BRADLEY FOSTER & SARGENT INC/CT Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$2.5B
Holdings
326
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $139.0M |
AAPLApple Inc | $97.7M |
DHRDanaher | $78.3M |
JPMJ P Morgan Chase | $78.1M |
GOOGLAlphabet Inc. Class A | $63.7M |
TMOThermo Fisher Scientific | $63.0M |
PEPPepsico | $61.0M |
ADBEAdobe Inc. | $58.4M |
MAMastercard Inc Cl A | $53.9M |
AMZNAmazon.Com | $51.4M |
COSTCostco | $49.4M |
MRKMerck | $44.4M |
BRK/BBerkshire Hathaway Cl B | $44.1M |
NSRGYNestle SA Sponsored ADR | $43.9M |
JNJJohnson & Johnson | $43.0M |
MRSHMarsh & McLennan | $40.5M |
HDHome Depot | $39.5M |
CMCSAComcast Cl A | $37.3M |
NKENike Inc Class B | $34.3M |
DISWalt Disney | $32.2M |
CSCOCisco Systems | $31.2M |
GQ9SPDR Gold Shares | $30.7M |
ZTSZoetis Inc | $29.0M |
BDXBecton Dickinson | $28.9M |
ABTAbbott Labs | $28.6M |
MDLZMondelez International | $27.7M |
SYKStryker | $27.4M |
MCDMcDonalds | $27.2M |
UTXZUnited Technologies | $26.5M |
AEMAgnico Eagle Mines Limited | $26.0M |
HONHoneywell International | $25.7M |
UNPUnion Pacific | $25.6M |
MCXMcCormick | $25.2M |
NOCNorthrop Grumman | $24.7M |
ENBEnbridge Inc | $24.6M |
PGProcter & Gamble | $23.9M |
8CWCrown Castle International Cor | $22.9M |
UNHUnited Health Group | $22.7M |
ADPAutomatic Data Processing | $21.3M |
IQVIQVIA Holdings | $20.7M |
EFXEquifax | $19.2M |
FISVFiserv | $18.6M |
SSNCSS & C Technologies | $18.4M |
APHAmphenol | $16.6M |
SBUXStarbucks | $15.9M |
KOCoca Cola | $15.8M |
NVSNNovartis A G ADR | $15.5M |
CBChubb Ltd | $15.2M |
CVXChevron Corp | $15.1M |
DEDeere | $14.7M |
CATCaterpillar | $14.1M |
AXPAmerican Express | $14.0M |
MTDMettler-Toledo International | $13.8M |
WYWeyerhaeuser | $13.7M |
RBCRBC Bearings Inc | $13.3M |
SPYSPDR S&P 500 ETF Index | $12.9M |
CNRCanadian National Railway | $12.7M |
FUODolby Laboratories Inc | $12.3M |
STZConstellation Brands Inc Cl A | $12.0M |
GOOGAlphabet Inc. Class C | $11.7M |
ABBVAbbvie Inc | $11.6M |
PFEPfizer | $11.6M |
ORCLOracle | $11.6M |
LOWLowes | $11.4M |
TJXTJX Corp | $11.0M |
CLVTClarivate Analytics Plc | $10.0M |
MMM3M Company | $9.1M |
FTVFortive Corp | $8.6M |
VEAVanguard FTSE ETF Developed Ma | $8.6M |
SWKStanley Black & Decker Inc | $8.2M |
METAFacebook Inc | $8.1M |
BACVerizon | $7.8M |
USBUS Bancorp | $7.6M |
XOMExxon Mobil | $7.5M |
APDAir Products & Chemicals Inc | $7.5M |
AKXAnsys | $7.5M |
TECHBio-Techne Corp | $7.4M |
LMTLockheed Martin | $6.9M |
ECLEcolab | $6.7M |
NEENextEra Energy | $6.5M |
ILMNIllumina Inc | $6.3M |
IBMInternational Business Machine | $6.3M |
ESEversource Energy | $6.2M |
VVisa Incorporated | $5.8M |
KMIKinder Morgan Inc | $5.8M |
ORealty Income Corp | $5.7M |
SHWSherwin-Williams | $5.5M |
WEPMagellan Midstream Partners LP | $5.5M |
CICIGNA Corp | $5.4M |
NINisource | $5.4M |
BABAAlibaba Group Holding-SP ADR | $5.3M |
WABWabtec Corp | $5.3M |
BAXBaxter International | $5.1M |
BACBank of America | $5.0M |
KMBKimberly-Clark | $4.9M |
VWOVanguard Emerging Markets Stoc | $4.9M |
BMYBristol-Myers Squibb | $4.8M |
LLYEli Lilly | $4.7M |
UTLUnitil Corp | $4.6M |
INTCIntel | $4.6M |
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