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 GENERAL ELECTRIC CO 1,309,623 32,492 1.48%
2 MICROSOFT CORP 1,228,816 49,958 2.28%
3 Spectra Energy Corp Com 896,847 32,439 1.48%
4 JPMORGAN CHASE & CO 683,819 41,426 1.89%
5 Spirit Realty Capital Inc 667,895 8,068 0.37%
6 NESTLE SA SPONSORED ADR REPSTG 623,952 46,934 2.14%
7 MARSH & MCLENNAN COS INC 585,614 32,847 1.50%
8 WELLS FARGO & CO NEW 564,146 30,690 1.40%
9 KINDER MORGAN INC DEL 531,343 22,348 1.02%
10 UNITED TECHNOLOGIES CORP 504,826 59,166 2.70%
11 EXXON MOBIL CORP 493,093 41,913 1.91%
12 NOVARTIS A G 490,294 48,348 2.20%
13 COCA COLA CO 482,833 19,579 0.89%
14 DISNEY WALT CO 482,514 50,611 2.31%
15 REALTY INCOME CORP 482,110 24,877 1.13%
16 Nielsen Holdings B.V. 481,028 21,439 0.98%
17 PROCTER AND GAMBLE CO 451,797 37,020 1.69%
18 ABBOTT LABS 437,437 20,266 0.92%
19 JOHNSON & JOHNSON 427,225 42,979 1.96%
20 VERIZON COMMUNICATIONS INC 410,094 19,943 0.91%
21 MERCK & CO INC 401,448 23,075 1.05%
22 PFIZER INC 387,786 13,491 0.62%
23 AMERICAN EXPRESS CO 387,050 30,236 1.38%
24 PEMBINA PIPELINE CORP 384,561 12,175 0.56%
25 APPLE INC 381,635 47,487 2.17%
26 ENTERPRISE PRODS PARTNERS L 380,501 12,530 0.57%
27 MONDELEZ INTL INC 366,026 13,210 0.60%
28 MCCORMICK & CO INC 345,779 26,663 1.22%
29 NIKE INC 342,205 34,333 1.57%
30 PEPSICO INC 330,328 31,586 1.44%
31 CANADIAN NATL RY CO 320,624 21,440 0.98%
32 DANAHER CORP DEL 317,567 26,961 1.23%
33 BROOKFIELD ASSET MGMT INC 309,534 16,594 0.76%
34 TJX COS INC NEW 286,774 20,089 0.92%
35 BRISTOL MYERS SQUIBB CO 286,664 18,490 0.84%
36 THERMO FISHER SCIENTIFIC INC 285,512 38,356 1.75%
37 WALGREENS BOOTS ALLIANCE INC 280,453 23,749 1.08%
38 US BANCORP DEL 271,394 11,852 0.54%
39 SCHLUMBERGER LTD 269,864 22,517 1.03%
40 IMPERIAL OIL LTD 269,151 10,734 0.49%
41 ZOETIS INC 258,752 11,978 0.55%
42 AMPHENOL CORP NEW 252,732 14,893 0.68%
43 MAGELLAN MIDSTREAM PRTNRS LP 252,440 19,365 0.88%
44 UNION PAC CORP 237,481 25,722 1.17%
45 MEDTRONIC PLC 236,219 18,423 0.84%
46 LEVEL 3 COMM 231,795 12,480 0.57%
47 ANSYS 230,781 20,353 0.93%
48 Plains Gp Hldgs Lp Npv A 229,672 6,516 0.30%
49 EVERSOURCE ENERGY 216,333 10,929 0.50%
50 NISOURCE 215,000 9,494 0.43%
Page 1 of 8