0001015086-16-000013.txt : 20160205 0001015086-16-000013.hdr.sgml : 20160205 20160205112636 ACCESSION NUMBER: 0001015086-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRADLEY FOSTER & SARGENT INC/CT CENTRAL INDEX KEY: 0001015086 IRS NUMBER: 061380510 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05602 FILM NUMBER: 161390813 BUSINESS ADDRESS: STREET 1: 185 ASYLUM STREET STREET 2: 11TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103-3402 BUSINESS PHONE: 8605278050 MAIL ADDRESS: STREET 1: 185 ASYLUM STREET STREET 2: 11TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103-3402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001015086 XXXXXXXX 12-31-2015 12-31-2015 BRADLEY FOSTER & SARGENT INC/CT
185 ASYLUM STREET 11TH FLOOR HARTFORD CT 06103-3402
13F HOLDINGS REPORT 028-05602 N
Mark J. Keeley Chief Financial Officer and Chief Compliance Officer 860-241-4648 Mark J. Keeley Hartford CT 02-01-2016 0 330 2184285 false
INFORMATION TABLE 2 inftable.xml 1/100 Berkshire Hathaway Class com 084990175 3956 2000 SH SOLE 1000 0 1000 3M Company com 88579Y101 14346 95236 SH SOLE 81360 0 13876 AFLAC com 001055102 531 8858 SH SOLE 7583 0 1275 AT & T com 00206R102 2513 73031 SH SOLE 65577 0 7454 Abbott Labs com 002824100 19475 433648 SH SOLE 341873 0 91775 Abbvie Inc com 00287Y109 10828 182780 SH SOLE 158192 0 24588 Accenture Plc Class A F com G1151C101 1866 17860 SH SOLE 17860 0 0 Adobe Systems com 00724F101 1900 20225 SH SOLE 18525 0 1700 Aetna com 00817Y108 2062 19072 SH SOLE 17722 0 1350 Agnico Eagle Mines Limited com 008474108 690 26244 SH SOLE 26244 0 0 Air Products & Chemicals Inc com 009158106 4064 31234 SH SOLE 29906 0 1328 Alibaba Group Holding-SP ADR com 01609W102 1794 22075 SH SOLE 14975 0 7100 Alphabet Inc. Class A com 02079K305 54707 70317 SH SOLE 59155 0 11162 Alphabet Inc. Class C com 02079K107 14130 18619 SH SOLE 16340 0 2279 Altria Group Inc com 02209S103 2050 35220 SH SOLE 28720 0 6500 Amazon.Com com 023135106 23243 34389 SH SOLE 28890 0 5499 Amer Tower Cl A com 03027X100 441 4550 SH SOLE 4550 0 0 American Airlines Group Inc com 02376R102 268 6326 SH SOLE 6026 0 300 American Express com 025816109 11613 166975 SH SOLE 126376 0 40599 American International Group com 026874784 409 6602 SH SOLE 6602 0 0 American Water Works Company I com 030420103 584 9780 SH SOLE 9580 0 200 Amerigas Partners LP com 030975106 218 6350 SH SOLE 6350 0 0 Ameriprise Financial Inc Com com 03076C106 409 3840 SH SOLE 3840 0 0 Amgen com 031162100 697 4292 SH SOLE 3530 0 762 Amphenol com 032095101 13215 253020 SH SOLE 230315 0 22705 Anadarko com 032511107 1536 31625 SH SOLE 29525 0 2100 Analog Devices com 032654105 2749 49700 SH SOLE 31275 0 18425 Anheuser-Busch InBev NV ADR com 03524A108 21837 174699 SH SOLE 158752 0 15947 Ansys com 03662Q105 21442 231801 SH SOLE 213005 0 18796 Apache com 037411105 364 8187 SH SOLE 6910 0 1277 Apple Inc com 037833100 48511 460872 SH SOLE 406204 0 54668 Archrock Parnters LP com 03957U100 246 20000 SH SOLE 0 0 20000 Arthur J Gallagher com 363576109 814 19890 SH SOLE 19890 0 0 Ashland Inc com 044209104 292 2846 SH SOLE 2846 0 0 AutoZone Inc com 053332102 5449 7345 SH SOLE 7065 0 280 Automatic Data Processing com 053015103 14924 176154 SH SOLE 131346 0 44808 Avago Technologies Ltd com Y0486S104 218 1500 SH SOLE 1500 0 0 Avangrid Inc com 05351W103 922 24000 SH SOLE 24000 0 0 Baidu Inc com 056752108 627 3315 SH SOLE 3090 0 225 Bank of America com 060505104 2370 140806 SH SOLE 128151 0 12655 Bank of New York Mellon com 064058100 1383 33563 SH SOLE 33563 0 0 Bank of Nova Scotia com 064149107 931 23015 SH SOLE 6680 0 16335 Baxalta Inc com 07177M103 904 23170 SH SOLE 22670 0 500 Baxter International com 071813109 893 23420 SH SOLE 22920 0 500 Becton Dickinson com 075887109 2426 15744 SH SOLE 12029 0 3715 Berkshire Hathaway Cl A com 084670108 1385 7 SH SOLE 6 0 1 Berkshire Hathaway Cl B com 084670702 11674 88410 SH SOLE 78439 0 9971 Biogen Inc com 09062X103 13628 44484 SH SOLE 39891 0 4593 Boeing com 097023105 2752 19037 SH SOLE 11517 0 7520 Boston Properties com 101121101 246 1925 SH SOLE 1925 0 0 Bristol-Myers Squibb com 110122108 8054 117075 SH SOLE 97780 0 19295 Brookfield Asset Management In com 112585104 14937 473743 SH SOLE 415861 0 57882 Buckeye Partners, LP com 118230101 243 3680 SH SOLE 3280 0 400 CDK Global Inc com 12508E101 579 12193 SH SOLE 10588 0 1605 CH Robinson com 12541W209 487 7845 SH SOLE 6005 0 1840 CIGNA com 125509109 2878 19668 SH SOLE 19068 0 600 CME Group Inc com 12572Q105 2740 30241 SH SOLE 30241 0 0 CVS Health Corp com 126650100 21044 215239 SH SOLE 205249 0 9990 Cabot Oil & Gas Corp Cl A com 127097103 517 29204 SH SOLE 27859 0 1345 Cameco Corporation com 13321L108 334 27060 SH SOLE 27060 0 0 Canadian National Railway com 136375102 17760 317826 SH SOLE 276146 0 41680 Capital One com 14040H105 694 9619 SH SOLE 9369 0 250 Caterpillar com 149123101 7948 116957 SH SOLE 80290 0 36667 Cathay Bancorp com 149150104 815 26019 SH SOLE 25415 0 604 Celgene Corp com 151020104 11982 100046 SH SOLE 95011 0 5035 Check Point Software com M22465104 456 5600 SH SOLE 3000 0 2600 Chevron Corp com 166764100 11092 123304 SH SOLE 106698 0 16606 Chicago Bridge & Iron Co com 167250109 211 5400 SH SOLE 5400 0 0 China Life Insurance Company A com 16939P106 384 24006 SH SOLE 24006 0 0 Chubb com 171232101 7165 54020 SH SOLE 53280 0 740 Church & Dwight com 171340102 17623 207621 SH SOLE 189551 0 18070 Cimarex Energy Co com 171798101 494 5529 SH SOLE 5529 0 0 Cisco Systems com 17275R102 3398 125147 SH SOLE 98139 0 27008 Citigroup com 172967424 261 5039 SH SOLE 4839 0 200 Coach Incorporated com 189754104 589 18000 SH SOLE 18000 0 0 Coca Cola com 191216100 20047 466653 SH SOLE 412978 0 53675 Cogent Communications Group com 19239V302 494 14233 SH SOLE 14233 0 0 Cognizant Technology Solutions com 192446102 5935 98885 SH SOLE 95485 0 3400 Colgate-Palmolive com 194162103 14166 212640 SH SOLE 199941 0 12699 Columbia Pipeline Group com 198280109 4300 215000 SH SOLE 215000 0 0 Comcast Cl A com 20030N101 2925 51842 SH SOLE 49439 0 2403 Conoco Phillips com 20825C104 1350 28921 SH SOLE 17000 0 11921 Consolidated Edison com 209115104 342 5329 SH SOLE 5029 0 300 Constellation Brands Inc Cl A com 21036P108 20266 142278 SH SOLE 127061 0 15217 Cooper Companies com 216648402 215 1600 SH SOLE 1600 0 0 Core Laboratories NV com N22717107 603 5545 SH SOLE 5545 0 0 Corning com 219350105 242 13235 SH SOLE 13235 0 0 Costco com 22160k105 19775 122448 SH SOLE 111501 0 10947 Cullen/Frost Bankers com 229899109 526 8760 SH SOLE 6660 0 2100 D R Horton Inc com 23331A109 1801 56235 SH SOLE 56235 0 0 Danaher com 235851102 37367 402315 SH SOLE 360190 0 42125 Deere com 244199105 13442 176246 SH SOLE 147199 0 29047 Delphi Automotive com G27823106 433 5050 SH SOLE 5050 0 0 Delta Airlines com 247361702 2332 46007 SH SOLE 40463 0 5544 Diageo Plc ADR com 25243Q205 1016 9317 SH SOLE 9317 0 0 Discover Financial Services com 254709108 422 7869 SH SOLE 7764 0 105 Dominion Resources com 25746U109 4198 62066 SH SOLE 41491 0 20575 Donnelley RR com 257867101 456 31000 SH SOLE 31000 0 0 Dow Chemical com 260543103 740 14369 SH SOLE 13669 0 700 Dr Pepper Snapple Group Inc com 26138E109 5021 53874 SH SOLE 51214 0 2660 Du Pont com 263534109 9807 147247 SH SOLE 110369 0 36878 Duke Energy com 26441C204 1370 19186 SH SOLE 16874 0 2312 Dunkin Brands com 265504100 960 22542 SH SOLE 22202 0 340 EOG Resources com 26875P101 4922 69529 SH SOLE 58254 0 11275 EQT Corp com 26884L109 224 4290 SH SOLE 4290 0 0 East West Bancorp com 27579R104 12454 299657 SH SOLE 283007 0 16650 Ebay com 278642103 598 21750 SH SOLE 19805 0 1945 Ecolab com 278865100 13751 120222 SH SOLE 103837 0 16385 Edwards Lifesciences com 28176E108 225 2850 SH SOLE 2550 0 300 Eli Lilly com 532457108 3031 35976 SH SOLE 28551 0 7425 Emerson Electric com 291011104 3267 68303 SH SOLE 45123 0 23180 Energy Transfer Equity LP com 29273V100 195 14203 SH SOLE 14203 0 0 Energy Transfer Partners LP com 29273R109 1144 33925 SH SOLE 22025 0 11900 Enterprise Products LP com 293792107 8975 350842 SH SOLE 288791 0 62051 Equity Residential com 29476L107 261 3200 SH SOLE 3200 0 0 Eversource Energy com 30040W108 10835 212158 SH SOLE 202725 0 9433 Express Scripts Holding Compan com 30219G108 3101 35472 SH SOLE 33530 0 1942 Exxon Mobil com 30231G102 46848 600996 SH SOLE 508589 0 92408 FEI Company com 30241L109 361 4530 SH SOLE 4530 0 0 Facebook Inc com 30303M102 3154 30137 SH SOLE 29487 0 650 Fastenal com 311900104 7497 183660 SH SOLE 147285 0 36375 FedEx Corporation com 31428X106 223 1494 SH SOLE 1359 0 135 Fiserv com 337738108 1394 15240 SH SOLE 15240 0 0 Ford Motor com 345370860 306 21752 SH SOLE 20541 0 1211 Franco Nevada Corporation com 351858105 219 4778 SH SOLE 4778 0 0 Franklin Street Properties Cor com 35471R106 118 11414 SH SOLE 11414 0 0 GTT Communications Inc com 362393100 299 17500 SH SOLE 17500 0 0 General Dynamics com 369550108 806 5865 SH SOLE 5065 0 800 General Electric com 369604103 43667 1401828 SH SOLE 1141251 0 260577 General Mills com 370334104 4345 75356 SH SOLE 50825 0 24531 Genesee & Wyoming CL A Class A com 371559105 5443 101371 SH SOLE 95332 0 6039 Gilead Sciences com 375558103 15074 148964 SH SOLE 135999 0 12965 Goldman Sachs com 38141G104 808 4485 SH SOLE 3885 0 600 Grainger W W com 384802104 473 2335 SH SOLE 1705 0 630 HCP Inc com 40414L109 3578 93573 SH SOLE 78523 0 15050 HSBC Holding Plc com 404280406 988 25036 SH SOLE 2400 0 22636 Hancock Holding com 410120109 264 10500 SH SOLE 10500 0 0 Hartford Financial com 416515104 223 5138 SH SOLE 5138 0 0 Healthcare Services com 421906108 592 16970 SH SOLE 14620 0 2350 Helmerich & Payne com 423452101 948 17700 SH SOLE 14050 0 3650 Henry Schein com 806407102 5034 31823 SH SOLE 27523 0 4300 Hershey Foods com 427866108 467 5227 SH SOLE 2727 0 2500 Hess Corporation com 42809H107 1964 40516 SH SOLE 40516 0 0 Hewlett Packard Enterprise Co com 42824C109 294 19310 SH SOLE 19310 0 0 Hewlett-Packard com 40434L105 235 19811 SH SOLE 19811 0 0 Home Depot com 437076102 22917 173283 SH SOLE 155464 0 17819 Honeywell International com 438516106 4576 44183 SH SOLE 39473 0 4710 Hunt JB Transport Services com 445658107 893 12175 SH SOLE 10175 0 2000 Huntington Ingalls Industries com 446413106 576 4540 SH SOLE 4540 0 0 IPG Photonics Corp com 44980X109 443 4965 SH SOLE 4965 0 0 Illinois Tool Works com 452308109 902 9728 SH SOLE 7811 0 1917 Ingersoll-Rand PLC com G47791101 228 4120 SH SOLE 2920 0 1200 Inphi Corp com 45772F107 405 15000 SH SOLE 15000 0 0 Intel com 458140100 4918 142756 SH SOLE 138431 0 4325 International Business Machine com 459200101 10914 79303 SH SOLE 70312 0 8991 International Paper com 460146103 441 11696 SH SOLE 11696 0 0 Intuit com 461202103 496 5140 SH SOLE 4940 0 200 Intuitive Surgical com 46120E602 788 1443 SH SOLE 1443 0 0 J P Morgan Chase com 46625H100 48177 729628 SH SOLE 643909 0 85719 Jarden Corp com 471109108 5408 94675 SH SOLE 74075 0 20600 Johnson & Johnson com 478160104 44568 433879 SH SOLE 365452 0 68427 Johnson Controls Inc com 478366107 349 8838 SH SOLE 8838 0 0 Kansas City Southern Inds com 485170302 608 8147 SH SOLE 8117 0 30 Kellogg com 487836108 735 10169 SH SOLE 7759 0 2410 Kimberly-Clark com 494368103 7278 57169 SH SOLE 44782 0 12387 Kinder Morgan Inc com 49456B101 540 36164 SH SOLE 29672 0 6492 Kingsway Financial Services In com 496904202 297 65038 SH SOLE 65038 0 0 Kraft Heinz Co com 500754106 6783 93217 SH SOLE 73631 0 19586 Las Vegas Sands Corp com 517834107 219 5000 SH SOLE 0 0 5000 Level 3 Communications com 52729N308 11393 209577 SH SOLE 187828 0 21749 Lincoln Electric com 533900106 313 6035 SH SOLE 4235 0 1800 Lincoln National com 534187109 477 9500 SH SOLE 9500 0 0 Linkedin Corp A com 53578A108 722 3207 SH SOLE 3207 0 0 Lockheed Martin com 539830109 22083 101694 SH SOLE 89718 0 11976 Lowes com 548661107 10846 142638 SH SOLE 98158 0 44480 Luxottica Group ADR com 55068R202 1275 19652 SH SOLE 19172 0 480 M&T Bank com 55261F104 23164 191153 SH SOLE 169632 0 21521 Macquarie Infrastructure Corp com 55608B105 11597 159739 SH SOLE 141789 0 17950 Magellan Midstream Partners LP com 559080106 17345 255372 SH SOLE 230358 0 25014 Marsh & McLennan com 571748102 31132 561449 SH SOLE 452907 0 108542 Mastercard Inc Cl A com 57636Q104 24789 254607 SH SOLE 232995 0 21612 McCormick com 579780206 29699 347117 SH SOLE 283227 0 63890 McDonalds com 580135101 23742 200963 SH SOLE 152801 0 48163 Medtronic PLC com G5960L103 17022 221290 SH SOLE 196153 0 25137 Merck com 58933Y105 32915 623156 SH SOLE 535976 0 87180 Metlife Inc com 59156R108 619 12845 SH SOLE 11445 0 1400 Microchip Technology com 595017104 207 4450 SH SOLE 3450 0 1000 Microsoft com 594918104 69340 1249820 SH SOLE 1059947 0 189873 Mondelez International com 609207105 22669 505551 SH SOLE 406174 0 99377 Monsanto com 61166W101 2279 23135 SH SOLE 21220 0 1915 MorningStar Inc com 617700109 254 3160 SH SOLE 3160 0 0 NVR Inc com 62944t105 2509 1527 SH SOLE 1527 0 0 National Instruments com 636518102 273 9512 SH SOLE 9512 0 0 Nestle SA Sponsored ADR com 641069406 45953 617477 SH SOLE 539082 0 78395 New Relic Inc com 64829B100 1253 34399 SH SOLE 34387 0 12 NextEra Energy com 65339F101 4095 39414 SH SOLE 26337 0 13077 Nielsen Holdings PLC com G6518L108 19938 427851 SH SOLE 383983 0 43868 Nike Inc Class B com 654106103 31424 502787 SH SOLE 419599 0 83188 Nisource com 65473P105 4195 215000 SH SOLE 215000 0 0 Norfolk Southern com 655844108 1805 21333 SH SOLE 18525 0 2808 Northern Trust Corp com 665859104 452 6271 SH SOLE 4771 0 1500 Northrop Grumman com 666807102 447 2368 SH SOLE 2153 0 215 Novartis A G ADR com 66987V109 43653 507357 SH SOLE 433587 0 73770 Novo Nordisk A/S ADR com 670100205 2057 35421 SH SOLE 33256 0 2165 Occidental Petroleum com 674599105 3050 45108 SH SOLE 30412 0 14696 Omnicom com 681919106 422 5580 SH SOLE 5155 0 425 Oracle com 68389X105 1793 49085 SH SOLE 46285 0 2800 PPG Industries com 693506107 865 8751 SH SOLE 8346 0 406 PacWest Bancorp com 695263103 437 10130 SH SOLE 10130 0 0 Patterson Companies Inc com 703395103 762 16845 SH SOLE 16845 0 0 PayPal Holdings com 70450Y103 1294 35752 SH SOLE 32862 0 2890 Paychex com 704326107 772 14587 SH SOLE 13152 0 1435 Pembina Pipeline Corporation com 706327103 276 12688 SH SOLE 12388 0 300 Peoples United Financial Inc com 712704105 1049 64948 SH SOLE 62132 0 2816 Pepsico com 713448108 44772 448083 SH SOLE 368653 0 79430 Pfizer com 717081103 12763 395394 SH SOLE 327492 0 67902 Philip Morris International com 718172109 1891 21506 SH SOLE 20668 0 838 Phillips 66 com 718546104 262 3198 SH SOLE 2988 0 210 Plains All American Pipeline L com 726503105 1883 81522 SH SOLE 69072 0 12450 Plains GP Holdings LP com 72651A108 189 20025 SH SOLE 6125 0 13900 Plum Creek Timber Co com 729251108 3538 74150 SH SOLE 56925 0 17225 Polaris Industries Inc com 731068102 6855 79755 SH SOLE 62302 0 17453 Potash Corp of Saskatchewan com 73755L107 1533 89537 SH SOLE 46632 0 42905 Potlatch Corporation com 737630103 1446 47826 SH SOLE 46826 0 1000 Praxair com 74005P104 3043 29713 SH SOLE 20752 0 8961 Precision Cast Parts com 740189105 247 1065 SH SOLE 865 0 200 Privatebancorp com 742962103 617 15045 SH SOLE 15045 0 0 Procter & Gamble com 742718109 35649 448923 SH SOLE 372646 0 76277 Progressive com 743315103 229 7200 SH SOLE 7200 0 0 Public Service Enterprise com 744573106 296 7662 SH SOLE 7662 0 0 Qihoo 360 Technology Co Ltd AD com 74734M109 255 3500 SH SOLE 2500 0 1000 Qualcomm com 747525103 755 15104 SH SOLE 13954 0 1150 Quest Diagnostics com 74834L100 271 3803 SH SOLE 3803 0 0 RBC Bearings Inc. com 75524b104 4549 70431 SH SOLE 67731 0 2700 RPM International Inc com 749685103 274 6230 SH SOLE 6230 0 0 Raytheon com 755111507 16805 134944 SH SOLE 117849 0 17095 Realty Income Corp com 756109104 23419 453588 SH SOLE 368009 0 85579 Ross Stores com 778296103 748 13900 SH SOLE 13700 0 200 Royal Dutch Shell A ADRF ADR com 780259206 2353 51381 SH SOLE 25565 0 25816 SPDR Gold Shares com 78463V107 8675 85503 SH SOLE 78910 0 6593 SS & C Technologies com 78467J100 3213 47070 SH SOLE 44470 0 2600 Sabre Corp com 78573M104 9169 327827 SH SOLE 294007 0 33820 Salisbury Bancorp com 795226109 71 2100 SH SOLE 2100 0 0 Sanofi-Aventis ADR com 80105N105 208 4887 SH SOLE 4887 0 0 Schlumberger com 806857108 26565 380864 SH SOLE 310862 0 70002 Sherwin-Williams com 824348106 2099 8085 SH SOLE 8035 0 50 Signet Jewelers Ltd com G81276100 390 3150 SH SOLE 3150 0 0 Simon Property Group com 828806109 2512 12921 SH SOLE 11855 0 1066 Sirius XM Holdings Inc com 82968B103 41 10000 SH SOLE 0 0 10000 Smucker com 832696405 391 3170 SH SOLE 2970 0 200 Southern Co com 842587107 301 6439 SH SOLE 6439 0 0 Spectra Energy com 847560109 23401 977470 SH SOLE 826274 0 151196 Spirit Realty Capital Inc. com 84860w102 12319 1229445 SH SOLE 1053545 0 175900 Stanley Black & Decker Inc com 854502101 3631 34019 SH SOLE 22290 0 11729 Starbucks com 855244109 7942 132298 SH SOLE 129336 0 2962 State Street com 857477103 6883 103716 SH SOLE 90710 0 13006 Stericycle com 858912108 4234 35105 SH SOLE 30445 0 4660 Stryker com 863667101 3950 42498 SH SOLE 35648 0 6850 Sysco com 871829107 847 20647 SH SOLE 14347 0 6300 TE Connectivity Limited com H84989104 7246 112150 SH SOLE 84910 0 27240 TEGNA Inc com 87901J105 373 14600 SH SOLE 14100 0 500 TJX Corp com 872540109 21317 300624 SH SOLE 274001 0 26623 Target com 87612E106 1138 15669 SH SOLE 7000 0 8669 Teledyne Technologies Inc com 879360105 219 2470 SH SOLE 2470 0 0 Teleflex com 879369106 810 6160 SH SOLE 6160 0 0 Teva Pharma ADR com 881624209 305 4650 SH SOLE 4650 0 0 Texas Instruments com 882508104 2307 42090 SH SOLE 22840 0 19250 The Travelers Companies Inc com 89417E109 3130 27730 SH SOLE 27730 0 0 Thermo Fisher Scientific com 883556102 40679 286775 SH SOLE 250510 0 36265 Time Warner Cable com 88732J207 2108 11360 SH SOLE 11105 0 255 Tractor Supply Company com 892356106 1833 21440 SH SOLE 21440 0 0 Transdigm Group Inc com 893641100 8600 37644 SH SOLE 34829 0 2815 US Bancorp com 902973304 12134 284366 SH SOLE 186612 0 97754 Unilever ADR com 904767704 221 5130 SH SOLE 5130 0 0 Unilever NV ORD com 904784709 370 8532 SH SOLE 4221 0 4311 Union Pacific com 907818108 16787 214666 SH SOLE 196461 0 18205 United Health Group com 91324P102 1065 9052 SH SOLE 9052 0 0 United Natural Foods com 911163103 260 6600 SH SOLE 6100 0 500 United Parcel Service Class B com 911312106 713 7405 SH SOLE 7041 0 364 United Technologies com 913017109 46279 481724 SH SOLE 418275 0 63449 Unitil Corp com 913259107 3177 88534 SH SOLE 88534 0 0 Universal Display Corporation com 91347P105 3746 68810 SH SOLE 64715 0 4095 V F Corp com 918204108 734 11798 SH SOLE 9498 0 2300 Vanguard FTSE ETF Developed Ma com 921943858 1115 30359 SH SOLE 30359 0 0 Vantiv, Inc com 92210H105 1289 27190 SH SOLE 27190 0 0 Varian Medical com 92220P105 242 3000 SH SOLE 2750 0 250 Ventas Inc REIT com 92276F100 486 8614 SH SOLE 8614 0 0 Verizon com 92343V104 13992 302731 SH SOLE 251082 0 51650 Visa Incorporated com 92826C839 2046 26377 SH SOLE 22927 0 3450 WD-40 Co com 929236107 313 3170 SH SOLE 3170 0 0 WP Carey Inc com 92936U109 5887 99786 SH SOLE 94586 0 5200 WR Berkley Corporation com 084423102 887 16206 SH SOLE 16206 0 0 Wal-Mart com 931142103 1254 20455 SH SOLE 20455 0 0 Walgreens Boots Alliance Inc com 931427108 21554 253117 SH SOLE 199782 0 53335 Walt Disney com 254687106 50932 484694 SH SOLE 425389 0 59305 Webster Financial com 947890109 1068 28718 SH SOLE 24134 0 4584 Wells Fargo com 949746101 32279 593808 SH SOLE 515835 0 77973 Westlake Chemical Corp com 960413102 341 6276 SH SOLE 6276 0 0 Whole Foods Market com 966837106 4096 122255 SH SOLE 77205 0 45050 Williams Cos com 969457100 406 15800 SH SOLE 15800 0 0 Yum Brands Inc com 988498101 426 5837 SH SOLE 5128 0 709 Zimmer Biomet Holdings Inc com 98956P102 640 6236 SH SOLE 6221 0 15 Zoetis Inc com 98978V103 13542 282601 SH SOLE 272228 0 10373 ELEMENTS Rogers Intl Commodity com 870297801 141 30500 SH SOLE 30500 0 0 MSCI EAFE IShares Index Fund com 464287465 2873 48927 SH SOLE 47870 0 1057 Vanguard Emerging Markets Stoc com 922042858 666 20361 SH SOLE 19763 0 598 Vanguard European Stock ETF com 922042874 2784 55812 SH SOLE 53002 0 2810 WisdomTree EM Small Cap com 97717W281 219 6245 SH SOLE 5595 0 650 WisdomTree Japan Hedged EQ com 97717W851 3374 67382 SH SOLE 63802 0 3580 iShares MSCI Emerg Mkts ETF com 464287234 1104 34296 SH SOLE 33501 0 795 iShares MSCI Hong Kong Index com 464286871 968 48846 SH SOLE 43861 0 4985 Alerian MLP com 00162Q866 915 75951 SH SOLE 70701 0 5250 Financial Select Sectors SPDR com 81369Y605 220 9233 SH SOLE 9233 0 0 Royce Value Trust Fund com 780910105 393 33410 SH SOLE 33410 0 0 SPDR S&P 500 ETF Index com 78462F103 2253 11050 SH SOLE 10250 0 800 Sector SPDR TR Con Stpls of Be com 81369Y308 218 4310 SH SOLE 4310 0 0 Select Sector S&P Technology I com 81369Y803 259 6050 SH SOLE 6050 0 0 Vanguard Dividend Appreciation com 921908844 3623 46589 SH SOLE 46589 0 0 Vanguard Energy ETF com 92204A306 1550 18652 SH SOLE 13198 0 5454 Vanguard Information Techology com 92204A702 2084 19243 SH SOLE 18793 0 450 Vanguard Mid Cap ETF com 922908629 208 1732 SH SOLE 1732 0 0 Vanguard REIT Index ETF com 922908553 939 11778 SH SOLE 10418 0 1360 Vanguard Small Cap Growth com 922908595 1693 13937 SH SOLE 13562 0 375 Vanguard Small Cap Value ETF com 922908611 1215 12300 SH SOLE 11840 0 460 Vanguard Total Stock Market Vi com 922908769 2169 20797 SH SOLE 20797 0 0 iShares Dow Jones US Pharma In com 464288836 301 1860 SH SOLE 1860 0 0 iShares Russell 1000 Index com 464287622 397 3501 SH SOLE 3501 0 0 iShares Russell 1000 Value Ind com 464287598 247 2521 SH SOLE 2521 0 0 iShares Russell 2000 ETF com 464287655 640 5684 SH SOLE 5009 0 675 iShares Tr Russell 1000 Growth com 464287614 514 5167 SH SOLE 5167 0 0