BRADLEY FOSTER & SARGENT INC/CT Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$2.5B
Holdings
335
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (335 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $107.6M |
JPMJ P Morgan Chase | $85.4M |
AAPLApple Inc | $66.8M |
DHRDanaher | $65.5M |
GOOGLAlphabet Inc. Class A | $60.9M |
JNJJohnson & Johnson | $53.6M |
TMOThermo Fisher Scientific | $53.3M |
UTXZUnited Technologies | $52.9M |
PEPPepsico | $51.6M |
BRK/BBerkshire Hathaway Cl B | $49.8M |
DISWalt Disney | $47.9M |
MRKMerck | $47.6M |
UNPUnion Pacific | $46.8M |
MAMastercard Inc Cl A | $40.2M |
COSTCostco | $37.8M |
NSRGYNestle SA Sponsored ADR | $37.6M |
MRSHMarsh & McLennan | $37.5M |
CSCOCisco Systems | $33.6M |
NKENike Inc Class B | $32.8M |
MCDMcDonalds | $32.0M |
AMZNAmazon.Com | $31.1M |
FTVFortive Corp | $28.5M |
CMCSAComcast Cl A | $28.1M |
ABTAbbott Labs | $27.6M |
HDHome Depot | $27.4M |
ADBEAdobe Inc. | $27.1M |
HONHoneywell International | $27.0M |
MCXMcCormick | $26.8M |
DEDeere | $25.9M |
BDXBecton Dickinson | $25.2M |
CVXChevron Corp | $24.8M |
MDLZMondelez International | $23.6M |
XOMExxon Mobil | $23.4M |
BALLBall Corp | $23.0M |
ZTSZoetis Inc | $22.7M |
RTN1USDRaytheon | $22.3M |
CTRACabot Oil & Gas Corp Cl A | $21.9M |
ADPAutomatic Data Processing | $21.8M |
RBCRBC Bearings Inc. | $21.7M |
PGProcter & Gamble | $20.8M |
AEMAgnico Eagle Mines Limited | $20.2M |
CBChubb Ltd | $20.1M |
GQ9SPDR Gold Shares | $19.2M |
APHAmphenol | $18.9M |
DEODiageo Plc ADR | $18.0M |
KOCoca Cola | $17.7M |
PFEPfizer | $17.5M |
SBUXStarbucks | $17.1M |
FUODolby Laboratories Inc | $16.9M |
AXPAmerican Express | $16.7M |
SUSuncor Energy Inc | $16.4M |
8CWCrown Castle International Cor | $15.5M |
ENBEnbridge Inc | $15.5M |
CATCaterpillar | $14.8M |
MMM3M Company | $14.7M |
ABBVAbbvie Inc | $14.6M |
NVSNNovartis A G ADR | $14.5M |
TRUTransunion | $14.2M |
SSNCSS & C Technologies | $13.8M |
METAFacebook Inc | $13.7M |
USBUS Bancorp | $13.1M |
LOWLowes | $12.1M |
MTDMettler-Toledo International | $12.1M |
SPYSPDR S&P 500 ETF Index | $11.6M |
GOOGAlphabet Inc. Class C | $11.1M |
TJXTJX Corp | $10.7M |
WEPMagellan Midstream Partners LP | $10.4M |
SWKStanley Black & Decker Inc | $10.2M |
WYWeyerhaeuser | $9.7M |
UNHUnited Health Group | $9.4M |
ORCLOracle | $8.9M |
CNRCanadian National Railway | $8.4M |
VEAVanguard FTSE ETF Developed Ma | $8.3M |
EPDEnterprise Products LP | $7.9M |
ORealty Income Corp | $7.8M |
BACVerizon | $7.8M |
ILMNIllumina Inc | $7.6M |
STZConstellation Brands Inc Cl A | $7.5M |
IBMInternational Business Machine | $7.4M |
STTState Street | $7.0M |
AINAlbany International | $6.9M |
—DowDupont Inc | $6.8M |
BACBank of America | $6.5M |
SYKStryker | $6.4M |
EOGEOG Resources | $6.4M |
AKXAnsys | $6.2M |
CLColgate-Palmolive | $6.2M |
ECLEcolab | $5.7M |
WFCWells Fargo | $5.7M |
LMTLockheed Martin | $5.5M |
CICIGNA Corp | $5.5M |
NINisource | $5.5M |
CMECME Group Inc | $5.3M |
APDAir Products & Chemicals Inc | $5.3M |
IQVIQVIA Holdings | $5.0M |
VWOVanguard Emerging Markets Stoc | $5.0M |
SERVUSDServiceMaster Global Holdings | $4.9M |
TRVThe Travelers Companies Inc | $4.9M |
TELTE Connectivity Limited | $4.7M |
NEENextEra Energy | $4.7M |
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