Welch & Forbes as of Sept. 30, 2019
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 348 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.1 | $131M | 769k | 170.83 | |
| Microsoft Corporation (MSFT) | 3.1 | $131M | 935k | 140.00 | |
| Apple (AAPL) | 2.9 | $122M | 547k | 223.53 | |
| Stryker Corporation (SYK) | 2.7 | $114M | 527k | 216.67 | |
| Ansys (ANSS) | 2.5 | $104M | 471k | 221.05 | |
| Danaher Corporation (DHR) | 2.5 | $103M | 716k | 144.43 | |
| Procter & Gamble Company (PG) | 2.4 | $101M | 816k | 124.38 | |
| Home Depot (HD) | 2.4 | $100M | 431k | 232.02 | |
| United Technologies Corporation | 2.3 | $98M | 716k | 136.51 | |
| Johnson & Johnson (JNJ) | 2.3 | $96M | 738k | 130.00 | |
| O'reilly Automotive (ORLY) | 2.2 | $94M | 237k | 397.14 | |
| CarMax (KMX) | 2.2 | $92M | 1.0M | 88.33 | |
| Fiserv (FI) | 2.1 | $87M | 835k | 103.59 | |
| Pepsi (PEP) | 2.0 | $82M | 598k | 137.10 | |
| Ecolab (ECL) | 1.8 | $76M | 381k | 200.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $76M | 644k | 117.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $71M | 58k | 1216.67 | |
| McDonald's Corporation (MCD) | 1.6 | $65M | 304k | 214.71 | |
| Roper Industries (ROP) | 1.4 | $59M | 164k | 357.69 | |
| Chubb (CB) | 1.3 | $53M | 329k | 162.00 | |
| Abbott Laboratories (ABT) | 1.3 | $53M | 631k | 83.67 | |
| Mettler-Toledo International (MTD) | 1.2 | $51M | 73k | 700.00 | |
| IDEXX Laboratories (IDXX) | 1.2 | $49M | 182k | 271.93 | |
| Paychex (PAYX) | 1.1 | $47M | 562k | 82.77 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $45M | 630k | 70.59 | |
| Raytheon Company | 1.0 | $44M | 223k | 196.19 | |
| Automatic Data Processing (ADP) | 1.0 | $43M | 266k | 161.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $43M | 123k | 352.47 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.0 | $41M | 1.6M | 26.00 | |
| ResMed (RMD) | 1.0 | $41M | 302k | 135.11 | |
| Intel Corporation (INTC) | 0.9 | $39M | 754k | 51.53 | |
| Comcast Corporation (CMCSA) | 0.9 | $39M | 853k | 45.08 | |
| Merck & Co (MRK) | 0.9 | $38M | 451k | 84.18 | |
| Chevron Corporation (CVX) | 0.9 | $38M | 318k | 118.60 | |
| Facebook Inc cl a (META) | 0.9 | $36M | 200k | 180.00 | |
| AFLAC Incorporated (AFL) | 0.8 | $35M | 672k | 52.50 | |
| NVIDIA Corporation (NVDA) | 0.8 | $35M | 200k | 174.07 | |
| TJX Companies (TJX) | 0.8 | $35M | 625k | 55.74 | |
| Wells Fargo & Company (WFC) | 0.8 | $33M | 658k | 50.44 | |
| Costco Wholesale Corporation (COST) | 0.8 | $32M | 112k | 288.11 | |
| 3M Company (MMM) | 0.8 | $32M | 195k | 164.40 | |
| Ameriprise Financial (AMP) | 0.8 | $32M | 215k | 147.10 | |
| Pfizer (PFE) | 0.8 | $32M | 886k | 35.71 | |
| Abbvie (ABBV) | 0.7 | $31M | 423k | 73.33 | |
| Church & Dwight (CHD) | 0.7 | $30M | 399k | 75.71 | |
| Iron Mountain (IRM) | 0.7 | $30M | 947k | 32.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $30M | 177k | 169.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $29M | 24k | 1221.15 | |
| Stanley Black & Decker (SWK) | 0.7 | $28M | 190k | 144.41 | |
| GlaxoSmithKline | 0.7 | $28M | 653k | 42.68 | |
| Booking Holdings (BKNG) | 0.7 | $27M | 14k | 1950.00 | |
| Bank of America Corporation (BAC) | 0.6 | $25M | 859k | 29.17 | |
| Verizon Communications (VZ) | 0.6 | $25M | 412k | 60.36 | |
| Coca-Cola Company (KO) | 0.6 | $23M | 423k | 54.44 | |
| Fortive (FTV) | 0.5 | $23M | 328k | 68.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $22M | 597k | 37.53 | |
| Tor Dom Bk Cad (TD) | 0.5 | $21M | 365k | 58.26 | |
| Cisco Systems (CSCO) | 0.5 | $21M | 418k | 49.41 | |
| Expeditors International of Washington (EXPD) | 0.5 | $20M | 261k | 75.00 | |
| Edwards Lifesciences (EW) | 0.5 | $20M | 90k | 219.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $20M | 154k | 127.48 | |
| Becton, Dickinson and (BDX) | 0.5 | $19M | 75k | 250.00 | |
| Amazon (AMZN) | 0.4 | $19M | 11k | 1735.89 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.4 | $18M | 387k | 47.41 | |
| At&t (T) | 0.4 | $18M | 477k | 37.84 | |
| Dover Corporation (DOV) | 0.4 | $18M | 179k | 99.56 | |
| U.S. Bancorp (USB) | 0.4 | $18M | 319k | 55.00 | |
| Omni (OMC) | 0.4 | $18M | 225k | 78.30 | |
| Cognex Corporation (CGNX) | 0.4 | $18M | 357k | 49.13 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $17M | 59k | 291.27 | |
| Service Pptys Tr (SVC) | 0.4 | $17M | 648k | 26.00 | |
| Boston Scientific Corporation (BSX) | 0.4 | $16M | 398k | 40.69 | |
| Medtronic (MDT) | 0.4 | $17M | 152k | 108.62 | |
| Valero Energy Corporation (VLO) | 0.4 | $16M | 185k | 85.24 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $15M | 74k | 208.02 | |
| Linde | 0.4 | $16M | 81k | 193.72 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $15M | 54k | 280.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $15M | 124k | 118.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $15M | 131k | 111.83 | |
| SYSCO Corporation (SYY) | 0.3 | $14M | 179k | 79.33 | |
| Capital One Financial (COF) | 0.3 | $14M | 154k | 90.98 | |
| Lancaster Colony (LANC) | 0.3 | $13M | 94k | 140.00 | |
| Ball Corporation (BALL) | 0.3 | $14M | 186k | 72.81 | |
| International Business Machines (IBM) | 0.3 | $13M | 87k | 145.00 | |
| Qualcomm (QCOM) | 0.3 | $12M | 166k | 75.00 | |
| Watsco, Incorporated (WSO) | 0.3 | $12M | 72k | 169.18 | |
| Constellation Brands (STZ) | 0.3 | $12M | 58k | 207.29 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $12M | 830k | 14.46 | |
| American Express Company (AXP) | 0.3 | $12M | 99k | 118.29 | |
| Cummins (CMI) | 0.3 | $11M | 70k | 162.67 | |
| Emerson Electric (EMR) | 0.3 | $11M | 169k | 66.67 | |
| Cintas Corporation (CTAS) | 0.3 | $11M | 42k | 268.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $11M | 212k | 50.71 | |
| Air Products & Chemicals (APD) | 0.2 | $11M | 47k | 221.86 | |
| Suncor Energy (SU) | 0.2 | $11M | 335k | 31.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $10M | 34k | 296.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $10M | 93k | 110.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $10M | 247k | 41.08 | |
| Walt Disney Company (DIS) | 0.2 | $9.8M | 75k | 130.33 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $9.6M | 111k | 86.76 | |
| United Parcel Service (UPS) | 0.2 | $9.0M | 75k | 119.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.2M | 104k | 88.42 | |
| State Street Corporation (STT) | 0.2 | $8.7M | 147k | 59.19 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $8.7M | 57k | 151.34 | |
| Calavo Growers (CVGW) | 0.2 | $8.9M | 93k | 95.18 | |
| Schlumberger (SLB) | 0.2 | $8.3M | 245k | 33.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $8.1M | 91k | 90.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.8M | 123k | 63.07 | |
| Duke Energy (DUK) | 0.2 | $8.2M | 85k | 95.85 | |
| Novartis (NVS) | 0.2 | $7.3M | 84k | 86.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $7.3M | 136k | 53.67 | |
| Amgen (AMGN) | 0.2 | $6.6M | 34k | 193.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.8M | 93k | 73.52 | |
| ConocoPhillips (COP) | 0.2 | $6.5M | 114k | 56.97 | |
| Gilead Sciences (GILD) | 0.2 | $6.7M | 106k | 63.38 | |
| Oracle Corporation (ORCL) | 0.2 | $6.7M | 122k | 55.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.1M | 11k | 549.91 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.0M | 66k | 90.44 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $5.8M | 66k | 88.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.8M | 117k | 49.90 | |
| BP (BP) | 0.1 | $5.2M | 138k | 37.99 | |
| General Electric Company | 0.1 | $5.4M | 625k | 8.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.8M | 34k | 142.00 | |
| Tiffany & Co. | 0.1 | $5.0M | 54k | 92.63 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.8M | 258k | 18.72 | |
| General Mills (GIS) | 0.1 | $5.2M | 94k | 55.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.5M | 28k | 161.98 | |
| EOG Resources (EOG) | 0.1 | $4.5M | 61k | 74.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $4.7M | 11k | 412.14 | |
| Caterpillar (CAT) | 0.1 | $4.2M | 33k | 126.33 | |
| RPM International (RPM) | 0.1 | $4.1M | 60k | 68.81 | |
| Nextera Energy (NEE) | 0.1 | $4.0M | 17k | 232.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.3M | 34k | 129.24 | |
| Accenture (ACN) | 0.1 | $4.0M | 21k | 192.38 | |
| Hain Celestial (HAIN) | 0.1 | $4.0M | 188k | 21.48 | |
| Vanguard European ETF (VGK) | 0.1 | $4.0M | 75k | 53.61 | |
| MasterCard Incorporated (MA) | 0.1 | $3.9M | 14k | 271.54 | |
| Progressive Corporation (PGR) | 0.1 | $3.7M | 48k | 77.26 | |
| Boeing Company (BA) | 0.1 | $3.8M | 10k | 380.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.6M | 38k | 95.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.2M | 8.5k | 374.76 | |
| Analog Devices (ADI) | 0.1 | $3.3M | 29k | 111.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.5M | 26k | 137.30 | |
| CF Industries Holdings (CF) | 0.1 | $3.2M | 65k | 49.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.3M | 82k | 40.26 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.4M | 68k | 50.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.3M | 59k | 55.32 | |
| Moody's Corporation (MCO) | 0.1 | $2.8M | 14k | 204.83 | |
| Lowe's Companies (LOW) | 0.1 | $2.8M | 26k | 109.95 | |
| Alliant Energy Corporation (LNT) | 0.1 | $3.1M | 57k | 53.94 | |
| Morningstar (MORN) | 0.1 | $3.1M | 21k | 146.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.8M | 15k | 192.76 | |
| Icon (ICLR) | 0.1 | $3.1M | 21k | 147.31 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 17k | 156.47 | |
| iShares Gold Trust | 0.1 | $2.7M | 191k | 14.10 | |
| American Water Works (AWK) | 0.1 | $2.7M | 22k | 124.21 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.5M | 25k | 102.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.2M | 54k | 40.87 | |
| Nike (NKE) | 0.1 | $2.2M | 23k | 93.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 30k | 65.25 | |
| Stericycle (SRCL) | 0.1 | $2.0M | 40k | 50.93 | |
| Carlisle Companies (CSL) | 0.1 | $2.2M | 15k | 145.53 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $2.2M | 37k | 60.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.6M | 23k | 68.79 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 17k | 89.83 | |
| Nordstrom (JWN) | 0.0 | $1.5M | 44k | 33.67 | |
| Masco Corporation (MAS) | 0.0 | $1.7M | 41k | 41.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 4.4k | 390.00 | |
| Honeywell International (HON) | 0.0 | $1.8M | 11k | 169.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | 17k | 100.06 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 21k | 75.95 | |
| Varian Medical Systems | 0.0 | $1.8M | 15k | 119.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.7M | 22k | 80.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.5M | 7.8k | 193.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.7M | 17k | 101.96 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.7M | 122k | 14.18 | |
| American Tower Reit (AMT) | 0.0 | $1.8M | 7.9k | 221.10 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.6M | 25k | 64.09 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $1.6M | 34k | 46.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.6M | 8.5k | 188.87 | |
| Cigna Corp (CI) | 0.0 | $1.8M | 12k | 151.83 | |
| Dupont De Nemours (DD) | 0.0 | $1.8M | 26k | 71.33 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 9.9k | 140.21 | |
| Copart (CPRT) | 0.0 | $1.2M | 15k | 80.33 | |
| Deere & Company (DE) | 0.0 | $1.2M | 7.3k | 168.65 | |
| Royal Dutch Shell | 0.0 | $1.1M | 19k | 58.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 4.2k | 298.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.1M | 6.6k | 164.50 | |
| Intuit (INTU) | 0.0 | $1.4M | 5.3k | 265.93 | |
| Celgene Corporation | 0.0 | $1.4M | 14k | 99.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 8.0k | 146.02 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.1M | 8.4k | 131.49 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.3M | 13k | 102.01 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.2M | 7.3k | 167.26 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 15k | 95.09 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 13k | 103.63 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.1M | 47k | 22.60 | |
| Apergy Corp | 0.0 | $1.3M | 47k | 27.05 | |
| Bank Ozk (OZK) | 0.0 | $1.4M | 50k | 27.28 | |
| Dow (DOW) | 0.0 | $1.2M | 26k | 47.65 | |
| Barrick Gold Corp (GOLD) | 0.0 | $736k | 42k | 17.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $831k | 6.7k | 124.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $674k | 7.2k | 93.31 | |
| Waste Management (WM) | 0.0 | $635k | 5.5k | 115.06 | |
| Cardinal Health (CAH) | 0.0 | $675k | 14k | 47.17 | |
| Ross Stores (ROST) | 0.0 | $686k | 6.2k | 109.88 | |
| National-Oilwell Var | 0.0 | $910k | 43k | 21.20 | |
| Waters Corporation (WAT) | 0.0 | $999k | 4.5k | 223.24 | |
| Gartner (IT) | 0.0 | $1.0M | 7.2k | 143.04 | |
| Allstate Corporation (ALL) | 0.0 | $963k | 8.9k | 108.68 | |
| Altria (MO) | 0.0 | $1.0M | 25k | 40.94 | |
| BB&T Corporation | 0.0 | $749k | 14k | 53.39 | |
| Diageo (DEO) | 0.0 | $1.0M | 6.3k | 163.63 | |
| Intuitive Surgical (ISRG) | 0.0 | $688k | 1.3k | 539.61 | |
| Target Corporation (TGT) | 0.0 | $770k | 7.2k | 106.90 | |
| UnitedHealth (UNH) | 0.0 | $657k | 3.0k | 217.26 | |
| Southern Company (SO) | 0.0 | $784k | 13k | 61.76 | |
| Hershey Company (HSY) | 0.0 | $635k | 4.1k | 154.88 | |
| Vornado Realty Trust (VNO) | 0.0 | $938k | 15k | 63.64 | |
| salesforce (CRM) | 0.0 | $637k | 4.3k | 148.48 | |
| Eaton Vance | 0.0 | $667k | 15k | 44.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $671k | 24k | 28.59 | |
| MetLife (MET) | 0.0 | $876k | 19k | 47.13 | |
| Unilever (UL) | 0.0 | $748k | 12k | 60.13 | |
| Aqua America | 0.0 | $636k | 14k | 44.83 | |
| Watts Water Technologies (WTS) | 0.0 | $767k | 8.2k | 93.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $657k | 4.1k | 159.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $690k | 12k | 55.97 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $714k | 4.6k | 153.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $791k | 6.8k | 116.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $808k | 13k | 60.75 | |
| Xylem (XYL) | 0.0 | $855k | 11k | 79.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $704k | 13k | 54.79 | |
| Us Silica Hldgs (SLCA) | 0.0 | $659k | 69k | 9.56 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 10k | 102.43 | |
| Mondelez Int (MDLZ) | 0.0 | $794k | 14k | 55.30 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $694k | 5.8k | 119.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $968k | 3.6k | 272.68 | |
| Eversource Energy (ES) | 0.0 | $930k | 11k | 85.50 | |
| Black Stone Minerals (BSM) | 0.0 | $898k | 63k | 14.23 | |
| Hubbell (HUBB) | 0.0 | $683k | 5.2k | 131.40 | |
| Dentsply Sirona (XRAY) | 0.0 | $761k | 14k | 53.32 | |
| S&p Global (SPGI) | 0.0 | $992k | 4.0k | 245.06 | |
| Ishares Msci Japan (EWJ) | 0.0 | $647k | 11k | 56.75 | |
| Broadcom (AVGO) | 0.0 | $843k | 3.1k | 276.21 | |
| BlackRock (BLK) | 0.0 | $428k | 960.00 | 445.83 | |
| Hartford Financial Services (HIG) | 0.0 | $442k | 7.3k | 60.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $362k | 6.0k | 60.33 | |
| Affiliated Managers (AMG) | 0.0 | $364k | 4.4k | 83.47 | |
| CSX Corporation (CSX) | 0.0 | $395k | 5.7k | 69.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $321k | 2.0k | 158.21 | |
| Baxter International (BAX) | 0.0 | $394k | 4.5k | 87.56 | |
| Dominion Resources (D) | 0.0 | $412k | 5.1k | 81.04 | |
| Curtiss-Wright (CW) | 0.0 | $388k | 3.0k | 129.33 | |
| Franklin Resources (BEN) | 0.0 | $433k | 15k | 28.87 | |
| Genuine Parts Company (GPC) | 0.0 | $263k | 2.6k | 99.70 | |
| NetApp (NTAP) | 0.0 | $228k | 4.3k | 52.49 | |
| PPG Industries (PPG) | 0.0 | $604k | 5.1k | 118.48 | |
| Travelers Companies (TRV) | 0.0 | $488k | 3.3k | 148.69 | |
| V.F. Corporation (VFC) | 0.0 | $496k | 5.6k | 89.13 | |
| Global Payments (GPN) | 0.0 | $281k | 1.8k | 159.21 | |
| Entegris (ENTG) | 0.0 | $247k | 5.2k | 47.15 | |
| Haemonetics Corporation (HAE) | 0.0 | $252k | 2.0k | 126.00 | |
| Campbell Soup Company (CPB) | 0.0 | $286k | 6.1k | 46.89 | |
| Yum! Brands (YUM) | 0.0 | $275k | 2.4k | 113.40 | |
| eBay (EBAY) | 0.0 | $258k | 6.6k | 38.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $422k | 9.5k | 44.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $303k | 1.7k | 181.00 | |
| Unilever | 0.0 | $454k | 7.6k | 60.04 | |
| John Wiley & Sons (WLY) | 0.0 | $358k | 8.2k | 43.92 | |
| American Electric Power Company (AEP) | 0.0 | $343k | 3.7k | 93.77 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $478k | 443.00 | 1079.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $488k | 6.4k | 76.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $550k | 4.3k | 128.35 | |
| Biogen Idec (BIIB) | 0.0 | $540k | 2.3k | 232.66 | |
| General Dynamics Corporation (GD) | 0.0 | $508k | 2.8k | 182.73 | |
| Novo Nordisk A/S (NVO) | 0.0 | $476k | 9.2k | 51.71 | |
| Kellogg Company (K) | 0.0 | $308k | 4.8k | 64.31 | |
| Bce (BCE) | 0.0 | $289k | 6.0k | 48.41 | |
| Public Service Enterprise (PEG) | 0.0 | $384k | 6.2k | 62.09 | |
| Sempra Energy (SRE) | 0.0 | $231k | 1.6k | 147.79 | |
| Applied Materials (AMAT) | 0.0 | $319k | 6.4k | 49.84 | |
| Fastenal Company (FAST) | 0.0 | $333k | 10k | 32.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $221k | 2.2k | 99.55 | |
| Estee Lauder Companies (EL) | 0.0 | $288k | 1.4k | 199.03 | |
| Illumina (ILMN) | 0.0 | $436k | 1.4k | 304.26 | |
| Enbridge (ENB) | 0.0 | $370k | 11k | 35.12 | |
| Sun Life Financial (SLF) | 0.0 | $366k | 8.2k | 44.76 | |
| Atmos Energy Corporation (ATO) | 0.0 | $410k | 3.6k | 113.89 | |
| Dorchester Minerals (DMLP) | 0.0 | $224k | 12k | 18.67 | |
| Middleby Corporation (MIDD) | 0.0 | $457k | 3.9k | 116.73 | |
| Tyler Technologies (TYL) | 0.0 | $263k | 1.0k | 263.00 | |
| Bk Nova Cad (BNS) | 0.0 | $493k | 8.7k | 56.83 | |
| Magellan Midstream Partners | 0.0 | $375k | 5.7k | 66.25 | |
| Technology SPDR (XLK) | 0.0 | $271k | 3.4k | 80.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $431k | 3.8k | 112.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $286k | 1.6k | 179.87 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $335k | 2.8k | 119.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $257k | 1.2k | 223.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $230k | 1.9k | 119.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $408k | 5.3k | 77.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $567k | 3.4k | 167.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $548k | 4.6k | 119.44 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $219k | 1.6k | 134.60 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $218k | 2.5k | 87.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $332k | 5.7k | 57.94 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $341k | 4.8k | 71.04 | |
| First Republic Bank/san F (FRCB) | 0.0 | $390k | 4.0k | 96.75 | |
| Motorola Solutions (MSI) | 0.0 | $397k | 2.3k | 170.46 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $284k | 1.5k | 189.33 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $378k | 5.6k | 67.20 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $319k | 6.3k | 51.04 | |
| Ingredion Incorporated (INGR) | 0.0 | $276k | 3.4k | 81.78 | |
| Palo Alto Networks (PANW) | 0.0 | $434k | 2.1k | 203.95 | |
| Wright Express (WEX) | 0.0 | $510k | 2.5k | 201.98 | |
| Workday Inc cl a (WDAY) | 0.0 | $598k | 3.5k | 170.03 | |
| Ptc (PTC) | 0.0 | $341k | 5.0k | 68.20 | |
| Leidos Holdings (LDOS) | 0.0 | $258k | 3.0k | 86.00 | |
| 0.0 | $297k | 7.2k | 41.25 | ||
| Paycom Software (PAYC) | 0.0 | $461k | 2.2k | 209.55 | |
| Cdk Global Inc equities | 0.0 | $268k | 5.6k | 48.00 | |
| Hubspot (HUBS) | 0.0 | $259k | 1.7k | 151.82 | |
| Allergan | 0.0 | $394k | 2.3k | 168.52 | |
| Shopify Inc cl a (SHOP) | 0.0 | $467k | 1.5k | 311.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $240k | 2.6k | 90.91 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $462k | 7.0k | 65.77 | |
| Waste Connections (WCN) | 0.0 | $502k | 5.5k | 91.94 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $235k | 4.7k | 50.27 | |
| Versum Matls | 0.0 | $224k | 4.2k | 52.94 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $356k | 25k | 14.18 | |
| Invesco Water Resource Port (PHO) | 0.0 | $383k | 11k | 36.62 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $439k | 15k | 29.36 | |
| Northwest Natural Holdin (NWN) | 0.0 | $311k | 4.4k | 71.40 | |
| Corteva (CTVA) | 0.0 | $516k | 18k | 27.99 | |
| Amcor (AMCR) | 0.0 | $408k | 42k | 9.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $230k | 4.7k | 48.94 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $310k | 14k | 22.14 | |
| Globe Life (GL) | 0.0 | $290k | 3.0k | 95.87 | |
| FormFactor (FORM) | 0.0 | $186k | 10k | 18.60 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $94k | 12k | 8.17 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $204k | 17k | 11.82 | |
| Plug Power (PLUG) | 0.0 | $27k | 10k | 2.63 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $194k | 31k | 6.26 | |
| Knowles (KN) | 0.0 | $208k | 10k | 20.38 | |
| Hp (HPQ) | 0.0 | $202k | 11k | 18.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $162k | 11k | 15.20 | |
| Itt (ITT) | 0.0 | $208k | 3.4k | 61.18 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $200k | 6.8k | 29.59 |
