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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	2,441	1,000	SH		SOLE		1,000	0	0
3M Company	com	88579Y101	16,491	92,352	SH		SOLE		82,852	0	9,500
AFLAC	com	001055102	618	8,885	SH		SOLE		7,610	0	1,275
ASML Holding NV NY Registry Sh	com	N07059210	7,844	69,909	SH		SOLE		63,674	0	6,235
AT & T	com	00206R102	3,164	74,386	SH		SOLE		67,052	0	7,334
Abbott Labs	com	002824100	17,069	444,384	SH		SOLE		342,437	0	101,947
Abbvie Inc	com	00287Y109	10,532	168,189	SH		SOLE		151,845	0	16,344
Accenture Plc Class A F	com	G1151C101	1,848	15,777	SH		SOLE		15,182	0	595
Adobe Systems	com	00724F101	12,224	118,739	SH		SOLE		110,695	0	8,044
Aetna	com	00817Y108	1,958	15,789	SH		SOLE		14,689	0	1,100
Agnico Eagle Mines Limited	com	008474108	3,064	72,948	SH		SOLE		69,192	0	3,756
Air Products & Chemicals Inc	com	009158106	5,075	35,287	SH		SOLE		33,620	0	1,667
Akamai Technology	com	00971T101	440	6,600	SH		SOLE		6,600	0	0
Alaska Air	com	011659109	905	10,195	SH		SOLE		10,195	0	0
Alibaba Group Holding-SP ADR	com	01609W102	870	9,912	SH		SOLE		7,770	0	2,142
Align Technology Inc	com	016255101	203	2,110	SH		SOLE		2,110	0	0
Allergan PLC	com	G0177J108	1,467	6,985	SH		SOLE		6,665	0	320
Alphabet Inc. Class A	com	02079K305	56,754	71,618	SH		SOLE		59,939	0	11,679
Alphabet Inc. Class C	com	02079K107	9,459	12,255	SH		SOLE		10,426	0	1,829
Altria Group Inc	com	02209S103	2,709	40,070	SH		SOLE		39,670	0	400
Amazon.Com	com	023135106	23,626	31,507	SH		SOLE		25,848	0	5,659
Ambev SA-ADR	com	02319V103	75	15,322	SH		SOLE		15,322	0	0
Amer Tower Cl A	com	03027X100	1,033	9,774	SH		SOLE		9,774	0	0
American Express	com	025816109	13,265	179,064	SH		SOLE		137,685	0	41,379
American Farmland Co	com	02589Y100	909	113,990	SH		SOLE		113,990	0	0
American Water Works Company I	com	030420103	700	9,680	SH		SOLE		9,480	0	200
Amerigas Partners LP	com	030975106	299	6,250	SH		SOLE		6,250	0	0
Ameriprise Financial Inc Com	com	03076C106	423	3,811	SH		SOLE		3,811	0	0
Amgen	com	031162100	768	5,250	SH		SOLE		4,313	0	937
Amphenol	com	032095101	16,176	240,711	SH		SOLE		217,936	0	22,775
Anadarko	com	032511107	1,434	20,570	SH		SOLE		17,845	0	2,725
Analog Devices	com	032654105	3,755	51,707	SH		SOLE		32,732	0	18,975
Anheuser-Busch InBev SA/NV	com	03524A108	11,460	108,684	SH		SOLE		99,587	0	9,097
Ansys	com	03662Q105	4,144	44,800	SH		SOLE		38,410	0	6,390
Apache	com	037411105	571	9,002	SH		SOLE		8,205	0	797
Apple Inc	com	037833100	58,769	507,420	SH		SOLE		434,836	0	72,584
Arthur J Gallagher	com	363576109	1,289	24,803	SH		SOLE		24,803	0	0
Ashland Global Holdings Inc	com	044186104	311	2,846	SH		SOLE		2,846	0	0
AutoZone Inc	com	053332102	6,258	7,924	SH		SOLE		7,572	0	352
Automatic Data Processing	com	053015103	17,463	169,908	SH		SOLE		126,600	0	43,308
BP PLC	com	055622104	234	6,269	SH		SOLE		6,269	0	0
Baidu Inc	com	056752108	228	1,385	SH		SOLE		1,185	0	200
Bank of America	com	060505104	3,722	168,426	SH		SOLE		153,616	0	14,810
Bank of New York Mellon	com	064058100	1,478	31,184	SH		SOLE		31,184	0	0
Bank of Nova Scotia	com	064149107	970	17,420	SH		SOLE		4,610	0	12,810
Baxter International	com	071813109	2,188	49,337	SH		SOLE		49,337	0	0
Becton Dickinson	com	075887109	2,700	16,306	SH		SOLE		12,716	0	3,590
Berkshire Hathaway Cl A	com	084670108	1,709	7	SH		SOLE		6	0	1
Berkshire Hathaway Cl B	com	084670702	28,135	172,629	SH		SOLE		155,896	0	16,733
Biogen Inc	com	09062X103	2,249	7,929	SH		SOLE		7,659	0	270
BlackRock Inc	com	09247X101	499	1,312	SH		SOLE		1,172	0	140
Blue Nile Inc	com	09578R103	636	15,660	SH		SOLE		15,660	0	0
Boeing	com	097023105	2,893	18,586	SH		SOLE		11,227	0	7,359
Bristol-Myers Squibb	com	110122108	3,520	60,235	SH		SOLE		54,685	0	5,550
Brookfield Asset Management In	com	112585104	767	23,223	SH		SOLE		20,399	0	2,824
Brookfield Infrastructure Part	com	G16252101	268	8,021	SH		SOLE		8,021	0	0
Buckeye Partners, LP	com	118230101	202	3,055	SH		SOLE		2,655	0	400
CDK Global Inc	com	12508E101	650	10,888	SH		SOLE		9,181	0	1,707
CH Robinson	com	12541W209	471	6,425	SH		SOLE		4,785	0	1,640
CIGNA	com	125509109	3,417	25,618	SH		SOLE		25,018	0	600
CME Group Inc	com	12572Q105	3,361	29,136	SH		SOLE		28,961	0	175
CNX Coal Resources LP	com	12592V100	202	11,050	SH		SOLE		11,050	0	0
CR Bard Inc	com	067383109	16,938	75,393	SH		SOLE		65,946	0	9,447
CVS Health Corp	com	126650100	2,071	26,246	SH		SOLE		25,471	0	775
Cabot Oil & Gas Corp Cl A	com	127097103	5,806	248,564	SH		SOLE		236,374	0	12,190
Cameco Corporation	com	13321L108	325	31,045	SH		SOLE		31,045	0	0
Campbell Soup	com	134429109	210	3,469	SH		SOLE		3,119	0	350
Canadian National Railway	com	136375102	9,588	142,258	SH		SOLE		125,168	0	17,090
Caterpillar	com	149123101	12,955	139,695	SH		SOLE		102,558	0	37,137
Cathay Bancorp	com	149150104	502	13,204	SH		SOLE		13,204	0	0
Celgene Corp	com	151020104	8,422	72,756	SH		SOLE		66,328	0	6,428
Charter Communications	com	16119P108	2,467	8,569	SH		SOLE		8,569	0	0
Check Point Software	com	M22465104	473	5,600	SH		SOLE		3,000	0	2,600
Chevron Corp	com	166764100	16,794	142,682	SH		SOLE		119,624	0	23,058
Chubb Ltd	com	H1467J104	21,209	160,526	SH		SOLE		128,831	0	31,695
Church & Dwight	com	171340102	16,174	366,020	SH		SOLE		332,105	0	33,915
Cimarex Energy Co	com	171798101	704	5,177	SH		SOLE		5,114	0	63
Cisco Systems	com	17275R102	10,019	331,529	SH		SOLE		281,751	0	49,778
Citigroup	com	172967424	2,428	40,853	SH		SOLE		36,587	0	4,266
Clorox	com	189054109	254	2,119	SH		SOLE		1,919	0	200
Coach Incorporated	com	189754104	630	18,000	SH		SOLE		18,000	0	0
Coca Cola	com	191216100	18,641	449,624	SH		SOLE		395,208	0	54,416
Cogent Communications Group	com	19239V302	837	20,248	SH		SOLE		20,248	0	0
Cognizant Technology Solutions	com	192446102	2,879	51,390	SH		SOLE		47,365	0	4,025
Colgate-Palmolive	com	194162103	8,686	132,728	SH		SOLE		119,614	0	13,114
Comcast Cl A	com	20030N101	23,871	345,706	SH		SOLE		316,140	0	29,566
Consolidated Edison	com	209115104	430	5,838	SH		SOLE		4,693	0	1,145
Constellation Brands Inc Cl A	com	21036P108	1,805	11,773	SH		SOLE		11,773	0	0
Cooper Companies	com	216648402	280	1,600	SH		SOLE		1,600	0	0
Core Laboratories NV	com	N22717107	1,097	9,140	SH		SOLE		8,790	0	350
Corning	com	219350105	375	15,444	SH		SOLE		15,444	0	0
Costco	com	22160k105	21,052	131,483	SH		SOLE		119,336	0	12,147
Crown Castle International Cor	com	22822V101	16,752	193,060	SH		SOLE		169,955	0	23,105
Cullen/Frost Bankers	com	229899109	701	7,950	SH		SOLE		5,850	0	2,100
D R Horton Inc	com	23331A109	739	27,030	SH		SOLE		27,030	0	0
Danaher	com	235851102	32,327	415,299	SH		SOLE		366,324	0	48,975
Deere	com	244199105	13,294	129,019	SH		SOLE		102,221	0	26,798
Delta Airlines	com	247361702	2,997	60,922	SH		SOLE		54,583	0	6,339
Diageo Plc ADR	com	25243Q205	579	5,574	SH		SOLE		5,574	0	0
Dicks Sporting Goods Inc	com	253393102	265	5,000	SH		SOLE		5,000	0	0
Discover Financial Services	com	254709108	535	7,418	SH		SOLE		7,088	0	330
Dominion Resources	com	25746U109	4,819	62,924	SH		SOLE		43,249	0	19,675
Dow Chemical	com	260543103	902	15,755	SH		SOLE		14,905	0	850
Dr Pepper Snapple Group Inc	com	26138E109	20,293	223,816	SH		SOLE		199,232	0	24,584
Du Pont	com	263534109	7,964	108,504	SH		SOLE		76,947	0	31,557
Duke Energy	com	26441C204	1,492	19,218	SH		SOLE		17,087	0	2,131
Dunkin Brands	com	265504100	457	8,709	SH		SOLE		7,834	0	875
EOG Resources	com	26875P101	5,912	58,472	SH		SOLE		49,297	0	9,175
EQT Corp	com	26884L109	281	4,290	SH		SOLE		4,290	0	0
East West Bancorp	com	27579R104	1,084	21,328	SH		SOLE		19,328	0	2,000
Ebay	com	278642103	12,631	425,439	SH		SOLE		375,844	0	49,595
Ecolab	com	278865100	4,699	40,088	SH		SOLE		34,208	0	5,880
Eli Lilly	com	532457108	2,681	36,448	SH		SOLE		28,598	0	7,850
Emerson Electric	com	291011104	3,726	66,837	SH		SOLE		44,480	0	22,357
Energy Transfer Partners LP	com	29273R109	472	13,175	SH		SOLE		4,775	0	8,400
Enterprise Products LP	com	293792107	9,479	350,543	SH		SOLE		296,642	0	53,901
Eversource Energy	com	30040W108	10,921	197,731	SH		SOLE		186,067	0	11,664
Express Scripts Holding Compan	com	30219G108	1,869	27,175	SH		SOLE		25,003	0	2,172
Exxon Mobil	com	30231G102	56,427	625,153	SH		SOLE		517,687	0	107,467
Facebook Inc	com	30303M102	29,115	253,064	SH		SOLE		212,284	0	40,780
Fair Isaac Corp	com	303250104	337	2,825	SH		SOLE		2,825	0	0
Farmland Partners Inc	com	31154R109	1,278	114,525	SH		SOLE		114,525	0	0
Fastenal	com	311900104	7,521	160,086	SH		SOLE		125,336	0	34,750
FedEx Corporation	com	31428X106	797	4,279	SH		SOLE		4,144	0	135
Fiserv	com	337738108	2,203	20,730	SH		SOLE		20,730	0	0
Five9 Inc	com	338307101	310	21,870	SH		SOLE		21,870	0	0
Fortive Corp	com	34959J108	19,982	372,586	SH		SOLE		333,461	0	39,125
Franklin Street Properties Cor	com	35471R106	135	10,414	SH		SOLE		10,414	0	0
GATX Corp	com	361448103	326	5,300	SH		SOLE		2,800	0	2,500
GTT Communications Inc	com	362393100	666	23,150	SH		SOLE		18,150	0	5,000
General Dynamics	com	369550108	1,926	11,154	SH		SOLE		10,254	0	900
General Electric	com	369604103	43,543	1,377,947	SH		SOLE		1,112,256	0	265,690
General Mills	com	370334104	4,242	68,682	SH		SOLE		52,132	0	16,550
Genesee & Wyoming CL A Class A	com	371559105	7,501	108,061	SH		SOLE		100,357	0	7,704
Gilead Sciences	com	375558103	7,454	104,092	SH		SOLE		91,987	0	12,105
Goldman Sachs	com	38141G104	417	1,740	SH		SOLE		965	0	775
Grainger W W	com	384802104	466	2,005	SH		SOLE		1,475	0	530
HCP Inc	com	40414L109	291	9,799	SH		SOLE		7,799	0	2,000
Hancock Holding	com	410120109	453	10,500	SH		SOLE		10,500	0	0
Hartford Financial	com	416515104	203	4,250	SH		SOLE		4,250	0	0
Healthcare Services	com	421906108	547	13,970	SH		SOLE		11,820	0	2,150
Helmerich & Payne	com	423452101	1,943	25,100	SH		SOLE		22,450	0	2,650
Henry Schein	com	806407102	4,588	30,242	SH		SOLE		26,598	0	3,644
Hershey Foods	com	427866108	831	8,030	SH		SOLE		5,550	0	2,480
Hewlett Packard Enterprise Co	com	42824C109	537	23,200	SH		SOLE		23,200	0	0
Hewlett-Packard	com	40434L105	261	17,558	SH		SOLE		17,558	0	0
Home Depot	com	437076102	23,154	172,686	SH		SOLE		155,658	0	17,028
Honeywell International	com	438516106	21,120	182,305	SH		SOLE		161,610	0	20,695
Hunt JB Transport Services	com	445658107	1,741	17,935	SH		SOLE		15,885	0	2,050
Illinois Tool Works	com	452308109	1,199	9,789	SH		SOLE		8,060	0	1,729
Ingersoll-Rand PLC	com	G47791101	309	4,120	SH		SOLE		2,920	0	1,200
Inphi Corp	com	45772F107	524	11,745	SH		SOLE		11,745	0	0
Intel	com	458140100	3,996	110,162	SH		SOLE		106,327	0	3,835
International Business Machine	com	459200101	12,140	73,136	SH		SOLE		63,552	0	9,584
International Paper	com	460146103	626	11,803	SH		SOLE		11,803	0	0
Intuit	com	461202103	837	7,300	SH		SOLE		6,925	0	375
Intuitive Surgical	com	46120E602	985	1,553	SH		SOLE		1,543	0	10
Iron Mountain	com	46284V101	791	24,350	SH		SOLE		22,150	0	2,200
J P Morgan Chase	com	46625H100	61,341	710,870	SH		SOLE		618,637	0	92,233
Johnson & Johnson	com	478160104	48,564	421,522	SH		SOLE		356,154	0	65,368
Johnson Controls International	com	G51502105	265	6,422	SH		SOLE		6,032	0	390
Kansas City Southern Inds	com	485170302	543	6,400	SH		SOLE		6,265	0	135
Kellogg	com	487836108	810	10,991	SH		SOLE		8,381	0	2,610
Kimberly-Clark	com	494368103	5,581	48,900	SH		SOLE		38,519	0	10,381
Kinder Morgan Inc	com	49456B101	494	23,874	SH		SOLE		19,296	0	4,578
Kingsway Financial Services In	com	496904202	406	65,038	SH		SOLE		65,038	0	0
Kraft Heinz Co	com	500754106	7,047	80,705	SH		SOLE		65,724	0	14,981
Kratos Defense & Security	com	50077B207	717	96,938	SH		SOLE		96,938	0	0
Level 3 Communications	com	52729N308	7,640	135,562	SH		SOLE		117,922	0	17,640
Lincoln Electric	com	533900106	532	6,935	SH		SOLE		5,235	0	1,700
Lincoln National	com	534187109	630	9,500	SH		SOLE		9,500	0	0
Lockheed Martin	com	539830109	16,620	66,495	SH		SOLE		59,117	0	7,378
Lowes	com	548661107	11,209	157,600	SH		SOLE		109,100	0	48,500
Luxottica Group ADR	com	55068R202	1,187	22,095	SH		SOLE		21,615	0	480
M&T Bank	com	55261F104	3,048	19,482	SH		SOLE		13,182	0	6,300
Macquarie Infrastructure Corp	com	55608B105	13,377	163,730	SH		SOLE		154,030	0	9,700
Magellan Midstream Partners LP	com	559080106	22,198	293,505	SH		SOLE		271,198	0	22,307
Marriott International	com	571903202	212	2,567	SH		SOLE		2,567	0	0
Marsh & McLennan	com	571748102	35,268	521,792	SH		SOLE		427,325	0	94,467
Mastercard Inc Cl A	com	57636Q104	26,930	260,826	SH		SOLE		238,045	0	22,781
McCormick	com	579780206	16,104	172,546	SH		SOLE		154,756	0	17,790
McDonalds	com	580135101	23,065	189,489	SH		SOLE		142,953	0	46,536
Medtronic PLC	com	G5960L103	7,483	105,051	SH		SOLE		91,909	0	13,142
Merck	com	58933Y105	45,379	770,836	SH		SOLE		653,921	0	116,916
Metlife Inc	com	59156R108	1,008	18,702	SH		SOLE		4,552	0	14,150
Microchip Technology	com	595017104	279	4,350	SH		SOLE		3,350	0	1,000
Microsoft	com	594918104	78,095	1,256,765	SH		SOLE		1,066,100	0	190,665
Mohawk Industries Inc	com	608190104	662	3,315	SH		SOLE		3,315	0	0
Mondelez International	com	609207105	28,446	641,688	SH		SOLE		530,330	0	111,358
Monsanto	com	61166W101	614	5,838	SH		SOLE		4,708	0	1,130
MorningStar Inc	com	617700109	232	3,160	SH		SOLE		3,000	0	160
Mosaic Company	com	61945C103	22,348	761,937	SH		SOLE		604,607	0	157,330
NVR Inc	com	62944t105	2,228	1,335	SH		SOLE		1,335	0	0
National Instruments	com	636518102	817	26,508	SH		SOLE		10,258	0	16,250
Nestle SA Sponsored ADR	com	641069406	40,886	569,917	SH		SOLE		494,494	0	75,423
New Relic	com	64829B100	1,841	65,170	SH		SOLE		63,870	0	1,300
Newell Brands Inc	com	651229106	551	12,334	SH		SOLE		12,120	0	214
NextEra Energy	com	65339F101	3,483	29,158	SH		SOLE		21,553	0	7,605
Nielsen Holdings PLC	com	G6518L108	18,381	438,164	SH		SOLE		390,339	0	47,825
Nike Inc Class B	com	654106103	28,792	566,428	SH		SOLE		487,365	0	79,063
Nisource	com	65473P105	4,760	215,000	SH		SOLE		215,000	0	0
Norfolk Southern	com	655844108	2,174	20,116	SH		SOLE		18,008	0	2,108
Northern Trust Corp	com	665859104	554	6,221	SH		SOLE		4,721	0	1,500
Northrop Grumman	com	666807102	574	2,468	SH		SOLE		2,253	0	215
Novartis A G ADR	com	66987V109	20,226	277,681	SH		SOLE		213,576	0	64,105
Novo Nordisk A/S ADR	com	670100205	298	8,301	SH		SOLE		6,136	0	2,165
Occidental Petroleum	com	674599105	1,413	19,836	SH		SOLE		8,140	0	11,696
Omnicom	com	681919106	484	5,685	SH		SOLE		5,310	0	375
Oracle	com	68389X105	1,822	47,398	SH		SOLE		42,641	0	4,757
PPG Industries	com	693506107	667	7,035	SH		SOLE		7,035	0	0
PacWest Bancorp	com	695263103	647	11,885	SH		SOLE		11,885	0	0
Palo Alto Networks Inc	com	697435105	857	6,850	SH		SOLE		6,825	0	25
PayPal Holdings	com	70450Y103	1,553	39,357	SH		SOLE		35,832	0	3,525
Paychex	com	704326107	884	14,519	SH		SOLE		13,319	0	1,200
Pentair Plc	com	G7S00T104	238	4,240	SH		SOLE		4,240	0	0
Peoples United Financial Inc	com	712704105	1,613	83,311	SH		SOLE		79,495	0	3,816
Pepsico	com	713448108	50,422	481,910	SH		SOLE		400,437	0	81,473
Pfizer	com	717081103	13,012	400,607	SH		SOLE		324,917	0	75,690
Philip Morris International	com	718172109	2,450	26,778	SH		SOLE		26,190	0	588
Phillips 66	com	718546104	252	2,920	SH		SOLE		2,820	0	100
Plains All American Pipeline L	com	726503105	2,209	68,425	SH		SOLE		56,575	0	11,850
Plains GP Holdings LP	com	72651A207	5,727	165,136	SH		SOLE		153,791	0	11,345
Potash Corp of Saskatchewan	com	73755L107	1,305	72,133	SH		SOLE		67,972	0	4,161
Potlatch Corporation	com	737630103	3,720	89,306	SH		SOLE		83,506	0	5,800
Praxair	com	74005P104	2,042	17,422	SH		SOLE		14,570	0	2,852
Price T Rowe Group Inc	com	74144T108	369	4,900	SH		SOLE		3,700	0	1,200
Privatebancorp	com	742962103	796	14,690	SH		SOLE		14,690	0	0
Procter & Gamble	com	742718109	35,278	419,572	SH		SOLE		343,055	0	76,517
Progressive	com	743315103	975	27,452	SH		SOLE		27,185	0	267
Public Service Enterprise	com	744573106	336	7,662	SH		SOLE		7,662	0	0
Qualcomm	com	747525103	1,726	26,475	SH		SOLE		16,435	0	10,040
Quest Diagnostics	com	74834L100	356	3,873	SH		SOLE		3,873	0	0
Quintiles Transnational Holdin	com	74876Y101	27,981	367,926	SH		SOLE		330,628	0	37,298
RBC Bearings Inc.	com	75524b104	10,955	118,040	SH		SOLE		110,240	0	7,800
RLJ Entertainment Inc	com	74965F203	107	66,666	SH		SOLE		66,666	0	0
Raytheon	com	755111507	21,151	148,949	SH		SOLE		131,287	0	17,662
Realty Income Corp	com	756109104	8,824	153,522	SH		SOLE		131,993	0	21,529
Ross Stores	com	778296103	1,312	19,993	SH		SOLE		19,593	0	400
Royal Dutch Shell A ADRF ADR	com	780259206	1,341	24,666	SH		SOLE		18,233	0	6,433
SPDR Gold Shares	com	78463V107	13,070	119,239	SH		SOLE		110,416	0	8,823
SS & C Technologies	com	78467J100	3,671	128,340	SH		SOLE		116,740	0	11,600
Sabre Corp	com	78573M104	596	23,885	SH		SOLE		23,885	0	0
Salisbury Bancorp	com	795226109	64	1,700	SH		SOLE		1,700	0	0
Schlumberger	com	806857108	33,520	399,281	SH		SOLE		318,071	0	81,210
Seadrill Ltd	com	G7945E105	34	10,000	SH		SOLE		10,000	0	0
Sherwin-Williams	com	824348106	2,491	9,269	SH		SOLE		9,059	0	210
Signature Bank	com	82669G104	617	4,105	SH		SOLE		4,105	0	0
Simon Property Group	com	828806109	2,136	12,021	SH		SOLE		11,300	0	721
Smucker	com	832696405	403	3,149	SH		SOLE		2,849	0	300
Southern Co	com	842587107	312	6,339	SH		SOLE		6,339	0	0
Southwest Airlines Co	com	844741108	252	5,049	SH		SOLE		1,049	0	4,000
Spectra Energy	com	847560109	35,120	854,702	SH		SOLE		760,208	0	94,494
Spirit AeroSystems Holdings In	com	848574109	4,022	68,935	SH		SOLE		65,905	0	3,030
Spirit Realty Capital Inc.	com	84860w102	19,834	1,826,341	SH		SOLE		1,439,061	0	387,280
Stanley Black & Decker Inc	com	854502101	3,883	33,852	SH		SOLE		23,178	0	10,674
Starbucks	com	855244109	10,723	193,144	SH		SOLE		182,806	0	10,338
State Street	com	857477103	7,099	91,342	SH		SOLE		75,476	0	15,866
Stericycle	com	858912108	3,032	39,355	SH		SOLE		34,645	0	4,710
Stryker	com	863667101	4,945	41,272	SH		SOLE		34,615	0	6,657
Suncor Energy Inc	com	867224107	19,064	583,190	SH		SOLE		520,985	0	62,205
Sysco	com	871829107	1,246	22,505	SH		SOLE		15,705	0	6,800
TE Connectivity Limited	com	H84989104	5,804	83,780	SH		SOLE		60,475	0	23,305
TEGNA Inc	com	87901J105	237	11,076	SH		SOLE		10,826	0	250
TJX Corp	com	872540109	21,949	292,143	SH		SOLE		262,435	0	29,708
Target	com	87612E106	1,243	17,210	SH		SOLE		6,891	0	10,319
Teva Pharma ADR	com	881624209	223	6,151	SH		SOLE		6,151	0	0
Texas Instruments	com	882508104	2,256	30,917	SH		SOLE		21,117	0	9,800
The Travelers Companies Inc	com	89417E109	3,795	30,996	SH		SOLE		30,396	0	600
Thermo Fisher Scientific	com	883556102	29,888	211,822	SH		SOLE		182,443	0	29,379
Tractor Supply Company	com	892356106	1,966	25,930	SH		SOLE		25,930	0	0
TripAdvisor Inc	com	896945201	246	5,300	SH		SOLE		5,300	0	0
US Bancorp	com	902973304	17,471	340,109	SH		SOLE		228,735	0	111,374
Under Armour Inc-Class A	com	904311107	4,305	148,185	SH		SOLE		116,860	0	31,325
Unilever ADR	com	904767704	227	5,586	SH		SOLE		5,586	0	0
Unilever NV ORD	com	904784709	363	8,837	SH		SOLE		4,526	0	4,311
Union Pacific	com	907818108	34,467	332,434	SH		SOLE		306,029	0	26,405
United Health Group	com	91324P102	3,043	19,017	SH		SOLE		19,017	0	0
United Parcel Service Class B	com	911312106	627	5,467	SH		SOLE		5,103	0	364
United Technologies	com	913017109	51,695	471,579	SH		SOLE		406,292	0	65,287
Unitil Corp	com	913259107	4,014	88,534	SH		SOLE		88,534	0	0
Universal Display Corporation	com	91347P105	2,978	52,895	SH		SOLE		49,180	0	3,715
V F Corp	com	918204108	591	11,070	SH		SOLE		8,770	0	2,300
Vantiv, Inc	com	92210H105	1,007	16,885	SH		SOLE		16,885	0	0
Varian Medical	com	92220P105	287	3,200	SH		SOLE		2,950	0	250
Ventas Inc REIT	com	92276F100	2,664	42,616	SH		SOLE		37,696	0	4,920
Verizon	com	92343V104	13,927	260,896	SH		SOLE		211,206	0	49,691
Versum Materials Inc	com	92532W103	227	8,082	SH		SOLE		7,506	0	576
Visa Incorporated	com	92826C839	2,065	26,473	SH		SOLE		23,422	0	3,051
WD-40 Co	com	929236107	715	6,120	SH		SOLE		6,120	0	0
WEC Energy Group Inc	com	92939U106	249	4,241	SH		SOLE		4,241	0	0
WP Carey Inc	com	92936U109	969	16,400	SH		SOLE		16,400	0	0
WR Berkley Corporation	com	084423102	1,091	16,406	SH		SOLE		16,406	0	0
Wal-Mart	com	931142103	878	12,701	SH		SOLE		12,701	0	0
Walgreens Boots Alliance Inc	com	931427108	16,116	194,733	SH		SOLE		151,100	0	43,633
Walt Disney	com	254687106	38,239	366,909	SH		SOLE		307,430	0	59,479
Washington Tr Bancorp Inc	com	940610108	207	3,700	SH		SOLE		3,700	0	0
Waste Management	com	94106L109	343	4,842	SH		SOLE		4,725	0	117
Waters Corp	com	941848103	1,330	9,898	SH		SOLE		9,368	0	530
Webster Financial	com	947890109	1,361	25,082	SH		SOLE		21,204	0	3,878
Wells Fargo	com	949746101	12,891	233,917	SH		SOLE		182,502	0	51,415
Westlake Chemical Corp	com	960413102	1,441	25,736	SH		SOLE		25,736	0	0
Weyerhaeuser	com	962166104	29,114	967,561	SH		SOLE		875,214	0	92,347
Whole Foods Market	com	966837106	1,233	40,081	SH		SOLE		33,506	0	6,575
Yum Brands Inc	com	988498101	319	5,030	SH		SOLE		4,930	0	100
Zayo Group Holdings	com	98919V105	1,200	36,515	SH		SOLE		36,515	0	0
Zimmer Biomet Holdings Inc	com	98956P102	622	6,030	SH		SOLE		6,015	0	15
Zions Bancorp	com	989701107	1,067	24,800	SH		SOLE		24,800	0	0
Zoetis Inc	com	98978V103	15,888	296,807	SH		SOLE		282,724	0	14,083
ELEMENTS Rogers Intl Commodity	com	870297801	192	37,000	SH		SOLE		37,000	0	0
Japan Smaller Capitalization	com	47109U104	120	12,301	SH		SOLE		12,301	0	0
MSCI EAFE IShares Index Fund	com	464287465	1,549	26,827	SH		SOLE		26,020	0	807
Vanguard Emerging Markets Stoc	com	922042858	1,182	33,028	SH		SOLE		32,430	0	598
Vanguard European Stock ETF	com	922042874	2,078	43,354	SH		SOLE		42,279	0	1,075
Vanguard FTSE ETF Developed Ma	com	921943858	1,145	31,347	SH		SOLE		31,347	0	0
WisdomTree Japan Hedged EQ	com	97717W851	260	5,242	SH		SOLE		5,242	0	0
iShares MSCI Canada	com	464286509	261	10,000	SH		SOLE		10,000	0	0
iShares MSCI Emerg Mkts ETF	com	464287234	893	25,505	SH		SOLE		25,010	0	495
iShares MSCI Germany	com	46434v704	517	20,000	SH		SOLE		20,000	0	0
iShares MSCI Hong Kong Index	com	464286871	720	36,938	SH		SOLE		30,328	0	6,610
Alerian MLP	com	00162Q866	2,593	205,773	SH		SOLE		185,173	0	20,600
Financial Select Sectors SPDR	com	81369Y605	241	10,384	SH		SOLE		10,384	0	0
Guggenheim S&P Equal Weight ET	com	78355W106	250	2,888	SH		SOLE		2,888	0	0
SPDR S&P 500 ETF Index	com	78462F103	3,073	13,750	SH		SOLE		12,806	0	944
Sector SPDR Indl Select of Ben	com	81369Y704	242	3,896	SH		SOLE		3,896	0	0
Sector SPDR TR Con Stpls of Be	com	81369Y308	214	4,130	SH		SOLE		4,130	0	0
Select Sector S&P Technology I	com	81369Y803	416	8,600	SH		SOLE		8,600	0	0
Vanguard Dividend Appreciation	com	921908844	3,660	42,969	SH		SOLE		42,969	0	0
Vanguard Energy ETF	com	92204A306	1,101	10,513	SH		SOLE		10,513	0	0
Vanguard Information Techology	com	92204A702	1,960	16,132	SH		SOLE		15,682	0	450
Vanguard Mid Cap ETF	com	922908629	260	1,975	SH		SOLE		1,975	0	0
Vanguard REIT Index ETF	com	922908553	1,048	12,699	SH		SOLE		11,339	0	1,360
Vanguard Small Cap Growth	com	922908595	1,997	14,996	SH		SOLE		14,621	0	375
Vanguard Small Cap Value ETF	com	922908611	1,555	12,849	SH		SOLE		12,389	0	460
Vanguard Total Stock Market Vi	com	922908769	1,991	17,262	SH		SOLE		17,062	0	200
iShares Core S&P 500 ETF	com	464287200	338	1,501	SH		SOLE		1,101	0	400
iShares Dow Jones US Pharma In	com	464288836	255	1,800	SH		SOLE		1,800	0	0
iShares Russell 1000 Index	com	464287622	802	6,441	SH		SOLE		4,941	0	1,500
iShares Russell 1000 Value Ind	com	464287598	288	2,571	SH		SOLE		2,320	0	251
iShares Russell 2000 ETF	com	464287655	1,570	11,641	SH		SOLE		10,738	0	903
iShares S&P 500 Growth Index F	com	464287309	267	2,195	SH		SOLE		145	0	2,050
iShares S&P MidCap 400 Index	com	464287507	578	3,494	SH		SOLE		3,494	0	0
iShares Tr Russell 1000 Growth	com	464287614	534	5,092	SH		SOLE		4,786	0	306