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	2,498	1,000	SH		SOLE		1,000	0	0
3M Company	com	88579Y101	17,567	91,815	SH		SOLE		82,415	0	9,400
AFLAC	com	001055102	436	6,014	SH		SOLE		4,739	0	1,275
ASML Holding NV NY Registry Sh	com	N07059210	9,124	68,704	SH		SOLE		62,469	0	6,235
AT & T	com	00206R102	3,223	77,565	SH		SOLE		71,132	0	6,433
Abbott Labs	com	002824100	19,592	441,160	SH		SOLE		341,484	0	99,677
Abbvie Inc	com	00287Y109	10,756	165,072	SH		SOLE		149,238	0	15,834
Accenture Plc Class A F	com	G1151C101	1,896	15,813	SH		SOLE		15,214	0	599
Adobe Systems	com	00724F101	16,803	129,124	SH		SOLE		120,830	0	8,294
Aetna	com	00817Y108	1,970	15,445	SH		SOLE		14,345	0	1,100
Agnico Eagle Mines Limited	com	008474108	4,018	94,675	SH		SOLE		89,904	0	4,771
Air Products & Chemicals Inc	com	009158106	4,845	35,812	SH		SOLE		33,975	0	1,837
Akamai Technology	com	00971T101	394	6,600	SH		SOLE		6,600	0	0
Alaska Air	com	011659109	948	10,281	SH		SOLE		10,270	0	11
Alibaba Group Holding-SP ADR	com	01609W102	1,346	12,487	SH		SOLE		8,045	0	4,442
Allegion PLC	com	G0176J109	202	2,672	SH		SOLE		1,006	0	1,666
Allergan PLC	com	G0177J108	1,948	8,153	SH		SOLE		7,833	0	320
Alnylam Pharmaceuticals	com	02043Q107	211	4,115	SH		SOLE		4,115	0	0
Alphabet Inc. Class A	com	02079K305	60,947	71,888	SH		SOLE		59,484	0	12,404
Alphabet Inc. Class C	com	02079K107	10,034	12,096	SH		SOLE		10,263	0	1,833
Altria Group Inc	com	02209S103	2,819	39,475	SH		SOLE		39,075	0	400
Amazon.Com	com	023135106	29,220	32,960	SH		SOLE		26,819	0	6,141
Amer Tower Cl A	com	03027X100	866	7,127	SH		SOLE		7,119	0	8
American Express	com	025816109	15,013	189,773	SH		SOLE		150,879	0	38,894
American Water Works Company I	com	030420103	753	9,680	SH		SOLE		9,480	0	200
Amerigas Partners LP	com	030975106	294	6,250	SH		SOLE		6,250	0	0
Ameriprise Financial Inc Com	com	03076C106	489	3,769	SH		SOLE		3,769	0	0
Amgen	com	031162100	899	5,481	SH		SOLE		4,544	0	937
Amphenol	com	032095101	17,379	244,189	SH		SOLE		220,952	0	23,237
Anadarko	com	032511107	1,283	20,692	SH		SOLE		17,967	0	2,725
Analog Devices	com	032654105	3,935	48,017	SH		SOLE		31,950	0	16,067
Anheuser-Busch InBev SA/NV	com	03524A108	11,594	105,632	SH		SOLE		96,610	0	9,022
Ansys	com	03662Q105	4,757	44,509	SH		SOLE		38,091	0	6,418
Apache	com	037411105	1,511	29,403	SH		SOLE		17,526	0	11,877
Apple Inc	com	037833100	75,197	523,441	SH		SOLE		454,537	0	68,904
Arthur J Gallagher	com	363576109	1,402	24,803	SH		SOLE		24,803	0	0
Ashland Global Holdings Inc	com	044186104	352	2,846	SH		SOLE		2,846	0	0
AutoZone Inc	com	053332102	5,764	7,972	SH		SOLE		7,619	0	353
Automatic Data Processing	com	053015103	20,754	202,691	SH		SOLE		153,538	0	49,153
Axogen Inc	com	05463X106	130	12,395	SH		SOLE		12,395	0	0
Bank of America	com	060505104	4,140	175,488	SH		SOLE		159,135	0	16,353
Bank of New York Mellon	com	064058100	1,465	31,009	SH		SOLE		30,984	0	25
Bank of Nova Scotia	com	064149107	1,020	17,420	SH		SOLE		4,610	0	12,810
Baxter International	com	071813109	2,555	49,275	SH		SOLE		49,275	0	0
Becton Dickinson	com	075887109	2,935	16,000	SH		SOLE		13,460	0	2,540
Berkshire Hathaway Cl A	com	084670108	1,749	7	SH		SOLE		6	0	1
Berkshire Hathaway Cl B	com	084670702	36,450	218,681	SH		SOLE		198,068	0	20,613
Biogen Inc	com	09062X103	1,456	5,324	SH		SOLE		5,050	0	274
BlackRock Inc	com	09247X101	465	1,212	SH		SOLE		1,172	0	40
Boeing	com	097023105	3,240	18,318	SH		SOLE		12,723	0	5,595
Boston Properties	com	101121101	202	1,525	SH		SOLE		1,525	0	0
Bristol-Myers Squibb	com	110122108	2,772	50,969	SH		SOLE		46,494	0	4,475
Brookfield Asset Management In	com	112585104	810	22,223	SH		SOLE		19,399	0	2,824
Brookfield Infrastructure Part	com	G16252101	310	8,021	SH		SOLE		8,021	0	0
Buckeye Partners, LP	com	118230101	209	3,055	SH		SOLE		2,655	0	400
CDK Global Inc	com	12508E101	701	10,789	SH		SOLE		9,115	0	1,674
CH Robinson	com	12541W209	470	6,087	SH		SOLE		4,447	0	1,640
CIGNA	com	125509109	3,648	24,902	SH		SOLE		24,296	0	606
CME Group Inc	com	12572Q105	3,461	29,136	SH		SOLE		28,961	0	175
CR Bard Inc	com	067383109	18,273	73,522	SH		SOLE		64,206	0	9,316
CVS Health Corp	com	126650100	2,059	26,229	SH		SOLE		25,385	0	844
Cabot Oil & Gas Corp Cl A	com	127097103	2,132	89,179	SH		SOLE		86,534	0	2,645
Canadian National Railway	com	136375102	10,181	137,709	SH		SOLE		123,679	0	14,030
Caterpillar	com	149123101	12,026	129,644	SH		SOLE		95,552	0	34,092
Cathay Bancorp	com	149150104	498	13,204	SH		SOLE		13,204	0	0
Celgene Corp	com	151020104	8,664	69,630	SH		SOLE		63,246	0	6,384
Charter Communications	com	16119P108	2,585	7,897	SH		SOLE		7,897	0	0
Check Point Software	com	M22465104	575	5,600	SH		SOLE		3,000	0	2,600
Chevron Corp	com	166764100	15,978	148,816	SH		SOLE		125,229	0	23,587
Chubb Ltd	com	H1467J104	23,801	174,683	SH		SOLE		141,443	0	33,240
Church & Dwight	com	171340102	17,753	355,978	SH		SOLE		322,363	0	33,615
Cimarex Energy Co	com	171798101	619	5,177	SH		SOLE		5,114	0	63
Cisco Systems	com	17275R102	12,774	377,939	SH		SOLE		318,656	0	59,283
Citigroup	com	172967424	1,726	28,861	SH		SOLE		24,122	0	4,739
Clearfield, Inc	com	18482P103	433	26,310	SH		SOLE		26,310	0	0
Clorox	com	189054109	286	2,119	SH		SOLE		1,919	0	200
Coach Incorporated	com	189754104	744	18,000	SH		SOLE		18,000	0	0
Coca Cola	com	191216100	19,023	448,236	SH		SOLE		375,131	0	73,105
Cogent Communications Group	com	19239V302	872	20,248	SH		SOLE		20,248	0	0
Cognizant Technology Solutions	com	192446102	2,797	46,999	SH		SOLE		42,940	0	4,059
Colgate-Palmolive	com	194162103	8,747	119,510	SH		SOLE		107,331	0	12,179
Comcast Cl A	com	20030N101	26,142	695,464	SH		SOLE		629,652	0	65,812
Consolidated Edison	com	209115104	291	3,750	SH		SOLE		2,605	0	1,145
Constellation Brands Inc Cl A	com	21036P108	1,710	10,550	SH		SOLE		10,550	0	0
Cooper Companies	com	216648402	380	1,900	SH		SOLE		1,900	0	0
Core Laboratories NV	com	N22717107	806	6,980	SH		SOLE		6,980	0	0
Corning	com	219350105	638	23,630	SH		SOLE		17,130	0	6,500
Costco	com	22160k105	21,681	129,292	SH		SOLE		117,612	0	11,680
Cray Inc.	com	225223304	417	19,040	SH		SOLE		19,040	0	0
Crown Castle International Cor	com	22822V101	24,209	256,311	SH		SOLE		226,246	0	30,065
Cullen/Frost Bankers	com	229899109	707	7,950	SH		SOLE		5,850	0	2,100
D R Horton Inc	com	23331A109	777	23,330	SH		SOLE		23,330	0	0
Danaher	com	235851102	35,209	411,653	SH		SOLE		363,958	0	47,695
Deere	com	244199105	12,225	112,299	SH		SOLE		89,909	0	22,390
Delta Airlines	com	247361702	2,035	44,273	SH		SOLE		39,898	0	4,375
Diageo Plc ADR	com	25243Q205	581	5,029	SH		SOLE		5,029	0	0
Discover Financial Services	com	254709108	516	7,542	SH		SOLE		7,195	0	347
Dolby Laboratories Inc	com	25659T107	4,409	84,120	SH		SOLE		79,495	0	4,625
Dominion Resources	com	25746U109	4,792	61,770	SH		SOLE		42,095	0	19,675
Dow Chemical	com	260543103	944	14,855	SH		SOLE		14,705	0	150
Dr Pepper Snapple Group Inc	com	26138E109	21,846	223,103	SH		SOLE		198,539	0	24,564
Du Pont	com	263534109	8,502	105,844	SH		SOLE		76,242	0	29,602
Duke Energy	com	26441C204	1,545	18,844	SH		SOLE		16,798	0	2,046
Dunkin Brands	com	265504100	421	7,705	SH		SOLE		6,830	0	875
EOG Resources	com	26875P101	6,842	70,136	SH		SOLE		60,961	0	9,175
EQT Corp	com	26884L109	262	4,290	SH		SOLE		4,290	0	0
East West Bancorp	com	27579R104	1,054	20,427	SH		SOLE		18,927	0	1,500
Ebay	com	278642103	15,084	449,341	SH		SOLE		399,746	0	49,595
Ecolab	com	278865100	5,805	46,316	SH		SOLE		40,261	0	6,055
Eli Lilly	com	532457108	2,979	35,419	SH		SOLE		28,311	0	7,108
Emerson Electric	com	291011104	4,018	67,123	SH		SOLE		44,749	0	22,374
Enbridge Inc	com	29250N105	33,793	807,657	SH		SOLE		718,777	0	88,880
Energy Transfer Partners LP	com	29273R109	390	10,675	SH		SOLE		2,775	0	7,900
Enterprise Products LP	com	293792107	10,112	366,243	SH		SOLE		304,342	0	61,901
Eversource Energy	com	30040W108	11,454	194,856	SH		SOLE		183,192	0	11,664
Express Scripts Holding Compan	com	30219G108	1,831	27,785	SH		SOLE		23,269	0	4,516
Exxon Mobil	com	30231G102	51,058	622,577	SH		SOLE		516,056	0	106,521
Facebook Inc	com	30303M102	46,090	324,458	SH		SOLE		274,220	0	50,238
Fair Isaac Corp	com	303250104	373	2,896	SH		SOLE		2,896	0	0
Farmland Partners Inc	com	31154R109	1,982	177,423	SH		SOLE		177,423	0	0
Fastenal	com	311900104	2,628	51,036	SH		SOLE		27,861	0	23,175
FedEx Corporation	com	31428X106	642	3,289	SH		SOLE		3,149	0	140
Fiserv	com	337738108	2,466	21,384	SH		SOLE		21,384	0	0
Five9 Inc	com	338307101	476	28,905	SH		SOLE		28,905	0	0
Fortive Corp	com	34959J108	24,999	415,129	SH		SOLE		373,202	0	41,927
Franklin Street Properties Cor	com	35471R106	126	10,414	SH		SOLE		10,414	0	0
GATX Corp	com	361448103	323	5,300	SH		SOLE		2,800	0	2,500
GTT Communications Inc	com	362393100	612	25,150	SH		SOLE		20,150	0	5,000
General Dynamics	com	369550108	9,937	53,084	SH		SOLE		49,859	0	3,225
General Electric	com	369604103	44,646	1,498,166	SH		SOLE		1,247,739	0	250,427
General Mills	com	370334104	3,761	63,732	SH		SOLE		46,882	0	16,850
Genesee & Wyoming CL A Class A	com	371559105	8,012	118,069	SH		SOLE		110,815	0	7,254
Gilead Sciences	com	375558103	4,715	69,422	SH		SOLE		63,566	0	5,856
Goldman Sachs	com	38141G104	397	1,727	SH		SOLE		948	0	779
Grainger W W	com	384802104	467	2,005	SH		SOLE		1,475	0	530
HCP Inc	com	40414L109	309	9,875	SH		SOLE		7,875	0	2,000
HSBC Holding Plc	com	404280406	245	6,000	SH		SOLE		6,000	0	0
Hancock Holding	com	410120109	478	10,500	SH		SOLE		10,500	0	0
Hartford Financial	com	416515104	286	5,950	SH		SOLE		5,950	0	0
Healthcare Services	com	421906108	585	13,570	SH		SOLE		11,820	0	1,750
Helmerich & Payne	com	423452101	1,659	24,914	SH		SOLE		22,264	0	2,650
Henry Schein	com	806407102	5,510	32,416	SH		SOLE		28,872	0	3,544
Hershey Foods	com	427866108	659	6,030	SH		SOLE		3,550	0	2,480
Hewlett Packard Enterprise Co	com	42824C109	408	17,214	SH		SOLE		17,214	0	0
Hewlett-Packard	com	40434L105	319	17,858	SH		SOLE		17,858	0	0
Home Depot	com	437076102	25,537	173,923	SH		SOLE		157,645	0	16,278
Honeywell International	com	438516106	22,532	180,441	SH		SOLE		159,716	0	20,725
Hunt JB Transport Services	com	445658107	1,545	16,843	SH		SOLE		14,793	0	2,050
Illinois Tool Works	com	452308109	1,140	8,606	SH		SOLE		6,877	0	1,729
Ingersoll-Rand PLC	com	G47791101	620	7,620	SH		SOLE		2,920	0	4,700
Inphi Corp	com	45772F107	637	13,040	SH		SOLE		13,040	0	0
Intel	com	458140100	3,759	104,201	SH		SOLE		100,292	0	3,909
International Business Machine	com	459200101	12,991	74,603	SH		SOLE		65,017	0	9,586
International Paper	com	460146103	602	11,849	SH		SOLE		11,833	0	16
Intuit	com	461202103	844	7,275	SH		SOLE		6,900	0	375
Intuitive Surgical	com	46120E602	1,195	1,559	SH		SOLE		1,543	0	16
Iron Mountain	com	46284V101	815	22,850	SH		SOLE		20,150	0	2,700
J P Morgan Chase	com	46625H100	76,250	868,061	SH		SOLE		766,797	0	101,264
Johnson & Johnson	com	478160104	52,228	419,333	SH		SOLE		355,962	0	63,372
Johnson Controls International	com	G51502105	272	6,451	SH		SOLE		6,061	0	390
Kansas City Southern Inds	com	485170302	408	4,760	SH		SOLE		4,625	0	135
Kellogg	com	487836108	793	10,925	SH		SOLE		8,315	0	2,610
Kimberly-Clark	com	494368103	6,044	45,919	SH		SOLE		36,133	0	9,786
Kinder Morgan Inc	com	49456B101	486	22,374	SH		SOLE		17,796	0	4,578
Kingsway Financial Services In	com	496904202	377	65,038	SH		SOLE		65,038	0	0
Kraft Heinz Co	com	500754106	7,012	77,213	SH		SOLE		64,332	0	12,881
Kratos Defense & Security	com	50077B207	773	99,373	SH		SOLE		99,373	0	0
Level 3 Communications	com	52729N308	339	5,925	SH		SOLE		5,275	0	650
Lincoln Electric	com	533900106	609	7,010	SH		SOLE		5,310	0	1,700
Lincoln National	com	534187109	603	9,212	SH		SOLE		9,200	0	12
Lockheed Martin	com	539830109	10,263	38,353	SH		SOLE		34,580	0	3,773
Lowes	com	548661107	12,465	151,626	SH		SOLE		106,444	0	45,182
M&T Bank	com	55261F104	2,837	18,337	SH		SOLE		13,177	0	5,160
Macquarie Infrastructure Corp	com	55608B105	600	7,450	SH		SOLE		7,450	0	0
Magellan Midstream Partners LP	com	559080106	22,935	298,200	SH		SOLE		275,893	0	22,307
Marriott International	com	571903202	242	2,567	SH		SOLE		2,567	0	0
Marsh & McLennan	com	571748102	37,281	504,542	SH		SOLE		412,560	0	91,982
Mastercard Inc Cl A	com	57636Q104	32,414	288,204	SH		SOLE		264,813	0	23,391
Matador Resources Co	com	576485205	325	13,645	SH		SOLE		13,645	0	0
McCormick	com	579780206	16,541	169,562	SH		SOLE		151,772	0	17,790
McDonalds	com	580135101	23,895	184,362	SH		SOLE		140,045	0	44,317
Medtronic PLC	com	G5960L103	5,301	65,801	SH		SOLE		56,519	0	9,282
Merck	com	58933Y105	48,571	764,422	SH		SOLE		651,892	0	112,531
Metlife Inc	com	59156R108	988	18,702	SH		SOLE		4,552	0	14,150
Microchip Technology	com	595017104	247	3,350	SH		SOLE		3,350	0	0
Microsoft	com	594918104	81,984	1,244,818	SH		SOLE		1,061,600	0	183,218
Mohawk Industries Inc	com	608190104	1,029	4,485	SH		SOLE		4,485	0	0
Mondelez International	com	609207105	26,071	605,165	SH		SOLE		504,137	0	101,028
Monsanto	com	61166W101	539	4,758	SH		SOLE		3,628	0	1,130
MorningStar Inc	com	617700109	250	3,181	SH		SOLE		3,021	0	160
Mosaic Company	com	61945C103	15,429	528,739	SH		SOLE		447,899	0	80,840
NVR Inc	com	62944t105	2,813	1,335	SH		SOLE		1,335	0	0
National Instruments	com	636518102	863	26,508	SH		SOLE		10,258	0	16,250
Nestle SA Sponsored ADR	com	641069406	42,763	556,088	SH		SOLE		481,135	0	74,953
New Gold Inc	com	644535106	505	169,360	SH		SOLE		169,360	0	0
New Relic	com	64829B100	2,476	66,785	SH		SOLE		64,485	0	2,300
Newell Brands Inc	com	651229106	443	9,391	SH		SOLE		9,177	0	214
NextEra Energy	com	65339F101	3,645	28,392	SH		SOLE		21,257	0	7,135
Nielsen Holdings PLC	com	G6518L108	20,046	485,257	SH		SOLE		423,984	0	61,273
Nike Inc Class B	com	654106103	30,966	555,656	SH		SOLE		478,343	0	77,313
Nisource	com	65473P105	5,115	215,000	SH		SOLE		215,000	0	0
Norfolk Southern	com	655844108	2,252	20,116	SH		SOLE		18,008	0	2,108
Northern Trust Corp	com	665859104	539	6,221	SH		SOLE		4,721	0	1,500
Northrop Grumman	com	666807102	587	2,468	SH		SOLE		2,253	0	215
Novartis A G ADR	com	66987V109	14,766	198,814	SH		SOLE		141,881	0	56,933
Nutanix Inc - A	com	67059N108	299	15,910	SH		SOLE		15,910	0	0
Oaktree Capital Group Llc	com	674001201	1,599	35,300	SH		SOLE		35,300	0	0
Occidental Petroleum	com	674599105	1,213	19,147	SH		SOLE		5,820	0	13,327
Omnicom	com	681919106	490	5,685	SH		SOLE		5,310	0	375
Oracle	com	68389X105	2,068	46,367	SH		SOLE		41,664	0	4,703
PDF Solutions	com	693282105	468	20,695	SH		SOLE		20,695	0	0
PPG Industries	com	693506107	727	6,920	SH		SOLE		6,920	0	0
Patterson Companies	com	703395103	204	4,505	SH		SOLE		1,905	0	2,600
PayPal Holdings	com	70450Y103	1,686	39,187	SH		SOLE		35,662	0	3,525
Paychex	com	704326107	735	12,487	SH		SOLE		12,287	0	200
Pentair Plc	com	G7S00T104	266	4,240	SH		SOLE		4,240	0	0
Peoples United Financial Inc	com	712704105	1,451	79,745	SH		SOLE		78,895	0	850
Pepsico	com	713448108	53,336	476,810	SH		SOLE		396,252	0	80,558
Pfizer	com	717081103	13,357	390,437	SH		SOLE		313,184	0	77,253
Philip Morris International	com	718172109	2,998	26,558	SH		SOLE		25,970	0	588
Phillips 66	com	718546104	232	2,929	SH		SOLE		2,829	0	100
Plains All American Pipeline L	com	726503105	2,297	72,670	SH		SOLE		60,820	0	11,850
Plains GP Holdings LP	com	72651A207	6,335	203,101	SH		SOLE		184,024	0	19,077
Planet Payment Inc	com	U72603118	83	20,775	SH		SOLE		20,775	0	0
Potash Corp of Saskatchewan	com	73755L107	1,121	65,615	SH		SOLE		61,454	0	4,161
Potlatch Corporation	com	737630103	4,070	89,056	SH		SOLE		83,256	0	5,800
Praxair	com	74005P104	1,630	13,744	SH		SOLE		11,317	0	2,427
Price T Rowe Group Inc	com	74144T108	331	4,850	SH		SOLE		3,650	0	1,200
Privatebancorp	com	742962103	872	14,690	SH		SOLE		14,690	0	0
Procter & Gamble	com	742718109	35,804	398,486	SH		SOLE		309,265	0	89,221
Progressive	com	743315103	831	21,200	SH		SOLE		21,160	0	40
Public Service Enterprise	com	744573106	426	9,612	SH		SOLE		9,612	0	0
Qualcomm	com	747525103	1,370	23,899	SH		SOLE		12,623	0	11,276
Quest Diagnostics	com	74834L100	380	3,873	SH		SOLE		3,873	0	0
Quintiles Transnational Holdin	com	74876Y101	11,303	140,359	SH		SOLE		126,092	0	14,267
RBC Bearings Inc.	com	75524b104	11,826	121,805	SH		SOLE		114,030	0	7,775
RLJ Entertainment Inc	com	74965F203	140	56,300	SH		SOLE		56,300	0	0
RPM International Inc	com	749685103	202	3,662	SH		SOLE		3,662	0	0
Raytheon	com	755111507	22,456	147,253	SH		SOLE		129,681	0	17,572
Realty Income Corp	com	756109104	8,758	147,121	SH		SOLE		125,592	0	21,529
Regeneron Pharmaceuticals Inc	com	75886F107	349	900	SH		SOLE		900	0	0
Ross Stores	com	778296103	1,314	19,955	SH		SOLE		19,555	0	400
Royal Dutch Shell A ADRF ADR	com	780259206	1,341	25,436	SH		SOLE		20,603	0	4,833
Royal Dutch Shell B ADRF Spons	com	780259107	1,072	19,210	SH		SOLE		17,170	0	2,040
SPDR Gold Shares	com	78463V107	14,634	123,261	SH		SOLE		114,438	0	8,823
SS & C Technologies	com	78467J100	4,911	138,731	SH		SOLE		129,431	0	9,300
Salisbury Bancorp	com	795226109	105	2,700	SH		SOLE		1,700	0	1,000
Sanofi-Aventis ADR	com	80105N105	218	4,818	SH		SOLE		4,787	0	31
Schlumberger	com	806857108	30,699	393,071	SH		SOLE		314,880	0	78,191
Seadrill Ltd	com	G7945E105	16	10,000	SH		SOLE		10,000	0	0
Sherwin-Williams	com	824348106	2,848	9,181	SH		SOLE		8,971	0	210
Signature Bank	com	82669G104	609	4,105	SH		SOLE		4,105	0	0
Simon Property Group	com	828806109	1,208	7,021	SH		SOLE		6,300	0	721
Sirius XM Holdings Inc	com	82968B103	180	35,000	SH		SOLE		0	0	35,000
Smucker	com	832696405	420	3,203	SH		SOLE		2,903	0	300
Spirit AeroSystems Holdings In	com	848574109	3,950	68,205	SH		SOLE		65,175	0	3,030
Spirit Realty Capital Inc.	com	84860w102	17,376	1,715,318	SH		SOLE		1,354,273	0	361,045
Stanley Black & Decker Inc	com	854502101	9,595	72,216	SH		SOLE		57,828	0	14,388
Starbucks	com	855244109	10,947	187,479	SH		SOLE		178,557	0	8,922
State Street	com	857477103	7,322	91,971	SH		SOLE		76,089	0	15,882
Stericycle	com	858912108	2,157	26,025	SH		SOLE		21,315	0	4,710
Straight Path Comm-B	com	862578101	238	6,610	SH		SOLE		6,015	0	595
Stryker	com	863667101	5,870	44,589	SH		SOLE		38,032	0	6,557
Suncor Energy Inc	com	867224107	17,490	568,785	SH		SOLE		505,580	0	63,205
Sysco	com	871829107	877	16,900	SH		SOLE		15,100	0	1,800
TE Connectivity Limited	com	H84989104	4,744	63,630	SH		SOLE		46,140	0	17,490
TEGNA Inc	com	87901J105	277	10,826	SH		SOLE		10,576	0	250
TJX Corp	com	872540109	21,929	277,301	SH		SOLE		247,823	0	29,478
Target	com	87612E106	963	17,445	SH		SOLE		5,651	0	11,794
Teledyne Technologies Inc	com	879360105	472	3,730	SH		SOLE		3,730	0	0
Texas Instruments	com	882508104	2,111	26,208	SH		SOLE		19,183	0	7,025
The Travelers Companies Inc	com	89417E109	3,987	33,079	SH		SOLE		32,472	0	607
Thermo Fisher Scientific	com	883556102	31,859	207,415	SH		SOLE		177,851	0	29,564
Tractor Supply Company	com	892356106	1,073	15,555	SH		SOLE		15,555	0	0
US Bancorp	com	902973304	17,611	341,962	SH		SOLE		239,663	0	102,299
Under Armour Inc-Class A	com	904311107	3,380	170,890	SH		SOLE		140,485	0	30,405
Union Pacific	com	907818108	35,976	339,652	SH		SOLE		313,879	0	25,773
United Health Group	com	91324P102	2,948	17,972	SH		SOLE		17,960	0	12
United Parcel Service Class B	com	911312106	565	5,267	SH		SOLE		4,903	0	364
United Technologies	com	913017109	60,684	540,803	SH		SOLE		466,936	0	73,867
Unitil Corp	com	913259107	3,987	88,534	SH		SOLE		88,534	0	0
Universal Display Corporation	com	91347P105	205	2,380	SH		SOLE		1,830	0	550
V F Corp	com	918204108	609	11,070	SH		SOLE		8,770	0	2,300
Vantiv, Inc	com	92210H105	1,083	16,885	SH		SOLE		16,885	0	0
Varian Medical	com	92220P105	293	3,217	SH		SOLE		2,967	0	250
Ventas Inc REIT	com	92276F100	2,659	40,889	SH		SOLE		36,469	0	4,420
Verizon	com	92343V104	11,179	229,309	SH		SOLE		185,191	0	44,118
Versum Materials Inc	com	92532W103	229	7,471	SH		SOLE		6,895	0	576
Visa Incorporated	com	92826C839	2,511	28,251	SH		SOLE		25,148	0	3,103
WEC Energy Group Inc	com	92939U106	251	4,141	SH		SOLE		4,141	0	0
WP Carey Inc	com	92936U109	898	14,435	SH		SOLE		14,435	0	0
WR Berkley Corporation	com	084423102	1,190	16,849	SH		SOLE		16,849	0	0
Wal-Mart	com	931142103	540	7,486	SH		SOLE		7,486	0	0
Walgreens Boots Alliance Inc	com	931427108	23,436	282,186	SH		SOLE		234,318	0	47,868
Walt Disney	com	254687106	40,413	356,407	SH		SOLE		300,508	0	55,899
Waste Management	com	94106L109	344	4,724	SH		SOLE		4,595	0	129
Waters Corp	com	941848103	1,557	9,963	SH		SOLE		9,433	0	530
Webster Financial	com	947890109	651	13,009	SH		SOLE		10,559	0	2,450
Wells Fargo	com	949746101	7,542	135,507	SH		SOLE		99,222	0	36,285
Westlake Chemical Corp	com	960413102	1,765	26,726	SH		SOLE		26,726	0	0
Weyerhaeuser	com	962166104	33,298	979,933	SH		SOLE		878,136	0	101,797
Whole Foods Market	com	966837106	1,210	40,705	SH		SOLE		34,130	0	6,575
XCEL Energy	com	98389B100	203	4,560	SH		SOLE		4,560	0	0
Yum Brands Inc	com	988498101	315	4,930	SH		SOLE		4,930	0	0
Zayo Group Holdings	com	98919V105	1,066	32,405	SH		SOLE		32,405	0	0
Zimmer Biomet Holdings Inc	com	98956P102	1,845	15,113	SH		SOLE		14,089	0	1,024
Zions Bancorp	com	989701107	412	9,802	SH		SOLE		9,785	0	17
Zoetis Inc	com	98978V103	15,916	298,215	SH		SOLE		284,332	0	13,883
MSCI EAFE IShares Index Fund	com	464287465	1,657	26,602	SH		SOLE		25,795	0	807
Vanguard Emerging Markets Stoc	com	922042858	3,561	89,657	SH		SOLE		89,059	0	598
Vanguard European Stock ETF	com	922042874	3,132	60,724	SH		SOLE		59,649	0	1,075
Vanguard FTSE ETF Developed Ma	com	921943858	4,354	110,795	SH		SOLE		110,795	0	0
WisdomTree Japan Hedged EQ	com	97717W851	1,536	30,343	SH		SOLE		30,343	0	0
iShares MSCI Canada	com	464286509	275	10,218	SH		SOLE		10,218	0	0
iShares MSCI Emerg Mkts ETF	com	464287234	1,248	31,680	SH		SOLE		31,185	0	495
iShares MSCI Germany	com	46434v704	835	30,000	SH		SOLE		30,000	0	0
iShares MSCI Hong Kong Index	com	464286871	695	31,229	SH		SOLE		26,519	0	4,710
Alerian MLP	com	00162Q866	2,670	210,072	SH		SOLE		182,997	0	27,075
Financial Select Sectors SPDR	com	81369Y605	246	10,359	SH		SOLE		10,359	0	0
Powershares QQQ Trust Series 1	com	73935A104	328	2,480	SH		SOLE		2,480	0	0
SPDR S&P 500 ETF Index	com	78462F103	5,976	25,350	SH		SOLE		24,481	0	869
Sector SPDR Indl Select of Ben	com	81369Y704	230	3,535	SH		SOLE		3,535	0	0
Sector SPDR TR Con Stpls of Be	com	81369Y308	219	4,010	SH		SOLE		4,010	0	0
Select Sector S&P Technology I	com	81369Y803	514	9,648	SH		SOLE		9,648	0	0
Vanguard Dividend Appreciation	com	921908844	3,730	41,477	SH		SOLE		41,477	0	0
Vanguard Energy ETF	com	92204A306	369	3,820	SH		SOLE		3,820	0	0
Vanguard Information Techology	com	92204A702	2,180	16,072	SH		SOLE		15,622	0	450
Vanguard Mid Cap ETF	com	922908629	330	2,370	SH		SOLE		2,370	0	0
Vanguard REIT Index ETF	com	922908553	1,021	12,365	SH		SOLE		11,005	0	1,360
Vanguard Small Cap Growth	com	922908595	2,681	19,056	SH		SOLE		18,681	0	375
Vanguard Small Cap Value ETF	com	922908611	2,261	18,403	SH		SOLE		17,943	0	460
Vanguard Total Stock Market Vi	com	922908769	2,074	17,094	SH		SOLE		16,894	0	200
iShares Core S&P 500 ETF	com	464287200	350	1,476	SH		SOLE		1,076	0	400
iShares Russell 1000 Index	com	464287622	845	6,441	SH		SOLE		4,941	0	1,500
iShares Russell 1000 Value Ind	com	464287598	371	3,228	SH		SOLE		2,977	0	251
iShares Russell 2000 ETF	com	464287655	1,580	11,491	SH		SOLE		10,588	0	903
iShares S&P MidCap 400 Index	com	464287507	646	3,773	SH		SOLE		3,773	0	0
iShares Tr Russell 1000 Growth	com	464287614	537	4,720	SH		SOLE		4,414	0	306