Welch & Forbes as of Dec. 31, 2018
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 339 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.1 | $109M | 815k | 133.33 | |
| Johnson & Johnson (JNJ) | 2.7 | $97M | 755k | 128.57 | |
| Microsoft Corporation (MSFT) | 2.6 | $92M | 924k | 100.00 | |
| Apple (AAPL) | 2.5 | $91M | 570k | 158.82 | |
| O'reilly Automotive (ORLY) | 2.4 | $87M | 251k | 345.00 | |
| Stryker Corporation (SYK) | 2.4 | $86M | 552k | 155.56 | |
| United Technologies Corporation | 2.3 | $80M | 743k | 107.94 | |
| Home Depot (HD) | 2.2 | $77M | 453k | 170.00 | |
| Procter & Gamble Company (PG) | 2.2 | $77M | 837k | 91.92 | |
| Danaher Corporation (DHR) | 2.2 | $77M | 741k | 103.33 | |
| Ansys (ANSS) | 1.9 | $69M | 486k | 142.11 | |
| CarMax (KMX) | 1.9 | $67M | 1.1M | 62.78 | |
| Pepsi (PEP) | 1.9 | $67M | 607k | 110.48 | |
| Fiserv (FI) | 1.8 | $63M | 865k | 73.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $63M | 61k | 1033.33 | |
| Ecolab (ECL) | 1.7 | $60M | 401k | 150.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $59M | 614k | 96.67 | |
| McDonald's Corporation (MCD) | 1.6 | $57M | 322k | 177.57 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $49M | 713k | 68.63 | |
| Abbott Laboratories (ABT) | 1.3 | $46M | 632k | 72.33 | |
| Roper Industries (ROP) | 1.2 | $44M | 165k | 268.29 | |
| Mettler-Toledo International (MTD) | 1.2 | $43M | 77k | 560.00 | |
| Abbvie (ABBV) | 1.2 | $43M | 457k | 93.33 | |
| 3M Company (MMM) | 1.2 | $42M | 222k | 190.54 | |
| Intel Corporation (INTC) | 1.2 | $42M | 893k | 46.93 | |
| Chubb (CB) | 1.2 | $41M | 318k | 130.00 | |
| Pfizer (PFE) | 1.1 | $40M | 926k | 43.65 | |
| Paychex (PAYX) | 1.1 | $39M | 603k | 65.00 | |
| Raytheon Company | 1.1 | $38M | 250k | 153.35 | |
| Wells Fargo & Company (WFC) | 1.1 | $38M | 815k | 46.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $37M | 122k | 302.67 | |
| Merck & Co (MRK) | 1.0 | $37M | 479k | 76.41 | |
| Automatic Data Processing (ADP) | 1.0 | $36M | 269k | 132.00 | |
| Chevron Corporation (CVX) | 1.0 | $35M | 323k | 108.79 | |
| ResMed (RMD) | 1.0 | $34M | 303k | 113.87 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.0 | $34M | 1.6M | 21.45 | |
| IDEXX Laboratories (IDXX) | 0.9 | $33M | 180k | 186.02 | |
| Iron Mountain (IRM) | 0.9 | $32M | 983k | 32.77 | |
| AFLAC Incorporated (AFL) | 0.9 | $32M | 704k | 45.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $29M | 176k | 165.71 | |
| TJX Companies (TJX) | 0.8 | $29M | 647k | 45.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $28M | 27k | 1044.97 | |
| Facebook Inc cl a (META) | 0.8 | $28M | 215k | 130.00 | |
| NVIDIA Corporation (NVDA) | 0.8 | $28M | 208k | 133.50 | |
| Church & Dwight (CHD) | 0.8 | $27M | 404k | 65.71 | |
| Comcast Corporation (CMCSA) | 0.7 | $26M | 763k | 33.75 | |
| GlaxoSmithKline | 0.7 | $25M | 655k | 38.21 | |
| Costco Wholesale Corporation (COST) | 0.7 | $24M | 119k | 203.71 | |
| Booking Holdings (BKNG) | 0.7 | $24M | 14k | 1700.00 | |
| Verizon Communications (VZ) | 0.6 | $23M | 403k | 56.22 | |
| Stanley Black & Decker (SWK) | 0.6 | $22M | 186k | 119.74 | |
| Fortive (FTV) | 0.6 | $22M | 329k | 68.00 | |
| Coca-Cola Company (KO) | 0.6 | $22M | 467k | 47.35 | |
| Ameriprise Financial (AMP) | 0.6 | $22M | 208k | 104.37 | |
| Expeditors International of Washington (EXPD) | 0.6 | $21M | 318k | 67.50 | |
| Bank of America Corporation (BAC) | 0.6 | $20M | 816k | 24.64 | |
| Becton, Dickinson and (BDX) | 0.5 | $19M | 83k | 228.57 | |
| Cisco Systems (CSCO) | 0.5 | $18M | 423k | 43.33 | |
| Tor Dom Bk Cad (TD) | 0.5 | $19M | 373k | 49.72 | |
| Lancaster Colony (LANC) | 0.5 | $18M | 99k | 176.86 | |
| At&t (T) | 0.5 | $17M | 606k | 28.54 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.5 | $17M | 371k | 45.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $17M | 148k | 112.82 | |
| Omni (OMC) | 0.5 | $16M | 224k | 73.24 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $16M | 79k | 204.18 | |
| State Street Corporation (STT) | 0.4 | $16M | 250k | 63.07 | |
| U.S. Bancorp (USB) | 0.4 | $16M | 343k | 45.83 | |
| Eli Lilly & Co. (LLY) | 0.4 | $16M | 135k | 115.72 | |
| Cognex Corporation (CGNX) | 0.4 | $16M | 400k | 38.67 | |
| Hospitality Properties Trust | 0.4 | $15M | 631k | 24.00 | |
| Capital One Financial (COF) | 0.4 | $15M | 199k | 75.59 | |
| Edwards Lifesciences (EW) | 0.4 | $15M | 96k | 153.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $14M | 414k | 34.23 | |
| Boston Scientific Corporation (BSX) | 0.4 | $14M | 395k | 35.34 | |
| CVS Caremark Corporation (CVS) | 0.4 | $13M | 200k | 65.00 | |
| Amazon (AMZN) | 0.4 | $13M | 8.7k | 1501.95 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $13M | 980k | 13.33 | |
| Schlumberger (SLB) | 0.4 | $13M | 350k | 36.08 | |
| Dover Corporation (DOV) | 0.4 | $13M | 182k | 70.95 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $12M | 53k | 223.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $11M | 122k | 93.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $11M | 215k | 51.98 | |
| SYSCO Corporation (SYY) | 0.3 | $11M | 180k | 62.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $11M | 44k | 249.94 | |
| International Business Machines (IBM) | 0.3 | $11M | 97k | 112.50 | |
| Medtronic (MDT) | 0.3 | $11M | 122k | 90.96 | |
| Cummins (CMI) | 0.3 | $10M | 76k | 133.65 | |
| Emerson Electric (EMR) | 0.3 | $10M | 171k | 60.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $10M | 99k | 105.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $10M | 278k | 37.10 | |
| Valero Energy Corporation (VLO) | 0.3 | $9.6M | 128k | 74.96 | |
| Qualcomm (QCOM) | 0.3 | $9.4M | 170k | 55.00 | |
| Gilead Sciences (GILD) | 0.3 | $9.1M | 144k | 63.33 | |
| Suncor Energy (SU) | 0.2 | $8.8M | 316k | 27.97 | |
| Duke Energy (DUK) | 0.2 | $8.8M | 103k | 86.30 | |
| American Express Company (AXP) | 0.2 | $8.6M | 90k | 95.31 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $8.5M | 108k | 78.85 | |
| Air Products & Chemicals (APD) | 0.2 | $8.5M | 53k | 160.06 | |
| Walt Disney Company (DIS) | 0.2 | $8.3M | 76k | 109.65 | |
| Novartis (NVS) | 0.2 | $8.0M | 93k | 85.81 | |
| Celgene Corporation | 0.2 | $8.2M | 127k | 64.09 | |
| Constellation Brands (STZ) | 0.2 | $7.9M | 49k | 160.83 | |
| United Parcel Service (UPS) | 0.2 | $7.3M | 75k | 97.53 | |
| Amgen (AMGN) | 0.2 | $7.6M | 39k | 194.66 | |
| ConocoPhillips (COP) | 0.2 | $7.4M | 119k | 62.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.4M | 115k | 64.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $7.3M | 142k | 51.64 | |
| Cintas Corporation (CTAS) | 0.2 | $7.0M | 42k | 167.97 | |
| Calavo Growers (CVGW) | 0.2 | $6.9M | 94k | 72.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.4M | 28k | 226.24 | |
| EOG Resources (EOG) | 0.2 | $6.1M | 70k | 87.22 | |
| General Electric Company | 0.2 | $5.5M | 757k | 7.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.9M | 98k | 59.53 | |
| Oracle Corporation (ORCL) | 0.2 | $5.6M | 125k | 45.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $5.6M | 69k | 81.31 | |
| Middleby Corporation (MIDD) | 0.2 | $5.7M | 55k | 102.73 | |
| BP (BP) | 0.1 | $5.3M | 140k | 37.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.2M | 39k | 133.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $5.2M | 76k | 68.33 | |
| Caterpillar (CAT) | 0.1 | $5.0M | 40k | 127.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.0M | 44k | 114.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.7M | 56k | 83.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.6M | 12k | 393.50 | |
| Tiffany & Co. | 0.1 | $4.5M | 55k | 80.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.6M | 101k | 45.58 | |
| Dowdupont | 0.1 | $4.7M | 87k | 53.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.1M | 30k | 138.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $4.4M | 67k | 65.81 | |
| Vanguard European ETF (VGK) | 0.1 | $4.3M | 88k | 48.63 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.9M | 208k | 18.59 | |
| General Mills (GIS) | 0.1 | $3.7M | 96k | 38.94 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.5M | 75k | 46.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.4M | 12k | 285.00 | |
| Boeing Company (BA) | 0.1 | $3.3M | 10k | 322.43 | |
| Anadarko Petroleum Corporation | 0.1 | $3.2M | 72k | 43.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | 35k | 94.49 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.1M | 30k | 103.73 | |
| CF Industries Holdings (CF) | 0.1 | $3.0M | 70k | 43.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.3M | 86k | 38.10 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $3.1M | 33k | 94.68 | |
| Cigna Corp (CI) | 0.1 | $3.1M | 16k | 189.93 | |
| Progressive Corporation (PGR) | 0.1 | $3.0M | 49k | 60.33 | |
| RPM International (RPM) | 0.1 | $2.7M | 46k | 58.81 | |
| Nextera Energy (NEE) | 0.1 | $3.0M | 17k | 173.82 | |
| Icon (ICLR) | 0.1 | $2.9M | 23k | 129.23 | |
| Allergan | 0.1 | $2.7M | 21k | 133.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.4M | 61k | 39.06 | |
| MasterCard Incorporated (MA) | 0.1 | $2.4M | 13k | 188.66 | |
| Analog Devices (ADI) | 0.1 | $2.6M | 30k | 85.84 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 26k | 92.35 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.4M | 57k | 42.25 | |
| Morningstar (MORN) | 0.1 | $2.4M | 22k | 109.83 | |
| iShares Gold Trust | 0.1 | $2.3M | 190k | 12.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.5M | 15k | 167.98 | |
| Moody's Corporation (MCO) | 0.1 | $2.0M | 14k | 140.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 8.9k | 244.94 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.3M | 17k | 139.18 | |
| National-Oilwell Var | 0.1 | $2.1M | 82k | 25.70 | |
| Biogen Idec (BIIB) | 0.1 | $2.0M | 6.7k | 300.90 | |
| Stericycle (SRCL) | 0.1 | $2.1M | 57k | 36.36 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 17k | 126.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.2M | 28k | 78.59 | |
| Apergy Corp | 0.1 | $2.1M | 76k | 27.09 | |
| Honeywell International (HON) | 0.1 | $1.6M | 12k | 132.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 33k | 58.78 | |
| Varian Medical Systems | 0.1 | $1.7M | 15k | 113.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 10k | 166.06 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 19k | 89.28 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $1.6M | 127k | 12.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.9M | 8.2k | 229.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 25k | 50.42 | |
| Dun & Bradstreet Corporation | 0.0 | $1.4M | 10k | 142.73 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 49k | 29.23 | |
| Altria (MO) | 0.0 | $1.3M | 27k | 49.40 | |
| Deere & Company (DE) | 0.0 | $1.3M | 8.5k | 149.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 18k | 79.78 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 24k | 66.73 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 5.5k | 251.60 | |
| Hain Celestial (HAIN) | 0.0 | $1.5M | 93k | 15.85 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.4M | 27k | 52.40 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $1.5M | 34k | 44.70 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.6M | 12k | 137.02 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.3M | 61k | 21.79 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 10k | 116.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 17k | 74.10 | |
| Waters Corporation (WAT) | 0.0 | $946k | 5.0k | 188.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 4.1k | 261.88 | |
| Gartner (IT) | 0.0 | $923k | 7.2k | 127.80 | |
| Royal Dutch Shell | 0.0 | $1.1M | 19k | 58.33 | |
| Vornado Realty Trust (VNO) | 0.0 | $933k | 15k | 62.05 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 20k | 52.28 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $918k | 6.6k | 138.67 | |
| Intuit (INTU) | 0.0 | $963k | 4.9k | 196.89 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 8.5k | 126.46 | |
| Watts Water Technologies (WTS) | 0.0 | $973k | 15k | 64.57 | |
| iShares S&P 100 Index (OEF) | 0.0 | $939k | 8.4k | 111.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 17k | 58.98 | |
| American Tower Reit (AMT) | 0.0 | $1.2M | 7.3k | 158.19 | |
| Phillips 66 (PSX) | 0.0 | $970k | 11k | 86.08 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 15k | 69.18 | |
| Black Stone Minerals (BSM) | 0.0 | $1.1M | 68k | 15.48 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 13k | 84.09 | |
| Dentsply Sirona (XRAY) | 0.0 | $949k | 26k | 37.23 | |
| Broadcom (AVGO) | 0.0 | $986k | 3.9k | 254.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.2M | 8.0k | 154.25 | |
| Barrick Gold Corp (GOLD) | 0.0 | $600k | 44k | 13.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $541k | 8.5k | 63.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $643k | 6.7k | 96.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $596k | 7.1k | 83.51 | |
| Cardinal Health (CAH) | 0.0 | $592k | 13k | 44.65 | |
| Copart (CPRT) | 0.0 | $789k | 17k | 47.77 | |
| Bemis Company | 0.0 | $648k | 14k | 45.88 | |
| Allstate Corporation (ALL) | 0.0 | $720k | 8.7k | 82.68 | |
| BB&T Corporation | 0.0 | $675k | 16k | 43.30 | |
| Diageo (DEO) | 0.0 | $835k | 5.9k | 141.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $610k | 1.3k | 478.43 | |
| Nike (NKE) | 0.0 | $849k | 11k | 74.17 | |
| UnitedHealth (UNH) | 0.0 | $749k | 3.0k | 249.33 | |
| Southern Company (SO) | 0.0 | $601k | 14k | 43.95 | |
| Accenture (ACN) | 0.0 | $533k | 3.8k | 141.12 | |
| salesforce (CRM) | 0.0 | $560k | 4.1k | 136.79 | |
| Eaton Vance | 0.0 | $567k | 16k | 35.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $704k | 29k | 24.57 | |
| MetLife (MET) | 0.0 | $816k | 20k | 41.04 | |
| Unilever (UL) | 0.0 | $653k | 13k | 52.26 | |
| Bk Nova Cad (BNS) | 0.0 | $548k | 11k | 49.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $578k | 4.4k | 130.95 | |
| American Water Works (AWK) | 0.0 | $695k | 7.7k | 90.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $607k | 13k | 46.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $794k | 12k | 69.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $775k | 7.1k | 109.54 | |
| Xylem (XYL) | 0.0 | $647k | 9.7k | 66.76 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $601k | 13k | 47.01 | |
| Us Silica Hldgs (SLCA) | 0.0 | $742k | 73k | 10.19 | |
| Mondelez Int (MDLZ) | 0.0 | $652k | 16k | 40.02 | |
| Workday Inc cl a (WDAY) | 0.0 | $561k | 3.5k | 159.51 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $579k | 5.8k | 100.17 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $580k | 9.7k | 59.79 | |
| Eversource Energy (ES) | 0.0 | $636k | 9.8k | 65.06 | |
| S&p Global (SPGI) | 0.0 | $735k | 4.3k | 170.02 | |
| Ishares Msci Japan (EWJ) | 0.0 | $623k | 12k | 50.65 | |
| Bank Ozk (OZK) | 0.0 | $593k | 26k | 22.83 | |
| BlackRock (BLK) | 0.0 | $377k | 960.00 | 392.71 | |
| Hartford Financial Services (HIG) | 0.0 | $229k | 5.2k | 44.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $308k | 6.0k | 51.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $225k | 3.1k | 73.77 | |
| Affiliated Managers (AMG) | 0.0 | $366k | 3.8k | 97.31 | |
| CSX Corporation (CSX) | 0.0 | $382k | 6.2k | 62.10 | |
| FedEx Corporation (FDX) | 0.0 | $226k | 1.4k | 161.31 | |
| M&T Bank Corporation (MTB) | 0.0 | $285k | 2.0k | 143.22 | |
| Waste Management (WM) | 0.0 | $479k | 5.4k | 88.95 | |
| Baxter International (BAX) | 0.0 | $320k | 4.9k | 65.86 | |
| Dominion Resources (D) | 0.0 | $252k | 3.5k | 71.37 | |
| Curtiss-Wright (CW) | 0.0 | $306k | 3.0k | 102.00 | |
| Franklin Resources (BEN) | 0.0 | $445k | 15k | 29.67 | |
| NetApp (NTAP) | 0.0 | $259k | 4.3k | 59.62 | |
| PPG Industries (PPG) | 0.0 | $485k | 4.7k | 102.26 | |
| Travelers Companies (TRV) | 0.0 | $377k | 3.2k | 119.68 | |
| V.F. Corporation (VFC) | 0.0 | $277k | 3.9k | 71.30 | |
| W.W. Grainger (GWW) | 0.0 | $219k | 776.00 | 282.22 | |
| Nordstrom (JWN) | 0.0 | $489k | 11k | 46.57 | |
| Ross Stores (ROST) | 0.0 | $519k | 6.2k | 83.13 | |
| Haemonetics Corporation (HAE) | 0.0 | $200k | 2.0k | 100.00 | |
| Campbell Soup Company (CPB) | 0.0 | $287k | 8.7k | 32.95 | |
| Halliburton Company (HAL) | 0.0 | $239k | 9.0k | 26.56 | |
| Target Corporation (TGT) | 0.0 | $490k | 7.4k | 66.07 | |
| Unilever | 0.0 | $398k | 7.4k | 53.78 | |
| John Wiley & Sons (WLY) | 0.0 | $456k | 9.7k | 46.98 | |
| American Electric Power Company (AEP) | 0.0 | $210k | 2.8k | 74.76 | |
| Weyerhaeuser Company (WY) | 0.0 | $278k | 13k | 21.91 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $450k | 525.00 | 857.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $430k | 6.4k | 67.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $475k | 4.3k | 110.85 | |
| Torchmark Corporation | 0.0 | $225k | 3.0k | 74.38 | |
| General Dynamics Corporation (GD) | 0.0 | $420k | 2.7k | 157.42 | |
| Novo Nordisk A/S (NVO) | 0.0 | $420k | 9.1k | 46.03 | |
| Hershey Company (HSY) | 0.0 | $439k | 4.1k | 107.07 | |
| Kellogg Company (K) | 0.0 | $398k | 7.0k | 57.04 | |
| Public Service Enterprise (PEG) | 0.0 | $336k | 6.5k | 52.00 | |
| Applied Materials (AMAT) | 0.0 | $210k | 6.4k | 32.81 | |
| Netflix (NFLX) | 0.0 | $257k | 960.00 | 267.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $214k | 2.2k | 96.40 | |
| Illumina (ILMN) | 0.0 | $460k | 1.5k | 300.07 | |
| Enbridge (ENB) | 0.0 | $358k | 12k | 31.05 | |
| Sun Life Financial (SLF) | 0.0 | $272k | 8.2k | 33.26 | |
| Atmos Energy Corporation (ATO) | 0.0 | $334k | 3.6k | 92.78 | |
| Aqua America | 0.0 | $485k | 14k | 34.19 | |
| Magellan Midstream Partners | 0.0 | $323k | 5.7k | 57.07 | |
| Technology SPDR (XLK) | 0.0 | $203k | 3.3k | 61.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $405k | 3.8k | 106.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $240k | 1.6k | 150.94 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $284k | 2.8k | 101.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $210k | 1.1k | 190.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $207k | 1.9k | 107.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $301k | 5.9k | 50.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $283k | 2.1k | 137.85 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $413k | 3.1k | 131.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $462k | 4.7k | 97.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $300k | 5.7k | 52.36 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $218k | 4.8k | 45.01 | |
| First Republic Bank/san F (FRCB) | 0.0 | $350k | 4.0k | 86.83 | |
| Motorola Solutions (MSI) | 0.0 | $268k | 2.3k | 115.07 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $297k | 1.5k | 198.00 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $312k | 5.2k | 60.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $178k | 17k | 10.31 | |
| Northeast Bancorp | 0.0 | $234k | 14k | 16.71 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $315k | 6.3k | 50.40 | |
| Ingredion Incorporated (INGR) | 0.0 | $308k | 3.4k | 91.26 | |
| Palo Alto Networks (PANW) | 0.0 | $401k | 2.1k | 188.44 | |
| Wright Express (WEX) | 0.0 | $354k | 2.5k | 140.20 | |
| Ptc (PTC) | 0.0 | $415k | 5.0k | 83.00 | |
| Fox News | 0.0 | $275k | 5.7k | 47.83 | |
| Paycom Software (PAYC) | 0.0 | $411k | 3.4k | 122.32 | |
| Cdk Global Inc equities | 0.0 | $351k | 7.3k | 47.92 | |
| Deep Value Etf deep value etf (DEEP) | 0.0 | $475k | 16k | 30.05 | |
| Hubspot (HUBS) | 0.0 | $252k | 2.0k | 125.62 | |
| Shopify Inc cl a (SHOP) | 0.0 | $201k | 1.5k | 138.62 | |
| Kraft Heinz (KHC) | 0.0 | $295k | 6.9k | 43.00 | |
| Hp (HPQ) | 0.0 | $223k | 11k | 20.49 | |
| Hubbell (HUBB) | 0.0 | $516k | 5.2k | 99.27 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $396k | 7.0k | 56.98 | |
| Waste Connections (WCN) | 0.0 | $405k | 5.5k | 74.18 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $225k | 5.5k | 41.10 | |
| Versum Matls | 0.0 | $267k | 9.6k | 27.72 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $315k | 25k | 12.55 | |
| Invesco Water Resource Port (PHO) | 0.0 | $296k | 11k | 28.30 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $277k | 15k | 18.59 | |
| Northwest Natural Holdin (NWN) | 0.0 | $263k | 4.4k | 60.38 | |
| ICICI Bank (IBN) | 0.0 | $113k | 11k | 10.27 | |
| Dorchester Minerals (DMLP) | 0.0 | $176k | 12k | 14.67 | |
| FormFactor (FORM) | 0.0 | $141k | 10k | 14.10 | |
| Alerian Mlp Etf | 0.0 | $97k | 11k | 8.69 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $91k | 12k | 7.44 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $39k | 10k | 3.90 | |
| Plug Power (PLUG) | 0.0 | $13k | 10k | 1.27 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $177k | 31k | 5.71 | |
| Noble Corp Plc equity | 0.0 | $31k | 12k | 2.59 | |
| Knowles (KN) | 0.0 | $140k | 11k | 13.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $144k | 11k | 13.23 |
