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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 (2016Q3)
Portfolio Summary: 338 holdings with a total value of $2,282,354,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 3M CO 90,327 15,918,000 0.70%
52 SUNCOR ENERGY INC NEW 568,225 15,785,000 0.69%
53 AMPHENOL CORP NEW 241,747 15,694,000 0.69%
54 ZOETIS INC 296,702 15,431,000 0.68%
55 WALGREENS BOOTS ALLIANCE INC 188,104 15,165,000 0.66%
56 COLGATE PALMOLIVE CO 202,326 15,000,000 0.66%
57 AUTOMATIC DATA PROCESSING IN 168,048 14,822,000 0.65%
58 BERKSHIRE HATHAWAY INC DEL 100,286 14,488,000 0.63%
59 ANHEUSER BUSCH INBEV SA/NV 110,156 14,476,000 0.63%
60 VERIZON COMMUNICATIONS INC 272,722 14,176,000 0.62%
61 PFIZER INC 412,466 13,970,000 0.61%
62 MACQUARIE INFRASTRUCTURE COR 167,802 13,968,000 0.61%
63 CHEVRON CORP NEW 128,597 13,235,000 0.58%
64 BIOGEN INC 40,417 12,652,000 0.55%
65 US BANCORP DEL 288,646 12,380,000 0.54%
66 CATERPILLAR INC 135,721 12,048,000 0.53%
67 DEERE & CO 136,555 11,655,000 0.51%
68 INTERNATIONAL BUSINESS MACHS 72,186 11,466,000 0.50%
69 AMERICAN EXPRESS CO 178,800 11,450,000 0.50%
70 REALTY INCOME CORP 162,303 10,863,000 0.48%
71 EVERSOURCE ENERGY 200,031 10,838,000 0.47%
72 CISCO SYS INC 330,692 10,490,000 0.46%
73 GILEAD SCIENCES INC 130,418 10,319,000 0.45%
74 ABBVIE INC 162,656 10,259,000 0.45%
75 ENTERPRISE PRODS PARTNERS L 356,301 9,845,000 0.43%
76 ALPHABET INC 12,192 9,477,000 0.42%
77 LOWES COS INC 129,628 9,360,000 0.41%
78 CANADIAN NATL RY CO 140,830 9,210,000 0.40%
79 LEVEL 3 COMM 192,290 8,918,000 0.39%
80 GENESEE AND WYOMING INC INC CL A 122,049 8,415,000 0.37%
81 CELGENE CORP 72,691 7,598,000 0.33%
82 DU PONT E I DE NEMOURS & CO 110,349 7,390,000 0.32%
83 STARBUCKS CORP 136,179 7,373,000 0.32%
84 KRAFT HEINZ CO 81,342 7,281,000 0.32%
85 KIMBERLY CLARK CORP 53,455 6,743,000 0.30%
86 FASTENAL CO 161,230 6,736,000 0.30%
87 STATE STR CORP 91,195 6,350,000 0.28%
88 IMS HEALTH HLDS INC 199,575 6,255,000 0.27%
89 HONEYWELL INTL INC 52,434 6,113,000 0.27%
90 AUTOZONE INC 7,814 6,004,000 0.26%
91 EOG RES INC 55,943 5,410,000 0.24%
92 TE CONNECTIVITY LTD 81,920 5,274,000 0.23%
93 HENRY SCHEIN INC 32,158 5,241,000 0.23%
94 NISOURCE 215,000 5,184,000 0.23%
95 AIR PRODS & CHEMS INC 34,072 5,122,000 0.22%
96 RBC Bearings Inc 66,080 5,054,000 0.22%
97 ECOLAB INC 40,721 4,957,000 0.22%
98 STRYKER CORP 41,636 4,847,000 0.21%
99 UNDER ARMOUR INC 123,785 4,788,000 0.21%
100 DOMINION ENERGY INC 60,349 4,482,000 0.20%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000020, filed 2016.10.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.