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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
201 LOCKHEED MARTIN CORP 97,649 19,819 0.90%
202 LOWES COS INC 150,110 11,167 0.51%
203 Luxottica Grp Spa Adr 21,180 1,329 0.06%
204 M & T BK CORP 164,662 20,912 0.95%
205 MACQUARIE INFRASTRUCTURE COR 157,460 12,957 0.59%
206 MAGELLAN MIDSTREAM PRTNRS LP 252,440 19,365 0.88%
207 MARATHON PETE CORP 1,965 201 0.01%
208 MARRIOTT INTL INC NEW 2,606 209 0.01%
209 MARSH & MCLENNAN COS INC 585,614 32,847 1.50%
210 MASTERCARD INCORPORATED 73,366 6,338 0.29%
211 MCCORMICK & CO INC 345,779 26,663 1.22%
212 MCDONALDS CORP 205,568 20,031 0.91%
213 MEDTRONIC PLC 236,219 18,423 0.84%
214 MERCK & CO INC 401,448 23,075 1.05%
215 METLIFE INC 14,296 723 0.03%
216 MICROCHIP TECHNOLOGY 4,900 240 0.01%
217 MICROSOFT CORP 1,228,816 49,958 2.28%
218 MONDELEZ INTL INC 366,026 13,210 0.60%
219 MONSANTO CO NEW 36,789 4,140 0.19%
220 MORNINGSTAR INC 3,160 237 0.01%
221 NATIONAL INSTRS CORP 8,412 270 0.01%
222 NESTLE SA SPONSORED ADR REPSTG 623,952 46,934 2.14%
223 NEXTERA ENERGY INC 43,302 4,506 0.21%
224 NIKE INC 342,205 34,333 1.57%
225 NISOURCE 215,000 9,494 0.43%
226 NOBLE ENERGY INC 9,695 474 0.02%
227 NORFOLK SOUTHERN CORP 22,048 2,269 0.10%
228 NORTHERN TRUST 6,371 444 0.02%
229 NORTHROP GRUMMAN CORP 2,612 420 0.02%
230 NOVARTIS A G 490,294 48,348 2.20%
231 NOVO-NORDISK A S 25,756 1,375 0.06%
232 Nielsen Holdings B.V. 481,028 21,439 0.98%
233 OCCIDENTAL PETE CORP DEL 144,244 10,530 0.48%
234 OMNICOM GROUP INC 5,680 443 0.02%
235 ORACLE CORP 79,303 3,422 0.16%
236 Omnicell Inc 13,710 481 0.02%
237 PALL CORP 6,540 657 0.03%
238 PATTERSON COS INC 5,770 282 0.01%
239 PAYCHEX INC 16,692 828 0.04%
240 PEMBINA PIPELINE CORP 384,561 12,175 0.56%
241 PEOPLES UNITED FINANCIAL INC 56,298 856 0.04%
242 PEPSICO INC 330,328 31,586 1.44%
243 PFIZER INC 387,786 13,491 0.62%
244 PHILIP MORRIS INTL INC 22,256 1,677 0.08%
245 PHILLIPS 66 3,479 273 0.01%
246 PLAINS ALL AMERN PIPELINE L 150,450 7,337 0.33%
247 PLUM CREEK TIMBER 126,261 5,486 0.25%
248 POTASH CORP SASK INC 74,122 2,390 0.11%
249 POTLATCHDELTIC CORPORATION 39,966 1,600 0.07%
250 PPG INDS INC 3,622 817 0.04%
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