BRADLEY FOSTER & SARGENT INC/CT Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$2.8T
Holdings
343
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $101.3M |
JPMJ P Morgan Chase | $94.1M |
AAPLApple Inc | $84.2M |
GOOGLAlphabet Inc. Class A | $71.0M |
UTXZUnited Technologies | $63.4M |
JNJJohnson & Johnson | $58.1M |
PEPPepsico | $54.9M |
METAFacebook Inc | $47.7M |
NSRGYNestle SA Sponsored ADR | $46.3M |
BRK/BBerkshire Hathaway Cl B | $45.8M |
XOMExxon Mobil | $45.5M |
UNPUnion Pacific | $45.4M |
MAMastercard Inc Cl A | $41.8M |
DHRDanaher | $41.4M |
MRSHMarsh & McLennan | $39.5M |
MRKMerck | $39.3M |
TMOThermo Fisher Scientific | $38.4M |
COSTCostco | $37.5M |
DISWalt Disney | $36.3M |
AMZNAmazon.Com | $35.9M |
WYWeyerhaeuser | $35.0M |
HDHome Depot | $33.1M |
MCDMcDonalds | $32.9M |
NKENike Inc Class B | $31.9M |
FTVFortive Corp | $31.7M |
8CWCrown Castle International Cor | $31.4M |
CSCOCisco Systems | $30.6M |
PGProcter & Gamble | $30.6M |
MDLZMondelez International | $30.0M |
HONHoneywell International | $30.0M |
CMCSAComcast Cl A | $28.0M |
ENBEnbridge Inc | $27.3M |
WFCWells Fargo | $27.2M |
RTN1USDRaytheon | $27.0M |
CBChubb Ltd | $26.3M |
NOCNorthrop Grumman | $25.4M |
ABTAbbott Labs | $24.1M |
9990302DApache | $23.2M |
ADBEAdobe Systems | $23.1M |
ADPAutomatic Data Processing | $22.5M |
RBCRBC Bearings Inc. | $22.4M |
APHAmphenol | $21.4M |
AEMAgnico Eagle Mines Limited | $21.4M |
SUSuncor Energy Inc | $21.3M |
ZTSZoetis Inc | $21.0M |
MMM3M Company | $20.3M |
MCXMcCormick | $20.0M |
CVXChevron Corp | $19.5M |
AXPAmerican Express | $19.4M |
—Dr Pepper Snapple Group Inc | $19.4M |
GQ9SPDR Gold Shares | $19.3M |
WEPMagellan Midstream Partners LP | $19.2M |
CATCaterpillar | $18.6M |
EBAEbay | $18.3M |
KOCoca Cola | $17.8M |
USBUS Bancorp | $17.5M |
DEDeere | $16.7M |
—Nielsen Holdings PLC | $16.0M |
ABBVAbbvie Inc | $15.8M |
NVSNNovartis A G ADR | $15.7M |
TRVCCitigroup | $15.2M |
PFEPfizer | $14.1M |
SLBSchlumberger | $14.1M |
LOWLowes | $14.0M |
GEGeneral Electric | $12.1M |
SPYSPDR S&P 500 ETF Index | $12.1M |
FUODolby Laboratories Inc | $12.0M |
GOOGAlphabet Inc. Class C | $12.0M |
ESEversource Energy | $11.8M |
LMTLockheed Martin | $11.7M |
SBUXStarbucks | $11.4M |
BUDAnheuser-Busch InBev SA/NV | $11.4M |
VEAVanguard FTSE ETF Developed Ma | $11.1M |
SWKStanley Black & Decker Inc | $11.0M |
IBMInternational Business Machine | $10.6M |
GDGeneral Dynamics | $10.5M |
CNRCanadian National Railway | $10.5M |
—DowDupont Inc | $10.0M |
ASMLASML Holding NV NY Registry Sh | $9.8M |
STTState Street | $9.5M |
TJXTJX Corp | $9.4M |
EPDEnterprise Products LP | $9.1M |
CLColgate-Palmolive | $8.7M |
VWOVanguard Emerging Markets Stoc | $8.5M |
ORealty Income Corp | $7.8M |
—Forest City Realty Trust-A | $7.5M |
EOGEOG Resources | $7.4M |
AINAlbany International | $7.3M |
BACVerizon | $7.1M |
SYKStryker | $7.0M |
KMIKinder Morgan Inc | $6.7M |
ECLEcolab | $6.6M |
IQVIQVIA Holdings | $6.4M |
AKXAnsys | $6.2M |
BACBank of America | $6.2M |
TELTE Connectivity Limited | $6.1M |
CELGCelgene Corp | $6.1M |
KHCKraft Heinz Co | $5.7M |
EFAMSCI EAFE IShares Index Fund | $5.5M |
NINisource | $5.5M |
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