BRADLEY FOSTER & SARGENT INC/CT Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$3.2B
Holdings
356
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (356 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft | $153.5M |
JPMJ P Morgan Chase | $119.9M |
AAPLApple Inc | $117.7M |
DHRDanaher | $88.2M |
TMOThermo Fisher Scientific | $74.6M |
GOOGLAlphabet Inc. Class A | $74.0M |
DISWalt Disney | $68.6M |
PEPPepsico | $63.9M |
ADBEAdobe Inc. | $61.6M |
MAMastercard Inc Cl A | $60.7M |
UTXZUnited Technologies | $59.4M |
UNPUnion Pacific | $57.0M |
BRK/BBerkshire Hathaway Cl B | $54.4M |
MRSHMarsh & McLennan | $53.1M |
MRKMerck | $52.6M |
COSTCostco | $52.0M |
JNJJohnson & Johnson | $48.2M |
NSRGYNestle SA Sponsored ADR | $46.5M |
ENBEnbridge Inc | $46.2M |
NKENike Inc Class B | $42.8M |
CMCSAComcast Cl A | $41.6M |
AMZNAmazon.Com | $41.5M |
CSCOCisco Systems | $37.5M |
AEMAgnico Eagle Mines Limited | $36.9M |
HONHoneywell International | $35.7M |
HDHome Depot | $35.4M |
FISVFiserv | $35.3M |
BDXBecton Dickinson | $34.7M |
ZTSZoetis Inc | $32.8M |
MCDMcDonalds | $32.7M |
WYWeyerhaeuser | $31.9M |
ABTAbbott Labs | $31.7M |
FTVFortive Corp | $31.5M |
MDLZMondelez International | $30.6M |
MCXMcCormick | $30.5M |
GQ9SPDR Gold Shares | $29.1M |
PGProcter & Gamble | $27.0M |
ADPAutomatic Data Processing | $26.8M |
SSNCSS & C Technologies | $26.2M |
UNHUnited Health Group | $25.8M |
NOCNorthrop Grumman | $25.4M |
CVXChevron Corp | $25.1M |
EFXEquifax | $24.6M |
APHAmphenol | $24.4M |
BXPBoston Properties | $23.5M |
SLBSchlumberger | $23.1M |
8CWCrown Castle International Cor | $22.6M |
CBChubb Ltd | $22.3M |
SBUXStarbucks | $22.1M |
AXPAmerican Express | $20.7M |
RBCRBC Bearings Inc | $19.8M |
KOCoca Cola | $19.7M |
SUSuncor Energy Inc | $19.3M |
DEDeere | $18.1M |
NVSNNovartis A G ADR | $17.6M |
CATCaterpillar | $17.6M |
XOMExxon Mobil | $17.4M |
FUODolby Laboratories Inc | $17.2M |
WABWabtec Corp | $16.7M |
MTDMettler-Toledo International | $16.6M |
SPYSPDR S&P 500 ETF Index | $16.0M |
LOWLowes | $15.9M |
USBUS Bancorp | $15.8M |
PFEPfizer | $14.5M |
TJXTJX Corp | $14.4M |
IQVIQVIA Holdings | $14.1M |
SWKStanley Black & Decker Inc | $13.5M |
ABBVAbbvie Inc | $13.1M |
GOOGAlphabet Inc. Class C | $12.9M |
STZConstellation Brands Inc Cl A | $12.8M |
MMM3M Company | $12.1M |
ORCLOracle | $11.6M |
DEODiageo Plc ADR | $11.2M |
TRUTransUnion | $11.1M |
VEAVanguard FTSE ETF Developed Ma | $10.8M |
METAFacebook Inc | $10.2M |
WEPMagellan Midstream Partners LP | $10.0M |
AKXAnsys | $9.7M |
SYKStryker | $9.7M |
CNRCanadian National Railway | $9.4M |
TECHBio-Techne Corp | $9.2M |
BACVerizon | $8.9M |
EPDEnterprise Products LP | $8.7M |
CLVTClarivate Analytics Plc | $8.6M |
ILMNIllumina Inc | $8.4M |
APDAir Products & Chemicals Inc | $8.3M |
BABoeing | $8.2M |
ORealty Income Corp | $8.2M |
ECLEcolab | $8.0M |
LMTLockheed Martin | $7.9M |
PBCTEURPeoples United Financial Inc | $7.8M |
IBMInternational Business Machine | $7.7M |
BACBank of America | $7.6M |
VWOVanguard Emerging Markets Stoc | $7.1M |
KMIKinder Morgan Inc | $6.0M |
NINisource | $6.0M |
NEENextEra Energy | $5.9M |
VVisa Incorporated | $5.9M |
CICIGNA Corp | $5.9M |
BMYBristol-Myers Squibb | $5.7M |
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