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	2,820	1,000	SH		SOLE		1,000	0	0
3M Company	com	88579Y101	15,830	80,467	SH		SOLE		74,057	0	6,410
ABB Ltd ADR	com	000375204	263	12,075	SH		SOLE		12,075	0	0
AFLAC	com	001055102	607	14,103	SH		SOLE		11,553	0	2,550
AT & T	com	00206R102	2,296	71,491	SH		SOLE		67,746	0	3,745
Abbott Labs	com	002824100	25,640	420,394	SH		SOLE		339,395	0	80,999
Abbvie Inc	com	00287Y109	15,066	162,609	SH		SOLE		155,840	0	6,769
Accenture Plc Class A F	com	G1151C101	4,295	26,252	SH		SOLE		25,907	0	345
Activision Blizzard Inc	com	00507V109	10,942	143,365	SH		SOLE		127,785	0	15,580
Adobe Systems	com	00724F101	31,472	129,084	SH		SOLE		123,200	0	5,884
Aetna	com	00817Y108	3,296	17,963	SH		SOLE		17,013	0	950
Agnico Eagle Mines Limited	com	008474108	24,048	524,717	SH		SOLE		469,441	0	55,276
Air Products & Chemicals Inc	com	009158106	5,217	33,502	SH		SOLE		32,067	0	1,435
Akamai Technology	com	00971T101	1,415	19,320	SH		SOLE		19,320	0	0
Albany International	com	012348108	6,967	115,819	SH		SOLE		111,029	0	4,790
Alibaba Group Holding-SP ADR	com	01609W102	1,857	10,009	SH		SOLE		9,737	0	272
Align Technology Inc	com	016255101	577	1,685	SH		SOLE		1,685	0	0
Allergan PLC	com	G0177J108	697	4,178	SH		SOLE		4,033	0	145
Allstate	com	020002101	208	2,277	SH		SOLE		2,023	0	254
Alnylam Pharmaceuticals	com	02043Q107	313	3,175	SH		SOLE		3,175	0	0
Alphabet Inc. Class A	com	02079K305	70,425	62,368	SH		SOLE		54,089	0	8,279
Alphabet Inc. Class C	com	02079K107	12,339	11,060	SH		SOLE		10,416	0	644
Altria Group Inc	com	02209S103	1,523	26,828	SH		SOLE		26,828	0	0
Amazon.Com	com	023135106	50,647	29,796	SH		SOLE		25,249	0	4,547
Amer Tower Cl A	com	03027X100	819	5,680	SH		SOLE		4,979	0	701
American Express	com	025816109	18,909	192,953	SH		SOLE		161,907	0	31,046
American Water Works Company I	com	030420103	923	10,810	SH		SOLE		10,610	0	200
Ameriprise Financial Inc Com	com	03076C106	523	3,740	SH		SOLE		3,740	0	0
Amgen	com	031162100	2,749	14,890	SH		SOLE		13,315	0	1,575
Amphenol	com	032095101	21,453	246,165	SH		SOLE		225,450	0	20,715
Anadarko	com	032511107	1,601	21,851	SH		SOLE		19,951	0	1,900
Analog Devices	com	032654105	3,781	39,415	SH		SOLE		27,694	0	11,721
Anheuser-Busch InBev SA/NV	com	03524A108	10,048	99,727	SH		SOLE		93,077	0	6,650
Ansys	com	03662Q105	6,635	38,094	SH		SOLE		36,591	0	1,503
Anthem Inc	com	036752103	267	1,120	SH		SOLE		1,120	0	0
Apache	com	037411105	24,524	524,567	SH		SOLE		450,540	0	74,027
Appian Corp	com	03782L101	283	7,815	SH		SOLE		7,815	0	0
Apple Inc	com	037833100	91,235	492,870	SH		SOLE		434,839	0	58,031
Aptiv Plc	com	G6095L109	296	3,234	SH		SOLE		3,154	0	80
Arthur J Gallagher	com	363576109	1,786	27,363	SH		SOLE		27,363	0	0
Ashland Global Holdings Inc	com	044186104	223	2,846	SH		SOLE		2,846	0	0
AutoZone Inc	com	053332102	487	726	SH		SOLE		726	0	0
Automatic Data Processing	com	053015103	25,398	189,337	SH		SOLE		147,072	0	42,265
Axogen Inc	com	05463X106	427	8,500	SH		SOLE		8,500	0	0
Baidu Inc	com	056752108	258	1,060	SH		SOLE		1,060	0	0
Bank of America	com	060505104	7,514	266,547	SH		SOLE		261,568	0	4,979
Bank of New York Mellon	com	064058100	1,485	27,537	SH		SOLE		27,537	0	0
Bank of Nova Scotia	com	064149107	883	15,430	SH		SOLE		1,920	0	13,510
Baxter International	com	071813109	4,215	57,083	SH		SOLE		57,083	0	0
Becton Dickinson	com	075887109	5,774	24,103	SH		SOLE		22,006	0	2,097
Berkshire Hathaway Cl A	com	084670108	1,974	7	SH		SOLE		6	0	1
Berkshire Hathaway Cl B	com	084670702	45,331	242,868	SH		SOLE		224,467	0	18,401
Biogen Inc	com	09062X103	1,170	4,032	SH		SOLE		3,903	0	129
BlackRock Inc	com	09247X101	716	1,435	SH		SOLE		1,285	0	150
Boeing	com	097023105	4,328	12,900	SH		SOLE		11,558	0	1,342
Booking Holdings Inc	com	09857L108	389	192	SH		SOLE		192	0	0
Boston Properties	com	101121101	204	1,625	SH		SOLE		1,625	0	0
Bristol-Myers Squibb	com	110122108	2,543	45,959	SH		SOLE		44,334	0	1,625
Broadridge Financial Solutions	com	11133T103	262	2,280	SH		SOLE		1,115	0	1,165
Brookfield Asset Management In	com	112585104	901	22,223	SH		SOLE		19,399	0	2,824
Brookfield Infrastructure Part	com	G16252101	286	7,447	SH		SOLE		7,447	0	0
Bunge Limited	com	G16962105	1,080	15,499	SH		SOLE		5,757	0	9,742
CDK Global Inc	com	12508E101	564	8,676	SH		SOLE		7,844	0	832
CH Robinson	com	12541W209	270	3,232	SH		SOLE		1,732	0	1,500
CIGNA	com	125509109	4,176	24,574	SH		SOLE		24,574	0	0
CME Group Inc	com	12572Q105	4,653	28,386	SH		SOLE		28,211	0	175
CVS Health Corp	com	126650100	1,865	28,977	SH		SOLE		26,602	0	2,375
Cabot Oil & Gas Corp Cl A	com	127097103	2,205	92,662	SH		SOLE		87,817	0	4,845
Cameco Corporation	com	13321L108	416	36,955	SH		SOLE		36,955	0	0
Canadian National Railway	com	136375102	10,338	126,462	SH		SOLE		115,962	0	10,500
Caterpillar	com	149123101	15,830	116,680	SH		SOLE		89,612	0	27,068
Cathay Bancorp	com	149150104	468	11,554	SH		SOLE		11,554	0	0
Celgene Corp	com	151020104	2,120	26,688	SH		SOLE		24,705	0	1,983
Chart Industries Inc	com	16115Q308	462	7,490	SH		SOLE		7,490	0	0
Charter Communications	com	16119P108	2,160	7,366	SH		SOLE		7,366	0	0
Check Point Software	com	M22465104	548	5,614	SH		SOLE		3,014	0	2,600
Chevron Corp	com	166764100	31,981	252,956	SH		SOLE		221,095	0	31,861
Chubb Ltd	com	H1467J104	21,381	168,329	SH		SOLE		137,494	0	30,835
Church & Dwight	com	171340102	903	16,990	SH		SOLE		16,140	0	850
Cisco Systems	com	17275R102	34,942	812,027	SH		SOLE		672,335	0	139,692
Citigroup	com	172967424	14,388	215,007	SH		SOLE		206,625	0	8,382
Clorox	com	189054109	318	2,349	SH		SOLE		2,349	0	0
Coca Cola	com	191216100	17,136	390,688	SH		SOLE		364,051	0	26,637
Codexis Inc.	com	192005106	6,404	444,698	SH		SOLE		426,093	0	18,605
Cogent Communications Group	com	19239V302	857	16,048	SH		SOLE		16,048	0	0
Cognizant Technology Solutions	com	192446102	4,400	55,699	SH		SOLE		54,199	0	1,500
Coherent Inc	com	192479103	8,344	53,346	SH		SOLE		51,456	0	1,890
Colgate-Palmolive	com	194162103	7,392	114,062	SH		SOLE		104,143	0	9,919
Comcast Cl A	com	20030N101	27,324	832,791	SH		SOLE		733,362	0	99,429
Consolidated Edison	com	209115104	278	3,563	SH		SOLE		2,918	0	645
Constellation Brands Inc Cl A	com	21036P108	2,050	9,367	SH		SOLE		9,351	0	16
Cooper Companies	com	216648402	467	1,984	SH		SOLE		1,984	0	0
Corning	com	219350105	472	17,164	SH		SOLE		17,164	0	0
Costco	com	22160k105	41,673	199,409	SH		SOLE		169,414	0	29,995
Crown Castle International Cor	com	22822V101	15,538	144,115	SH		SOLE		126,215	0	17,900
Cullen/Frost Bankers	com	229899109	963	8,900	SH		SOLE		6,750	0	2,150
CytoSorbents Corp	com	23283X206	1,591	139,566	SH		SOLE		139,566	0	0
D R Horton Inc	com	23331A109	1,158	28,254	SH		SOLE		28,254	0	0
Danaher	com	235851102	64,412	652,736	SH		SOLE		579,848	0	72,888
Data I O Corp	com	237690102	428	67,418	SH		SOLE		67,418	0	0
Deere	com	244199105	28,433	203,386	SH		SOLE		172,944	0	30,442
Delta Airlines	com	247361702	1,883	38,007	SH		SOLE		34,422	0	3,585
Deutsche Bank	com	D18190898	106	10,000	SH		SOLE		10,000	0	0
Diageo Plc ADR	com	25243Q205	21,215	147,318	SH		SOLE		131,618	0	15,700
Discover Financial Services	com	254709108	1,000	14,203	SH		SOLE		13,653	0	550
Dolby Laboratories Inc	com	25659T107	17,621	285,633	SH		SOLE		260,678	0	24,955
Dominion Energy	com	25746U109	4,175	61,233	SH		SOLE		36,477	0	24,756
Donaldson	com	257651109	1,389	30,790	SH		SOLE		29,990	0	800
DowDupont Inc	com	26078J100	9,354	141,895	SH		SOLE		111,496	0	30,399
Dr Pepper Snapple Group Inc	com	26138E109	2,659	21,795	SH		SOLE		20,920	0	875
Duke Energy	com	26441C204	1,439	18,198	SH		SOLE		16,873	0	1,325
Dunkin Brands	com	265504100	506	7,330	SH		SOLE		6,600	0	730
EOG Resources	com	26875P101	8,679	69,748	SH		SOLE		61,873	0	7,875
EQT Corp	com	26884L109	237	4,290	SH		SOLE		4,290	0	0
East West Bancorp	com	27579R104	2,098	32,175	SH		SOLE		30,875	0	1,300
Eastman Chemical	com	277432100	371	3,713	SH		SOLE		3,713	0	0
Ebay	com	278642103	1,430	39,434	SH		SOLE		39,309	0	125
Ecolab	com	278865100	7,056	50,283	SH		SOLE		46,228	0	4,055
Edwards Lifesciences	com	28176E108	266	1,828	SH		SOLE		1,828	0	0
Eli Lilly	com	532457108	3,117	36,528	SH		SOLE		29,528	0	7,000
Emerson Electric	com	291011104	3,959	57,263	SH		SOLE		37,989	0	19,274
Enbridge Inc	com	29250N105	18,786	526,365	SH		SOLE		459,279	0	67,086
Energous Corp	com	29272C103	458	30,885	SH		SOLE		30,885	0	0
Energy Transfer Partners LP	com	29278N103	206	10,795	SH		SOLE		1,195	0	9,600
Enterprise Products LP	com	293792107	9,062	327,492	SH		SOLE		293,953	0	33,539
Eversource Energy	com	30040W108	1,766	30,123	SH		SOLE		29,963	0	160
Express Scripts Holding Compan	com	30219G108	1,544	20,003	SH		SOLE		18,176	0	1,827
Exxon Mobil	com	30231G102	30,001	362,630	SH		SOLE		318,304	0	44,326
Facebook Inc	com	30303M102	39,033	200,870	SH		SOLE		172,350	0	28,520
Fastenal	com	311900104	2,463	51,169	SH		SOLE		27,613	0	23,556
FedEx Corporation	com	31428X106	406	1,786	SH		SOLE		1,651	0	135
First Republic Bank/CA	com	33616c100	301	3,108	SH		SOLE		3,108	0	0
First Solar Inc	com	336433107	281	5,331	SH		SOLE		4,031	0	1,300
Fiserv	com	337738108	3,217	43,419	SH		SOLE		43,419	0	0
ForeScout Technologies	com	34553D101	741	21,635	SH		SOLE		21,635	0	0
Fortive Corp	com	34959J108	34,678	449,723	SH		SOLE		406,805	0	42,918
Franklin Street Properties Cor	com	35471R106	89	10,414	SH		SOLE		10,414	0	0
GATX Corp	com	361448103	325	4,375	SH		SOLE		1,875	0	2,500
GTT Communications Inc	com	362393100	1,089	24,200	SH		SOLE		24,200	0	0
Gartner Group Inc Cl A	com	366651107	1,805	13,583	SH		SOLE		13,583	0	0
GenMark Diagnostics, Inc	com	372309104	651	102,015	SH		SOLE		102,015	0	0
General Dynamics	com	369550108	9,024	48,407	SH		SOLE		45,337	0	3,070
General Electric	com	369604103	3,292	241,917	SH		SOLE		216,867	0	25,050
General Mills	com	370334104	2,391	54,031	SH		SOLE		35,048	0	18,983
Genesee & Wyoming CL A Class A	com	371559105	744	9,155	SH		SOLE		7,205	0	1,950
Gilead Sciences	com	375558103	3,025	42,702	SH		SOLE		41,102	0	1,600
Goldman Sachs	com	38141G104	404	1,831	SH		SOLE		1,609	0	222
Grainger W W	com	384802104	631	2,047	SH		SOLE		1,547	0	500
HP Inc	com	40434L105	444	19,587	SH		SOLE		19,587	0	0
HSBC Holding Plc	com	404280406	283	6,000	SH		SOLE		6,000	0	0
Hancock Whitney Corp	com	410120109	485	10,400	SH		SOLE		10,400	0	0
Hartford Financial	com	416515104	203	3,969	SH		SOLE		3,969	0	0
Healthcare Services	com	421906108	595	13,770	SH		SOLE		12,020	0	1,750
Helmerich & Payne	com	423452101	1,001	15,700	SH		SOLE		13,150	0	2,550
Henry Schein	com	806407102	3,625	49,902	SH		SOLE		43,714	0	6,188
Hershey Foods	com	427866108	536	5,762	SH		SOLE		4,032	0	1,730
Hewlett Packard Enterprise Co	com	42824C109	243	16,604	SH		SOLE		16,604	0	0
Histogenics Corp	com	43358v109	180	72,200	SH		SOLE		72,200	0	0
Home Depot	com	437076102	35,554	182,236	SH		SOLE		170,143	0	12,093
Honeywell International	com	438516106	29,069	201,797	SH		SOLE		178,814	0	22,983
Hunt JB Transport Services	com	445658107	2,397	19,724	SH		SOLE		17,599	0	2,125
IQVIA Holdings	com	46266C105	5,879	58,901	SH		SOLE		50,465	0	8,436
Illinois Tool Works	com	452308109	1,427	10,301	SH		SOLE		9,147	0	1,154
Illumina Inc	com	452327109	8,225	29,451	SH		SOLE		28,481	0	970
Ingersoll-Rand PLC	com	G47791101	486	5,420	SH		SOLE		4,320	0	1,100
Intel	com	458140100	5,243	105,467	SH		SOLE		104,353	0	1,114
International Business Machine	com	459200101	9,987	71,493	SH		SOLE		62,180	0	9,313
International Paper	com	460146103	640	12,293	SH		SOLE		12,293	0	0
Intuit	com	461202103	1,330	6,509	SH		SOLE		6,184	0	325
Intuitive Surgical	com	46120E602	2,183	4,562	SH		SOLE		4,514	0	48
J P Morgan Chase	com	46625H100	94,260	904,603	SH		SOLE		822,382	0	82,221
JD.Com Inc-ADR	com	47215P106	454	11,650	SH		SOLE		11,650	0	0
Johnson & Johnson	com	478160104	52,196	430,162	SH		SOLE		382,444	0	47,718
Johnson Controls	com	G51502105	754	22,549	SH		SOLE		5,644	0	16,905
Kansas City Southern Inds	com	485170302	422	3,980	SH		SOLE		3,950	0	30
Kellogg	com	487836108	647	9,256	SH		SOLE		8,606	0	650
Kforce Inc	com	493732101	648	18,886	SH		SOLE		18,886	0	0
Kimberly-Clark	com	494368103	3,386	32,142	SH		SOLE		23,251	0	8,891
Kinder Morgan Inc	com	49456B101	7,086	401,007	SH		SOLE		377,807	0	23,200
Kingsway Financial Services In	com	496904202	179	65,038	SH		SOLE		65,038	0	0
Kraft Heinz Co	com	500754106	7,650	121,766	SH		SOLE		103,940	0	17,826
Lincoln Electric	com	533900106	578	6,590	SH		SOLE		4,890	0	1,700
Lincoln National	com	534187109	554	8,900	SH		SOLE		8,900	0	0
Lockheed Martin	com	539830109	6,019	20,374	SH		SOLE		19,656	0	718
Lowes	com	548661107	14,208	148,662	SH		SOLE		108,432	0	40,230
M&T Bank	com	55261F104	6,026	35,417	SH		SOLE		33,967	0	1,450
Magellan Midstream Partners LP	com	559080106	16,164	233,984	SH		SOLE		215,177	0	18,807
Marriott International	com	571903202	325	2,567	SH		SOLE		2,567	0	0
Marsh & McLennan	com	571748102	39,792	485,450	SH		SOLE		403,894	0	81,556
Mastercard Inc Cl A	com	57636Q104	41,856	212,984	SH		SOLE		198,634	0	14,350
Matador Resources Co	com	576485205	1,133	37,720	SH		SOLE		37,720	0	0
Maxwell Tech	com	577767106	1,770	340,465	SH		SOLE		339,835	0	630
McCormick	com	579780206	22,743	195,907	SH		SOLE		181,302	0	14,605
McDonalds	com	580135101	30,231	192,933	SH		SOLE		156,836	0	36,096
Medtronic PLC	com	G5960L103	1,252	14,630	SH		SOLE		13,030	0	1,600
Merck	com	58933Y105	38,372	632,164	SH		SOLE		554,183	0	77,981
Metlife Inc	com	59156R108	5,037	115,520	SH		SOLE		67,565	0	47,955
Mettler-Toledo International	com	592688105	6,541	11,304	SH		SOLE		10,954	0	350
Microchip Technology	com	595017104	277	3,050	SH		SOLE		3,050	0	0
Microsoft	com	594918104	114,866	1,164,854	SH		SOLE		1,023,332	0	141,522
Mondelez International	com	609207105	29,688	724,106	SH		SOLE		629,828	0	94,278
MorningStar Inc	com	617700109	408	3,181	SH		SOLE		3,021	0	160
Mosaic Company	com	61945C103	5,479	195,329	SH		SOLE		151,186	0	44,143
NVR Inc	com	62944t105	5,531	1,862	SH		SOLE		1,862	0	0
National Instruments	com	636518102	909	21,644	SH		SOLE		9,485	0	12,159
Nestle SA Sponsored ADR	com	641069406	39,837	514,487	SH		SOLE		461,243	0	53,244
Netflix	com	64110L106	357	912	SH		SOLE		889	0	23
New Gold Inc	com	644535106	1,240	596,165	SH		SOLE		596,165	0	0
New Relic	com	64829B100	2,710	26,940	SH		SOLE		25,870	0	1,070
Newmont Mng	com	651639106	648	17,188	SH		SOLE		15,588	0	1,600
NextEra Energy	com	65339F101	4,663	27,919	SH		SOLE		21,464	0	6,455
Nielsen Holdings PLC	com	G6518L108	3,162	102,243	SH		SOLE		65,127	0	37,116
Nike Inc Class B	com	654106103	40,009	502,123	SH		SOLE		427,486	0	74,637
Nisource	com	65473P105	5,650	215,000	SH		SOLE		215,000	0	0
Norfolk Southern	com	655844108	3,058	20,270	SH		SOLE		18,262	0	2,008
Northern Trust Corp	com	665859104	621	6,031	SH		SOLE		6,031	0	0
Northrop Grumman	com	666807102	17,367	56,440	SH		SOLE		49,724	0	6,716
Novanta Inc.	com	67000B104	4,183	67,140	SH		SOLE		63,805	0	3,335
Novartis A G ADR	com	66987V109	13,801	182,704	SH		SOLE		132,813	0	49,891
Novo Nordisk A/S ADR	com	670100205	270	5,846	SH		SOLE		3,446	0	2,400
Nutrien Ltd	com	67077M108	776	14,264	SH		SOLE		13,060	0	1,204
Nvidia Corp	com	67066G104	1,085	4,579	SH		SOLE		4,579	0	0
Oaktree Capital Group LLC	com	674001201	698	17,175	SH		SOLE		14,175	0	3,000
Occidental Petroleum	com	674599105	1,672	19,984	SH		SOLE		4,896	0	15,088
Omnicom	com	681919106	1,390	18,228	SH		SOLE		7,256	0	10,972
Oracle	com	68389X105	9,012	204,543	SH		SOLE		189,543	0	15,000
PPG Industries	com	693506107	666	6,424	SH		SOLE		6,239	0	185
Packaging Corp. America	com	695156109	1,330	11,900	SH		SOLE		11,900	0	0
Palo Alto Networks Inc	com	697435105	1,300	6,325	SH		SOLE		6,325	0	0
PayPal Holdings	com	70450Y103	3,865	46,410	SH		SOLE		45,660	0	750
Paychex	com	704326107	803	11,747	SH		SOLE		11,487	0	260
Peoples United Financial Inc	com	712704105	1,710	94,549	SH		SOLE		92,672	0	1,877
Pepsico	com	713448108	51,913	476,836	SH		SOLE		403,027	0	73,809
Pfizer	com	717081103	14,336	395,156	SH		SOLE		329,217	0	65,939
Philip Morris International	com	718172109	1,610	19,942	SH		SOLE		19,406	0	536
Phillips 66	com	718546104	447	3,977	SH		SOLE		3,977	0	0
Pioneer Natural	com	723787107	207	1,095	SH		SOLE		1,095	0	0
Plains All American Pipeline L	com	726503105	852	36,050	SH		SOLE		27,050	0	9,000
Potlatch Corporation	com	737630103	1,961	38,566	SH		SOLE		25,476	0	13,090
Praxair	com	74005P104	2,254	14,250	SH		SOLE		11,973	0	2,277
Pretium Resources	com	74139C102	419	57,140	SH		SOLE		57,140	0	0
Price T Rowe Group Inc	com	74144T108	639	5,507	SH		SOLE		5,057	0	450
Procter & Gamble	com	742718109	22,530	288,619	SH		SOLE		239,396	0	49,223
Progressive	com	743315103	342	5,787	SH		SOLE		5,787	0	0
Proto Labs Inc	com	743713109	922	7,755	SH		SOLE		7,755	0	0
Public Service Enterprise	com	744573106	518	9,572	SH		SOLE		9,572	0	0
Qualcomm	com	747525103	1,670	29,757	SH		SOLE		15,014	0	14,743
Quest Diagnostics	com	74834L100	380	3,457	SH		SOLE		3,457	0	0
RBC Bearings Inc.	com	75524b104	24,880	193,149	SH		SOLE		169,074	0	24,075
RLJ Entertainment Inc	com	74965F203	261	56,300	SH		SOLE		56,300	0	0
RPM International Inc	com	749685103	213	3,650	SH		SOLE		3,650	0	0
Raytheon	com	755111507	30,203	156,347	SH		SOLE		140,641	0	15,706
Realty Income Corp	com	756109104	7,214	134,122	SH		SOLE		126,322	0	7,800
Regeneron Pharmaceuticals Inc	com	75886F107	310	900	SH		SOLE		900	0	0
Republic Services	com	760759100	203	2,966	SH		SOLE		2,966	0	0
Ross Stores	com	778296103	1,572	18,544	SH		SOLE		18,544	0	0
Royal Dutch Shell A ADRF ADR	com	780259206	1,583	22,863	SH		SOLE		18,982	0	3,881
Royal Dutch Shell B ADRF Spons	com	780259107	2,101	28,926	SH		SOLE		27,926	0	1,000
S&P Global Inc	com	78409V104	431	2,112	SH		SOLE		2,112	0	0
SPDR Gold Shares	com	78463V107	18,816	158,583	SH		SOLE		141,095	0	17,488
SS & C Technologies	com	78467J100	4,967	95,700	SH		SOLE		95,200	0	500
SVB Financial Group	com	78486Q101	1,162	4,023	SH		SOLE		4,023	0	0
Salesforce.com Inc	com	79466L302	2,066	15,150	SH		SOLE		14,974	0	176
Salisbury Bancorp	com	795226109	120	2,701	SH		SOLE		1,700	0	1,001
Sanofi-Aventis ADR	com	80105N105	209	5,216	SH		SOLE		5,216	0	0
Schlumberger	com	806857108	13,726	204,775	SH		SOLE		156,489	0	48,286
Semtech Corp	com	816850101	1,705	36,228	SH		SOLE		36,228	0	0
Sherwin-Williams	com	824348106	3,224	7,910	SH		SOLE		7,840	0	70
Silicon Laboratories Inc	com	826919102	1,158	11,625	SH		SOLE		10,930	0	695
Simon Property Group	com	828806109	2,019	11,862	SH		SOLE		5,729	0	6,133
Smucker	com	832696405	331	3,084	SH		SOLE		3,084	0	0
Spirit AeroSystems Holdings In	com	848574109	301	3,500	SH		SOLE		3,500	0	0
Spirit MTA Reit	com	84861U105	355	34,424	SH		SOLE		31,074	0	3,350
Spirit Realty Capital Inc.	com	84860w102	2,764	344,250	SH		SOLE		310,750	0	33,500
Stanley Black & Decker Inc	com	854502101	9,766	73,535	SH		SOLE		63,474	0	10,061
Starbucks	com	855244109	11,428	233,931	SH		SOLE		221,459	0	12,472
State Street	com	857477103	8,953	96,180	SH		SOLE		91,479	0	4,701
Stericycle	com	858912108	969	14,835	SH		SOLE		12,445	0	2,390
Store Capital Corp	com	862121100	4,318	157,598	SH		SOLE		153,998	0	3,600
Stryker	com	863667101	7,536	44,630	SH		SOLE		40,283	0	4,347
SunTrust Banks	com	867914103	2,366	35,831	SH		SOLE		35,831	0	0
Suncor Energy Inc	com	867224107	24,486	601,927	SH		SOLE		530,652	0	71,275
Sysco	com	871829107	1,219	17,849	SH		SOLE		17,199	0	650
TE Connectivity Limited	com	H84989104	6,091	67,628	SH		SOLE		49,743	0	17,885
TJX Corp	com	872540109	12,128	127,420	SH		SOLE		124,300	0	3,120
Tableau Software, Inc	com	87336U105	743	7,605	SH		SOLE		7,605	0	0
Tapestry Inc	com	876030107	841	18,000	SH		SOLE		18,000	0	0
Target	com	87612E106	1,355	17,803	SH		SOLE		5,336	0	12,467
Texas Instruments	com	882508104	1,775	16,098	SH		SOLE		13,938	0	2,160
The Blackstone Group LP	com	09253U108	281	8,750	SH		SOLE		8,550	0	200
The Travelers Companies Inc	com	89417E109	4,421	36,141	SH		SOLE		35,541	0	600
Thermo Fisher Scientific	com	883556102	41,453	200,120	SH		SOLE		173,813	0	26,307
Tractor Supply Company	com	892356106	1,502	19,640	SH		SOLE		19,390	0	250
TransCanada	com	89353D107	4,012	92,865	SH		SOLE		86,265	0	6,600
Transunion	com	89400J107	19,146	267,252	SH		SOLE		238,502	0	28,750
US Bancorp	com	902973304	15,320	306,275	SH		SOLE		207,930	0	98,345
Ultimate Software	com	90385D107	515	2,000	SH		SOLE		2,000	0	0
Umpqua Holdings Corp	com	904214103	1,434	63,465	SH		SOLE		63,465	0	0
Union Pacific	com	907818108	50,858	358,967	SH		SOLE		331,141	0	27,826
United Health Group	com	91324P102	4,218	17,193	SH		SOLE		17,156	0	37
United Technologies	com	913017109	65,543	524,215	SH		SOLE		461,764	0	62,451
Unitil Corp	com	913259107	4,519	88,534	SH		SOLE		88,534	0	0
V F Corp	com	918204108	931	11,417	SH		SOLE		9,117	0	2,300
Varian Medical	com	92220P105	332	2,921	SH		SOLE		2,921	0	0
Ventas Inc REIT	com	92276F100	2,254	39,584	SH		SOLE		38,934	0	650
Verizon	com	92343V104	6,896	137,080	SH		SOLE		112,016	0	25,064
Vertex Pharmaceuticals Inc	com	92532F100	283	1,663	SH		SOLE		1,613	0	50
Visa Incorporated	com	92826C839	3,930	29,671	SH		SOLE		26,629	0	3,042
WEC Energy Group Inc	com	92939U106	276	4,275	SH		SOLE		4,275	0	0
WP Carey Inc	com	92936U109	519	7,825	SH		SOLE		7,825	0	0
WR Berkley Corporation	com	084423102	1,058	14,606	SH		SOLE		14,606	0	0
Wabtec Corp	com	929740108	4,684	47,510	SH		SOLE		44,020	0	3,490
Walgreens Boots Alliance Inc	com	931427108	1,989	33,147	SH		SOLE		31,712	0	1,435
Walmart	com	931142103	867	10,124	SH		SOLE		9,474	0	650
Walt Disney	com	254687106	35,106	334,946	SH		SOLE		285,277	0	49,669
Waste Management	com	94106L109	473	5,811	SH		SOLE		5,634	0	177
Waters Corp	com	941848103	1,918	9,910	SH		SOLE		9,560	0	350
Webster Financial	com	947890109	703	11,030	SH		SOLE		10,630	0	400
Wells Fargo	com	949746101	7,073	127,575	SH		SOLE		103,763	0	23,812
Westlake Chemical Corp	com	960413102	4,767	44,295	SH		SOLE		42,620	0	1,675
Weyerhaeuser	com	962166104	35,675	978,483	SH		SOLE		874,803	0	103,680
XCEL Energy	com	98389B100	256	5,609	SH		SOLE		5,609	0	0
Yum Brands Inc	com	988498101	461	5,892	SH		SOLE		5,742	0	150
Yum China Holdings Inc	com	98850P109	213	5,531	SH		SOLE		5,531	0	0
Zimmer Biomet Holdings Inc	com	98956P102	755	6,773	SH		SOLE		6,773	0	0
Zions Bancorp	com	989701107	1,272	24,140	SH		SOLE		24,140	0	0
Zoetis Inc	com	98978V103	24,307	285,331	SH		SOLE		270,933	0	14,398
iShares North America Tech	com	464287515	438	2,400	SH		SOLE		2,400	0	0
Vanguard Emerging Markets Stoc	com	922042858	8,045	190,645	SH		SOLE		185,117	0	5,528
Vanguard FTSE ETF Developed Ma	com	921943858	10,634	247,870	SH		SOLE		245,370	0	2,500
Vanguard FTSE Europe ETF	com	922042874	4,761	84,824	SH		SOLE		82,694	0	2,130
WisdomTree EM Small Cap	com	97717W281	290	6,085	SH		SOLE		5,435	0	650
WisdomTree Japan Hedged EQ	com	97717W851	1,119	20,733	SH		SOLE		20,733	0	0
iShares MSCI EAFE Index Fund	com	464287465	6,045	90,261	SH		SOLE		86,874	0	3,387
iShares MSCI Emerg Mkts ETF	com	464287234	4,003	92,385	SH		SOLE		90,515	0	1,870
iShares MSCI Germany	com	46434v704	278	10,000	SH		SOLE		10,000	0	0
iShares MSCI Hong Kong Index	com	464286871	683	28,196	SH		SOLE		28,196	0	0
Alerian MLP	com	00162Q866	3,841	380,291	SH		SOLE		346,216	0	34,075
Financial Select Sectors SPDR	com	81369Y605	232	8,734	SH		SOLE		8,734	0	0
Invesco QQQ Trust Series 1	com	46090E103	437	2,546	SH		SOLE		2,546	0	0
Invesco S&P 500 Equal Weight E	com	46137V357	271	2,657	SH		SOLE		2,657	0	0
SPDR S&P 500 ETF Index	com	78462F103	11,779	43,421	SH		SOLE		43,421	0	0
Sector SPDR Indl Select of Ben	com	81369Y704	231	3,226	SH		SOLE		3,226	0	0
Select Sector S&P Technology I	com	81369Y803	305	4,395	SH		SOLE		4,395	0	0
Vanguard Dividend Appreciation	com	921908844	4,220	41,525	SH		SOLE		41,525	0	0
Vanguard Energy ETF	com	92204A306	207	1,967	SH		SOLE		1,967	0	0
Vanguard Information Techology	com	92204A702	3,399	18,735	SH		SOLE		18,285	0	450
Vanguard Mid Cap ETF	com	922908629	3,270	20,744	SH		SOLE		20,744	0	0
Vanguard REIT Index ETF	com	922908553	849	10,419	SH		SOLE		9,209	0	1,210
Vanguard S&P 500 ETF	com	922908363	452	1,811	SH		SOLE		1,750	0	61
Vanguard Small Cap ETF	com	922908751	471	3,025	SH		SOLE		3,025	0	0
Vanguard Small Cap Growth	com	922908595	4,006	22,785	SH		SOLE		22,410	0	375
Vanguard Small Cap Value ETF	com	922908611	3,712	27,336	SH		SOLE		26,876	0	460
Vanguard Total Stock Market Vi	com	922908769	1,667	11,872	SH		SOLE		11,872	0	0
Wisdom Tree MidCap Earnings Fu	com	97717W570	844	21,000	SH		SOLE		21,000	0	0
iShares Core S&P 500 ETF	com	464287200	223	817	SH		SOLE		817	0	0
iShares Core S&P MidCap ETF	com	464287507	948	4,867	SH		SOLE		4,867	0	0
iShares Russell 1000 Index	com	464287622	635	4,181	SH		SOLE		4,181	0	0
iShares Russell 1000 Value Ind	com	464287598	406	3,343	SH		SOLE		3,343	0	0
iShares Russell 2000 ETF	com	464287655	2,247	13,718	SH		SOLE		13,085	0	633
iShares Russell Midcap ETF	com	464287499	216	1,019	SH		SOLE		719	0	300
iShares Russell Midcap Growth	com	464287481	251	1,979	SH		SOLE		1,979	0	0
iShares Tr Russell 1000 Growth	com	464287614	477	3,316	SH		SOLE		3,316	0	0