BRADLEY FOSTER & SARGENT INC/CT Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$3.0T
Holdings
342
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 985,103 | $137.0B | 4.57% | |
| 2 | JPMJ P Morgan Chase | 860,507 | $101.3B | 3.38% | |
| 3 | AAPLApple Inc | 405,639 | $90.9B | 3.03% | |
| 4 | DHRDanaher | 572,701 | $82.7B | 2.76% | |
| 5 | GOOGLAlphabet Inc. Class A | 55,312 | $67.5B | 2.25% | |
| 6 | TMOThermo Fisher Scientific | 231,317 | $67.4B | 2.25% | |
| 7 | PEPPepsico | 469,506 | $64.4B | 2.15% | |
| 8 | DISWalt Disney | 472,023 | $61.5B | 2.05% | |
| 9 | MAMastercard Inc Cl A | 204,989 | $55.7B | 1.86% | |
| 10 | UTXZUnited Technologies | 396,919 | $54.2B | 1.81% | |
| 11 | UNPUnion Pacific | 318,346 | $51.6B | 1.72% | |
| 12 | COSTCostco | 178,805 | $51.5B | 1.72% | |
| 13 | ADBEAdobe Inc. | 186,019 | $51.4B | 1.72% | |
| 14 | BRK/BBerkshire Hathaway Cl B | 242,904 | $50.5B | 1.69% | |
| 15 | MRKMerck | 580,197 | $48.8B | 1.63% | |
| 16 | JNJJohnson & Johnson | 369,957 | $47.9B | 1.60% | |
| 17 | MRSHMarsh & McLennan | 474,241 | $47.4B | 1.58% | |
| 18 | NSRGYNestle SA Sponsored ADR | 431,106 | $46.7B | 1.56% | |
| 19 | ENBEnbridge Inc | 1,163,752 | $40.8B | 1.36% | |
| 20 | NKENike Inc Class B | 425,671 | $40.0B | 1.33% | |
| 21 | AMZNAmazon.Com | 22,337 | $38.8B | 1.29% | |
| 22 | CSCOCisco Systems | 772,439 | $38.2B | 1.27% | |
| 23 | CMCSAComcast Cl A | 832,432 | $37.5B | 1.25% | |
| 24 | HDHome Depot | 160,738 | $37.3B | 1.24% | |
| 25 | MCDMcDonalds | 166,468 | $35.7B | 1.19% | |
| 26 | HONHoneywell International | 200,742 | $34.0B | 1.13% | |
| 27 | BDXBecton Dickinson | 124,325 | $31.4B | 1.05% | |
| 28 | FISVFiserv | 300,746 | $31.2B | 1.04% | |
| 29 | AEMAgnico Eagle Mines Limited | 579,092 | $31.0B | 1.04% | |
| 30 | MDLZMondelez International | 556,722 | $30.8B | 1.03% | |
| 31 | ABTAbbott Labs | 366,785 | $30.7B | 1.02% | |
| 32 | ZTSZoetis Inc | 244,951 | $30.5B | 1.02% | |
| 33 | WYWeyerhaeuser | 1,040,096 | $28.8B | 0.96% | |
| 34 | FTVFortive Corp | 417,043 | $28.6B | 0.95% | |
| 35 | GQ9SPDR Gold Shares | 202,351 | $28.1B | 0.94% | |
| 36 | MCXMcCormick | 178,285 | $27.9B | 0.93% | |
| 37 | NOCNorthrop Grumman | 73,248 | $27.5B | 0.92% | |
| 38 | PGProcter & Gamble | 215,476 | $26.8B | 0.89% | |
| 39 | ADPAutomatic Data Processing | 156,507 | $25.3B | 0.84% | |
| 40 | EFXEquifax | 174,847 | $24.6B | 0.82% | |
| 41 | CVXChevron Corp | 205,475 | $24.4B | 0.81% | |
| 42 | CBChubb Ltd | 147,892 | $23.9B | 0.80% | |
| 43 | SBUXStarbucks | 251,973 | $22.3B | 0.74% | |
| 44 | BABoeing | 58,436 | $22.2B | 0.74% | |
| 45 | BXPBoston Properties | 170,479 | $22.1B | 0.74% | |
| 46 | SSNCSS & C Technologies | 424,537 | $21.9B | 0.73% | |
| 47 | APHAmphenol | 226,252 | $21.8B | 0.73% | |
| 48 | RBCRBC Bearings Inc | 126,427 | $21.0B | 0.70% | |
| 49 | 8CWCrown Castle International Cor | 147,059 | $20.4B | 0.68% | |
| 50 | AXPAmerican Express | 166,520 | $19.7B | 0.66% | |
| 51 | KOCoca Cola | 354,486 | $19.3B | 0.64% | |
| 52 | UNHUnited Health Group | 86,991 | $18.9B | 0.63% | |
| 53 | XOMExxon Mobil | 262,213 | $18.5B | 0.62% | |
| 54 | SUSuncor Energy Inc | 582,997 | $18.4B | 0.61% | |
| 55 | DEDeere | 104,236 | $17.6B | 0.59% | |
| 56 | NVSNNovartis A G ADR | 195,253 | $17.0B | 0.57% | |
| 57 | FUODolby Laboratories Inc | 252,045 | $16.3B | 0.54% | |
| 58 | WABWabtec Corp | 215,936 | $15.5B | 0.52% | |
| 59 | CATCaterpillar | 118,976 | $15.0B | 0.50% | |
| 60 | STZConstellation Brands Inc Cl A | 71,540 | $14.8B | 0.49% | |
| 61 | USBUS Bancorp | 267,767 | $14.8B | 0.49% | |
| 62 | MTDMettler-Toledo International | 21,036 | $14.8B | 0.49% | |
| 63 | LOWLowes | 133,137 | $14.6B | 0.49% | |
| 64 | BALLBall Corp | 199,936 | $14.6B | 0.49% | |
| 65 | SPYSPDR S&P 500 ETF Index | 46,936 | $13.9B | 0.46% | |
| 66 | PFEPfizer | 371,891 | $13.4B | 0.45% | |
| 67 | TJXTJX Corp | 236,721 | $13.2B | 0.44% | |
| 68 | MMM3M Company | 72,067 | $11.8B | 0.40% | |
| 69 | SWKStanley Black & Decker Inc | 81,414 | $11.8B | 0.39% | |
| 70 | GOOGAlphabet Inc. Class C | 9,635 | $11.7B | 0.39% | |
| 71 | DEODiageo Plc ADR | 71,412 | $11.7B | 0.39% | |
| 72 | ORCLOracle | 211,184 | $11.6B | 0.39% | |
| 73 | TRUTransUnion | 140,909 | $11.4B | 0.38% | |
| 74 | ABBVAbbvie Inc | 148,441 | $11.2B | 0.38% | |
| 75 | WEPMagellan Midstream Partners LP | 160,711 | $10.7B | 0.36% | |
| 76 | CNRCanadian National Railway | 105,409 | $9.5B | 0.32% | |
| 77 | VEAVanguard FTSE ETF Developed Ma | 220,502 | $9.1B | 0.30% | |
| 78 | EPDEnterprise Products LP | 313,634 | $9.0B | 0.30% | |
| 79 | AKXAnsys | 40,239 | $8.9B | 0.30% | |
| 80 | ORealty Income Corp | 113,235 | $8.7B | 0.29% | |
| 81 | METAFacebook Inc | 48,703 | $8.7B | 0.29% | |
| 82 | IBMInternational Business Machine | 57,503 | $8.4B | 0.28% | |
| 83 | TECHBio-Techne Corp | 41,917 | $8.2B | 0.27% | |
| 84 | SYKStryker | 37,873 | $8.2B | 0.27% | |
| 85 | BACVerizon | 135,260 | $8.2B | 0.27% | |
| 86 | ECLEcolab | 40,415 | $8.0B | 0.27% | |
| 87 | APDAir Products & Chemicals Inc | 34,246 | $7.6B | 0.25% | |
| 88 | LMTLockheed Martin | 19,310 | $7.5B | 0.25% | |
| 89 | ILMNIllumina Inc | 23,938 | $7.3B | 0.24% | |
| 90 | PBCTEURPeoples United Financial Inc | 452,326 | $7.1B | 0.24% | |
| 91 | NINisource | 215,229 | $6.4B | 0.21% | |
| 92 | VWOVanguard Emerging Markets Stoc | 154,362 | $6.2B | 0.21% | |
| 93 | BACBank of America | 210,815 | $6.1B | 0.21% | |
| 94 | IQVIQVIA Holdings | 40,554 | $6.1B | 0.20% | |
| 95 | SERVUSDServiceMaster Global Holdings | 105,758 | $5.9B | 0.20% | |
| 96 | NEENextEra Energy | 24,602 | $5.7B | 0.19% | |
| 97 | UTLUnitil Corp | 88,534 | $5.6B | 0.19% | |
| 98 | S76Store Capital Corp | 149,982 | $5.6B | 0.19% | |
| 99 | AMLPUSDAlerian MLP | 601,426 | $5.5B | 0.18% | |
| 100 | BAXBaxter International | 62,086 | $5.4B | 0.18% |
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