BRADLEY FOSTER & SARGENT INC/CT Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$2.8T
Holdings
343
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 1,184,122 | $101.3B | 3.67% | |
| 2 | JPMJ P Morgan Chase | 880,152 | $94.1B | 3.41% | |
| 3 | AAPLApple Inc | 497,663 | $84.2B | 3.06% | |
| 4 | GOOGLAlphabet Inc. Class A | 67,423 | $71.0B | 2.58% | |
| 5 | UTXZUnited Technologies | 497,019 | $63.4B | 2.30% | |
| 6 | JNJJohnson & Johnson | 416,168 | $58.1B | 2.11% | |
| 7 | PEPPepsico | 457,872 | $54.9B | 1.99% | |
| 8 | METAFacebook Inc | 270,080 | $47.7B | 1.73% | |
| 9 | NSRGYNestle SA Sponsored ADR | 538,187 | $46.3B | 1.68% | |
| 10 | BRK/BBerkshire Hathaway Cl B | 231,049 | $45.8B | 1.66% | |
| 11 | XOMExxon Mobil | 544,296 | $45.5B | 1.65% | |
| 12 | UNPUnion Pacific | 338,405 | $45.4B | 1.65% | |
| 13 | MAMastercard Inc Cl A | 276,355 | $41.8B | 1.52% | |
| 14 | DHRDanaher | 445,604 | $41.4B | 1.50% | |
| 15 | MRSHMarsh & McLennan | 484,720 | $39.5B | 1.43% | |
| 16 | MRKMerck | 697,803 | $39.3B | 1.42% | |
| 17 | TMOThermo Fisher Scientific | 202,467 | $38.4B | 1.39% | |
| 18 | COSTCostco | 201,579 | $37.5B | 1.36% | |
| 19 | DISWalt Disney | 337,398 | $36.3B | 1.32% | |
| 20 | AMZNAmazon.Com | 30,657 | $35.9B | 1.30% | |
| 21 | WYWeyerhaeuser | 992,776 | $35.0B | 1.27% | |
| 22 | HDHome Depot | 174,603 | $33.1B | 1.20% | |
| 23 | MCDMcDonalds | 191,240 | $32.9B | 1.19% | |
| 24 | NKENike Inc Class B | 510,276 | $31.9B | 1.16% | |
| 25 | FTVFortive Corp | 438,771 | $31.7B | 1.15% | |
| 26 | 8CWCrown Castle International Cor | 282,610 | $31.4B | 1.14% | |
| 27 | CSCOCisco Systems | 799,657 | $30.6B | 1.11% | |
| 28 | PGProcter & Gamble | 333,255 | $30.6B | 1.11% | |
| 29 | MDLZMondelez International | 702,023 | $30.0B | 1.09% | |
| 30 | HONHoneywell International | 195,398 | $30.0B | 1.09% | |
| 31 | CMCSAComcast Cl A | 698,232 | $28.0B | 1.01% | |
| 32 | ENBEnbridge Inc | 699,249 | $27.3B | 0.99% | |
| 33 | WFCWells Fargo | 448,990 | $27.2B | 0.99% | |
| 34 | RTN1USDRaytheon | 143,630 | $27.0B | 0.98% | |
| 35 | CBChubb Ltd | 179,913 | $26.3B | 0.95% | |
| 36 | NOCNorthrop Grumman | 82,647 | $25.4B | 0.92% | |
| 37 | ABTAbbott Labs | 422,577 | $24.1B | 0.87% | |
| 38 | 9990302DApache | 549,915 | $23.2B | 0.84% | |
| 39 | ADBEAdobe Systems | 131,598 | $23.1B | 0.84% | |
| 40 | ADPAutomatic Data Processing | 192,231 | $22.5B | 0.82% | |
| 41 | RBCRBC Bearings Inc. | 177,551 | $22.4B | 0.81% | |
| 42 | APHAmphenol | 243,825 | $21.4B | 0.78% | |
| 43 | AEMAgnico Eagle Mines Limited | 463,055 | $21.4B | 0.78% | |
| 44 | SUSuncor Energy Inc | 579,484 | $21.3B | 0.77% | |
| 45 | ZTSZoetis Inc | 291,436 | $21.0B | 0.76% | |
| 46 | MMM3M Company | 86,062 | $20.3B | 0.73% | |
| 47 | MCXMcCormick | 196,166 | $20.0B | 0.73% | |
| 48 | CVXChevron Corp | 155,978 | $19.5B | 0.71% | |
| 49 | AXPAmerican Express | 195,331 | $19.4B | 0.70% | |
| 50 | —Dr Pepper Snapple Group Inc | 199,659 | $19.4B | 0.70% | |
| 51 | GQ9SPDR Gold Shares | 156,369 | $19.3B | 0.70% | |
| 52 | WEPMagellan Midstream Partners LP | 270,269 | $19.2B | 0.70% | |
| 53 | CATCaterpillar | 117,957 | $18.6B | 0.67% | |
| 54 | EBAEbay | 485,059 | $18.3B | 0.66% | |
| 55 | KOCoca Cola | 387,594 | $17.8B | 0.65% | |
| 56 | USBUS Bancorp | 326,760 | $17.5B | 0.64% | |
| 57 | DEDeere | 106,933 | $16.7B | 0.61% | |
| 58 | —Nielsen Holdings PLC | 440,596 | $16.0B | 0.58% | |
| 59 | ABBVAbbvie Inc | 163,426 | $15.8B | 0.57% | |
| 60 | NVSNNovartis A G ADR | 187,328 | $15.7B | 0.57% | |
| 61 | TRVCCitigroup | 204,398 | $15.2B | 0.55% | |
| 62 | PFEPfizer | 390,438 | $14.1B | 0.51% | |
| 63 | SLBSchlumberger | 208,646 | $14.1B | 0.51% | |
| 64 | LOWLowes | 150,772 | $14.0B | 0.51% | |
| 65 | GEGeneral Electric | 696,109 | $12.1B | 0.44% | |
| 66 | SPYSPDR S&P 500 ETF Index | 45,285 | $12.1B | 0.44% | |
| 67 | FUODolby Laboratories Inc | 193,360 | $12.0B | 0.43% | |
| 68 | GOOGAlphabet Inc. Class C | 11,421 | $12.0B | 0.43% | |
| 69 | ESEversource Energy | 186,618 | $11.8B | 0.43% | |
| 70 | LMTLockheed Martin | 36,457 | $11.7B | 0.42% | |
| 71 | SBUXStarbucks | 199,269 | $11.4B | 0.42% | |
| 72 | BUDAnheuser-Busch InBev SA/NV | 102,407 | $11.4B | 0.41% | |
| 73 | VEAVanguard FTSE ETF Developed Ma | 246,634 | $11.1B | 0.40% | |
| 74 | SWKStanley Black & Decker Inc | 64,628 | $11.0B | 0.40% | |
| 75 | IBMInternational Business Machine | 68,885 | $10.6B | 0.38% | |
| 76 | GDGeneral Dynamics | 51,828 | $10.5B | 0.38% | |
| 77 | CNRCanadian National Railway | 127,733 | $10.5B | 0.38% | |
| 78 | —DowDupont Inc | 140,457 | $10.0B | 0.36% | |
| 79 | ASMLASML Holding NV NY Registry Sh | 56,195 | $9.8B | 0.35% | |
| 80 | STTState Street | 96,889 | $9.5B | 0.34% | |
| 81 | TJXTJX Corp | 122,651 | $9.4B | 0.34% | |
| 82 | EPDEnterprise Products LP | 344,017 | $9.1B | 0.33% | |
| 83 | CLColgate-Palmolive | 115,593 | $8.7B | 0.32% | |
| 84 | VWOVanguard Emerging Markets Stoc | 184,230 | $8.5B | 0.31% | |
| 85 | ORealty Income Corp | 136,425 | $7.8B | 0.28% | |
| 86 | —Forest City Realty Trust-A | 310,535 | $7.5B | 0.27% | |
| 87 | EOGEOG Resources | 68,212 | $7.4B | 0.27% | |
| 88 | AINAlbany International | 118,898 | $7.3B | 0.27% | |
| 89 | BACVerizon | 133,620 | $7.1B | 0.26% | |
| 90 | SYKStryker | 45,189 | $7.0B | 0.25% | |
| 91 | KMIKinder Morgan Inc | 368,277 | $6.7B | 0.24% | |
| 92 | ECLEcolab | 48,942 | $6.6B | 0.24% | |
| 93 | IQVIQVIA Holdings | 65,674 | $6.4B | 0.23% | |
| 94 | AKXAnsys | 42,099 | $6.2B | 0.23% | |
| 95 | BACBank of America | 209,427 | $6.2B | 0.22% | |
| 96 | TELTE Connectivity Limited | 64,469 | $6.1B | 0.22% | |
| 97 | CELGCelgene Corp | 58,019 | $6.1B | 0.22% | |
| 98 | KHCKraft Heinz Co | 72,997 | $5.7B | 0.21% | |
| 99 | EFAMSCI EAFE IShares Index Fund | 78,509 | $5.5B | 0.20% | |
| 100 | NINisource | 215,000 | $5.5B | 0.20% |
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