BRADLEY FOSTER & SARGENT INC/CT Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$2.5T
Holdings
335
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 1,058,941 | $107.6B | 4.34% | |
| 2 | JPMJ P Morgan Chase | 874,602 | $85.4B | 3.45% | |
| 3 | AAPLApple Inc | 423,678 | $66.8B | 2.70% | |
| 4 | DHRDanaher | 635,008 | $65.5B | 2.64% | |
| 5 | GOOGLAlphabet Inc. Class A | 58,286 | $60.9B | 2.46% | |
| 6 | JNJJohnson & Johnson | 414,994 | $53.6B | 2.16% | |
| 7 | TMOThermo Fisher Scientific | 238,094 | $53.3B | 2.15% | |
| 8 | UTXZUnited Technologies | 496,407 | $52.9B | 2.13% | |
| 9 | PEPPepsico | 466,713 | $51.6B | 2.08% | |
| 10 | BRK/BBerkshire Hathaway Cl B | 243,792 | $49.8B | 2.01% | |
| 11 | DISWalt Disney | 436,493 | $47.9B | 1.93% | |
| 12 | MRKMerck | 622,648 | $47.6B | 1.92% | |
| 13 | UNPUnion Pacific | 338,762 | $46.8B | 1.89% | |
| 14 | MAMastercard Inc Cl A | 213,238 | $40.2B | 1.62% | |
| 15 | COSTCostco | 185,461 | $37.8B | 1.53% | |
| 16 | NSRGYNestle SA Sponsored ADR | 464,119 | $37.6B | 1.52% | |
| 17 | MRSHMarsh & McLennan | 470,485 | $37.5B | 1.51% | |
| 18 | CSCOCisco Systems | 774,416 | $33.6B | 1.35% | |
| 19 | NKENike Inc Class B | 442,994 | $32.8B | 1.33% | |
| 20 | MCDMcDonalds | 180,127 | $32.0B | 1.29% | |
| 21 | AMZNAmazon.Com | 20,701 | $31.1B | 1.26% | |
| 22 | FTVFortive Corp | 421,704 | $28.5B | 1.15% | |
| 23 | CMCSAComcast Cl A | 825,119 | $28.1B | 1.13% | |
| 24 | ABTAbbott Labs | 381,446 | $27.6B | 1.11% | |
| 25 | HDHome Depot | 159,579 | $27.4B | 1.11% | |
| 26 | ADBEAdobe Inc. | 119,984 | $27.1B | 1.10% | |
| 27 | HONHoneywell International | 204,384 | $27.0B | 1.09% | |
| 28 | MCXMcCormick | 192,184 | $26.8B | 1.08% | |
| 29 | DEDeere | 173,928 | $25.9B | 1.05% | |
| 30 | BDXBecton Dickinson | 111,884 | $25.2B | 1.02% | |
| 31 | CVXChevron Corp | 228,045 | $24.8B | 1.00% | |
| 32 | MDLZMondelez International | 589,489 | $23.6B | 0.95% | |
| 33 | XOMExxon Mobil | 343,590 | $23.4B | 0.95% | |
| 34 | BALLBall Corp | 500,721 | $23.0B | 0.93% | |
| 35 | ZTSZoetis Inc | 264,931 | $22.7B | 0.91% | |
| 36 | RTN1USDRaytheon | 145,413 | $22.3B | 0.90% | |
| 37 | CTRACabot Oil & Gas Corp Cl A | 980,038 | $21.9B | 0.88% | |
| 38 | ADPAutomatic Data Processing | 166,098 | $21.8B | 0.88% | |
| 39 | RBCRBC Bearings Inc. | 165,530 | $21.7B | 0.88% | |
| 40 | PGProcter & Gamble | 225,966 | $20.8B | 0.84% | |
| 41 | AEMAgnico Eagle Mines Limited | 500,676 | $20.2B | 0.82% | |
| 42 | CBChubb Ltd | 155,353 | $20.1B | 0.81% | |
| 43 | GQ9SPDR Gold Shares | 158,403 | $19.2B | 0.78% | |
| 44 | APHAmphenol | 232,813 | $18.9B | 0.76% | |
| 45 | DEODiageo Plc ADR | 126,635 | $18.0B | 0.72% | |
| 46 | KOCoca Cola | 373,772 | $17.7B | 0.71% | |
| 47 | PFEPfizer | 400,441 | $17.5B | 0.71% | |
| 48 | SBUXStarbucks | 265,814 | $17.1B | 0.69% | |
| 49 | FUODolby Laboratories Inc | 272,996 | $16.9B | 0.68% | |
| 50 | AXPAmerican Express | 175,675 | $16.7B | 0.68% | |
| 51 | SUSuncor Energy Inc | 586,435 | $16.4B | 0.66% | |
| 52 | 8CWCrown Castle International Cor | 142,999 | $15.5B | 0.63% | |
| 53 | ENBEnbridge Inc | 499,209 | $15.5B | 0.63% | |
| 54 | CATCaterpillar | 116,144 | $14.8B | 0.60% | |
| 55 | MMM3M Company | 77,220 | $14.7B | 0.59% | |
| 56 | ABBVAbbvie Inc | 158,731 | $14.6B | 0.59% | |
| 57 | NVSNNovartis A G ADR | 168,894 | $14.5B | 0.59% | |
| 58 | TRUTransunion | 249,284 | $14.2B | 0.57% | |
| 59 | SSNCSS & C Technologies | 305,774 | $13.8B | 0.56% | |
| 60 | METAFacebook Inc | 104,736 | $13.7B | 0.55% | |
| 61 | USBUS Bancorp | 285,986 | $13.1B | 0.53% | |
| 62 | LOWLowes | 131,450 | $12.1B | 0.49% | |
| 63 | MTDMettler-Toledo International | 21,383 | $12.1B | 0.49% | |
| 64 | SPYSPDR S&P 500 ETF Index | 46,426 | $11.6B | 0.47% | |
| 65 | GOOGAlphabet Inc. Class C | 10,672 | $11.1B | 0.45% | |
| 66 | TJXTJX Corp | 238,189 | $10.7B | 0.43% | |
| 67 | WEPMagellan Midstream Partners LP | 183,065 | $10.4B | 0.42% | |
| 68 | SWKStanley Black & Decker Inc | 85,254 | $10.2B | 0.41% | |
| 69 | WYWeyerhaeuser | 443,724 | $9.7B | 0.39% | |
| 70 | UNHUnited Health Group | 37,614 | $9.4B | 0.38% | |
| 71 | ORCLOracle | 196,908 | $8.9B | 0.36% | |
| 72 | CNRCanadian National Railway | 113,076 | $8.4B | 0.34% | |
| 73 | VEAVanguard FTSE ETF Developed Ma | 222,495 | $8.3B | 0.33% | |
| 74 | EPDEnterprise Products LP | 319,392 | $7.9B | 0.32% | |
| 75 | ORealty Income Corp | 124,527 | $7.8B | 0.32% | |
| 76 | BACVerizon | 138,424 | $7.8B | 0.31% | |
| 77 | ILMNIllumina Inc | 25,330 | $7.6B | 0.31% | |
| 78 | STZConstellation Brands Inc Cl A | 46,801 | $7.5B | 0.30% | |
| 79 | IBMInternational Business Machine | 65,364 | $7.4B | 0.30% | |
| 80 | STTState Street | 111,312 | $7.0B | 0.28% | |
| 81 | AINAlbany International | 110,709 | $6.9B | 0.28% | |
| 82 | —DowDupont Inc | 126,307 | $6.8B | 0.27% | |
| 83 | BACBank of America | 263,269 | $6.5B | 0.26% | |
| 84 | SYKStryker | 40,833 | $6.4B | 0.26% | |
| 85 | EOGEOG Resources | 73,316 | $6.4B | 0.26% | |
| 86 | AKXAnsys | 43,364 | $6.2B | 0.25% | |
| 87 | CLColgate-Palmolive | 103,680 | $6.2B | 0.25% | |
| 88 | ECLEcolab | 38,914 | $5.7B | 0.23% | |
| 89 | WFCWells Fargo | 123,343 | $5.7B | 0.23% | |
| 90 | LMTLockheed Martin | 21,011 | $5.5B | 0.22% | |
| 91 | CICIGNA Corp | 28,734 | $5.5B | 0.22% | |
| 92 | NINisource | 215,000 | $5.5B | 0.22% | |
| 93 | CMECME Group Inc | 28,386 | $5.3B | 0.22% | |
| 94 | APDAir Products & Chemicals Inc | 33,140 | $5.3B | 0.21% | |
| 95 | IQVIQVIA Holdings | 42,812 | $5.0B | 0.20% | |
| 96 | VWOVanguard Emerging Markets Stoc | 130,216 | $5.0B | 0.20% | |
| 97 | SERVUSDServiceMaster Global Holdings | 133,698 | $4.9B | 0.20% | |
| 98 | TRVThe Travelers Companies Inc | 40,524 | $4.9B | 0.20% | |
| 99 | TELTE Connectivity Limited | 61,664 | $4.7B | 0.19% | |
| 100 | NEENextEra Energy | 26,790 | $4.7B | 0.19% |
Page 1 of 4Next