Bradley Foster & Sargent Inc/ct

Portfolio Holdings for Bradley Foster & Sargent Inc/ct

Companies in the Bradley Foster & Sargent Inc/ct portfolio as of the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.67 1.18M 85.54
JPMorgan Chase & Co. (JPM) 3.41 880152 106.94
Apple (AAPL) 3.06 497663 169.23
Alphabet Inc Class A cs 2.58 67423 1053.39
United Technologies Corporation (UTX) 2.30 497019 127.57
Johnson & Johnson (JNJ) 2.11 416168 139.72
Pepsi (PEP) 1.99 457872 119.92
Facebook Inc cl a 1.73 270080 176.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.68 538187 85.97
Berkshire Hathaway (BRK.B) 1.66 231049 198.22
Exxon Mobil Corporation (XOM) 1.65 544296 83.64
Union Pacific Corporation (UNP) 1.65 338405 134.10
MasterCard Incorporated (MA) 1.52 276355 151.36
Danaher Corporation (DHR) 1.50 445604 92.82
Marsh & McLennan Companies (MMC) 1.43 484720 81.39
Merck & Co (MRK) 1.42 697803 56.27
Thermo Fisher Scientific (TMO) 1.39 202467 189.88
Costco Wholesale Corporation (COST) 1.36 201579 186.12
Walt Disney Company (DIS) 1.32 337398 107.51
Amazon (AMZN) 1.30 30657 1169.46
Weyerhaeuser Company (WY) 1.27 992776 35.26
Home Depot (HD) 1.20 174603 189.53
McDonald's Corporation (MCD) 1.19 191240 172.12
NIKE (NKE) 1.16 510276 62.55
Fortive 1.15 438771 72.35
Crown Castle Intl 1.14 282610 111.01
Cisco Systems (CSCO) 1.11 799657 38.30
Procter & Gamble Company (PG) 1.11 333255 91.88
Honeywell International (HON) 1.09 195398 153.36
Mondelez Int 1.09 702023 42.80
Comcast Corporation (CMCSA) 1.01 698232 40.05
Wells Fargo & Company (WFC) 0.99 448990 60.67
Enbridge Inc 0.99 699249 39.11
Raytheon Company (RTN) 0.98 143630 187.85
Chubb 0.95 179913 146.13
Northrop Grumman Corporation (NOC) 0.92 82647 306.91
Abbott Laboratories (ABT) 0.87 422577 57.07
Apache Corporation (APA) 0.84 549915 42.22
Adobe Systems Incorporated (ADBE) 0.84 131598 175.24
Automatic Data Processing (ADP) 0.82 192231 117.19
RBC Bearings Incorporated (ROLL) 0.81 177551 126.40
Amphenol Corporation (APH) 0.78 243825 87.80
Agnico Com 0.78 463055 46.18
Suncor Energy Inc New 0.77 579484 36.72
Zoetis Inc Cl A 0.76 291436 72.04
3M Company (MMM) 0.73 86062 235.37
McCormick & Company, Incorporated (MKC) 0.73 196166 101.91
Chevron Corporation (CVX) 0.71 155978 125.19
American Express Company (AXP) 0.70 195331 99.31
Dr Pepper Snapple (DPS) 0.70 199659 97.06
SPDR Gold Trust (GLD) 0.70 156369 123.65
Magellan Midstream Partners (MMP) 0.70 270269 70.94
Caterpillar (CAT) 0.67 117957 157.58
eBay (EBAY) 0.66 485059 37.74
Coca-Cola Company (KO) 0.65 387594 45.88
U.S. Ban (USB) 0.64 326760 53.58
Deere & Company (DE) 0.61 106933 156.51
Nielsen Hldgs Plc Shs Eur stock 0.58 440596 36.40
Novartis AG (NVS) 0.57 187328 83.96
Abbvie 0.57 163426 96.71
Citigroup Inc 0.55 204398 74.41
Pfizer (PFE) 0.51 390438 36.22
Schlumberger (SLB) 0.51 208646 67.39
Lowe's Companies (LOW) 0.51 150772 92.94
SPDR S&P; 500 ETF (SPY) 0.44 45285 266.87
General Electric Company (GE) 0.44 696109 17.45
Dolby Laboratories (DLB) 0.43 193360 62.00
Eversource Energy 0.43 186618 63.18
Alphabet Inc Class C cs 0.43 11421 1046.41
Lockheed Martin Corporation (LMT) 0.42 36457 321.06
Starbucks Corporation (SBUX) 0.42 199269 57.43
Anheuser-Busch InBev NV (BUD) 0.41 102407 111.56
Stanley Black & Decker (SWK) 0.40 64628 169.69
Vanguard Europe Pacific ETF (VEA) 0.40 246634 44.86
Canadian Natl Ry Co 0.38 127733 82.50
International Business Machines (IBM) 0.38 68885 153.43
General Dynamics Corporation (GD) 0.38 51828 203.44
Dowdupont Inc 0.36 140457 71.22
Asml Holding N.v. 0.35 56195 173.82
State Street Corporation (STT) 0.34 96889 97.61
TJX Companies (TJX) 0.34 122651 76.46
Enterprise Products Partners 0.33 344017 26.51
Colgate-Palmolive Company (CL) 0.32 115593 75.45
Vanguard Emerging Markets ETF (VWO) 0.31 184230 45.91
Realty Income (O) 0.28 136425 57.02
Albany International (AIN) 0.27 118898 61.45
EOG Resources (EOG) 0.27 68212 107.91
Forest City Realty Trust Inc Class A 0.27 310535 24.10
Verizon Communications (VZ) 0.26 133620 52.93
Stryker Corporation (SYK) 0.25 45189 154.84
Ecolab (ECL) 0.24 48942 134.18
Kinder Morgan Inc. 0.24 368277 18.07
ANSYS (ANSS) 0.23 42099 147.58
Iqvia Holdings Inc 0.23 65674 97.89
Bank of America Corporation (BAC) 0.22 209427 29.52
Celgene Corporation (CELG) 0.22 58019 104.36
Te Connectivity Ltd for 0.22 64469 95.04
Kraft Heinz 0.21 72997 77.76
NiSource (NI) 0.20 215000 25.67
Diageo (DEO) 0.20 37411 146.03
iShares MSCI EAFE Index Fund (EFA) 0.20 78509 70.31
M&T; Bank Corporation (MTB) 0.19 30089 170.99
Kimberly-Clark Corporation (KMB) 0.19 43389 120.65
Intel Corporation (INTC) 0.19 111144 46.16
Air Products & Chemicals (APD) 0.19 32148 164.08
Henry Schein (HSIC) 0.19 73372 69.88
Travelers Companies (TRV) 0.18 36040 135.63
Becton, Dickinson and (BDX) 0.18 23599 214.08
CIGNA Corporation (CI) 0.18 24591 203.08
NVR (NVR) 0.18 1400 3508.57
Vanguard European ETF (VGK) 0.18 82269 59.15
Dominion Resources (D) 0.17 59410 81.06
Cognizant Technology Solutions (CTSH) 0.16 60468 71.01
Boeing Company (BA) 0.16 15375 294.89
Nextera Energy Inc C om 0.16 27901 156.20
Ss&c Technologies Holding 0.16 106799 40.48
Mosaic Co New 0.16 175060 25.66
Store Capital Corp reit 0.16 174282 26.04
CME (CME) 0.15 28386 146.06
Emerson Electric (EMR) 0.15 58834 69.69
UnitedHealth (UNH) 0.15 18627 220.49
Gilead Sciences (GILD) 0.15 57328 71.64
Transcanada Corp 0.15 85741 48.63
Unitil Corporation (UTL) 0.15 88534 45.62
Cabot Oil & Gas Corporation (COG) 0.14 137307 28.60
Accenture 0.14 25748 153.10
Vanguard Dividend Appreciation ETF (VIG) 0.14 38622 102.04
iShares MSCI Emerging Markets Indx (EEM) 0.13 76032 47.12
Analog Devices (ADI) 0.13 41707 89.03
General Mills (GIS) 0.13 59634 59.30
Vanguard Small-Cap Value ETF (VBR) 0.13 26397 132.78
Vanguard Small-Cap Growth ETF (VBK) 0.13 21684 160.86
Baxter International (BAX) 0.12 51150 64.63
Sherwin-Williams Company (SHW) 0.12 8228 410.06
Visa (V) 0.12 29186 114.03
Eli Lilly & Co. (LLY) 0.11 35505 84.47
Norfolk Southern (NSC) 0.11 20016 144.88
AT&T; (T) 0.11 76295 38.88
Aetna (AET) 0.11 17027 180.42
Vanguard Mid-Cap ETF (VO) 0.11 19211 154.76
1/100 Berkshire Htwy Cla 100 0.11 1000 2976.00
Spirit Realty reit 0.11 352650 8.58
New Relic 0.11 53090 57.77
Paypal Holdings 0.11 39558 73.61
Bristol Myers Squibb (BMY) 0.10 46703 61.28
Fiserv (FISV) 0.10 21622 131.12
Fastenal Company (FAST) 0.10 50744 54.69
Alerian Mlp Etf(amlp) 0.10 248605 10.79
Vanguard Information Technology ETF (VGT) 0.10 16279 164.75
Charter Communications Inc New Cl A cl a 0.10 7946 336.02
Ventas (VTR) 0.09 43599 60.00
Walgreen Boots Alliance 0.09 35067 72.63
Altria (MO) 0.08 30191 71.41
Berkshire Hathaway (BRK.A) 0.08 7 297571.43
Philip Morris International (PM) 0.08 22115 105.63
East West Ban (EWBC) 0.08 37277 60.84
Oracle Corporation (ORCL) 0.08 46555 47.28
Constellation Brands (STZ) 0.08 9767 228.52
Delta Air Lines (DAL) 0.08 39948 56.00
iShares Russell 2000 Index (IWM) 0.08 13856 152.42
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 35458 59.34
J.B. Hunt Transport Services (JBHT) 0.07 17449 114.96
Waters Corporation (WAT) 0.07 10150 193.20
CVS Caremark Corporation (CVS) 0.07 25712 72.50
Praxair (PX) 0.07 13149 154.69
Royal Dutch Shell (RDS.B) 0.07 28160 68.29
First Solar (FSLR) 0.07 27452 67.54
Maxwell Technologies (MXWL) 0.07 325665 5.76
Mulesoft Inc cl a 0.07 78775 23.26
Bank of New York Mellon Corporation (BK) 0.06 28165 53.86
People's United Financial (PBCT) 0.06 87422 18.70
SVB Financial (SIVB) 0.06 6780 233.78
Intuitive Surgical (ISRG) 0.06 4584 364.97
Royal Dutch Shell (RDS.A) 0.06 23640 66.71
Texas Instruments Incorporated (TXN) 0.06 16790 104.47
QUALCOMM (QCOM) 0.06 27517 64.03
Stericycle (SRCL) 0.06 23200 67.97
Illinois Tool Works (ITW) 0.06 9290 166.85
MetLife (MET) 0.06 33630 50.55
Westlake Chemical Corporation (WLK) 0.06 15685 106.53
Vanguard Total Stock Market ETF (VTI) 0.06 11243 137.24
Express Scripts Holding 0.06 22732 74.65
Duke Energy 0.06 18543 84.13
Alibaba Group Holding Ltd Spon 0.06 9179 172.46
Transunion 0.06 28305 54.97
Arthur J. Gallagher & Co. (AJG) 0.05 22164 63.30
Tractor Supply Company (TSCO) 0.05 17625 74.72
Lincoln Electric Holdings (LECO) 0.05 14980 91.59
Helmerich & Payne (HP) 0.05 19200 64.64
Amgen (AMGN) 0.05 7264 173.87
Occidental Petroleum Corporation (OXY) 0.05 19183 73.66
Biogen Idec (BIIB) 0.05 4577 318.55
Omni (OMC) 0.05 18628 72.85
Umpqua Holdings Corporation (UMPQ) 0.05 68290 20.79
Silicon Laboratories (SLAB) 0.05 15610 88.28
Potlatch Corporation (PCH) 0.05 28326 49.88
Solaredge Technologies 0.05 37415 37.55
Discover Financial Services (DFS) 0.04 13348 76.94
Brookfield Asset Management (BAM.A) 0.04 22223 43.56
SYSCO Corporation (SYY) 0.04 17649 60.74
Ross Stores (ROST) 0.04 14796 80.22
Mohawk Industries (MHK) 0.04 3580 275.98
Potash Corp. Of Saskatchewan I 0.04 53163 20.65
Anadarko Petroleum Corporation (APC) 0.04 20305 53.63
Target Corporation (TGT) 0.04 17903 65.24
W.R. Berkley Corporation (WRB) 0.04 16356 71.66
D.R. Horton (DHI) 0.04 22330 51.05
salesforce (CRM) 0.04 10432 102.19
Zions Bancorporation (ZION) 0.04 24140 50.83
Intuit (INTU) 0.04 6963 157.83
Genesee & Wyoming (GWR) 0.04 12255 78.74
Bk Nova Cad Com (usd) 0.04 16140 64.50
Church & Dwight (CHD) 0.04 23740 50.17
PacWest Ban (PACW) 0.04 19785 50.39
Alnylam Pharmaceuticals (ALNY) 0.04 8235 127.02
National Instruments (NATI) 0.04 24832 41.64
New Gold Inc Cda 0.04 308610 3.29
American Water Works (AWK) 0.04 10810 91.49
iShares S&P; MidCap 400 Index (IJH) 0.04 5493 189.88
Matador Resources 0.04 33745 31.12
Axogen 0.04 43280 28.30
Gtt Communications 0.04 26300 46.96
Iron Mountain 0.04 31585 37.74
Medtronic 0.04 14372 80.78
Allergan 0.04 7333 163.64
BlackRock (BLK) 0.03 1425 513.68
Suntrust Banks Inc $1.00 Par Cmn 0.03 13115 64.58
Wal-Mart Stores (WMT) 0.03 8435 98.76
Cullen/Frost Bankers (CFR) 0.03 8850 94.69
PPG Industries (PPG) 0.03 6509 116.76
Paychex (PAYX) 0.03 11687 68.11
V.F. Corporation (VFC) 0.03 11010 74.02
Zimmer Holdings (ZMH) 0.03 6350 120.63
Cogent Communications (CCOI) 0.03 17578 45.28
iShares Russell 1000 Index (IWB) 0.03 4941 148.55
Plains All American Pipeline (PAA) 0.03 41550 20.65
Cimarex Energy Co 0.03 5675 121.94
Healthcare Services (HCSG) 0.03 13570 52.69
iShares MSCI Hong Kong Index Fund (EWH) 0.03 28196 25.43
Simon Property (SPG) 0.03 4406 171.81
Inphi Corporation (IPHI) 0.03 19345 36.60
American Tower Reit 0.03 4987 142.57
Proto Labs 0.03 7755 103.03
Straight Path Communic Cl B 0.03 4910 181.87
Johnson Controls International Plc equity 0.03 23784 38.09
Tapestry 0.03 18000 44.22
Corning Incorporated (GLW) 0.02 17130 31.99
Lincoln National Corporation (LNC) 0.02 8900 76.85
Ameriprise Financial (AMP) 0.02 3967 169.40
Northern Trust Corporation (NTRS) 0.02 6131 99.82
Waste Management (WM) 0.02 5629 86.34
Newmont Mining Corporation (NEM) 0.02 12740 37.52
T. Rowe Price (TROW) 0.02 5507 104.96
W.W. Grainger (GWW) 0.02 2047 236.44
AFLAC Incorporated (AFL) 0.02 7286 87.84
International Paper Company (IP) 0.02 11719 57.94
Cooper Companies (COO) 0.02 1900 217.89
iShares Russell 1000 Value Index (IWD) 0.02 3343 124.44
Hershey Company (HSY) 0.02 5762 113.50
Kellogg Company (K) 0.02 9347 67.94
AutoZone (AZO) 0.02 726 710.74
Public Service Enterprise (PEG) 0.02 9672 51.49
Webster Financial Corporation (WBS) 0.02 11740 56.13
Ingersoll-rand Co Ltd-cl A 0.02 5420 89.11
Teledyne Technologies Incorporated (TDY) 0.02 3255 181.26
Cathay General Ban (CATY) 0.02 12204 42.20
CHECK POINT SOFTWARE Technolog Com Stk 0.02 5550 103.60
Hancock Holding Company (HBHC) 0.02 10500 49.52
Kansas City Southern (KSU) 0.02 4145 105.19
PriceSmart (PSMT) 0.02 5065 86.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 3040 155.92
iShares Russell 1000 Growth Index (IWF) 0.02 3316 134.80
Boston Properties (BXP) 0.02 3425 129.93
Dunkin' Brands Group 0.02 7365 64.49
Phillips 66 0.02 4697 101.13
Wp Carey 0.02 9875 68.86
Five9 0.02 22050 24.90
Cdk Global Inc equities 0.02 8696 71.30
HSBC Holdings (HBC) 0.01 6000 51.67
Broadridge Financial Solutions (BR) 0.01 2215 90.74
Goldman Sachs (GS) 0.01 1605 254.83
Hartford Financial Services (HIG) 0.01 4565 56.30
Progressive Corporation (PGR) 0.01 5961 56.37
Blackstone (BX) 0.01 6550 32.06
FedEx Corporation (FDX) 0.01 1279 249.41
Regeneron Pharmaceuticals (REGN) 0.01 929 375.67
Bunge Limited 0.01 5525 67.15
Consolidated Edison (ED) 0.01 3656 85.07
United Parcel Service (UPS) 0.01 2168 119.00
Edwards Lifesciences (EW) 0.01 1790 112.85
Microchip Technology (MCHP) 0.01 3125 88.00
Public Storage (PSA) 0.01 1407 208.96
Synopsys (SNPS) 0.01 4000 85.25
Yum! Brands (YUM) 0.01 5010 81.64
Sanofi-Aventis SA (SNY) 0.01 4716 43.04
iShares S&P; 500 Index (IVV) 0.01 837 268.82
Marriott International (MAR) 0.01 2567 135.57
Novo Nordisk A/S (NVO) 0.01 5825 53.73
Brookfield Infrastructure Part 0.01 7448 44.84
Clorox Company (CLX) 0.01 2399 148.81
GATX Corporation (GMT) 0.01 4375 62.17
Xcel Energy (XEL) 0.01 4460 48.21
C.H. Robinson Worldwide (CHRW) 0.01 3382 89.00
J.M. Smucker Company (SJM) 0.01 3284 124.24
Varian Medical Systems (VAR) 0.01 3217 111.28
Industrial SPDR (XLI) 0.01 3155 75.75
Baidu (BIDU) 0.01 1070 234.58
Alaska Air (ALK) 0.01 3061 73.51
Align Technology (ALGN) 0.01 1685 221.96
Deutsche Bank Ag-registered 0.01 14000 19.00
Quest Diagnostics Incorporated (DGX) 0.01 3392 98.47
Morningstar (MORN) 0.01 3181 96.82
ABB (ABB) 0.01 11324 26.85
Technology SPDR (XLK) 0.01 5585 63.92
EQT Corporation (EQT) 0.01 4290 56.88
Rydex S&P; Equal Weight ETF (RSP) 0.01 2737 101.21
Financial Select Sector SPDR (XLF) 0.01 9234 27.94
Spirit AeroSystems Holdings (SPR) 0.01 3500 87.14
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 6570 52.21
Vanguard Small-Cap ETF (VB) 0.01 2023 147.80
Kratos Defense & Security Solutions (KTOS) 0.01 30603 10.59
Vanguard REIT ETF (VNQ) 0.01 3891 83.01
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 2400 154.58
Vanguard Energy ETF (VDE) 0.01 3437 98.92
Boingo Wireless Inc 0.01 11470 22.49
Pretium Res Inc Com Isin# Ca74 0.01 34035 11.40
Kingsway Finl Svcs 0.01 65038 5.04
Palo Alto Networks 0.01 1525 144.92
Pentair cs 0.01 4240 70.52
Jd 0.01 8500 41.41
Ishares Tr hdg msci germn 0.01 10000 28.70
Anthem 0.01 1113 224.62
Wec Energy Group Inc Com stock 0.01 4275 66.43
Hp 0.01 19430 21.00
Hewlett Packard Enterprise 0.01 17000 14.35
Viewray 0.01 30185 9.28
Rlj Entertainment 0.01 56300 3.66
Ashland 0.01 2846 71.33
Crispr Therapeutics Ag 0.01 11765 23.46
Energy Transfer Partners 0.01 12637 17.88
Franklin Street Properties (FSP) 0.00 10414 10.75
Salisbury Ban (SAL) 0.00 1700 44.71
Farmland Partners 0.00 10200 8.73