BRADLEY FOSTER & SARGENT INC/CT Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$2.8T
Holdings
363
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBecton Dickinson | 24,103 | $5.8B | 0.21% | |
| 102 | NINisource | 215,000 | $5.7B | 0.20% | |
| 103 | NVRNVR Inc | 1,862 | $5.5B | 0.20% | |
| 104 | MOSMosaic Company | 195,329 | $5.5B | 0.20% | |
| 105 | INTCIntel | 105,467 | $5.2B | 0.19% | |
| 106 | APDAir Products & Chemicals Inc | 33,502 | $5.2B | 0.19% | |
| 107 | METMetlife Inc | 115,520 | $5.0B | 0.18% | |
| 108 | SSNCSS & C Technologies | 95,700 | $5.0B | 0.18% | |
| 109 | UEOWestlake Chemical Corp | 44,295 | $4.8B | 0.17% | |
| 110 | VGKVanguard FTSE Europe ETF | 84,824 | $4.8B | 0.17% | |
| 111 | WABWabtec Corp | 47,510 | $4.7B | 0.17% | |
| 112 | NEENextEra Energy | 27,919 | $4.7B | 0.17% | |
| 113 | CMECME Group Inc | 28,386 | $4.7B | 0.17% | |
| 114 | UTLUnitil Corp | 88,534 | $4.5B | 0.16% | |
| 115 | TRVThe Travelers Companies Inc | 36,141 | $4.4B | 0.16% | |
| 116 | CTSHCognizant Technology Solutions | 55,699 | $4.4B | 0.16% | |
| 117 | BABoeing | 12,900 | $4.3B | 0.15% | |
| 118 | S76Store Capital Corp | 157,598 | $4.3B | 0.15% | |
| 119 | ACNAccenture Plc Class A F | 26,252 | $4.3B | 0.15% | |
| 120 | VIGVanguard Dividend Appreciation | 41,525 | $4.2B | 0.15% | |
| 121 | UNHUnited Health Group | 17,193 | $4.2B | 0.15% | |
| 122 | BAXBaxter International | 57,083 | $4.2B | 0.15% | |
| 123 | 1GSNNovanta Inc. | 67,140 | $4.2B | 0.15% | |
| 124 | CICIGNA | 24,574 | $4.2B | 0.15% | |
| 125 | DDominion Energy | 61,233 | $4.2B | 0.15% | |
| 126 | TRPTransCanada | 92,865 | $4.0B | 0.14% | |
| 127 | VBKVanguard Small Cap Growth | 22,785 | $4.0B | 0.14% | |
| 128 | EEMiShares MSCI Emerg Mkts ETF | 92,385 | $4.0B | 0.14% | |
| 129 | EMREmerson Electric | 57,263 | $4.0B | 0.14% | |
| 130 | VVisa Incorporated | 29,671 | $3.9B | 0.14% | |
| 131 | PYPLPayPal Holdings | 46,410 | $3.9B | 0.14% | |
| 132 | AMLPUSDAlerian MLP | 380,291 | $3.8B | 0.14% | |
| 133 | ADIAnalog Devices | 39,415 | $3.8B | 0.14% | |
| 134 | VBRVanguard Small Cap Value ETF | 27,336 | $3.7B | 0.13% | |
| 135 | HSICHenry Schein | 49,902 | $3.6B | 0.13% | |
| 136 | VGTVanguard Information Techology | 18,735 | $3.4B | 0.12% | |
| 137 | KMBKimberly-Clark | 32,142 | $3.4B | 0.12% | |
| 138 | —Aetna | 17,963 | $3.3B | 0.12% | |
| 139 | GEGeneral Electric | 241,917 | $3.3B | 0.12% | |
| 140 | VOVanguard Mid Cap ETF | 20,744 | $3.3B | 0.12% | |
| 141 | SHWSherwin-Williams | 7,910 | $3.2B | 0.12% | |
| 142 | FISVFiserv | 43,419 | $3.2B | 0.12% | |
| 143 | —Nielsen Holdings PLC | 102,243 | $3.2B | 0.11% | |
| 144 | LLYEli Lilly | 36,528 | $3.1B | 0.11% | |
| 145 | NSCNorfolk Southern | 20,270 | $3.1B | 0.11% | |
| 146 | GILDGilead Sciences | 42,702 | $3.0B | 0.11% | |
| 147 | BRK-B1/100 Berkshire Hathaway Class | 1,000 | $2.8B | 0.10% | |
| 148 | —Spirit Realty Capital Inc. | 344,250 | $2.8B | 0.10% | |
| 149 | AMGNAmgen | 14,890 | $2.7B | 0.10% | |
| 150 | NEWREURNew Relic | 26,940 | $2.7B | 0.10% | |
| 151 | —Dr Pepper Snapple Group Inc | 21,795 | $2.7B | 0.10% | |
| 152 | BMYBristol-Myers Squibb | 45,959 | $2.5B | 0.09% | |
| 153 | FASTFastenal | 51,169 | $2.5B | 0.09% | |
| 154 | JBHTHunt JB Transport Services | 19,724 | $2.4B | 0.09% | |
| 155 | GISGeneral Mills | 54,031 | $2.4B | 0.09% | |
| 156 | —SunTrust Banks | 35,831 | $2.4B | 0.08% | |
| 157 | TAT & T | 71,491 | $2.3B | 0.08% | |
| 158 | PXGBXPraxair | 14,250 | $2.3B | 0.08% | |
| 159 | VENVentas Inc REIT | 39,584 | $2.3B | 0.08% | |
| 160 | IWMiShares Russell 2000 ETF | 13,718 | $2.2B | 0.08% | |
| 161 | CTRACabot Oil & Gas Corp Cl A | 92,662 | $2.2B | 0.08% | |
| 162 | ISRGIntuitive Surgical | 4,562 | $2.2B | 0.08% | |
| 163 | CHTRCharter Communications | 7,366 | $2.2B | 0.08% | |
| 164 | CELGCelgene Corp | 26,688 | $2.1B | 0.08% | |
| 165 | R6C2Royal Dutch Shell B ADRF Spons | 28,926 | $2.1B | 0.08% | |
| 166 | EWBCEast West Bancorp | 32,175 | $2.1B | 0.08% | |
| 167 | CRMSalesforce.com Inc | 15,150 | $2.1B | 0.07% | |
| 168 | STZConstellation Brands Inc Cl A | 9,367 | $2.0B | 0.07% | |
| 169 | SPGSimon Property Group | 11,862 | $2.0B | 0.07% | |
| 170 | WBAWalgreens Boots Alliance Inc | 33,147 | $2.0B | 0.07% | |
| 171 | BRK-BBerkshire Hathaway Cl A | 7 | $2.0B | 0.07% | |
| 172 | PCHPotlatch Corporation | 38,566 | $2.0B | 0.07% | |
| 173 | WATWaters Corp | 9,910 | $1.9B | 0.07% | |
| 174 | DALDelta Airlines | 38,007 | $1.9B | 0.07% | |
| 175 | CVSCVS Health Corp | 28,977 | $1.9B | 0.07% | |
| 176 | BABAAlibaba Group Holding-SP ADR | 10,009 | $1.9B | 0.07% | |
| 177 | ITGartner Group Inc Cl A | 13,583 | $1.8B | 0.06% | |
| 178 | AJGArthur J Gallagher | 27,363 | $1.8B | 0.06% | |
| 179 | TXNTexas Instruments | 16,098 | $1.8B | 0.06% | |
| 180 | —Maxwell Tech | 340,465 | $1.8B | 0.06% | |
| 181 | ESEversource Energy | 30,123 | $1.8B | 0.06% | |
| 182 | PBCTEURPeoples United Financial Inc | 94,549 | $1.7B | 0.06% | |
| 183 | SMTCSemtech Corp | 36,228 | $1.7B | 0.06% | |
| 184 | OXYOccidental Petroleum | 19,984 | $1.7B | 0.06% | |
| 185 | QCOMQualcomm | 29,757 | $1.7B | 0.06% | |
| 186 | VTIVanguard Total Stock Market Vi | 11,872 | $1.7B | 0.06% | |
| 187 | 4I1Philip Morris International | 19,942 | $1.6B | 0.06% | |
| 188 | APCAnadarko | 21,851 | $1.6B | 0.06% | |
| 189 | CTSOCytoSorbents Corp | 139,566 | $1.6B | 0.06% | |
| 190 | RDS/ARoyal Dutch Shell A ADRF ADR | 22,863 | $1.6B | 0.06% | |
| 191 | ROSTRoss Stores | 18,544 | $1.6B | 0.06% | |
| 192 | —Express Scripts Holding Compan | 20,003 | $1.5B | 0.06% | |
| 193 | MOAltria Group Inc | 26,828 | $1.5B | 0.05% | |
| 194 | TSCOTractor Supply Company | 19,640 | $1.5B | 0.05% | |
| 195 | BKBank of New York Mellon | 27,537 | $1.5B | 0.05% | |
| 196 | DUKDuke Energy | 18,198 | $1.4B | 0.05% | |
| 197 | UMPQUSDUmpqua Holdings Corp | 63,465 | $1.4B | 0.05% | |
| 198 | EBAEbay | 39,434 | $1.4B | 0.05% | |
| 199 | ITWIllinois Tool Works | 10,301 | $1.4B | 0.05% | |
| 200 | AKAMAkamai Technology | 19,320 | $1.4B | 0.05% |