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	3,183	1,000	SH		SOLE		1,000	0	0
3M Company	com	88579Y101	12,862	74,203	SH		SOLE		68,899	0	5,304
AFLAC	com	001055102	707	12,893	SH		SOLE		10,343	0	2,550
AT & T	com	00206R102	1,857	55,409	SH		SOLE		53,064	0	2,345
Abbott Labs	com	002824100	31,175	370,694	SH		SOLE		297,435	0	73,260
Abbvie Inc	com	00287Y109	11,407	156,866	SH		SOLE		149,961	0	6,905
Accenture Plc Class A F	com	G1151C101	4,627	25,043	SH		SOLE		24,498	0	545
Adidas AG	com	D0066B185	216	700	SH		SOLE		700	0	0
Adobe Inc.	com	00724F101	52,748	179,018	SH		SOLE		167,626	0	11,392
Agnico Eagle Mines Limited	com	008474108	29,185	569,574	SH		SOLE		519,836	0	49,738
Air Products & Chemicals Inc	com	009158106	7,735	34,170	SH		SOLE		32,872	0	1,298
Alcon Inc	com	H01301128	5,569	89,752	SH		SOLE		82,468	0	7,284
Alibaba Group Holding-SP ADR	com	01609W102	2,892	17,067	SH		SOLE		16,425	0	642
Align Technology Inc	com	016255101	428	1,565	SH		SOLE		1,565	0	0
Allergan PLC	com	G0177J108	419	2,503	SH		SOLE		2,503	0	0
Allstate	com	020002101	216	2,120	SH		SOLE		1,866	0	254
Alphabet Inc. Class A	com	02079K305	62,755	57,956	SH		SOLE		50,523	0	7,433
Alphabet Inc. Class C	com	02079K107	10,633	9,837	SH		SOLE		9,379	0	458
Altria Group Inc	com	02209S103	1,203	25,395	SH		SOLE		25,395	0	0
Amazon.Com	com	023135106	43,245	22,837	SH		SOLE		19,589	0	3,248
Amer Tower Cl A	com	03027X100	1,079	5,276	SH		SOLE		5,276	0	0
American Express	com	025816109	20,858	168,975	SH		SOLE		140,129	0	28,846
American Water Works Company I	com	030420103	966	8,325	SH		SOLE		8,125	0	200
Ameriprise Financial Inc Com	com	03076C106	414	2,855	SH		SOLE		2,855	0	0
Amgen	com	031162100	1,357	7,362	SH		SOLE		6,837	0	525
Amphenol	com	032095101	21,953	228,824	SH		SOLE		209,101	0	19,723
Anadarko	com	032511107	876	12,411	SH		SOLE		10,511	0	1,900
Analog Devices	com	032654105	3,444	30,510	SH		SOLE		21,289	0	9,221
Ansys	com	03662Q105	8,502	41,509	SH		SOLE		40,856	0	653
Anthem Inc	com	036752103	329	1,167	SH		SOLE		1,167	0	0
Apache	com	037411105	223	7,700	SH		SOLE		6,200	0	1,500
Apple Inc	com	037833100	81,790	413,249	SH		SOLE		366,118	0	47,131
Aptiv Plc	com	G6095L109	268	3,319	SH		SOLE		3,219	0	100
Archer-Daniels-Midland	com	039483102	233	5,710	SH		SOLE		5,710	0	0
Arthur J Gallagher & Co	com	363576109	2,701	30,839	SH		SOLE		30,839	0	0
Ashland Global Holdings Inc	com	044186104	221	2,761	SH		SOLE		2,761	0	0
AutoZone Inc	com	053332102	798	726	SH		SOLE		726	0	0
Automatic Data Processing	com	053015103	26,037	157,487	SH		SOLE		119,685	0	37,802
Ball Corp	com	058498106	30,459	435,184	SH		SOLE		396,594	0	38,590
Bank of America	com	060505104	6,506	224,354	SH		SOLE		221,840	0	2,514
Bank of New York Mellon	com	064058100	966	21,871	SH		SOLE		21,871	0	0
Bank of Nova Scotia	com	064149107	803	14,760	SH		SOLE		1,250	0	13,510
Baxter International	com	071813109	5,087	62,111	SH		SOLE		62,111	0	0
Becton Dickinson	com	075887109	31,836	126,327	SH		SOLE		117,015	0	9,312
Berkshire Hathaway Cl A	com	084670108	2,228	7	SH		SOLE		6	0	1
Berkshire Hathaway Cl B	com	084670702	52,089	244,354	SH		SOLE		224,353	0	20,001
Bio-Techne Corp	com	09073M104	8,713	41,789	SH		SOLE		40,774	0	1,015
Biogen Inc	com	09062X103	258	1,105	SH		SOLE		1,005	0	100
BlackRock Inc	com	09247X101	623	1,328	SH		SOLE		1,218	0	110
Boeing	com	097023105	3,281	9,013	SH		SOLE		7,701	0	1,312
Booking Holdings Inc	com	09857L108	551	294	SH		SOLE		294	0	0
Bristol-Myers Squibb	com	110122108	2,745	60,538	SH		SOLE		44,772	0	15,766
Brookfield Asset Management In	com	112585104	830	17,374	SH		SOLE		17,374	0	0
Brookfield Infrastructure Part	com	G16252101	289	6,724	SH		SOLE		6,724	0	0
CDK Global Inc	com	12508E101	389	7,878	SH		SOLE		7,046	0	832
CH Robinson	com	12541W209	214	2,532	SH		SOLE		1,032	0	1,500
CIGNA Corp	com	125523100	4,462	28,321	SH		SOLE		28,321	0	0
CME Group Inc	com	12572Q105	3,728	19,205	SH		SOLE		19,030	0	175
CVS Health Corp	com	126650100	1,973	36,212	SH		SOLE		35,637	0	575
Cabot Oil & Gas Corp Cl A	com	127097103	20,171	878,509	SH		SOLE		804,494	0	74,015
Canadian National Railway	com	136375102	9,899	107,035	SH		SOLE		96,970	0	10,065
Caterpillar	com	149123101	15,936	116,929	SH		SOLE		89,368	0	27,561
Celgene Corp	com	151020104	802	8,674	SH		SOLE		7,066	0	1,608
Ceridian HCM Holding Inc	com	15677j108	2,201	43,846	SH		SOLE		42,846	0	1,000
Charter Communications	com	16119P108	277	700	SH		SOLE		700	0	0
Check Point Software	com	M22465104	468	4,050	SH		SOLE		2,950	0	1,100
Chevron Corp	com	166764100	26,034	209,208	SH		SOLE		179,884	0	29,324
Chubb Ltd	com	H1467J104	22,404	152,106	SH		SOLE		121,027	0	31,079
Church & Dwight	com	171340102	1,138	15,572	SH		SOLE		14,722	0	850
Cisco Systems	com	17275R102	42,128	769,740	SH		SOLE		636,344	0	133,396
Citigroup	com	172967424	3,914	55,895	SH		SOLE		54,478	0	1,417
Citizens Financial Group	com	174610105	976	27,595	SH		SOLE		27,595	0	0
Clorox	com	189054109	559	3,649	SH		SOLE		3,649	0	0
Coca Cola	com	191216100	18,568	364,642	SH		SOLE		339,018	0	25,624
Cogent Communications Group	com	19239V302	953	16,048	SH		SOLE		16,048	0	0
Cognizant Technology Solutions	com	192446102	373	5,886	SH		SOLE		5,886	0	0
Colgate-Palmolive	com	194162103	5,462	76,215	SH		SOLE		69,625	0	6,590
Comcast Cl A	com	20030N101	35,201	832,569	SH		SOLE		743,376	0	89,193
Conoco Phillips	com	20825C104	658	10,786	SH		SOLE		9,386	0	1,400
Constellation Brands Inc Cl A	com	21036P108	14,590	74,081	SH		SOLE		68,369	0	5,712
Cooper Companies	com	216648402	1,886	5,599	SH		SOLE		5,599	0	0
Corning	com	219350105	597	17,964	SH		SOLE		17,964	0	0
Corteva Inc	com	22052L104	994	33,617	SH		SOLE		23,363	0	10,254
Costco	com	22160k105	48,024	181,729	SH		SOLE		154,633	0	27,096
Crown Castle International Cor	com	22822V101	19,057	146,197	SH		SOLE		127,184	0	19,013
Cullen/Frost Bankers	com	229899109	599	6,393	SH		SOLE		5,293	0	1,100
CytoSorbents Corp	com	23283X206	785	118,751	SH		SOLE		118,338	0	413
D R Horton Inc	com	23331A109	1,297	30,079	SH		SOLE		30,079	0	0
Danaher	com	235851102	88,109	616,494	SH		SOLE		546,153	0	70,341
Deere	com	244199105	29,161	175,978	SH		SOLE		152,050	0	23,928
Delta Airlines	com	247361702	2,877	50,693	SH		SOLE		36,241	0	14,452
Diageo Plc ADR	com	25243Q205	19,616	113,832	SH		SOLE		101,792	0	12,040
Discover Financial Services	com	254709108	991	12,767	SH		SOLE		12,282	0	485
Dolby Laboratories Inc	com	25659T107	17,418	269,632	SH		SOLE		248,452	0	21,180
Dominion Energy	com	25746U109	4,534	58,643	SH		SOLE		36,487	0	22,156
Dow Inc	com	260557103	1,660	33,658	SH		SOLE		24,083	0	9,575
DuPont De Nemours Inc	com	26614N102	2,762	36,798	SH		SOLE		26,541	0	10,256
Duke Energy	com	26441C204	1,399	15,850	SH		SOLE		14,975	0	875
Dunkin Brands	com	265504100	575	7,220	SH		SOLE		5,820	0	1,400
EOG Resources	com	26875P101	7,258	77,908	SH		SOLE		69,743	0	8,165
East West Bancorp	com	27579R104	895	19,145	SH		SOLE		18,045	0	1,100
Ebay	com	278642103	611	15,459	SH		SOLE		15,459	0	0
Ecolab	com	278865100	8,043	40,739	SH		SOLE		36,679	0	4,060
Edwards Lifesciences	com	28176E108	284	1,538	SH		SOLE		1,538	0	0
Elanco Animal Health	com	28414H103	1,897	56,115	SH		SOLE		55,930	0	185
Electronic Arts	com	285512109	370	3,650	SH		SOLE		3,650	0	0
Eli Lilly	com	532457108	3,645	32,899	SH		SOLE		28,400	0	4,499
Emerson Electric	com	291011104	3,418	51,233	SH		SOLE		31,870	0	19,363
Enbridge Inc	com	29250N105	40,835	1,131,791	SH		SOLE		1,013,996	0	117,796
Energy Transfer LP	com	29273V100	286	20,318	SH		SOLE		8,030	0	12,288
Enterprise Products LP	com	293792107	9,163	317,404	SH		SOLE		284,365	0	33,039
Equifax	com	294429105	13,832	102,278	SH		SOLE		93,123	0	9,155
Equinix Inc	com	29444U700	202	400	SH		SOLE		400	0	0
Eversource Energy	com	30040W108	1,937	25,567	SH		SOLE		25,567	0	0
Exxon Mobil	com	30231G102	22,842	298,088	SH		SOLE		259,860	0	38,228
Facebook Inc	com	30303M102	10,141	52,542	SH		SOLE		49,967	0	2,575
Fastenal Company	com	311900104	3,280	100,638	SH		SOLE		57,726	0	42,912
FedEx Corporation	com	31428X106	243	1,482	SH		SOLE		1,347	0	135
First Data Corp	com	32008D106	3,596	132,824	SH		SOLE		124,824	0	8,000
First Republic Bank/CA	com	33616c100	535	5,475	SH		SOLE		5,475	0	0
First Solar Inc	com	336433107	1,038	15,806	SH		SOLE		13,656	0	2,150
Fiserv	com	337738108	22,449	246,262	SH		SOLE		226,752	0	19,510
ForeScout Technologies	com	34553D101	362	10,700	SH		SOLE		10,700	0	0
Fortive Corp	com	34959J108	34,263	420,307	SH		SOLE		375,953	0	44,354
Gartner Group Inc Cl A	com	366651107	1,788	11,108	SH		SOLE		11,108	0	0
General Dynamics	com	369550108	3,184	17,510	SH		SOLE		16,644	0	866
General Electric	com	369604103	1,498	142,664	SH		SOLE		128,614	0	14,050
General Mills	com	370334104	2,768	52,697	SH		SOLE		33,765	0	18,932
Genesee & Wyoming	com	371559105	895	8,955	SH		SOLE		7,005	0	1,950
Gilead Sciences	com	375558103	2,536	37,530	SH		SOLE		36,630	0	900
Glaukos Corp	com	377322102	737	9,770	SH		SOLE		9,770	0	0
GlaxoSmithKline PLC	com	37733W105	319	7,978	SH		SOLE		7,828	0	150
Goldman Sachs	com	38141G104	376	1,836	SH		SOLE		1,614	0	222
Grainger W W	com	384802104	576	2,146	SH		SOLE		1,646	0	500
HP Inc	com	40434L105	388	18,641	SH		SOLE		18,641	0	0
HSBC Holding Plc	com	404280406	250	6,000	SH		SOLE		6,000	0	0
Heico Corp	com	422806109	3,919	29,290	SH		SOLE		29,290	0	0
Helmerich & Payne	com	423452101	266	5,250	SH		SOLE		4,000	0	1,250
Henry Schein	com	806407102	1,984	28,388	SH		SOLE		22,800	0	5,588
Hershey Foods	com	427866108	745	5,562	SH		SOLE		3,832	0	1,730
Hewlett Packard Enterprise Co	com	42824C109	249	16,676	SH		SOLE		16,676	0	0
Hexcel Corp	com	428291108	2,070	25,595	SH		SOLE		25,595	0	0
Home Depot	com	437076102	33,172	159,505	SH		SOLE		153,071	0	6,433
Honeywell International	com	438516106	35,426	202,909	SH		SOLE		180,911	0	21,998
Hunt JB Transport Services	com	445658107	1,361	14,886	SH		SOLE		14,161	0	725
IQVIA Holdings	com	46266C105	6,684	41,541	SH		SOLE		33,582	0	7,959
Illinois Tool Works	com	452308109	1,199	7,953	SH		SOLE		6,874	0	1,079
Illumina Inc	com	452327109	9,337	25,362	SH		SOLE		24,195	0	1,167
Ingersoll-Rand PLC	com	G47791101	711	5,612	SH		SOLE		4,512	0	1,100
Intel	com	458140100	4,075	85,118	SH		SOLE		84,303	0	815
International Business Machine	com	459200101	8,055	58,413	SH		SOLE		51,127	0	7,286
International Paper	com	460146103	542	12,515	SH		SOLE		12,515	0	0
Intuit	com	461202103	1,176	4,499	SH		SOLE		4,174	0	325
Intuitive Surgical	com	46120E602	2,035	3,879	SH		SOLE		3,831	0	48
J P Morgan Chase	com	46625H100	97,437	871,534	SH		SOLE		791,878	0	79,656
JD.Com Inc-ADR	com	47215P106	835	27,565	SH		SOLE		27,565	0	0
Johnson & Johnson	com	478160104	54,100	388,426	SH		SOLE		344,766	0	43,660
Johnson Controls	com	G51502105	970	23,484	SH		SOLE		5,199	0	18,285
Kala Pharmaceuticals Inc.	com	483119103	151	23,600	SH		SOLE		23,600	0	0
Kansas City Southern	com	485170302	216	1,770	SH		SOLE		1,770	0	0
Kellogg	com	487836108	473	8,821	SH		SOLE		8,171	0	650
Keurig Dr Pepper Inc	com	49271V100	952	32,952	SH		SOLE		32,864	0	88
Kimberly-Clark	com	494368103	4,396	32,982	SH		SOLE		24,514	0	8,468
Kinder Morgan Inc	com	49456B101	5,416	259,398	SH		SOLE		246,410	0	12,988
Kirkland Lake Gold Ltd	com	49741E100	224	5,225	SH		SOLE		5,225	0	0
L3 Technologies Inc.	com	502413107	354	1,444	SH		SOLE		769	0	675
Lincoln Electric	com	533900106	359	4,365	SH		SOLE		4,365	0	0
Lincoln National	com	534187109	574	8,900	SH		SOLE		8,900	0	0
Linde Plc	com	G5494J103	2,402	11,961	SH		SOLE		10,159	0	1,802
Lockheed Martin	com	539830109	7,068	19,442	SH		SOLE		18,802	0	640
Lowes	com	548661107	13,434	133,130	SH		SOLE		95,168	0	37,962
M&T Bank	com	55261F104	2,336	13,736	SH		SOLE		12,636	0	1,100
Magellan Midstream Partners LP	com	559080106	10,670	166,715	SH		SOLE		152,795	0	13,920
Marsh & McLennan	com	571748102	47,636	477,554	SH		SOLE		402,485	0	75,069
Mastercard Inc Cl A	com	57636Q104	55,318	209,120	SH		SOLE		195,682	0	13,438
McCormick	com	579780206	28,647	184,809	SH		SOLE		171,804	0	13,005
McDonalds	com	580135101	35,618	171,519	SH		SOLE		137,712	0	33,807
Medtronic PLC	com	G5960L103	1,390	14,269	SH		SOLE		12,669	0	1,600
Merck	com	58933Y105	49,320	588,193	SH		SOLE		526,338	0	61,855
Mercury Systems Inc	com	589378108	3,275	46,557	SH		SOLE		44,857	0	1,700
Metlife Inc	com	59156R108	1,474	29,679	SH		SOLE		22,879	0	6,800
Mettler-Toledo International	com	592688105	17,121	20,382	SH		SOLE		19,390	0	992
Microchip Technology	com	595017104	273	3,150	SH		SOLE		3,150	0	0
Microsoft	com	594918104	138,648	1,034,997	SH		SOLE		916,567	0	118,430
Mondelez International	com	609207105	30,571	567,174	SH		SOLE		475,276	0	91,898
MorningStar Inc	com	617700109	437	3,021	SH		SOLE		3,021	0	0
Mosaic Company	com	61945C103	2,889	115,430	SH		SOLE		81,052	0	34,378
NVR Inc	com	62944t105	3,202	950	SH		SOLE		950	0	0
National Instruments	com	636518102	395	9,400	SH		SOLE		9,400	0	0
Nestle SA Sponsored ADR	com	641069406	46,296	447,738	SH		SOLE		402,190	0	45,548
New Relic	com	64829B100	912	10,545	SH		SOLE		9,945	0	600
NextEra Energy	com	65339F101	5,101	24,898	SH		SOLE		19,468	0	5,430
Nielsen Holdings PLC	com	G6518L108	670	29,641	SH		SOLE		1,600	0	28,041
Nike Inc Class B	com	654106103	36,551	435,389	SH		SOLE		366,902	0	68,487
Nisource	com	65473P105	6,199	215,229	SH		SOLE		215,229	0	0
Norfolk Southern	com	655844108	3,991	20,020	SH		SOLE		18,187	0	1,833
Northern Trust Corp	com	665859104	538	5,981	SH		SOLE		5,981	0	0
Northrop Grumman	com	666807102	1,456	4,506	SH		SOLE		4,291	0	215
Novanta Inc.	com	67000B104	5,513	58,460	SH		SOLE		56,750	0	1,710
Novartis A G ADR	com	66987V109	17,167	188,003	SH		SOLE		141,082	0	46,921
Novo Nordisk A/S ADR	com	670100205	1,804	35,346	SH		SOLE		35,346	0	0
Nutrien Ltd	com	67077M108	465	8,690	SH		SOLE		8,130	0	560
Occidental Petroleum	com	674599105	972	19,334	SH		SOLE		4,646	0	14,688
Okta Inc	com	679295105	823	6,665	SH		SOLE		6,665	0	0
Omnicom	com	681919106	1,373	16,753	SH		SOLE		6,156	0	10,597
Oracle	com	68389X105	11,849	207,991	SH		SOLE		181,156	0	26,835
Oshkosh Corporation	com	688239201	211	2,532	SH		SOLE		2,532	0	0
PNC Financial	com	693475105	368	2,680	SH		SOLE		2,597	0	83
PPG Industries	com	693506107	738	6,319	SH		SOLE		6,319	0	0
Packaging Corp. America	com	695156109	1,039	10,900	SH		SOLE		10,900	0	0
Palo Alto Networks Inc	com	697435105	1,073	5,267	SH		SOLE		5,267	0	0
Parker-Hannifin	com	701094104	521	3,067	SH		SOLE		3,016	0	51
PayPal Holdings	com	70450Y103	4,928	43,057	SH		SOLE		42,307	0	750
Paychex	com	704326107	984	11,962	SH		SOLE		11,762	0	200
Peoples United Financial Inc	com	712704105	8,690	517,879	SH		SOLE		496,211	0	21,668
Pepsico	com	713448108	61,001	465,192	SH		SOLE		398,501	0	66,691
Pfizer	com	717081103	16,483	380,494	SH		SOLE		321,047	0	59,447
Philip Morris International	com	718172109	1,623	20,661	SH		SOLE		20,360	0	301
Phillips 66	com	718546104	303	3,241	SH		SOLE		3,241	0	0
Pioneer Natural	com	723787107	307	1,995	SH		SOLE		1,995	0	0
Plains All American Pipeline L	com	726503105	653	26,800	SH		SOLE		17,800	0	9,000
Potlatch Corporation	com	737630103	743	19,050	SH		SOLE		17,017	0	2,033
Pretium Resources	com	74139C102	575	57,430	SH		SOLE		57,430	0	0
Price T Rowe Group Inc	com	74144T108	522	4,757	SH		SOLE		4,307	0	450
Procter & Gamble	com	742718109	23,834	217,360	SH		SOLE		180,687	0	36,673
Progressive	com	743315103	418	5,227	SH		SOLE		5,227	0	0
Proofpoint Inc	com	743424103	1,380	11,480	SH		SOLE		11,480	0	0
Prudential Financial Inc	com	744320102	1,495	14,799	SH		SOLE		5,944	0	8,855
Public Service Enterprise	com	744573106	550	9,352	SH		SOLE		9,352	0	0
Pultegroup Inc.	com	745867101	253	8,000	SH		SOLE		8,000	0	0
Qualcomm	com	747525103	2,127	27,955	SH		SOLE		13,277	0	14,678
Quest Diagnostics	com	74834L100	269	2,642	SH		SOLE		2,642	0	0
RBC Bearings Inc	com	75524b104	24,269	145,491	SH		SOLE		125,256	0	20,235
RPM International Inc	com	749685103	217	3,550	SH		SOLE		3,550	0	0
Raytheon	com	755111507	27,431	157,759	SH		SOLE		143,652	0	14,107
Realty Income Corp	com	756109104	7,762	112,535	SH		SOLE		104,735	0	7,800
Regeneron Pharmaceuticals Inc	com	75886F107	236	754	SH		SOLE		754	0	0
Republic Services	com	760759100	257	2,966	SH		SOLE		2,966	0	0
Ross Stores	com	778296103	2,318	23,381	SH		SOLE		23,381	0	0
Royal Dutch Shell A ADRF ADR	com	780259206	1,909	29,334	SH		SOLE		15,333	0	14,001
Royal Dutch Shell B ADRF Spons	com	780259107	1,919	29,189	SH		SOLE		28,189	0	1,000
S&P Global Inc	com	78409V104	544	2,387	SH		SOLE		2,387	0	0
SPDR Gold Shares	com	78463V107	26,962	202,418	SH		SOLE		184,356	0	18,062
SS & C Technologies	com	78467J100	22,159	384,637	SH		SOLE		367,106	0	17,531
Salesforce.com Inc	com	79466L302	3,163	20,843	SH		SOLE		20,667	0	176
Salisbury Bancorp	com	795226109	85	2,201	SH		SOLE		1,200	0	1,001
Sanofi-Aventis ADR	com	80105N105	226	5,216	SH		SOLE		5,216	0	0
Schlumberger	com	806857108	4,098	103,109	SH		SOLE		65,437	0	37,672
ServiceMaster Global Holdings	com	81761R109	6,645	127,568	SH		SOLE		124,263	0	3,305
Sherwin-Williams	com	824348106	3,810	8,313	SH		SOLE		8,178	0	135
Simon Property Group	com	828806109	1,674	10,476	SH		SOLE		4,993	0	5,483
Smucker	com	832696405	369	3,202	SH		SOLE		3,202	0	0
SolarEdge Technologies Inc	com	83417M104	479	7,665	SH		SOLE		7,415	0	250
Spirit AeroSystems Holdings In	com	848574109	285	3,500	SH		SOLE		3,500	0	0
Spirit Realty Capital Inc.	com	84860W300	3,024	70,889	SH		SOLE		61,539	0	9,350
Stanley Black & Decker Inc	com	854502101	12,235	84,605	SH		SOLE		66,891	0	17,714
Starbucks	com	855244109	21,834	260,455	SH		SOLE		244,870	0	15,585
State Street	com	857477103	4,733	84,419	SH		SOLE		81,634	0	2,785
Store Capital Corp	com	862121100	5,011	150,976	SH		SOLE		147,476	0	3,500
Stryker	com	863667101	7,804	37,963	SH		SOLE		33,673	0	4,290
Suncor Energy Inc	com	867224107	18,282	586,704	SH		SOLE		522,719	0	63,985
Synopsys Inc	com	871607107	257	2,000	SH		SOLE		2,000	0	0
Sysco	com	871829107	1,438	20,336	SH		SOLE		19,986	0	350
TC Energy Corp	com	87807B107	3,165	63,912	SH		SOLE		63,183	0	729
TE Connectivity Limited	com	H84989104	5,465	57,063	SH		SOLE		39,003	0	18,060
TJX Corp	com	872540109	12,459	235,606	SH		SOLE		229,756	0	5,850
Tableau Software, Inc	com	87336U105	2,213	13,330	SH		SOLE		13,330	0	0
Tapestry Inc	com	876030107	571	18,000	SH		SOLE		18,000	0	0
Target	com	87612E106	2,476	28,592	SH		SOLE		14,700	0	13,892
Teladoc Inc	com	87918A105	216	3,250	SH		SOLE		3,250	0	0
Texas Instruments	com	882508104	1,640	14,295	SH		SOLE		13,895	0	400
The Blackstone Group LP	com	09253U108	3,410	76,766	SH		SOLE		70,646	0	6,120
The Travelers Companies Inc	com	89417E109	5,538	37,036	SH		SOLE		36,436	0	600
Thermo Fisher Scientific	com	883556102	68,887	234,565	SH		SOLE		206,228	0	28,337
Thomson Reuters Corporation	com	884903709	334	5,179	SH		SOLE		5,179	0	0
Tractor Supply Company	com	892356106	2,110	19,390	SH		SOLE		19,140	0	250
TransUnion	com	89400J107	18,617	253,254	SH		SOLE		228,189	0	25,065
Trimble Navigation	com	896239100	1,239	27,462	SH		SOLE		27,462	0	0
US Bancorp	com	902973304	14,434	275,463	SH		SOLE		184,099	0	91,364
Unilever NV ORD	com	904784709	293	4,830	SH		SOLE		4,830	0	0
Union Pacific	com	907818108	56,607	334,733	SH		SOLE		313,252	0	21,481
United Health Group	com	91324P102	19,091	78,240	SH		SOLE		66,482	0	11,758
United Parcel Service Class B	com	911312106	204	1,979	SH		SOLE		1,115	0	864
United Technologies	com	913017109	67,508	518,495	SH		SOLE		455,188	0	63,307
Unitil Corp	com	913259107	5,302	88,534	SH		SOLE		88,534	0	0
Universal Display Corporation	com	91347P105	203	1,080	SH		SOLE		780	0	300
V F Corp	com	918204108	923	10,569	SH		SOLE		8,319	0	2,250
Varian Medical	com	92220P105	463	3,400	SH		SOLE		3,400	0	0
Ventas Inc REIT	com	92276F100	2,337	34,194	SH		SOLE		34,194	0	0
Verisk Analytics Inc	com	92345Y106	236	1,610	SH		SOLE		1,610	0	0
Verizon	com	92343V104	7,626	133,482	SH		SOLE		109,185	0	24,297
Vertex Pharmaceuticals Inc	com	92532F100	347	1,892	SH		SOLE		1,842	0	50
Visa Incorporated	com	92826C839	5,168	29,776	SH		SOLE		27,934	0	1,842
WEC Energy Group Inc	com	92939U106	368	4,417	SH		SOLE		4,417	0	0
WP Carey Inc	com	92936U109	444	5,475	SH		SOLE		5,475	0	0
WR Berkley Corporation	com	084423102	1,436	21,784	SH		SOLE		21,784	0	0
Wabtec Corp	com	929740108	236	3,284	SH		SOLE		3,283	0	1
Walgreens Boots Alliance Inc	com	931427108	1,611	29,462	SH		SOLE		28,162	0	1,300
Walmart	com	931142103	1,350	12,216	SH		SOLE		11,566	0	650
Walt Disney	com	254687106	66,057	473,054	SH		SOLE		412,926	0	60,128
Waste Management	com	94106L109	1,147	9,939	SH		SOLE		9,822	0	117
Waters Corp	com	941848103	1,742	8,092	SH		SOLE		7,922	0	170
Wayfair Inc Class A	com	94419L101	1,883	12,895	SH		SOLE		12,895	0	0
Webster Financial	com	947890109	428	8,951	SH		SOLE		8,551	0	400
Wells Fargo	com	949746101	5,075	107,244	SH		SOLE		85,012	0	22,232
West Pharmaceutical Services I	com	955306105	203	1,625	SH		SOLE		1,625	0	0
Weyerhaeuser	com	962166104	25,299	960,480	SH		SOLE		826,136	0	134,344
XCEL Energy	com	98389B100	331	5,559	SH		SOLE		5,559	0	0
Yum Brands Inc	com	988498101	887	8,015	SH		SOLE		7,265	0	750
Yum China Holdings Inc	com	98850P109	295	6,396	SH		SOLE		6,396	0	0
Zimmer Biomet Holdings Inc	com	98956P102	589	5,005	SH		SOLE		5,005	0	0
Zions Bancorp	com	989701107	684	14,870	SH		SOLE		14,870	0	0
Zoetis Inc	com	98978V103	28,784	253,630	SH		SOLE		239,658	0	13,972
iShares North America Tech	com	464287515	437	2,000	SH		SOLE		2,000	0	0
Vanguard Emerging Markets Stoc	com	922042858	6,738	158,427	SH		SOLE		155,184	0	3,243
Vanguard FTSE ETF Developed Ma	com	921943858	9,393	225,207	SH		SOLE		224,737	0	470
Vanguard FTSE Europe ETF	com	922042874	1,935	35,249	SH		SOLE		33,429	0	1,820
iShares MSCI EAFE Index Fund	com	464287465	2,996	45,586	SH		SOLE		43,744	0	1,842
iShares MSCI Emerg Mkts ETF	com	464287234	2,055	47,882	SH		SOLE		46,812	0	1,070
iShares MSCI Germany	com	46434v704	276	10,000	SH		SOLE		10,000	0	0
iShares MSCI Hong Kong Index	com	464286871	639	24,696	SH		SOLE		24,696	0	0
Alerian MLP	com	00162Q866	5,504	558,785	SH		SOLE		472,796	0	85,989
Financial Select Sectors SPDR	com	81369Y605	338	12,262	SH		SOLE		12,262	0	0
Invesco QQQ Trust Series 1	com	46090E103	513	2,747	SH		SOLE		2,747	0	0
SPDR S&P 500 ETF Index	com	78462F103	13,626	46,503	SH		SOLE		46,503	0	0
Sector SPDR Indl Select of Ben	com	81369Y704	244	3,155	SH		SOLE		3,155	0	0
Select Sector S&P Technology I	com	81369Y803	311	3,980	SH		SOLE		3,980	0	0
VanEck Vectors Gold Miners ETF	com	92189F106	209	8,165	SH		SOLE		8,165	0	0
Vanguard Dividend Appreciation	com	921908844	1,089	9,454	SH		SOLE		9,454	0	0
Vanguard Information Techology	com	92204A702	3,739	17,731	SH		SOLE		17,731	0	0
Vanguard Mid Cap ETF	com	922908629	4,359	26,074	SH		SOLE		26,074	0	0
Vanguard REIT Index ETF	com	922908553	2,107	24,106	SH		SOLE		22,946	0	1,160
Vanguard Small Cap ETF	com	922908751	322	2,053	SH		SOLE		2,053	0	0
Vanguard Small Cap Growth	com	922908595	4,737	25,439	SH		SOLE		24,735	0	704
Vanguard Small Cap Value ETF	com	922908611	3,485	26,694	SH		SOLE		26,234	0	460
Vanguard Total Stock Market Vi	com	922908769	1,683	11,210	SH		SOLE		11,210	0	0
Wisdom Tree MidCap Earnings Fu	com	97717W570	690	17,240	SH		SOLE		17,240	0	0
iShares Core S&P 500 ETF	com	464287200	217	736	SH		SOLE		736	0	0
iShares Core S&P MidCap ETF	com	464287507	899	4,626	SH		SOLE		4,626	0	0
iShares Russell 1000 Index	com	464287622	648	3,981	SH		SOLE		3,981	0	0
iShares Russell 1000 Value Ind	com	464287598	306	2,408	SH		SOLE		2,408	0	0
iShares Russell 2000 ETF	com	464287655	1,871	12,030	SH		SOLE		11,822	0	208
iShares Tr Russell 1000 Growth	com	464287614	655	4,164	SH		SOLE		4,164	0	0