0001015086-20-000009.txt : 20201026 0001015086-20-000009.hdr.sgml : 20201026 20201026085436 ACCESSION NUMBER: 0001015086-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201026 DATE AS OF CHANGE: 20201026 EFFECTIVENESS DATE: 20201026 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: 201259187 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 09-30-2020 09-30-2020 BRADLEY FOSTER & SARGENT INC/CT
185 ASYLUM STREET 11TH FLOOR HARTFORD CT 06103-3402
13F HOLDINGS REPORT 028-05602 N
Stephen L. Willcox President, CEO CFO and CCO 860-241-4626 Stephen L. Willcox Hartford X1 10-22-2020 0 339 3412914 false
INFORMATION TABLE 2 inftable5.xml FORM 13F 1/100 Berkshire Hathaway Class com 084990175 3200 1000 SH SOLE 1000 0 0 3M Company com 88579Y101 9834 61393 SH SOLE 56919 0 4474 ABB Ltd ADR com 000375204 206 8100 SH SOLE 8100 0 0 AFLAC com 001055102 305 8392 SH SOLE 5842 0 2550 AT & T com 00206R102 2234 78344 SH SOLE 76103 0 2241 Abbott Labs com 002824100 38426 353081 SH SOLE 287190 0 65892 Abbvie Inc com 00287Y109 14920 170338 SH SOLE 161363 0 8975 Accenture Plc Class A F com G1151C101 6043 26739 SH SOLE 26114 0 625 Adaptive Biotechnologies com 00650F109 835 17178 SH SOLE 17178 0 0 Adobe Inc. com 00724F101 83947 171170 SH SOLE 159060 0 12110 Agnico Eagle Mines Limited com 008474108 64269 807300 SH SOLE 724093 0 83207 Air Products & Chemicals Inc com 009158106 12294 41274 SH SOLE 36484 0 4790 Alaska Air com 011659109 638 17424 SH SOLE 17424 0 0 Alcon Inc com H01301128 209 3678 SH SOLE 3624 0 54 Alexandria Real Estate Equitie com 015271109 266 1662 SH SOLE 1662 0 0 Alibaba Group Holding-SP ADR com 01609W102 4555 15494 SH SOLE 15227 0 267 Align Technology Inc com 016255101 447 1365 SH SOLE 1365 0 0 Alphabet Inc. Class A com 02079K305 82453 56259 SH SOLE 49463 0 6796 Alphabet Inc. Class C com 02079K107 14442 9827 SH SOLE 9338 0 489 Altair Engineering com 021369103 15450 368036 SH SOLE 356979 0 11057 Altria Group Inc com 02209S103 901 23328 SH SOLE 23083 0 245 Amazon.Com com 023135106 84068 26699 SH SOLE 23306 0 3393 Amer Tower Cl A com 03027X100 1215 5027 SH SOLE 5027 0 0 American Express com 025816109 13141 131077 SH SOLE 111497 0 19580 American Water Works Company I com 030420103 1181 8150 SH SOLE 7950 0 200 Ameriprise Financial Inc Com com 03076C106 440 2855 SH SOLE 2855 0 0 Amgen com 031162100 1716 6753 SH SOLE 6228 0 525 Amphenol com 032095101 23779 219630 SH SOLE 200439 0 19191 Analog Devices com 032654105 3381 28965 SH SOLE 19769 0 9196 Ansys com 03662Q105 9933 30355 SH SOLE 29830 0 525 Anthem Inc com 036752103 313 1167 SH SOLE 1167 0 0 Apple Inc com 037833100 155461 1342384 SH SOLE 1192194 0 150190 Aptiv Plc com G6095L109 280 3057 SH SOLE 2957 0 100 Archer-Daniels-Midland com 039483102 265 5710 SH SOLE 5710 0 0 Arthur J Gallagher & Co com 363576109 3438 32560 SH SOLE 32560 0 0 AutoZone Inc com 053332102 824 700 SH SOLE 700 0 0 Automatic Data Processing com 053015103 20230 145027 SH SOLE 108922 0 36105 Ball Corp com 058498106 2969 35719 SH SOLE 35719 0 0 Bank of America com 060505104 5192 215524 SH SOLE 206865 0 8659 Bank of New York Mellon com 064058100 699 20361 SH SOLE 20361 0 0 Barrick Gold Corp com 067901108 4319 153658 SH SOLE 111848 0 41810 Baxter International com 071813109 5021 62436 SH SOLE 62436 0 0 Becton Dickinson com 075887109 32918 141475 SH SOLE 131915 0 9560 Berkshire Hathaway Cl A com 084670108 2240 7 SH SOLE 6 0 1 Berkshire Hathaway Cl B com 084670702 48893 229610 SH SOLE 209794 0 19816 Bio-Techne Corp com 09073M104 6649 26841 SH SOLE 26156 0 685 BlackRock Inc com 09247X101 629 1116 SH SOLE 1116 0 0 Boeing com 097023105 743 4496 SH SOLE 3731 0 765 Booking Holdings Inc com 09857L108 263 154 SH SOLE 154 0 0 Booz Allen Hamilton Holdings com 099502106 3473 41856 SH SOLE 41856 0 0 Bristol-Myers Squibb com 110122108 5019 83250 SH SOLE 63661 0 19589 Brookfield Asset Management In com 112585104 1234 37311 SH SOLE 37311 0 0 Brookfield Infrastructure Part com G16252101 277 5824 SH SOLE 5824 0 0 CDK Global Inc com 12508E101 254 5818 SH SOLE 5552 0 266 CH Robinson com 12541W209 259 2532 SH SOLE 1032 0 1500 CIGNA Corp com 125523100 5200 30696 SH SOLE 30696 0 0 CME Group Inc com 12572Q105 3257 19465 SH SOLE 19290 0 175 CVS Health Corp com 126650100 2658 45521 SH SOLE 34293 0 11228 Cabot Oil & Gas Corp Cl A com 127097103 1791 103180 SH SOLE 100180 0 3000 Cameco Corporation com 13321L108 541 53545 SH SOLE 53545 0 0 Canadian National Railway com 136375102 18606 174766 SH SOLE 157270 0 17496 Carrier Global Corp com 14448C104 4639 151906 SH SOLE 124332 0 27574 Caterpillar com 149123101 15284 102474 SH SOLE 75833 0 26641 Ceridian HCM Holding Inc com 15677j108 607 7350 SH SOLE 6350 0 1000 Charter Communications com 16119P108 1061 1700 SH SOLE 1695 0 5 Check Point Software com M22465104 517 4300 SH SOLE 3200 0 1100 Chevron Corp com 166764100 15012 208507 SH SOLE 174969 0 33538 Chewy Inc. Class A com 16679l109 3176 57929 SH SOLE 54658 0 3271 Chicos FAS Inc com 168615102 24 25000 SH SOLE 25000 0 0 Chubb Ltd com H1467J104 8732 75198 SH SOLE 62468 0 12730 Church & Dwight com 171340102 1331 14203 SH SOLE 13353 0 850 Cisco Systems com 17275R102 30164 765772 SH SOLE 640436 0 125336 Citigroup com 172967424 2139 49620 SH SOLE 47620 0 2000 Citizens Financial Group com 174610105 1136 44955 SH SOLE 42955 0 2000 Clarivate Analytics Plc com G21810109 14065 453852 SH SOLE 437177 0 16675 Clorox com 189054109 1020 4854 SH SOLE 4854 0 0 Coca Cola com 191216100 17435 353145 SH SOLE 330267 0 22878 Cogent Communications Group com 19239V302 964 16048 SH SOLE 16048 0 0 Cognizant Technology Solutions com 192446102 343 4936 SH SOLE 4936 0 0 Colgate-Palmolive com 194162103 4071 52765 SH SOLE 48945 0 3820 Comcast Cl A com 20030N101 51923 1122410 SH SOLE 1023122 0 99288 Conoco Phillips com 20825C104 1215 37004 SH SOLE 16179 0 20825 Constellation Brands Inc Cl A com 21036P108 15647 82568 SH SOLE 78375 0 4193 Cooper Companies com 216648402 1735 5148 SH SOLE 5148 0 0 Corning com 219350105 464 14317 SH SOLE 14317 0 0 Corteva Inc com 22052L104 301 10459 SH SOLE 7618 0 2841 Costco com 22160k105 60306 169877 SH SOLE 145380 0 24497 Crown Castle International Cor com 22822V101 27278 163832 SH SOLE 138548 0 25284 Crown Holdings Inc com 228368106 1737 22604 SH SOLE 22604 0 0 Cullen/Frost Bankers com 229899109 328 5125 SH SOLE 4025 0 1100 CytoSorbents Corp com 23283X206 312 39140 SH SOLE 38727 0 413 D R Horton Inc com 23331A109 8608 113814 SH SOLE 110689 0 3125 Danaher com 235851102 118534 550477 SH SOLE 488505 0 61972 Deere com 244199105 46054 207796 SH SOLE 182887 0 24909 Diageo Plc ADR com 25243Q205 787 5717 SH SOLE 5676 0 41 DocuSign Inc com 256163106 454 2111 SH SOLE 2111 0 0 Dolby Laboratories Inc com 25659T107 2220 33497 SH SOLE 30492 0 3005 Dominion Energy com 25746U109 4014 50856 SH SOLE 34258 0 16598 Dover Corp com 260003108 359 3316 SH SOLE 3266 0 50 Dow Inc com 260557103 1777 37776 SH SOLE 11067 0 26709 DuPont De Nemours Inc com 26614N102 649 11699 SH SOLE 7921 0 3778 Duke Energy com 26441C204 1618 18267 SH SOLE 17392 0 875 Dunkin Brands com 265504100 438 5349 SH SOLE 3949 0 1400 East West Bancorp com 27579R104 388 11859 SH SOLE 10759 0 1100 Eaton Corp PLC com G29183103 217 2128 SH SOLE 1428 0 700 Eaton Vance Corp com 278265103 488 12800 SH SOLE 12800 0 0 Ebay com 278642103 660 12664 SH SOLE 12664 0 0 Ecolab com 278865100 9175 45910 SH SOLE 41965 0 3945 Edwards Lifesciences com 28176E108 368 4614 SH SOLE 4614 0 0 Electronic Arts com 285512109 525 4025 SH SOLE 4025 0 0 Eli Lilly com 532457108 4868 32889 SH SOLE 29936 0 2953 Emerson Electric com 291011104 1875 28601 SH SOLE 25576 0 3025 Enbridge Inc com 29250N105 22750 779086 SH SOLE 705084 0 74003 Entegris Inc com 29362U104 1197 16103 SH SOLE 16103 0 0 Enterprise Products LP com 293792107 4173 264298 SH SOLE 251026 0 13272 Equifax com 294429105 24493 156106 SH SOLE 141958 0 14148 Equinix Inc com 29444U700 328 432 SH SOLE 432 0 0 Eversource Energy com 30040W108 14182 169742 SH SOLE 163171 0 6571 Exact Sciences Corp com 30063P105 251 2460 SH SOLE 2460 0 0 Exxon Mobil com 30231G102 5081 148008 SH SOLE 125358 0 22650 Facebook Inc com 30303M102 12408 47376 SH SOLE 45141 0 2235 Fastenal Company com 311900104 3513 77900 SH SOLE 52769 0 25131 Fate Therapeutics Inc com 31189P102 361 9020 SH SOLE 9020 0 0 FedEx Corporation com 31428X106 416 1655 SH SOLE 1420 0 235 First Solar Inc com 336433107 1223 18473 SH SOLE 15248 0 3225 Fiserv com 337738108 23325 226351 SH SOLE 214116 0 12235 Fortive Corp com 34959J108 8909 116903 SH SOLE 94040 0 22863 Franco Nevada Corporation com 351858105 835 5980 SH SOLE 4925 0 1055 General Dynamics com 369550108 646 4669 SH SOLE 3904 0 765 General Electric com 369604103 843 135368 SH SOLE 128618 0 6750 General Mills com 370334104 3262 52884 SH SOLE 35017 0 17867 Gilead Sciences com 375558103 3464 54812 SH SOLE 46538 0 8274 GlaxoSmithKline PLC com 37733W105 285 7574 SH SOLE 7424 0 150 Goldman Sachs com 38141G104 212 1053 SH SOLE 853 0 200 Grainger W W com 384802104 870 2439 SH SOLE 1939 0 500 HP Inc com 40434L105 332 17491 SH SOLE 17491 0 0 Henry Schein com 806407102 1210 20588 SH SOLE 16700 0 3888 Hershey Foods com 427866108 786 5480 SH SOLE 3750 0 1730 Hewlett Packard Enterprise Co com 42824C109 156 16676 SH SOLE 16676 0 0 Hologic Inc com 436440101 1564 23530 SH SOLE 23530 0 0 Home Depot com 437076102 60083 216352 SH SOLE 203612 0 12740 Honeywell International com 438516106 12192 74065 SH SOLE 68804 0 5261 Humana com 444859102 899 2172 SH SOLE 2172 0 0 Hunt JB Transport Services com 445658107 1186 9386 SH SOLE 8661 0 725 Hyatt Hotels Corp Cl A com 448579102 877 16424 SH SOLE 16424 0 0 IAA, Inc com 449253103 839 16105 SH SOLE 16105 0 0 IQVIA Holdings com 46266C105 28418 180282 SH SOLE 162977 0 17305 Illinois Tool Works com 452308109 1614 8353 SH SOLE 7449 0 904 Illumina Inc com 452327109 7179 23227 SH SOLE 22136 0 1091 Industrial Logistics Prop Wi com 456237106 428 19550 SH SOLE 19550 0 0 Intel com 458140100 4101 79197 SH SOLE 78246 0 951 International Business Machine com 459200101 6643 54596 SH SOLE 47405 0 7191 International Paper com 460146103 490 12098 SH SOLE 12098 0 0 Intuit com 461202103 1338 4102 SH SOLE 3777 0 325 Intuitive Surgical com 46120E602 2732 3850 SH SOLE 3802 0 48 J P Morgan Chase com 46625H100 86673 900307 SH SOLE 817614 0 82693 JD.Com Inc-ADR com 47215P106 2332 30047 SH SOLE 30047 0 0 Johnson & Johnson com 478160104 50044 336134 SH SOLE 297483 0 38652 KKR & Co Inc com 48251W104 381 11105 SH SOLE 11105 0 0 Kansas City Southern com 485170302 267 1475 SH SOLE 1475 0 0 Kellogg com 487836108 466 7214 SH SOLE 6564 0 650 Keurig Dr Pepper Inc com 49271V100 934 33843 SH SOLE 33843 0 0 Keysight Technologies Inc com 49338L103 1488 15064 SH SOLE 14293 0 771 Kimberly-Clark com 494368103 5621 38069 SH SOLE 29390 0 8679 Kinder Morgan Inc com 49456B101 6411 519922 SH SOLE 500065 0 19857 Kirkland Lake Gold Ltd com 49741E100 2364 48515 SH SOLE 30302 0 18213 L3Harris Technoligies Inc com 502431109 777 4577 SH SOLE 3525 0 1052 Leidos Holdings Inc com 525327102 2367 26549 SH SOLE 24174 0 2375 Lexington Realty Trust com 529043101 505 48350 SH SOLE 48350 0 0 Lincoln Electric com 533900106 374 4060 SH SOLE 4060 0 0 Lincoln National com 534187109 258 8250 SH SOLE 8250 0 0 Linde Plc com G5494J103 2254 9466 SH SOLE 7919 0 1547 Lockheed Martin com 539830109 8451 22050 SH SOLE 21392 0 658 Lowes com 548661107 21195 127790 SH SOLE 91459 0 36331 M&T Bank com 55261F104 282 3066 SH SOLE 2766 0 300 Magellan Midstream Partners LP com 559080106 4512 131925 SH SOLE 124360 0 7565 Marsh & McLennan com 571748102 55200 481256 SH SOLE 405129 0 76127 Masco com 574599106 1287 23350 SH SOLE 23350 0 0 Mastercard Inc Cl A com 57636Q104 76986 227655 SH SOLE 213030 0 14625 McCormick com 579780206 34870 179651 SH SOLE 166716 0 12935 McDonalds com 580135101 36202 164938 SH SOLE 135886 0 29051 Medtronic PLC com G5960L103 1785 17174 SH SOLE 15514 0 1660 Merck com 58933Y105 48219 581297 SH SOLE 523980 0 57317 Mercury Systems Inc com 589378108 5072 65476 SH SOLE 62771 0 2705 Mettler-Toledo International com 592688105 15414 15961 SH SOLE 15065 0 896 Microchip Technology com 595017104 324 3150 SH SOLE 3150 0 0 Microsoft com 594918104 174585 830056 SH SOLE 740438 0 89618 Mondelez International com 609207105 34401 598790 SH SOLE 510199 0 88591 Morningstar Inc com 617700109 485 3021 SH SOLE 3021 0 0 NVR Inc com 62944t105 5961 1460 SH SOLE 1460 0 0 National Instruments com 636518102 247 6925 SH SOLE 6925 0 0 Nestle SA Sponsored ADR com 641069406 50115 420238 SH SOLE 377991 0 42247 New Oriental Educatio - SP ADR com 647581107 374 2500 SH SOLE 2500 0 0 NextEra Energy com 65339F101 16782 60464 SH SOLE 54057 0 6407 Nike Inc Class B com 654106103 54119 431088 SH SOLE 368243 0 62845 Nisource com 65473P105 4730 215000 SH SOLE 215000 0 0 Nkarta Inc com 65487U108 334 11096 SH SOLE 11096 0 0 Norfolk Southern com 655844108 4414 20626 SH SOLE 19131 0 1495 Northern Trust Corp com 665859104 342 4381 SH SOLE 4381 0 0 Northrop Grumman com 666807102 32867 104177 SH SOLE 94941 0 9236 Novartis A G ADR com 66987V109 15087 173493 SH SOLE 132040 0 41453 Novo Nordisk A/S ADR com 670100205 2446 35230 SH SOLE 35230 0 0 Nvidia Corp com 67066G104 890 1644 SH SOLE 1644 0 0 Omnicom com 681919106 578 11683 SH SOLE 3658 0 8025 Oracle com 68389X105 13136 220030 SH SOLE 180290 0 39740 Otis Worldwide Corp com 68902V107 8003 128218 SH SOLE 111066 0 17151 PNC Financial com 693475105 287 2608 SH SOLE 2608 0 0 PPG Industries com 693506107 531 4353 SH SOLE 4353 0 0 Palo Alto Networks Inc com 697435105 1441 5887 SH SOLE 5855 0 32 Parker-Hannifin com 701094104 533 2633 SH SOLE 2582 0 51 PayPal Holdings com 70450Y103 9367 47543 SH SOLE 46567 0 976 Paychex com 704326107 816 10224 SH SOLE 10224 0 0 Peoples United Financial Inc com 712704105 393 38105 SH SOLE 38105 0 0 Pepsico com 713448108 76417 551350 SH SOLE 482847 0 68503 Pfizer com 717081103 12887 351150 SH SOLE 297579 0 53571 Philip Morris International com 718172109 1553 20706 SH SOLE 20606 0 100 Plains All American Pipeline L com 726503105 67 11150 SH SOLE 11150 0 0 Potlatch Corporation com 737630103 1276 30303 SH SOLE 10752 0 19551 Price T Rowe Group Inc com 74144T108 716 5585 SH SOLE 5073 0 512 Procter & Gamble com 742718109 49523 356307 SH SOLE 309928 0 46379 Progressive com 743315103 503 5316 SH SOLE 5316 0 0 Public Service Enterprise com 744573106 499 9081 SH SOLE 9081 0 0 Pultegroup Inc. com 745867101 424 9170 SH SOLE 9170 0 0 Qualcomm com 747525103 3372 28652 SH SOLE 18540 0 10112 Quest Diagnostics com 74834L100 294 2569 SH SOLE 2569 0 0 RBC Bearings Inc com 75524b104 13649 112606 SH SOLE 101673 0 10933 RPM International Inc com 749685103 306 3700 SH SOLE 3700 0 0 Raymond James Financial Inc com 754730109 954 13110 SH SOLE 13110 0 0 Raytheon Technologies com 75513E101 17105 297269 SH SOLE 249269 0 48000 Realty Income Corp com 756109104 6915 113820 SH SOLE 110120 0 3700 Regeneron Pharmaceuticals Inc com 75886F107 402 718 SH SOLE 718 0 0 Republic Services com 760759100 225 2411 SH SOLE 2411 0 0 Ross Stores com 778296103 1981 21231 SH SOLE 21231 0 0 Royal Dutch Shell A ADRF ADR com 780259206 260 10314 SH SOLE 9148 0 1166 S&P Global Inc com 78409V104 1293 3587 SH SOLE 3587 0 0 SPDR Gold Shares com 78463V107 53739 303403 SH SOLE 277741 0 25662 SS & C Technologies com 78467J100 23907 395023 SH SOLE 380462 0 14561 Salesforce.com Inc com 79466L302 7485 29783 SH SOLE 29574 0 209 Salisbury Bancorp com 795226109 70 2200 SH SOLE 2200 0 0 Schlumberger com 806857108 306 19661 SH SOLE 18036 0 1625 Sherwin-Williams com 824348106 29311 42068 SH SOLE 37444 0 4624 Smucker com 832696405 327 2828 SH SOLE 2828 0 0 SolarEdge Technologies Inc com 83417M104 1462 6133 SH SOLE 5693 0 440 Southern Co com 842587107 262 4837 SH SOLE 4837 0 0 Spirit Realty Capital Inc. com 84860W300 3920 116140 SH SOLE 112340 0 3800 Stanley Black & Decker Inc com 854502101 7869 48517 SH SOLE 33334 0 15183 Starbucks com 855244109 20820 242319 SH SOLE 230156 0 12163 State Street com 857477103 3545 59745 SH SOLE 58045 0 1700 Store Capital Corp com 862121100 4218 153768 SH SOLE 150768 0 3000 Stryker com 863667101 36514 175236 SH SOLE 160374 0 14862 Synopsys Inc com 871607107 428 2000 SH SOLE 2000 0 0 Sysco com 871829107 1293 20788 SH SOLE 20788 0 0 T-Mobile US Inc com 872590104 33196 290279 SH SOLE 265323 0 24956 TC Energy Corp com 87807B107 5875 139820 SH SOLE 135132 0 4688 TE Connectivity Limited com H84989104 2854 29202 SH SOLE 18012 0 11190 TJX Corp com 872540109 11736 210887 SH SOLE 205037 0 5850 Taiwan Semiconductor Mft Co Lt com 874039100 3034 37424 SH SOLE 24923 0 12501 Take-Two Interactive Software com 874054109 601 3640 SH SOLE 3640 0 0 Tapestry Inc com 876030107 281 18000 SH SOLE 18000 0 0 Target com 87612E106 3292 20909 SH SOLE 14570 0 6339 Teladoc Inc com 87918A105 231 1053 SH SOLE 1053 0 0 Teledyne Technologies com 879360105 1084 3495 SH SOLE 3495 0 0 Teleflex com 879369106 1539 4522 SH SOLE 4522 0 0 Tencent Music Entertainment Gr com 88034p109 296 20010 SH SOLE 20010 0 0 Tesla Motors Inc com 88160R101 287 670 SH SOLE 670 0 0 Texas Instruments com 882508104 2197 15386 SH SOLE 14736 0 650 The Blackstone Group Inc - A com 09260D107 6279 120296 SH SOLE 114386 0 5910 The Travelers Companies Inc com 89417E109 4316 39891 SH SOLE 33078 0 6813 Thermo Fisher Scientific com 883556102 95719 216795 SH SOLE 191013 0 25782 Thomson Reuters Corporation com 884903709 413 5179 SH SOLE 5179 0 0 Tractor Supply Company com 892356106 1401 9774 SH SOLE 9774 0 0 Trane Technologies com G8994E103 678 5588 SH SOLE 4488 0 1100 TransUnion com 89400J107 544 6470 SH SOLE 6470 0 0 US Bancorp com 902973304 5388 150281 SH SOLE 89181 0 61100 Unilever NV ORD com 904784709 362 5998 SH SOLE 5998 0 0 Union Pacific com 907818108 36027 182998 SH SOLE 178085 0 4913 United Health Group com 91324P102 28955 92874 SH SOLE 81357 0 11517 United Parcel Service Class B com 911312106 752 4515 SH SOLE 4451 0 64 Unitil Corp com 913259107 3452 89334 SH SOLE 89334 0 0 V F Corp com 918204108 698 9930 SH SOLE 7680 0 2250 Varian Medical com 92220P105 550 3200 SH SOLE 3200 0 0 Verizon com 92343V104 8572 144087 SH SOLE 120957 0 23130 Vertex Pharmaceuticals Inc com 92532F100 931 3420 SH SOLE 2970 0 450 Vertiv Holdings LLC com 92537N108 296 17100 SH SOLE 17100 0 0 ViacomCBS Inc Class B com 92556H206 476 17008 SH SOLE 17008 0 0 Visa Incorporated com 92826C839 6840 34204 SH SOLE 31913 0 2291 Vulcan Materials com 929160109 8578 63288 SH SOLE 61623 0 1665 WEC Energy Group Inc com 92939U106 418 4316 SH SOLE 4316 0 0 WR Berkley Corporation com 084423102 1601 26184 SH SOLE 26184 0 0 Wabtec Corp com 929740108 8239 133149 SH SOLE 122619 0 10530 Walmart com 931142103 4370 31232 SH SOLE 24812 0 6420 Walt Disney com 254687106 65846 530675 SH SOLE 469574 0 61101 Waste Connections com 94106B101 1721 16581 SH SOLE 16581 0 0 Waste Management com 94106L109 1754 15501 SH SOLE 14751 0 750 Waters Corp com 941848103 1434 7329 SH SOLE 7309 0 20 Webster Financial com 947890109 215 8151 SH SOLE 7751 0 400 Wells Fargo com 949746101 1227 52188 SH SOLE 47908 0 4279 West Pharmaceutical Services I com 955306105 392 1425 SH SOLE 1425 0 0 Weyerhaeuser com 962166104 26127 916083 SH SOLE 819981 0 96102 XCEL Energy com 98389B100 378 5479 SH SOLE 5479 0 0 Xilinx Inc. com 983919101 28437 272802 SH SOLE 249962 0 22840 Yum Brands Inc com 988498101 598 6547 SH SOLE 6547 0 0 Yum China Holdings Inc com 98850P109 216 4071 SH SOLE 4071 0 0 Zimmer Biomet Holdings Inc com 98956P102 750 5507 SH SOLE 5507 0 0 Zoetis Inc com 98978V103 39310 237707 SH SOLE 226272 0 11435 Zscaler Inc. com 98980g102 355 2520 SH SOLE 2520 0 0 iShares North America Tech com 464287515 503 1616 SH SOLE 1583 0 33 Vanguard Emerging Markets Stoc com 922042858 6579 152151 SH SOLE 148763 0 3388 Vanguard FTSE ETF Developed Ma com 921943858 11404 278824 SH SOLE 278474 0 350 Vanguard FTSE Europe ETF com 922042874 632 12050 SH SOLE 10845 0 1205 iShares Core MSCI EAFE ETF com 46432F842 486 8067 SH SOLE 8067 0 0 iShares MSCI EAFE Index Fund com 464287465 1968 30923 SH SOLE 29056 0 1867 iShares MSCI Emerg Mkts ETF com 464287234 918 20826 SH SOLE 19331 0 1495 Alerian MLP com 00162Q452 885 44278 SH SOLE 41293 0 2985 Financial Select Sectors SPDR com 81369Y605 309 12836 SH SOLE 12836 0 0 Invesco QQQ Trust Series 1 com 46090E103 3079 11082 SH SOLE 11082 0 0 Invesco S&P 500 Equal Weight E com 46137V357 241 2225 SH SOLE 2225 0 0 SPDR S&P 500 ETF Index com 78462F103 16178 48307 SH SOLE 48307 0 0 SPDR S&P Dividend ETF com 78464A763 312 3374 SH SOLE 3374 0 0 Sector SPDR Indl Select of Ben com 81369Y704 266 3454 SH SOLE 3454 0 0 Select Sector S&P Technology I com 81369Y803 658 5640 SH SOLE 5640 0 0 VanEck Vectors Gold Miners ETF com 92189F106 3156 80592 SH SOLE 80585 0 7 Vanguard Dividend Appreciation com 921908844 1540 11967 SH SOLE 11967 0 0 Vanguard Information Techology com 92204A702 1560 5008 SH SOLE 5008 0 0 Vanguard Mid Cap ETF com 922908629 4488 25465 SH SOLE 25465 0 0 Vanguard Mid-Cap Growth ETF com 922908538 280 1555 SH SOLE 1555 0 0 Vanguard REIT Index ETF com 922908553 1903 24101 SH SOLE 22941 0 1160 Vanguard S&P 500 ETF com 922908363 287 933 SH SOLE 872 0 61 Vanguard Small Cap ETF com 922908751 352 2286 SH SOLE 2286 0 0 Vanguard Small Cap Growth com 922908595 5624 26165 SH SOLE 25403 0 762 Vanguard Small Cap Value ETF com 922908611 4490 40584 SH SOLE 40122 0 462 Vanguard Total Stock Market Vi com 922908769 1883 11054 SH SOLE 11054 0 0 Wisdom Tree MidCap Earnings Fu com 97717W570 589 17240 SH SOLE 17240 0 0 iShares Core S&P 500 ETF com 464287200 624 1856 SH SOLE 1856 0 0 iShares Core S&P MidCap ETF com 464287507 827 4462 SH SOLE 4462 0 0 iShares Russell 1000 Index com 464287622 2099 11217 SH SOLE 11217 0 0 iShares Russell 1000 Value Ind com 464287598 333 2816 SH SOLE 2816 0 0 iShares Russell 2000 ETF com 464287655 1732 11561 SH SOLE 11378 0 183 iShares Tr Russell 1000 Growth com 464287614 1156 5329 SH SOLE 5329 0 0