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	2,134	1,000	SH		SOLE		1,000	0	0
3M Company	com	88579Y101	15,582	93,514	SH		SOLE		79,888	0	13,626
AFLAC	com	001055102	547	8,663	SH		SOLE		7,388	0	1,275
AT & T	com	00206R102	2,751	70,243	SH		SOLE		62,089	0	8,154
Abbott Labs	com	002824100	19,861	474,811	SH		SOLE		351,936	0	122,875
Abbvie Inc	com	00287Y109	10,263	179,670	SH		SOLE		153,507	0	26,163
Accenture Plc Class A F	com	G1151C101	2,018	17,485	SH		SOLE		17,485	0	0
Adobe Systems	com	00724F101	2,345	25,000	SH		SOLE		23,300	0	1,700
Aetna	com	00817Y108	2,138	19,034	SH		SOLE		17,684	0	1,350
Agnico Eagle Mines Limited	com	008474108	1,379	38,134	SH		SOLE		38,134	0	0
Air Products & Chemicals Inc	com	009158106	4,564	31,686	SH		SOLE		30,408	0	1,278
Alibaba Group Holding-SP ADR	com	01609W102	1,183	14,970	SH		SOLE		10,970	0	4,000
Allegion PLC	com	G0176J109	1,150	18,046	SH		SOLE		1,006	0	17,040
Allergan PLC	com	G0177J108	893	3,333	SH		SOLE		3,258	0	75
Alphabet Inc. Class A	com	02079K305	56,247	73,728	SH		SOLE		57,917	0	15,811
Alphabet Inc. Class C	com	02079K107	10,330	13,866	SH		SOLE		10,858	0	3,008
Altria Group Inc	com	02209S103	2,156	34,410	SH		SOLE		27,910	0	6,500
Amazon.Com	com	023135106	18,685	31,476	SH		SOLE		22,919	0	8,557
Amer Tower Cl A	com	03027X100	768	7,499	SH		SOLE		7,499	0	0
American Express	com	025816109	9,662	157,361	SH		SOLE		119,887	0	37,474
American Water Works Company I	com	030420103	674	9,780	SH		SOLE		9,580	0	200
Amerigas Partners LP	com	030975106	272	6,250	SH		SOLE		6,250	0	0
Ameriprise Financial Inc Com	com	03076C106	361	3,840	SH		SOLE		3,840	0	0
Amgen	com	031162100	647	4,313	SH		SOLE		3,551	0	762
Amphenol	com	032095101	14,116	244,144	SH		SOLE		223,264	0	20,880
Anadarko	com	032511107	813	17,460	SH		SOLE		15,360	0	2,100
Analog Devices	com	032654105	2,972	50,207	SH		SOLE		31,282	0	18,925
Anheuser-Busch InBev NV ADR	com	03524A108	21,639	173,587	SH		SOLE		158,075	0	15,512
Ansys	com	03662Q105	13,757	153,775	SH		SOLE		139,794	0	13,981
Apache	com	037411105	386	7,901	SH		SOLE		6,724	0	1,177
Apple Inc	com	037833100	53,078	486,994	SH		SOLE		416,901	0	70,093
Archrock Parnters LP	com	03957U100	166	15,000	SH		SOLE		0	0	15,000
Arthur J Gallagher	com	363576109	854	19,190	SH		SOLE		19,190	0	0
Ashland Inc	com	044209104	313	2,846	SH		SOLE		2,846	0	0
AutoZone Inc	com	053332102	6,152	7,722	SH		SOLE		7,442	0	280
Automatic Data Processing	com	053015103	15,343	171,034	SH		SOLE		128,136	0	42,898
Avago Technologies Ltd	com	Y09827109	232	1,500	SH		SOLE		1,500	0	0
Baidu Inc	com	056752108	556	2,915	SH		SOLE		2,690	0	225
Bank of America	com	060505104	1,722	127,375	SH		SOLE		117,220	0	10,155
Bank of New York Mellon	com	064058100	1,231	33,413	SH		SOLE		33,413	0	0
Bank of Nova Scotia	com	064149107	913	18,685	SH		SOLE		5,875	0	12,810
Baxalta Inc	com	07177M103	916	22,670	SH		SOLE		22,670	0	0
Baxter International	com	071813109	942	22,920	SH		SOLE		22,920	0	0
Becton Dickinson	com	075887109	2,408	15,859	SH		SOLE		12,194	0	3,665
Berkshire Hathaway Cl A	com	084670108	2,348	11	SH		SOLE		6	0	5
Berkshire Hathaway Cl B	com	084670702	12,935	91,168	SH		SOLE		81,637	0	9,531
Biogen Inc	com	09062X103	11,426	43,893	SH		SOLE		39,515	0	4,378
Black Knight Financial	com	09214X100	559	18,000	SH		SOLE		18,000	0	0
BlackRock Inc	com	09247X101	453	1,330	SH		SOLE		1,165	0	165
Boeing	com	097023105	2,438	19,206	SH		SOLE		11,836	0	7,370
Boston Properties	com	101121101	245	1,925	SH		SOLE		1,925	0	0
Bristol-Myers Squibb	com	110122108	7,141	111,787	SH		SOLE		94,382	0	17,405
Brookfield Asset Management In	com	112585104	1,034	29,724	SH		SOLE		26,900	0	2,824
Brookfield Infrastructure Part	com	G16252101	221	5,249	SH		SOLE		5,249	0	0
CDK Global Inc	com	12508E101	538	11,563	SH		SOLE		9,958	0	1,605
CH Robinson	com	12541W209	571	7,695	SH		SOLE		5,855	0	1,840
CIGNA	com	125509109	2,668	19,443	SH		SOLE		18,843	0	600
CME Group Inc	com	12572Q105	2,885	30,036	SH		SOLE		30,036	0	0
CR Bard Inc	com	067383109	1,414	6,975	SH		SOLE		6,895	0	80
CVS Health Corp	com	126650100	23,668	228,171	SH		SOLE		217,181	0	10,990
Cabot Oil & Gas Corp Cl A	com	127097103	667	29,379	SH		SOLE		28,034	0	1,345
Cameco Corporation	com	13321L108	347	27,060	SH		SOLE		27,060	0	0
Canadian National Railway	com	136375102	15,049	240,939	SH		SOLE		212,524	0	28,415
Capital One	com	14040H105	667	9,619	SH		SOLE		9,369	0	250
Caterpillar	com	149123101	8,809	115,088	SH		SOLE		77,896	0	37,192
Cathay Bancorp	com	149150104	720	25,415	SH		SOLE		25,415	0	0
Celgene Corp	com	151020104	8,785	87,773	SH		SOLE		83,093	0	4,680
Check Point Software	com	M22465104	490	5,600	SH		SOLE		3,000	0	2,600
Chevron Corp	com	166764100	12,144	127,297	SH		SOLE		105,391	0	21,906
Chipotle Mexican Grill	com	169656105	219	465	SH		SOLE		430	0	35
Chubb Ltd	com	H1467J104	8,905	74,736	SH		SOLE		60,451	0	14,285
Church & Dwight	com	171340102	18,856	204,556	SH		SOLE		187,966	0	16,590
Cimarex Energy Co	com	171798101	867	8,909	SH		SOLE		8,909	0	0
Cisco Systems	com	17275R102	7,261	255,056	SH		SOLE		213,928	0	41,128
Coach Incorporated	com	189754104	722	18,000	SH		SOLE		18,000	0	0
Coca Cola	com	191216100	25,347	546,393	SH		SOLE		408,918	0	137,475
Cogent Communications Group	com	19239V302	556	14,233	SH		SOLE		14,233	0	0
Cognizant Technology Solutions	com	192446102	6,396	102,010	SH		SOLE		98,610	0	3,400
Colgate-Palmolive	com	194162103	14,957	211,712	SH		SOLE		199,013	0	12,699
Columbia Pipeline Group	com	198280109	3,137	125,000	SH		SOLE		125,000	0	0
Comcast Cl A	com	20030N101	4,154	68,007	SH		SOLE		62,297	0	5,710
Conoco Phillips	com	20825C104	232	5,755	SH		SOLE		5,455	0	300
Consolidated Edison	com	209115104	408	5,329	SH		SOLE		5,029	0	300
Constellation Brands Inc Cl A	com	21036P108	1,972	13,050	SH		SOLE		13,050	0	0
Cooper Companies	com	216648402	246	1,600	SH		SOLE		1,600	0	0
Core Laboratories NV	com	N22717107	379	3,370	SH		SOLE		3,370	0	0
Corning	com	219350105	726	34,755	SH		SOLE		13,255	0	21,500
Costco	com	22160k105	19,545	124,035	SH		SOLE		113,578	0	10,457
Cullen/Frost Bankers	com	229899109	428	7,760	SH		SOLE		5,660	0	2,100
D R Horton Inc	com	23331A109	902	29,830	SH		SOLE		29,830	0	0
Danaher	com	235851102	38,429	405,116	SH		SOLE		363,971	0	41,145
Deere	com	244199105	9,092	118,095	SH		SOLE		92,298	0	25,797
Delphi Automotive	com	G27823106	379	5,050	SH		SOLE		5,050	0	0
Delta Airlines	com	247361702	2,725	55,983	SH		SOLE		51,094	0	4,889
Diageo Plc ADR	com	25243Q205	727	6,742	SH		SOLE		6,742	0	0
Discover Financial Services	com	254709108	359	7,050	SH		SOLE		6,945	0	105
Dominion Resources	com	25746U109	4,594	61,149	SH		SOLE		40,649	0	20,500
Dow Chemical	com	260543103	707	13,897	SH		SOLE		13,197	0	700
Dr Pepper Snapple Group Inc	com	26138E109	20,025	223,942	SH		SOLE		199,888	0	24,054
Du Pont	com	263534109	8,589	135,648	SH		SOLE		99,403	0	36,245
Duke Energy	com	26441C204	1,537	19,052	SH		SOLE		16,740	0	2,312
Dunkin Brands	com	265504100	1,060	22,479	SH		SOLE		22,139	0	340
EOG Resources	com	26875P101	4,020	55,385	SH		SOLE		46,540	0	8,845
EQT Corp	com	26884L109	289	4,290	SH		SOLE		4,290	0	0
East West Bancorp	com	27579R104	3,545	109,158	SH		SOLE		100,508	0	8,650
Ebay	com	278642103	420	17,610	SH		SOLE		16,350	0	1,260
Ecolab	com	278865100	9,108	81,671	SH		SOLE		70,276	0	11,395
Edwards Lifesciences	com	28176E108	255	2,890	SH		SOLE		2,590	0	300
Eli Lilly	com	532457108	2,527	35,093	SH		SOLE		28,568	0	6,525
Emerson Electric	com	291011104	3,610	66,380	SH		SOLE		43,648	0	22,732
Energy Transfer Equity LP	com	29273V100	71	10,000	SH		SOLE		10,000	0	0
Energy Transfer Partners LP	com	29273R109	837	25,875	SH		SOLE		16,975	0	8,900
Enterprise Products LP	com	293792107	9,050	367,602	SH		SOLE		303,951	0	63,651
Equity Residential	com	29476L107	240	3,200	SH		SOLE		3,200	0	0
Eversource Energy	com	30040W108	12,259	210,133	SH		SOLE		200,700	0	9,433
Express Scripts Holding Compan	com	30219G108	2,500	36,389	SH		SOLE		27,862	0	8,527
Exxon Mobil	com	30231G102	52,229	624,820	SH		SOLE		513,575	0	111,245
FEI Company	com	30241L109	273	3,065	SH		SOLE		3,065	0	0
Facebook Inc	com	30303M102	12,820	112,355	SH		SOLE		80,440	0	31,915
Fastenal	com	311900104	8,028	163,835	SH		SOLE		128,285	0	35,550
FedEx Corporation	com	31428X106	208	1,279	SH		SOLE		1,144	0	135
Fiserv	com	337738108	2,138	20,840	SH		SOLE		20,840	0	0
Ford Motor	com	345370860	216	15,993	SH		SOLE		14,782	0	1,211
Franco Nevada Corporation	com	351858105	293	4,778	SH		SOLE		4,778	0	0
Franklin Street Properties Cor	com	35471R106	121	11,414	SH		SOLE		11,414	0	0
GTT Communications Inc	com	362393100	248	15,000	SH		SOLE		15,000	0	0
General Dynamics	com	369550108	770	5,865	SH		SOLE		5,065	0	800
General Electric	com	369604103	45,411	1,428,446	SH		SOLE		1,151,639	0	276,807
General Mills	com	370334104	4,743	74,875	SH		SOLE		51,550	0	23,325
Genesee & Wyoming CL A Class A	com	371559105	6,201	98,892	SH		SOLE		92,853	0	6,039
Gilead Sciences	com	375558103	13,473	146,664	SH		SOLE		133,514	0	13,150
Goldman Sachs	com	38141G104	295	1,880	SH		SOLE		1,680	0	200
Grainger W W	com	384802104	491	2,105	SH		SOLE		1,475	0	630
Hancock Holding	com	410120109	241	10,500	SH		SOLE		10,500	0	0
Healthcare Services	com	421906108	625	16,970	SH		SOLE		14,620	0	2,350
Helmerich & Payne	com	423452101	1,151	19,600	SH		SOLE		16,950	0	2,650
Henry Schein	com	806407102	5,485	31,773	SH		SOLE		27,773	0	4,000
Hershey Foods	com	427866108	495	5,377	SH		SOLE		3,377	0	2,000
Hess Corporation	com	42809H107	526	10,000	SH		SOLE		10,000	0	0
Hewlett Packard Enterprise Co	com	42824C109	325	18,310	SH		SOLE		18,310	0	0
Hewlett-Packard	com	40434L105	232	18,831	SH		SOLE		18,831	0	0
Home Depot	com	437076102	22,756	170,544	SH		SOLE		150,765	0	19,779
Honeywell International	com	438516106	5,415	48,324	SH		SOLE		42,864	0	5,460
Hunt JB Transport Services	com	445658107	1,211	14,375	SH		SOLE		12,375	0	2,000
Huntington Ingalls Industries	com	446413106	983	7,175	SH		SOLE		7,175	0	0
IPG Photonics Corp	com	44980X109	238	2,480	SH		SOLE		2,480	0	0
Illinois Tool Works	com	452308109	1,049	10,240	SH		SOLE		8,411	0	1,829
Ingersoll-Rand PLC	com	G47791101	3,198	51,576	SH		SOLE		2,920	0	48,656
Inphi Corp	com	45772F107	392	11,745	SH		SOLE		11,745	0	0
Intel	com	458140100	4,587	141,807	SH		SOLE		138,622	0	3,185
International Business Machine	com	459200101	11,557	76,306	SH		SOLE		66,189	0	10,117
International Paper	com	460146103	480	11,696	SH		SOLE		11,696	0	0
Intuit	com	461202103	753	7,240	SH		SOLE		7,040	0	200
Intuitive Surgical	com	46120E602	867	1,443	SH		SOLE		1,443	0	0
J P Morgan Chase	com	46625H100	42,346	715,063	SH		SOLE		630,107	0	84,956
Jarden Corp	com	471109108	5,063	85,890	SH		SOLE		66,340	0	19,550
Johnson & Johnson	com	478160104	46,267	427,609	SH		SOLE		361,615	0	65,995
Johnson Controls Inc	com	478366107	284	7,279	SH		SOLE		7,279	0	0
Kansas City Southern Inds	com	485170302	641	7,507	SH		SOLE		7,477	0	30
Kellogg	com	487836108	778	10,169	SH		SOLE		7,759	0	2,410
Kimberly-Clark	com	494368103	7,700	57,246	SH		SOLE		45,009	0	12,237
Kinder Morgan Inc	com	49456B101	703	39,368	SH		SOLE		22,180	0	17,188
Kingsway Financial Services In	com	496904202	309	65,038	SH		SOLE		65,038	0	0
Kraft Heinz Co	com	500754106	7,280	92,663	SH		SOLE		73,639	0	19,024
Las Vegas Sands Corp	com	517834107	439	8,500	SH		SOLE		0	0	8,500
Level 3 Communications	com	52729N308	10,765	203,685	SH		SOLE		182,816	0	20,869
Lincoln Electric	com	533900106	330	5,635	SH		SOLE		3,835	0	1,800
Lincoln National	com	534187109	372	9,500	SH		SOLE		9,500	0	0
Lockheed Martin	com	539830109	23,956	108,155	SH		SOLE		93,949	0	14,206
Lowes	com	548661107	10,159	134,118	SH		SOLE		89,983	0	44,135
Luxottica Group ADR	com	55068R202	1,095	19,905	SH		SOLE		19,425	0	480
M&T Bank	com	55261F104	20,430	184,055	SH		SOLE		164,641	0	19,414
Macquarie Infrastructure Corp	com	55608B105	501	7,425	SH		SOLE		7,025	0	400
Magellan Midstream Partners LP	com	559080106	17,301	251,467	SH		SOLE		230,748	0	20,719
Marsh & McLennan	com	571748102	33,305	547,863	SH		SOLE		441,906	0	105,957
Mastercard Inc Cl A	com	57636Q104	24,692	261,292	SH		SOLE		242,375	0	18,917
McCormick	com	579780206	33,850	340,269	SH		SOLE		278,359	0	61,910
McDonalds	com	580135101	24,587	195,631	SH		SOLE		148,408	0	47,223
Medtronic PLC	com	G5960L103	16,609	221,453	SH		SOLE		196,253	0	25,200
Merck	com	58933Y105	33,458	632,349	SH		SOLE		544,849	0	87,500
Metlife Inc	com	59156R108	415	9,445	SH		SOLE		8,045	0	1,400
Microchip Technology	com	595017104	227	4,700	SH		SOLE		3,700	0	1,000
Microsoft	com	594918104	69,813	1,264,038	SH		SOLE		1,064,131	0	199,907
Mondelez International	com	609207105	24,906	620,786	SH		SOLE		494,619	0	126,167
Monsanto	com	61166W101	1,135	12,937	SH		SOLE		11,112	0	1,825
MorningStar Inc	com	617700109	279	3,160	SH		SOLE		3,160	0	0
NVR Inc	com	62944t105	2,884	1,665	SH		SOLE		1,665	0	0
National Instruments	com	636518102	289	9,612	SH		SOLE		9,612	0	0
Nestle SA Sponsored ADR	com	641069406	45,541	610,392	SH		SOLE		533,487	0	76,905
New Relic Inc	com	64829B100	910	34,880	SH		SOLE		34,880	0	0
NextEra Energy	com	65339F101	3,829	32,352	SH		SOLE		23,792	0	8,560
Nielsen Holdings PLC	com	G6518L108	22,086	419,402	SH		SOLE		379,609	0	39,793
Nike Inc Class B	com	654106103	30,263	492,321	SH		SOLE		412,188	0	80,133
Nisource	com	65473P105	5,065	215,000	SH		SOLE		215,000	0	0
Norfolk Southern	com	655844108	1,708	20,516	SH		SOLE		17,825	0	2,691
Northern Trust Corp	com	665859104	405	6,221	SH		SOLE		4,721	0	1,500
Northrop Grumman	com	666807102	469	2,368	SH		SOLE		2,153	0	215
Novartis A G ADR	com	66987V109	37,756	521,208	SH		SOLE		427,958	0	93,250
Novo Nordisk A/S ADR	com	670100205	2,088	38,531	SH		SOLE		36,366	0	2,165
Occidental Petroleum	com	674599105	1,606	23,476	SH		SOLE		13,545	0	9,931
Omnicom	com	681919106	490	5,890	SH		SOLE		5,465	0	425
Oneok Inc	com	682680103	307	10,275	SH		SOLE		275	0	10,000
Oracle	com	68389X105	2,004	48,987	SH		SOLE		46,187	0	2,800
Orbital ATK Inc	com	68557N103	921	10,590	SH		SOLE		10,590	0	0
PPG Industries	com	693506107	886	7,948	SH		SOLE		7,948	0	0
Palo Alto Networks Inc	com	697435105	1,162	7,125	SH		SOLE		7,125	0	0
Patterson Companies Inc	com	703395103	921	19,795	SH		SOLE		18,095	0	1,700
PayPal Holdings	com	70450Y103	1,629	42,202	SH		SOLE		39,312	0	2,890
Paychex	com	704326107	947	17,537	SH		SOLE		16,102	0	1,435
Peoples United Financial Inc	com	712704105	1,013	63,598	SH		SOLE		60,782	0	2,816
Pepsico	com	713448108	48,882	476,987	SH		SOLE		395,457	0	81,530
Perfect Search Corp	com	713991735	25	25,000	SH		SOLE		0	0	25,000
Pfizer	com	717081103	12,301	415,005	SH		SOLE		340,762	0	74,243
Philip Morris International	com	718172109	2,090	21,301	SH		SOLE		20,563	0	738
Phillips 66	com	718546104	317	3,656	SH		SOLE		2,988	0	668
Plains All American Pipeline L	com	726503105	1,513	72,169	SH		SOLE		60,719	0	11,450
Plains GP Holdings LP	com	72651A108	110	12,625	SH		SOLE		11,475	0	1,150
Polaris Industries Inc	com	731068102	1,460	14,824	SH		SOLE		14,824	0	0
Potash Corp of Saskatchewan	com	73755L107	1,544	90,728	SH		SOLE		52,748	0	37,980
Potlatch Corporation	com	737630103	1,726	54,801	SH		SOLE		53,801	0	1,000
Praxair	com	74005P104	2,267	19,812	SH		SOLE		16,642	0	3,170
Price T Rowe Group Inc	com	74144T108	239	3,250	SH		SOLE		3,250	0	0
Privatebancorp	com	742962103	349	9,045	SH		SOLE		9,045	0	0
Procter & Gamble	com	742718109	41,302	501,783	SH		SOLE		372,604	0	129,179
Progressive	com	743315103	253	7,200	SH		SOLE		7,200	0	0
Public Service Enterprise	com	744573106	361	7,662	SH		SOLE		7,662	0	0
Qualcomm	com	747525103	901	17,615	SH		SOLE		15,935	0	1,680
Quest Diagnostics	com	74834L100	272	3,803	SH		SOLE		3,803	0	0
RBC Bearings Inc.	com	75524b104	5,427	74,075	SH		SOLE		71,275	0	2,800
RPM International Inc	com	749685103	295	6,230	SH		SOLE		6,230	0	0
Raytheon	com	755111507	18,119	147,750	SH		SOLE		130,063	0	17,687
Realty Income Corp	com	756109104	14,577	233,191	SH		SOLE		211,612	0	21,579
Ross Stores	com	778296103	892	15,400	SH		SOLE		15,200	0	200
Royal Dutch Shell A ADRF ADR	com	780259206	1,403	28,966	SH		SOLE		22,533	0	6,433
SPDR Gold Shares	com	78463V107	12,246	104,093	SH		SOLE		96,905	0	7,188
SS & C Technologies	com	78467J100	2,330	36,740	SH		SOLE		34,140	0	2,600
Sabre Corp	com	78573M104	9,319	322,245	SH		SOLE		287,810	0	34,435
Salisbury Bancorp	com	795226109	63	2,100	SH		SOLE		2,100	0	0
Schlumberger	com	806857108	28,269	383,305	SH		SOLE		307,229	0	76,076
ServiceMaster Global Holdings	com	81761R109	214	5,690	SH		SOLE		5,690	0	0
Sherwin-Williams	com	824348106	2,337	8,210	SH		SOLE		8,160	0	50
Signet Jewelers Ltd	com	G81276100	205	1,650	SH		SOLE		1,650	0	0
Simon Property Group	com	828806109	2,684	12,921	SH		SOLE		11,855	0	1,066
Sirius XM Holdings Inc	com	82968B103	750	190,000	SH		SOLE		0	0	190,000
Smucker	com	832696405	408	3,145	SH		SOLE		2,945	0	200
SolarEdge Technologies Inc	com	83417M104	573	22,800	SH		SOLE		22,800	0	0
Southern Co	com	842587107	350	6,772	SH		SOLE		6,772	0	0
Spectra Energy	com	847560109	31,379	1,025,445	SH		SOLE		872,134	0	153,311
Spirit Realty Capital Inc.	com	84860w102	21,588	1,918,960	SH		SOLE		1,537,860	0	381,100
Stanley Black & Decker Inc	com	854502101	3,710	35,261	SH		SOLE		23,182	0	12,079
Starbucks	com	855244109	8,596	143,984	SH		SOLE		129,982	0	14,002
State Street	com	857477103	5,425	92,708	SH		SOLE		81,392	0	11,316
Stericycle	com	858912108	4,275	33,880	SH		SOLE		29,195	0	4,685
Strata Skin Sciences Inc	com	86272A107	10	10,983	SH		SOLE		0	0	10,983
Stryker	com	863667101	4,576	42,648	SH		SOLE		36,098	0	6,550
Sunoco LP	com	86765K109	687	20,750	SH		SOLE		20,750	0	0
Sysco	com	871829107	1,212	25,927	SH		SOLE		14,747	0	11,180
TE Connectivity Limited	com	H84989104	6,148	99,288	SH		SOLE		75,158	0	24,130
TEGNA Inc	com	87901J105	326	13,875	SH		SOLE		13,375	0	500
TJX Corp	com	872540109	23,167	295,685	SH		SOLE		270,192	0	25,493
Target	com	87612E106	1,532	18,623	SH		SOLE		6,988	0	11,635
Teledyne Technologies Inc	com	879360105	218	2,470	SH		SOLE		2,470	0	0
Teleflex	com	879369106	967	6,160	SH		SOLE		6,160	0	0
Teva Pharma ADR	com	881624209	249	4,650	SH		SOLE		4,650	0	0
Texas Instruments	com	882508104	2,475	43,102	SH		SOLE		23,852	0	19,250
The Travelers Companies Inc	com	89417E109	3,685	31,577	SH		SOLE		31,577	0	0
Thermo Fisher Scientific	com	883556102	31,000	218,944	SH		SOLE		191,099	0	27,845
Tiffany	com	886547108	213	2,909	SH		SOLE		1,000	0	1,909
Time Warner Cable	com	88732J207	2,280	11,145	SH		SOLE		10,890	0	255
Tractor Supply Company	com	892356106	1,735	19,180	SH		SOLE		19,180	0	0
US Bancorp	com	902973304	13,185	324,843	SH		SOLE		195,104	0	129,739
Unilever ADR	com	904767704	232	5,133	SH		SOLE		5,133	0	0
Unilever NV ORD	com	904784709	426	9,532	SH		SOLE		5,221	0	4,311
Union Pacific	com	907818108	15,549	195,458	SH		SOLE		181,463	0	13,995
United Health Group	com	91324P102	1,438	11,152	SH		SOLE		11,152	0	0
United Natural Foods	com	911163103	204	5,050	SH		SOLE		4,550	0	500
United Parcel Service Class B	com	911312106	769	7,287	SH		SOLE		6,958	0	329
United Technologies	com	913017109	47,715	476,677	SH		SOLE		410,056	0	66,621
Unitil Corp	com	913259107	3,762	88,534	SH		SOLE		88,534	0	0
Universal Display Corporation	com	91347P105	3,724	68,835	SH		SOLE		64,740	0	4,095
V F Corp	com	918204108	717	11,070	SH		SOLE		8,770	0	2,300
Vantiv, Inc	com	92210H105	1,072	19,905	SH		SOLE		19,905	0	0
Varian Medical	com	92220P105	256	3,200	SH		SOLE		2,950	0	250
Ventas Inc REIT	com	92276F100	2,561	40,669	SH		SOLE		39,219	0	1,450
Verizon	com	92343V104	16,040	296,596	SH		SOLE		246,836	0	49,760
Visa Incorporated	com	92826C839	1,956	25,576	SH		SOLE		23,276	0	2,300
WD-40 Co	com	929236107	618	5,720	SH		SOLE		5,720	0	0
WEC Energy Group Inc	com	92939U106	220	3,662	SH		SOLE		3,662	0	0
WP Carey Inc	com	92936U109	5,262	84,542	SH		SOLE		82,542	0	2,000
WR Berkley Corporation	com	084423102	798	14,206	SH		SOLE		14,206	0	0
Wal-Mart	com	931142103	548	8,000	SH		SOLE		8,000	0	0
Walgreens Boots Alliance Inc	com	931427108	20,183	239,595	SH		SOLE		189,890	0	49,705
Walt Disney	com	254687106	49,076	494,172	SH		SOLE		418,312	0	75,860
Waste Management	com	94106L109	268	4,542	SH		SOLE		4,542	0	0
Webster Financial	com	947890109	1,157	32,235	SH		SOLE		23,357	0	8,878
Wells Fargo	com	949746101	29,753	615,230	SH		SOLE		534,072	0	81,158
Westlake Chemical Corp	com	960413102	901	19,466	SH		SOLE		19,466	0	0
Weyerhaeuser	com	962166104	2,316	74,770	SH		SOLE		66,050	0	8,720
Whole Foods Market	com	966837106	1,152	37,030	SH		SOLE		19,180	0	17,850
XCEL Energy	com	98389B100	203	4,860	SH		SOLE		4,860	0	0
Yum Brands Inc	com	988498101	818	9,994	SH		SOLE		9,185	0	809
Zimmer Biomet Holdings Inc	com	98956P102	650	6,092	SH		SOLE		6,077	0	15
Zoetis Inc	com	98978V103	13,354	301,237	SH		SOLE		290,877	0	10,360
ELEMENTS Rogers Intl Commodity	com	870297801	169	37,000	SH		SOLE		37,000	0	0
MSCI EAFE IShares Index Fund	com	464287465	2,618	45,794	SH		SOLE		44,737	0	1,057
Vanguard Emerging Markets Stoc	com	922042858	681	19,686	SH		SOLE		19,088	0	598
Vanguard European Stock ETF	com	922042874	2,432	50,122	SH		SOLE		47,312	0	2,810
Vanguard FTSE ETF Developed Ma	com	921943858	979	27,272	SH		SOLE		27,272	0	0
WisdomTree Japan Hedged EQ	com	97717W851	2,382	54,502	SH		SOLE		50,922	0	3,580
iShares MSCI Emerg Mkts ETF	com	464287234	1,080	31,546	SH		SOLE		31,051	0	495
iShares MSCI Germany	com	46434v704	253	11,000	SH		SOLE		11,000	0	0
iShares MSCI Hong Kong Index	com	464286871	848	42,896	SH		SOLE		38,811	0	4,085
Alerian MLP	com	00162Q866	1,567	143,481	SH		SOLE		129,431	0	14,050
Powershares QQQ Trust Series 1	com	73935A104	246	2,250	SH		SOLE		2,250	0	0
Royce Value Trust Fund	com	780910105	243	20,733	SH		SOLE		20,733	0	0
SPDR S&P 500 ETF Index	com	78462F103	2,306	11,222	SH		SOLE		10,447	0	775
Sector SPDR TR Con Stpls of Be	com	81369Y308	229	4,310	SH		SOLE		4,310	0	0
Select Sector S&P Consumer Ind	com	81369Y407	202	2,550	SH		SOLE		2,550	0	0
Select Sector S&P Technology I	com	81369Y803	386	8,695	SH		SOLE		8,695	0	0
Vanguard Dividend Appreciation	com	921908844	3,678	45,265	SH		SOLE		45,265	0	0
Vanguard Energy ETF	com	92204A306	1,282	14,939	SH		SOLE		13,048	0	1,891
Vanguard Information Techology	com	92204A702	2,135	19,493	SH		SOLE		19,043	0	450
Vanguard REIT Index ETF	com	922908553	1,006	12,004	SH		SOLE		10,644	0	1,360
Vanguard Small Cap Growth	com	922908595	1,659	13,937	SH		SOLE		13,562	0	375
Vanguard Small Cap Value ETF	com	922908611	1,201	11,785	SH		SOLE		11,325	0	460
Vanguard Total Stock Market Vi	com	922908769	1,969	18,781	SH		SOLE		18,781	0	0
iShares DJ Select Dividend Ind	com	464287168	263	3,216	SH		SOLE		3,216	0	0
iShares Dow Jones US Pharma In	com	464288836	247	1,800	SH		SOLE		1,800	0	0
iShares Russell 1000 Index	com	464287622	399	3,501	SH		SOLE		3,501	0	0
iShares Russell 1000 Value Ind	com	464287598	249	2,521	SH		SOLE		2,521	0	0
iShares Russell 2000 ETF	com	464287655	661	5,974	SH		SOLE		5,374	0	600
iShares Tr Russell 1000 Growth	com	464287614	516	5,167	SH		SOLE		5,167	0	0