0001015086-17-000005.txt : 20170512
0001015086-17-000005.hdr.sgml : 20170512
20170512130442
ACCESSION NUMBER: 0001015086-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17837565
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
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0001015086
XXXXXXXX
03-31-2017
03-31-2017
BRADLEY FOSTER & SARGENT INC/CT
185 ASYLUM STREET
11TH FLOOR
HARTFORD
CT
06103-3402
13F HOLDINGS REPORT
028-05602
N
John M. Kirschner
CCO/CFO
860-241-4648
John M. Kirschner
Hartford
CT
05-12-2017
0
338
2476492
false
INFORMATION TABLE
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4758
SH
SOLE
3628
0
1130
MorningStar Inc
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617700109
250
3181
SH
SOLE
3021
0
160
Mosaic Company
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61945C103
15429
528739
SH
SOLE
447899
0
80840
NVR Inc
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62944t105
2813
1335
SH
SOLE
1335
0
0
National Instruments
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636518102
863
26508
SH
SOLE
10258
0
16250
Nestle SA Sponsored ADR
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641069406
42763
556088
SH
SOLE
481135
0
74953
New Gold Inc
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644535106
505
169360
SH
SOLE
169360
0
0
New Relic
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64829B100
2476
66785
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64485
0
2300
Newell Brands Inc
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651229106
443
9391
SH
SOLE
9177
0
214
NextEra Energy
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65339F101
3645
28392
SH
SOLE
21257
0
7135
Nielsen Holdings PLC
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G6518L108
20046
485257
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SOLE
423984
0
61273
Nike Inc Class B
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654106103
30966
555656
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SOLE
478343
0
77313
Nisource
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65473P105
5115
215000
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SOLE
215000
0
0
Norfolk Southern
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655844108
2252
20116
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18008
0
2108
Northern Trust Corp
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665859104
539
6221
SH
SOLE
4721
0
1500
Northrop Grumman
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666807102
587
2468
SH
SOLE
2253
0
215
Novartis A G ADR
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66987V109
14766
198814
SH
SOLE
141881
0
56933
Nutanix Inc - A
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67059N108
299
15910
SH
SOLE
15910
0
0
Oaktree Capital Group Llc
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674001201
1599
35300
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SOLE
35300
0
0
Occidental Petroleum
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674599105
1213
19147
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5820
0
13327
Omnicom
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681919106
490
5685
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5310
0
375
Oracle
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68389X105
2068
46367
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41664
0
4703
PDF Solutions
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468
20695
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SOLE
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0
0
PPG Industries
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693506107
727
6920
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SOLE
6920
0
0
Patterson Companies
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703395103
204
4505
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SOLE
1905
0
2600
PayPal Holdings
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70450Y103
1686
39187
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0
3525
Paychex
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704326107
735
12487
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0
200
Pentair Plc
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G7S00T104
266
4240
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4240
0
0
Peoples United Financial Inc
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712704105
1451
79745
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SOLE
78895
0
850
Pepsico
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713448108
53336
476810
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SOLE
396252
0
80558
Pfizer
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717081103
13357
390437
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SOLE
313184
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77253
Philip Morris International
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718172109
2998
26558
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25970
0
588
Phillips 66
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718546104
232
2929
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SOLE
2829
0
100
Plains All American Pipeline L
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726503105
2297
72670
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SOLE
60820
0
11850
Plains GP Holdings LP
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72651A207
6335
203101
SH
SOLE
184024
0
19077
Planet Payment Inc
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U72603118
83
20775
SH
SOLE
20775
0
0
Potash Corp of Saskatchewan
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73755L107
1121
65615
SH
SOLE
61454
0
4161
Potlatch Corporation
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737630103
4070
89056
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83256
0
5800
Praxair
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74005P104
1630
13744
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11317
0
2427
Price T Rowe Group Inc
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74144T108
331
4850
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3650
0
1200
Privatebancorp
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742962103
872
14690
SH
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14690
0
0
Procter & Gamble
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742718109
35804
398486
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309265
0
89221
Progressive
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743315103
831
21200
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SOLE
21160
0
40
Public Service Enterprise
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744573106
426
9612
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SOLE
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0
0
Qualcomm
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747525103
1370
23899
SH
SOLE
12623
0
11276
Quest Diagnostics
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74834L100
380
3873
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SOLE
3873
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0
Quintiles Transnational Holdin
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74876Y101
11303
140359
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SOLE
126092
0
14267
RBC Bearings Inc.
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75524b104
11826
121805
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SOLE
114030
0
7775
RLJ Entertainment Inc
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74965F203
140
56300
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SOLE
56300
0
0
RPM International Inc
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749685103
202
3662
SH
SOLE
3662
0
0
Raytheon
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755111507
22456
147253
SH
SOLE
129681
0
17572
Realty Income Corp
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756109104
8758
147121
SH
SOLE
125592
0
21529
Regeneron Pharmaceuticals Inc
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75886F107
349
900
SH
SOLE
900
0
0
Ross Stores
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778296103
1314
19955
SH
SOLE
19555
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400
Royal Dutch Shell A ADRF ADR
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780259206
1341
25436
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SOLE
20603
0
4833
Royal Dutch Shell B ADRF Spons
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780259107
1072
19210
SH
SOLE
17170
0
2040
SPDR Gold Shares
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78463V107
14634
123261
SH
SOLE
114438
0
8823
SS & C Technologies
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78467J100
4911
138731
SH
SOLE
129431
0
9300
Salisbury Bancorp
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795226109
105
2700
SH
SOLE
1700
0
1000
Sanofi-Aventis ADR
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80105N105
218
4818
SH
SOLE
4787
0
31
Schlumberger
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806857108
30699
393071
SH
SOLE
314880
0
78191
Seadrill Ltd
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G7945E105
16
10000
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SOLE
10000
0
0
Sherwin-Williams
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824348106
2848
9181
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8971
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210
Signature Bank
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82669G104
609
4105
SH
SOLE
4105
0
0
Simon Property Group
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828806109
1208
7021
SH
SOLE
6300
0
721
Sirius XM Holdings Inc
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82968B103
180
35000
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0
35000
Smucker
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832696405
420
3203
SH
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2903
0
300
Spirit AeroSystems Holdings In
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848574109
3950
68205
SH
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65175
0
3030
Spirit Realty Capital Inc.
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84860w102
17376
1715318
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SOLE
1354273
0
361045
Stanley Black & Decker Inc
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854502101
9595
72216
SH
SOLE
57828
0
14388
Starbucks
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855244109
10947
187479
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178557
0
8922
State Street
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857477103
7322
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76089
0
15882
Stericycle
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858912108
2157
26025
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21315
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4710
Straight Path Comm-B
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862578101
238
6610
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6015
0
595
Stryker
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863667101
5870
44589
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38032
0
6557
Suncor Energy Inc
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867224107
17490
568785
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505580
0
63205
Sysco
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871829107
877
16900
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15100
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1800
TE Connectivity Limited
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H84989104
4744
63630
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46140
0
17490
TEGNA Inc
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87901J105
277
10826
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10576
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250
TJX Corp
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872540109
21929
277301
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247823
0
29478
Target
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87612E106
963
17445
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5651
0
11794
Teledyne Technologies Inc
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879360105
472
3730
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3730
0
0
Texas Instruments
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882508104
2111
26208
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19183
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7025
The Travelers Companies Inc
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89417E109
3987
33079
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32472
0
607
Thermo Fisher Scientific
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31859
207415
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177851
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29564
Tractor Supply Company
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1073
15555
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15555
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0
US Bancorp
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902973304
17611
341962
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239663
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102299
Under Armour Inc-Class A
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904311107
3380
170890
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140485
0
30405
Union Pacific
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907818108
35976
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313879
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25773
United Health Group
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2948
17972
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17960
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12
United Parcel Service Class B
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565
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364
United Technologies
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540803
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466936
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73867
Unitil Corp
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913259107
3987
88534
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88534
0
0
Universal Display Corporation
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91347P105
205
2380
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1830
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550
V F Corp
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918204108
609
11070
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2300
Vantiv, Inc
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1083
16885
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0
Varian Medical
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293
3217
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250
Ventas Inc REIT
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2659
40889
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36469
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4420
Verizon
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11179
229309
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185191
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44118
Versum Materials Inc
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92532W103
229
7471
SH
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6895
0
576
Visa Incorporated
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2511
28251
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25148
0
3103
WEC Energy Group Inc
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251
4141
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4141
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0
WP Carey Inc
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92936U109
898
14435
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14435
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0
WR Berkley Corporation
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084423102
1190
16849
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0
Wal-Mart
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540
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0
Walgreens Boots Alliance Inc
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931427108
23436
282186
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47868
Walt Disney
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40413
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300508
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55899
Waste Management
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94106L109
344
4724
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129
Waters Corp
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941848103
1557
9963
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9433
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530
Webster Financial
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651
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2450
Wells Fargo
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7542
135507
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36285
Westlake Chemical Corp
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960413102
1765
26726
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26726
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0
Weyerhaeuser
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33298
979933
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878136
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101797
Whole Foods Market
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1210
40705
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6575
XCEL Energy
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98389B100
203
4560
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0
Yum Brands Inc
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988498101
315
4930
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4930
0
0
Zayo Group Holdings
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98919V105
1066
32405
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32405
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0
Zimmer Biomet Holdings Inc
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98956P102
1845
15113
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14089
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1024
Zions Bancorp
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412
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9785
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17
Zoetis Inc
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98978V103
15916
298215
SH
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284332
0
13883
MSCI EAFE IShares Index Fund
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464287465
1657
26602
SH
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25795
0
807
Vanguard Emerging Markets Stoc
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922042858
3561
89657
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89059
0
598
Vanguard European Stock ETF
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3132
60724
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59649
0
1075
Vanguard FTSE ETF Developed Ma
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921943858
4354
110795
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110795
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0
WisdomTree Japan Hedged EQ
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1536
30343
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30343
0
0
iShares MSCI Canada
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464286509
275
10218
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0
0
iShares MSCI Emerg Mkts ETF
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464287234
1248
31680
SH
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31185
0
495
iShares MSCI Germany
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46434v704
835
30000
SH
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30000
0
0
iShares MSCI Hong Kong Index
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464286871
695
31229
SH
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26519
0
4710
Alerian MLP
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00162Q866
2670
210072
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0
27075
Financial Select Sectors SPDR
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81369Y605
246
10359
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10359
0
0
Powershares QQQ Trust Series 1
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73935A104
328
2480
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2480
0
0
SPDR S&P 500 ETF Index
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78462F103
5976
25350
SH
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24481
0
869
Sector SPDR Indl Select of Ben
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81369Y704
230
3535
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3535
0
0
Sector SPDR TR Con Stpls of Be
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81369Y308
219
4010
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4010
0
0
Select Sector S&P Technology I
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81369Y803
514
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Vanguard Dividend Appreciation
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921908844
3730
41477
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41477
0
0
Vanguard Energy ETF
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92204A306
369
3820
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3820
0
0
Vanguard Information Techology
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92204A702
2180
16072
SH
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15622
0
450
Vanguard Mid Cap ETF
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330
2370
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2370
0
0
Vanguard REIT Index ETF
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1021
12365
SH
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11005
0
1360
Vanguard Small Cap Growth
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2681
19056
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18681
0
375
Vanguard Small Cap Value ETF
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2261
18403
SH
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17943
0
460
Vanguard Total Stock Market Vi
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922908769
2074
17094
SH
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16894
0
200
iShares Core S&P 500 ETF
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464287200
350
1476
SH
SOLE
1076
0
400
iShares Russell 1000 Index
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464287622
845
6441
SH
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4941
0
1500
iShares Russell 1000 Value Ind
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464287598
371
3228
SH
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2977
0
251
iShares Russell 2000 ETF
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464287655
1580
11491
SH
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10588
0
903
iShares S&P MidCap 400 Index
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464287507
646
3773
SH
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3773
0
0
iShares Tr Russell 1000 Growth
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464287614
537
4720
SH
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4414
0
306