BRADLEY FOSTER & SARGENT INC/CT Information

185 ASYLUM STREET, HARTFORD, Connecticut, 06103-3402, (860) 527-8050

Report Date: 03/31/2016

Position Statistics

Total Positions 352
New Positions 23
Increased Positions 132
Decreased Positions 177
Positions with Activity 309
Sold Out Positions 21
Total Mkt Value (in $ millions) 2,267

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.6%
Capital Goods 6.72%
Conglomerates 0.02%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 15.76%
Energy 6.04%
Financial 16.01%
Healthcare 14.27%
Services 14.49%
Technology 14.75%
Transportation 3.08%
Utilities 3.79%

352 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 71,709 807 1.14 1,264,038
EXXON MOBIL CORP COM 57,608 2,197 3.96 624,820
ALPHABET INC CAP STK CL A 55,850 2,584 4.85 73,728
JOHNSON & JOHNSON COM 53,404 -783 (1.45) 427,609
PEPSICO INC COM 52,001 3,151 6.45 476,987
UNITED TECHNOLOGIES CORP COM 49,884 -528 (1.05) 476,677
NESTLE S A SPONSORED ADR 48,313 -561 (1.15) 610,392
DISNEY WALT CO COM DISNEY 48,127 923 1.96 494,172
APPLE INC COM 47,404 2,543 5.67 486,994
JPMORGAN CHASE & CO COM 45,671 -930 (2) 715,063
GENERAL ELECTRIC CO COM 45,196 842 1.90 1,428,446
NOVARTIS A G SPONSORED ADR 43,500 1,156 2.73 521,208
PROCTER & GAMBLE CO COM 43,053 4,535 11.78 501,783
SPECTRA ENERGY CORP COM 37,439 1,752 4.91 1,025,445
MERCK & CO INC COM 37,030 538 1.48 632,349
MARSH & MCLENNAN COS INC COM 36,290 -900 (2.42) 547,863
MCCORMICK & CO INC COM NON VTG 35,510 -715 (1.97) 340,269
THERMO FISHER SCIENTIFIC INC COM 34,370 -10,648 (23.65) 218,944
DANAHER CORP DEL COM 32,932 228 .70 405,116
SCHLUMBERGER LTD COM 30,937 197 .64 383,305


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