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Institutional Investment Manager
BRADLEY FOSTER & SARGENT INC/CT
BRADLEY FOSTER & SARGENT INC/CT (CIK: 0001015086) incorporated in Connecticut, located at 185 Asylum Street, Hartford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001015086-14-000004) filed in 2014.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 1,005,685 26,037 1.35%
2 Spectra Energy Corp Com 918,181 33,918 1.76%
3 MICROSOFT CORP 687,418 28,177 1.46%
4 MARSH & MCLENNAN COS INC 628,130 30,967 1.61%
5 JPMORGAN CHASE & CO 622,603 37,798 1.96%
6 NESTLE SA SPONSORED ADR REPSTG 601,895 45,275 2.35%
7 COCA COLA CO 564,474 21,823 1.13%
8 UNITED TECHNOLOGIES CORP 547,615 63,983 3.32%
9 REALTY INCOME CORP 543,676 22,215 1.15%
10 WELLS FARGO & CO NEW 524,002 26,064 1.35%
11 INTEL CORP 509,306 13,147 0.68%
12 EXXON MOBIL CORP 484,751 47,351 2.46%
13 NOVARTIS A G 477,644 40,609 2.11%
14 PROCTER AND GAMBLE CO 475,852 38,354 1.99%
15 ABBOTT LABS 466,033 17,947 0.93%
16 EBAY INC 431,076 23,813 1.23%
17 DISNEY WALT CO 429,687 34,405 1.78%
18 JOHNSON & JOHNSON 422,787 41,530 2.15%
19 PEMBINA PIPELINE CORP 416,731 15,869 0.82%
20 CANADIAN NATL RY CO 397,519 22,348 1.16%
21 Spirit Realty Capital Inc 367,845 4,039 0.21%
22 MERCK & CO INC 367,640 20,871 1.08%
23 MONDELEZ INTL INC 363,798 12,569 0.65%
24 VERIZON COMMUNICATIONS INC 353,455 16,814 0.87%
25 MCCORMICK & CO INC 349,166 25,049 1.30%
26 PFIZER INC 344,390 11,062 0.57%
27 AMERICAN EXPRESS CO 335,760 30,228 1.57%
28 PEPSICO INC 330,168 27,569 1.43%
29 BROOKFIELD ASSET MGMT INC 325,924 13,314 0.69%
30 OCCIDENTAL PETE CORP DEL 312,216 29,751 1.54%
31 SAP SE 310,269 25,228 1.31%
32 MAGELLAN MIDSTREAM PRTNRS LP 296,918 20,707 1.07%
33 MCDONALDS CORP 283,685 27,810 1.44%
34 Nielsen Holdings B.V. 280,775 12,531 0.65%
35 SCHLUMBERGER LTD 265,925 25,928 1.34%
36 US BANCORP DEL 258,338 11,072 0.57%
37 NOBLE ENERGY INC 253,007 17,974 0.93%
38 KRAFT HEINZ CO COM 251,290 14,097 0.73%
39 ZOETIS INC 233,017 6,744 0.35%
40 CONSTELLATION BRANDS INC 229,830 19,529 1.01%
41 DISCOVERY COMMUNICATNS NEW 228,767 18,919 0.98%
42 DANAHER CORP DEL 228,489 17,137 0.89%
43 HOME DEPOT INC 228,135 18,052 0.94%
44 COVIDIEN PLC 222,165 16,365 0.85%
45 NISOURCE 221,091 7,855 0.41%
46 NORTHEASTUTILITI 211,835 9,639 0.50%
47 DU PONT E I DE NEMOURS & CO 202,034 13,556 0.70%
48 TJX COS INC NEW 201,310 12,209 0.63%
49 Walgreens 194,618 12,851 0.67%
50 ENTERPRISE PRODS PARTNERS L 192,939 13,382 0.69%
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