Bradley, Foster & Sargent

Latest statistics and disclosures from Bradley Foster & Sargent Inc/ct's latest quarterly 13F-HR filing:

Companies in the Bradley Foster & Sargent Inc/ct portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.36 1.22M -2% 68.93
JPMorgan Chase & Co. (JPM) 3.21 877333 91.40
Apple (AAPL) 2.94 510069 -2% 144.02
United Technologies Corporation (UTX) 2.64 539627 122.11
Alphabet Inc Class A cs 2.59 69692 -3% 929.68
Johnson & Johnson (JNJ) 2.19 413619 132.29
Pepsi (PEP) 2.13 460524 -3% 115.49
Exxon Mobil Corporation (XOM) 1.96 605998 -2% 80.73
Merck & Co (MRK) 1.94 755013 64.09
Facebook Inc cl a 1.93 319974 150.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.91 546905 87.14
Marsh & McLennan Companies (MMC) 1.56 500177 77.96
Berkshire Hathaway (BRK.B) 1.54 227631 +4% 169.37
Union Pacific Corporation (UNP) 1.47 336490 108.91
Danaher Corporation (DHR) 1.47 436850 +6% 84.39
Walt Disney Company (DIS) 1.46 344655 -3% 106.25
Thermo Fisher Scientific (TMO) 1.45 207656 174.47
MasterCard Incorporated (MA) 1.40 287882 121.45
Weyerhaeuser Company (WY) 1.34 996593 33.50
NIKE (NKE) 1.31 555583 59.00
Enbridge Inc 1.31 824540 +2% 39.81
Procter & Gamble Company (PG) 1.26 362595 -9% 87.15
Amazon (AMZN) 1.24 31970 -3% 968.00
General Electric Company (GE) 1.17 1.08M -27% 27.01
Costco Wholesale Corporation (COST) 1.15 179041 +38% 159.93
Comcast Corporation (CMCSA) 1.10 706962 38.92
McDonald's Corporation (MCD) 1.10 179003 -2% 153.16
Home Depot (HD) 1.07 173852 153.40
Fortive 1.06 417047 63.35
Crown Castle Intl 1.05 261202 100.18
Chubb 1.04 179416 +2% 145.38
Mondelez Int 1.01 584602 -3% 43.19
Honeywell International (HON) 0.97 181110 133.29
Raytheon Company (RTN) 0.96 148661 161.48
C.R. Bard (BCR) 0.91 72362 316.11
Nielsen Hldgs Plc Shs Eur stock 0.87 564027 +16% 38.66
Magellan Midstream Partners (MMP) 0.85 297060 71.27
Abbott Laboratories (ABT) 0.84 433021 48.61
Northrop Grumman Corporation (NOC) 0.84 81524 +3203% 256.71
Automatic Data Processing (ADP) 0.83 201969 102.46
Cisco Systems (CSCO) 0.80 638040 +68% 31.30
Dr Pepper Snapple (DPS) 0.80 219371 91.11
Schlumberger (SLB) 0.76 286800 -27% 65.84
3M Company (MMM) 0.74 88775 -3% 208.19
Church & Dwight (CHD) 0.74 355427 51.88
Zoetis Inc Cl A 0.74 296836 62.38
Coca-Cola Company (KO) 0.73 408362 -8% 44.85
Adobe Systems Incorporated (ADBE) 0.73 128364 141.44
U.S. Ban (USB) 0.72 347103 51.92
Amphenol Corporation (APH) 0.72 245185 73.82
Suncor Energy Inc New 0.67 574882 29.20
eBay (EBAY) 0.66 469328 +4% 34.92
McCormick & Company, Incorporated (MKC) 0.66 168341 97.51
American Express Company (AXP) 0.64 188796 84.24
Novartis AG (NVS) 0.64 192051 -3% 83.47
SPDR Gold Trust (GLD) 0.61 129016 +4% 118.02
Chevron Corporation (CVX) 0.60 144951 -2% 104.33
Mosaic Co New 0.55 606798 +14% 22.83
Caterpillar (CAT) 0.54 126113 -2% 107.46
Deere & Company (DE) 0.54 109774 -2% 123.59
Pfizer (PFE) 0.52 384361 33.59
RBC Bearings Incorporated (ROLL) 0.50 123385 101.76
Abbvie 0.48 163894 72.51
Anheuser-Busch InBev NV (BUD) 0.47 105907 110.36
Eversource Energy 0.47 193656 60.71
Lowe's Companies (LOW) 0.46 147732 -2% 77.53
International Business Machines (IBM) 0.44 71849 -3% 153.82
Starbucks Corporation (SBUX) 0.44 188237 58.31
Canadian Natl Ry Co 0.43 133756 -2% 81.05
Alphabet Inc Class C cs 0.43 11739 -2% 908.68
Lockheed Martin Corporation (LMT) 0.41 37085 -3% 277.61
Stanley Black & Decker (SWK) 0.40 71048 140.74
General Dynamics Corporation (GD) 0.40 50594 -4% 198.11
Enterprise Products Partners 0.38 354550 -3% 27.08
TJX Companies (TJX) 0.37 129040 -53% 72.17
Asml Holding N.v. 0.36 68654 130.31
Colgate-Palmolive Company (CL) 0.35 117211 74.13
Verizon Communications (VZ) 0.34 189302 -17% 44.66
Allergan 0.34 34739 +326% 243.10
State Street Corporation (STT) 0.33 91427 89.73
SPDR S&P; 500 ETF (SPY) 0.33 33701 +32% 241.80
E.I. du Pont de Nemours & Company (DD) 0.33 102343 -3% 80.71
Celgene Corporation (CELG) 0.33 63674 -8% 129.86
Realty Income (O) 0.32 143438 -2% 55.18
Vanguard Europe Pacific ETF (VEA) 0.32 191402 +72% 41.32
Wells Fargo & Company (WFC) 0.29 129178 -4% 55.41
Walgreen Boots Alliance 0.29 92284 -67% 78.31
Kraft Heinz 0.26 75266 -2% 85.64
EOG Resources (EOG) 0.25 69837 90.53
Ecolab (ECL) 0.24 46043 132.75
Stryker Corporation (SYK) 0.24 44069 138.78
Henry Schein (HSIC) 0.24 33106 +2% 183.02
Quintiles Transnatio Hldgs I 0.24 67578 -51% 89.50
Kimberly-Clark Corporation (KMB) 0.23 45072 129.10
NiSource (NI) 0.22 215000 25.36
Dolby Laboratories (DLB) 0.22 112985 +34% 48.96
Vanguard Emerging Markets ETF (VWO) 0.22 132892 +48% 40.83
ANSYS (ANSS) 0.21 44099 121.68
Spirit Realty reit 0.21 714515 -58% 7.41
Te Connectivity Ltd for 0.20 62899 78.68
Dominion Resources (D) 0.19 61119 76.64
Air Products & Chemicals (APD) 0.19 33514 -6% 143.07
Agnico Com 0.18 102263 +8% 45.12
Bank of America Corporation (BAC) 0.17 171099 -2% 24.26
Travelers Companies (TRV) 0.17 33014 126.52
Albany International (AIN) 0.17 81727 NEW 53.40
Becton, Dickinson and (BDX) 0.17 21712 +35% 195.10
CIGNA Corporation (CI) 0.17 24721 167.39
Gilead Sciences (GILD) 0.17 59195 -14% 70.78
Unitil Corporation (UTL) 0.17 88534 48.31
Ritchie Bros. Auctioneers Inco 0.16 136975 NEW 28.74
Emerson Electric (EMR) 0.15 64473 -3% 59.62
Analog Devices (ADI) 0.15 47270 77.81
Nextera Energy Inc C om 0.15 27352 -3% 140.14
Spirit AeroSystems Holdings (SPR) 0.15 64100 -6% 57.94
Vanguard Dividend Appreciation ETF (VIG) 0.15 41502 92.67
Vanguard European ETF (VGK) 0.15 70199 +15% 55.14
CME (CME) 0.14 28636 125.23
Boeing Company (BA) 0.14 17479 -4% 197.72
Intel Corporation (INTC) 0.14 102055 -2% 33.74
General Mills (GIS) 0.14 61969 -2% 55.40
Sherwin-Williams Company (SHW) 0.13 9231 350.99
UnitedHealth (UNH) 0.13 17470 -2% 185.40
NVR (NVR) 0.13 1335 2410.49
Vanguard Small-Cap Growth ETF (VBK) 0.13 22656 +18% 145.75
Ss&c Technologies Holding 0.13 86816 -37% 38.41
Cognizant Technology Solutions (CTSH) 0.12 46166 66.39
M&T; Bank Corporation (MTB) 0.12 18145 161.97
Baxter International (BAX) 0.12 49775 60.53
Eli Lilly & Co. (LLY) 0.12 35823 82.29
Ventas (VTR) 0.12 44010 +7% 69.48
Bristol Myers Squibb (BMY) 0.11 48023 -5% 55.72
AT&T; (T) 0.11 72156 -6% 37.72
Philip Morris International (PM) 0.11 22516 -15% 117.43
Visa (V) 0.11 28392 93.79
Kinder Morgan Inc. 0.11 146283 +553% 19.16
Charter Communications Inc New Cl A cl a 0.11 7933 336.82
Norfolk Southern (NSC) 0.10 20016 121.70
Altria (MO) 0.10 34242 -13% 74.47
Accenture 0.10 21214 +34% 123.69
Fiserv (FISV) 0.10 21080 122.34
Delta Air Lines (DAL) 0.10 44398 53.74
Vanguard Small-Cap Value ETF (VBR) 0.10 20284 +10% 122.90
Alerian Mlp Etf(amlp) 0.10 205727 -2% 11.96
1/100 Berkshire Htwy Cla 100 0.10 1000 2547.00
New Relic 0.10 57165 -14% 43.02
Cabot Oil & Gas Corporation (COG) 0.09 89229 25.08
Aetna (AET) 0.09 14945 -3% 151.82
Stericycle (SRCL) 0.09 28650 +10% 76.34
Fastenal Company (FAST) 0.09 50559 43.53
Oracle Corporation (ORCL) 0.09 45817 50.13
Zimmer Holdings (ZMH) 0.09 18318 +21% 128.40
Vanguard Information Technology ETF (VGT) 0.09 16737 +4% 140.83
Apache Corporation (APA) 0.08 39912 +35% 47.93
Waters Corporation (WAT) 0.08 10545 +5% 183.88
CVS Caremark Corporation (CVS) 0.08 24951 -4% 80.48
iShares MSCI EAFE Index Fund (EFA) 0.08 30825 +15% 65.21
Constellation Brands (STZ) 0.08 10266 -2% 193.75
Plains All American Pipeline (PAA) 0.08 71771 26.26
Vanguard Total Stock Market ETF (VTI) 0.08 16975 124.48
Citigroup Inc 0.08 29305 66.88
Oaktree Cap 0.08 44475 +25% 46.61
Paypal Holdings 0.08 39067 53.68
J.B. Hunt Transport Services (JBHT) 0.07 18454 +9% 91.36
Berkshire Hathaway (BRK.A) 0.07 7 254714.29
Praxair (PX) 0.07 13219 -3% 132.54
Texas Instruments Incorporated (TXN) 0.07 22737 -13% 76.92
iShares Russell 2000 Index (IWM) 0.07 12201 +6% 140.89
Potlatch Corporation (PCH) 0.07 38421 -56% 45.70
iShares MSCI Emerging Markets Indx (EEM) 0.06 36137 +14% 41.40
Bank of New York Mellon Corporation (BK) 0.06 30459 51.02
Arthur J. Gallagher & Co. (AJG) 0.06 25247 57.23
People's United Financial (PBCT) 0.06 88361 +10% 17.65
Intuitive Surgical (ISRG) 0.06 1584 935.61
QUALCOMM (QCOM) 0.06 26601 +11% 55.22
Whole Foods Market (WFMI) 0.06 37503 -7% 42.10
AutoZone (AZO) 0.06 2749 -65% 570.39
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 30488 51.99
Express Scripts Holding 0.06 24492 -11% 63.86
Duke Energy 0.06 18775 83.57
Alibaba Group Holding Ltd Spon 0.06 10662 -14% 140.87
Medtronic 0.06 16102 -75% 88.75
Helmerich & Payne (HP) 0.05 24800 54.35
Occidental Petroleum Corporation (OXY) 0.05 19671 +2% 59.89
Royal Dutch Shell (RDS.A) 0.05 24648 -3% 53.19
Biogen Idec (BIIB) 0.05 4609 -13% 271.43
Illinois Tool Works (ITW) 0.05 8225 -4% 143.22
W.R. Berkley Corporation (WRB) 0.05 16606 69.19
East West Ban (EWBC) 0.05 21354 +4% 58.58
Alaska Air (ALK) 0.05 13306 +29% 89.73
Vanguard Mid-Cap ETF (VO) 0.05 8105 +241% 142.50
Kratos Defense & Security Solutions (KTOS) 0.05 99373 11.87
Pembina Pipeline Corp 0.05 36675 NEW 33.13
Axogen 0.05 78905 +536% 16.75
Progressive Corporation (PGR) 0.04 21500 44.09
Dow Chemical Company (DOW) 0.04 14655 63.05
Ross Stores (ROST) 0.04 19231 -3% 57.72
Mohawk Industries (MHK) 0.04 4485 241.69
Potash Corp. Of Saskatchewan I 0.04 62130 -5% 16.30
Amgen (AMGN) 0.04 6072 +10% 172.27
Anadarko Petroleum Corporation (APC) 0.04 20445 45.34
Royal Dutch Shell (RDS.B) 0.04 20081 +4% 54.43
Target Corporation (TGT) 0.04 18103 +3% 52.31
Zions Bancorporation (ZION) 0.04 24140 +146% 43.91
Intuit (INTU) 0.04 7165 132.87
MetLife (MET) 0.04 18583 54.94
Bk Nova Cad Com (usd) 0.04 18120 +4% 60.15
Westlake Chemical Corporation (WLK) 0.04 15585 -41% 66.22
National Instruments (NATI) 0.04 26483 40.21
New Gold Inc Cda 0.04 287360 +69% 3.18
Vanguard REIT ETF (VNQ) 0.04 12322 83.27
American Tower Reit 0.04 7127 132.31
Wp Carey 0.04 14035 -2% 65.98
Straight Path Communic Cl B 0.04 4910 -25% 179.63
Transunion 0.04 22895 NEW 43.33
Plains Gp Holdings Lp-cl A 0.04 39924 -80% 26.15
Tractor Supply Company (TSCO) 0.03 12925 -16% 54.24
Brookfield Asset Management (BAM.A) 0.03 22223 39.19
Coach (COH) 0.03 18000 47.33
Cullen/Frost Bankers (CFR) 0.03 7950 93.96
Lincoln Electric Holdings (LECO) 0.03 6880 92.15
PPG Industries (PPG) 0.03 6659 -3% 109.93
Paychex (PAYX) 0.03 12142 -2% 56.91
SYSCO Corporation (SYY) 0.03 16649 50.33
V.F. Corporation (VFC) 0.03 11010 57.58
International Paper Company (IP) 0.03 11803 56.60
Diageo (DEO) 0.03 5359 +6% 119.80
Kellogg Company (K) 0.03 9739 -10% 69.41
D.R. Horton (DHI) 0.03 23730 34.56
Webster Financial Corporation (WBS) 0.03 12359 -4% 52.19
Cogent Communications (CCOI) 0.03 17728 -12% 40.11
iShares Russell 1000 Index (IWB) 0.03 6141 -4% 135.32
Silicon Laboratories (SLAB) 0.03 12570 NEW 68.34
Healthcare Services (HCSG) 0.03 13570 46.79
iShares MSCI Hong Kong Index Fund (EWH) 0.03 28649 -8% 23.42
American International (AIG) 0.03 12175 NEW 62.51
American Water Works (AWK) 0.03 9845 77.91
iShares S&P; MidCap 400 Index (IJH) 0.03 4659 +23% 173.86
Vantiv Inc Cl A 0.03 11135 -34% 63.31
Gtt Communications 0.03 27150 +7% 31.64
Ishares Tr hdg msci germn 0.03 30000 28.00
Cdk Global Inc equities 0.03 10232 -5% 62.06
Iron Mountain 0.03 21910 -4% 34.37
Solaredge Technologies 0.03 37415 NEW 19.99
Corning Incorporated (GLW) 0.02 17130 -27% 30.06
BlackRock (BLK) 0.02 1234 422.20
Lincoln National Corporation (LNC) 0.02 9200 67.61
Discover Financial Services (DFS) 0.02 7246 -3% 62.24
Ameriprise Financial (AMP) 0.02 3760 127.39
Northern Trust Corporation (NTRS) 0.02 6131 97.21
FedEx Corporation (FDX) 0.02 1909 -41% 217.39
Monsanto Company (MON) 0.02 4423 -7% 118.47
Wal-Mart Stores (WMT) 0.02 7695 +2% 75.63
Waste Management (WM) 0.02 5906 +25% 73.32
Regeneron Pharmaceuticals (REGN) 0.02 929 +3% 490.85
AFLAC Incorporated (AFL) 0.02 6014 77.65
Newell Rubbermaid (NWL) 0.02 7857 -16% 53.58
Cooper Companies (COO) 0.02 1900 239.47
iShares Russell 1000 Value Index (IWD) 0.02 3343 +3% 116.36
Hershey Company (HSY) 0.02 5762 -4% 107.43
Omni (OMC) 0.02 5685 82.85
Public Service Enterprise (PEG) 0.02 9612 42.97
J.M. Smucker Company (SJM) 0.02 3284 +2% 118.45
Fair Isaac Corporation (FICO) 0.02 2896 139.50
salesforce (CRM) 0.02 5372 NEW 86.56
Macquarie Infrastructure Company (MIC) 0.02 6700 -10% 78.36
Cibc Cad Com 0.02 6133 NEW 81.20
Quest Diagnostics Incorporated (DGX) 0.02 3873 111.28
Teledyne Technologies Incorporated (TDY) 0.02 3730 127.61
Cathay General Ban (CATY) 0.02 12204 -7% 37.94
Genesee & Wyoming (GWR) 0.02 8755 -92% 68.42
CHECK POINT SOFTWARE Technolog Com Stk 0.02 5600 109.11
Hancock Holding Company (HBHC) 0.02 10500 48.95
Kansas City Southern (KSU) 0.02 4660 -2% 104.72
Technology SPDR (XLK) 0.02 8640 -10% 54.75
iShares Russell 1000 Growth Index (IWF) 0.02 4008 -15% 119.01
Simon Property (SPG) 0.02 2646 -62% 161.75
Dunkin' Brands Group 0.02 7705 55.16
Kingsway Finl Svcs 0.02 65038 6.04
Five9 0.02 28905 21.52
Farmland Partners 0.02 51737 -70% 8.95
Keysight Technologies 0.02 12332 NEW 38.92
Collegium Pharmaceutical Inc Common Stock Usd 0.02 32185 NEW 12.52
HSBC Holdings (HBC) 0.01 6000 46.33
Goldman Sachs (GS) 0.01 1667 -3% 221.96
Hartford Financial Services (HIG) 0.01 5950 52.61
Blackstone (BX) 0.01 6375 NEW 33.41
Consolidated Edison (ED) 0.01 3656 -2% 80.69
United Parcel Service (UPS) 0.01 2662 -49% 110.44
Edwards Lifesciences (EW) 0.01 1890 NEW 117.99
Microchip Technology (MCHP) 0.01 3250 -2% 77.23
T. Rowe Price (TROW) 0.01 3732 -23% 74.22
W.W. Grainger (GWW) 0.01 1902 -5% 180.34
Akamai Technologies (AKAM) 0.01 6600 49.85
Yum! Brands (YUM) 0.01 4890 73.82
Sanofi-Aventis SA (SNY) 0.01 4787 47.84
iShares S&P; 500 Index (IVV) 0.01 1144 -22% 243.01
Patterson Companies (PDCO) 0.01 4505 47.06
Marriott International (MAR) 0.01 2567 100.12
Novo Nordisk A/S (NVO) 0.01 6421 NEW 42.83
Brookfield Infrastructure Part 0.01 8021 40.89
Clorox Company (CLX) 0.01 2574 +21% 133.26
GATX Corporation (GMT) 0.01 5300 64.34
Xcel Energy (XEL) 0.01 4560 45.83
C.H. Robinson Worldwide (CHRW) 0.01 4255 -30% 68.63
Varian Medical Systems (VAR) 0.01 3319 +3% 103.04
Industrial SPDR (XLI) 0.01 3535 68.18
Transcanada Corp 0.01 7325 NEW 47.65
Universal Display Corporation (PANL) 0.01 1855 -22% 109.43
Align Technology (ALGN) 0.01 1685 NEW 150.15
AmeriGas Partners (APU) 0.01 6250 45.12
Deutsche Bank Ag-registered 0.01 13500 NEW 17.78
Ingersoll-rand Co Ltd-cl A 0.01 4020 -47% 91.29
Morningstar (MORN) 0.01 3181 78.28
West Pharmaceutical Services (WST) 0.01 2240 NEW 94.64
Cimarex Energy Co 0.01 3672 -29% 93.95
ABB (ABB) 0.01 8174 NEW 24.96
HCP (HCP) 0.01 9491 -3% 31.92
Alnylam Pharmaceuticals (ALNY) 0.01 4115 79.71
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2556 +3% 137.72
EQT Corporation (EQT) 0.01 4290 58.51
iShares S&P; 500 Growth Index (IVW) 0.01 2607 NEW 136.94
Financial Select Sector SPDR (XLF) 0.01 10609 +2% 24.70
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 4575 NEW 45.68
Vanguard Small-Cap ETF (VB) 0.01 1960 NEW 135.71
Arrow Financial Corporation (AROW) 0.01 8495 NEW 31.67
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 1358 NEW 148.75
Vanguard Energy ETF (VDE) 0.01 3820 88.48
Level 3 Communications 0.01 5925 59.24
Matador Resources 0.01 13645 21.40
Phillips 66 0.01 2981 82.52
stock 0.01 5300 NEW 56.98
Pentair cs 0.01 4240 66.51
Zayo Group Hldgs 0.01 9365 -71% 30.86
Wec Energy Group Inc Com stock 0.01 4336 +4% 61.35
Hp 0.01 18131 17.48
Hewlett Packard Enterprise 0.01 17714 +2% 16.60
Rlj Entertainment 0.01 56300 3.30
Johnson Controls International Plc equity 0.01 5838 -9% 43.34
Versum Matls Inc Com stock 0.01 7230 -3% 32.50
Energy Transfer Partners 0.01 15262 NEW 20.38
Franklin Street Properties (FSP) 0.00 10414 11.04
Salisbury Ban (SAL) 0.00 2699 41.13

Past 13F-HR SEC Filings by Bradley Foster & Sargent Inc/ct

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