BRADLEY FOSTER & SARGENT INC/CT Q1 2016 Filing

Filed May 11, 2016

Portfolio Value

$2.2T

Holdings

332

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (332 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft	1,264,038	$69.8B	3.24%
2	GOOGLAlphabet Inc. Class A	73,728	$56.2B	2.61%
3	AAPLApple Inc	486,994	$53.1B	2.47%
4	XOMExxon Mobil	624,820	$52.2B	2.43%
5	DISWalt Disney	494,172	$49.1B	2.28%
6	PEPPepsico	476,987	$48.9B	2.27%
7	UTXZUnited Technologies	476,677	$47.7B	2.22%
8	JNJJohnson & Johnson	427,609	$46.3B	2.15%
9	NSRGYNestle SA Sponsored ADR	610,392	$45.5B	2.12%
10	GEGeneral Electric	1,428,446	$45.4B	2.11%
11	JPMJ P Morgan Chase	715,063	$42.3B	1.97%
12	PGProcter & Gamble	501,783	$41.3B	1.92%
13	DHRDanaher	405,116	$38.4B	1.79%
14	NVSNNovartis A G ADR	521,208	$37.8B	1.75%
15	MCXMcCormick	340,269	$33.9B	1.57%
16	MRKMerck	632,349	$33.5B	1.55%
17	MRSHMarsh & McLennan	547,863	$33.3B	1.55%
18	SESpectra Energy	1,025,445	$31.4B	1.46%
19	TMOThermo Fisher Scientific	218,944	$31.0B	1.44%
20	NKENike Inc Class B	492,321	$30.3B	1.41%
21	WFCWells Fargo	615,230	$29.8B	1.38%
22	SLBSchlumberger	383,305	$28.3B	1.31%
23	KOCoca Cola	546,393	$25.3B	1.18%
24	MDLZMondelez International	620,786	$24.9B	1.16%
25	MAMastercard Inc Cl A	261,292	$24.7B	1.15%
26	MCDMcDonalds	195,631	$24.6B	1.14%
27	LMTLockheed Martin	108,155	$24.0B	1.11%
28	CVSCVS Health Corp	228,171	$23.7B	1.10%
29	TJXTJX Corp	295,685	$23.2B	1.08%
30	HDHome Depot	170,544	$22.8B	1.06%
31	—Nielsen Holdings PLC	419,402	$22.1B	1.03%
32	BUDAnheuser-Busch InBev NV ADR	173,587	$21.6B	1.01%
33	—Spirit Realty Capital Inc.	1,918,960	$21.6B	1.00%
34	MTBM&T Bank	184,055	$20.4B	0.95%
35	WBAWalgreens Boots Alliance Inc	239,595	$20.2B	0.94%
36	—Dr Pepper Snapple Group Inc	223,942	$20.0B	0.93%
37	ABTAbbott Labs	474,811	$19.9B	0.92%
38	COSTCostco	124,035	$19.5B	0.91%
39	CHDChurch & Dwight	204,556	$18.9B	0.88%
40	AMZNAmazon.Com	31,476	$18.7B	0.87%
41	RTN1USDRaytheon	147,750	$18.1B	0.84%
42	WEPMagellan Midstream Partners LP	251,467	$17.3B	0.80%
43	MDTMedtronic PLC	221,453	$16.6B	0.77%
44	BACVerizon	296,596	$16.0B	0.75%
45	MMM3M Company	93,514	$15.6B	0.72%
46	UNPUnion Pacific	195,458	$15.5B	0.72%
47	ADPAutomatic Data Processing	171,034	$15.3B	0.71%
48	CNRCanadian National Railway	240,939	$15.0B	0.70%
49	CLColgate-Palmolive	211,712	$15.0B	0.69%
50	ORealty Income Corp	233,191	$14.6B	0.68%
51	APHAmphenol	244,144	$14.1B	0.66%
52	AKXAnsys	153,775	$13.8B	0.64%
53	GILDGilead Sciences	146,664	$13.5B	0.63%
54	ZTSZoetis Inc	301,237	$13.4B	0.62%
55	USBUS Bancorp	324,843	$13.2B	0.61%
56	BRK/BBerkshire Hathaway Cl B	91,168	$12.9B	0.60%
57	METAFacebook Inc	112,355	$12.8B	0.60%
58	PFEPfizer	415,005	$12.3B	0.57%
59	ESEversource Energy	210,133	$12.3B	0.57%
60	GQ9SPDR Gold Shares	104,093	$12.2B	0.57%
61	CVXChevron Corp	127,297	$12.1B	0.56%
62	IBMInternational Business Machine	76,306	$11.6B	0.54%
63	BIIBBiogen Inc	43,893	$11.4B	0.53%
64	—Level 3 Communications	203,685	$10.8B	0.50%
65	GOOGAlphabet Inc. Class C	13,866	$10.3B	0.48%
66	ABBVAbbvie Inc	179,670	$10.3B	0.48%
67	LOWLowes	134,118	$10.2B	0.47%
68	AXPAmerican Express	157,361	$9.7B	0.45%
69	SABRSabre Corp	322,245	$9.3B	0.43%
70	ECLEcolab	81,671	$9.1B	0.42%
71	DEDeere	118,095	$9.1B	0.42%
72	EPDEnterprise Products LP	367,602	$9.1B	0.42%
73	CBChubb Ltd	74,736	$8.9B	0.41%
74	CATCaterpillar	115,088	$8.8B	0.41%
75	CELGCelgene Corp	87,773	$8.8B	0.41%
76	SBUXStarbucks	143,984	$8.6B	0.40%
77	—Du Pont	135,648	$8.6B	0.40%
78	FASTFastenal	163,835	$8.0B	0.37%
79	KMBKimberly-Clark	57,246	$7.7B	0.36%
80	KHCKraft Heinz Co	92,663	$7.3B	0.34%
81	CSCOCisco Systems	255,056	$7.3B	0.34%
82	BMYBristol-Myers Squibb	111,787	$7.1B	0.33%
83	CTSHCognizant Technology Solutions	102,010	$6.4B	0.30%
84	GWRUSDGenesee & Wyoming CL A Class A	98,892	$6.2B	0.29%
85	AZOAutoZone Inc	7,722	$6.2B	0.29%
86	TELTE Connectivity Limited	99,288	$6.1B	0.29%
87	HSICHenry Schein	31,773	$5.5B	0.25%
88	RBCRBC Bearings Inc.	74,075	$5.4B	0.25%
89	STTState Street	92,708	$5.4B	0.25%
90	HONHoneywell International	48,324	$5.4B	0.25%
91	WPCWP Carey Inc	84,542	$5.3B	0.24%
92	NINisource	215,000	$5.1B	0.24%
93	—Jarden Corp	85,890	$5.1B	0.24%
94	GISGeneral Mills	74,875	$4.7B	0.22%
95	DDominion Resources	61,149	$4.6B	0.21%
96	INTCIntel	141,807	$4.6B	0.21%
97	SYKStryker	42,648	$4.6B	0.21%
98	APDAir Products & Chemicals Inc	31,686	$4.6B	0.21%
99	SRCLStericycle	33,880	$4.3B	0.20%
100	CMCSAComcast Cl A	68,007	$4.2B	0.19%

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