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

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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	2,162	1,000	SH		SOLE		1,000	0	0
3M Company	com	88579Y101	15,918	90,327	SH		SOLE		79,541	0	10,786
AFLAC	com	001055102	616	8,571	SH		SOLE		7,296	0	1,275
AT & T	com	00206R102	2,856	70,326	SH		SOLE		62,259	0	8,067
Abbott Labs	com	002824100	19,144	452,689	SH		SOLE		349,551	0	103,138
Abbvie Inc	com	00287Y109	10,259	162,656	SH		SOLE		146,487	0	16,169
Accenture Plc Class A F	com	G1151C101	1,886	15,435	SH		SOLE		14,840	0	595
Adobe Systems	com	00724F101	3,051	28,114	SH		SOLE		26,375	0	1,739
Aetna	com	00817Y108	1,904	16,488	SH		SOLE		15,238	0	1,250
Agnico Eagle Mines Limited	com	008474108	2,906	53,637	SH		SOLE		51,881	0	1,756
Air Products & Chemicals Inc	com	009158106	5,122	34,072	SH		SOLE		32,265	0	1,807
Akamai Technology	com	00971T101	265	5,000	SH		SOLE		5,000	0	0
Alibaba Group Holding-SP ADR	com	01609W102	990	9,362	SH		SOLE		7,670	0	1,692
Allergan PLC	com	G0177J108	1,198	5,201	SH		SOLE		4,815	0	386
Alnylam Pharmaceuticals	com	02043Q107	279	4,115	SH		SOLE		4,115	0	0
Alphabet Inc. Class A	com	02079K305	57,318	71,286	SH		SOLE		59,616	0	11,670
Alphabet Inc. Class C	com	02079K107	9,477	12,192	SH		SOLE		10,335	0	1,857
Altria Group Inc	com	02209S103	1,956	30,928	SH		SOLE		30,528	0	400
Amazon.Com	com	023135106	24,948	29,796	SH		SOLE		24,350	0	5,446
Amer Tower Cl A	com	03027X100	470	4,149	SH		SOLE		4,149	0	0
American Express	com	025816109	11,450	178,800	SH		SOLE		138,471	0	40,329
American Farmland Co	com	02589Y100	544	68,975	SH		SOLE		68,975	0	0
American Water Works Company I	com	030420103	728	9,730	SH		SOLE		9,530	0	200
Amerigas Partners LP	com	030975106	285	6,250	SH		SOLE		6,250	0	0
Ameriprise Financial Inc Com	com	03076C106	375	3,760	SH		SOLE		3,760	0	0
Amgen	com	031162100	999	5,989	SH		SOLE		5,052	0	937
Amphenol	com	032095101	15,694	241,747	SH		SOLE		218,742	0	23,005
Anadarko	com	032511107	1,145	18,070	SH		SOLE		15,345	0	2,725
Analog Devices	com	032654105	3,310	51,357	SH		SOLE		32,282	0	19,075
Anheuser-Busch InBev SA/NV	com	03524A108	14,476	110,156	SH		SOLE		101,059	0	9,097
Ansys	com	03662Q105	4,156	44,875	SH		SOLE		38,485	0	6,390
Apache	com	037411105	557	8,722	SH		SOLE		7,925	0	797
Apple Inc	com	037833100	57,119	505,254	SH		SOLE		431,280	0	73,974
Arthur J Gallagher	com	363576109	1,134	22,285	SH		SOLE		22,285	0	0
Ashland Global Holdings Inc	com	044186104	330	2,846	SH		SOLE		2,846	0	0
AutoZone Inc	com	053332102	6,004	7,814	SH		SOLE		7,469	0	345
Automatic Data Processing	com	053015103	14,822	168,048	SH		SOLE		123,935	0	44,113
Avangrid Inc	com	05351W103	209	5,000	SH		SOLE		5,000	0	0
Baidu Inc	com	056752108	482	2,645	SH		SOLE		2,120	0	525
Bank of America	com	060505104	1,926	123,063	SH		SOLE		105,668	0	17,395
Bank of New York Mellon	com	064058100	1,269	31,829	SH		SOLE		31,829	0	0
Bank of Nova Scotia	com	064149107	912	17,220	SH		SOLE		4,410	0	12,810
Baxter International	com	071813109	1,811	38,037	SH		SOLE		38,037	0	0
Becton Dickinson	com	075887109	2,805	15,608	SH		SOLE		11,893	0	3,715
Berkshire Hathaway Cl A	com	084670108	1,514	7	SH		SOLE		6	0	1
Berkshire Hathaway Cl B	com	084670702	14,488	100,286	SH		SOLE		87,293	0	12,993
Biogen Inc	com	09062X103	12,652	40,417	SH		SOLE		35,993	0	4,424
Black Knight Financial	com	09214X100	973	23,795	SH		SOLE		23,795	0	0
BlackRock Inc	com	09247X101	459	1,265	SH		SOLE		1,125	0	140
Blue Nile Inc	com	09578R103	539	15,660	SH		SOLE		15,660	0	0
Boeing	com	097023105	2,550	19,353	SH		SOLE		11,803	0	7,550
Boston Properties	com	101121101	208	1,525	SH		SOLE		1,525	0	0
Bristol-Myers Squibb	com	110122108	3,165	58,690	SH		SOLE		52,640	0	6,050
Brookfield Asset Management In	com	112585104	1,010	28,723	SH		SOLE		25,899	0	2,824
Brookfield Infrastructure Part	com	G16252101	273	7,871	SH		SOLE		7,871	0	0
Buckeye Partners, LP	com	118230101	219	3,055	SH		SOLE		2,655	0	400
CDK Global Inc	com	12508E101	547	9,535	SH		SOLE		7,828	0	1,707
CH Robinson	com	12541W209	477	6,775	SH		SOLE		4,935	0	1,840
CIGNA	com	125509109	3,293	25,268	SH		SOLE		24,668	0	600
CME Group Inc	com	12572Q105	3,035	29,036	SH		SOLE		28,861	0	175
CNX Coal Resources LP	com	12592V100	376	24,230	SH		SOLE		23,450	0	780
CR Bard Inc	com	067383109	16,683	74,383	SH		SOLE		64,936	0	9,447
CVS Health Corp	com	126650100	2,871	32,264	SH		SOLE		30,439	0	1,825
Cabot Oil & Gas Corp Cl A	com	127097103	1,154	44,715	SH		SOLE		42,070	0	2,645
Cameco Corporation	com	13321L108	214	25,045	SH		SOLE		25,045	0	0
Canadian National Railway	com	136375102	9,210	140,830	SH		SOLE		123,790	0	17,040
Caterpillar	com	149123101	12,048	135,721	SH		SOLE		97,509	0	38,212
Cathay Bancorp	com	149150104	406	13,204	SH		SOLE		13,204	0	0
Celgene Corp	com	151020104	7,598	72,691	SH		SOLE		65,548	0	7,143
Charter Communications	com	16119P108	2,159	7,998	SH		SOLE		7,998	0	0
Check Point Software	com	M22465104	435	5,600	SH		SOLE		3,000	0	2,600
Chevron Corp	com	166764100	13,235	128,597	SH		SOLE		105,474	0	23,123
Chubb Ltd	com	H1467J104	18,950	150,816	SH		SOLE		120,106	0	30,710
Church & Dwight	com	171340102	17,253	360,047	SH		SOLE		326,712	0	33,335
Cimarex Energy Co	com	171798101	696	5,177	SH		SOLE		5,114	0	63
Cisco Systems	com	17275R102	10,490	330,692	SH		SOLE		277,294	0	53,398
Citigroup	com	172967424	256	5,423	SH		SOLE		3,907	0	1,516
Clorox	com	189054109	258	2,059	SH		SOLE		1,859	0	200
Coach Incorporated	com	189754104	658	18,000	SH		SOLE		18,000	0	0
Coca Cola	com	191216100	19,051	450,161	SH		SOLE		395,295	0	54,866
Cogent Communications Group	com	19239V302	515	13,983	SH		SOLE		13,983	0	0
Cognizant Technology Solutions	com	192446102	2,679	56,156	SH		SOLE		51,981	0	4,175
Colgate-Palmolive	com	194162103	15,000	202,326	SH		SOLE		188,083	0	14,243
Comcast Cl A	com	20030N101	21,986	331,409	SH		SOLE		301,843	0	29,566
Consolidated Edison	com	209115104	426	5,659	SH		SOLE		4,685	0	974
Constellation Brands Inc Cl A	com	21036P108	2,447	14,700	SH		SOLE		14,700	0	0
Cooper Companies	com	216648402	287	1,600	SH		SOLE		1,600	0	0
Core Laboratories NV	com	N22717107	1,017	9,055	SH		SOLE		8,705	0	350
Corning	com	219350105	303	12,793	SH		SOLE		12,793	0	0
Costco	com	22160k105	19,818	129,945	SH		SOLE		117,738	0	12,207
Crown Castle International Cor	com	22822V101	16,506	175,206	SH		SOLE		152,421	0	22,785
Cullen/Frost Bankers	com	229899109	560	7,785	SH		SOLE		5,685	0	2,100
D R Horton Inc	com	23331A109	856	28,330	SH		SOLE		28,330	0	0
Danaher	com	235851102	31,824	405,972	SH		SOLE		357,247	0	48,725
Deere	com	244199105	11,655	136,555	SH		SOLE		108,807	0	27,748
Delphi Automotive	com	G27823106	289	4,050	SH		SOLE		4,050	0	0
Delta Airlines	com	247361702	2,404	61,067	SH		SOLE		54,728	0	6,339
Diageo Plc ADR	com	25243Q205	646	5,568	SH		SOLE		5,568	0	0
Discover Financial Services	com	254709108	381	6,743	SH		SOLE		6,413	0	330
Dominion Resources	com	25746U109	4,482	60,349	SH		SOLE		40,149	0	20,200
Dow Chemical	com	260543103	801	15,464	SH		SOLE		14,614	0	850
Dr Pepper Snapple Group Inc	com	26138E109	21,105	231,133	SH		SOLE		204,724	0	26,409
Du Pont	com	263534109	7,390	110,349	SH		SOLE		77,442	0	32,907
Duke Energy	com	26441C204	1,497	18,699	SH		SOLE		16,623	0	2,076
Dunkin Brands	com	265504100	452	8,679	SH		SOLE		7,804	0	875
EOG Resources	com	26875P101	5,410	55,943	SH		SOLE		46,718	0	9,225
EQT Corp	com	26884L109	312	4,290	SH		SOLE		4,290	0	0
East West Bancorp	com	27579R104	801	21,825	SH		SOLE		19,325	0	2,500
Ebay	com	278642103	478	14,515	SH		SOLE		13,195	0	1,320
Ecolab	com	278865100	4,957	40,721	SH		SOLE		34,891	0	5,830
Edwards Lifesciences	com	28176E108	264	2,190	SH		SOLE		1,890	0	300
Eli Lilly	com	532457108	2,809	34,993	SH		SOLE		28,468	0	6,525
Emerson Electric	com	291011104	3,372	61,862	SH		SOLE		40,380	0	21,482
Energy Transfer Partners LP	com	29273R109	930	25,125	SH		SOLE		16,225	0	8,900
Enterprise Products LP	com	293792107	9,845	356,301	SH		SOLE		301,900	0	54,401
Equity Residential	com	29476L107	206	3,200	SH		SOLE		3,200	0	0
Eversource Energy	com	30040W108	10,838	200,031	SH		SOLE		188,367	0	11,664
Express Scripts Holding Compan	com	30219G108	2,119	30,040	SH		SOLE		27,793	0	2,247
Exxon Mobil	com	30231G102	54,365	622,882	SH		SOLE		516,232	0	106,651
Facebook Inc	com	30303M102	30,829	240,347	SH		SOLE		201,007	0	39,340
Fair Isaac Corp	com	303250104	695	5,575	SH		SOLE		5,575	0	0
Fastenal	com	311900104	6,736	161,230	SH		SOLE		127,805	0	33,425
FedEx Corporation	com	31428X106	223	1,279	SH		SOLE		1,144	0	135
First Solar Inc	com	336433107	389	9,861	SH		SOLE		9,611	0	250
Fiserv	com	337738108	2,180	21,915	SH		SOLE		21,915	0	0
Five9 Inc	com	338307101	344	21,970	SH		SOLE		21,970	0	0
Fleetmatics Group PLC	com	G35569105	1,336	22,270	SH		SOLE		22,270	0	0
Fortive Corp	com	34959J108	17,852	350,728	SH		SOLE		314,743	0	35,985
Franklin Street Properties Cor	com	35471R106	144	11,414	SH		SOLE		11,414	0	0
GATX Corp	com	361448103	252	5,650	SH		SOLE		3,650	0	2,000
GTT Communications Inc	com	362393100	548	23,300	SH		SOLE		18,300	0	5,000
General Dynamics	com	369550108	929	5,985	SH		SOLE		5,085	0	900
General Electric	com	369604103	41,047	1,385,796	SH		SOLE		1,116,615	0	269,181
General Mills	com	370334104	4,249	66,516	SH		SOLE		49,966	0	16,550
Genesee & Wyoming CL A Class A	com	371559105	8,415	122,049	SH		SOLE		114,345	0	7,704
Gilead Sciences	com	375558103	10,319	130,418	SH		SOLE		112,643	0	17,775
Goldman Sachs	com	38141G104	261	1,615	SH		SOLE		840	0	775
Grainger W W	com	384802104	496	2,205	SH		SOLE		1,675	0	530
Hancock Holding	com	410120109	341	10,500	SH		SOLE		10,500	0	0
Healthcare Services	com	421906108	559	14,120	SH		SOLE		11,970	0	2,150
Helmerich & Payne	com	423452101	1,608	23,900	SH		SOLE		21,250	0	2,650
Henry Schein	com	806407102	5,241	32,158	SH		SOLE		28,408	0	3,750
Hershey Foods	com	427866108	481	5,030	SH		SOLE		2,550	0	2,480
Hewlett Packard Enterprise Co	com	42824C109	530	23,310	SH		SOLE		23,310	0	0
Hewlett-Packard	com	40434L105	293	18,868	SH		SOLE		18,868	0	0
Home Depot	com	437076102	21,537	167,368	SH		SOLE		146,480	0	20,888
Honeywell International	com	438516106	6,113	52,434	SH		SOLE		45,864	0	6,570
Hunt JB Transport Services	com	445658107	1,166	14,375	SH		SOLE		12,225	0	2,150
Huntington Ingalls Industries	com	446413106	827	5,390	SH		SOLE		5,390	0	0
IMS Health Holdings Inc	com	44970B109	6,255	199,575	SH		SOLE		176,200	0	23,375
Illinois Tool Works	com	452308109	1,198	10,000	SH		SOLE		8,314	0	1,686
Ingersoll-Rand PLC	com	G47791101	280	4,120	SH		SOLE		2,920	0	1,200
Inphi Corp	com	45772F107	511	11,745	SH		SOLE		11,745	0	0
Intel	com	458140100	4,101	108,636	SH		SOLE		104,601	0	4,035
International Business Machine	com	459200101	11,466	72,186	SH		SOLE		62,512	0	9,674
International Paper	com	460146103	556	11,596	SH		SOLE		11,596	0	0
Intuit	com	461202103	768	6,980	SH		SOLE		6,605	0	375
Intuitive Surgical	com	46120E602	1,053	1,453	SH		SOLE		1,443	0	10
J P Morgan Chase	com	46625H100	46,548	699,021	SH		SOLE		604,731	0	94,290
Johnson & Johnson	com	478160104	48,509	410,645	SH		SOLE		345,592	0	65,053
Johnson Controls International	com	G51502105	390	8,390	SH		SOLE		8,140	0	250
Kansas City Southern Inds	com	485170302	605	6,485	SH		SOLE		6,350	0	135
Kellogg	com	487836108	774	9,991	SH		SOLE		7,381	0	2,610
Kimberly-Clark	com	494368103	6,743	53,455	SH		SOLE		43,360	0	10,095
Kinder Morgan Inc	com	49456B101	579	25,049	SH		SOLE		20,471	0	4,578
Kingsway Financial Services In	com	496904202	373	65,038	SH		SOLE		65,038	0	0
Kraft Heinz Co	com	500754106	7,281	81,342	SH		SOLE		66,181	0	15,161
Kratos Defense & Security	com	50077B207	315	45,688	SH		SOLE		45,688	0	0
Level 3 Communications	com	52729N308	8,918	192,290	SH		SOLE		170,958	0	21,332
Lincoln Electric	com	533900106	409	6,535	SH		SOLE		4,735	0	1,800
Lincoln National	com	534187109	446	9,500	SH		SOLE		9,500	0	0
Linkedin Corp A	com	53578A108	474	2,478	SH		SOLE		2,303	0	175
Lockheed Martin	com	539830109	20,125	83,953	SH		SOLE		74,505	0	9,448
Lowes	com	548661107	9,360	129,628	SH		SOLE		86,083	0	43,545
Luxottica Group ADR	com	55068R202	849	17,745	SH		SOLE		17,265	0	480
M&T Bank	com	55261F104	2,160	18,607	SH		SOLE		11,607	0	7,000
Macquarie Infrastructure Corp	com	55608B105	13,968	167,802	SH		SOLE		158,052	0	9,750
Magellan Midstream Partners LP	com	559080106	21,097	298,234	SH		SOLE		275,421	0	22,813
Marsh & McLennan	com	571748102	35,252	524,191	SH		SOLE		429,239	0	94,952
Mastercard Inc Cl A	com	57636Q104	26,214	257,580	SH		SOLE		236,449	0	21,131
McCormick	com	579780206	17,289	173,025	SH		SOLE		154,645	0	18,380
McDonalds	com	580135101	21,476	186,169	SH		SOLE		139,958	0	46,211
Medtronic PLC	com	G5960L103	18,794	217,525	SH		SOLE		192,018	0	25,507
Merck	com	58933Y105	39,932	639,835	SH		SOLE		545,332	0	94,504
Metlife Inc	com	59156R108	826	18,583	SH		SOLE		4,433	0	14,150
Microchip Technology	com	595017104	270	4,350	SH		SOLE		3,350	0	1,000
Microsoft	com	594918104	72,615	1,260,671	SH		SOLE		1,065,741	0	194,930
Mondelez International	com	609207105	26,347	600,161	SH		SOLE		489,068	0	111,093
Monsanto	com	61166W101	597	5,838	SH		SOLE		4,708	0	1,130
MorningStar Inc	com	617700109	250	3,160	SH		SOLE		3,000	0	160
Mosaic Company	com	61945C103	18,425	753,279	SH		SOLE		598,714	0	154,565
NVR Inc	com	62944t105	2,091	1,275	SH		SOLE		1,275	0	0
National Instruments	com	636518102	753	26,508	SH		SOLE		10,258	0	16,250
Nestle SA Sponsored ADR	com	641069406	46,609	589,836	SH		SOLE		512,948	0	76,888
New Gold Inc	com	644535106	477	109,750	SH		SOLE		99,750	0	10,000
New Relic Inc	com	64829B100	2,294	59,870	SH		SOLE		57,770	0	2,100
Newell Brands Inc	com	651229106	784	14,879	SH		SOLE		14,665	0	214
NextEra Energy	com	65339F101	3,604	29,463	SH		SOLE		21,858	0	7,605
Nielsen Holdings PLC	com	G6518L108	23,254	434,087	SH		SOLE		390,362	0	43,725
Nike Inc Class B	com	654106103	23,385	444,163	SH		SOLE		369,760	0	74,403
Nisource	com	65473P105	5,184	215,000	SH		SOLE		215,000	0	0
Norfolk Southern	com	655844108	1,945	20,038	SH		SOLE		17,930	0	2,108
Northern Trust Corp	com	665859104	423	6,221	SH		SOLE		4,721	0	1,500
Northrop Grumman	com	666807102	528	2,468	SH		SOLE		2,253	0	215
Novartis A G ADR	com	66987V109	40,016	506,794	SH		SOLE		420,089	0	86,705
Novo Nordisk A/S ADR	com	670100205	1,695	40,759	SH		SOLE		38,144	0	2,615
Occidental Petroleum	com	674599105	1,751	24,011	SH		SOLE		12,765	0	11,246
Omnicom	com	681919106	487	5,735	SH		SOLE		5,360	0	375
Oracle	com	68389X105	1,904	48,461	SH		SOLE		43,204	0	5,257
PPG Industries	com	693506107	926	8,961	SH		SOLE		8,961	0	0
Pacific Biosciences of Califor	com	69404D108	224	25,000	SH		SOLE		25,000	0	0
Palo Alto Networks Inc	com	697435105	570	3,575	SH		SOLE		3,575	0	0
Patterson Companies Inc	com	703395103	498	10,845	SH		SOLE		8,545	0	2,300
PayPal Holdings	com	70450Y103	1,591	38,827	SH		SOLE		35,282	0	3,545
Paychex	com	704326107	840	14,519	SH		SOLE		13,319	0	1,200
Pentair Plc	com	G7S00T104	272	4,240	SH		SOLE		4,240	0	0
Peoples United Financial Inc	com	712704105	1,470	92,911	SH		SOLE		88,395	0	4,516
Pepsico	com	713448108	52,673	484,259	SH		SOLE		402,466	0	81,793
Pfizer	com	717081103	13,970	412,466	SH		SOLE		334,136	0	78,330
Philip Morris International	com	718172109	2,022	20,800	SH		SOLE		20,212	0	588
Phillips 66	com	718546104	245	3,038	SH		SOLE		2,938	0	100
Plains All American Pipeline L	com	726503105	2,207	70,260	SH		SOLE		58,410	0	11,850
Plains GP Holdings LP	com	72651A108	1,932	149,275	SH		SOLE		134,625	0	14,650
Potash Corp of Saskatchewan	com	73755L107	1,154	70,723	SH		SOLE		66,342	0	4,381
Potlatch Corporation	com	737630103	3,596	92,456	SH		SOLE		86,656	0	5,800
Praxair	com	74005P104	2,113	17,490	SH		SOLE		14,670	0	2,820
Privatebancorp	com	742962103	675	14,690	SH		SOLE		14,690	0	0
Procter & Gamble	com	742718109	40,568	452,011	SH		SOLE		371,280	0	80,731
Progressive	com	743315103	870	27,622	SH		SOLE		27,355	0	267
Public Service Enterprise	com	744573106	321	7,662	SH		SOLE		7,662	0	0
Qualcomm	com	747525103	1,841	26,873	SH		SOLE		16,833	0	10,040
Quest Diagnostics	com	74834L100	328	3,873	SH		SOLE		3,873	0	0
Quintiles Transnational Holdin	com	74876Y101	21,938	270,634	SH		SOLE		245,979	0	24,655
RBC Bearings Inc.	com	75524b104	5,054	66,080	SH		SOLE		62,780	0	3,300
Raytheon	com	755111507	20,582	151,197	SH		SOLE		133,080	0	18,117
Realty Income Corp	com	756109104	10,863	162,303	SH		SOLE		138,769	0	23,534
Ross Stores	com	778296103	1,274	19,810	SH		SOLE		19,410	0	400
Royal Dutch Shell A ADRF ADR	com	780259206	1,225	24,466	SH		SOLE		18,033	0	6,433
S&P Global Inc	com	78409V104	209	1,650	SH		SOLE		1,650	0	0
SPDR Gold Shares	com	78463V107	19,853	158,011	SH		SOLE		141,028	0	16,983
SS & C Technologies	com	78467J100	1,569	48,800	SH		SOLE		41,700	0	7,100
Sabre Corp	com	78573M104	212	7,525	SH		SOLE		7,525	0	0
Salisbury Bancorp	com	795226109	53	1,700	SH		SOLE		1,700	0	0
Schlumberger	com	806857108	30,760	391,151	SH		SOLE		309,731	0	81,420
Sherwin-Williams	com	824348106	2,651	9,582	SH		SOLE		9,372	0	210
Shire Plc ADR	com	82481R106	565	2,917	SH		SOLE		2,917	0	0
Simon Property Group	com	828806109	2,385	11,521	SH		SOLE		10,800	0	721
Smucker	com	832696405	427	3,149	SH		SOLE		2,849	0	300
Southern Co	com	842587107	351	6,839	SH		SOLE		6,739	0	100
Spectra Energy	com	847560109	37,009	865,698	SH		SOLE		771,004	0	94,694
Spirit AeroSystems Holdings In	com	848574109	3,067	68,865	SH		SOLE		65,835	0	3,030
Spirit Realty Capital Inc.	com	84860w102	25,342	1,901,140	SH		SOLE		1,487,690	0	413,450
Stanley Black & Decker Inc	com	854502101	4,255	34,598	SH		SOLE		23,629	0	10,969
Starbucks	com	855244109	7,373	136,179	SH		SOLE		129,641	0	6,538
State Street	com	857477103	6,350	91,195	SH		SOLE		74,879	0	16,316
Stericycle	com	858912108	2,405	30,010	SH		SOLE		26,175	0	3,835
Stratasys Ltd	com	M85548101	397	16,485	SH		SOLE		16,485	0	0
Stryker	com	863667101	4,847	41,636	SH		SOLE		34,911	0	6,725
Suncor Energy Inc	com	867224107	15,785	568,225	SH		SOLE		506,020	0	62,205
Sysco	com	871829107	1,045	21,321	SH		SOLE		14,521	0	6,800
TE Connectivity Limited	com	H84989104	5,274	81,920	SH		SOLE		59,165	0	22,755
TEGNA Inc	com	87901J105	281	12,850	SH		SOLE		12,100	0	750
TJX Corp	com	872540109	21,706	290,269	SH		SOLE		260,281	0	29,988
Target	com	87612E106	1,104	16,071	SH		SOLE		6,502	0	9,569
Teleflex	com	879369106	355	2,115	SH		SOLE		2,115	0	0
Teva Pharma ADR	com	881624209	219	4,750	SH		SOLE		4,750	0	0
Texas Instruments	com	882508104	2,480	35,337	SH		SOLE		22,637	0	12,700
The Blackstone Group	com	09253U108	207	8,125	SH		SOLE		8,125	0	0
The Travelers Companies Inc	com	89417E109	3,683	32,154	SH		SOLE		31,554	0	600
Thermo Fisher Scientific	com	883556102	33,625	211,396	SH		SOLE		181,952	0	29,444
Tractor Supply Company	com	892356106	1,470	21,830	SH		SOLE		21,830	0	0
TripAdvisor Inc	com	896945201	461	7,300	SH		SOLE		7,300	0	0
US Bancorp	com	902973304	12,380	288,646	SH		SOLE		189,057	0	99,589
Under Armour Inc Cl A	com	904311107	4,788	123,785	SH		SOLE		103,175	0	20,610
Unilever ADR	com	904767704	215	4,533	SH		SOLE		4,533	0	0
Unilever NV ORD	com	904784709	439	9,532	SH		SOLE		5,221	0	4,311
Union Pacific	com	907818108	32,675	335,023	SH		SOLE		308,243	0	26,780
United Health Group	com	91324P102	2,519	17,996	SH		SOLE		17,996	0	0
United Natural Foods	com	911163103	202	5,050	SH		SOLE		4,550	0	500
United Parcel Service Class B	com	911312106	598	5,467	SH		SOLE		5,103	0	364
United Technologies	com	913017109	46,883	461,446	SH		SOLE		395,044	0	66,402
Unitil Corp	com	913259107	3,458	88,534	SH		SOLE		88,534	0	0
Universal Display Corporation	com	91347P105	3,468	62,475	SH		SOLE		57,880	0	4,595
V F Corp	com	918204108	624	11,132	SH		SOLE		8,832	0	2,300
Vantiv, Inc	com	92210H105	505	8,975	SH		SOLE		8,975	0	0
Varian Medical	com	92220P105	318	3,200	SH		SOLE		2,950	0	250
Ventas Inc REIT	com	92276F100	2,872	40,669	SH		SOLE		36,249	0	4,420
Verizon	com	92343V104	14,176	272,722	SH		SOLE		218,832	0	53,891
Visa Incorporated	com	92826C839	2,096	25,349	SH		SOLE		22,408	0	2,941
WD-40 Co	com	929236107	688	6,120	SH		SOLE		6,120	0	0
WEC Energy Group Inc	com	92939U106	219	3,662	SH		SOLE		3,662	0	0
WP Carey Inc	com	92936U109	871	13,500	SH		SOLE		13,500	0	0
WR Berkley Corporation	com	084423102	948	16,406	SH		SOLE		16,406	0	0
Wal-Mart	com	931142103	579	8,034	SH		SOLE		8,034	0	0
Walgreens Boots Alliance Inc	com	931427108	15,165	188,104	SH		SOLE		143,316	0	44,788
Walt Disney	com	254687106	42,580	458,537	SH		SOLE		389,219	0	69,318
Waste Management	com	94106L109	309	4,842	SH		SOLE		4,725	0	117
Waters Corp	com	941848103	1,119	7,058	SH		SOLE		6,338	0	720
Webster Financial	com	947890109	1,042	27,407	SH		SOLE		23,529	0	3,878
Wells Fargo	com	949746101	16,784	379,042	SH		SOLE		299,965	0	79,078
Westlake Chemical Corp	com	960413102	1,252	23,406	SH		SOLE		23,406	0	0
Weyerhaeuser	com	962166104	30,442	953,092	SH		SOLE		857,630	0	95,462
Whole Foods Market	com	966837106	835	29,455	SH		SOLE		24,680	0	4,775
Yum Brands Inc	com	988498101	791	8,705	SH		SOLE		8,605	0	100
Zayo Group Holdings	com	98919V105	1,085	36,515	SH		SOLE		36,515	0	0
Zimmer Biomet Holdings Inc	com	98956P102	784	6,030	SH		SOLE		6,015	0	15
Zions Bancorp	com	989701107	603	19,455	SH		SOLE		19,455	0	0
Zoetis Inc	com	98978V103	15,431	296,702	SH		SOLE		282,619	0	14,083
ELEMENTS Rogers Intl Commodity	com	870297801	185	37,000	SH		SOLE		37,000	0	0
MSCI EAFE IShares Index Fund	com	464287465	1,649	27,880	SH		SOLE		27,073	0	807
Vanguard Emerging Markets Stoc	com	922042858	960	25,515	SH		SOLE		24,917	0	598
Vanguard European Stock ETF	com	922042874	2,199	45,117	SH		SOLE		44,042	0	1,075
Vanguard FTSE ETF Developed Ma	com	921943858	1,038	27,756	SH		SOLE		27,756	0	0
iShares MSCI Canada	com	464286509	257	10,000	SH		SOLE		10,000	0	0
iShares MSCI Emerg Mkts ETF	com	464287234	858	22,913	SH		SOLE		22,418	0	495
iShares MSCI Germany	com	46434v704	359	15,000	SH		SOLE		15,000	0	0
iShares MSCI Hong Kong Index	com	464286871	824	37,438	SH		SOLE		30,828	0	6,610
Alerian MLP	com	00162Q866	1,873	147,598	SH		SOLE		128,348	0	19,250
Financial Select Sectors SPDR	com	81369Y605	249	12,903	SH		SOLE		12,903	0	0
Guggenheim S&P Equal Weight ET	com	78355W106	264	3,155	SH		SOLE		3,155	0	0
SPDR S&P 500 ETF Index	com	78462F103	2,007	9,280	SH		SOLE		8,336	0	944
Sector SPDR Indl Select of Ben	com	81369Y704	206	3,535	SH		SOLE		3,535	0	0
Sector SPDR TR Con Stpls of Be	com	81369Y308	213	4,010	SH		SOLE		4,010	0	0
Select Sector S&P Technology I	com	81369Y803	373	7,800	SH		SOLE		7,800	0	0
Vanguard Dividend Appreciation	com	921908844	3,393	40,422	SH		SOLE		40,422	0	0
Vanguard Energy ETF	com	92204A306	1,143	11,703	SH		SOLE		10,313	0	1,390
Vanguard Information Techology	com	92204A702	1,864	15,483	SH		SOLE		15,033	0	450
Vanguard Mid Cap ETF	com	922908629	208	1,605	SH		SOLE		1,605	0	0
Vanguard REIT Index ETF	com	922908553	1,022	11,782	SH		SOLE		10,422	0	1,360
Vanguard Small Cap Growth	com	922908595	1,797	13,633	SH		SOLE		13,258	0	375
Vanguard Small Cap Value ETF	com	922908611	1,304	11,784	SH		SOLE		11,324	0	460
Vanguard Total Stock Market Vi	com	922908769	1,741	15,640	SH		SOLE		15,490	0	150
iShares Core S&P 500 ETF	com	464287200	313	1,440	SH		SOLE		1,040	0	400
iShares Dow Jones US Pharma In	com	464288836	269	1,800	SH		SOLE		1,800	0	0
iShares Russell 1000 Index	com	464287622	663	5,501	SH		SOLE		5,501	0	0
iShares Russell 1000 Value Ind	com	464287598	289	2,740	SH		SOLE		2,489	0	251
iShares Russell 2000 ETF	com	464287655	730	5,875	SH		SOLE		5,195	0	680
iShares Tr Russell 1000 Growth	com	464287614	520	4,992	SH		SOLE		4,686	0	306