Dark
Light
System
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 (2015Q1)
Original 13F HR (0001015086-15-000007) filed in 2015.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED TECHNOLOGIES CORP 504,826 59,166 2.70%
2 DISNEY WALT CO 482,514 50,611 2.31%
3 MICROSOFT CORP 1,228,816 49,958 2.28%
4 NOVARTIS A G 490,294 48,348 2.20%
5 APPLE INC 381,635 47,487 2.17%
6 NESTLE SA SPONSORED ADR REPSTG 623,952 46,934 2.14%
7 JOHNSON & JOHNSON 427,225 42,979 1.96%
8 EXXON MOBIL CORP 493,093 41,913 1.91%
9 JPMORGAN CHASE & CO 683,819 41,426 1.89%
10 THERMO FISHER SCIENTIFIC INC 285,512 38,356 1.75%
11 PROCTER AND GAMBLE CO 451,797 37,020 1.69%
12 ISHARES NASDAQ BIOTECHNOLOGY ETF 63,863 35,425 1.62%
13 NIKE INC 342,205 34,333 1.57%
14 MARSH & MCLENNAN COS INC 585,614 32,847 1.50%
15 GENERAL ELECTRIC CO 1,309,623 32,492 1.48%
16 Spectra Energy Corp Com 896,847 32,439 1.48%
17 PEPSICO INC 330,328 31,586 1.44%
18 WELLS FARGO & CO NEW 564,146 30,690 1.40%
19 AMERICAN EXPRESS CO 387,050 30,236 1.38%
20 DANAHER CORP DEL 317,567 26,961 1.23%
21 MCCORMICK & CO INC 345,779 26,663 1.22%
22 UNION PAC CORP 237,481 25,722 1.17%
23 REALTY INCOME CORP 482,110 24,877 1.13%
24 WALGREENS BOOTS ALLIANCE INC 280,453 23,749 1.08%
25 MERCK & CO INC 401,448 23,075 1.05%
26 SCHLUMBERGER LTD 269,864 22,517 1.03%
27 KINDER MORGAN INC DEL 531,343 22,348 1.02%
28 CONSTELLATION BRANDS INC 186,633 21,689 0.99%
29 CANADIAN NATL RY CO 320,624 21,440 0.98%
30 Nielsen Holdings B.V. 481,028 21,439 0.98%
31 M & T BK CORP 164,662 20,912 0.95%
32 ANHEUSER BUSCH INBEV SA/NV 169,354 20,646 0.94%
33 HOME DEPOT INC 179,432 20,385 0.93%
34 ANSYS 230,781 20,353 0.93%
35 ABBOTT LABS 437,437 20,266 0.92%
36 TJX COS INC NEW 286,774 20,089 0.92%
37 MCDONALDS CORP 205,568 20,031 0.91%
38 VERIZON COMMUNICATIONS INC 410,094 19,943 0.91%
39 LOCKHEED MARTIN CORP 97,649 19,819 0.90%
40 COCA COLA CO 482,833 19,579 0.89%
41 MAGELLAN MIDSTREAM PRTNRS LP 252,440 19,365 0.88%
42 BRISTOL MYERS SQUIBB CO 286,664 18,490 0.84%
43 MEDTRONIC PLC 236,219 18,423 0.84%
44 AMAZON COM INC 47,790 17,783 0.81%
45 COSTCO WHSL CORP NEW 115,271 17,463 0.80%
46 CHURCH & DWIGHT 197,182 16,843 0.77%
47 BROOKFIELD ASSET MGMT INC 309,534 16,594 0.76%
48 EOG RES INC 179,509 16,459 0.75%
49 DEERE & CO 185,518 16,268 0.74%
50 GILEAD SCIENCES INC 162,263 15,923 0.73%
Page 1 of 8