BRADLEY FOSTER & SARGENT INC/CT Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$3.0B
Holdings
342
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $137.0M |
JPMJ P Morgan Chase | $101.3M |
AAPLApple Inc | $90.9M |
DHRDanaher | $82.7M |
GOOGLAlphabet Inc. Class A | $67.5M |
TMOThermo Fisher Scientific | $67.4M |
PEPPepsico | $64.4M |
DISWalt Disney | $61.5M |
MAMastercard Inc Cl A | $55.7M |
UTXZUnited Technologies | $54.2M |
UNPUnion Pacific | $51.6M |
COSTCostco | $51.5M |
ADBEAdobe Inc. | $51.4M |
BRK/BBerkshire Hathaway Cl B | $50.5M |
MRKMerck | $48.8M |
JNJJohnson & Johnson | $47.9M |
MRSHMarsh & McLennan | $47.4M |
NSRGYNestle SA Sponsored ADR | $46.7M |
ENBEnbridge Inc | $40.8M |
NKENike Inc Class B | $40.0M |
AMZNAmazon.Com | $38.8M |
CSCOCisco Systems | $38.2M |
CMCSAComcast Cl A | $37.5M |
HDHome Depot | $37.3M |
MCDMcDonalds | $35.7M |
HONHoneywell International | $34.0M |
BDXBecton Dickinson | $31.4M |
FISVFiserv | $31.2M |
AEMAgnico Eagle Mines Limited | $31.0M |
MDLZMondelez International | $30.8M |
ABTAbbott Labs | $30.7M |
ZTSZoetis Inc | $30.5M |
WYWeyerhaeuser | $28.8M |
FTVFortive Corp | $28.6M |
GQ9SPDR Gold Shares | $28.1M |
MCXMcCormick | $27.9M |
NOCNorthrop Grumman | $27.5M |
PGProcter & Gamble | $26.8M |
ADPAutomatic Data Processing | $25.3M |
EFXEquifax | $24.6M |
CVXChevron Corp | $24.4M |
CBChubb Ltd | $23.9M |
SBUXStarbucks | $22.3M |
BABoeing | $22.2M |
BXPBoston Properties | $22.1M |
SSNCSS & C Technologies | $21.9M |
APHAmphenol | $21.8M |
RBCRBC Bearings Inc | $21.0M |
8CWCrown Castle International Cor | $20.4M |
AXPAmerican Express | $19.7M |
KOCoca Cola | $19.3M |
UNHUnited Health Group | $18.9M |
XOMExxon Mobil | $18.5M |
SUSuncor Energy Inc | $18.4M |
DEDeere | $17.6M |
NVSNNovartis A G ADR | $17.0M |
FUODolby Laboratories Inc | $16.3M |
WABWabtec Corp | $15.5M |
CATCaterpillar | $15.0M |
STZConstellation Brands Inc Cl A | $14.8M |
USBUS Bancorp | $14.8M |
MTDMettler-Toledo International | $14.8M |
LOWLowes | $14.6M |
BALLBall Corp | $14.6M |
SPYSPDR S&P 500 ETF Index | $13.9M |
PFEPfizer | $13.4M |
TJXTJX Corp | $13.2M |
MMM3M Company | $11.8M |
SWKStanley Black & Decker Inc | $11.8M |
GOOGAlphabet Inc. Class C | $11.7M |
DEODiageo Plc ADR | $11.7M |
ORCLOracle | $11.6M |
TRUTransUnion | $11.4M |
ABBVAbbvie Inc | $11.2M |
WEPMagellan Midstream Partners LP | $10.7M |
CNRCanadian National Railway | $9.5M |
VEAVanguard FTSE ETF Developed Ma | $9.1M |
EPDEnterprise Products LP | $9.0M |
AKXAnsys | $8.9M |
ORealty Income Corp | $8.7M |
METAFacebook Inc | $8.7M |
IBMInternational Business Machine | $8.4M |
TECHBio-Techne Corp | $8.2M |
SYKStryker | $8.2M |
BACVerizon | $8.2M |
ECLEcolab | $8.0M |
APDAir Products & Chemicals Inc | $7.6M |
LMTLockheed Martin | $7.5M |
ILMNIllumina Inc | $7.3M |
PBCTEURPeoples United Financial Inc | $7.1M |
NINisource | $6.4M |
VWOVanguard Emerging Markets Stoc | $6.2M |
BACBank of America | $6.1M |
IQVIQVIA Holdings | $6.1M |
SERVUSDServiceMaster Global Holdings | $5.9M |
NEENextEra Energy | $5.7M |
UTLUnitil Corp | $5.6M |
S76Store Capital Corp | $5.6M |
AMLPUSDAlerian MLP | $5.5M |
BAXBaxter International | $5.4M |
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