BRADLEY FOSTER & SARGENT INC/CT Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$3.0B
Holdings
343
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $138.6M |
JPMJ P Morgan Chase | $97.4M |
DHRDanaher | $88.1M |
AAPLApple Inc | $81.8M |
TMOThermo Fisher Scientific | $68.9M |
UTXZUnited Technologies | $67.5M |
DISWalt Disney | $66.1M |
GOOGLAlphabet Inc. Class A | $62.8M |
PEPPepsico | $61.0M |
UNPUnion Pacific | $56.6M |
MAMastercard Inc Cl A | $55.3M |
JNJJohnson & Johnson | $54.1M |
ADBEAdobe Inc. | $52.7M |
BRK/BBerkshire Hathaway Cl B | $52.1M |
MRKMerck | $49.3M |
COSTCostco | $48.0M |
MRSHMarsh & McLennan | $47.6M |
NSRGYNestle SA Sponsored ADR | $46.3M |
AMZNAmazon.Com | $43.2M |
CSCOCisco Systems | $42.1M |
ENBEnbridge Inc | $40.8M |
NKENike Inc Class B | $36.6M |
MCDMcDonalds | $35.6M |
HONHoneywell International | $35.4M |
CMCSAComcast Cl A | $35.2M |
FTVFortive Corp | $34.3M |
HDHome Depot | $33.2M |
BDXBecton Dickinson | $31.8M |
ABTAbbott Labs | $31.2M |
MDLZMondelez International | $30.6M |
BALLBall Corp | $30.5M |
AEMAgnico Eagle Mines Limited | $29.2M |
DEDeere | $29.2M |
ZTSZoetis Inc | $28.8M |
MCXMcCormick | $28.6M |
RTN1USDRaytheon | $27.4M |
GQ9SPDR Gold Shares | $27.0M |
ADPAutomatic Data Processing | $26.0M |
CVXChevron Corp | $26.0M |
WYWeyerhaeuser | $25.3M |
RBCRBC Bearings Inc | $24.3M |
PGProcter & Gamble | $23.8M |
XOMExxon Mobil | $22.8M |
FISVFiserv | $22.4M |
CBChubb Ltd | $22.4M |
SSNCSS & C Technologies | $22.2M |
APHAmphenol | $22.0M |
SBUXStarbucks | $21.8M |
AXPAmerican Express | $20.9M |
CTRACabot Oil & Gas Corp Cl A | $20.2M |
DEODiageo Plc ADR | $19.6M |
UNHUnited Health Group | $19.1M |
8CWCrown Castle International Cor | $19.1M |
TRUTransUnion | $18.6M |
KOCoca Cola | $18.6M |
SUSuncor Energy Inc | $18.3M |
FUODolby Laboratories Inc | $17.4M |
NVSNNovartis A G ADR | $17.2M |
MTDMettler-Toledo International | $17.1M |
PFEPfizer | $16.5M |
CATCaterpillar | $15.9M |
STZConstellation Brands Inc Cl A | $14.6M |
USBUS Bancorp | $14.4M |
EFXEquifax | $13.8M |
SPYSPDR S&P 500 ETF Index | $13.6M |
LOWLowes | $13.4M |
MMM3M Company | $12.9M |
TJXTJX Corp | $12.5M |
SWKStanley Black & Decker Inc | $12.2M |
ORCLOracle | $11.8M |
ABBVAbbvie Inc | $11.4M |
WEPMagellan Midstream Partners LP | $10.7M |
GOOGAlphabet Inc. Class C | $10.6M |
METAFacebook Inc | $10.1M |
CNRCanadian National Railway | $9.9M |
VEAVanguard FTSE ETF Developed Ma | $9.4M |
ILMNIllumina Inc | $9.3M |
EPDEnterprise Products LP | $9.2M |
TECHBio-Techne Corp | $8.7M |
PBCTEURPeoples United Financial Inc | $8.7M |
AKXAnsys | $8.5M |
IBMInternational Business Machine | $8.1M |
ECLEcolab | $8.0M |
SYKStryker | $7.8M |
ORealty Income Corp | $7.8M |
APDAir Products & Chemicals Inc | $7.7M |
BACVerizon | $7.6M |
EOGEOG Resources | $7.3M |
LMTLockheed Martin | $7.1M |
VWOVanguard Emerging Markets Stoc | $6.7M |
IQVIQVIA Holdings | $6.7M |
SERVUSDServiceMaster Global Holdings | $6.6M |
BACBank of America | $6.5M |
NINisource | $6.2M |
ALCAlcon Inc | $5.6M |
TRVThe Travelers Companies Inc | $5.5M |
1GSNNovanta Inc. | $5.5M |
AMLPUSDAlerian MLP | $5.5M |
TELTE Connectivity Limited | $5.5M |
CLColgate-Palmolive | $5.5M |
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