0001015086-19-000002.txt : 20190130
0001015086-19-000002.hdr.sgml : 20190130
20190130072809
ACCESSION NUMBER: 0001015086-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190130
DATE AS OF CHANGE: 20190130
EFFECTIVENESS DATE: 20190130
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: 19550372
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
12-31-2018
12-31-2018
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
01-29-2019
0
335
2476881
false
INFORMATION TABLE
2
inftable3.xml
FORM 13F
1/100 Berkshire Hathaway Class
com
084990175
3060
1000
SH
SOLE
1000
0
0
3M Company
com
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14714
77220
SH
SOLE
70966
0
6254
ABB Ltd ADR
com
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218
11450
SH
SOLE
11450
0
0
AFLAC
com
001055102
601
13189
SH
SOLE
10639
0
2550
AT & T
com
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1774
62172
SH
SOLE
59827
0
2345
Abbott Labs
com
002824100
27590
381446
SH
SOLE
303047
0
78399
Abbvie Inc
com
00287Y109
14633
158731
SH
SOLE
152062
0
6669
Accenture Plc Class A F
com
G1151C101
3738
26507
SH
SOLE
25887
0
620
Adobe Inc.
com
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27145
119984
SH
SOLE
114302
0
5682
Agnico Eagle Mines Limited
com
008474108
20227
500676
SH
SOLE
449732
0
50944
Air Products & Chemicals Inc
com
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5304
33140
SH
SOLE
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0
1288
Alaska Air
com
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205
3375
SH
SOLE
3375
0
0
Albany International
com
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6912
110709
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SOLE
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4140
Alibaba Group Holding-SP ADR
com
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10860
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SOLE
10710
0
150
Align Technology Inc
com
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1615
SH
SOLE
1615
0
0
Allergan PLC
com
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3061
SH
SOLE
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0
10
Alphabet Inc. Class A
com
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SH
SOLE
50674
0
7612
Alphabet Inc. Class C
com
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0
600
Altria Group Inc
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0
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American Express
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SOLE
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American Water Works Company I
com
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SOLE
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200
Ameriprise Financial Inc Com
com
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2855
SH
SOLE
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0
0
Amgen
com
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14591
SH
SOLE
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Amphenol
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232813
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20483
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16255
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Analog Devices
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3318
38660
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SOLE
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Ansys
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43364
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Anthem Inc
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1120
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SOLE
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0
0
Apache
com
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38466
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SOLE
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5200
Apple Inc
com
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423678
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SOLE
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Archer-Daniels-Midland
com
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7281
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SOLE
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0
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31079
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SOLE
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AutoZone Inc
com
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SOLE
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Automatic Data Processing
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14760
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SOLE
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Baxter International
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SOLE
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0
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com
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111884
SH
SOLE
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com
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SOLE
6
0
1
Berkshire Hathaway Cl B
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SOLE
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Bio-Techne Corp
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SOLE
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Bristol-Myers Squibb
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Brookfield Infrastructure Part
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CDK Global Inc
com
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8410
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SOLE
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CH Robinson
com
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SOLE
1732
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CME Group Inc
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Canadian National Railway
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Chart Industries Inc
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Check Point Software
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Cisco Systems
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Conoco Phillips
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Cooper Companies
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Corning
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Discover Financial Services
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General Electric
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General Motors
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Johnson Controls
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Keurig Dr Pepper Inc
com
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com
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Kraft Heinz Co
com
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com
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com
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Lockheed Martin
com
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Magellan Midstream Partners LP
com
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0
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Marsh & McLennan
com
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Mastercard Inc Cl A
com
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0
13998
McCormick
com
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McDonalds
com
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Medtronic PLC
com
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Merck
com
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Metlife Inc
com
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Mettler-Toledo International
com
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Microchip Technology
com
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Microsoft
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Mondelez International
com
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MorningStar Inc
com
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Mosaic Company
com
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4446
152200
SH
SOLE
114122
0
38078
NVR Inc
com
62944t105
2315
950
SH
SOLE
950
0
0
National Instruments
com
636518102
429
9450
SH
SOLE
9450
0
0
Nestle SA Sponsored ADR
com
641069406
37575
464119
SH
SOLE
415626
0
48493
New Relic
com
64829B100
1004
12395
SH
SOLE
11795
0
600
NextEra Energy
com
65339F101
4657
26790
SH
SOLE
20510
0
6280
Nielsen Holdings PLC
com
G6518L108
725
31091
SH
SOLE
3050
0
28041
Nike Inc Class B
com
654106103
32844
442994
SH
SOLE
372067
0
70927
Nisource
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65473P105
5450
215000
SH
SOLE
215000
0
0
Norfolk Southern
com
655844108
3020
20195
SH
SOLE
18187
0
2008
Northern Trust Corp
com
665859104
504
6031
SH
SOLE
6031
0
0
Northrop Grumman
com
666807102
1116
4556
SH
SOLE
4341
0
215
Novanta Inc.
com
67000B104
3889
61730
SH
SOLE
58645
0
3085
Novartis A G ADR
com
66987V109
14493
168894
SH
SOLE
121388
0
47506
Novo Nordisk A/S ADR
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670100205
1739
37746
SH
SOLE
35346
0
2400
Nutrien Ltd
com
67077M108
627
13341
SH
SOLE
12709
0
632
Nvidia Corp
com
67066G104
203
1524
SH
SOLE
1524
0
0
Oaktree Capital Group LLC
com
674001201
764
19225
SH
SOLE
15975
0
3250
Occidental Petroleum
com
674599105
1692
27564
SH
SOLE
11446
0
16118
Okta Inc
com
679295105
432
6765
SH
SOLE
6765
0
0
Omnicom
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681919106
1308
17853
SH
SOLE
7256
0
10597
Oracle
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68389X105
8890
196908
SH
SOLE
172368
0
24540
PNC Financial
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693475105
318
2721
SH
SOLE
2638
0
83
PPG Industries
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693506107
657
6424
SH
SOLE
6239
0
185
Packaging Corp. America
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695156109
1035
12400
SH
SOLE
12400
0
0
Palo Alto Networks Inc
com
697435105
992
5267
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SOLE
5267
0
0
Parker-Hannifin
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701094104
457
3067
SH
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3016
0
51
PayPal Holdings
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70450Y103
3967
47172
SH
SOLE
46422
0
750
Paychex
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704326107
884
13562
SH
SOLE
13362
0
200
Peoples United Financial Inc
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712704105
2788
193231
SH
SOLE
191354
0
1877
Pepsico
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713448108
51562
466713
SH
SOLE
399162
0
67551
Pfizer
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717081103
17479
400441
SH
SOLE
336390
0
64051
Philip Morris International
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718172109
1431
21432
SH
SOLE
21081
0
351
Phillips 66
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718546104
404
4695
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SOLE
4695
0
0
Plains All American Pipeline L
com
726503105
722
36050
SH
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27050
0
9000
Potlatch Corporation
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737630103
1057
33419
SH
SOLE
29927
0
3492
Pretium Resources
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74139C102
483
57140
SH
SOLE
57140
0
0
Price T Rowe Group Inc
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74144T108
508
5507
SH
SOLE
5057
0
450
Procter & Gamble
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742718109
20771
225966
SH
SOLE
187239
0
38727
Progressive
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743315103
315
5227
SH
SOLE
5227
0
0
Prudential Financial Inc
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744320102
1322
16211
SH
SOLE
6485
0
9726
Public Service Enterprise
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744573106
498
9572
SH
SOLE
9572
0
0
Qualcomm
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747525103
1622
28503
SH
SOLE
13825
0
14678
Quest Diagnostics
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74834L100
241
2892
SH
SOLE
2892
0
0
RBC Bearings Inc.
com
75524b104
21701
165530
SH
SOLE
142180
0
23350
RPM International Inc
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749685103
209
3550
SH
SOLE
3550
0
0
Raytheon
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755111507
22299
145413
SH
SOLE
132216
0
13197
RealPage Inc.
com
75606n109
935
19400
SH
SOLE
19400
0
0
Realty Income Corp
com
756109104
7850
124527
SH
SOLE
116727
0
7800
Regeneron Pharmaceuticals Inc
com
75886F107
338
904
SH
SOLE
904
0
0
Republic Services
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760759100
214
2966
SH
SOLE
2966
0
0
Ross Stores
com
778296103
1996
23996
SH
SOLE
23996
0
0
Royal Dutch Shell A ADRF ADR
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780259206
1856
31852
SH
SOLE
17736
0
14116
Royal Dutch Shell B ADRF Spons
com
780259107
1740
29028
SH
SOLE
28028
0
1000
S&P Global Inc
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78409V104
359
2112
SH
SOLE
2112
0
0
SPDR Gold Shares
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78463V107
19206
158403
SH
SOLE
142020
0
16383
SS & C Technologies
com
78467J100
13793
305774
SH
SOLE
291831
0
13943
Salesforce.com Inc
com
79466L302
2044
14922
SH
SOLE
14746
0
176
Salisbury Bancorp
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795226109
97
2701
SH
SOLE
1700
0
1001
Sanofi-Aventis ADR
com
80105N105
226
5216
SH
SOLE
5216
0
0
Schlumberger
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806857108
4164
115404
SH
SOLE
77537
0
37867
Semtech Corp
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816850101
216
4715
SH
SOLE
4715
0
0
ServiceMaster Global Holdings
com
81761R109
4912
133698
SH
SOLE
128153
0
5545
Sherwin-Williams
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824348106
3028
7695
SH
SOLE
7625
0
70
Simon Property Group
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828806109
1928
11476
SH
SOLE
5343
0
6133
Smucker
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832696405
304
3254
SH
SOLE
3254
0
0
Spirit AeroSystems Holdings In
com
848574109
252
3500
SH
SOLE
3500
0
0
Spirit Realty Capital Inc.
com
84860W300
2049
58114
SH
SOLE
51514
0
6600
Stanley Black & Decker Inc
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854502101
10208
85254
SH
SOLE
67395
0
17859
Starbucks
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855244109
17118
265814
SH
SOLE
249879
0
15935
State Street
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857477103
7020
111312
SH
SOLE
105627
0
5685
Store Capital Corp
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862121100
4367
154262
SH
SOLE
150762
0
3500
Stryker
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863667101
6401
40833
SH
SOLE
36418
0
4415
Suncor Energy Inc
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867224107
16403
586435
SH
SOLE
518210
0
68225
Sysco
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871829107
1322
21101
SH
SOLE
20701
0
400
TE Connectivity Limited
com
H84989104
4664
61664
SH
SOLE
42604
0
19060
TJX Corp
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872540109
10657
238189
SH
SOLE
231949
0
6240
Tableau Software, Inc
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87336U105
1053
8775
SH
SOLE
8775
0
0
Tapestry Inc
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876030107
607
18000
SH
SOLE
18000
0
0
Target
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87612E106
1856
28088
SH
SOLE
14196
0
13892
Texas Instruments
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882508104
1521
16096
SH
SOLE
14036
0
2060
The Blackstone Group LP
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09253U108
337
11300
SH
SOLE
7000
0
4300
The Travelers Companies Inc
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89417E109
4853
40524
SH
SOLE
39924
0
600
Thermo Fisher Scientific
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883556102
53283
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SH
SOLE
208874
0
29220
Thomson Reuters Corporation
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884903709
250
5179
SH
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5179
0
0
Tractor Supply Company
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892356106
1622
19440
SH
SOLE
19190
0
250
TransCanada
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89353D107
2340
65538
SH
SOLE
65009
0
529
Transunion
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89400J107
14159
249284
SH
SOLE
221954
0
27330
Trimble Navigation
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896239100
918
27907
SH
SOLE
27907
0
0
US Bancorp
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902973304
13070
285986
SH
SOLE
190972
0
95014
Unilever NV ORD
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904784709
260
4830
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SOLE
4830
0
0
Union Pacific
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907818108
46827
338762
SH
SOLE
314436
0
24326
United Health Group
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91324P102
9370
37614
SH
SOLE
36410
0
1204
United Parcel Service Class B
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911312106
264
2709
SH
SOLE
1845
0
864
United Technologies
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913017109
52857
496407
SH
SOLE
434956
0
61451
Unitil Corp
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913259107
4483
88534
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88534
0
0
V F Corp
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918204108
838
11749
SH
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9499
0
2250
Varian Medical
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386
3404
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3404
0
0
Ventas Inc REIT
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92276F100
2001
34159
SH
SOLE
34159
0
0
Verizon
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92343V104
7782
138424
SH
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114362
0
24062
Vertex Pharmaceuticals Inc
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92532F100
414
2500
SH
SOLE
2450
0
50
Visa Incorporated
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92826C839
4150
31453
SH
SOLE
28161
0
3292
WEC Energy Group Inc
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92939U106
315
4551
SH
SOLE
4551
0
0
WP Carey Inc
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92936U109
407
6225
SH
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6225
0
0
WR Berkley Corporation
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084423102
1076
14556
SH
SOLE
14556
0
0
Walgreens Boots Alliance Inc
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931427108
2249
32910
SH
SOLE
31525
0
1385
Walmart
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931142103
1143
12266
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11616
0
650
Walt Disney
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254687106
47861
436493
SH
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379447
0
57046
Waste Management
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94106L109
864
9710
SH
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9593
0
117
Waters Corp
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941848103
1782
9445
SH
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9245
0
200
Webster Financial
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947890109
531
10780
SH
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10380
0
400
Wells Fargo
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949746101
5684
123343
SH
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101011
0
22332
Weyerhaeuser
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962166104
9700
443724
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386670
0
57054
XCEL Energy
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98389B100
274
5559
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5559
0
0
Yum Brands Inc
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988498101
648
7045
SH
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6245
0
800
Zimmer Biomet Holdings Inc
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98956P102
705
6798
SH
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6798
0
0
Zions Bancorp
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989701107
748
18365
SH
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18365
0
0
Zoetis Inc
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98978V103
22662
264931
SH
SOLE
250759
0
14172
iShares North America Tech
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464287515
347
2000
SH
SOLE
2000
0
0
Vanguard Emerging Markets Stoc
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922042858
4961
130216
SH
SOLE
127718
0
2498
Vanguard FTSE ETF Developed Ma
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921943858
8255
222495
SH
SOLE
222025
0
470
Vanguard FTSE Europe ETF
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922042874
2498
51384
SH
SOLE
49564
0
1820
WisdomTree Japan Hedged EQ
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97717W851
653
14073
SH
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14073
0
0
iShares MSCI EAFE Index Fund
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464287465
3235
55041
SH
SOLE
52474
0
2567
iShares MSCI Emerg Mkts ETF
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464287234
2019
51693
SH
SOLE
50623
0
1070
iShares MSCI Germany
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46434v704
237
10000
SH
SOLE
10000
0
0
iShares MSCI Hong Kong Index
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464286871
557
24696
SH
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24696
0
0
Alerian MLP
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00162Q866
4306
493240
SH
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423966
0
69274
Financial Select Sectors SPDR
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81369Y605
296
12444
SH
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12444
0
0
Invesco QQQ Trust Series 1
com
46090E103
355
2301
SH
SOLE
2301
0
0
SPDR S&P 500 ETF Index
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78462F103
11603
46426
SH
SOLE
46426
0
0
Sector SPDR Indl Select of Ben
com
81369Y704
208
3226
SH
SOLE
3226
0
0
Select Sector S&P Technology I
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81369Y803
250
4040
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4040
0
0
Vanguard Dividend Appreciation
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921908844
777
7932
SH
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7932
0
0
Vanguard Information Techology
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92204A702
2983
17879
SH
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17879
0
0
Vanguard Mid Cap ETF
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922908629
3005
21744
SH
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21744
0
0
Vanguard REIT Index ETF
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922908553
1542
20684
SH
SOLE
19909
0
775
Vanguard Small Cap ETF
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922908751
232
1758
SH
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1758
0
0
Vanguard Small Cap Growth
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922908595
3809
25297
SH
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24593
0
704
Vanguard Small Cap Value ETF
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922908611
3180
27878
SH
SOLE
27418
0
460
Vanguard Total Stock Market Vi
com
922908769
1523
11931
SH
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11931
0
0
Wisdom Tree MidCap Earnings Fu
com
97717W570
680
19820
SH
SOLE
19820
0
0
iShares Core S&P MidCap ETF
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464287507
768
4624
SH
SOLE
4624
0
0
iShares Russell 1000 Index
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464287622
563
4056
SH
SOLE
4056
0
0
iShares Russell 1000 Value Ind
com
464287598
412
3712
SH
SOLE
3712
0
0
iShares Russell 2000 ETF
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464287655
1687
12602
SH
SOLE
12394
0
208
iShares Tr Russell 1000 Growth
com
464287614
519
3963
SH
SOLE
3963
0
0