Fiduciary Trust as of March 31, 2020
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 496 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.6 | $332M | 1.3M | 258.40 | |
| Apple (AAPL) | 4.5 | $155M | 610k | 254.29 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $144M | 4.3M | 33.34 | |
| Microsoft Corporation (MSFT) | 3.9 | $136M | 861k | 157.71 | |
| iShares MSCI EAFE Value Index (EFV) | 3.5 | $120M | 3.4M | 35.69 | |
| TJX Companies (TJX) | 3.4 | $118M | 2.5M | 47.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $85M | 1.6M | 52.36 | |
| Moderna (MRNA) | 1.9 | $67M | 2.2M | 30.00 | |
| Amazon (AMZN) | 1.7 | $60M | 31k | 1949.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $59M | 1.1M | 56.11 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.7 | $58M | 1.2M | 48.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $55M | 417k | 131.13 | |
| Home Depot (HD) | 1.5 | $51M | 274k | 186.71 | |
| Procter & Gamble Company (PG) | 1.4 | $47M | 428k | 110.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $43M | 37k | 1161.96 | |
| Intel Corporation (INTC) | 1.2 | $43M | 789k | 54.12 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $39M | 274k | 143.86 | |
| Pepsi (PEP) | 1.1 | $36M | 303k | 120.10 | |
| Merck & Co (MRK) | 1.0 | $35M | 460k | 76.94 | |
| Cisco Systems (CSCO) | 1.0 | $35M | 889k | 39.31 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $35M | 643k | 54.01 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $31M | 821k | 37.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $31M | 910k | 33.55 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $30M | 335k | 90.03 | |
| Church & Dwight (CHD) | 0.9 | $30M | 462k | 64.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $27M | 23k | 1162.83 | |
| Abbott Laboratories (ABT) | 0.8 | $27M | 337k | 78.91 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $26M | 91k | 283.60 | |
| United Technologies Corporation | 0.7 | $24M | 252k | 94.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $24M | 238k | 98.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $23M | 99k | 236.82 | |
| Walt Disney Company (DIS) | 0.7 | $23M | 242k | 96.60 | |
| Abbvie (ABBV) | 0.7 | $23M | 304k | 76.19 | |
| Mettler-Toledo International (MTD) | 0.7 | $22M | 33k | 690.52 | |
| Ishares Currency Hedged Msci U etp | 0.6 | $22M | 1.2M | 18.33 | |
| Automatic Data Processing (ADP) | 0.6 | $21M | 153k | 136.68 | |
| Union Pacific Corporation (UNP) | 0.6 | $21M | 146k | 141.04 | |
| McDonald's Corporation (MCD) | 0.6 | $21M | 125k | 165.35 | |
| Eaton Vance | 0.6 | $20M | 617k | 32.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $19M | 233k | 82.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $19M | 462k | 41.02 | |
| Amgen (AMGN) | 0.5 | $19M | 93k | 202.73 | |
| Cabot Corporation (CBT) | 0.5 | $19M | 712k | 26.12 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $18M | 99k | 182.83 | |
| Pfizer (PFE) | 0.5 | $18M | 541k | 32.64 | |
| Nike (NKE) | 0.5 | $17M | 202k | 82.74 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $17M | 541k | 30.51 | |
| Illinois Tool Works (ITW) | 0.5 | $16M | 116k | 142.12 | |
| UnitedHealth (UNH) | 0.5 | $16M | 66k | 249.38 | |
| Verizon Communications (VZ) | 0.5 | $16M | 301k | 53.73 | |
| Apellis Pharmaceuticals (APLS) | 0.5 | $16M | 592k | 26.79 | |
| Nextera Energy (NEE) | 0.5 | $16M | 66k | 240.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $16M | 455k | 34.13 | |
| 3M Company (MMM) | 0.4 | $15M | 112k | 136.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $15M | 134k | 113.01 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $14M | 206k | 69.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $14M | 112k | 128.92 | |
| CVS Caremark Corporation (CVS) | 0.4 | $14M | 241k | 59.33 | |
| Comcast Corporation (CMCSA) | 0.4 | $14M | 404k | 34.38 | |
| American Tower Reit (AMT) | 0.4 | $14M | 64k | 217.75 | |
| Chevron Corporation (CVX) | 0.4 | $14M | 190k | 72.46 | |
| Air Products & Chemicals (APD) | 0.4 | $13M | 65k | 199.62 | |
| Colgate-Palmolive Company (CL) | 0.4 | $13M | 194k | 66.36 | |
| Visa (V) | 0.4 | $13M | 80k | 161.12 | |
| U.S. Bancorp (USB) | 0.4 | $12M | 354k | 34.45 | |
| At&t (T) | 0.3 | $12M | 401k | 29.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $12M | 673k | 17.19 | |
| State Street Corporation (STT) | 0.3 | $12M | 215k | 53.27 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 225k | 48.33 | |
| International Business Machines (IBM) | 0.3 | $11M | 96k | 110.93 | |
| SPDR Gold Trust (GLD) | 0.3 | $10M | 70k | 148.05 | |
| Cabot Microelectronics Corporation | 0.3 | $10M | 90k | 114.14 | |
| Becton, Dickinson and (BDX) | 0.3 | $10M | 45k | 229.77 | |
| Public Storage (PSA) | 0.3 | $10M | 50k | 198.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $9.7M | 38k | 257.75 | |
| Ecolab (ECL) | 0.3 | $9.7M | 63k | 155.83 | |
| Coca-Cola Company (KO) | 0.3 | $9.7M | 219k | 44.25 | |
| Novo Nordisk A/S (NVO) | 0.3 | $9.4M | 157k | 60.20 | |
| Emerson Electric (EMR) | 0.3 | $9.4M | 197k | 47.65 | |
| Amphenol Corporation (APH) | 0.3 | $9.3M | 128k | 72.88 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $9.1M | 43k | 210.29 | |
| American Express Company (AXP) | 0.3 | $9.1M | 106k | 85.61 | |
| iShares Gold Trust | 0.3 | $8.8M | 582k | 15.07 | |
| Novartis (NVS) | 0.3 | $8.7M | 105k | 82.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.4M | 74k | 113.61 | |
| Lowe's Companies (LOW) | 0.2 | $8.1M | 94k | 86.05 | |
| Caterpillar (CAT) | 0.2 | $8.1M | 69k | 116.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $7.8M | 141k | 55.74 | |
| General Dynamics Corporation (GD) | 0.2 | $7.7M | 58k | 132.32 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $7.5M | 65k | 114.46 | |
| Chubb (CB) | 0.2 | $7.3M | 66k | 111.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.3M | 26k | 285.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.3M | 254k | 28.70 | |
| American Electric Power Company (AEP) | 0.2 | $7.2M | 91k | 79.98 | |
| Amcor (AMCR) | 0.2 | $7.2M | 884k | 8.12 | |
| Citigroup (C) | 0.2 | $7.1M | 169k | 42.12 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $7.0M | 76k | 91.58 | |
| Fastenal Company (FAST) | 0.2 | $6.9M | 222k | 31.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.7M | 14k | 488.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $6.4M | 119k | 53.46 | |
| Goldman Sachs (GS) | 0.2 | $6.3M | 41k | 154.60 | |
| S&p Global (SPGI) | 0.2 | $6.3M | 26k | 245.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $6.2M | 78k | 79.09 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $6.2M | 116k | 53.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $6.2M | 39k | 158.17 | |
| Medtronic (MDT) | 0.2 | $6.1M | 68k | 90.18 | |
| Broadcom (AVGO) | 0.2 | $5.5M | 23k | 237.08 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $5.5M | 88k | 62.80 | |
| Raytheon Company | 0.2 | $5.4M | 41k | 131.15 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $5.3M | 142k | 37.65 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $5.3M | 25k | 211.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.3M | 81k | 65.74 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $5.3M | 36k | 148.33 | |
| Danaher Corporation (DHR) | 0.2 | $5.3M | 38k | 138.41 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $5.3M | 54k | 97.39 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $5.3M | 114k | 46.47 | |
| MasterCard Incorporated (MA) | 0.1 | $5.2M | 21k | 241.56 | |
| Prologis (PLD) | 0.1 | $5.1M | 64k | 80.37 | |
| Stryker Corporation (SYK) | 0.1 | $5.1M | 31k | 166.50 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $5.1M | 255k | 19.95 | |
| SPDR S&P Biotech (XBI) | 0.1 | $5.0M | 64k | 77.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.9M | 49k | 99.94 | |
| Analog Devices (ADI) | 0.1 | $4.7M | 53k | 89.66 | |
| Cigna Corp (CI) | 0.1 | $4.6M | 26k | 177.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.6M | 100k | 45.36 | |
| Facebook Inc cl a (META) | 0.1 | $4.5M | 27k | 166.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.5M | 14k | 318.20 | |
| General Electric Company | 0.1 | $4.4M | 560k | 7.94 | |
| Royal Dutch Shell | 0.1 | $4.4M | 127k | 34.89 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.4M | 103k | 42.39 | |
| Bank of America Corporation (BAC) | 0.1 | $4.4M | 205k | 21.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $4.4M | 16.00 | 272000.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $4.3M | 33k | 129.73 | |
| Honeywell International (HON) | 0.1 | $4.1M | 30k | 133.79 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.8M | 27k | 143.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.8M | 16k | 242.22 | |
| Accenture (ACN) | 0.1 | $3.7M | 23k | 163.26 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $3.7M | 89k | 42.17 | |
| Diageo (DEO) | 0.1 | $3.7M | 29k | 127.13 | |
| Citrix Systems | 0.1 | $3.7M | 26k | 141.56 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $3.5M | 106k | 33.16 | |
| SYSCO Corporation (SYY) | 0.1 | $3.4M | 75k | 45.63 | |
| Key (KEY) | 0.1 | $3.3M | 323k | 10.37 | |
| PPG Industries (PPG) | 0.1 | $3.3M | 40k | 83.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $3.3M | 47k | 70.74 | |
| General Mills (GIS) | 0.1 | $3.3M | 62k | 52.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.2M | 30k | 107.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.2M | 25k | 127.86 | |
| Morphic Hldg (MORF) | 0.1 | $3.1M | 214k | 14.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $3.1M | 62k | 49.90 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $3.1M | 112k | 27.37 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 42k | 72.97 | |
| Paypal Holdings (PYPL) | 0.1 | $3.0M | 31k | 95.74 | |
| Booking Holdings (BKNG) | 0.1 | $2.9M | 2.2k | 1345.15 | |
| Hershey Company (HSY) | 0.1 | $2.9M | 22k | 132.51 | |
| Boeing Company (BA) | 0.1 | $2.8M | 19k | 149.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.8M | 38k | 75.46 | |
| Altria (MO) | 0.1 | $2.7M | 71k | 38.67 | |
| Mondelez Int (MDLZ) | 0.1 | $2.7M | 54k | 50.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.7M | 16k | 175.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.7M | 23k | 117.71 | |
| Activision Blizzard | 0.1 | $2.6M | 44k | 59.48 | |
| Ross Stores (ROST) | 0.1 | $2.6M | 30k | 86.97 | |
| Roper Industries (ROP) | 0.1 | $2.6M | 8.4k | 311.82 | |
| Dover Corporation (DOV) | 0.1 | $2.6M | 31k | 83.92 | |
| Sempra Energy (SRE) | 0.1 | $2.6M | 23k | 113.01 | |
| Industries N shs - a - (LYB) | 0.1 | $2.5M | 51k | 49.64 | |
| Simon Property (SPG) | 0.1 | $2.5M | 46k | 54.86 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $2.5M | 35k | 71.12 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 27k | 91.73 | |
| Gilead Sciences (GILD) | 0.1 | $2.4M | 33k | 74.76 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $2.4M | 32k | 76.17 | |
| Werner Enterprises (WERN) | 0.1 | $2.4M | 66k | 36.26 | |
| Linde | 0.1 | $2.4M | 14k | 173.02 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 16k | 145.97 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 34k | 67.66 | |
| Rockwell Automation (ROK) | 0.1 | $2.3M | 15k | 150.91 | |
| Cerner Corporation | 0.1 | $2.3M | 36k | 63.00 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $2.2M | 54k | 41.14 | |
| Prudential Financial (PRU) | 0.1 | $2.2M | 42k | 52.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.2M | 48k | 45.75 | |
| Fiserv (FI) | 0.1 | $2.2M | 23k | 95.00 | |
| Morgan Stanley (MS) | 0.1 | $2.2M | 64k | 34.01 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.2M | 21k | 103.45 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.1M | 32k | 66.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.1M | 27k | 77.63 | |
| Netflix (NFLX) | 0.1 | $2.1M | 5.5k | 375.50 | |
| Centene Corporation (CNC) | 0.1 | $2.1M | 35k | 59.40 | |
| F5 Networks (FFIV) | 0.1 | $2.0M | 19k | 106.63 | |
| Fifth Third Ban (FITB) | 0.1 | $2.0M | 137k | 14.85 | |
| Equity Residential (EQR) | 0.1 | $2.0M | 33k | 61.70 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.0M | 36k | 56.26 | |
| BHP Billiton (BHP) | 0.1 | $2.0M | 54k | 36.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 56k | 34.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 7.2k | 263.67 | |
| Ishares Tr dev val factor (IVLU) | 0.1 | $1.9M | 106k | 17.60 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 34k | 54.07 | |
| Dollar Tree (DLTR) | 0.1 | $1.8M | 25k | 73.45 | |
| SVB Financial (SIVBQ) | 0.1 | $1.8M | 12k | 151.10 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $1.8M | 15k | 121.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 5.3k | 338.85 | |
| CBOE Holdings (CBOE) | 0.1 | $1.8M | 20k | 89.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.8M | 15k | 115.34 | |
| Moody's Corporation (MCO) | 0.1 | $1.8M | 8.3k | 211.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 6.7k | 262.88 | |
| Target Corporation (TGT) | 0.0 | $1.7M | 18k | 92.98 | |
| Unilever | 0.0 | $1.7M | 35k | 48.78 | |
| Entergy Corporation (ETR) | 0.0 | $1.7M | 18k | 93.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.7M | 55k | 30.84 | |
| Baxter International (BAX) | 0.0 | $1.6M | 20k | 81.21 | |
| salesforce (CRM) | 0.0 | $1.6M | 11k | 143.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.6M | 16k | 99.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 3.6k | 459.44 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 24k | 67.80 | |
| Ball Corporation (BALL) | 0.0 | $1.6M | 25k | 64.64 | |
| Myokardia | 0.0 | $1.6M | 34k | 46.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 11k | 138.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.5M | 36k | 43.16 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.5M | 59k | 25.68 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $1.5M | 52k | 29.25 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $1.5M | 125k | 11.94 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $1.5M | 24k | 62.06 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 4.6k | 316.49 | |
| FTI Consulting (FCN) | 0.0 | $1.4M | 12k | 119.75 | |
| Voyager Therapeutics (VYGR) | 0.0 | $1.4M | 155k | 9.15 | |
| Crown Castle Intl (CCI) | 0.0 | $1.4M | 9.7k | 144.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 13k | 103.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.3M | 7.0k | 190.36 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.3M | 5.6k | 240.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 56k | 23.61 | |
| eBay (EBAY) | 0.0 | $1.3M | 43k | 30.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.3M | 8.5k | 150.60 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 15k | 88.13 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.3M | 61k | 20.82 | |
| Nushares Etf Tr Esg mid value (NUMV) | 0.0 | $1.3M | 63k | 20.19 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 22k | 57.30 | |
| Deere & Company (DE) | 0.0 | $1.2M | 9.0k | 138.17 | |
| BlackRock (BLK) | 0.0 | $1.2M | 2.8k | 439.92 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.2M | 6.3k | 194.45 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 6.0k | 202.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.2M | 32k | 37.69 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.2M | 29k | 40.48 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 4.6k | 248.49 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $1.1M | 20k | 57.48 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 14k | 78.21 | |
| DTE Energy Company (DTE) | 0.0 | $1.1M | 12k | 95.01 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.1M | 18k | 60.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 13k | 86.45 | |
| Southern Company (SO) | 0.0 | $1.1M | 20k | 54.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 11k | 101.11 | |
| Hexcel Corporation (HXL) | 0.0 | $1.1M | 28k | 37.19 | |
| Arista Networks (ANET) | 0.0 | $1.0M | 5.1k | 202.64 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.0M | 7.4k | 141.59 | |
| Dow (DOW) | 0.0 | $1.0M | 36k | 29.24 | |
| Peak (DOC) | 0.0 | $1.0M | 44k | 23.85 | |
| EOG Resources (EOG) | 0.0 | $1.0M | 29k | 35.91 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0M | 6.5k | 159.29 | |
| Essential Utils (WTRG) | 0.0 | $1.0M | 25k | 40.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | 3.4k | 302.42 | |
| Dupont De Nemours (DD) | 0.0 | $1.0M | 30k | 34.11 | |
| Technology SPDR (XLK) | 0.0 | $1.0M | 13k | 80.50 | |
| Equifax (EFX) | 0.0 | $1.0M | 8.4k | 119.46 | |
| Bluebird Bio (BLUE) | 0.0 | $990k | 22k | 45.96 | |
| Duke Energy (DUK) | 0.0 | $989k | 12k | 80.92 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $979k | 16k | 62.58 | |
| First Republic Bank/san F (FRCB) | 0.0 | $941k | 11k | 82.24 | |
| Clorox Company (CLX) | 0.0 | $931k | 5.4k | 173.27 | |
| Phillips 66 (PSX) | 0.0 | $926k | 17k | 53.63 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $925k | 18k | 51.72 | |
| Brookline Ban (BRKL) | 0.0 | $895k | 79k | 11.28 | |
| Watsco, Incorporated (WSO) | 0.0 | $883k | 5.6k | 157.99 | |
| Vanguard Value ETF (VTV) | 0.0 | $878k | 9.9k | 89.04 | |
| Marriott International (MAR) | 0.0 | $869k | 12k | 74.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $856k | 8.6k | 99.14 | |
| Hp (HPQ) | 0.0 | $854k | 49k | 17.37 | |
| PNC Financial Services (PNC) | 0.0 | $851k | 8.9k | 95.67 | |
| Robert Half International (RHI) | 0.0 | $844k | 22k | 37.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $842k | 19k | 45.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $840k | 1.9k | 436.14 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $821k | 14k | 59.70 | |
| AvalonBay Communities (AVB) | 0.0 | $813k | 5.5k | 147.11 | |
| Dollar General (DG) | 0.0 | $795k | 5.3k | 150.92 | |
| T. Rowe Price (TROW) | 0.0 | $789k | 8.1k | 97.68 | |
| Travelers Companies (TRV) | 0.0 | $788k | 7.9k | 99.37 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $779k | 6.8k | 114.74 | |
| Corning Incorporated (GLW) | 0.0 | $773k | 38k | 20.53 | |
| Cme (CME) | 0.0 | $771k | 4.5k | 172.80 | |
| Stericycle (SRCL) | 0.0 | $768k | 16k | 48.60 | |
| ConocoPhillips (COP) | 0.0 | $759k | 25k | 30.78 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $754k | 30k | 24.93 | |
| Allergan | 0.0 | $752k | 4.2k | 177.15 | |
| Iron Mountain (IRM) | 0.0 | $740k | 31k | 23.81 | |
| Dominion Resources (D) | 0.0 | $735k | 10k | 72.14 | |
| McKesson Corporation (MCK) | 0.0 | $732k | 5.4k | 135.14 | |
| Sage Therapeutics (SAGE) | 0.0 | $729k | 25k | 28.70 | |
| GlaxoSmithKline | 0.0 | $707k | 19k | 37.91 | |
| Public Service Enterprise (PEG) | 0.0 | $703k | 16k | 44.89 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $688k | 4.4k | 156.36 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $686k | 12k | 55.23 | |
| Dell Technologies (DELL) | 0.0 | $682k | 17k | 39.55 | |
| Synopsys (SNPS) | 0.0 | $680k | 5.3k | 128.79 | |
| Waste Management (WM) | 0.0 | $673k | 7.3k | 92.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $672k | 8.9k | 75.43 | |
| Equinix (EQIX) | 0.0 | $671k | 1.1k | 624.16 | |
| Ford Motor Company (F) | 0.0 | $665k | 138k | 4.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $663k | 7.4k | 89.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $662k | 5.6k | 117.95 | |
| Teleflex Incorporated (TFX) | 0.0 | $659k | 2.3k | 292.89 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $652k | 13k | 49.26 | |
| Blueprint Medicines (BPMC) | 0.0 | $652k | 11k | 58.46 | |
| BP (BP) | 0.0 | $651k | 27k | 24.38 | |
| Vanguard European ETF (VGK) | 0.0 | $642k | 15k | 43.32 | |
| Varian Medical Systems | 0.0 | $636k | 6.2k | 102.60 | |
| Paychex (PAYX) | 0.0 | $635k | 10k | 62.97 | |
| Progressive Corporation (PGR) | 0.0 | $634k | 8.6k | 73.86 | |
| Independent Bank (INDB) | 0.0 | $630k | 9.8k | 64.42 | |
| Trane Technologies (TT) | 0.0 | $619k | 7.5k | 82.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $615k | 1.2k | 494.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $615k | 5.0k | 123.59 | |
| Intuit (INTU) | 0.0 | $610k | 2.7k | 229.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $609k | 18k | 33.70 | |
| Yum! Brands (YUM) | 0.0 | $603k | 8.8k | 68.49 | |
| Dentsply Sirona (XRAY) | 0.0 | $602k | 16k | 38.82 | |
| Health Care SPDR (XLV) | 0.0 | $598k | 6.7k | 88.66 | |
| Alcon (ALC) | 0.0 | $595k | 12k | 50.81 | |
| Tyler Technologies (TYL) | 0.0 | $593k | 2.0k | 296.50 | |
| Global Blood Therapeutics In | 0.0 | $590k | 12k | 51.08 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $588k | 4.2k | 141.05 | |
| Paccar (PCAR) | 0.0 | $588k | 9.6k | 61.16 | |
| International Paper Company (IP) | 0.0 | $583k | 19k | 31.15 | |
| Eaton (ETN) | 0.0 | $582k | 7.5k | 77.64 | |
| Washington Trust Ban (WASH) | 0.0 | $581k | 16k | 36.54 | |
| Carlisle Companies (CSL) | 0.0 | $579k | 4.6k | 125.24 | |
| Total (TTE) | 0.0 | $579k | 16k | 37.23 | |
| Ameriprise Financial (AMP) | 0.0 | $578k | 5.6k | 102.40 | |
| Fortive (FTV) | 0.0 | $566k | 10k | 55.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $560k | 39k | 14.29 | |
| Camden National Corporation (CAC) | 0.0 | $558k | 18k | 31.46 | |
| CMS Energy Corporation (CMS) | 0.0 | $558k | 9.5k | 58.77 | |
| Vanguard Materials ETF (VAW) | 0.0 | $557k | 5.8k | 96.28 | |
| Corteva (CTVA) | 0.0 | $556k | 24k | 23.51 | |
| FedEx Corporation (FDX) | 0.0 | $555k | 4.6k | 121.30 | |
| PPL Corporation (PPL) | 0.0 | $541k | 22k | 24.66 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $534k | 5.5k | 97.09 | |
| Euronet Worldwide (EEFT) | 0.0 | $528k | 6.2k | 85.73 | |
| Voya Financial (VOYA) | 0.0 | $527k | 13k | 40.52 | |
| Huntington Ingalls Inds (HII) | 0.0 | $525k | 2.9k | 182.07 | |
| Hormel Foods Corporation (HRL) | 0.0 | $516k | 11k | 46.68 | |
| Schlumberger (SLB) | 0.0 | $513k | 38k | 13.49 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $502k | 5.1k | 98.19 | |
| Yum China Holdings (YUMC) | 0.0 | $496k | 12k | 42.67 | |
| Lululemon Athletica (LULU) | 0.0 | $487k | 2.6k | 189.49 | |
| Globe Life (GL) | 0.0 | $479k | 6.7k | 71.91 | |
| Regions Financial Corporation (RF) | 0.0 | $479k | 53k | 8.98 | |
| Teradyne (TER) | 0.0 | $477k | 8.8k | 54.21 | |
| Unilever (UL) | 0.0 | $473k | 9.4k | 50.59 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $469k | 8.3k | 56.60 | |
| Xcel Energy (XEL) | 0.0 | $467k | 7.7k | 60.26 | |
| Gartner (IT) | 0.0 | $467k | 4.7k | 99.59 | |
| Best Buy (BBY) | 0.0 | $462k | 8.1k | 56.98 | |
| United Parcel Service (UPS) | 0.0 | $461k | 4.9k | 93.43 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $456k | 11k | 41.67 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $456k | 3.1k | 145.22 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $450k | 2.7k | 166.12 | |
| MetLife (MET) | 0.0 | $449k | 15k | 30.61 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $437k | 6.2k | 70.40 | |
| Steris Plc Ord equities (STE) | 0.0 | $433k | 3.1k | 140.13 | |
| HDFC Bank (HDB) | 0.0 | $432k | 11k | 38.47 | |
| Humana (HUM) | 0.0 | $431k | 1.4k | 313.86 | |
| American Water Works (AWK) | 0.0 | $429k | 3.6k | 119.63 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $424k | 8.8k | 48.05 | |
| Exelon Corporation (EXC) | 0.0 | $411k | 11k | 36.77 | |
| Celanese Corporation (CE) | 0.0 | $408k | 5.5k | 73.59 | |
| Anthem (ELV) | 0.0 | $406k | 1.8k | 227.07 | |
| Ansys (ANSS) | 0.0 | $398k | 1.7k | 232.61 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $391k | 15k | 25.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $388k | 2.9k | 131.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $385k | 5.4k | 71.71 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $381k | 18k | 21.46 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $380k | 3.9k | 97.26 | |
| NewMarket Corporation (NEU) | 0.0 | $379k | 990.00 | 382.83 | |
| Edwards Lifesciences (EW) | 0.0 | $379k | 2.0k | 188.57 | |
| Clearbridge Energy M | 0.0 | $376k | 206k | 1.83 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $376k | 12k | 31.60 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $375k | 3.3k | 115.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $374k | 4.5k | 82.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $370k | 4.6k | 80.81 | |
| BorgWarner (BWA) | 0.0 | $369k | 15k | 24.41 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $368k | 7.6k | 48.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $368k | 6.8k | 54.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $368k | 3.0k | 121.61 | |
| LeMaitre Vascular (LMAT) | 0.0 | $364k | 15k | 24.94 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $363k | 7.7k | 46.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $361k | 4.1k | 88.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $361k | 3.3k | 110.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $358k | 2.9k | 121.60 | |
| Westrock (WRK) | 0.0 | $357k | 13k | 28.26 | |
| Cambridge Ban (CATC) | 0.0 | $353k | 6.8k | 51.98 | |
| RPM International (RPM) | 0.0 | $353k | 5.9k | 59.55 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $350k | 6.6k | 53.03 | |
| Akamai Technologies (AKAM) | 0.0 | $348k | 3.8k | 91.50 | |
| Cintas Corporation (CTAS) | 0.0 | $347k | 2.0k | 173.08 | |
| Dex (DXCM) | 0.0 | $346k | 1.3k | 269.26 | |
| Consolidated Edison (ED) | 0.0 | $342k | 4.4k | 78.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $335k | 3.9k | 86.79 | |
| Hannon Armstrong (HASI) | 0.0 | $331k | 16k | 20.41 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $329k | 11k | 30.99 | |
| Brown & Brown (BRO) | 0.0 | $323k | 8.9k | 36.28 | |
| Omni (OMC) | 0.0 | $322k | 5.9k | 54.94 | |
| Autodesk (ADSK) | 0.0 | $319k | 2.0k | 155.90 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $319k | 5.7k | 56.26 | |
| Applied Materials (AMAT) | 0.0 | $319k | 7.0k | 45.84 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $311k | 2.6k | 118.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $310k | 3.9k | 80.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $308k | 3.5k | 86.78 | |
| Masco Corporation (MAS) | 0.0 | $306k | 8.8k | 34.61 | |
| Industrial SPDR (XLI) | 0.0 | $305k | 5.2k | 58.96 | |
| Cummins (CMI) | 0.0 | $301k | 2.2k | 135.66 | |
| Aon | 0.0 | $301k | 1.8k | 164.76 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $301k | 2.2k | 137.21 | |
| Regency Centers Corporation (REG) | 0.0 | $294k | 7.7k | 38.44 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $294k | 1.3k | 231.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $293k | 6.5k | 44.76 | |
| Nextera Energy Partners (NEP) | 0.0 | $293k | 6.8k | 43.08 | |
| Discovery Communications | 0.0 | $283k | 16k | 17.54 | |
| Insulet Corporation (PODD) | 0.0 | $282k | 1.7k | 165.49 | |
| Cdk Global Inc equities | 0.0 | $282k | 8.6k | 32.77 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $277k | 73k | 3.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $277k | 29k | 9.71 | |
| Vanguard Financials ETF (VFH) | 0.0 | $274k | 5.4k | 50.74 | |
| Constellation Brands (STZ) | 0.0 | $268k | 1.9k | 143.51 | |
| Magellan Midstream Partners | 0.0 | $267k | 7.3k | 36.50 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $266k | 5.8k | 45.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $264k | 16k | 16.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $262k | 1.6k | 165.82 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $261k | 16k | 16.81 | |
| Kellogg Company (K) | 0.0 | $261k | 4.4k | 60.00 | |
| Tortoise Energy Infrastructure | 0.0 | $260k | 102k | 2.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $259k | 9.9k | 26.30 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $257k | 8.1k | 31.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $255k | 3.5k | 73.60 | |
| Broadridge Financial Solutions (BR) | 0.0 | $253k | 2.7k | 94.65 | |
| Electronic Arts (EA) | 0.0 | $249k | 2.5k | 100.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $247k | 3.3k | 75.90 | |
| Martin Marietta Materials (MLM) | 0.0 | $245k | 1.3k | 189.11 | |
| ConAgra Foods (CAG) | 0.0 | $240k | 8.2k | 29.36 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $236k | 8.8k | 26.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $235k | 2.3k | 101.74 | |
| Cheniere Energy (LNG) | 0.0 | $235k | 7.0k | 33.57 | |
| Kemper Corp Del (KMPR) | 0.0 | $234k | 3.2k | 74.29 | |
| SPDR S&P Dividend (SDY) | 0.0 | $233k | 2.9k | 79.93 | |
| Sap (SAP) | 0.0 | $232k | 2.1k | 110.26 | |
| Kraft Heinz (KHC) | 0.0 | $229k | 9.3k | 24.70 | |
| Gentex Corporation (GNTX) | 0.0 | $229k | 10k | 22.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $227k | 20k | 11.60 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $227k | 3.6k | 63.91 | |
| Illumina (ILMN) | 0.0 | $224k | 821.00 | 272.50 | |
| Boston Properties (BXP) | 0.0 | $215k | 2.3k | 92.12 | |
| ResMed (RMD) | 0.0 | $215k | 1.5k | 147.59 | |
| Alleghany Corporation | 0.0 | $213k | 385.00 | 553.25 | |
| Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) | 0.0 | $213k | 4.6k | 46.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $211k | 2.2k | 95.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $210k | 22k | 9.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $209k | 695.00 | 300.59 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $207k | 7.7k | 26.93 | |
| Kansas City Southern | 0.0 | $207k | 1.6k | 127.25 | |
| Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $204k | 3.6k | 55.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $204k | 4.6k | 44.03 | |
| CenterPoint Energy (CNP) | 0.0 | $203k | 13k | 15.45 | |
| First Solar (FSLR) | 0.0 | $203k | 5.7k | 35.98 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $202k | 2.0k | 101.00 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $202k | 19k | 10.82 | |
| Viacomcbs (PARA) | 0.0 | $201k | 14k | 14.04 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $200k | 6.9k | 29.02 | |
| Halliburton Company (HAL) | 0.0 | $194k | 28k | 6.86 | |
| Logicbio Therapeutics | 0.0 | $188k | 38k | 4.95 | |
| Liberty Global Inc C | 0.0 | $173k | 11k | 15.68 | |
| Sprint | 0.0 | $165k | 19k | 8.63 | |
| Magenta Therapeutics | 0.0 | $157k | 25k | 6.28 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $139k | 23k | 6.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $134k | 41k | 3.30 | |
| Applied Genetic Technol Corp C | 0.0 | $131k | 40k | 3.27 | |
| Ubs Group (UBS) | 0.0 | $121k | 13k | 9.25 | |
| Murphy Oil Corporation (MUR) | 0.0 | $112k | 18k | 6.11 | |
| Dorchester Minerals (DMLP) | 0.0 | $105k | 11k | 9.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $104k | 12k | 8.98 | |
| Tortoise MLP Fund | 0.0 | $97k | 114k | 0.85 | |
| Telefonica (TEF) | 0.0 | $83k | 18k | 4.57 | |
| Bed Bath & Beyond | 0.0 | $82k | 19k | 4.23 | |
| Eaton Vance Fltng Rate 2022 | 0.0 | $75k | 10k | 7.42 | |
| Alerian Mlp Etf | 0.0 | $63k | 18k | 3.43 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $54k | 11k | 5.08 | |
| Plug Power (PLUG) | 0.0 | $53k | 15k | 3.56 | |
| Apache Corporation | 0.0 | $53k | 13k | 4.20 | |
| Servicesource | 0.0 | $29k | 33k | 0.87 | |
| Sesen Bio | 0.0 | $11k | 20k | 0.55 |
