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
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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
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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
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629
1116
SH
SOLE
1116
0
0
Boeing
com
097023105
743
4496
SH
SOLE
3731
0
765
Booking Holdings Inc
com
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263
154
SH
SOLE
154
0
0
Booz Allen Hamilton Holdings
com
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3473
41856
SH
SOLE
41856
0
0
Bristol-Myers Squibb
com
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5019
83250
SH
SOLE
63661
0
19589
Brookfield Asset Management In
com
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37311
SH
SOLE
37311
0
0
Brookfield Infrastructure Part
com
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277
5824
SH
SOLE
5824
0
0
CDK Global Inc
com
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254
5818
SH
SOLE
5552
0
266
CH Robinson
com
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259
2532
SH
SOLE
1032
0
1500
CIGNA Corp
com
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5200
30696
SH
SOLE
30696
0
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CME Group Inc
com
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19465
SH
SOLE
19290
0
175
CVS Health Corp
com
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2658
45521
SH
SOLE
34293
0
11228
Cabot Oil & Gas Corp Cl A
com
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1791
103180
SH
SOLE
100180
0
3000
Cameco Corporation
com
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541
53545
SH
SOLE
53545
0
0
Canadian National Railway
com
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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
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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
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2139
49620
SH
SOLE
47620
0
2000
Citizens Financial Group
com
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1136
44955
SH
SOLE
42955
0
2000
Clarivate Analytics Plc
com
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453852
SH
SOLE
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Clorox
com
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1020
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SH
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Coca Cola
com
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SH
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Cognizant Technology Solutions
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343
4936
SH
SOLE
4936
0
0
Colgate-Palmolive
com
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4071
52765
SH
SOLE
48945
0
3820
Comcast Cl A
com
20030N101
51923
1122410
SH
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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
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1735
5148
SH
SOLE
5148
0
0
Corning
com
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464
14317
SH
SOLE
14317
0
0
Corteva Inc
com
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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
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454
2111
SH
SOLE
2111
0
0
Dolby Laboratories Inc
com
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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
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0
1100
Eaton Corp PLC
com
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217
2128
SH
SOLE
1428
0
700
Eaton Vance Corp
com
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488
12800
SH
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12800
0
0
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com
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660
12664
SH
SOLE
12664
0
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Ecolab
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9175
45910
SH
SOLE
41965
0
3945
Edwards Lifesciences
com
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368
4614
SH
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4614
0
0
Electronic Arts
com
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525
4025
SH
SOLE
4025
0
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Eli Lilly
com
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4868
32889
SH
SOLE
29936
0
2953
Emerson Electric
com
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1875
28601
SH
SOLE
25576
0
3025
Enbridge Inc
com
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22750
779086
SH
SOLE
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74003
Entegris Inc
com
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1197
16103
SH
SOLE
16103
0
0
Enterprise Products LP
com
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4173
264298
SH
SOLE
251026
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13272
Equifax
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24493
156106
SH
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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
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5081
148008
SH
SOLE
125358
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22650
Facebook Inc
com
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12408
47376
SH
SOLE
45141
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2235
Fastenal Company
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77900
SH
SOLE
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Fate Therapeutics Inc
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361
9020
SH
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FedEx Corporation
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SH
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1420
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235
First Solar Inc
com
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18473
SH
SOLE
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Fiserv
com
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23325
226351
SH
SOLE
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12235
Fortive Corp
com
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116903
SH
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22863
Franco Nevada Corporation
com
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835
5980
SH
SOLE
4925
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1055
General Dynamics
com
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646
4669
SH
SOLE
3904
0
765
General Electric
com
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843
135368
SH
SOLE
128618
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6750
General Mills
com
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3262
52884
SH
SOLE
35017
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17867
Gilead Sciences
com
375558103
3464
54812
SH
SOLE
46538
0
8274
GlaxoSmithKline PLC
com
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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
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332
17491
SH
SOLE
17491
0
0
Henry Schein
com
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1210
20588
SH
SOLE
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3888
Hershey Foods
com
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5480
SH
SOLE
3750
0
1730
Hewlett Packard Enterprise Co
com
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156
16676
SH
SOLE
16676
0
0
Hologic Inc
com
436440101
1564
23530
SH
SOLE
23530
0
0
Home Depot
com
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60083
216352
SH
SOLE
203612
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12740
Honeywell International
com
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12192
74065
SH
SOLE
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Humana
com
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2172
SH
SOLE
2172
0
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com
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9386
SH
SOLE
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725
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com
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877
16424
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SOLE
16424
0
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com
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839
16105
SH
SOLE
16105
0
0
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com
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28418
180282
SH
SOLE
162977
0
17305
Illinois Tool Works
com
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8353
SH
SOLE
7449
0
904
Illumina Inc
com
452327109
7179
23227
SH
SOLE
22136
0
1091
Industrial Logistics Prop Wi
com
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428
19550
SH
SOLE
19550
0
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Intel
com
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SOLE
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12098
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SOLE
12098
0
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Intuit
com
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1338
4102
SH
SOLE
3777
0
325
Intuitive Surgical
com
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3850
SH
SOLE
3802
0
48
J P Morgan Chase
com
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900307
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SOLE
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82693
JD.Com Inc-ADR
com
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30047
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SOLE
30047
0
0
Johnson & Johnson
com
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50044
336134
SH
SOLE
297483
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38652
KKR & Co Inc
com
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381
11105
SH
SOLE
11105
0
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Kansas City Southern
com
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1475
SH
SOLE
1475
0
0
Kellogg
com
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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
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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
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48350
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SOLE
48350
0
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Lincoln Electric
com
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4060
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SOLE
4060
0
0
Lincoln National
com
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8250
SH
SOLE
8250
0
0
Linde Plc
com
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2254
9466
SH
SOLE
7919
0
1547
Lockheed Martin
com
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8451
22050
SH
SOLE
21392
0
658
Lowes
com
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21195
127790
SH
SOLE
91459
0
36331
M&T Bank
com
55261F104
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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
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1785
17174
SH
SOLE
15514
0
1660
Merck
com
58933Y105
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581297
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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
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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
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931142103
4370
31232
SH
SOLE
24812
0
6420
Walt Disney
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254687106
65846
530675
SH
SOLE
469574
0
61101
Waste Connections
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94106B101
1721
16581
SH
SOLE
16581
0
0
Waste Management
com
94106L109
1754
15501
SH
SOLE
14751
0
750
Waters Corp
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941848103
1434
7329
SH
SOLE
7309
0
20
Webster Financial
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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
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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
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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