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 June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.11 1.16M 98.61
JPMorgan Chase & Co. (JPM) 3.37 904603 104.20
Apple (AAPL) 3.27 492870 185.11
Alphabet Inc Class A cs 2.52 62368 1129.18
United Technologies Corporation (UTX) 2.35 524215 125.03
Danaher Corporation (DHR) 2.31 652736 98.68
Johnson & Johnson (JNJ) 1.87 430162 121.34
Pepsi (PEP) 1.86 476836 108.87
Union Pacific Corporation (UNP) 1.82 358967 141.68
Amazon (AMZN) 1.81 29796 1699.79
Berkshire Hathaway (BRK.B) 1.62 242868 186.65
MasterCard Incorporated (MA) 1.50 212984 196.52
Costco Wholesale Corporation (COST) 1.49 199409 208.98
Thermo Fisher Scientific (TMO) 1.48 200120 207.14
NIKE (NKE) 1.43 502123 79.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.43 514487 77.43
Marsh & McLennan Companies (MMC) 1.42 485450 81.97
Facebook Inc cl a 1.40 200870 194.32
Merck & Co (MRK) 1.37 632164 60.70
Weyerhaeuser Company (WY) 1.28 978483 36.46
Home Depot (HD) 1.27 182236 195.10
Walt Disney Company (DIS) 1.26 334946 104.81
Cisco Systems (CSCO) 1.25 812027 43.03
Fortive 1.24 449723 77.11
Chevron Corporation (CVX) 1.15 252956 126.43
Adobe Systems Incorporated (ADBE) 1.13 129084 243.81
McDonald's Corporation (MCD) 1.08 192933 156.69
Raytheon Company (RTN) 1.08 156347 193.18
Exxon Mobil Corporation (XOM) 1.07 362630 82.73
Mondelez Int 1.06 724106 41.00
Honeywell International (HON) 1.04 201797 144.05
Deere & Company (DE) 1.02 203386 139.80
Comcast Corporation (CMCSA) 0.98 832791 32.81
Abbott Laboratories (ABT) 0.92 420394 60.99
Automatic Data Processing (ADP) 0.91 189337 134.14
RBC Bearings Incorporated (ROLL) 0.89 193149 128.81
Apache Corporation (APA) 0.88 524567 46.75
Suncor Energy Inc New 0.88 601927 40.68
Zoetis Inc Cl A 0.87 285331 85.19
Agnico Com 0.86 524717 45.83
Procter & Gamble Company (PG) 0.81 288619 78.06
McCormick & Company, Incorporated (MKC) 0.81 195907 116.09
Amphenol Corporation (APH) 0.77 246165 87.15
Chubb 0.77 168329 127.02
Diageo (DEO) 0.76 147318 144.01
Transunion 0.69 267252 71.64
American Express Company (AXP) 0.68 192953 98.00
SPDR Gold Trust (GLD) 0.67 158583 118.65
Enbridge Inc 0.67 526365 35.69
Dolby Laboratories (DLB) 0.63 285633 61.69
Northrop Grumman Corporation (NOC) 0.62 56440 307.71
Coca-Cola Company (KO) 0.61 390688 43.86
Magellan Midstream Partners (MMP) 0.58 233984 69.08
Caterpillar (CAT) 0.57 116680 135.67
3M Company (MMM) 0.57 80467 196.73
Crown Castle Intl 0.56 144115 107.82
U.S. Ban (USB) 0.55 306275 50.02
Abbvie 0.54 162609 92.65
Citigroup Inc 0.52 215007 66.92
Pfizer (PFE) 0.51 395156 36.28
Lowe's Companies (LOW) 0.51 148662 95.57
Novartis AG (NVS) 0.49 182704 75.54
Schlumberger (SLB) 0.49 204775 67.03
Alphabet Inc Class C cs 0.44 11060 1115.64
TJX Companies (TJX) 0.43 127420 95.18
SPDR S&P; 500 ETF (SPY) 0.42 43421 271.27
Starbucks Corporation (SBUX) 0.41 233931 48.85
Activision Blizzard (ATVI) 0.39 143365 76.32
Vanguard Europe Pacific ETF (VEA) 0.38 247870 42.90
Canadian Natl Ry Co 0.37 126462 81.75
International Business Machines (IBM) 0.36 71493 139.69
Anheuser-Busch InBev NV (BUD) 0.36 99727 100.76
Stanley Black & Decker (SWK) 0.35 73535 132.81
Dowdupont Inc 0.33 141895 65.92
State Street Corporation (STT) 0.32 96180 93.09
General Dynamics Corporation (GD) 0.32 48407 186.42
Oracle Corporation (ORCL) 0.32 204543 44.06
Enterprise Products Partners 0.32 327492 27.67
EOG Resources (EOG) 0.31 69748 124.43
Coherent (COHR) 0.30 53346 156.41
Illumina (ILMN) 0.29 29451 279.28
Vanguard Emerging Markets ETF (VWO) 0.29 190645 42.20
Bank of America Corporation (BAC) 0.27 266547 28.19
Stryker Corporation (SYK) 0.27 44630 168.86
Kraft Heinz 0.27 121766 62.83
Colgate-Palmolive Company (CL) 0.26 114062 64.81
Realty Income (O) 0.26 134122 53.79
Ecolab (ECL) 0.25 50283 140.33
Wells Fargo & Company (WFC) 0.25 127575 55.44
Verizon Communications (VZ) 0.25 137080 50.31
Albany International (AIN) 0.25 115819 60.15
Kinder Morgan Inc. 0.25 401007 17.67
ANSYS (ANSS) 0.24 38094 174.17
Mettler-Toledo International (MTD) 0.23 11304 578.64
Codexis Inc 0.23 444698 14.40
M&T; Bank Corporation (MTB) 0.22 35417 170.14
Lockheed Martin Corporation (LMT) 0.22 20374 295.43
iShares MSCI EAFE Index Fund (EFA) 0.22 90261 66.97
Te Connectivity Ltd for 0.22 67628 90.07
Becton, Dickinson and (BDX) 0.21 24103 239.56
Iqvia Holdings Inc 0.21 58901 99.81
NiSource (NI) 0.20 215000 26.28
NVR (NVR) 0.20 1862 2970.46
Mosaic Co New 0.20 195329 28.05
Intel Corporation (INTC) 0.19 105467 49.71
Air Products & Chemicals (APD) 0.19 33502 155.72
MetLife (MET) 0.18 115520 43.60
Ss&c Technologies Holding 0.18 95700 51.90
CME (CME) 0.17 28386 163.92
Nextera Energy Inc C om 0.17 27919 167.02
Wabtec Corporation (WAB) 0.17 47510 98.59
Westlake Chemical Corporation (WLK) 0.17 44295 107.62
Vanguard European ETF (VGK) 0.17 84824 56.13
Cognizant Technology Solutions (CTSH) 0.16 55699 79.00
Travelers Companies (TRV) 0.16 36141 122.33
Unitil Corporation (UTL) 0.16 88534 51.04
Baxter International (BAX) 0.15 57083 73.84
Dominion Resources (D) 0.15 61233 68.18
Boeing Company (BA) 0.15 12900 335.50
CIGNA Corporation (CI) 0.15 24574 169.94
UnitedHealth (UNH) 0.15 17193 245.33
Accenture 0.15 26252 163.61
Vanguard Dividend Appreciation ETF (VIG) 0.15 41525 101.63
Store Capital Corp reit 0.15 157598 27.40
Novanta 0.15 67140 62.30
iShares MSCI Emerging Markets Indx (EEM) 0.14 92385 43.33
Emerson Electric (EMR) 0.14 57263 69.14
Analog Devices (ADI) 0.14 39415 95.93
Visa (V) 0.14 29671 132.45
Transcanada Corp 0.14 92865 43.20
Vanguard Small-Cap Growth ETF (VBK) 0.14 22785 175.82
Alerian Mlp Etf(amlp) 0.14 380291 10.10
Paypal Holdings 0.14 46410 83.28
Henry Schein (HSIC) 0.13 49902 72.64
Vanguard Small-Cap Value ETF (VBR) 0.13 27336 135.79
General Electric Company (GE) 0.12 241917 13.61
Kimberly-Clark Corporation (KMB) 0.12 32142 105.35
Sherwin-Williams Company (SHW) 0.12 7910 407.59
Aetna (AET) 0.12 17963 183.49
Fiserv (FISV) 0.12 43419 74.09
Vanguard Mid-Cap ETF (VO) 0.12 20744 157.64
Vanguard Information Technology ETF (VGT) 0.12 18735 181.43
Eli Lilly & Co. (LLY) 0.11 36528 85.33
Norfolk Southern (NSC) 0.11 20270 150.86
Gilead Sciences (GILD) 0.11 42702 70.84
Nielsen Hldgs Plc Shs Eur stock 0.11 102243 30.93
Amgen (AMGN) 0.10 14890 184.62
Dr Pepper Snapple (DPS) 0.10 21795 122.00
1/100 Berkshire Htwy Cla 100 0.10 1000 2820.00
Spirit Realty reit 0.10 344250 8.03
New Relic 0.10 26940 100.59
Bristol Myers Squibb (BMY) 0.09 45959 55.33
J.B. Hunt Transport Services (JBHT) 0.09 19724 121.53
General Mills (GIS) 0.09 54031 44.25
Fastenal Company (FAST) 0.09 51169 48.13
Suntrust Banks Inc $1.00 Par Cmn 0.08 35831 66.03
Cabot Oil & Gas Corporation (COG) 0.08 92662 23.80
AT&T; (T) 0.08 71491 32.12
Intuitive Surgical (ISRG) 0.08 4562 478.52
Praxair (PX) 0.08 14250 158.18
Royal Dutch Shell (RDS.B) 0.08 28926 72.63
East West Ban (EWBC) 0.08 32175 65.21
Ventas (VTR) 0.08 39584 56.94
iShares Russell 2000 Index (IWM) 0.08 13718 163.80
Celgene Corporation (CELG) 0.08 26688 79.44
Charter Communications Inc New Cl A cl a 0.08 7366 293.24
Waters Corporation (WAT) 0.07 9910 193.54
CVS Caremark Corporation (CVS) 0.07 28977 64.36
Berkshire Hathaway (BRK.A) 0.07 7 282000.00
Constellation Brands (STZ) 0.07 9367 218.85
Delta Air Lines (DAL) 0.07 38007 49.54
salesforce (CRM) 0.07 15150 136.37
Potlatch Corporation (PCH) 0.07 38566 50.85
Simon Property (SPG) 0.07 11862 170.21
Alibaba Group Holding Ltd Spon 0.07 10009 185.53
Walgreen Boots Alliance 0.07 33147 60.01
Arthur J. Gallagher & Co. (AJG) 0.06 27363 65.27
People's United Financial (PBCT) 0.06 94549 18.09
Ross Stores (ROST) 0.06 18544 84.77
Gartner (IT) 0.06 13583 132.89
Anadarko Petroleum Corporation (APC) 0.06 21851 73.27
Occidental Petroleum Corporation (OXY) 0.06 19984 83.67
Philip Morris International (PM) 0.06 19942 80.73
Royal Dutch Shell (RDS.A) 0.06 22863 69.24
Texas Instruments Incorporated (TXN) 0.06 16098 110.26
QUALCOMM (QCOM) 0.06 29757 56.12
Maxwell Technologies (MXWL) 0.06 340465 5.20
Semtech Corporation (SMTC) 0.06 36228 47.06
Vanguard Total Stock Market ETF (VTI) 0.06 11872 140.41
Express Scripts Holding 0.06 20003 77.19
Cytosorbents 0.06 139566 11.40
Eversource Energy 0.06 30123 58.63
Packaging Corporation of America (PKG) 0.05 11900 111.76
Bank of New York Mellon Corporation (BK) 0.05 27537 53.93
Tractor Supply Company (TSCO) 0.05 19640 76.48
Akamai Technologies (AKAM) 0.05 19320 73.24
Altria (MO) 0.05 26828 56.77
eBay (EBAY) 0.05 39434 36.26
Target Corporation (TGT) 0.05 17803 76.11
Illinois Tool Works (ITW) 0.05 10301 138.53
Omni (OMC) 0.05 18228 76.26
Umpqua Holdings Corporation (UMPQ) 0.05 63465 22.60
Donaldson Company (DCI) 0.05 30790 45.11
Zions Bancorporation (ZION) 0.05 24140 52.69
Intuit (INTU) 0.05 6509 204.33
Duke Energy 0.05 18198 79.07
Palo Alto Networks 0.05 6325 205.53
Discover Financial Services (DFS) 0.04 14203 70.41
Bunge Limited 0.04 15499 69.68
NVIDIA Corporation (NVDA) 0.04 4579 236.95
SYSCO Corporation (SYY) 0.04 17849 68.30
SVB Financial (SIVB) 0.04 4023 288.84
Helmerich & Payne (HP) 0.04 15700 63.76
Biogen Idec (BIIB) 0.04 4032 290.18
W.R. Berkley Corporation (WRB) 0.04 14606 72.44
D.R. Horton (DHI) 0.04 28254 40.99
Silicon Laboratories (SLAB) 0.04 11625 99.61
New Gold Inc Cda 0.04 596165 2.08
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 20733 53.97
Matador Resources 0.04 37720 30.04
Gtt Communications 0.04 24200 45.00
Medtronic 0.04 14630 85.58
BlackRock (BLK) 0.03 1435 498.95
Wal-Mart Stores (WMT) 0.03 10124 85.64
Brookfield Asset Management (BAM.A) 0.03 22223 40.54
Cullen/Frost Bankers (CFR) 0.03 8900 108.20
Paychex (PAYX) 0.03 11747 68.36
V.F. Corporation (VFC) 0.03 11417 81.55
Stericycle (SRCL) 0.03 14835 65.32
Zimmer Holdings (ZMH) 0.03 6773 111.47
Webster Financial Corporation (WBS) 0.03 11030 63.74
Cogent Communications (CCOI) 0.03 16048 53.40
Plains All American Pipeline (PAA) 0.03 36050 23.63
Genesee & Wyoming (GWR) 0.03 9155 81.27
Bk Nova Cad Com (usd) 0.03 15430 57.23
Church & Dwight (CHD) 0.03 16990 53.15
National Instruments (NATI) 0.03 21644 42.00
American Water Works (AWK) 0.03 10810 85.38
iShares S&P; MidCap 400 Index (IJH) 0.03 4867 194.78
Vanguard REIT ETF (VNQ) 0.03 10419 81.49
WisdomTree MidCap Earnings Fund (EZM) 0.03 21000 40.19
American Tower Reit 0.03 5680 144.19
Proto Labs 0.03 7755 118.89
Tableau Software Inc Cl A 0.03 7605 97.70
Johnson Controls International Plc equity 0.03 22549 33.44
Tapestry 0.03 18000 46.72
Forescout Technologies Inc. 0.03 21635 34.25
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 14264 54.40
Corning Incorporated (GLW) 0.02 17164 27.50
Lincoln National Corporation (LNC) 0.02 8900 62.25
Ameriprise Financial (AMP) 0.02 3740 139.84
Northern Trust Corporation (NTRS) 0.02 6031 102.97
Waste Management (WM) 0.02 5811 81.40
Lincoln Electric Holdings (LECO) 0.02 6590 87.71
Newmont Mining Corporation (NEM) 0.02 17188 37.70
PPG Industries (PPG) 0.02 6424 103.67
T. Rowe Price (TROW) 0.02 5507 116.03
W.W. Grainger (GWW) 0.02 2047 308.26
AFLAC Incorporated (AFL) 0.02 14103 43.04
International Paper Company (IP) 0.02 12293 52.06
Cooper Companies (COO) 0.02 1984 235.38
Yum! Brands (YUM) 0.02 5892 78.24
Hershey Company (HSY) 0.02 5762 93.02
Kellogg Company (K) 0.02 9256 69.90
AutoZone (AZO) 0.02 726 670.80
Public Service Enterprise (PEG) 0.02 9572 54.12
Ultimate Software (ULTI) 0.02 2000 257.50
iShares Russell 1000 Index (IWB) 0.02 4181 151.88
Align Technology (ALGN) 0.02 1685 342.43
Ingersoll-rand Co Ltd-cl A 0.02 5420 89.67
Cathay General Ban (CATY) 0.02 11554 40.51
CHECK POINT SOFTWARE Technolog Com Stk 0.02 5614 97.61
Chart Industries (GTLS) 0.02 7490 61.68
Hancock Holding Company (HBHC) 0.02 10400 46.63
Healthcare Services (HCSG) 0.02 13770 43.21
Kforce (KFRC) 0.02 18886 34.31
Kansas City Southern (KSU) 0.02 3980 106.03
iShares MSCI Hong Kong Index Fund (EWH) 0.02 28196 24.22
Data I/O Corporation (DAIO) 0.02 67418 6.35
iShares Russell 1000 Growth Index (IWF) 0.02 3316 143.85
Vanguard Small-Cap ETF (VB) 0.02 3025 155.70
GenMark Diagnostics (GNMK) 0.02 102015 6.38
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 2400 182.50
Dunkin' Brands Group 0.02 7330 69.03
Phillips 66 0.02 3977 112.40
Oaktree Cap 0.02 17175 40.64
Wp Carey 0.02 7825 66.33
Axogen 0.02 8500 50.24
Vanguard S&p 500 Etf idx fd 0.02 1811 249.59
Energous 0.02 30885 14.83
Jd 0.02 11650 38.97
Cdk Global Inc equities 0.02 8676 65.01
Allergan 0.02 4178 166.83
Hp 0.02 19587 22.67
S&p Global 0.02 2112 204.07
Invesco Qqq Trust Series 1 0.02 2546 171.64
HSBC Holdings (HBC) 0.01 6000 47.17
Broadridge Financial Solutions (BR) 0.01 2280 114.91
Goldman Sachs (GS) 0.01 1831 220.64
Hartford Financial Services (HIG) 0.01 3969 51.15
Progressive Corporation (PGR) 0.01 5787 59.10
Blackstone (BX) 0.01 8750 32.11
FedEx Corporation (FDX) 0.01 1786 227.32
Republic Services (RSG) 0.01 2966 68.44
Regeneron Pharmaceuticals (REGN) 0.01 900 344.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1663 170.17
Consolidated Edison (ED) 0.01 3563 78.02
Cameco Corporation 0.01 36955 11.26
Edwards Lifesciences (EW) 0.01 1828 145.51
Microchip Technology (MCHP) 0.01 3050 90.82
RPM International (RPM) 0.01 3650 58.36
Eastman Chemical Company (EMN) 0.01 3713 99.92
Allstate Corporation (ALL) 0.01 2277 91.35
Sanofi-Aventis SA (SNY) 0.01 5216 40.07
iShares Russell 1000 Value Index (IWD) 0.01 3343 121.45
iShares S&P; 500 Index (IVV) 0.01 817 272.95
Marriott International (MAR) 0.01 2567 126.61
Novo Nordisk A/S (NVO) 0.01 5846 46.19
Brookfield Infrastructure Part 0.01 7447 38.40
Clorox Company (CLX) 0.01 2349 135.38
GATX Corporation (GMT) 0.01 4375 74.29
Xcel Energy (XEL) 0.01 5609 45.64
C.H. Robinson Worldwide (CHRW) 0.01 3232 83.54
First Solar (FSLR) 0.01 5331 52.71
Pioneer Natural Resources (PXD) 0.01 1095 189.04
J.M. Smucker Company (SJM) 0.01 3084 107.33
Varian Medical Systems (VAR) 0.01 2921 113.66
Netflix (NFLX) 0.01 912 391.45
Industrial SPDR (XLI) 0.01 3226 71.61
Baidu (BIDU) 0.01 1060 243.40
Quest Diagnostics Incorporated (DGX) 0.01 3457 109.92
Morningstar (MORN) 0.01 3181 128.26
ABB (ABB) 0.01 12075 21.78
Alnylam Pharmaceuticals (ALNY) 0.01 3175 98.58
Technology SPDR (XLK) 0.01 4395 69.40
EQT Corporation (EQT) 0.01 4290 55.24
Boston Properties (BXP) 0.01 1625 125.54
iShares Russell Midcap Index Fund (IWR) 0.01 1019 211.97
Financial Select Sector SPDR (XLF) 0.01 8734 26.56
Spirit AeroSystems Holdings (SPR) 0.01 3500 86.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 6085 47.66
iShares Russell Midcap Growth Idx. (IWP) 0.01 1979 126.83
First Republic Bank/san F 0.01 3108 96.85
Vanguard Energy ETF (VDE) 0.01 1967 105.24
Pretium Res Inc Com Isin# Ca74 0.01 57140 7.33
Kingsway Finl Svcs 0.01 65038 2.75
Ishares Tr hdg msci germn 0.01 10000 27.80
Anthem 0.01 1120 238.39
Histogenics Corp Cmn 0.01 72200 2.49
Wec Energy Group Inc Com stock 0.01 4275 64.56
Hewlett Packard Enterprise 0.01 16604 14.64
Rlj Entertainment 0.01 56300 4.64
Ashland 0.01 2846 78.36
Yum China Holdings 0.01 5531 38.51
Energy Transfer Partners 0.01 10795 19.08
Appian Corp cl a 0.01 7815 36.21
Delphi Automotive Inc international stock 0.01 3234 91.53
Booking Holdings 0.01 192 2026.04
Spirit Mta Reit 0.01 34424 10.31
Invesco S&p 500 Equal Weight Etf 0.01 2657 101.99
Franklin Street Properties (FSP) 0.00 10414 8.55
Deutsche Bank Ag-registered 0.00 10000 10.60
Salisbury Ban (SAL) 0.00 2701 44.43