BRADLEY FOSTER & SARGENT INC/CT Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$3.2T
Holdings
356
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 973,355 | $153.5B | 4.74% | |
| 2 | JPMJ P Morgan Chase | 859,998 | $119.9B | 3.70% | |
| 3 | AAPLApple Inc | 400,919 | $117.7B | 3.63% | |
| 4 | DHRDanaher | 574,555 | $88.2B | 2.72% | |
| 5 | TMOThermo Fisher Scientific | 229,557 | $74.6B | 2.30% | |
| 6 | GOOGLAlphabet Inc. Class A | 55,265 | $74.0B | 2.29% | |
| 7 | DISWalt Disney | 474,284 | $68.6B | 2.12% | |
| 8 | PEPPepsico | 467,228 | $63.9B | 1.97% | |
| 9 | ADBEAdobe Inc. | 186,741 | $61.6B | 1.90% | |
| 10 | MAMastercard Inc Cl A | 203,383 | $60.7B | 1.87% | |
| 11 | UTXZUnited Technologies | 396,529 | $59.4B | 1.83% | |
| 12 | UNPUnion Pacific | 315,480 | $57.0B | 1.76% | |
| 13 | BRK/BBerkshire Hathaway Cl B | 240,145 | $54.4B | 1.68% | |
| 14 | MRSHMarsh & McLennan | 476,909 | $53.1B | 1.64% | |
| 15 | MRKMerck | 578,520 | $52.6B | 1.62% | |
| 16 | COSTCostco | 177,089 | $52.0B | 1.61% | |
| 17 | JNJJohnson & Johnson | 330,220 | $48.2B | 1.49% | |
| 18 | NSRGYNestle SA Sponsored ADR | 429,817 | $46.5B | 1.44% | |
| 19 | ENBEnbridge Inc | 1,162,097 | $46.2B | 1.43% | |
| 20 | NKENike Inc Class B | 422,747 | $42.8B | 1.32% | |
| 21 | CMCSAComcast Cl A | 924,620 | $41.6B | 1.28% | |
| 22 | AMZNAmazon.Com | 22,474 | $41.5B | 1.28% | |
| 23 | CSCOCisco Systems | 782,057 | $37.5B | 1.16% | |
| 24 | AEMAgnico Eagle Mines Limited | 599,387 | $36.9B | 1.14% | |
| 25 | HONHoneywell International | 201,713 | $35.7B | 1.10% | |
| 26 | HDHome Depot | 162,321 | $35.4B | 1.09% | |
| 27 | FISVFiserv | 304,850 | $35.3B | 1.09% | |
| 28 | BDXBecton Dickinson | 127,549 | $34.7B | 1.07% | |
| 29 | ZTSZoetis Inc | 247,856 | $32.8B | 1.01% | |
| 30 | MCDMcDonalds | 165,399 | $32.7B | 1.01% | |
| 31 | WYWeyerhaeuser | 1,057,294 | $31.9B | 0.99% | |
| 32 | ABTAbbott Labs | 364,487 | $31.7B | 0.98% | |
| 33 | FTVFortive Corp | 412,615 | $31.5B | 0.97% | |
| 34 | MDLZMondelez International | 555,595 | $30.6B | 0.94% | |
| 35 | MCXMcCormick | 179,631 | $30.5B | 0.94% | |
| 36 | GQ9SPDR Gold Shares | 203,672 | $29.1B | 0.90% | |
| 37 | PGProcter & Gamble | 215,931 | $27.0B | 0.83% | |
| 38 | ADPAutomatic Data Processing | 157,008 | $26.8B | 0.83% | |
| 39 | SSNCSS & C Technologies | 426,324 | $26.2B | 0.81% | |
| 40 | UNHUnited Health Group | 87,686 | $25.8B | 0.80% | |
| 41 | NOCNorthrop Grumman | 73,733 | $25.4B | 0.78% | |
| 42 | CVXChevron Corp | 208,100 | $25.1B | 0.77% | |
| 43 | EFXEquifax | 175,842 | $24.6B | 0.76% | |
| 44 | APHAmphenol | 225,830 | $24.4B | 0.75% | |
| 45 | BXPBoston Properties | 170,480 | $23.5B | 0.73% | |
| 46 | SLBSchlumberger | 575,842 | $23.1B | 0.71% | |
| 47 | 8CWCrown Castle International Cor | 158,948 | $22.6B | 0.70% | |
| 48 | CBChubb Ltd | 142,990 | $22.3B | 0.69% | |
| 49 | SBUXStarbucks | 251,801 | $22.1B | 0.68% | |
| 50 | AXPAmerican Express | 166,198 | $20.7B | 0.64% | |
| 51 | RBCRBC Bearings Inc | 125,184 | $19.8B | 0.61% | |
| 52 | KOCoca Cola | 355,852 | $19.7B | 0.61% | |
| 53 | SUSuncor Energy Inc | 587,929 | $19.3B | 0.60% | |
| 54 | DEDeere | 104,651 | $18.1B | 0.56% | |
| 55 | NVSNNovartis A G ADR | 186,069 | $17.6B | 0.54% | |
| 56 | CATCaterpillar | 119,117 | $17.6B | 0.54% | |
| 57 | XOMExxon Mobil | 249,521 | $17.4B | 0.54% | |
| 58 | FUODolby Laboratories Inc | 249,336 | $17.2B | 0.53% | |
| 59 | WABWabtec Corp | 214,346 | $16.7B | 0.51% | |
| 60 | MTDMettler-Toledo International | 20,935 | $16.6B | 0.51% | |
| 61 | SPYSPDR S&P 500 ETF Index | 49,789 | $16.0B | 0.49% | |
| 62 | LOWLowes | 133,021 | $15.9B | 0.49% | |
| 63 | USBUS Bancorp | 266,235 | $15.8B | 0.49% | |
| 64 | PFEPfizer | 369,334 | $14.5B | 0.45% | |
| 65 | TJXTJX Corp | 235,833 | $14.4B | 0.44% | |
| 66 | IQVIQVIA Holdings | 90,988 | $14.1B | 0.43% | |
| 67 | SWKStanley Black & Decker Inc | 81,661 | $13.5B | 0.42% | |
| 68 | ABBVAbbvie Inc | 147,922 | $13.1B | 0.40% | |
| 69 | GOOGAlphabet Inc. Class C | 9,675 | $12.9B | 0.40% | |
| 70 | STZConstellation Brands Inc Cl A | 67,335 | $12.8B | 0.39% | |
| 71 | MMM3M Company | 68,642 | $12.1B | 0.37% | |
| 72 | ORCLOracle | 219,472 | $11.6B | 0.36% | |
| 73 | DEODiageo Plc ADR | 66,202 | $11.2B | 0.34% | |
| 74 | TRUTransUnion | 129,764 | $11.1B | 0.34% | |
| 75 | VEAVanguard FTSE ETF Developed Ma | 244,679 | $10.8B | 0.33% | |
| 76 | METAFacebook Inc | 49,609 | $10.2B | 0.31% | |
| 77 | WEPMagellan Midstream Partners LP | 158,916 | $10.0B | 0.31% | |
| 78 | AKXAnsys | 37,714 | $9.7B | 0.30% | |
| 79 | SYKStryker | 46,186 | $9.7B | 0.30% | |
| 80 | CNRCanadian National Railway | 103,870 | $9.4B | 0.29% | |
| 81 | TECHBio-Techne Corp | 41,957 | $9.2B | 0.28% | |
| 82 | BACVerizon | 144,943 | $8.9B | 0.27% | |
| 83 | EPDEnterprise Products LP | 308,850 | $8.7B | 0.27% | |
| 84 | CLVTClarivate Analytics Plc | 512,235 | $8.6B | 0.27% | |
| 85 | ILMNIllumina Inc | 25,262 | $8.4B | 0.26% | |
| 86 | APDAir Products & Chemicals Inc | 35,336 | $8.3B | 0.26% | |
| 87 | BABoeing | 25,269 | $8.2B | 0.25% | |
| 88 | ORealty Income Corp | 111,460 | $8.2B | 0.25% | |
| 89 | ECLEcolab | 41,372 | $8.0B | 0.25% | |
| 90 | LMTLockheed Martin | 20,309 | $7.9B | 0.24% | |
| 91 | PBCTEURPeoples United Financial Inc | 461,050 | $7.8B | 0.24% | |
| 92 | IBMInternational Business Machine | 57,193 | $7.7B | 0.24% | |
| 93 | BACBank of America | 215,057 | $7.6B | 0.23% | |
| 94 | VWOVanguard Emerging Markets Stoc | 160,558 | $7.1B | 0.22% | |
| 95 | KMIKinder Morgan Inc | 282,876 | $6.0B | 0.18% | |
| 96 | NINisource | 215,000 | $6.0B | 0.18% | |
| 97 | NEENextEra Energy | 24,500 | $5.9B | 0.18% | |
| 98 | VVisa Incorporated | 31,236 | $5.9B | 0.18% | |
| 99 | CICIGNA Corp | 28,612 | $5.9B | 0.18% | |
| 100 | BMYBristol-Myers Squibb | 89,194 | $5.7B | 0.18% |
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