BRADLEY FOSTER & SARGENT INC/CT Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.5B
Holdings
338
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (338 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $82.0M |
JPMJ P Morgan Chase | $76.3M |
AAPLApple Inc | $75.2M |
GOOGLAlphabet Inc. Class A | $60.9M |
UTXZUnited Technologies | $60.7M |
PEPPepsico | $53.3M |
JNJJohnson & Johnson | $52.2M |
XOMExxon Mobil | $51.1M |
MRKMerck | $48.6M |
METAFacebook Inc | $46.1M |
GEGeneral Electric | $44.6M |
NSRGYNestle SA Sponsored ADR | $42.8M |
DISWalt Disney | $40.4M |
MRSHMarsh & McLennan | $37.3M |
BRK/BBerkshire Hathaway Cl B | $36.5M |
UNPUnion Pacific | $36.0M |
PGProcter & Gamble | $35.8M |
DHRDanaher | $35.2M |
ENBEnbridge Inc | $33.8M |
WYWeyerhaeuser | $33.3M |
MAMastercard Inc Cl A | $32.4M |
TMOThermo Fisher Scientific | $31.9M |
NKENike Inc Class B | $31.0M |
SLBSchlumberger | $30.7M |
AMZNAmazon.Com | $29.2M |
CMCSAComcast Cl A | $26.1M |
MDLZMondelez International | $26.1M |
HDHome Depot | $25.5M |
FTVFortive Corp | $25.0M |
8CWCrown Castle International Cor | $24.2M |
MCDMcDonalds | $23.9M |
CBChubb Ltd | $23.8M |
WBAWalgreens Boots Alliance Inc | $23.4M |
WEPMagellan Midstream Partners LP | $22.9M |
HONHoneywell International | $22.5M |
RTN1USDRaytheon | $22.5M |
TJXTJX Corp | $21.9M |
—Dr Pepper Snapple Group Inc | $21.8M |
COSTCostco | $21.7M |
ADPAutomatic Data Processing | $20.8M |
—Nielsen Holdings PLC | $20.0M |
ABTAbbott Labs | $19.6M |
KOCoca Cola | $19.0M |
BCRUSDCR Bard Inc | $18.3M |
CHDChurch & Dwight | $17.8M |
USBUS Bancorp | $17.6M |
MMM3M Company | $17.6M |
SUSuncor Energy Inc | $17.5M |
APHAmphenol | $17.4M |
—Spirit Realty Capital Inc. | $17.4M |
ADBEAdobe Systems | $16.8M |
MCXMcCormick | $16.5M |
CVXChevron Corp | $16.0M |
ZTSZoetis Inc | $15.9M |
MOSMosaic Company | $15.4M |
EBAEbay | $15.1M |
AXPAmerican Express | $15.0M |
NVSNNovartis A G ADR | $14.8M |
GQ9SPDR Gold Shares | $14.6M |
PFEPfizer | $13.4M |
IBMInternational Business Machine | $13.0M |
CSCOCisco Systems | $12.8M |
LOWLowes | $12.5M |
DEDeere | $12.2M |
CATCaterpillar | $12.0M |
RBCRBC Bearings Inc. | $11.8M |
BUDAnheuser-Busch InBev SA/NV | $11.6M |
ESEversource Energy | $11.5M |
—Quintiles Transnational Holdin | $11.3M |
BACVerizon | $11.2M |
SBUXStarbucks | $10.9M |
ABBVAbbvie Inc | $10.8M |
LMTLockheed Martin | $10.3M |
CNRCanadian National Railway | $10.2M |
EPDEnterprise Products LP | $10.1M |
GOOGAlphabet Inc. Class C | $10.0M |
GDGeneral Dynamics | $9.9M |
SWKStanley Black & Decker Inc | $9.6M |
ASMLASML Holding NV NY Registry Sh | $9.1M |
ORealty Income Corp | $8.8M |
CLColgate-Palmolive | $8.7M |
CELGCelgene Corp | $8.7M |
—Du Pont | $8.5M |
GWRUSDGenesee & Wyoming CL A Class A | $8.0M |
WFCWells Fargo | $7.5M |
STTState Street | $7.3M |
KHCKraft Heinz Co | $7.0M |
EOGEOG Resources | $6.8M |
PAGPPlains GP Holdings LP | $6.3M |
KMBKimberly-Clark | $6.0M |
SPYSPDR S&P 500 ETF Index | $6.0M |
SYKStryker | $5.9M |
ECLEcolab | $5.8M |
AZOAutoZone Inc | $5.8M |
HSICHenry Schein | $5.5M |
MDTMedtronic PLC | $5.3M |
NINisource | $5.1M |
SSNCSS & C Technologies | $4.9M |
APDAir Products & Chemicals Inc | $4.8M |
DDominion Resources | $4.8M |
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