BRADLEY FOSTER & SARGENT INC/CT Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$2.9B
Holdings
342
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $123.6M |
JPMJ P Morgan Chase | $88.8M |
DHRDanaher | $83.4M |
AAPLApple Inc | $79.8M |
GOOGLAlphabet Inc. Class A | $69.3M |
UTXZUnited Technologies | $68.9M |
TMOThermo Fisher Scientific | $64.4M |
PEPPepsico | $57.4M |
UNPUnion Pacific | $57.2M |
JNJJohnson & Johnson | $56.0M |
MRKMerck | $50.8M |
DISWalt Disney | $50.7M |
MAMastercard Inc Cl A | $49.3M |
BRK/BBerkshire Hathaway Cl B | $48.7M |
ADBEAdobe Inc. | $46.3M |
COSTCostco | $44.5M |
MRSHMarsh & McLennan | $44.2M |
NSRGYNestle SA Sponsored ADR | $43.5M |
CSCOCisco Systems | $41.8M |
AMZNAmazon.Com | $38.1M |
NKENike Inc Class B | $37.0M |
FTVFortive Corp | $35.0M |
MCDMcDonalds | $33.5M |
CMCSAComcast Cl A | $33.4M |
HONHoneywell International | $32.3M |
HDHome Depot | $31.0M |
ABTAbbott Labs | $30.1M |
MDLZMondelez International | $29.1M |
BDXBecton Dickinson | $29.0M |
BALLBall Corp | $28.7M |
CVXChevron Corp | $28.3M |
DEDeere | $28.3M |
RTN1USDRaytheon | $28.2M |
MCXMcCormick | $28.0M |
XOMExxon Mobil | $26.5M |
ADPAutomatic Data Processing | $26.0M |
ZTSZoetis Inc | $25.7M |
CTRACabot Oil & Gas Corp Cl A | $25.5M |
WYWeyerhaeuser | $24.1M |
GQ9SPDR Gold Shares | $23.9M |
PGProcter & Gamble | $23.3M |
AEMAgnico Eagle Mines Limited | $22.8M |
APHAmphenol | $21.8M |
CBChubb Ltd | $21.8M |
SSNCSS & C Technologies | $20.4M |
DEODiageo Plc ADR | $20.1M |
SBUXStarbucks | $19.6M |
RBCRBC Bearings Inc | $19.5M |
AXPAmerican Express | $18.9M |
SUSuncor Energy Inc | $18.8M |
8CWCrown Castle International Cor | $18.5M |
UNHUnited Health Group | $18.3M |
ENBEnbridge Inc | $17.9M |
KOCoca Cola | $17.3M |
FUODolby Laboratories Inc | $17.2M |
PFEPfizer | $16.7M |
TRUTransunion | $16.6M |
NVSNNovartis A G ADR | $16.5M |
CATCaterpillar | $16.3M |
MMM3M Company | $15.9M |
MTDMettler-Toledo International | $14.8M |
LOWLowes | $14.4M |
USBUS Bancorp | $13.9M |
SPYSPDR S&P 500 ETF Index | $13.1M |
TJXTJX Corp | $12.6M |
GOOGAlphabet Inc. Class C | $12.3M |
STZConstellation Brands Inc Cl A | $12.1M |
SWKStanley Black & Decker Inc | $11.8M |
ABBVAbbvie Inc | $11.7M |
ORCLOracle | $11.1M |
WEPMagellan Midstream Partners LP | $10.8M |
CNRCanadian National Railway | $9.6M |
VEAVanguard FTSE ETF Developed Ma | $9.4M |
METAFacebook Inc | $9.3M |
EPDEnterprise Products LP | $9.3M |
IBMInternational Business Machine | $9.2M |
TECHBio-Techne Corp | $8.5M |
ORealty Income Corp | $8.4M |
SYKStryker | $8.4M |
PBCTEURPeoples United Financial Inc | $8.4M |
BACVerizon | $8.1M |
ILMNIllumina Inc | $8.0M |
AKXAnsys | $7.7M |
EOGEOG Resources | $7.5M |
STTState Street | $7.3M |
BACBank of America | $7.2M |
ECLEcolab | $7.1M |
VWOVanguard Emerging Markets Stoc | $6.8M |
CLColgate-Palmolive | $6.7M |
—DowDupont Inc | $6.7M |
APDAir Products & Chemicals Inc | $6.3M |
NINisource | $6.2M |
SERVUSDServiceMaster Global Holdings | $6.2M |
IQVIQVIA Holdings | $6.1M |
LMTLockheed Martin | $5.9M |
WFCWells Fargo | $5.8M |
WBAWalgreens Boots Alliance Inc | $5.7M |
SLBSchlumberger | $5.5M |
TRVThe Travelers Companies Inc | $5.4M |
AMLPUSDAlerian MLP | $5.2M |
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