The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Hathaway Class | com | 084990175 | 3,012 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
3M Company | com | 88579Y101 | 15,905 | 76,547 | SH | SOLE | 70,293 | 0 | 6,254 | ||
AFLAC | com | 001055102 | 659 | 13,189 | SH | SOLE | 10,639 | 0 | 2,550 | ||
AT & T | com | 00206R102 | 1,735 | 55,336 | SH | SOLE | 52,991 | 0 | 2,345 | ||
Abbott Labs | com | 002824100 | 30,145 | 377,098 | SH | SOLE | 301,968 | 0 | 75,130 | ||
Abbvie Inc | com | 00287Y109 | 11,729 | 145,534 | SH | SOLE | 138,533 | 0 | 7,001 | ||
Accenture Plc Class A F | com | G1151C101 | 4,338 | 24,643 | SH | SOLE | 24,098 | 0 | 545 | ||
Adobe Inc. | com | 00724F101 | 46,324 | 173,830 | SH | SOLE | 162,088 | 0 | 11,742 | ||
Agnico Eagle Mines Limited | com | 008474108 | 22,816 | 524,509 | SH | SOLE | 472,061 | 0 | 52,448 | ||
Air Products & Chemicals Inc | com | 009158106 | 6,255 | 32,755 | SH | SOLE | 31,537 | 0 | 1,218 | ||
Alibaba Group Holding-SP ADR | com | 01609W102 | 2,556 | 14,007 | SH | SOLE | 13,865 | 0 | 142 | ||
Align Technology Inc | com | 016255101 | 445 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
Allergan PLC | com | G0177J108 | 390 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
Alphabet Inc. Class A | com | 02079K305 | 69,334 | 58,913 | SH | SOLE | 51,195 | 0 | 7,718 | ||
Alphabet Inc. Class C | com | 02079K107 | 12,342 | 10,519 | SH | SOLE | 9,936 | 0 | 583 | ||
Altria Group Inc | com | 02209S103 | 1,571 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
Amazon.Com | com | 023135106 | 38,112 | 21,402 | SH | SOLE | 18,099 | 0 | 3,303 | ||
Amer Tower Cl A | com | 03027X100 | 1,110 | 5,635 | SH | SOLE | 4,934 | 0 | 701 | ||
American Express | com | 025816109 | 18,866 | 172,610 | SH | SOLE | 143,254 | 0 | 29,356 | ||
American Water Works Company I | com | 030420103 | 868 | 8,325 | SH | SOLE | 8,125 | 0 | 200 | ||
Ameriprise Financial Inc Com | com | 03076C106 | 366 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Amgen | com | 031162100 | 2,611 | 13,745 | SH | SOLE | 12,470 | 0 | 1,275 | ||
Amphenol | com | 032095101 | 21,841 | 231,269 | SH | SOLE | 211,496 | 0 | 19,773 | ||
Anadarko | com | 032511107 | 694 | 15,255 | SH | SOLE | 13,355 | 0 | 1,900 | ||
Analog Devices | com | 032654105 | 3,614 | 34,335 | SH | SOLE | 22,964 | 0 | 11,371 | ||
Ansys | com | 03662Q105 | 7,749 | 42,412 | SH | SOLE | 41,759 | 0 | 653 | ||
Anthem Inc | com | 036752103 | 321 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Apache | com | 037411105 | 949 | 27,391 | SH | SOLE | 21,866 | 0 | 5,525 | ||
Apple Inc | com | 037833100 | 79,808 | 420,155 | SH | SOLE | 371,644 | 0 | 48,511 | ||
Aptiv Plc | com | G6095L109 | 207 | 2,604 | SH | SOLE | 2,504 | 0 | 100 | ||
Archer-Daniels-Midland | com | 039483102 | 289 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Arthur J Gallagher | com | 363576109 | 2,412 | 30,889 | SH | SOLE | 30,889 | 0 | 0 | ||
Ashland Global Holdings Inc | com | 044186104 | 224 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
AutoZone Inc | com | 053332102 | 744 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Automatic Data Processing | com | 053015103 | 26,044 | 163,037 | SH | SOLE | 123,715 | 0 | 39,322 | ||
Ball Corp | com | 058498106 | 28,687 | 495,802 | SH | SOLE | 448,682 | 0 | 47,120 | ||
Bank of America | com | 060505104 | 7,186 | 260,440 | SH | SOLE | 255,086 | 0 | 5,354 | ||
Bank of New York Mellon | com | 064058100 | 1,138 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
Bank of Nova Scotia | com | 064149107 | 787 | 14,760 | SH | SOLE | 1,250 | 0 | 13,510 | ||
Baxter International | com | 071813109 | 4,969 | 61,111 | SH | SOLE | 61,111 | 0 | 0 | ||
Becton Dickinson | com | 075887109 | 29,018 | 116,197 | SH | SOLE | 105,575 | 0 | 10,622 | ||
Berkshire Hathaway Cl A | com | 084670108 | 2,109 | 7 | SH | SOLE | 6 | 0 | 1 | ||
Berkshire Hathaway Cl B | com | 084670702 | 48,731 | 242,574 | SH | SOLE | 223,321 | 0 | 19,253 | ||
Bio-Techne Corp | com | 09073M104 | 8,464 | 42,629 | SH | SOLE | 41,069 | 0 | 1,560 | ||
Biogen Inc | com | 09062X103 | 370 | 1,565 | SH | SOLE | 1,465 | 0 | 100 | ||
BlackRock Inc | com | 09247X101 | 568 | 1,328 | SH | SOLE | 1,218 | 0 | 110 | ||
Boeing | com | 097023105 | 5,004 | 13,121 | SH | SOLE | 11,785 | 0 | 1,336 | ||
Booking Holdings Inc | com | 09857L108 | 513 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Bristol-Myers Squibb | com | 110122108 | 2,224 | 46,625 | SH | SOLE | 44,925 | 0 | 1,700 | ||
Brookfield Asset Management In | com | 112585104 | 942 | 20,198 | SH | SOLE | 17,374 | 0 | 2,824 | ||
Brookfield Infrastructure Part | com | G16252101 | 306 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
CDK Global Inc | com | 12508E101 | 473 | 8,044 | SH | SOLE | 7,212 | 0 | 832 | ||
CH Robinson | com | 12541W209 | 281 | 3,232 | SH | SOLE | 1,732 | 0 | 1,500 | ||
CIGNA Corp | com | 125523100 | 4,591 | 28,550 | SH | SOLE | 28,204 | 0 | 346 | ||
CME Group Inc | com | 12572Q105 | 4,639 | 28,186 | SH | SOLE | 28,011 | 0 | 175 | ||
CVS Health Corp | com | 126650100 | 2,059 | 38,172 | SH | SOLE | 36,097 | 0 | 2,075 | ||
Cabot Oil & Gas Corp Cl A | com | 127097103 | 25,499 | 976,977 | SH | SOLE | 891,982 | 0 | 84,995 | ||
Canadian National Railway | com | 136375102 | 9,576 | 107,018 | SH | SOLE | 96,888 | 0 | 10,130 | ||
Caterpillar | com | 149123101 | 16,339 | 120,595 | SH | SOLE | 91,199 | 0 | 29,396 | ||
Celgene Corp | com | 151020104 | 885 | 9,382 | SH | SOLE | 7,774 | 0 | 1,608 | ||
Ceridian HCM Holding Inc | com | 15677j108 | 2,236 | 43,586 | SH | SOLE | 42,586 | 0 | 1,000 | ||
Charter Communications | com | 16119P108 | 244 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Check Point Software | com | M22465104 | 702 | 5,550 | SH | SOLE | 2,950 | 0 | 2,600 | ||
Chevron Corp | com | 166764100 | 28,331 | 229,997 | SH | SOLE | 197,868 | 0 | 32,129 | ||
Chubb Ltd | com | H1467J104 | 21,772 | 155,429 | SH | SOLE | 124,065 | 0 | 31,364 | ||
Church & Dwight | com | 171340102 | 1,150 | 16,147 | SH | SOLE | 15,297 | 0 | 850 | ||
Cisco Systems | com | 17275R102 | 41,786 | 773,960 | SH | SOLE | 639,172 | 0 | 134,788 | ||
Citigroup | com | 172967424 | 3,542 | 56,930 | SH | SOLE | 55,513 | 0 | 1,417 | ||
Citizens Financial Group | com | 174610105 | 803 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
Clorox | com | 189054109 | 1,693 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
Coca Cola | com | 191216100 | 17,271 | 368,576 | SH | SOLE | 342,887 | 0 | 25,689 | ||
Codexis Inc. | com | 192005106 | 3,213 | 156,505 | SH | SOLE | 149,045 | 0 | 7,460 | ||
Cogent Communications Group | com | 19239V302 | 871 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
Cognex | com | 192422103 | 1,030 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
Cognizant Technology Solutions | com | 192446102 | 3,159 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
Colgate-Palmolive | com | 194162103 | 6,698 | 97,729 | SH | SOLE | 89,114 | 0 | 8,615 | ||
Comcast Cl A | com | 20030N101 | 33,395 | 835,288 | SH | SOLE | 740,551 | 0 | 94,737 | ||
Conoco Phillips | com | 20825C104 | 493 | 7,382 | SH | SOLE | 6,782 | 0 | 600 | ||
Consolidated Edison | com | 209115104 | 212 | 2,504 | SH | SOLE | 2,359 | 0 | 145 | ||
Constellation Brands Inc Cl A | com | 21036P108 | 12,138 | 69,227 | SH | SOLE | 63,603 | 0 | 5,624 | ||
Cooper Companies | com | 216648402 | 1,658 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
Corning | com | 219350105 | 595 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
Costco | com | 22160k105 | 44,540 | 183,943 | SH | SOLE | 155,577 | 0 | 28,366 | ||
Crown Castle International Cor | com | 22822V101 | 18,476 | 144,342 | SH | SOLE | 126,289 | 0 | 18,053 | ||
Cullen/Frost Bankers | com | 229899109 | 718 | 7,393 | SH | SOLE | 5,293 | 0 | 2,100 | ||
CytoSorbents Corp | com | 23283X206 | 999 | 132,012 | SH | SOLE | 131,599 | 0 | 413 | ||
D R Horton Inc | com | 23331A109 | 1,104 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | ||
Danaher | com | 235851102 | 83,439 | 632,017 | SH | SOLE | 560,297 | 0 | 71,720 | ||
Deere | com | 244199105 | 28,259 | 176,797 | SH | SOLE | 152,289 | 0 | 24,508 | ||
Delta Airlines | com | 247361702 | 2,659 | 51,484 | SH | SOLE | 37,047 | 0 | 14,437 | ||
Diageo Plc ADR | com | 25243Q205 | 20,113 | 122,932 | SH | SOLE | 109,967 | 0 | 12,965 | ||
Discover Financial Services | com | 254709108 | 887 | 12,467 | SH | SOLE | 12,002 | 0 | 465 | ||
DocuSign Inc | com | 256163106 | 328 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Dolby Laboratories Inc | com | 25659T107 | 17,193 | 273,032 | SH | SOLE | 248,527 | 0 | 24,505 | ||
Dominion Energy | com | 25746U109 | 4,684 | 61,100 | SH | SOLE | 37,144 | 0 | 23,956 | ||
Donaldson | com | 257651109 | 1,501 | 29,985 | SH | SOLE | 29,185 | 0 | 800 | ||
DowDupont Inc | com | 26078J100 | 6,664 | 124,998 | SH | SOLE | 93,777 | 0 | 31,221 | ||
Duke Energy | com | 26441C204 | 1,468 | 16,314 | SH | SOLE | 15,439 | 0 | 875 | ||
Dunkin Brands | com | 265504100 | 600 | 7,985 | SH | SOLE | 6,585 | 0 | 1,400 | ||
EOG Resources | com | 26875P101 | 7,486 | 78,653 | SH | SOLE | 69,518 | 0 | 9,135 | ||
East West Bancorp | com | 27579R104 | 966 | 20,142 | SH | SOLE | 19,042 | 0 | 1,100 | ||
Eastman Chemical | com | 277432100 | 282 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
Ebay | com | 278642103 | 562 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
Ecolab | com | 278865100 | 7,119 | 40,327 | SH | SOLE | 36,322 | 0 | 4,005 | ||
Edwards Lifesciences | com | 28176E108 | 313 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
Electronic Arts | com | 285512109 | 371 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Eli Lilly | com | 532457108 | 4,299 | 33,130 | SH | SOLE | 28,631 | 0 | 4,499 | ||
Emerson Electric | com | 291011104 | 3,576 | 52,234 | SH | SOLE | 32,871 | 0 | 19,363 | ||
Enbridge Inc | com | 29250N105 | 17,937 | 494,678 | SH | SOLE | 429,663 | 0 | 65,015 | ||
Energy Transfer LP | com | 29273V100 | 326 | 21,242 | SH | SOLE | 8,954 | 0 | 12,288 | ||
Enterprise Products LP | com | 293792107 | 9,280 | 318,892 | SH | SOLE | 285,853 | 0 | 33,039 | ||
Eversource Energy | com | 30040W108 | 2,277 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
Exxon Mobil | com | 30231G102 | 26,516 | 328,173 | SH | SOLE | 288,925 | 0 | 39,248 | ||
Facebook Inc | com | 30303M102 | 9,319 | 55,908 | SH | SOLE | 53,333 | 0 | 2,575 | ||
Fastenal | com | 311900104 | 3,403 | 52,919 | SH | SOLE | 29,363 | 0 | 23,556 | ||
FedEx Corporation | com | 31428X106 | 312 | 1,722 | SH | SOLE | 1,587 | 0 | 135 | ||
First Data Corp | com | 32008D106 | 3,587 | 136,549 | SH | SOLE | 128,549 | 0 | 8,000 | ||
First Republic Bank/CA | com | 33616c100 | 590 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
First Solar Inc | com | 336433107 | 789 | 14,931 | SH | SOLE | 12,781 | 0 | 2,150 | ||
Fiserv | com | 337738108 | 4,057 | 45,952 | SH | SOLE | 45,552 | 0 | 400 | ||
ForeScout Technologies | com | 34553D101 | 461 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Fortive Corp | com | 34959J108 | 34,974 | 416,902 | SH | SOLE | 373,403 | 0 | 43,499 | ||
Fuelcell Energy | com | 35952H502 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GATX Corp | com | 361448103 | 292 | 3,825 | SH | SOLE | 1,325 | 0 | 2,500 | ||
GTT Communications Inc | com | 362393100 | 855 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
Gartner Group Inc Cl A | com | 366651107 | 1,685 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
General Dynamics | com | 369550108 | 3,346 | 19,765 | SH | SOLE | 18,799 | 0 | 966 | ||
General Electric | com | 369604103 | 1,760 | 176,195 | SH | SOLE | 162,145 | 0 | 14,050 | ||
General Mills | com | 370334104 | 2,864 | 55,350 | SH | SOLE | 34,218 | 0 | 21,132 | ||
Genesee & Wyoming | com | 371559105 | 1,224 | 14,050 | SH | SOLE | 12,100 | 0 | 1,950 | ||
Gilead Sciences | com | 375558103 | 2,472 | 38,020 | SH | SOLE | 37,120 | 0 | 900 | ||
Glaukos Corp | com | 377322102 | 766 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
GlaxoSmithKline PLC | com | 37733W105 | 329 | 7,864 | SH | SOLE | 7,714 | 0 | 150 | ||
Goldman Sachs | com | 38141G104 | 365 | 1,901 | SH | SOLE | 1,679 | 0 | 222 | ||
Grainger W W | com | 384802104 | 646 | 2,146 | SH | SOLE | 1,646 | 0 | 500 | ||
HP Inc | com | 40434L105 | 351 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
HSBC Holding Plc | com | 404280406 | 243 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Heico Corp | com | 422806109 | 2,257 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
Helmerich & Payne | com | 423452101 | 403 | 7,250 | SH | SOLE | 4,700 | 0 | 2,550 | ||
Henry Schein | com | 806407102 | 1,800 | 29,938 | SH | SOLE | 24,350 | 0 | 5,588 | ||
Hershey Foods | com | 427866108 | 639 | 5,562 | SH | SOLE | 3,832 | 0 | 1,730 | ||
Hewlett Packard Enterprise Co | com | 42824C109 | 248 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
Home Depot | com | 437076102 | 30,991 | 161,503 | SH | SOLE | 155,095 | 0 | 6,408 | ||
Honeywell International | com | 438516106 | 32,297 | 203,231 | SH | SOLE | 180,463 | 0 | 22,768 | ||
Hunt JB Transport Services | com | 445658107 | 1,981 | 19,561 | SH | SOLE | 17,086 | 0 | 2,475 | ||
IQVIA Holdings | com | 46266C105 | 6,111 | 42,479 | SH | SOLE | 34,420 | 0 | 8,059 | ||
Illinois Tool Works | com | 452308109 | 1,285 | 8,953 | SH | SOLE | 7,874 | 0 | 1,079 | ||
Illumina Inc | com | 452327109 | 8,023 | 25,823 | SH | SOLE | 24,656 | 0 | 1,167 | ||
Ingersoll-Rand PLC | com | G47791101 | 611 | 5,662 | SH | SOLE | 4,562 | 0 | 1,100 | ||
Intel | com | 458140100 | 4,726 | 88,016 | SH | SOLE | 87,201 | 0 | 815 | ||
International Business Machine | com | 459200101 | 9,195 | 65,163 | SH | SOLE | 57,877 | 0 | 7,286 | ||
International Paper | com | 460146103 | 569 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
Intuit | com | 461202103 | 1,313 | 5,024 | SH | SOLE | 4,699 | 0 | 325 | ||
Intuitive Surgical | com | 46120E602 | 2,228 | 3,904 | SH | SOLE | 3,856 | 0 | 48 | ||
Ionis Pharmaceuticals Inc | com | 462222100 | 2,019 | 24,877 | SH | SOLE | 0 | 0 | 24,877 | ||
J P Morgan Chase | com | 46625H100 | 88,824 | 877,443 | SH | SOLE | 797,242 | 0 | 80,201 | ||
JD.Com Inc-ADR | com | 47215P106 | 442 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 56,013 | 400,696 | SH | SOLE | 355,191 | 0 | 45,505 | ||
Johnson Controls | com | G51502105 | 867 | 23,484 | SH | SOLE | 5,199 | 0 | 18,285 | ||
Kala Pharmaceuticals Inc. | com | 483119103 | 195 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Kansas City Southern Inds | com | 485170302 | 230 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Kellogg | com | 487836108 | 512 | 8,921 | SH | SOLE | 8,271 | 0 | 650 | ||
Keurig Dr Pepper Inc | com | 49271V100 | 1,075 | 38,443 | SH | SOLE | 38,355 | 0 | 88 | ||
Kimberly-Clark | com | 494368103 | 3,624 | 29,247 | SH | SOLE | 20,779 | 0 | 8,468 | ||
Kinder Morgan Inc | com | 49456B101 | 4,616 | 230,669 | SH | SOLE | 217,681 | 0 | 12,988 | ||
L3 Technologies Inc. | com | 502413107 | 298 | 1,444 | SH | SOLE | 769 | 0 | 675 | ||
Lincoln Electric | com | 533900106 | 504 | 6,015 | SH | SOLE | 4,315 | 0 | 1,700 | ||
Lincoln National | com | 534187109 | 522 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Linde Plc | com | G5494J103 | 2,212 | 12,572 | SH | SOLE | 10,770 | 0 | 1,802 | ||
Lockheed Martin | com | 539830109 | 5,871 | 19,561 | SH | SOLE | 18,921 | 0 | 640 | ||
Lowes | com | 548661107 | 14,361 | 131,190 | SH | SOLE | 93,317 | 0 | 37,873 | ||
M&T Bank | com | 55261F104 | 4,948 | 31,514 | SH | SOLE | 30,414 | 0 | 1,100 | ||
Magellan Midstream Partners LP | com | 559080106 | 10,802 | 178,156 | SH | SOLE | 164,060 | 0 | 14,096 | ||
Marsh & McLennan | com | 571748102 | 44,204 | 470,760 | SH | SOLE | 392,324 | 0 | 78,436 | ||
Mastercard Inc Cl A | com | 57636Q104 | 49,256 | 209,201 | SH | SOLE | 195,248 | 0 | 13,953 | ||
McCormick | com | 579780206 | 28,038 | 186,136 | SH | SOLE | 173,181 | 0 | 12,955 | ||
McDonalds | com | 580135101 | 33,510 | 176,463 | SH | SOLE | 141,936 | 0 | 34,527 | ||
Medtronic PLC | com | G5960L103 | 1,311 | 14,396 | SH | SOLE | 12,796 | 0 | 1,600 | ||
Merck | com | 58933Y105 | 50,827 | 611,122 | SH | SOLE | 542,606 | 0 | 68,516 | ||
Metlife Inc | com | 59156R108 | 1,435 | 33,704 | SH | SOLE | 25,629 | 0 | 8,075 | ||
Mettler-Toledo International | com | 592688105 | 14,841 | 20,527 | SH | SOLE | 19,523 | 0 | 1,004 | ||
Microchip Technology | com | 595017104 | 253 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Microsoft | com | 594918104 | 123,609 | 1,048,069 | SH | SOLE | 926,859 | 0 | 121,210 | ||
Mondelez International | com | 609207105 | 29,126 | 583,452 | SH | SOLE | 490,829 | 0 | 92,623 | ||
MorningStar Inc | com | 617700109 | 381 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
Mosaic Company | com | 61945C103 | 3,978 | 145,665 | SH | SOLE | 108,987 | 0 | 36,678 | ||
NVR Inc | com | 62944t105 | 2,629 | 950 | SH | SOLE | 950 | 0 | 0 | ||
National Instruments | com | 636518102 | 417 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Nestle SA Sponsored ADR | com | 641069406 | 43,462 | 455,962 | SH | SOLE | 408,179 | 0 | 47,783 | ||
New Relic | com | 64829B100 | 1,194 | 12,095 | SH | SOLE | 11,495 | 0 | 600 | ||
NextEra Energy | com | 65339F101 | 4,978 | 25,753 | SH | SOLE | 19,473 | 0 | 6,280 | ||
Nielsen Holdings PLC | com | G6518L108 | 702 | 29,641 | SH | SOLE | 1,600 | 0 | 28,041 | ||
Nike Inc Class B | com | 654106103 | 36,959 | 438,892 | SH | SOLE | 368,705 | 0 | 70,187 | ||
Nisource | com | 65473P105 | 6,168 | 215,229 | SH | SOLE | 215,229 | 0 | 0 | ||
Norfolk Southern | com | 655844108 | 3,774 | 20,195 | SH | SOLE | 18,187 | 0 | 2,008 | ||
Northern Trust Corp | com | 665859104 | 541 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
Northrop Grumman | com | 666807102 | 1,215 | 4,506 | SH | SOLE | 4,291 | 0 | 215 | ||
Novanta Inc. | com | 67000B104 | 5,147 | 60,740 | SH | SOLE | 57,655 | 0 | 3,085 | ||
Novartis A G ADR | com | 66987V109 | 16,540 | 172,043 | SH | SOLE | 125,367 | 0 | 46,676 | ||
Novo Nordisk A/S ADR | com | 670100205 | 1,974 | 37,746 | SH | SOLE | 35,346 | 0 | 2,400 | ||
Nutrien Ltd | com | 67077M108 | 500 | 9,478 | SH | SOLE | 8,918 | 0 | 560 | ||
Nvidia Corp | com | 67066G104 | 215 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
Occidental Petroleum | com | 674599105 | 1,828 | 27,606 | SH | SOLE | 11,548 | 0 | 16,058 | ||
Okta Inc | com | 679295105 | 560 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
Omnicom | com | 681919106 | 1,237 | 16,953 | SH | SOLE | 6,356 | 0 | 10,597 | ||
Oracle | com | 68389X105 | 11,091 | 206,507 | SH | SOLE | 180,482 | 0 | 26,025 | ||
PNC Financial | com | 693475105 | 320 | 2,608 | SH | SOLE | 2,525 | 0 | 83 | ||
PPG Industries | com | 693506107 | 713 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
Packaging Corp. America | com | 695156109 | 1,232 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Palo Alto Networks Inc | com | 697435105 | 1,279 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
Parker-Hannifin | com | 701094104 | 526 | 3,067 | SH | SOLE | 3,016 | 0 | 51 | ||
PayPal Holdings | com | 70450Y103 | 4,553 | 43,847 | SH | SOLE | 43,097 | 0 | 750 | ||
Paychex | com | 704326107 | 1,007 | 12,562 | SH | SOLE | 12,362 | 0 | 200 | ||
Peoples United Financial Inc | com | 712704105 | 8,364 | 508,769 | SH | SOLE | 487,120 | 0 | 21,649 | ||
Pepsico | com | 713448108 | 57,378 | 468,199 | SH | SOLE | 400,623 | 0 | 67,576 | ||
Pfizer | com | 717081103 | 16,695 | 393,097 | SH | SOLE | 329,491 | 0 | 63,606 | ||
Philip Morris International | com | 718172109 | 1,909 | 21,597 | SH | SOLE | 21,296 | 0 | 301 | ||
Phillips 66 | com | 718546104 | 333 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
Pioneer Natural | com | 723787107 | 349 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
Plains All American Pipeline L | com | 726503105 | 718 | 29,300 | SH | SOLE | 20,300 | 0 | 9,000 | ||
Potlatch Corporation | com | 737630103 | 2,035 | 53,859 | SH | SOLE | 50,367 | 0 | 3,492 | ||
Pretium Resources | com | 74139C102 | 492 | 57,430 | SH | SOLE | 57,430 | 0 | 0 | ||
Price T Rowe Group Inc | com | 74144T108 | 501 | 5,007 | SH | SOLE | 4,557 | 0 | 450 | ||
Procter & Gamble | com | 742718109 | 23,282 | 223,762 | SH | SOLE | 187,734 | 0 | 36,028 | ||
Progressive | com | 743315103 | 377 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
Prudential Financial Inc | com | 744320102 | 1,441 | 15,687 | SH | SOLE | 5,961 | 0 | 9,726 | ||
Public Service Enterprise | com | 744573106 | 569 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
Pultegroup Inc. | com | 745867101 | 224 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Qualcomm | com | 747525103 | 1,626 | 28,513 | SH | SOLE | 13,835 | 0 | 14,678 | ||
Quest Diagnostics | com | 74834L100 | 260 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
RBC Bearings Inc | com | 75524b104 | 19,544 | 153,684 | SH | SOLE | 132,579 | 0 | 21,105 | ||
RPM International Inc | com | 749685103 | 206 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Raytheon | com | 755111507 | 28,232 | 155,053 | SH | SOLE | 140,261 | 0 | 14,792 | ||
Realty Income Corp | com | 756109104 | 8,375 | 113,859 | SH | SOLE | 106,059 | 0 | 7,800 | ||
Regeneron Pharmaceuticals Inc | com | 75886F107 | 371 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Republic Services | com | 760759100 | 238 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
Ross Stores | com | 778296103 | 2,177 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
Royal Dutch Shell A ADRF ADR | com | 780259206 | 1,879 | 30,019 | SH | SOLE | 15,928 | 0 | 14,091 | ||
Royal Dutch Shell B ADRF Spons | com | 780259107 | 1,866 | 29,183 | SH | SOLE | 28,183 | 0 | 1,000 | ||
S&P Global Inc | com | 78409V104 | 502 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
SPDR Gold Shares | com | 78463V107 | 23,870 | 195,638 | SH | SOLE | 176,531 | 0 | 19,107 | ||
SS & C Technologies | com | 78467J100 | 20,443 | 320,979 | SH | SOLE | 307,036 | 0 | 13,943 | ||
SVB Financial Group | com | 78486Q101 | 800 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Salesforce.com Inc | com | 79466L302 | 2,444 | 15,432 | SH | SOLE | 15,256 | 0 | 176 | ||
Salisbury Bancorp | com | 795226109 | 112 | 2,700 | SH | SOLE | 1,700 | 0 | 1,000 | ||
Sanofi-Aventis ADR | com | 80105N105 | 231 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
Schlumberger | com | 806857108 | 5,545 | 127,259 | SH | SOLE | 83,687 | 0 | 43,572 | ||
Semtech Corp | com | 816850101 | 240 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
ServiceMaster Global Holdings | com | 81761R109 | 6,164 | 131,993 | SH | SOLE | 126,448 | 0 | 5,545 | ||
Sherwin-Williams | com | 824348106 | 3,252 | 7,551 | SH | SOLE | 7,501 | 0 | 50 | ||
Simon Property Group | com | 828806109 | 2,082 | 11,426 | SH | SOLE | 5,293 | 0 | 6,133 | ||
Smucker | com | 832696405 | 379 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Spirit AeroSystems Holdings In | com | 848574109 | 320 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Spirit Realty Capital Inc. | com | 84860W300 | 2,176 | 54,774 | SH | SOLE | 47,924 | 0 | 6,850 | ||
Stanley Black & Decker Inc | com | 854502101 | 11,794 | 86,610 | SH | SOLE | 68,141 | 0 | 18,469 | ||
Starbucks | com | 855244109 | 19,550 | 262,986 | SH | SOLE | 247,051 | 0 | 15,935 | ||
State Street | com | 857477103 | 7,280 | 110,621 | SH | SOLE | 104,436 | 0 | 6,185 | ||
Store Capital Corp | com | 862121100 | 5,066 | 151,219 | SH | SOLE | 147,719 | 0 | 3,500 | ||
Stryker | com | 863667101 | 8,366 | 42,356 | SH | SOLE | 37,966 | 0 | 4,390 | ||
Suncor Energy Inc | com | 867224107 | 18,780 | 579,096 | SH | SOLE | 511,561 | 0 | 67,535 | ||
Synopsys Inc | com | 871607107 | 230 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sysco | com | 871829107 | 1,382 | 20,701 | SH | SOLE | 20,601 | 0 | 100 | ||
TE Connectivity Limited | com | H84989104 | 4,811 | 59,583 | SH | SOLE | 41,228 | 0 | 18,355 | ||
TJX Corp | com | 872540109 | 12,646 | 237,660 | SH | SOLE | 231,510 | 0 | 6,150 | ||
Tableau Software, Inc | com | 87336U105 | 1,697 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
Tapestry Inc | com | 876030107 | 585 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Target | com | 87612E106 | 2,295 | 28,592 | SH | SOLE | 14,700 | 0 | 13,892 | ||
Texas Instruments | com | 882508104 | 1,686 | 15,895 | SH | SOLE | 13,895 | 0 | 2,000 | ||
The Blackstone Group LP | com | 09253U108 | 394 | 11,266 | SH | SOLE | 5,146 | 0 | 6,120 | ||
The Travelers Companies Inc | com | 89417E109 | 5,401 | 39,374 | SH | SOLE | 38,774 | 0 | 600 | ||
Thermo Fisher Scientific | com | 883556102 | 64,355 | 235,111 | SH | SOLE | 206,255 | 0 | 28,856 | ||
Thomson Reuters Corporation | com | 884903709 | 307 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
Tractor Supply Company | com | 892356106 | 1,900 | 19,440 | SH | SOLE | 19,190 | 0 | 250 | ||
TransCanada | com | 89353D107 | 2,890 | 64,312 | SH | SOLE | 63,783 | 0 | 529 | ||
Transunion | com | 89400J107 | 16,607 | 248,459 | SH | SOLE | 221,234 | 0 | 27,225 | ||
Trimble Navigation | com | 896239100 | 765 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
US Bancorp | com | 902973304 | 13,854 | 287,489 | SH | SOLE | 193,575 | 0 | 93,914 | ||
Unilever NV ORD | com | 904784709 | 282 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Union Pacific | com | 907818108 | 57,196 | 342,081 | SH | SOLE | 318,055 | 0 | 24,026 | ||
United Health Group | com | 91324P102 | 18,279 | 73,926 | SH | SOLE | 62,228 | 0 | 11,698 | ||
United Parcel Service Class B | com | 911312106 | 208 | 1,865 | SH | SOLE | 1,001 | 0 | 864 | ||
United Technologies | com | 913017109 | 68,870 | 534,330 | SH | SOLE | 470,083 | 0 | 64,247 | ||
Unitil Corp | com | 913259107 | 4,796 | 88,534 | SH | SOLE | 88,534 | 0 | 0 | ||
V F Corp | com | 918204108 | 1,021 | 11,749 | SH | SOLE | 9,499 | 0 | 2,250 | ||
Vail Resorts | com | 91879Q109 | 4,700 | 21,630 | SH | SOLE | 21,140 | 0 | 490 | ||
Varian Medical | com | 92220P105 | 482 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Ventas Inc REIT | com | 92276F100 | 2,212 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
Verisk Analytics Inc | com | 92345Y106 | 214 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Verizon | com | 92343V104 | 8,124 | 137,386 | SH | SOLE | 113,089 | 0 | 24,297 | ||
Vertex Pharmaceuticals Inc | com | 92532F100 | 463 | 2,517 | SH | SOLE | 2,467 | 0 | 50 | ||
Visa Incorporated | com | 92826C839 | 4,977 | 31,866 | SH | SOLE | 28,624 | 0 | 3,242 | ||
WEC Energy Group Inc | com | 92939U106 | 349 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
WP Carey Inc | com | 92936U109 | 464 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
WR Berkley Corporation | com | 084423102 | 1,233 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
Wabtec Corp | com | 929740108 | 213 | 2,893 | SH | SOLE | 2,819 | 0 | 74 | ||
Walgreens Boots Alliance Inc | com | 931427108 | 5,735 | 90,647 | SH | SOLE | 86,512 | 0 | 4,135 | ||
Walmart | com | 931142103 | 1,196 | 12,266 | SH | SOLE | 11,616 | 0 | 650 | ||
Walt Disney | com | 254687106 | 50,679 | 456,447 | SH | SOLE | 398,419 | 0 | 58,028 | ||
Waste Management | com | 94106L109 | 1,028 | 9,890 | SH | SOLE | 9,773 | 0 | 117 | ||
Waters Corp | com | 941848103 | 2,165 | 8,602 | SH | SOLE | 8,432 | 0 | 170 | ||
Webster Financial | com | 947890109 | 529 | 10,441 | SH | SOLE | 10,041 | 0 | 400 | ||
Wells Fargo | com | 949746101 | 5,779 | 119,601 | SH | SOLE | 97,269 | 0 | 22,332 | ||
Weyerhaeuser | com | 962166104 | 24,136 | 916,321 | SH | SOLE | 775,787 | 0 | 140,534 | ||
XCEL Energy | com | 98389B100 | 312 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
Yum Brands Inc | com | 988498101 | 798 | 7,995 | SH | SOLE | 7,245 | 0 | 750 | ||
Yum China Holdings Inc | com | 98850P109 | 286 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | com | 98956P102 | 795 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
Zions Bancorp | com | 989701107 | 675 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
Zoetis Inc | com | 98978V103 | 25,742 | 255,711 | SH | SOLE | 241,539 | 0 | 14,172 | ||
iShares North America Tech | com | 464287515 | 422 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vanguard Emerging Markets Stoc | com | 922042858 | 6,801 | 160,024 | SH | SOLE | 156,781 | 0 | 3,243 | ||
Vanguard FTSE ETF Developed Ma | com | 921943858 | 9,445 | 231,090 | SH | SOLE | 230,620 | 0 | 470 | ||
Vanguard FTSE Europe ETF | com | 922042874 | 1,956 | 36,494 | SH | SOLE | 34,674 | 0 | 1,820 | ||
WisdomTree Japan Hedged EQ | com | 97717W851 | 310 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | com | 464287465 | 3,332 | 51,371 | SH | SOLE | 49,529 | 0 | 1,842 | ||
iShares MSCI Emerg Mkts ETF | com | 464287234 | 2,088 | 48,638 | SH | SOLE | 47,568 | 0 | 1,070 | ||
iShares MSCI Germany | com | 46434v704 | 259 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares MSCI Hong Kong Index | com | 464286871 | 647 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | ||
Alerian MLP | com | 00162Q866 | 5,242 | 522,615 | SH | SOLE | 444,621 | 0 | 77,994 | ||
Financial Select Sectors SPDR | com | 81369Y605 | 320 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | com | 46090E103 | 413 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | com | 46137V357 | 202 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
SPDR S&P 500 ETF Index | com | 78462F103 | 13,117 | 46,433 | SH | SOLE | 46,433 | 0 | 0 | ||
Sector SPDR Indl Select of Ben | com | 81369Y704 | 242 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
Select Sector S&P Health Care | com | 81369Y209 | 252 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Select Sector S&P Technology I | com | 81369Y803 | 299 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Vanguard Dividend Appreciation | com | 921908844 | 1,029 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
Vanguard Information Techology | com | 92204A702 | 3,611 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
Vanguard Mid Cap ETF | com | 922908629 | 4,193 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
Vanguard REIT Index ETF | com | 922908553 | 2,107 | 24,244 | SH | SOLE | 23,084 | 0 | 1,160 | ||
Vanguard Small Cap ETF | com | 922908751 | 384 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
Vanguard Small Cap Growth | com | 922908595 | 4,460 | 24,817 | SH | SOLE | 24,113 | 0 | 704 | ||
Vanguard Small Cap Value ETF | com | 922908611 | 3,490 | 27,109 | SH | SOLE | 26,649 | 0 | 460 | ||
Vanguard Total Stock Market Vi | com | 922908769 | 1,677 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
Wisdom Tree MidCap Earnings Fu | com | 97717W570 | 678 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
iShares Core S&P 500 ETF | com | 464287200 | 271 | 951 | SH | SOLE | 951 | 0 | 0 | ||
iShares Core S&P MidCap ETF | com | 464287507 | 1,051 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
iShares Russell 1000 Index | com | 464287622 | 626 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
iShares Russell 1000 Value Ind | com | 464287598 | 458 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
iShares Russell 2000 ETF | com | 464287655 | 1,931 | 12,611 | SH | SOLE | 12,403 | 0 | 208 | ||
iShares S&P SmallCap 600 Value | com | 464287879 | 237 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | com | 464287614 | 600 | 3,963 | SH | SOLE | 3,963 | 0 | 0 |