Bradley Foster & Sargent 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 Berkshire Hathaway Class	com	084990175	3,956	2,000	SH		SOLE		1,000	0	1,000
3M Company	com	88579Y101	14,346	95,236	SH		SOLE		81,360	0	13,876
AFLAC	com	001055102	531	8,858	SH		SOLE		7,583	0	1,275
AT & T	com	00206R102	2,513	73,031	SH		SOLE		65,577	0	7,454
Abbott Labs	com	002824100	19,475	433,648	SH		SOLE		341,873	0	91,775
Abbvie Inc	com	00287Y109	10,828	182,780	SH		SOLE		158,192	0	24,588
Accenture Plc Class A F	com	G1151C101	1,866	17,860	SH		SOLE		17,860	0	0
Adobe Systems	com	00724F101	1,900	20,225	SH		SOLE		18,525	0	1,700
Aetna	com	00817Y108	2,062	19,072	SH		SOLE		17,722	0	1,350
Agnico Eagle Mines Limited	com	008474108	690	26,244	SH		SOLE		26,244	0	0
Air Products & Chemicals Inc	com	009158106	4,064	31,234	SH		SOLE		29,906	0	1,328
Alibaba Group Holding-SP ADR	com	01609W102	1,794	22,075	SH		SOLE		14,975	0	7,100
Alphabet Inc. Class A	com	02079K305	54,707	70,317	SH		SOLE		59,155	0	11,162
Alphabet Inc. Class C	com	02079K107	14,130	18,619	SH		SOLE		16,340	0	2,279
Altria Group Inc	com	02209S103	2,050	35,220	SH		SOLE		28,720	0	6,500
Amazon.Com	com	023135106	23,243	34,389	SH		SOLE		28,890	0	5,499
Amer Tower Cl A	com	03027X100	441	4,550	SH		SOLE		4,550	0	0
American Airlines Group Inc	com	02376R102	268	6,326	SH		SOLE		6,026	0	300
American Express	com	025816109	11,613	166,975	SH		SOLE		126,376	0	40,599
American International Group	com	026874784	409	6,602	SH		SOLE		6,602	0	0
American Water Works Company I	com	030420103	584	9,780	SH		SOLE		9,580	0	200
Amerigas Partners LP	com	030975106	218	6,350	SH		SOLE		6,350	0	0
Ameriprise Financial Inc Com	com	03076C106	409	3,840	SH		SOLE		3,840	0	0
Amgen	com	031162100	697	4,292	SH		SOLE		3,530	0	762
Amphenol	com	032095101	13,215	253,020	SH		SOLE		230,315	0	22,705
Anadarko	com	032511107	1,536	31,625	SH		SOLE		29,525	0	2,100
Analog Devices	com	032654105	2,749	49,700	SH		SOLE		31,275	0	18,425
Anheuser-Busch InBev NV ADR	com	03524A108	21,837	174,699	SH		SOLE		158,752	0	15,947
Ansys	com	03662Q105	21,442	231,801	SH		SOLE		213,005	0	18,796
Apache	com	037411105	364	8,187	SH		SOLE		6,910	0	1,277
Apple Inc	com	037833100	48,511	460,872	SH		SOLE		406,204	0	54,668
Archrock Parnters LP	com	03957U100	246	20,000	SH		SOLE		0	0	20,000
Arthur J Gallagher	com	363576109	814	19,890	SH		SOLE		19,890	0	0
Ashland Inc	com	044209104	292	2,846	SH		SOLE		2,846	0	0
AutoZone Inc	com	053332102	5,449	7,345	SH		SOLE		7,065	0	280
Automatic Data Processing	com	053015103	14,924	176,154	SH		SOLE		131,346	0	44,808
Avago Technologies Ltd	com	Y0486S104	218	1,500	SH		SOLE		1,500	0	0
Avangrid Inc	com	05351W103	922	24,000	SH		SOLE		24,000	0	0
Baidu Inc	com	056752108	627	3,315	SH		SOLE		3,090	0	225
Bank of America	com	060505104	2,370	140,806	SH		SOLE		128,151	0	12,655
Bank of New York Mellon	com	064058100	1,383	33,563	SH		SOLE		33,563	0	0
Bank of Nova Scotia	com	064149107	931	23,015	SH		SOLE		6,680	0	16,335
Baxalta Inc	com	07177M103	904	23,170	SH		SOLE		22,670	0	500
Baxter International	com	071813109	893	23,420	SH		SOLE		22,920	0	500
Becton Dickinson	com	075887109	2,426	15,744	SH		SOLE		12,029	0	3,715
Berkshire Hathaway Cl A	com	084670108	1,385	7	SH		SOLE		6	0	1
Berkshire Hathaway Cl B	com	084670702	11,674	88,410	SH		SOLE		78,439	0	9,971
Biogen Inc	com	09062X103	13,628	44,484	SH		SOLE		39,891	0	4,593
Boeing	com	097023105	2,752	19,037	SH		SOLE		11,517	0	7,520
Boston Properties	com	101121101	246	1,925	SH		SOLE		1,925	0	0
Bristol-Myers Squibb	com	110122108	8,054	117,075	SH		SOLE		97,780	0	19,295
Brookfield Asset Management In	com	112585104	14,937	473,743	SH		SOLE		415,861	0	57,882
Buckeye Partners, LP	com	118230101	243	3,680	SH		SOLE		3,280	0	400
CDK Global Inc	com	12508E101	579	12,193	SH		SOLE		10,588	0	1,605
CH Robinson	com	12541W209	487	7,845	SH		SOLE		6,005	0	1,840
CIGNA	com	125509109	2,878	19,668	SH		SOLE		19,068	0	600
CME Group Inc	com	12572Q105	2,740	30,241	SH		SOLE		30,241	0	0
CVS Health Corp	com	126650100	21,044	215,239	SH		SOLE		205,249	0	9,990
Cabot Oil & Gas Corp Cl A	com	127097103	517	29,204	SH		SOLE		27,859	0	1,345
Cameco Corporation	com	13321L108	334	27,060	SH		SOLE		27,060	0	0
Canadian National Railway	com	136375102	17,760	317,826	SH		SOLE		276,146	0	41,680
Capital One	com	14040H105	694	9,619	SH		SOLE		9,369	0	250
Caterpillar	com	149123101	7,948	116,957	SH		SOLE		80,290	0	36,667
Cathay Bancorp	com	149150104	815	26,019	SH		SOLE		25,415	0	604
Celgene Corp	com	151020104	11,982	100,046	SH		SOLE		95,011	0	5,035
Check Point Software	com	M22465104	456	5,600	SH		SOLE		3,000	0	2,600
Chevron Corp	com	166764100	11,092	123,304	SH		SOLE		106,698	0	16,606
Chicago Bridge & Iron Co	com	167250109	211	5,400	SH		SOLE		5,400	0	0
China Life Insurance Company A	com	16939P106	384	24,006	SH		SOLE		24,006	0	0
Chubb	com	171232101	7,165	54,020	SH		SOLE		53,280	0	740
Church & Dwight	com	171340102	17,623	207,621	SH		SOLE		189,551	0	18,070
Cimarex Energy Co	com	171798101	494	5,529	SH		SOLE		5,529	0	0
Cisco Systems	com	17275R102	3,398	125,147	SH		SOLE		98,139	0	27,008
Citigroup	com	172967424	261	5,039	SH		SOLE		4,839	0	200
Coach Incorporated	com	189754104	589	18,000	SH		SOLE		18,000	0	0
Coca Cola	com	191216100	20,047	466,653	SH		SOLE		412,978	0	53,675
Cogent Communications Group	com	19239V302	494	14,233	SH		SOLE		14,233	0	0
Cognizant Technology Solutions	com	192446102	5,935	98,885	SH		SOLE		95,485	0	3,400
Colgate-Palmolive	com	194162103	14,166	212,640	SH		SOLE		199,941	0	12,699
Columbia Pipeline Group	com	198280109	4,300	215,000	SH		SOLE		215,000	0	0
Comcast Cl A	com	20030N101	2,925	51,842	SH		SOLE		49,439	0	2,403
Conoco Phillips	com	20825C104	1,350	28,921	SH		SOLE		17,000	0	11,921
Consolidated Edison	com	209115104	342	5,329	SH		SOLE		5,029	0	300
Constellation Brands Inc Cl A	com	21036P108	20,266	142,278	SH		SOLE		127,061	0	15,217
Cooper Companies	com	216648402	215	1,600	SH		SOLE		1,600	0	0
Core Laboratories NV	com	N22717107	603	5,545	SH		SOLE		5,545	0	0
Corning	com	219350105	242	13,235	SH		SOLE		13,235	0	0
Costco	com	22160k105	19,775	122,448	SH		SOLE		111,501	0	10,947
Cullen/Frost Bankers	com	229899109	526	8,760	SH		SOLE		6,660	0	2,100
D R Horton Inc	com	23331A109	1,801	56,235	SH		SOLE		56,235	0	0
Danaher	com	235851102	37,367	402,315	SH		SOLE		360,190	0	42,125
Deere	com	244199105	13,442	176,246	SH		SOLE		147,199	0	29,047
Delphi Automotive	com	G27823106	433	5,050	SH		SOLE		5,050	0	0
Delta Airlines	com	247361702	2,332	46,007	SH		SOLE		40,463	0	5,544
Diageo Plc ADR	com	25243Q205	1,016	9,317	SH		SOLE		9,317	0	0
Discover Financial Services	com	254709108	422	7,869	SH		SOLE		7,764	0	105
Dominion Resources	com	25746U109	4,198	62,066	SH		SOLE		41,491	0	20,575
Donnelley RR	com	257867101	456	31,000	SH		SOLE		31,000	0	0
Dow Chemical	com	260543103	740	14,369	SH		SOLE		13,669	0	700
Dr Pepper Snapple Group Inc	com	26138E109	5,021	53,874	SH		SOLE		51,214	0	2,660
Du Pont	com	263534109	9,807	147,247	SH		SOLE		110,369	0	36,878
Duke Energy	com	26441C204	1,370	19,186	SH		SOLE		16,874	0	2,312
Dunkin Brands	com	265504100	960	22,542	SH		SOLE		22,202	0	340
EOG Resources	com	26875P101	4,922	69,529	SH		SOLE		58,254	0	11,275
EQT Corp	com	26884L109	224	4,290	SH		SOLE		4,290	0	0
East West Bancorp	com	27579R104	12,454	299,657	SH		SOLE		283,007	0	16,650
Ebay	com	278642103	598	21,750	SH		SOLE		19,805	0	1,945
Ecolab	com	278865100	13,751	120,222	SH		SOLE		103,837	0	16,385
Edwards Lifesciences	com	28176E108	225	2,850	SH		SOLE		2,550	0	300
Eli Lilly	com	532457108	3,031	35,976	SH		SOLE		28,551	0	7,425
Emerson Electric	com	291011104	3,267	68,303	SH		SOLE		45,123	0	23,180
Energy Transfer Equity LP	com	29273V100	195	14,203	SH		SOLE		14,203	0	0
Energy Transfer Partners LP	com	29273R109	1,144	33,925	SH		SOLE		22,025	0	11,900
Enterprise Products LP	com	293792107	8,975	350,842	SH		SOLE		288,791	0	62,051
Equity Residential	com	29476L107	261	3,200	SH		SOLE		3,200	0	0
Eversource Energy	com	30040W108	10,835	212,158	SH		SOLE		202,725	0	9,433
Express Scripts Holding Compan	com	30219G108	3,101	35,472	SH		SOLE		33,530	0	1,942
Exxon Mobil	com	30231G102	46,848	600,996	SH		SOLE		508,589	0	92,408
FEI Company	com	30241L109	361	4,530	SH		SOLE		4,530	0	0
Facebook Inc	com	30303M102	3,154	30,137	SH		SOLE		29,487	0	650
Fastenal	com	311900104	7,497	183,660	SH		SOLE		147,285	0	36,375
FedEx Corporation	com	31428X106	223	1,494	SH		SOLE		1,359	0	135
Fiserv	com	337738108	1,394	15,240	SH		SOLE		15,240	0	0
Ford Motor	com	345370860	306	21,752	SH		SOLE		20,541	0	1,211
Franco Nevada Corporation	com	351858105	219	4,778	SH		SOLE		4,778	0	0
Franklin Street Properties Cor	com	35471R106	118	11,414	SH		SOLE		11,414	0	0
GTT Communications Inc	com	362393100	299	17,500	SH		SOLE		17,500	0	0
General Dynamics	com	369550108	806	5,865	SH		SOLE		5,065	0	800
General Electric	com	369604103	43,667	1,401,828	SH		SOLE		1,141,251	0	260,577
General Mills	com	370334104	4,345	75,356	SH		SOLE		50,825	0	24,531
Genesee & Wyoming CL A Class A	com	371559105	5,443	101,371	SH		SOLE		95,332	0	6,039
Gilead Sciences	com	375558103	15,074	148,964	SH		SOLE		135,999	0	12,965
Goldman Sachs	com	38141G104	808	4,485	SH		SOLE		3,885	0	600
Grainger W W	com	384802104	473	2,335	SH		SOLE		1,705	0	630
HCP Inc	com	40414L109	3,578	93,573	SH		SOLE		78,523	0	15,050
HSBC Holding Plc	com	404280406	988	25,036	SH		SOLE		2,400	0	22,636
Hancock Holding	com	410120109	264	10,500	SH		SOLE		10,500	0	0
Hartford Financial	com	416515104	223	5,138	SH		SOLE		5,138	0	0
Healthcare Services	com	421906108	592	16,970	SH		SOLE		14,620	0	2,350
Helmerich & Payne	com	423452101	948	17,700	SH		SOLE		14,050	0	3,650
Henry Schein	com	806407102	5,034	31,823	SH		SOLE		27,523	0	4,300
Hershey Foods	com	427866108	467	5,227	SH		SOLE		2,727	0	2,500
Hess Corporation	com	42809H107	1,964	40,516	SH		SOLE		40,516	0	0
Hewlett Packard Enterprise Co	com	42824C109	294	19,310	SH		SOLE		19,310	0	0
Hewlett-Packard	com	40434L105	235	19,811	SH		SOLE		19,811	0	0
Home Depot	com	437076102	22,917	173,283	SH		SOLE		155,464	0	17,819
Honeywell International	com	438516106	4,576	44,183	SH		SOLE		39,473	0	4,710
Hunt JB Transport Services	com	445658107	893	12,175	SH		SOLE		10,175	0	2,000
Huntington Ingalls Industries	com	446413106	576	4,540	SH		SOLE		4,540	0	0
IPG Photonics Corp	com	44980X109	443	4,965	SH		SOLE		4,965	0	0
Illinois Tool Works	com	452308109	902	9,728	SH		SOLE		7,811	0	1,917
Ingersoll-Rand PLC	com	G47791101	228	4,120	SH		SOLE		2,920	0	1,200
Inphi Corp	com	45772F107	405	15,000	SH		SOLE		15,000	0	0
Intel	com	458140100	4,918	142,756	SH		SOLE		138,431	0	4,325
International Business Machine	com	459200101	10,914	79,303	SH		SOLE		70,312	0	8,991
International Paper	com	460146103	441	11,696	SH		SOLE		11,696	0	0
Intuit	com	461202103	496	5,140	SH		SOLE		4,940	0	200
Intuitive Surgical	com	46120E602	788	1,443	SH		SOLE		1,443	0	0
J P Morgan Chase	com	46625H100	48,177	729,628	SH		SOLE		643,909	0	85,719
Jarden Corp	com	471109108	5,408	94,675	SH		SOLE		74,075	0	20,600
Johnson & Johnson	com	478160104	44,568	433,879	SH		SOLE		365,452	0	68,427
Johnson Controls Inc	com	478366107	349	8,838	SH		SOLE		8,838	0	0
Kansas City Southern Inds	com	485170302	608	8,147	SH		SOLE		8,117	0	30
Kellogg	com	487836108	735	10,169	SH		SOLE		7,759	0	2,410
Kimberly-Clark	com	494368103	7,278	57,169	SH		SOLE		44,782	0	12,387
Kinder Morgan Inc	com	49456B101	540	36,164	SH		SOLE		29,672	0	6,492
Kingsway Financial Services In	com	496904202	297	65,038	SH		SOLE		65,038	0	0
Kraft Heinz Co	com	500754106	6,783	93,217	SH		SOLE		73,631	0	19,586
Las Vegas Sands Corp	com	517834107	219	5,000	SH		SOLE		0	0	5,000
Level 3 Communications	com	52729N308	11,393	209,577	SH		SOLE		187,828	0	21,749
Lincoln Electric	com	533900106	313	6,035	SH		SOLE		4,235	0	1,800
Lincoln National	com	534187109	477	9,500	SH		SOLE		9,500	0	0
Linkedin Corp A	com	53578A108	722	3,207	SH		SOLE		3,207	0	0
Lockheed Martin	com	539830109	22,083	101,694	SH		SOLE		89,718	0	11,976
Lowes	com	548661107	10,846	142,638	SH		SOLE		98,158	0	44,480
Luxottica Group ADR	com	55068R202	1,275	19,652	SH		SOLE		19,172	0	480
M&T Bank	com	55261F104	23,164	191,153	SH		SOLE		169,632	0	21,521
Macquarie Infrastructure Corp	com	55608B105	11,597	159,739	SH		SOLE		141,789	0	17,950
Magellan Midstream Partners LP	com	559080106	17,345	255,372	SH		SOLE		230,358	0	25,014
Marsh & McLennan	com	571748102	31,132	561,449	SH		SOLE		452,907	0	108,542
Mastercard Inc Cl A	com	57636Q104	24,789	254,607	SH		SOLE		232,995	0	21,612
McCormick	com	579780206	29,699	347,117	SH		SOLE		283,227	0	63,890
McDonalds	com	580135101	23,742	200,963	SH		SOLE		152,801	0	48,163
Medtronic PLC	com	G5960L103	17,022	221,290	SH		SOLE		196,153	0	25,137
Merck	com	58933Y105	32,915	623,156	SH		SOLE		535,976	0	87,180
Metlife Inc	com	59156R108	619	12,845	SH		SOLE		11,445	0	1,400
Microchip Technology	com	595017104	207	4,450	SH		SOLE		3,450	0	1,000
Microsoft	com	594918104	69,340	1,249,820	SH		SOLE		1,059,947	0	189,873
Mondelez International	com	609207105	22,669	505,551	SH		SOLE		406,174	0	99,377
Monsanto	com	61166W101	2,279	23,135	SH		SOLE		21,220	0	1,915
MorningStar Inc	com	617700109	254	3,160	SH		SOLE		3,160	0	0
NVR Inc	com	62944t105	2,509	1,527	SH		SOLE		1,527	0	0
National Instruments	com	636518102	273	9,512	SH		SOLE		9,512	0	0
Nestle SA Sponsored ADR	com	641069406	45,953	617,477	SH		SOLE		539,082	0	78,395
New Relic Inc	com	64829B100	1,253	34,399	SH		SOLE		34,387	0	12
NextEra Energy	com	65339F101	4,095	39,414	SH		SOLE		26,337	0	13,077
Nielsen Holdings PLC	com	G6518L108	19,938	427,851	SH		SOLE		383,983	0	43,868
Nike Inc Class B	com	654106103	31,424	502,787	SH		SOLE		419,599	0	83,188
Nisource	com	65473P105	4,195	215,000	SH		SOLE		215,000	0	0
Norfolk Southern	com	655844108	1,805	21,333	SH		SOLE		18,525	0	2,808
Northern Trust Corp	com	665859104	452	6,271	SH		SOLE		4,771	0	1,500
Northrop Grumman	com	666807102	447	2,368	SH		SOLE		2,153	0	215
Novartis A G ADR	com	66987V109	43,653	507,357	SH		SOLE		433,587	0	73,770
Novo Nordisk A/S ADR	com	670100205	2,057	35,421	SH		SOLE		33,256	0	2,165
Occidental Petroleum	com	674599105	3,050	45,108	SH		SOLE		30,412	0	14,696
Omnicom	com	681919106	422	5,580	SH		SOLE		5,155	0	425
Oracle	com	68389X105	1,793	49,085	SH		SOLE		46,285	0	2,800
PPG Industries	com	693506107	865	8,751	SH		SOLE		8,346	0	406
PacWest Bancorp	com	695263103	437	10,130	SH		SOLE		10,130	0	0
Patterson Companies Inc	com	703395103	762	16,845	SH		SOLE		16,845	0	0
PayPal Holdings	com	70450Y103	1,294	35,752	SH		SOLE		32,862	0	2,890
Paychex	com	704326107	772	14,587	SH		SOLE		13,152	0	1,435
Pembina Pipeline Corporation	com	706327103	276	12,688	SH		SOLE		12,388	0	300
Peoples United Financial Inc	com	712704105	1,049	64,948	SH		SOLE		62,132	0	2,816
Pepsico	com	713448108	44,772	448,083	SH		SOLE		368,653	0	79,430
Pfizer	com	717081103	12,763	395,394	SH		SOLE		327,492	0	67,902
Philip Morris International	com	718172109	1,891	21,506	SH		SOLE		20,668	0	838
Phillips 66	com	718546104	262	3,198	SH		SOLE		2,988	0	210
Plains All American Pipeline L	com	726503105	1,883	81,522	SH		SOLE		69,072	0	12,450
Plains GP Holdings LP	com	72651A108	189	20,025	SH		SOLE		6,125	0	13,900
Plum Creek Timber Co	com	729251108	3,538	74,150	SH		SOLE		56,925	0	17,225
Polaris Industries Inc	com	731068102	6,855	79,755	SH		SOLE		62,302	0	17,453
Potash Corp of Saskatchewan	com	73755L107	1,533	89,537	SH		SOLE		46,632	0	42,905
Potlatch Corporation	com	737630103	1,446	47,826	SH		SOLE		46,826	0	1,000
Praxair	com	74005P104	3,043	29,713	SH		SOLE		20,752	0	8,961
Precision Cast Parts	com	740189105	247	1,065	SH		SOLE		865	0	200
Privatebancorp	com	742962103	617	15,045	SH		SOLE		15,045	0	0
Procter & Gamble	com	742718109	35,649	448,923	SH		SOLE		372,646	0	76,277
Progressive	com	743315103	229	7,200	SH		SOLE		7,200	0	0
Public Service Enterprise	com	744573106	296	7,662	SH		SOLE		7,662	0	0
Qihoo 360 Technology Co Ltd AD	com	74734M109	255	3,500	SH		SOLE		2,500	0	1,000
Qualcomm	com	747525103	755	15,104	SH		SOLE		13,954	0	1,150
Quest Diagnostics	com	74834L100	271	3,803	SH		SOLE		3,803	0	0
RBC Bearings Inc.	com	75524b104	4,549	70,431	SH		SOLE		67,731	0	2,700
RPM International Inc	com	749685103	274	6,230	SH		SOLE		6,230	0	0
Raytheon	com	755111507	16,805	134,944	SH		SOLE		117,849	0	17,095
Realty Income Corp	com	756109104	23,419	453,588	SH		SOLE		368,009	0	85,579
Ross Stores	com	778296103	748	13,900	SH		SOLE		13,700	0	200
Royal Dutch Shell A ADRF ADR	com	780259206	2,353	51,381	SH		SOLE		25,565	0	25,816
SPDR Gold Shares	com	78463V107	8,675	85,503	SH		SOLE		78,910	0	6,593
SS & C Technologies	com	78467J100	3,213	47,070	SH		SOLE		44,470	0	2,600
Sabre Corp	com	78573M104	9,169	327,827	SH		SOLE		294,007	0	33,820
Salisbury Bancorp	com	795226109	71	2,100	SH		SOLE		2,100	0	0
Sanofi-Aventis ADR	com	80105N105	208	4,887	SH		SOLE		4,887	0	0
Schlumberger	com	806857108	26,565	380,864	SH		SOLE		310,862	0	70,002
Sherwin-Williams	com	824348106	2,099	8,085	SH		SOLE		8,035	0	50
Signet Jewelers Ltd	com	G81276100	390	3,150	SH		SOLE		3,150	0	0
Simon Property Group	com	828806109	2,512	12,921	SH		SOLE		11,855	0	1,066
Sirius XM Holdings Inc	com	82968B103	41	10,000	SH		SOLE		0	0	10,000
Smucker	com	832696405	391	3,170	SH		SOLE		2,970	0	200
Southern Co	com	842587107	301	6,439	SH		SOLE		6,439	0	0
Spectra Energy	com	847560109	23,401	977,470	SH		SOLE		826,274	0	151,196
Spirit Realty Capital Inc.	com	84860w102	12,319	1,229,445	SH		SOLE		1,053,545	0	175,900
Stanley Black & Decker Inc	com	854502101	3,631	34,019	SH		SOLE		22,290	0	11,729
Starbucks	com	855244109	7,942	132,298	SH		SOLE		129,336	0	2,962
State Street	com	857477103	6,883	103,716	SH		SOLE		90,710	0	13,006
Stericycle	com	858912108	4,234	35,105	SH		SOLE		30,445	0	4,660
Stryker	com	863667101	3,950	42,498	SH		SOLE		35,648	0	6,850
Sysco	com	871829107	847	20,647	SH		SOLE		14,347	0	6,300
TE Connectivity Limited	com	H84989104	7,246	112,150	SH		SOLE		84,910	0	27,240
TEGNA Inc	com	87901J105	373	14,600	SH		SOLE		14,100	0	500
TJX Corp	com	872540109	21,317	300,624	SH		SOLE		274,001	0	26,623
Target	com	87612E106	1,138	15,669	SH		SOLE		7,000	0	8,669
Teledyne Technologies Inc	com	879360105	219	2,470	SH		SOLE		2,470	0	0
Teleflex	com	879369106	810	6,160	SH		SOLE		6,160	0	0
Teva Pharma ADR	com	881624209	305	4,650	SH		SOLE		4,650	0	0
Texas Instruments	com	882508104	2,307	42,090	SH		SOLE		22,840	0	19,250
The Travelers Companies Inc	com	89417E109	3,130	27,730	SH		SOLE		27,730	0	0
Thermo Fisher Scientific	com	883556102	40,679	286,775	SH		SOLE		250,510	0	36,265
Time Warner Cable	com	88732J207	2,108	11,360	SH		SOLE		11,105	0	255
Tractor Supply Company	com	892356106	1,833	21,440	SH		SOLE		21,440	0	0
Transdigm Group Inc	com	893641100	8,600	37,644	SH		SOLE		34,829	0	2,815
US Bancorp	com	902973304	12,134	284,366	SH		SOLE		186,612	0	97,754
Unilever ADR	com	904767704	221	5,130	SH		SOLE		5,130	0	0
Unilever NV ORD	com	904784709	370	8,532	SH		SOLE		4,221	0	4,311
Union Pacific	com	907818108	16,787	214,666	SH		SOLE		196,461	0	18,205
United Health Group	com	91324P102	1,065	9,052	SH		SOLE		9,052	0	0
United Natural Foods	com	911163103	260	6,600	SH		SOLE		6,100	0	500
United Parcel Service Class B	com	911312106	713	7,405	SH		SOLE		7,041	0	364
United Technologies	com	913017109	46,279	481,724	SH		SOLE		418,275	0	63,449
Unitil Corp	com	913259107	3,177	88,534	SH		SOLE		88,534	0	0
Universal Display Corporation	com	91347P105	3,746	68,810	SH		SOLE		64,715	0	4,095
V F Corp	com	918204108	734	11,798	SH		SOLE		9,498	0	2,300
Vanguard FTSE ETF Developed Ma	com	921943858	1,115	30,359	SH		SOLE		30,359	0	0
Vantiv, Inc	com	92210H105	1,289	27,190	SH		SOLE		27,190	0	0
Varian Medical	com	92220P105	242	3,000	SH		SOLE		2,750	0	250
Ventas Inc REIT	com	92276F100	486	8,614	SH		SOLE		8,614	0	0
Verizon	com	92343V104	13,992	302,731	SH		SOLE		251,082	0	51,650
Visa Incorporated	com	92826C839	2,046	26,377	SH		SOLE		22,927	0	3,450
WD-40 Co	com	929236107	313	3,170	SH		SOLE		3,170	0	0
WP Carey Inc	com	92936U109	5,887	99,786	SH		SOLE		94,586	0	5,200
WR Berkley Corporation	com	084423102	887	16,206	SH		SOLE		16,206	0	0
Wal-Mart	com	931142103	1,254	20,455	SH		SOLE		20,455	0	0
Walgreens Boots Alliance Inc	com	931427108	21,554	253,117	SH		SOLE		199,782	0	53,335
Walt Disney	com	254687106	50,932	484,694	SH		SOLE		425,389	0	59,305
Webster Financial	com	947890109	1,068	28,718	SH		SOLE		24,134	0	4,584
Wells Fargo	com	949746101	32,279	593,808	SH		SOLE		515,835	0	77,973
Westlake Chemical Corp	com	960413102	341	6,276	SH		SOLE		6,276	0	0
Whole Foods Market	com	966837106	4,096	122,255	SH		SOLE		77,205	0	45,050
Williams Cos	com	969457100	406	15,800	SH		SOLE		15,800	0	0
Yum Brands Inc	com	988498101	426	5,837	SH		SOLE		5,128	0	709
Zimmer Biomet Holdings Inc	com	98956P102	640	6,236	SH		SOLE		6,221	0	15
Zoetis Inc	com	98978V103	13,542	282,601	SH		SOLE		272,228	0	10,373
ELEMENTS Rogers Intl Commodity	com	870297801	141	30,500	SH		SOLE		30,500	0	0
MSCI EAFE IShares Index Fund	com	464287465	2,873	48,927	SH		SOLE		47,870	0	1,057
Vanguard Emerging Markets Stoc	com	922042858	666	20,361	SH		SOLE		19,763	0	598
Vanguard European Stock ETF	com	922042874	2,784	55,812	SH		SOLE		53,002	0	2,810
WisdomTree EM Small Cap	com	97717W281	219	6,245	SH		SOLE		5,595	0	650
WisdomTree Japan Hedged EQ	com	97717W851	3,374	67,382	SH		SOLE		63,802	0	3,580
iShares MSCI Emerg Mkts ETF	com	464287234	1,104	34,296	SH		SOLE		33,501	0	795
iShares MSCI Hong Kong Index	com	464286871	968	48,846	SH		SOLE		43,861	0	4,985
Alerian MLP	com	00162Q866	915	75,951	SH		SOLE		70,701	0	5,250
Financial Select Sectors SPDR	com	81369Y605	220	9,233	SH		SOLE		9,233	0	0
Royce Value Trust Fund	com	780910105	393	33,410	SH		SOLE		33,410	0	0
SPDR S&P 500 ETF Index	com	78462F103	2,253	11,050	SH		SOLE		10,250	0	800
Sector SPDR TR Con Stpls of Be	com	81369Y308	218	4,310	SH		SOLE		4,310	0	0
Select Sector S&P Technology I	com	81369Y803	259	6,050	SH		SOLE		6,050	0	0
Vanguard Dividend Appreciation	com	921908844	3,623	46,589	SH		SOLE		46,589	0	0
Vanguard Energy ETF	com	92204A306	1,550	18,652	SH		SOLE		13,198	0	5,454
Vanguard Information Techology	com	92204A702	2,084	19,243	SH		SOLE		18,793	0	450
Vanguard Mid Cap ETF	com	922908629	208	1,732	SH		SOLE		1,732	0	0
Vanguard REIT Index ETF	com	922908553	939	11,778	SH		SOLE		10,418	0	1,360
Vanguard Small Cap Growth	com	922908595	1,693	13,937	SH		SOLE		13,562	0	375
Vanguard Small Cap Value ETF	com	922908611	1,215	12,300	SH		SOLE		11,840	0	460
Vanguard Total Stock Market Vi	com	922908769	2,169	20,797	SH		SOLE		20,797	0	0
iShares Dow Jones US Pharma In	com	464288836	301	1,860	SH		SOLE		1,860	0	0
iShares Russell 1000 Index	com	464287622	397	3,501	SH		SOLE		3,501	0	0
iShares Russell 1000 Value Ind	com	464287598	247	2,521	SH		SOLE		2,521	0	0
iShares Russell 2000 ETF	com	464287655	640	5,684	SH		SOLE		5,009	0	675
iShares Tr Russell 1000 Growth	com	464287614	514	5,167	SH		SOLE		5,167	0	0