BRADLEY FOSTER & SARGENT INC/CT Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$2.6B
Holdings
348
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (348 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $106.5M |
JPMJ P Morgan Chase | $97.0M |
AAPLApple Inc | $82.6M |
GOOGLAlphabet Inc. Class A | $64.5M |
UTXZUnited Technologies | $63.5M |
JNJJohnson & Johnson | $53.8M |
PEPPepsico | $50.0M |
UNPUnion Pacific | $48.0M |
BRK/BBerkshire Hathaway Cl B | $47.2M |
AMZNAmazon.Com | $43.6M |
DHRDanaher | $42.7M |
NSRGYNestle SA Sponsored ADR | $42.2M |
TMOThermo Fisher Scientific | $40.6M |
MRSHMarsh & McLennan | $40.1M |
MAMastercard Inc Cl A | $37.5M |
COSTCostco | $37.1M |
MRKMerck | $35.4M |
WYWeyerhaeuser | $34.2M |
CSCOCisco Systems | $33.7M |
FTVFortive Corp | $33.1M |
DISWalt Disney | $33.0M |
NKENike Inc Class B | $33.0M |
METAFacebook Inc | $31.7M |
8CWCrown Castle International Cor | $31.5M |
HDHome Depot | $31.3M |
RTN1USDRaytheon | $30.3M |
MCDMcDonalds | $30.3M |
MDLZMondelez International | $29.4M |
NOCNorthrop Grumman | $29.2M |
XOMExxon Mobil | $28.8M |
HONHoneywell International | $28.6M |
CMCSAComcast Cl A | $27.2M |
ADBEAdobe Systems | $27.0M |
RBCRBC Bearings Inc. | $25.8M |
PGProcter & Gamble | $25.2M |
ABTAbbott Labs | $24.6M |
CVXChevron Corp | $24.3M |
CBChubb Ltd | $22.9M |
ZTSZoetis Inc | $22.9M |
AEMAgnico Eagle Mines Limited | $21.9M |
ADPAutomatic Data Processing | $21.0M |
MCXMcCormick | $20.9M |
APHAmphenol | $20.4M |
SUSuncor Energy Inc | $20.3M |
DEODiageo Plc ADR | $20.0M |
GQ9SPDR Gold Shares | $20.0M |
EBAEbay | $19.7M |
9990302DApache | $19.5M |
ENBEnbridge Inc | $19.0M |
MMM3M Company | $18.7M |
AXPAmerican Express | $17.7M |
KOCoca Cola | $16.6M |
CATCaterpillar | $16.3M |
DEDeere | $15.8M |
USBUS Bancorp | $15.5M |
ABBVAbbvie Inc | $15.4M |
NVSNNovartis A G ADR | $15.0M |
PFEPfizer | $14.1M |
WEPMagellan Midstream Partners LP | $13.9M |
TRVCCitigroup | $13.6M |
LOWLowes | $13.3M |
FUODolby Laboratories Inc | $13.0M |
SLBSchlumberger | $12.9M |
SPYSPDR S&P 500 ETF Index | $11.9M |
GOOGAlphabet Inc. Class C | $11.4M |
GDGeneral Dynamics | $11.3M |
BUDAnheuser-Busch InBev SA/NV | $11.2M |
VEAVanguard FTSE ETF Developed Ma | $11.1M |
SBUXStarbucks | $10.7M |
IBMInternational Business Machine | $10.5M |
SWKStanley Black & Decker Inc | $10.0M |
TJXTJX Corp | $10.0M |
STTState Street | $9.6M |
CNRCanadian National Railway | $9.3M |
VWOVanguard Emerging Markets Stoc | $9.2M |
—DowDupont Inc | $8.9M |
CLColgate-Palmolive | $8.2M |
EPDEnterprise Products LP | $8.1M |
WFCWells Fargo | $7.6M |
BACBank of America | $7.5M |
AINAlbany International | $7.5M |
EOGEOG Resources | $7.3M |
SYKStryker | $7.3M |
LMTLockheed Martin | $6.8M |
ORealty Income Corp | $6.8M |
BACVerizon | $6.7M |
TELTE Connectivity Limited | $6.6M |
EFAiShares MSCI EAFE Index Fund | $6.4M |
METMetlife Inc | $6.4M |
KMIKinder Morgan Inc | $6.2M |
INTCIntel | $6.2M |
ECLEcolab | $6.1M |
AKXAnsys | $6.0M |
—Nielsen Holdings PLC | $6.0M |
IQVIQVIA Holdings | $5.8M |
MTBM&T Bank | $5.5M |
SSNCSS & C Technologies | $5.3M |
VGKVanguard European Stock ETF | $5.3M |
APDAir Products & Chemicals Inc | $5.3M |
BDXBecton Dickinson | $5.1M |
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