BRADLEY FOSTER & SARGENT INC/CT Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$2.9T
Holdings
366
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (366 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $122.9M |
AAPLApple Inc | $103.4M |
JPMJ P Morgan Chase | $100.4M |
GOOGLAlphabet Inc. Class A | $72.4M |
UTXZUnited Technologies | $72.4M |
DHRDanaher | $70.5M |
TMOThermo Fisher Scientific | $59.4M |
JNJJohnson & Johnson | $58.6M |
UNPUnion Pacific | $57.0M |
BRK/BBerkshire Hathaway Cl B | $52.8M |
PEPPepsico | $52.0M |
AMZNAmazon.Com | $48.7M |
MAMastercard Inc Cl A | $47.1M |
COSTCostco | $44.7M |
MRKMerck | $44.5M |
NSRGYNestle SA Sponsored ADR | $39.6M |
MRSHMarsh & McLennan | $39.0M |
NKENike Inc Class B | $38.9M |
DISWalt Disney | $38.2M |
CSCOCisco Systems | $38.1M |
HDHome Depot | $37.6M |
FTVFortive Corp | $37.3M |
RTN1USDRaytheon | $36.9M |
ADBEAdobe Inc. | $34.1M |
HONHoneywell International | $33.8M |
WYWeyerhaeuser | $32.1M |
MCDMcDonalds | $31.4M |
METAFacebook Inc | $31.3M |
XOMExxon Mobil | $30.4M |
DEDeere | $30.2M |
MDLZMondelez International | $29.9M |
CMCSAComcast Cl A | $29.3M |
ABTAbbott Labs | $29.0M |
CVXChevron Corp | $28.7M |
RBCRBC Bearings Inc. | $26.7M |
ADPAutomatic Data Processing | $26.5M |
MCXMcCormick | $25.9M |
ZTSZoetis Inc | $25.5M |
9990302DApache | $24.2M |
SUSuncor Energy Inc | $23.5M |
APHAmphenol | $22.9M |
BALLBall Corp | $22.7M |
CBChubb Ltd | $21.8M |
FUODolby Laboratories Inc | $20.2M |
AXPAmerican Express | $19.8M |
PGProcter & Gamble | $19.5M |
TRUTransunion | $18.9M |
DEODiageo Plc ADR | $18.9M |
CATCaterpillar | $18.1M |
GQ9SPDR Gold Shares | $17.8M |
PFEPfizer | $17.7M |
KOCoca Cola | $17.5M |
AEMAgnico Eagle Mines Limited | $17.5M |
MMM3M Company | $17.3M |
ENBEnbridge Inc | $17.3M |
8CWCrown Castle International Cor | $15.8M |
LOWLowes | $15.5M |
SBUXStarbucks | $15.4M |
TRVCCitigroup | $15.4M |
USBUS Bancorp | $15.3M |
ABBVAbbvie Inc | $15.3M |
NVSNNovartis A G ADR | $14.9M |
WEPMagellan Midstream Partners LP | $14.7M |
MTDMettler-Toledo International | $13.6M |
TJXTJX Corp | $13.4M |
SPYSPDR S&P 500 ETF Index | $13.3M |
GOOGAlphabet Inc. Class C | $13.1M |
ATVIEURActivision Blizzard Inc | $12.5M |
SLBSchlumberger | $11.7M |
ORCLOracle | $10.8M |
ILMNIllumina Inc | $10.7M |
VEAVanguard FTSE ETF Developed Ma | $10.6M |
CNRCanadian National Railway | $10.5M |
SWKStanley Black & Decker Inc | $10.4M |
IBMInternational Business Machine | $10.0M |
GDGeneral Dynamics | $9.7M |
EPDEnterprise Products LP | $9.4M |
COHREURCoherent Inc | $9.2M |
EOGEOG Resources | $9.0M |
AINAlbany International | $9.0M |
BUDAnheuser-Busch InBev SA/NV | $8.6M |
—DowDupont Inc | $8.3M |
STTState Street | $8.1M |
BACBank of America | $7.8M |
VWOVanguard Emerging Markets Stoc | $7.5M |
CLColgate-Palmolive | $7.4M |
SYKStryker | $7.3M |
CDXSCodexis Inc. | $7.3M |
LMTLockheed Martin | $7.3M |
BACVerizon | $7.2M |
ORealty Income Corp | $7.1M |
ARMKAramark | $7.1M |
KMIKinder Morgan Inc | $7.0M |
KHCKraft Heinz Co | $6.9M |
ECLEcolab | $6.9M |
BDXBecton Dickinson | $6.8M |
WFCWells Fargo | $6.5M |
AKXAnsys | $6.4M |
TELTE Connectivity Limited | $6.4M |
MTBM&T Bank | $6.3M |
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