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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 (2015Q1)
Original 13F HR (0001015086-15-000007) filed in 2015.05.11
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 149,693 15,715 0.72%
52 AUTOMATIC DATA PROCESSING IN 176,342 15,102 0.69%
53 3M CO 91,370 15,071 0.69%
54 AMPHENOL CORP NEW 252,732 14,893 0.68%
55 COLGATE PALMOLIVE CO 211,590 14,672 0.67%
56 GOOGLE INC 26,744 14,656 0.67%
57 PFIZER INC 387,786 13,491 0.62%
58 SPDR GOLD TR 116,692 13,263 0.60%
59 INTERNATIONAL BUSINESS MACHS 82,557 13,250 0.60%
60 MONDELEZ INTL INC 366,026 13,210 0.60%
61 CVS HEALTH CORP 127,433 13,152 0.60%
62 MACQUARIE INFRASTRUCTURE COR 157,460 12,957 0.59%
63 DU PONT E I DE NEMOURS & CO 176,035 12,581 0.57%
64 ENTERPRISE PRODS PARTNERS L 380,501 12,530 0.57%
65 LEVEL 3 COMM 231,795 12,480 0.57%
66 PEMBINA PIPELINE CORP 384,561 12,175 0.56%
67 ZOETIS INC 258,752 11,978 0.55%
68 CELGENE CORP 102,853 11,857 0.54%
69 US BANCORP DEL 271,394 11,852 0.54%
70 LOWES COS INC 150,110 11,167 0.51%
71 EVERSOURCE ENERGY 216,333 10,929 0.50%
72 ABBVIE INC 184,195 10,783 0.49%
73 BERKSHIRE HATHAWAY INC DEL 74,572 10,762 0.49%
74 IMPERIAL OIL LTD 269,151 10,734 0.49%
75 OCCIDENTAL PETE CORP DEL 144,244 10,530 0.48%
76 WAL-MART STORES INC 122,965 10,114 0.46%
77 NISOURCE 215,000 9,494 0.43%
78 CATERPILLAR INC 115,139 9,215 0.42%
79 KRAFT HEINZ CO COM 103,082 8,980 0.41%
80 EAST WEST BANCORP INC 212,630 8,603 0.39%
81 Spirit Realty Capital Inc 667,895 8,068 0.37%
82 W P CAREY INC 118,326 8,046 0.37%
83 KANSAS CITY SOUTHERN 74,664 7,622 0.35%
84 STATE STR CORP 99,892 7,345 0.33%
85 PLAINS ALL AMERN PIPELINE L 150,450 7,337 0.33%
86 Plains Gp Hldgs Lp Npv A 229,672 6,516 0.30%
87 KIMBERLY CLARK CORP 59,744 6,399 0.29%
88 GRAINGER W W INC 27,116 6,394 0.29%
89 MASTERCARD INCORPORATED 73,366 6,338 0.29%
90 ECOLAB INC 55,024 6,294 0.29%
91 STARBUCKS CORP 66,219 6,271 0.29%
92 HESS CORP 90,365 6,133 0.28%
93 WHOLE FOODS MKT INC 113,585 5,916 0.27%
94 INTEL CORP 186,044 5,818 0.27%
95 COGNIZANT TECHNOLOGY SOLUTIO 92,961 5,800 0.26%
96 FMC 95,905 5,491 0.25%
97 PLUM CREEK TIMBER 126,261 5,486 0.25%
98 STERICYCLE INC 38,599 5,420 0.25%
99 GENESEE AND WYOMING INC INC CL A 55,077 5,312 0.24%
100 EMERSON ELEC CO 91,818 5,199 0.24%
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