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	3,060	1,000	SH		SOLE		1,000	0	0
3M Company	com	88579Y101	14,714	77,220	SH		SOLE		70,966	0	6,254
ABB Ltd ADR	com	000375204	218	11,450	SH		SOLE		11,450	0	0
AFLAC	com	001055102	601	13,189	SH		SOLE		10,639	0	2,550
AT & T	com	00206R102	1,774	62,172	SH		SOLE		59,827	0	2,345
Abbott Labs	com	002824100	27,590	381,446	SH		SOLE		303,047	0	78,399
Abbvie Inc	com	00287Y109	14,633	158,731	SH		SOLE		152,062	0	6,669
Accenture Plc Class A F	com	G1151C101	3,738	26,507	SH		SOLE		25,887	0	620
Adobe Inc.	com	00724F101	27,145	119,984	SH		SOLE		114,302	0	5,682
Agnico Eagle Mines Limited	com	008474108	20,227	500,676	SH		SOLE		449,732	0	50,944
Air Products & Chemicals Inc	com	009158106	5,304	33,140	SH		SOLE		31,852	0	1,288
Alaska Air	com	011659109	205	3,375	SH		SOLE		3,375	0	0
Albany International	com	012348108	6,912	110,709	SH		SOLE		106,569	0	4,140
Alibaba Group Holding-SP ADR	com	01609W102	1,489	10,860	SH		SOLE		10,710	0	150
Align Technology Inc	com	016255101	338	1,615	SH		SOLE		1,615	0	0
Allergan PLC	com	G0177J108	409	3,061	SH		SOLE		3,051	0	10
Alphabet Inc. Class A	com	02079K305	60,907	58,286	SH		SOLE		50,674	0	7,612
Alphabet Inc. Class C	com	02079K107	11,052	10,672	SH		SOLE		10,072	0	600
Altria Group Inc	com	02209S103	1,568	31,734	SH		SOLE		31,734	0	0
Amazon.Com	com	023135106	31,092	20,701	SH		SOLE		17,380	0	3,321
Amer Tower Cl A	com	03027X100	899	5,680	SH		SOLE		4,979	0	701
American Express	com	025816109	16,745	175,675	SH		SOLE		145,784	0	29,891
American Water Works Company I	com	030420103	1,004	11,060	SH		SOLE		10,860	0	200
Ameriprise Financial Inc Com	com	03076C106	298	2,855	SH		SOLE		2,855	0	0
Amgen	com	031162100	2,840	14,591	SH		SOLE		13,316	0	1,275
Amphenol	com	032095101	18,863	232,813	SH		SOLE		212,330	0	20,483
Anadarko	com	032511107	713	16,255	SH		SOLE		14,355	0	1,900
Analog Devices	com	032654105	3,318	38,660	SH		SOLE		27,089	0	11,571
Ansys	com	03662Q105	6,198	43,364	SH		SOLE		41,861	0	1,503
Anthem Inc	com	036752103	294	1,120	SH		SOLE		1,120	0	0
Apache	com	037411105	1,010	38,466	SH		SOLE		33,266	0	5,200
Apple Inc	com	037833100	66,831	423,678	SH		SOLE		374,693	0	48,985
Archer-Daniels-Midland	com	039483102	298	7,281	SH		SOLE		7,281	0	0
Arthur J Gallagher	com	363576109	2,291	31,079	SH		SOLE		31,079	0	0
Ashland Global Holdings Inc	com	044186104	209	2,946	SH		SOLE		2,946	0	0
AutoZone Inc	com	053332102	609	726	SH		SOLE		726	0	0
Automatic Data Processing	com	053015103	21,779	166,098	SH		SOLE		125,911	0	40,187
Ball Corp	com	058498106	23,023	500,721	SH		SOLE		453,301	0	47,420
Bank of America	com	060505104	6,487	263,269	SH		SOLE		258,975	0	4,294
Bank of New York Mellon	com	064058100	1,222	25,956	SH		SOLE		25,956	0	0
Bank of Nova Scotia	com	064149107	736	14,760	SH		SOLE		1,250	0	13,510
Baxter International	com	071813109	4,022	61,111	SH		SOLE		61,111	0	0
Becton Dickinson	com	075887109	25,210	111,884	SH		SOLE		101,712	0	10,172
Berkshire Hathaway Cl A	com	084670108	2,142	7	SH		SOLE		6	0	1
Berkshire Hathaway Cl B	com	084670702	49,777	243,792	SH		SOLE		225,117	0	18,675
Bio-Techne Corp	com	09073M104	747	5,165	SH		SOLE		5,165	0	0
Biogen Inc	com	09062X103	997	3,312	SH		SOLE		3,187	0	125
BlackRock Inc	com	09247X101	561	1,428	SH		SOLE		1,318	0	110
Boeing	com	097023105	4,366	13,537	SH		SOLE		12,201	0	1,336
Bristol-Myers Squibb	com	110122108	2,402	46,205	SH		SOLE		44,505	0	1,700
Brookfield Asset Management In	com	112585104	852	22,223	SH		SOLE		19,399	0	2,824
Brookfield Infrastructure Part	com	G16252101	257	7,448	SH		SOLE		7,448	0	0
CDK Global Inc	com	12508E101	403	8,410	SH		SOLE		7,578	0	832
CH Robinson	com	12541W209	272	3,232	SH		SOLE		1,732	0	1,500
CIGNA Corp	com	125523100	5,457	28,734	SH		SOLE		28,388	0	346
CME Group Inc	com	12572Q105	5,340	28,386	SH		SOLE		28,211	0	175
CVS Health Corp	com	126650100	2,964	45,237	SH		SOLE		42,367	0	2,870
Cabot Oil & Gas Corp Cl A	com	127097103	21,904	980,038	SH		SOLE		894,563	0	85,475
Canadian National Railway	com	136375102	8,380	113,076	SH		SOLE		102,846	0	10,230
Caterpillar	com	149123101	14,758	116,144	SH		SOLE		86,998	0	29,146
Celgene Corp	com	151020104	1,196	18,663	SH		SOLE		17,055	0	1,608
Ceridian HCM Holding Inc	com	15677j108	1,698	49,226	SH		SOLE		48,226	0	1,000
Chart Industries Inc	com	16115Q308	487	7,490	SH		SOLE		7,490	0	0
Charter Communications	com	16119P108	224	785	SH		SOLE		785	0	0
Check Point Software	com	M22465104	570	5,550	SH		SOLE		2,950	0	2,600
Chevron Corp	com	166764100	24,809	228,045	SH		SOLE		195,956	0	32,089
Chubb Ltd	com	H1467J104	20,069	155,353	SH		SOLE		124,023	0	31,330
Church & Dwight	com	171340102	1,088	16,550	SH		SOLE		15,700	0	850
Cisco Systems	com	17275R102	33,555	774,416	SH		SOLE		637,299	0	137,117
Citigroup	com	172967424	2,787	53,535	SH		SOLE		52,203	0	1,332
Clorox	com	189054109	1,472	9,549	SH		SOLE		9,549	0	0
Coca Cola	com	191216100	17,698	373,772	SH		SOLE		347,713	0	26,059
Codexis Inc.	com	192005106	2,665	159,585	SH		SOLE		152,125	0	7,460
Cogent Communications Group	com	19239V302	726	16,048	SH		SOLE		16,048	0	0
Cognex	com	192422103	511	13,210	SH		SOLE		13,210	0	0
Cognizant Technology Solutions	com	192446102	3,223	50,777	SH		SOLE		49,277	0	1,500
Colgate-Palmolive	com	194162103	6,171	103,680	SH		SOLE		94,741	0	8,939
Comcast Cl A	com	20030N101	28,095	825,119	SH		SOLE		729,001	0	96,118
Conoco Phillips	com	20825C104	491	7,877	SH		SOLE		7,277	0	600
Consolidated Edison	com	209115104	259	3,394	SH		SOLE		2,749	0	645
Constellation Brands Inc Cl A	com	21036P108	7,527	46,801	SH		SOLE		44,502	0	2,299
Cooper Companies	com	216648402	1,149	4,514	SH		SOLE		4,514	0	0
Corning	com	219350105	534	17,664	SH		SOLE		17,664	0	0
Costco	com	22160k105	37,780	185,461	SH		SOLE		156,955	0	28,506
Crown Castle International Cor	com	22822V101	15,534	142,999	SH		SOLE		125,576	0	17,423
Cullen/Frost Bankers	com	229899109	791	8,993	SH		SOLE		6,893	0	2,100
CytoSorbents Corp	com	23283X206	1,212	149,978	SH		SOLE		149,565	0	413
D R Horton Inc	com	23331A109	925	26,679	SH		SOLE		26,679	0	0
Danaher	com	235851102	65,482	635,008	SH		SOLE		562,926	0	72,082
Deere	com	244199105	25,945	173,928	SH		SOLE		149,256	0	24,672
Delta Airlines	com	247361702	1,902	38,112	SH		SOLE		35,305	0	2,807
Diageo Plc ADR	com	25243Q205	17,957	126,635	SH		SOLE		113,595	0	13,040
Discover Financial Services	com	254709108	812	13,762	SH		SOLE		13,212	0	550
DocuSign Inc	com	256163106	249	6,225	SH		SOLE		6,225	0	0
Dolby Laboratories Inc	com	25659T107	16,882	272,996	SH		SOLE		248,181	0	24,815
Dominion Energy	com	25746U109	4,332	60,619	SH		SOLE		36,663	0	23,956
Donaldson	com	257651109	1,771	40,805	SH		SOLE		40,005	0	800
DowDupont Inc	com	26078J100	6,755	126,307	SH		SOLE		94,510	0	31,797
Duke Energy	com	26441C204	1,444	16,729	SH		SOLE		15,854	0	875
Dunkin Brands	com	265504100	534	8,330	SH		SOLE		6,750	0	1,580
EOG Resources	com	26875P101	6,394	73,316	SH		SOLE		64,551	0	8,765
East West Bancorp	com	27579R104	872	20,039	SH		SOLE		18,939	0	1,100
Eastman Chemical	com	277432100	271	3,713	SH		SOLE		3,713	0	0
Eaton Corp PLC	com	G29183103	234	3,412	SH		SOLE		2,712	0	700
Ebay	com	278642103	451	16,079	SH		SOLE		15,954	0	125
Ecolab	com	278865100	5,734	38,914	SH		SOLE		34,909	0	4,005
Edwards Lifesciences	com	28176E108	251	1,638	SH		SOLE		1,638	0	0
Eli Lilly	com	532457108	3,814	32,958	SH		SOLE		28,418	0	4,540
Emerson Electric	com	291011104	3,406	57,002	SH		SOLE		37,639	0	19,363
Enbridge Inc	com	29250N105	15,515	499,209	SH		SOLE		434,195	0	65,015
Energy Transfer LP	com	29273V100	281	21,242	SH		SOLE		8,954	0	12,288
Enterprise Products LP	com	293792107	7,854	319,392	SH		SOLE		285,853	0	33,539
Eversource Energy	com	30040W108	1,941	29,838	SH		SOLE		29,838	0	0
Exxon Mobil	com	30231G102	23,429	343,590	SH		SOLE		304,206	0	39,384
Facebook Inc	com	30303M102	13,730	104,736	SH		SOLE		84,863	0	19,873
Fastenal	com	311900104	2,784	53,244	SH		SOLE		29,688	0	23,556
FedEx Corporation	com	31428X106	278	1,722	SH		SOLE		1,587	0	135
First Data Corp	com	32008D106	2,506	148,199	SH		SOLE		137,849	0	10,350
First Republic Bank/CA	com	33616c100	511	5,875	SH		SOLE		5,875	0	0
First Solar Inc	com	336433107	406	9,571	SH		SOLE		7,871	0	1,700
Fiserv	com	337738108	3,133	42,632	SH		SOLE		42,632	0	0
ForeScout Technologies	com	34553D101	286	11,000	SH		SOLE		11,000	0	0
Fortive Corp	com	34959J108	28,533	421,704	SH		SOLE		378,395	0	43,309
Fuelcell Energy	com	35952H502	6	10,000	SH		SOLE		10,000	0	0
GATX Corp	com	361448103	292	4,125	SH		SOLE		1,625	0	2,500
GTT Communications Inc	com	362393100	500	21,126	SH		SOLE		21,126	0	0
Gartner Group Inc Cl A	com	366651107	1,255	9,818	SH		SOLE		9,818	0	0
General Dynamics	com	369550108	3,201	20,362	SH		SOLE		19,396	0	966
General Electric	com	369604103	1,324	174,951	SH		SOLE		157,601	0	17,350
General Mills	com	370334104	2,206	56,656	SH		SOLE		35,324	0	21,332
General Motors	com	37045V100	203	6,067	SH		SOLE		6,067	0	0
Genesee & Wyoming CL A Class A	com	371559105	674	9,105	SH		SOLE		7,155	0	1,950
Gilead Sciences	com	375558103	2,477	39,599	SH		SOLE		38,649	0	950
GlaxoSmithKline PLC	com	37733W105	281	7,347	SH		SOLE		7,197	0	150
Goldman Sachs	com	38141G104	314	1,881	SH		SOLE		1,659	0	222
Grainger W W	com	384802104	606	2,146	SH		SOLE		1,646	0	500
HP Inc	com	40434L105	374	18,272	SH		SOLE		18,272	0	0
HSBC Holding Plc	com	404280406	247	6,000	SH		SOLE		6,000	0	0
Hancock Whitney Corp	com	410120109	360	10,400	SH		SOLE		10,400	0	0
Healthcare Services	com	421906108	513	12,770	SH		SOLE		11,020	0	1,750
Heico Corp	com	422806109	972	12,550	SH		SOLE		12,550	0	0
Helmerich & Payne	com	423452101	690	14,400	SH		SOLE		11,850	0	2,550
Henry Schein	com	806407102	2,642	33,652	SH		SOLE		28,064	0	5,588
Hershey Foods	com	427866108	596	5,562	SH		SOLE		3,832	0	1,730
Hewlett Packard Enterprise Co	com	42824C109	213	16,104	SH		SOLE		16,104	0	0
Home Depot	com	437076102	27,419	159,579	SH		SOLE		153,216	0	6,363
Honeywell International	com	438516106	27,003	204,384	SH		SOLE		181,531	0	22,853
Hunt JB Transport Services	com	445658107	1,833	19,696	SH		SOLE		17,571	0	2,125
IQVIA Holdings	com	46266C105	4,973	42,812	SH		SOLE		34,738	0	8,074
Illinois Tool Works	com	452308109	1,182	9,331	SH		SOLE		8,252	0	1,079
Illumina Inc	com	452327109	7,597	25,330	SH		SOLE		24,163	0	1,167
Immunomedics, Inc	com	452907108	200	14,000	SH		SOLE		14,000	0	0
Ingersoll-Rand PLC	com	G47791101	658	7,212	SH		SOLE		6,112	0	1,100
Intel	com	458140100	4,541	96,759	SH		SOLE		95,719	0	1,040
International Business Machine	com	459200101	7,430	65,364	SH		SOLE		58,078	0	7,286
International Paper	com	460146103	504	12,484	SH		SOLE		12,484	0	0
Intuit	com	461202103	1,154	5,864	SH		SOLE		5,539	0	325
Intuitive Surgical	com	46120E602	2,216	4,627	SH		SOLE		4,579	0	48
J P Morgan Chase	com	46625H100	85,379	874,602	SH		SOLE		794,546	0	80,056
Johnson & Johnson	com	478160104	53,555	414,994	SH		SOLE		368,039	0	46,955
Johnson Controls	com	G51502105	723	24,393	SH		SOLE		6,108	0	18,285
Kala Pharmaceuticals Inc.	com	483119103	115	23,600	SH		SOLE		23,600	0	0
Kansas City Southern Inds	com	485170302	380	3,980	SH		SOLE		3,950	0	30
Kellogg	com	487836108	509	8,921	SH		SOLE		8,271	0	650
Keurig Dr Pepper Inc	com	49271V100	1,160	45,245	SH		SOLE		44,747	0	498
Kimberly-Clark	com	494368103	3,387	29,724	SH		SOLE		21,256	0	8,468
Kinder Morgan Inc	com	49456B101	3,651	237,399	SH		SOLE		225,911	0	11,488
Kraft Heinz Co	com	500754106	3,916	90,996	SH		SOLE		79,615	0	11,381
L3 Technologies Inc.	com	502413107	251	1,444	SH		SOLE		769	0	675
Lincoln Electric	com	533900106	498	6,315	SH		SOLE		4,615	0	1,700
Lincoln National	com	534187109	457	8,900	SH		SOLE		8,900	0	0
Linde Plc	com	G5494J103	2,170	13,905	SH		SOLE		11,923	0	1,982
Lockheed Martin	com	539830109	5,501	21,011	SH		SOLE		20,341	0	670
Lowes	com	548661107	12,141	131,450	SH		SOLE		92,617	0	38,833
M&T Bank	com	55261F104	4,541	31,727	SH		SOLE		30,627	0	1,100
Magellan Midstream Partners LP	com	559080106	10,446	183,065	SH		SOLE		168,462	0	14,603
Marsh & McLennan	com	571748102	37,521	470,485	SH		SOLE		391,369	0	79,116
Mastercard Inc Cl A	com	57636Q104	40,227	213,238	SH		SOLE		199,240	0	13,998
McCormick	com	579780206	26,760	192,184	SH		SOLE		178,464	0	13,720
McDonalds	com	580135101	31,985	180,127	SH		SOLE		144,701	0	35,426
Medtronic PLC	com	G5960L103	1,323	14,545	SH		SOLE		12,945	0	1,600
Merck	com	58933Y105	47,577	622,648	SH		SOLE		552,528	0	70,120
Metlife Inc	com	59156R108	1,753	42,688	SH		SOLE		29,963	0	12,725
Mettler-Toledo International	com	592688105	12,094	21,383	SH		SOLE		20,379	0	1,004
Microchip Technology	com	595017104	219	3,050	SH		SOLE		3,050	0	0
Microsoft	com	594918104	107,557	1,058,941	SH		SOLE		935,846	0	123,095
Mondelez International	com	609207105	23,597	589,489	SH		SOLE		496,209	0	93,280
MorningStar Inc	com	617700109	332	3,021	SH		SOLE		3,021	0	0
Mosaic Company	com	61945C103	4,446	152,200	SH		SOLE		114,122	0	38,078
NVR Inc	com	62944t105	2,315	950	SH		SOLE		950	0	0
National Instruments	com	636518102	429	9,450	SH		SOLE		9,450	0	0
Nestle SA Sponsored ADR	com	641069406	37,575	464,119	SH		SOLE		415,626	0	48,493
New Relic	com	64829B100	1,004	12,395	SH		SOLE		11,795	0	600
NextEra Energy	com	65339F101	4,657	26,790	SH		SOLE		20,510	0	6,280
Nielsen Holdings PLC	com	G6518L108	725	31,091	SH		SOLE		3,050	0	28,041
Nike Inc Class B	com	654106103	32,844	442,994	SH		SOLE		372,067	0	70,927
Nisource	com	65473P105	5,450	215,000	SH		SOLE		215,000	0	0
Norfolk Southern	com	655844108	3,020	20,195	SH		SOLE		18,187	0	2,008
Northern Trust Corp	com	665859104	504	6,031	SH		SOLE		6,031	0	0
Northrop Grumman	com	666807102	1,116	4,556	SH		SOLE		4,341	0	215
Novanta Inc.	com	67000B104	3,889	61,730	SH		SOLE		58,645	0	3,085
Novartis A G ADR	com	66987V109	14,493	168,894	SH		SOLE		121,388	0	47,506
Novo Nordisk A/S ADR	com	670100205	1,739	37,746	SH		SOLE		35,346	0	2,400
Nutrien Ltd	com	67077M108	627	13,341	SH		SOLE		12,709	0	632
Nvidia Corp	com	67066G104	203	1,524	SH		SOLE		1,524	0	0
Oaktree Capital Group LLC	com	674001201	764	19,225	SH		SOLE		15,975	0	3,250
Occidental Petroleum	com	674599105	1,692	27,564	SH		SOLE		11,446	0	16,118
Okta Inc	com	679295105	432	6,765	SH		SOLE		6,765	0	0
Omnicom	com	681919106	1,308	17,853	SH		SOLE		7,256	0	10,597
Oracle	com	68389X105	8,890	196,908	SH		SOLE		172,368	0	24,540
PNC Financial	com	693475105	318	2,721	SH		SOLE		2,638	0	83
PPG Industries	com	693506107	657	6,424	SH		SOLE		6,239	0	185
Packaging Corp. America	com	695156109	1,035	12,400	SH		SOLE		12,400	0	0
Palo Alto Networks Inc	com	697435105	992	5,267	SH		SOLE		5,267	0	0
Parker-Hannifin	com	701094104	457	3,067	SH		SOLE		3,016	0	51
PayPal Holdings	com	70450Y103	3,967	47,172	SH		SOLE		46,422	0	750
Paychex	com	704326107	884	13,562	SH		SOLE		13,362	0	200
Peoples United Financial Inc	com	712704105	2,788	193,231	SH		SOLE		191,354	0	1,877
Pepsico	com	713448108	51,562	466,713	SH		SOLE		399,162	0	67,551
Pfizer	com	717081103	17,479	400,441	SH		SOLE		336,390	0	64,051
Philip Morris International	com	718172109	1,431	21,432	SH		SOLE		21,081	0	351
Phillips 66	com	718546104	404	4,695	SH		SOLE		4,695	0	0
Plains All American Pipeline L	com	726503105	722	36,050	SH		SOLE		27,050	0	9,000
Potlatch Corporation	com	737630103	1,057	33,419	SH		SOLE		29,927	0	3,492
Pretium Resources	com	74139C102	483	57,140	SH		SOLE		57,140	0	0
Price T Rowe Group Inc	com	74144T108	508	5,507	SH		SOLE		5,057	0	450
Procter & Gamble	com	742718109	20,771	225,966	SH		SOLE		187,239	0	38,727
Progressive	com	743315103	315	5,227	SH		SOLE		5,227	0	0
Prudential Financial Inc	com	744320102	1,322	16,211	SH		SOLE		6,485	0	9,726
Public Service Enterprise	com	744573106	498	9,572	SH		SOLE		9,572	0	0
Qualcomm	com	747525103	1,622	28,503	SH		SOLE		13,825	0	14,678
Quest Diagnostics	com	74834L100	241	2,892	SH		SOLE		2,892	0	0
RBC Bearings Inc.	com	75524b104	21,701	165,530	SH		SOLE		142,180	0	23,350
RPM International Inc	com	749685103	209	3,550	SH		SOLE		3,550	0	0
Raytheon	com	755111507	22,299	145,413	SH		SOLE		132,216	0	13,197
RealPage Inc.	com	75606n109	935	19,400	SH		SOLE		19,400	0	0
Realty Income Corp	com	756109104	7,850	124,527	SH		SOLE		116,727	0	7,800
Regeneron Pharmaceuticals Inc	com	75886F107	338	904	SH		SOLE		904	0	0
Republic Services	com	760759100	214	2,966	SH		SOLE		2,966	0	0
Ross Stores	com	778296103	1,996	23,996	SH		SOLE		23,996	0	0
Royal Dutch Shell A ADRF ADR	com	780259206	1,856	31,852	SH		SOLE		17,736	0	14,116
Royal Dutch Shell B ADRF Spons	com	780259107	1,740	29,028	SH		SOLE		28,028	0	1,000
S&P Global Inc	com	78409V104	359	2,112	SH		SOLE		2,112	0	0
SPDR Gold Shares	com	78463V107	19,206	158,403	SH		SOLE		142,020	0	16,383
SS & C Technologies	com	78467J100	13,793	305,774	SH		SOLE		291,831	0	13,943
Salesforce.com Inc	com	79466L302	2,044	14,922	SH		SOLE		14,746	0	176
Salisbury Bancorp	com	795226109	97	2,701	SH		SOLE		1,700	0	1,001
Sanofi-Aventis ADR	com	80105N105	226	5,216	SH		SOLE		5,216	0	0
Schlumberger	com	806857108	4,164	115,404	SH		SOLE		77,537	0	37,867
Semtech Corp	com	816850101	216	4,715	SH		SOLE		4,715	0	0
ServiceMaster Global Holdings	com	81761R109	4,912	133,698	SH		SOLE		128,153	0	5,545
Sherwin-Williams	com	824348106	3,028	7,695	SH		SOLE		7,625	0	70
Simon Property Group	com	828806109	1,928	11,476	SH		SOLE		5,343	0	6,133
Smucker	com	832696405	304	3,254	SH		SOLE		3,254	0	0
Spirit AeroSystems Holdings In	com	848574109	252	3,500	SH		SOLE		3,500	0	0
Spirit Realty Capital Inc.	com	84860W300	2,049	58,114	SH		SOLE		51,514	0	6,600
Stanley Black & Decker Inc	com	854502101	10,208	85,254	SH		SOLE		67,395	0	17,859
Starbucks	com	855244109	17,118	265,814	SH		SOLE		249,879	0	15,935
State Street	com	857477103	7,020	111,312	SH		SOLE		105,627	0	5,685
Store Capital Corp	com	862121100	4,367	154,262	SH		SOLE		150,762	0	3,500
Stryker	com	863667101	6,401	40,833	SH		SOLE		36,418	0	4,415
Suncor Energy Inc	com	867224107	16,403	586,435	SH		SOLE		518,210	0	68,225
Sysco	com	871829107	1,322	21,101	SH		SOLE		20,701	0	400
TE Connectivity Limited	com	H84989104	4,664	61,664	SH		SOLE		42,604	0	19,060
TJX Corp	com	872540109	10,657	238,189	SH		SOLE		231,949	0	6,240
Tableau Software, Inc	com	87336U105	1,053	8,775	SH		SOLE		8,775	0	0
Tapestry Inc	com	876030107	607	18,000	SH		SOLE		18,000	0	0
Target	com	87612E106	1,856	28,088	SH		SOLE		14,196	0	13,892
Texas Instruments	com	882508104	1,521	16,096	SH		SOLE		14,036	0	2,060
The Blackstone Group LP	com	09253U108	337	11,300	SH		SOLE		7,000	0	4,300
The Travelers Companies Inc	com	89417E109	4,853	40,524	SH		SOLE		39,924	0	600
Thermo Fisher Scientific	com	883556102	53,283	238,094	SH		SOLE		208,874	0	29,220
Thomson Reuters Corporation	com	884903709	250	5,179	SH		SOLE		5,179	0	0
Tractor Supply Company	com	892356106	1,622	19,440	SH		SOLE		19,190	0	250
TransCanada	com	89353D107	2,340	65,538	SH		SOLE		65,009	0	529
Transunion	com	89400J107	14,159	249,284	SH		SOLE		221,954	0	27,330
Trimble Navigation	com	896239100	918	27,907	SH		SOLE		27,907	0	0
US Bancorp	com	902973304	13,070	285,986	SH		SOLE		190,972	0	95,014
Unilever NV ORD	com	904784709	260	4,830	SH		SOLE		4,830	0	0
Union Pacific	com	907818108	46,827	338,762	SH		SOLE		314,436	0	24,326
United Health Group	com	91324P102	9,370	37,614	SH		SOLE		36,410	0	1,204
United Parcel Service Class B	com	911312106	264	2,709	SH		SOLE		1,845	0	864
United Technologies	com	913017109	52,857	496,407	SH		SOLE		434,956	0	61,451
Unitil Corp	com	913259107	4,483	88,534	SH		SOLE		88,534	0	0
V F Corp	com	918204108	838	11,749	SH		SOLE		9,499	0	2,250
Varian Medical	com	92220P105	386	3,404	SH		SOLE		3,404	0	0
Ventas Inc REIT	com	92276F100	2,001	34,159	SH		SOLE		34,159	0	0
Verizon	com	92343V104	7,782	138,424	SH		SOLE		114,362	0	24,062
Vertex Pharmaceuticals Inc	com	92532F100	414	2,500	SH		SOLE		2,450	0	50
Visa Incorporated	com	92826C839	4,150	31,453	SH		SOLE		28,161	0	3,292
WEC Energy Group Inc	com	92939U106	315	4,551	SH		SOLE		4,551	0	0
WP Carey Inc	com	92936U109	407	6,225	SH		SOLE		6,225	0	0
WR Berkley Corporation	com	084423102	1,076	14,556	SH		SOLE		14,556	0	0
Walgreens Boots Alliance Inc	com	931427108	2,249	32,910	SH		SOLE		31,525	0	1,385
Walmart	com	931142103	1,143	12,266	SH		SOLE		11,616	0	650
Walt Disney	com	254687106	47,861	436,493	SH		SOLE		379,447	0	57,046
Waste Management	com	94106L109	864	9,710	SH		SOLE		9,593	0	117
Waters Corp	com	941848103	1,782	9,445	SH		SOLE		9,245	0	200
Webster Financial	com	947890109	531	10,780	SH		SOLE		10,380	0	400
Wells Fargo	com	949746101	5,684	123,343	SH		SOLE		101,011	0	22,332
Weyerhaeuser	com	962166104	9,700	443,724	SH		SOLE		386,670	0	57,054
XCEL Energy	com	98389B100	274	5,559	SH		SOLE		5,559	0	0
Yum Brands Inc	com	988498101	648	7,045	SH		SOLE		6,245	0	800
Zimmer Biomet Holdings Inc	com	98956P102	705	6,798	SH		SOLE		6,798	0	0
Zions Bancorp	com	989701107	748	18,365	SH		SOLE		18,365	0	0
Zoetis Inc	com	98978V103	22,662	264,931	SH		SOLE		250,759	0	14,172
iShares North America Tech	com	464287515	347	2,000	SH		SOLE		2,000	0	0
Vanguard Emerging Markets Stoc	com	922042858	4,961	130,216	SH		SOLE		127,718	0	2,498
Vanguard FTSE ETF Developed Ma	com	921943858	8,255	222,495	SH		SOLE		222,025	0	470
Vanguard FTSE Europe ETF	com	922042874	2,498	51,384	SH		SOLE		49,564	0	1,820
WisdomTree Japan Hedged EQ	com	97717W851	653	14,073	SH		SOLE		14,073	0	0
iShares MSCI EAFE Index Fund	com	464287465	3,235	55,041	SH		SOLE		52,474	0	2,567
iShares MSCI Emerg Mkts ETF	com	464287234	2,019	51,693	SH		SOLE		50,623	0	1,070
iShares MSCI Germany	com	46434v704	237	10,000	SH		SOLE		10,000	0	0
iShares MSCI Hong Kong Index	com	464286871	557	24,696	SH		SOLE		24,696	0	0
Alerian MLP	com	00162Q866	4,306	493,240	SH		SOLE		423,966	0	69,274
Financial Select Sectors SPDR	com	81369Y605	296	12,444	SH		SOLE		12,444	0	0
Invesco QQQ Trust Series 1	com	46090E103	355	2,301	SH		SOLE		2,301	0	0
SPDR S&P 500 ETF Index	com	78462F103	11,603	46,426	SH		SOLE		46,426	0	0
Sector SPDR Indl Select of Ben	com	81369Y704	208	3,226	SH		SOLE		3,226	0	0
Select Sector S&P Technology I	com	81369Y803	250	4,040	SH		SOLE		4,040	0	0
Vanguard Dividend Appreciation	com	921908844	777	7,932	SH		SOLE		7,932	0	0
Vanguard Information Techology	com	92204A702	2,983	17,879	SH		SOLE		17,879	0	0
Vanguard Mid Cap ETF	com	922908629	3,005	21,744	SH		SOLE		21,744	0	0
Vanguard REIT Index ETF	com	922908553	1,542	20,684	SH		SOLE		19,909	0	775
Vanguard Small Cap ETF	com	922908751	232	1,758	SH		SOLE		1,758	0	0
Vanguard Small Cap Growth	com	922908595	3,809	25,297	SH		SOLE		24,593	0	704
Vanguard Small Cap Value ETF	com	922908611	3,180	27,878	SH		SOLE		27,418	0	460
Vanguard Total Stock Market Vi	com	922908769	1,523	11,931	SH		SOLE		11,931	0	0
Wisdom Tree MidCap Earnings Fu	com	97717W570	680	19,820	SH		SOLE		19,820	0	0
iShares Core S&P MidCap ETF	com	464287507	768	4,624	SH		SOLE		4,624	0	0
iShares Russell 1000 Index	com	464287622	563	4,056	SH		SOLE		4,056	0	0
iShares Russell 1000 Value Ind	com	464287598	412	3,712	SH		SOLE		3,712	0	0
iShares Russell 2000 ETF	com	464287655	1,687	12,602	SH		SOLE		12,394	0	208
iShares Tr Russell 1000 Growth	com	464287614	519	3,963	SH		SOLE		3,963	0	0