BRADLEY FOSTER & SARGENT INC/CT Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$2.6T
Holdings
348
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 1,166,702 | $106.5B | 4.04% | |
| 2 | JPMJ P Morgan Chase | 881,870 | $97.0B | 3.68% | |
| 3 | AAPLApple Inc | 492,208 | $82.6B | 3.13% | |
| 4 | GOOGLAlphabet Inc. Class A | 62,152 | $64.5B | 2.45% | |
| 5 | UTXZUnited Technologies | 504,879 | $63.5B | 2.41% | |
| 6 | JNJJohnson & Johnson | 419,433 | $53.8B | 2.04% | |
| 7 | PEPPepsico | 457,802 | $50.0B | 1.90% | |
| 8 | UNPUnion Pacific | 357,275 | $48.0B | 1.82% | |
| 9 | BRK/BBerkshire Hathaway Cl B | 236,400 | $47.2B | 1.79% | |
| 10 | AMZNAmazon.Com | 30,151 | $43.6B | 1.66% | |
| 11 | DHRDanaher | 436,245 | $42.7B | 1.62% | |
| 12 | NSRGYNestle SA Sponsored ADR | 533,436 | $42.2B | 1.60% | |
| 13 | TMOThermo Fisher Scientific | 196,481 | $40.6B | 1.54% | |
| 14 | MRSHMarsh & McLennan | 485,186 | $40.1B | 1.52% | |
| 15 | MAMastercard Inc Cl A | 213,860 | $37.5B | 1.42% | |
| 16 | COSTCostco | 196,840 | $37.1B | 1.41% | |
| 17 | MRKMerck | 649,236 | $35.4B | 1.34% | |
| 18 | WYWeyerhaeuser | 976,359 | $34.2B | 1.30% | |
| 19 | CSCOCisco Systems | 786,498 | $33.7B | 1.28% | |
| 20 | FTVFortive Corp | 427,386 | $33.1B | 1.26% | |
| 21 | DISWalt Disney | 328,288 | $33.0B | 1.25% | |
| 22 | NKENike Inc Class B | 496,161 | $33.0B | 1.25% | |
| 23 | METAFacebook Inc | 198,105 | $31.7B | 1.20% | |
| 24 | 8CWCrown Castle International Cor | 287,008 | $31.5B | 1.19% | |
| 25 | HDHome Depot | 175,601 | $31.3B | 1.19% | |
| 26 | RTN1USDRaytheon | 140,449 | $30.3B | 1.15% | |
| 27 | MCDMcDonalds | 193,628 | $30.3B | 1.15% | |
| 28 | MDLZMondelez International | 703,348 | $29.4B | 1.11% | |
| 29 | NOCNorthrop Grumman | 83,533 | $29.2B | 1.11% | |
| 30 | XOMExxon Mobil | 385,636 | $28.8B | 1.09% | |
| 31 | HONHoneywell International | 197,754 | $28.6B | 1.08% | |
| 32 | CMCSAComcast Cl A | 795,765 | $27.2B | 1.03% | |
| 33 | ADBEAdobe Systems | 125,163 | $27.0B | 1.03% | |
| 34 | RBCRBC Bearings Inc. | 207,925 | $25.8B | 0.98% | |
| 35 | PGProcter & Gamble | 318,156 | $25.2B | 0.96% | |
| 36 | ABTAbbott Labs | 410,493 | $24.6B | 0.93% | |
| 37 | CVXChevron Corp | 213,258 | $24.3B | 0.92% | |
| 38 | CBChubb Ltd | 167,440 | $22.9B | 0.87% | |
| 39 | ZTSZoetis Inc | 274,003 | $22.9B | 0.87% | |
| 40 | AEMAgnico Eagle Mines Limited | 521,449 | $21.9B | 0.83% | |
| 41 | ADPAutomatic Data Processing | 185,187 | $21.0B | 0.80% | |
| 42 | MCXMcCormick | 196,676 | $20.9B | 0.79% | |
| 43 | APHAmphenol | 236,563 | $20.4B | 0.77% | |
| 44 | SUSuncor Energy Inc | 587,109 | $20.3B | 0.77% | |
| 45 | DEODiageo Plc ADR | 147,622 | $20.0B | 0.76% | |
| 46 | GQ9SPDR Gold Shares | 158,746 | $20.0B | 0.76% | |
| 47 | EBAEbay | 490,596 | $19.7B | 0.75% | |
| 48 | 9990302DApache | 507,574 | $19.5B | 0.74% | |
| 49 | ENBEnbridge Inc | 602,587 | $19.0B | 0.72% | |
| 50 | MMM3M Company | 85,042 | $18.7B | 0.71% | |
| 51 | AXPAmerican Express | 190,279 | $17.7B | 0.67% | |
| 52 | KOCoca Cola | 382,795 | $16.6B | 0.63% | |
| 53 | CATCaterpillar | 110,550 | $16.3B | 0.62% | |
| 54 | DEDeere | 101,956 | $15.8B | 0.60% | |
| 55 | USBUS Bancorp | 307,585 | $15.5B | 0.59% | |
| 56 | ABBVAbbvie Inc | 162,555 | $15.4B | 0.58% | |
| 57 | NVSNNovartis A G ADR | 186,073 | $15.0B | 0.57% | |
| 58 | PFEPfizer | 396,347 | $14.1B | 0.53% | |
| 59 | WEPMagellan Midstream Partners LP | 238,302 | $13.9B | 0.53% | |
| 60 | TRVCCitigroup | 201,732 | $13.6B | 0.52% | |
| 61 | LOWLowes | 151,939 | $13.3B | 0.51% | |
| 62 | FUODolby Laboratories Inc | 203,786 | $13.0B | 0.49% | |
| 63 | SLBSchlumberger | 199,652 | $12.9B | 0.49% | |
| 64 | SPYSPDR S&P 500 ETF Index | 45,095 | $11.9B | 0.45% | |
| 65 | GOOGAlphabet Inc. Class C | 11,095 | $11.4B | 0.43% | |
| 66 | GDGeneral Dynamics | 50,967 | $11.3B | 0.43% | |
| 67 | BUDAnheuser-Busch InBev SA/NV | 101,742 | $11.2B | 0.42% | |
| 68 | VEAVanguard FTSE ETF Developed Ma | 251,059 | $11.1B | 0.42% | |
| 69 | SBUXStarbucks | 184,744 | $10.7B | 0.41% | |
| 70 | IBMInternational Business Machine | 68,547 | $10.5B | 0.40% | |
| 71 | SWKStanley Black & Decker Inc | 65,513 | $10.0B | 0.38% | |
| 72 | TJXTJX Corp | 122,735 | $10.0B | 0.38% | |
| 73 | STTState Street | 96,429 | $9.6B | 0.36% | |
| 74 | CNRCanadian National Railway | 127,019 | $9.3B | 0.35% | |
| 75 | VWOVanguard Emerging Markets Stoc | 195,255 | $9.2B | 0.35% | |
| 76 | —DowDupont Inc | 139,393 | $8.9B | 0.34% | |
| 77 | CLColgate-Palmolive | 114,271 | $8.2B | 0.31% | |
| 78 | EPDEnterprise Products LP | 331,192 | $8.1B | 0.31% | |
| 79 | WFCWells Fargo | 144,452 | $7.6B | 0.29% | |
| 80 | BACBank of America | 250,931 | $7.5B | 0.29% | |
| 81 | AINAlbany International | 119,056 | $7.5B | 0.28% | |
| 82 | EOGEOG Resources | 69,567 | $7.3B | 0.28% | |
| 83 | SYKStryker | 45,103 | $7.3B | 0.28% | |
| 84 | LMTLockheed Martin | 20,186 | $6.8B | 0.26% | |
| 85 | ORealty Income Corp | 131,185 | $6.8B | 0.26% | |
| 86 | BACVerizon | 139,590 | $6.7B | 0.25% | |
| 87 | TELTE Connectivity Limited | 65,626 | $6.6B | 0.25% | |
| 88 | EFAiShares MSCI EAFE Index Fund | 92,070 | $6.4B | 0.24% | |
| 89 | METMetlife Inc | 139,273 | $6.4B | 0.24% | |
| 90 | KMIKinder Morgan Inc | 408,807 | $6.2B | 0.23% | |
| 91 | INTCIntel | 118,100 | $6.2B | 0.23% | |
| 92 | ECLEcolab | 44,681 | $6.1B | 0.23% | |
| 93 | AKXAnsys | 38,494 | $6.0B | 0.23% | |
| 94 | —Nielsen Holdings PLC | 189,639 | $6.0B | 0.23% | |
| 95 | IQVIQVIA Holdings | 58,674 | $5.8B | 0.22% | |
| 96 | MTBM&T Bank | 29,986 | $5.5B | 0.21% | |
| 97 | SSNCSS & C Technologies | 99,200 | $5.3B | 0.20% | |
| 98 | VGKVanguard European Stock ETF | 91,409 | $5.3B | 0.20% | |
| 99 | APDAir Products & Chemicals Inc | 33,127 | $5.3B | 0.20% | |
| 100 | BDXBecton Dickinson | 23,754 | $5.1B | 0.20% |
Page 1 of 4Next