $22.3M |
WEPMagellan Midstream Partners LP | $22.2M |
TJXTJX Corp | $21.9M |
CBChubb Ltd | $21.2M |
RTN1USDRaytheon | $21.2M |
HONHoneywell International | $21.1M |
COSTCostco | $21.1M |
—Dr Pepper Snapple Group Inc | $20.3M |
NVSNNovartis A G ADR | $20.2M |
FTVFortive Corp | $20.0M |
—Spirit Realty Capital Inc. | $19.8M |
SUSuncor Energy Inc | $19.1M |
KOCoca Cola | $18.6M |
—Nielsen Holdings PLC | $18.4M |
USBUS Bancorp | $17.5M |
ADPAutomatic Data Processing | $17.5M |
ABTAbbott Labs | $17.1M |
BCRUSDCR Bard Inc | $16.9M |
CVXChevron Corp | $16.8M |
8CWCrown Castle International Cor | $16.8M |
LMTLockheed Martin | $16.6M |
MMM3M Company | $16.5M |
APHAmphenol | $16.2M |
CHDChurch & Dwight | $16.2M |
WBAWalgreens Boots Alliance Inc | $16.1M |
MCXMcCormick | $16.1M |
ZTSZoetis Inc | $15.9M |
BACVerizon | $13.9M |
MIC2EURMacquarie Infrastructure Corp | $13.4M |
DEDeere | $13.3M |
AXPAmerican Express | $13.3M |
GQ9SPDR Gold Shares | $13.1M |
PFEPfizer | $13.0M |
CATCaterpillar | $13.0M |
WFCWells Fargo | $12.9M |
EBAEbay | $12.6M |
ADBEAdobe Systems | $12.2M |
IBMInternational Business Machine | $12.1M |
BUDAnheuser-Busch InBev SA/NV | $11.5M |
LOWLowes | $11.2M |
RBCRBC Bearings Inc. | $11.0M |
ESEversource Energy | $10.9M |
SBUXStarbucks | $10.7M |
ABBVAbbvie Inc | $10.5M |
CSCOCisco Systems | $10.0M |
CNRCanadian National Railway | $9.6M |
EPDEnterprise Products LP | $9.5M |
GOOGAlphabet Inc. Class C | $9.5M |
ORealty Income Corp | $8.8M |
CLColgate-Palmolive | $8.7M |
CELGCelgene Corp | $8.4M |
—Du Pont | $8.0M |
ASMLASML Holding NV NY Registry Sh | $7.8M |
—Level 3 Communications | $7.6M |
FASTFastenal | $7.5M |
GWRUSDGenesee & Wyoming CL A Class A | $7.5M |
MDTMedtronic PLC | $7.5M |
GILDGilead Sciences | $7.5M |
STTState Street | $7.1M |
KHCKraft Heinz Co | $7.0M |
AZOAutoZone Inc | $6.3M |
EOGEOG Resources | $5.9M |
CTRACabot Oil & Gas Corp Cl A | $5.8M |
TELTE Connectivity Limited | $5.8M |
PAGPPlains GP Holdings LP | $5.7M |
KMBKimberly-Clark | $5.6M |
APDAir Products & Chemicals Inc | $5.1M |
SYKStryker | $4.9M |
DDominion Resources | $4.8M |
NINisource | $4.8M |
Page 1 of 4Next