Welch & Forbes as of Dec. 31, 2019
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 351 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $158M | 537k | 294.12 | |
| Microsoft Corporation (MSFT) | 3.3 | $148M | 943k | 156.67 | |
| Visa (V) | 3.2 | $143M | 763k | 187.50 | |
| Ansys (ANSS) | 2.7 | $120M | 463k | 257.89 | |
| Stryker Corporation (SYK) | 2.5 | $111M | 525k | 211.11 | |
| Danaher Corporation (DHR) | 2.4 | $110M | 716k | 153.33 | |
| Johnson & Johnson (JNJ) | 2.4 | $108M | 739k | 145.87 | |
| United Technologies Corporation | 2.4 | $106M | 711k | 149.21 | |
| O'reilly Automotive (ORLY) | 2.3 | $102M | 234k | 437.14 | |
| Procter & Gamble Company (PG) | 2.2 | $101M | 808k | 124.90 | |
| Home Depot (HD) | 2.1 | $95M | 432k | 220.00 | |
| Fiserv (FI) | 2.1 | $95M | 826k | 114.63 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $90M | 647k | 139.40 | |
| CarMax (KMX) | 2.0 | $90M | 1.0M | 87.50 | |
| Pepsi (PEP) | 1.8 | $81M | 595k | 136.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $78M | 58k | 1333.33 | |
| Ecolab (ECL) | 1.6 | $73M | 381k | 190.00 | |
| McDonald's Corporation (MCD) | 1.3 | $60M | 301k | 197.61 | |
| Mettler-Toledo International (MTD) | 1.3 | $58M | 73k | 800.00 | |
| Roper Industries (ROP) | 1.3 | $59M | 166k | 353.85 | |
| Abbott Laboratories (ABT) | 1.2 | $56M | 645k | 86.86 | |
| Chubb (CB) | 1.2 | $53M | 337k | 156.00 | |
| IDEXX Laboratories (IDXX) | 1.1 | $47M | 181k | 261.12 | |
| Paychex (PAYX) | 1.1 | $47M | 553k | 85.56 | |
| NVIDIA Corporation (NVDA) | 1.0 | $47M | 198k | 235.30 | |
| ResMed (RMD) | 1.0 | $46M | 299k | 154.97 | |
| Raytheon Company | 1.0 | $47M | 211k | 219.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $46M | 122k | 375.38 | |
| Automatic Data Processing (ADP) | 1.0 | $46M | 268k | 170.00 | |
| Intel Corporation (INTC) | 1.0 | $45M | 748k | 59.85 | |
| Facebook Inc cl a (META) | 0.9 | $42M | 200k | 210.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $41M | 586k | 69.61 | |
| Merck & Co (MRK) | 0.9 | $41M | 452k | 90.64 | |
| Comcast Corporation (CMCSA) | 0.9 | $40M | 897k | 45.00 | |
| TJX Companies (TJX) | 0.9 | $40M | 645k | 61.67 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $39M | 1.6M | 25.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $38M | 175k | 218.95 | |
| Chevron Corporation (CVX) | 0.8 | $38M | 315k | 120.51 | |
| Abbvie (ABBV) | 0.8 | $36M | 419k | 86.67 | |
| Ameriprise Financial (AMP) | 0.8 | $36M | 215k | 166.58 | |
| AFLAC Incorporated (AFL) | 0.8 | $35M | 670k | 52.50 | |
| Pfizer (PFE) | 0.8 | $34M | 875k | 39.29 | |
| 3M Company (MMM) | 0.8 | $34M | 194k | 176.42 | |
| Wells Fargo & Company (WFC) | 0.7 | $33M | 615k | 53.80 | |
| Costco Wholesale Corporation (COST) | 0.7 | $33M | 112k | 293.91 | |
| Stanley Black & Decker (SWK) | 0.7 | $32M | 192k | 165.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $32M | 24k | 1339.40 | |
| Iron Mountain (IRM) | 0.7 | $31M | 971k | 32.01 | |
| Bank of America Corporation (BAC) | 0.7 | $31M | 872k | 35.22 | |
| GlaxoSmithKline | 0.7 | $31M | 652k | 46.99 | |
| Booking Holdings (BKNG) | 0.7 | $30M | 14k | 2050.00 | |
| Church & Dwight (CHD) | 0.6 | $28M | 406k | 70.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $27M | 706k | 37.59 | |
| Verizon Communications (VZ) | 0.6 | $25M | 413k | 61.40 | |
| Ball Corporation (BALL) | 0.5 | $24M | 368k | 64.67 | |
| Coca-Cola Company (KO) | 0.5 | $23M | 423k | 55.35 | |
| Amazon (AMZN) | 0.5 | $23M | 12k | 1847.86 | |
| Fortive (FTV) | 0.5 | $22M | 296k | 75.71 | |
| Watsco, Incorporated (WSO) | 0.5 | $21M | 119k | 180.15 | |
| Expeditors International of Washington (EXPD) | 0.5 | $21M | 261k | 80.00 | |
| Edwards Lifesciences (EW) | 0.5 | $21M | 90k | 233.29 | |
| Cisco Systems (CSCO) | 0.5 | $21M | 430k | 47.96 | |
| Becton, Dickinson and (BDX) | 0.5 | $21M | 76k | 271.97 | |
| Dover Corporation (DOV) | 0.5 | $21M | 178k | 115.26 | |
| Tor Dom Bk Cad (TD) | 0.5 | $20M | 360k | 56.13 | |
| Cognex Corporation (CGNX) | 0.4 | $20M | 355k | 56.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $20M | 154k | 127.96 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $20M | 60k | 324.88 | |
| U.S. Bancorp (USB) | 0.4 | $19M | 319k | 59.17 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $19M | 57k | 330.00 | |
| Omni (OMC) | 0.4 | $19M | 234k | 81.02 | |
| At&t (T) | 0.4 | $19M | 476k | 39.08 | |
| Boston Scientific Corporation (BSX) | 0.4 | $18M | 398k | 45.22 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.4 | $18M | 375k | 47.92 | |
| Medtronic (MDT) | 0.4 | $18M | 156k | 113.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $17M | 130k | 131.43 | |
| Valero Energy Corporation (VLO) | 0.4 | $17M | 185k | 93.65 | |
| Linde | 0.4 | $17M | 81k | 212.90 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $17M | 73k | 226.51 | |
| Service Pptys Tr (SVC) | 0.4 | $17M | 689k | 24.00 | |
| Capital One Financial (COF) | 0.4 | $16M | 155k | 102.91 | |
| SYSCO Corporation (SYY) | 0.3 | $16M | 181k | 85.33 | |
| Lancaster Colony (LANC) | 0.3 | $15M | 94k | 160.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $15M | 123k | 118.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $14M | 219k | 64.19 | |
| Qualcomm (QCOM) | 0.3 | $14M | 156k | 90.00 | |
| American Express Company (AXP) | 0.3 | $14M | 108k | 124.50 | |
| Emerson Electric (EMR) | 0.3 | $13M | 170k | 76.67 | |
| Cummins (CMI) | 0.3 | $13M | 71k | 178.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $12M | 124k | 95.00 | |
| International Business Machines (IBM) | 0.3 | $12M | 86k | 135.00 | |
| Walt Disney Company (DIS) | 0.2 | $11M | 79k | 144.63 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $11M | 35k | 321.86 | |
| Air Products & Chemicals (APD) | 0.2 | $11M | 47k | 234.98 | |
| Cintas Corporation (CTAS) | 0.2 | $11M | 41k | 269.08 | |
| Suncor Energy (SU) | 0.2 | $11M | 335k | 32.80 | |
| State Street Corporation (STT) | 0.2 | $10M | 131k | 79.10 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $10M | 61k | 165.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $10M | 92k | 110.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $10M | 234k | 44.06 | |
| Constellation Brands (STZ) | 0.2 | $9.7M | 51k | 189.76 | |
| United Parcel Service (UPS) | 0.2 | $8.9M | 76k | 117.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $9.1M | 123k | 74.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.2M | 104k | 87.92 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $8.5M | 88k | 96.73 | |
| Amgen (AMGN) | 0.2 | $8.3M | 35k | 241.07 | |
| Calavo Growers (CVGW) | 0.2 | $8.7M | 96k | 90.59 | |
| Novartis (NVS) | 0.2 | $7.8M | 83k | 94.70 | |
| Schlumberger (SLB) | 0.2 | $7.5M | 188k | 40.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $7.6M | 141k | 53.62 | |
| Duke Energy (DUK) | 0.2 | $7.8M | 86k | 91.20 | |
| ConocoPhillips (COP) | 0.2 | $7.3M | 112k | 65.03 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $7.3M | 549k | 13.33 | |
| General Electric Company | 0.1 | $6.8M | 600k | 11.33 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.4M | 69k | 93.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.5M | 11k | 583.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.4M | 93k | 68.84 | |
| Oracle Corporation (ORCL) | 0.1 | $6.5M | 122k | 52.98 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $5.7M | 66k | 87.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.8M | 109k | 53.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.3M | 30k | 180.79 | |
| Accenture (ACN) | 0.1 | $5.5M | 26k | 210.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $5.5M | 11k | 485.07 | |
| Caterpillar (CAT) | 0.1 | $4.8M | 33k | 147.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.8M | 34k | 138.00 | |
| RPM International (RPM) | 0.1 | $4.8M | 63k | 76.76 | |
| General Mills (GIS) | 0.1 | $5.0M | 93k | 53.56 | |
| Gilead Sciences (GILD) | 0.1 | $5.0M | 77k | 64.97 | |
| BP (BP) | 0.1 | $4.7M | 124k | 37.74 | |
| Tiffany & Co. | 0.1 | $4.4M | 33k | 133.67 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.5M | 235k | 19.22 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $4.5M | 75k | 60.08 | |
| MasterCard Incorporated (MA) | 0.1 | $4.1M | 14k | 298.63 | |
| Nextera Energy (NEE) | 0.1 | $4.2M | 18k | 242.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.3M | 33k | 128.30 | |
| EOG Resources (EOG) | 0.1 | $4.2M | 50k | 83.76 | |
| Hain Celestial (HAIN) | 0.1 | $4.2M | 163k | 25.96 | |
| Vanguard European ETF (VGK) | 0.1 | $4.1M | 71k | 58.59 | |
| Moody's Corporation (MCO) | 0.1 | $3.6M | 15k | 237.41 | |
| Boeing Company (BA) | 0.1 | $3.4M | 11k | 325.79 | |
| Analog Devices (ADI) | 0.1 | $3.5M | 30k | 118.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.7M | 25k | 149.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.5M | 79k | 44.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.4M | 64k | 53.79 | |
| Icon (ICLR) | 0.1 | $3.6M | 21k | 172.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.6M | 61k | 58.96 | |
| Progressive Corporation (PGR) | 0.1 | $3.3M | 46k | 72.38 | |
| Illinois Tool Works (ITW) | 0.1 | $3.1M | 17k | 179.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.0M | 36k | 82.05 | |
| Lowe's Companies (LOW) | 0.1 | $3.2M | 27k | 119.74 | |
| Alliant Energy Corporation (LNT) | 0.1 | $3.1M | 56k | 54.72 | |
| Morningstar (MORN) | 0.1 | $3.2M | 21k | 151.31 | |
| American Water Works (AWK) | 0.1 | $3.1M | 25k | 122.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.2M | 15k | 214.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.9M | 8.5k | 344.02 | |
| Nike (NKE) | 0.1 | $2.6M | 26k | 101.30 | |
| Stericycle (SRCL) | 0.1 | $2.5M | 38k | 65.00 | |
| Carlisle Companies (CSL) | 0.1 | $2.5M | 16k | 161.84 | |
| CF Industries Holdings (CF) | 0.1 | $2.6M | 54k | 47.73 | |
| iShares Gold Trust | 0.1 | $2.8M | 193k | 14.50 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.7M | 25k | 107.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.2M | 49k | 44.86 | |
| Nordstrom (JWN) | 0.1 | $2.2M | 55k | 40.94 | |
| Honeywell International (HON) | 0.1 | $2.0M | 12k | 177.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.3M | 34k | 69.44 | |
| Varian Medical Systems | 0.1 | $2.1M | 15k | 142.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.1M | 10k | 205.81 | |
| Cigna Corp (CI) | 0.1 | $2.4M | 12k | 204.52 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 11k | 159.66 | |
| Masco Corporation (MAS) | 0.0 | $2.0M | 41k | 47.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 5.1k | 389.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 16k | 111.44 | |
| Philip Morris International (PM) | 0.0 | $1.9M | 23k | 85.10 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 5.0k | 323.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.6M | 20k | 80.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.0M | 19k | 105.70 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.7M | 122k | 14.24 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.8M | 16k | 111.15 | |
| American Tower Reit (AMT) | 0.0 | $1.9M | 8.2k | 229.78 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.6M | 25k | 65.59 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $1.6M | 34k | 46.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.8M | 8.5k | 212.67 | |
| Bank Ozk (OZK) | 0.0 | $1.7M | 56k | 30.49 | |
| Dupont De Nemours (DD) | 0.0 | $1.6M | 25k | 64.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 16k | 90.43 | |
| Copart (CPRT) | 0.0 | $1.4M | 15k | 90.93 | |
| Altria (MO) | 0.0 | $1.3M | 26k | 49.91 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.2M | 6.6k | 178.40 | |
| Intuit (INTU) | 0.0 | $1.4M | 5.3k | 261.97 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 8.2k | 145.65 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.2M | 8.4k | 144.00 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 10k | 111.40 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.5M | 7.3k | 212.17 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 14k | 92.21 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 13k | 108.23 | |
| Apergy Corp | 0.0 | $1.4M | 41k | 33.79 | |
| Dow (DOW) | 0.0 | $1.3M | 25k | 54.71 | |
| BlackRock (BLK) | 0.0 | $880k | 1.8k | 502.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $825k | 6.7k | 123.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $751k | 7.1k | 106.18 | |
| PPG Industries (PPG) | 0.0 | $681k | 5.1k | 133.58 | |
| Ross Stores (ROST) | 0.0 | $727k | 6.2k | 116.45 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 4.5k | 233.74 | |
| Gartner (IT) | 0.0 | $1.1M | 7.2k | 154.11 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | 9.0k | 112.36 | |
| Deere & Company (DE) | 0.0 | $1.1M | 6.2k | 173.32 | |
| Diageo (DEO) | 0.0 | $1.1M | 6.3k | 168.39 | |
| Intuitive Surgical (ISRG) | 0.0 | $753k | 1.3k | 590.59 | |
| Royal Dutch Shell | 0.0 | $1.1M | 18k | 58.33 | |
| Target Corporation (TGT) | 0.0 | $887k | 6.9k | 128.25 | |
| UnitedHealth (UNH) | 0.0 | $870k | 3.0k | 294.02 | |
| Southern Company (SO) | 0.0 | $809k | 13k | 63.73 | |
| Vornado Realty Trust (VNO) | 0.0 | $980k | 15k | 66.49 | |
| salesforce (CRM) | 0.0 | $727k | 4.5k | 162.82 | |
| MetLife (MET) | 0.0 | $940k | 18k | 51.01 | |
| Unilever (UL) | 0.0 | $711k | 12k | 57.15 | |
| Watts Water Technologies (WTS) | 0.0 | $816k | 8.2k | 99.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $724k | 4.1k | 175.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $756k | 13k | 59.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $999k | 12k | 83.89 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $816k | 4.9k | 165.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $777k | 6.7k | 116.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $801k | 13k | 60.23 | |
| Xylem (XYL) | 0.0 | $865k | 11k | 78.77 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $744k | 13k | 57.90 | |
| Mondelez Int (MDLZ) | 0.0 | $740k | 13k | 55.12 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $731k | 5.8k | 125.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.1M | 3.6k | 295.95 | |
| Eversource Energy (ES) | 0.0 | $897k | 11k | 85.03 | |
| Black Stone Minerals (BSM) | 0.0 | $802k | 63k | 12.71 | |
| Hubbell (HUBB) | 0.0 | $768k | 5.2k | 147.75 | |
| Dentsply Sirona (XRAY) | 0.0 | $739k | 13k | 56.57 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 4.0k | 272.97 | |
| Broadcom (AVGO) | 0.0 | $948k | 3.0k | 316.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $864k | 38k | 22.84 | |
| Barrick Gold Corp (GOLD) | 0.0 | $617k | 33k | 18.60 | |
| Goldman Sachs (GS) | 0.0 | $372k | 1.6k | 229.77 | |
| Hartford Financial Services (HIG) | 0.0 | $444k | 7.3k | 60.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $354k | 6.0k | 59.00 | |
| Discover Financial Services (DFS) | 0.0 | $259k | 3.1k | 84.81 | |
| Affiliated Managers (AMG) | 0.0 | $360k | 4.3k | 84.71 | |
| CSX Corporation (CSX) | 0.0 | $412k | 5.7k | 72.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $336k | 2.0k | 169.78 | |
| Waste Management (WM) | 0.0 | $626k | 5.5k | 113.94 | |
| Baxter International (BAX) | 0.0 | $498k | 6.0k | 83.56 | |
| Dominion Resources (D) | 0.0 | $421k | 5.1k | 82.81 | |
| Cardinal Health (CAH) | 0.0 | $628k | 12k | 50.60 | |
| Curtiss-Wright (CW) | 0.0 | $423k | 3.0k | 141.00 | |
| Franklin Resources (BEN) | 0.0 | $390k | 15k | 26.00 | |
| Genuine Parts Company (GPC) | 0.0 | $280k | 2.6k | 106.14 | |
| NetApp (NTAP) | 0.0 | $270k | 4.3k | 62.15 | |
| Travelers Companies (TRV) | 0.0 | $449k | 3.3k | 136.81 | |
| V.F. Corporation (VFC) | 0.0 | $554k | 5.6k | 99.55 | |
| Global Payments (GPN) | 0.0 | $322k | 1.8k | 182.44 | |
| SVB Financial (SIVBQ) | 0.0 | $257k | 1.0k | 250.73 | |
| Entegris (ENTG) | 0.0 | $262k | 5.2k | 50.01 | |
| Haemonetics Corporation (HAE) | 0.0 | $230k | 2.0k | 115.00 | |
| Yum! Brands (YUM) | 0.0 | $267k | 2.7k | 100.64 | |
| eBay (EBAY) | 0.0 | $239k | 6.6k | 36.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $344k | 1.7k | 205.50 | |
| Unilever | 0.0 | $434k | 7.6k | 57.39 | |
| John Wiley & Sons (WLY) | 0.0 | $372k | 7.7k | 48.50 | |
| American Electric Power Company (AEP) | 0.0 | $413k | 4.4k | 94.46 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $443k | 397.00 | 1115.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $544k | 6.4k | 85.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $593k | 4.3k | 136.42 | |
| Biogen Idec (BIIB) | 0.0 | $607k | 2.0k | 296.68 | |
| General Dynamics Corporation (GD) | 0.0 | $490k | 2.8k | 176.26 | |
| Novo Nordisk A/S (NVO) | 0.0 | $530k | 9.2k | 57.83 | |
| Hershey Company (HSY) | 0.0 | $603k | 4.1k | 147.07 | |
| Kellogg Company (K) | 0.0 | $331k | 4.8k | 69.12 | |
| Bce (BCE) | 0.0 | $277k | 6.0k | 46.40 | |
| Public Service Enterprise (PEG) | 0.0 | $619k | 11k | 59.05 | |
| Sempra Energy (SRE) | 0.0 | $237k | 1.6k | 151.63 | |
| Applied Materials (AMAT) | 0.0 | $391k | 6.4k | 61.09 | |
| Fastenal Company (FAST) | 0.0 | $371k | 10k | 36.99 | |
| Netflix (NFLX) | 0.0 | $227k | 700.00 | 324.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $268k | 2.2k | 120.72 | |
| Estee Lauder Companies (EL) | 0.0 | $300k | 1.5k | 205.90 | |
| Illumina (ILMN) | 0.0 | $484k | 1.5k | 331.96 | |
| Eaton Vance | 0.0 | $647k | 14k | 46.70 | |
| Enbridge (ENB) | 0.0 | $419k | 11k | 39.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $661k | 24k | 28.16 | |
| Humana (HUM) | 0.0 | $350k | 955.00 | 366.49 | |
| Sun Life Financial (SLF) | 0.0 | $372k | 8.2k | 45.49 | |
| Dorchester Minerals (DMLP) | 0.0 | $234k | 12k | 19.50 | |
| Middleby Corporation (MIDD) | 0.0 | $384k | 3.5k | 109.25 | |
| FormFactor (FORM) | 0.0 | $260k | 10k | 26.00 | |
| Tyler Technologies (TYL) | 0.0 | $300k | 1.0k | 300.00 | |
| Aqua America | 0.0 | $666k | 14k | 46.94 | |
| Bk Nova Cad (BNS) | 0.0 | $332k | 5.9k | 56.51 | |
| Magellan Midstream Partners | 0.0 | $337k | 5.4k | 62.87 | |
| Technology SPDR (XLK) | 0.0 | $308k | 3.4k | 91.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $410k | 3.6k | 112.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $308k | 1.6k | 193.71 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $366k | 2.8k | 130.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $282k | 1.2k | 237.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $248k | 1.9k | 128.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $323k | 2.4k | 136.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $244k | 1.6k | 152.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $629k | 3.5k | 178.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $572k | 4.6k | 124.67 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $226k | 1.6k | 138.91 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $250k | 2.5k | 100.28 | |
| 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 | $382k | 3.3k | 117.54 | |
| Motorola Solutions (MSI) | 0.0 | $375k | 2.3k | 161.01 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $315k | 1.5k | 210.00 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $440k | 6.1k | 72.43 | |
| Citigroup (C) | 0.0 | $241k | 3.0k | 79.93 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $318k | 6.3k | 50.88 | |
| Ingredion Incorporated (INGR) | 0.0 | $314k | 3.4k | 93.04 | |
| Palo Alto Networks (PANW) | 0.0 | $492k | 2.1k | 231.20 | |
| Wright Express (WEX) | 0.0 | $529k | 2.5k | 209.50 | |
| Workday Inc cl a (WDAY) | 0.0 | $578k | 3.5k | 164.34 | |
| Ptc (PTC) | 0.0 | $374k | 5.0k | 74.80 | |
| Leidos Holdings (LDOS) | 0.0 | $294k | 3.0k | 98.00 | |
| Paycom Software (PAYC) | 0.0 | $634k | 2.4k | 264.72 | |
| Cdk Global Inc equities | 0.0 | $246k | 4.5k | 54.75 | |
| Hubspot (HUBS) | 0.0 | $270k | 1.7k | 158.26 | |
| Shopify Inc cl a (SHOP) | 0.0 | $596k | 1.5k | 397.33 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $483k | 7.0k | 68.75 | |
| Itt (ITT) | 0.0 | $251k | 3.4k | 73.82 | |
| Waste Connections (WCN) | 0.0 | $496k | 5.5k | 90.84 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $256k | 4.7k | 54.76 | |
| Ishares Msci Japan (EWJ) | 0.0 | $453k | 7.7k | 59.22 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $368k | 25k | 14.66 | |
| Invesco Water Resource Port (PHO) | 0.0 | $435k | 11k | 38.63 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $460k | 15k | 30.77 | |
| Northwest Natural Holdin (NWN) | 0.0 | $321k | 4.4k | 73.69 | |
| Corteva (CTVA) | 0.0 | $516k | 17k | 29.57 | |
| Amcor (AMCR) | 0.0 | $453k | 42k | 10.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $263k | 4.7k | 55.96 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $308k | 14k | 22.00 | |
| Globe Life (GL) | 0.0 | $318k | 3.0k | 105.12 | |
| W.W. Grainger (GWW) | 0.0 | $220k | 650.00 | 338.46 | |
| United Rentals (URI) | 0.0 | $219k | 1.3k | 166.92 | |
| National-Oilwell Var | 0.0 | $201k | 8.0k | 25.03 | |
| Campbell Soup Company (CPB) | 0.0 | $217k | 4.4k | 49.32 | |
| Halliburton Company (HAL) | 0.0 | $201k | 8.2k | 24.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $223k | 7.4k | 30.14 | |
| Anika Therapeutics (ANIK) | 0.0 | $216k | 4.2k | 51.91 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $101k | 12k | 8.78 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $210k | 17k | 12.16 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $222k | 31k | 7.16 | |
| Knowles (KN) | 0.0 | $211k | 10k | 21.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $216k | 2.6k | 81.82 | |
| Hp (HPQ) | 0.0 | $219k | 11k | 20.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $169k | 11k | 15.86 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $208k | 6.8k | 30.77 |
