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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.43 1.21M 74.49
JPMorgan Chase & Co. (JPM) 3.20 879856 95.51
Apple (AAPL) 2.95 502002 154.12
Alphabet Inc Class A cs 2.51 67765 -2% 973.72
United Technologies Corporation (UTX) 2.22 502715 -6% 116.08
Johnson & Johnson (JNJ) 2.07 417829 130.01
Pepsi (PEP) 1.96 461264 111.43
Merck & Co (MRK) 1.83 751895 64.03
Exxon Mobil Corporation (XOM) 1.79 574215 -5% 81.98
Facebook Inc cl a 1.75 268983 -15% 170.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.73 540308 84.01
Berkshire Hathaway (BRK.B) 1.61 230096 183.32
Marsh & McLennan Companies (MMC) 1.55 484824 -3% 83.81
MasterCard Incorporated (MA) 1.51 280476 -2% 141.20
Union Pacific Corporation (UNP) 1.48 335169 115.97
Thermo Fisher Scientific (TMO) 1.47 203362 -2% 189.20
Danaher Corporation (DHR) 1.45 445169 85.78
Weyerhaeuser Company (WY) 1.30 1.00M 34.03
Walt Disney Company (DIS) 1.25 332979 -3% 98.57
Costco Wholesale Corporation (COST) 1.24 197712 +10% 164.29
Procter & Gamble Company (PG) 1.21 349788 -3% 90.98
McDonald's Corporation (MCD) 1.16 194887 +8% 156.68
Enbridge Inc 1.13 707478 -14% 41.84
Fortive 1.13 417144 70.79
Amazon (AMZN) 1.12 30490 -4% 961.36
Home Depot (HD) 1.11 178165 +2% 163.56
Raytheon Company (RTN) 1.05 147391 186.58
Comcast Corporation (CMCSA) 1.04 711355 38.48
Honeywell International (HON) 1.03 189956 +4% 141.74
NIKE (NKE) 1.03 523902 -5% 51.85
Crown Castle Intl 1.02 268536 +2% 99.98
Mondelez Int 1.00 643754 +10% 40.66
Chubb 0.99 181739 142.55
Cisco Systems (CSCO) 0.95 740541 +16% 33.63
Nielsen Hldgs Plc Shs Eur stock 0.93 586547 +3% 41.45
General Electric Company (GE) 0.92 996253 -7% 24.18
Northrop Grumman Corporation (NOC) 0.90 81969 287.72
Abbott Laboratories (ABT) 0.87 429087 53.36
Agnico Com 0.87 505558 +394% 45.21
RBC Bearings Incorporated (ROLL) 0.87 183242 +48% 125.15
Automatic Data Processing (ADP) 0.81 193726 -4% 109.32
C.R. Bard (BCR) 0.81 66095 -8% 320.49
Amphenol Corporation (APH) 0.79 243832 84.64
Magellan Midstream Partners (MMP) 0.79 291131 71.06
Suncor Energy Inc New 0.76 573074 35.03
Schlumberger (SLB) 0.74 280307 -2% 69.76
Adobe Systems Incorporated (ADBE) 0.73 127598 149.18
McCormick & Company, Incorporated (MKC) 0.73 186640 +10% 102.64
U.S. Ban (USB) 0.71 345647 53.59
SPDR Gold Trust (GLD) 0.71 154204 +19% 121.58
Zoetis Inc Cl A 0.71 293691 63.76
3M Company (MMM) 0.70 87156 209.90
Dr Pepper Snapple (DPS) 0.70 207226 -5% 88.47
eBay (EBAY) 0.69 470424 38.46
Coca-Cola Company (KO) 0.68 395022 -3% 45.01
American Express Company (AXP) 0.66 191794 90.46
Church & Dwight (CHD) 0.66 359632 48.45
Chevron Corporation (CVX) 0.64 142497 117.50
Novartis AG (NVS) 0.62 189829 85.85
Caterpillar (CAT) 0.58 122235 -3% 124.71
Abbvie 0.55 162005 88.86
Pfizer (PFE) 0.54 393609 +2% 35.70
Deere & Company (DE) 0.52 108329 125.59
Anheuser-Busch InBev NV (BUD) 0.48 106207 119.30
Lowe's Companies (LOW) 0.46 151528 +2% 79.94
Lockheed Martin Corporation (LMT) 0.44 37107 310.29
Asml Holding N.v. 0.44 66799 -2% 171.20
Eversource Energy 0.44 190031 60.44
Alphabet Inc Class C cs 0.43 11762 959.11
General Dynamics Corporation (GD) 0.42 53353 +5% 205.57
Canadian Natl Ry Co 0.41 131218 82.85
SPDR S&P; 500 ETF (SPY) 0.41 42354 +25% 251.24
Starbucks Corporation (SBUX) 0.41 198689 +5% 53.71
Citigroup Inc 0.41 148806 +407% 72.74
Vanguard Europe Pacific ETF (VEA) 0.39 234384 +22% 43.41
Stanley Black & Decker (SWK) 0.38 66419 -6% 150.97
Dowdupont Inc 0.38 142429 NEW 69.23
International Business Machines (IBM) 0.37 67714 -5% 145.08
TJX Companies (TJX) 0.35 123954 -3% 73.73
Enterprise Products Partners 0.35 354816 26.07
Celgene Corporation (CELG) 0.35 63622 145.81
State Street Corporation (STT) 0.33 90260 95.54
Forest City Realty Trust Inc Class A 0.33 341600 NEW 25.51
Colgate-Palmolive Company (CL) 0.32 115640 72.85
Realty Income (O) 0.31 143188 57.19
Allergan 0.31 40101 +15% 204.96
Dolby Laboratories (DLB) 0.29 130650 +15% 57.52
Vanguard Emerging Markets ETF (VWO) 0.29 176052 +32% 43.57
Wells Fargo & Company (WFC) 0.27 129330 55.15
Walgreen Boots Alliance 0.27 91103 77.22
Verizon Communications (VZ) 0.26 140020 -26% 49.49
Albany International (AIN) 0.25 112837 +38% 57.40
Stryker Corporation (SYK) 0.24 44514 142.02
EOG Resources (EOG) 0.24 65231 -6% 96.73
Quintiles Transnatio Hldgs I 0.24 66154 -2% 95.07
Ecolab (ECL) 0.23 47504 +3% 128.62
Henry Schein (HSIC) 0.23 73472 +121% 81.99
Kraft Heinz 0.22 73790 77.54
ANSYS (ANSS) 0.21 44099 122.72
NiSource (NI) 0.21 215000 25.59
Kinder Morgan Inc. 0.21 286683 +95% 19.18
Spirit Realty reit 0.21 641425 -10% 8.57
Kimberly-Clark Corporation (KMB) 0.20 45108 117.67
Gilead Sciences (GILD) 0.20 64349 +8% 81.03
Te Connectivity Ltd for 0.20 62339 83.06
Air Products & Chemicals (APD) 0.19 33603 151.21
Bank of America Corporation (BAC) 0.18 187082 +9% 25.34
Dominion Resources (D) 0.18 62369 +2% 76.93
CIGNA Corporation (CI) 0.18 24816 186.94
Travelers Companies (TRV) 0.17 36165 +9% 122.52
Becton, Dickinson and (BDX) 0.17 23011 +5% 195.95
Unitil Corporation (UTL) 0.17 88534 49.46
Vanguard European ETF (VGK) 0.17 75784 +7% 58.32
Ritchie Bros. Auctioneers Inco 0.16 132070 -3% 31.62
Intel Corporation (INTC) 0.16 112583 +10% 38.08
CME (CME) 0.15 28386 135.67
Boeing Company (BA) 0.15 15230 -12% 254.24
Analog Devices (ADI) 0.15 45670 -3% 86.16
Nextera Energy Inc C om 0.15 26939 146.55
NVR (NVR) 0.15 1400 +4% 2855.00
Mosaic Co New 0.15 184345 -69% 21.59
Emerson Electric (EMR) 0.14 59401 -7% 62.84
UnitedHealth (UNH) 0.14 18172 +4% 195.85
Vanguard Dividend Appreciation ETF (VIG) 0.14 38772 -6% 94.78
Cognizant Technology Solutions (CTSH) 0.13 46077 72.53
M&T; Bank Corporation (MTB) 0.13 20439 +12% 161.02
iShares MSCI EAFE Index Fund (EFA) 0.13 49535 +60% 68.48
Accenture 0.13 24298 +14% 135.07
Vanguard Small-Cap Growth ETF (VBK) 0.13 22104 -2% 152.64
Ss&c Technologies Holding 0.13 88199 40.15
Baxter International (BAX) 0.12 50550 62.75
Eli Lilly & Co. (LLY) 0.12 35558 85.55
Bristol Myers Squibb (BMY) 0.12 47868 63.74
Sherwin-Williams Company (SHW) 0.12 8903 -3% 358.08
General Mills (GIS) 0.12 60536 -2% 51.75
Visa (V) 0.12 29434 +3% 105.25
AT&T; (T) 0.11 75432 +4% 39.17
Ventas (VTR) 0.11 43499 65.13
Charter Communications Inc New Cl A cl a 0.11 7946 363.45
Cabot Oil & Gas Corporation (COG) 0.10 101451 +13% 26.75
Norfolk Southern (NSC) 0.10 20016 132.24
Aetna (AET) 0.10 17327 +15% 159.00
Fiserv (FISV) 0.10 20737 128.95
Vanguard Small-Cap Value ETF (VBR) 0.10 20407 127.80
Vanguard Information Technology ETF (VGT) 0.10 16432 151.96
1/100 Berkshire Htwy Cla 100 0.10 1000 2747.00
New Relic 0.10 54015 -5% 49.80
Paypal Holdings 0.10 42729 +9% 64.03
CVS Caremark Corporation (CVS) 0.09 29413 +17% 81.32
Philip Morris International (PM) 0.09 21365 -5% 111.02
Fastenal Company (FAST) 0.09 51444 45.58
Oracle Corporation (ORCL) 0.09 47273 +3% 48.36
Alerian Mlp Etf(amlp) 0.09 208355 11.22
Oaktree Cap 0.09 50175 +12% 47.06
iShares MSCI Emerging Markets Indx (EEM) 0.08 44072 +21% 44.81
J.B. Hunt Transport Services (JBHT) 0.08 17954 -2% 111.06
Altria (MO) 0.08 31198 -8% 63.40
Delta Air Lines (DAL) 0.08 45436 +2% 48.22
Vanguard Total Stock Market ETF (VTI) 0.08 16984 129.53
Vanguard Mid-Cap ETF (VO) 0.08 13596 +67% 147.03
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 37123 +21% 54.71
Store Capital Corp reit 0.08 87275 NEW 24.88
Apache Corporation (APA) 0.07 42305 +5% 45.81
Waters Corporation (WAT) 0.07 10840 +2% 179.52
Berkshire Hathaway (BRK.A) 0.07 7 274714.29
Praxair (PX) 0.07 13209 139.75
Texas Instruments Incorporated (TXN) 0.07 19151 -15% 89.66
Stericycle (SRCL) 0.07 27150 -5% 71.60
Constellation Brands (STZ) 0.07 9716 -5% 199.46
iShares Russell 2000 Index (IWM) 0.07 12761 +4% 148.19
Potlatch Corporation (PCH) 0.07 36246 -5% 51.01
Express Scripts Holding 0.07 27678 +13% 63.34
Mulesoft Inc cl a 0.07 85845 NEW 20.14
Bank of New York Mellon Corporation (BK) 0.06 29671 -2% 53.01
Arthur J. Gallagher & Co. (AJG) 0.06 24342 -3% 61.54
People's United Financial (PBCT) 0.06 85545 -3% 18.14
Intuitive Surgical (ISRG) 0.06 1621 +2% 1045.65
Royal Dutch Shell (RDS.A) 0.06 24334 60.57
QUALCOMM (QCOM) 0.06 30952 +16% 51.85
Maxwell Technologies (MXWL) 0.06 308085 NEW 5.13
Salisbury Ban (SAL) 0.06 2700 539.63
Duke Energy 0.06 18651 83.91
Axogen 0.06 78905 19.35
Alibaba Group Holding Ltd Spon 0.06 9334 -12% 172.70
Potash Corp. Of Saskatchewan I 0.05 61836 19.24
Helmerich & Payne (HP) 0.05 23000 -7% 52.13
Amgen (AMGN) 0.05 7582 +24% 186.49
Occidental Petroleum Corporation (OXY) 0.05 19533 64.20
Royal Dutch Shell (RDS.B) 0.05 22020 +9% 62.53
Biogen Idec (BIIB) 0.05 4532 313.11
Illinois Tool Works (ITW) 0.05 8915 +8% 147.95
East West Ban (EWBC) 0.05 21931 +2% 59.78
Zimmer Holdings (ZMH) 0.05 11843 -35% 117.12
Alaska Air (ALK) 0.05 16276 +22% 76.25
Plains All American Pipeline (PAA) 0.05 61474 -14% 21.20
Silicon Laboratories (SLAB) 0.05 17430 +38% 79.92
Westlake Chemical Corporation (WLK) 0.05 15585 83.09
Iron Mountain 0.05 31585 +44% 38.91
Medtronic 0.05 15459 -3% 77.75
Discover Financial Services (DFS) 0.04 16593 +128% 64.49
Tractor Supply Company (TSCO) 0.04 16325 +26% 63.28
SVB Financial (SIVB) 0.04 6225 NEW 187.15
Mohawk Industries (MHK) 0.04 4485 247.49
Anadarko Petroleum Corporation (APC) 0.04 20205 48.85
Target Corporation (TGT) 0.04 18103 59.00
W.R. Berkley Corporation (WRB) 0.04 16606 66.72
salesforce (CRM) 0.04 10432 +94% 93.46
Zions Bancorporation (ZION) 0.04 24140 47.18
Intuit (INTU) 0.04 7148 142.14
MetLife (MET) 0.04 18483 51.94
Bk Nova Cad Com (usd) 0.04 16420 -9% 64.25
Alnylam Pharmaceuticals (ALNY) 0.04 8235 +100% 117.55
National Instruments (NATI) 0.04 26058 42.18
New Gold Inc Cda 0.04 301760 +5% 3.71
iShares S&P; MidCap 400 Index (IJH) 0.04 5397 +15% 178.80
Kratos Defense & Security Solutions (KTOS) 0.04 89728 -9% 13.08
Pembina Pipeline Corp 0.04 27775 -24% 35.10
Matador Resources 0.04 34405 +152% 27.15
Solaredge Technologies 0.04 37415 28.54
Transunion 0.04 22895 47.26
Johnson Controls International Plc equity 0.04 23049 +294% 40.31
Brookfield Asset Management (BAM.A) 0.03 22223 41.31
Coach (COH) 0.03 18000 40.28
Cullen/Frost Bankers (CFR) 0.03 9050 +13% 94.92
PPG Industries (PPG) 0.03 6759 108.60
Paychex (PAYX) 0.03 12137 59.98
SYSCO Corporation (SYY) 0.03 16649 53.94
V.F. Corporation (VFC) 0.03 11010 63.58
Ross Stores (ROST) 0.03 12446 -35% 64.60
International Paper Company (IP) 0.03 11719 56.83
Diageo (DEO) 0.03 5359 132.11
D.R. Horton (DHI) 0.03 22530 -5% 39.95
Cogent Communications (CCOI) 0.03 17728 48.91
iShares Russell 1000 Index (IWB) 0.03 4941 -19% 139.85
Genesee & Wyoming (GWR) 0.03 12055 +37% 73.99
Healthcare Services (HCSG) 0.03 13570 53.94
PacWest Ban (PACW) 0.03 14000 NEW 50.50
iShares MSCI Hong Kong Index Fund (EWH) 0.03 28369 24.67
American Water Works (AWK) 0.03 9585 -2% 80.96
Wp Carey 0.03 10925 -22% 67.37
Straight Path Communic Cl B 0.03 4910 180.65
Gtt Communications 0.03 26300 -3% 31.63
Five9 0.03 28905 23.91
Corning Incorporated (GLW) 0.02 17130 29.95
BlackRock (BLK) 0.02 1342 +8% 447.09
Lincoln National Corporation (LNC) 0.02 8900 -3% 73.48
Ameriprise Financial (AMP) 0.02 3802 148.61
Northern Trust Corporation (NTRS) 0.02 6131 91.99
Wal-Mart Stores (WMT) 0.02 7755 78.14
Waste Management (WM) 0.02 5629 -4% 78.34
Regeneron Pharmaceuticals (REGN) 0.02 966 +3% 447.20
Lincoln Electric Holdings (LECO) 0.02 6880 91.72
T. Rowe Price (TROW) 0.02 5807 +55% 90.58
AFLAC Incorporated (AFL) 0.02 6779 +12% 81.43
Cooper Companies (COO) 0.02 1900 237.37
iShares Russell 1000 Value Index (IWD) 0.02 3343 118.46
Hershey Company (HSY) 0.02 5762 109.16
Kellogg Company (K) 0.02 9639 62.35
AutoZone (AZO) 0.02 726 -73% 595.04
Omni (OMC) 0.02 5535 -2% 74.07
Public Service Enterprise (PEG) 0.02 8907 -7% 46.26
First Solar (FSLR) 0.02 8837 NEW 45.83
Fair Isaac Corporation (FICO) 0.02 2896 140.54
Silgan Holdings (SLGN) 0.02 16675 NEW 29.45
Webster Financial Corporation (WBS) 0.02 11826 -4% 52.51
Macquarie Infrastructure Company (MIC) 0.02 6650 72.18
Teledyne Technologies Incorporated (TDY) 0.02 3730 159.25
Cimarex Energy Co 0.02 5675 +54% 113.66
Cathay General Ban (CATY) 0.02 12204 40.23
CHECK POINT SOFTWARE Technolog Com Stk 0.02 5550 114.05
Hancock Holding Company (HBHC) 0.02 10500 48.48
Kansas City Southern (KSU) 0.02 4660 108.58
iShares Russell 1000 Growth Index (IWF) 0.02 3416 -14% 125.00
Boston Properties (BXP) 0.02 3425 NEW 122.92
Simon Property (SPG) 0.02 3946 +49% 160.92
Dunkin' Brands Group 0.02 7590 53.10
American Tower Reit 0.02 4782 -32% 136.76
Proto Labs 0.02 7755 NEW 80.34
Kingsway Finl Svcs 0.02 65038 6.10
Cdk Global Inc equities 0.02 10010 -2% 63.04
Hp 0.02 19761 +8% 19.94
HSBC Holdings (HBC) 0.01 6000 49.33
Goldman Sachs (GS) 0.01 1417 -14% 237.12
Hartford Financial Services (HIG) 0.01 4665 -21% 55.52
Progressive Corporation (PGR) 0.01 6361 -70% 48.42
Blackstone (BX) 0.01 6550 +2% 33.44
FedEx Corporation (FDX) 0.01 1279 -33% 225.96
Monsanto Company (MON) 0.01 2286 -48% 119.86
Consolidated Edison (ED) 0.01 3656 80.69
Edwards Lifesciences (EW) 0.01 1890 109.52
Microchip Technology (MCHP) 0.01 3225 89.92
NVIDIA Corporation (NVDA) 0.01 1250 NEW 178.40
Public Storage (PSA) 0.01 1407 NEW 213.93
W.W. Grainger (GWW) 0.01 2047 +7% 179.78
Newell Rubbermaid (NWL) 0.01 7568 -3% 42.68
Synopsys (SNPS) 0.01 4000 NEW 80.50
Yum! Brands (YUM) 0.01 5010 +2% 73.65
Sanofi-Aventis SA (SNY) 0.01 4716 49.83
iShares S&P; 500 Index (IVV) 0.01 1144 252.62
Marriott International (MAR) 0.01 2567 110.25
Novo Nordisk A/S (NVO) 0.01 6292 -2% 48.16
Brookfield Infrastructure Part 0.01 7448 -7% 43.10
Clorox Company (CLX) 0.01 2574 132.09
Deluxe Corporation (DLX) 0.01 2770 NEW 72.92
GATX Corporation (GMT) 0.01 5275 61.61
Sempra Energy (SRE) 0.01 1986 NEW 114.30
Xcel Energy (XEL) 0.01 4460 -2% 47.31
C.H. Robinson Worldwide (CHRW) 0.01 3515 -17% 75.96
J.M. Smucker Company (SJM) 0.01 3284 105.05
Varian Medical Systems (VAR) 0.01 3217 -3% 100.09
Industrial SPDR (XLI) 0.01 3535 71.00
Baidu (BIDU) 0.01 1070 NEW 247.66
Edison International (EIX) 0.01 2977 NEW 77.26
Key (KEY) 0.01 12240 NEW 18.79
Transcanada Corp 0.01 7325 49.42
Align Technology (ALGN) 0.01 1685 186.35
Deutsche Bank Ag-registered 0.01 14000 +3% 17.29
Quest Diagnostics Incorporated (DGX) 0.01 3392 -12% 93.75
Ingersoll-rand Co Ltd-cl A 0.01 4020 89.05
Morningstar (MORN) 0.01 3181 84.88
West Pharmaceutical Services (WST) 0.01 2240 96.43
ABB (ABB) 0.01 10724 +31% 24.71
HCP (HCP) 0.01 7933 -16% 27.86
Technology SPDR (XLK) 0.01 5585 -35% 59.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2461 -3% 145.47
EQT Corporation (EQT) 0.01 4290 65.27
American International (AIG) 0.01 6400 -47% 61.41
iShares S&P; 500 Growth Index (IVW) 0.01 1807 -30% 143.33
iShares Russell Midcap Index Fund (IWR) 0.01 1063 NEW 197.55
Rydex S&P; Equal Weight ETF (RSP) 0.01 3035 NEW 95.55
Financial Select Sector SPDR (XLF) 0.01 9484 -10% 25.83
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 5710 +24% 49.04
Vanguard Small-Cap ETF (VB) 0.01 1960 141.33
Arrow Financial Corporation (AROW) 0.01 6180 -27% 34.30
Vanguard REIT ETF (VNQ) 0.01 4228 -65% 83.02
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 1358 152.43
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 2400 NEW 146.25
Tortoise Energy Infrastructure (TYG) 0.01 10322 NEW 28.97
Vanguard Energy ETF (VDE) 0.01 3437 -10% 93.69
Level 3 Communications 0.01 6017 53.35
Pretium Res Inc Com Isin# Ca74 0.01 34035 NEW 9.26
Phillips 66 0.01 3534 +18% 91.68
Pentair cs 0.01 4240 67.92
Farmland Partners 0.01 34067 -34% 9.04
Ishares Tr hdg msci germn 0.01 10000 -66% 28.50
Anthem 0.01 1063 NEW 190.03
Wec Energy Group Inc Com stock 0.01 4141 -4% 62.79
Hewlett Packard Enterprise 0.01 17000 -4% 14.71
Rlj Entertainment 0.01 56300 3.55
Plains Gp Holdings Lp-cl A 0.01 11283 -71% 21.89
Yum China Holdings 0.01 5085 NEW 39.92
Energy Transfer Partners 0.01 15262 18.28
Franklin Street Properties (FSP) 0.00 10414 10.66

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

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