Welch & Forbes as of June 30, 2020
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 345 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.5 | $191M | 938k | 203.33 | |
Apple (AAPL) | 4.3 | $185M | 507k | 364.80 | |
Visa Com Cl A (V) | 3.4 | $145M | 750k | 193.17 | |
Ansys (ANSS) | 3.1 | $133M | 455k | 291.73 | |
Danaher Corporation (DHR) | 2.9 | $126M | 710k | 176.83 | |
Home Depot (HD) | 2.5 | $109M | 435k | 250.00 | |
Johnson & Johnson (JNJ) | 2.4 | $103M | 735k | 140.63 | |
O'reilly Automotive (ORLY) | 2.3 | $99M | 234k | 421.67 | |
Procter & Gamble Company (PG) | 2.3 | $97M | 813k | 119.57 | |
Stryker Corporation (SYK) | 2.2 | $95M | 528k | 180.19 | |
CarMax (KMX) | 2.2 | $92M | 1.0M | 89.55 | |
Alphabet Cap Stk Cl C (GOOG) | 2.0 | $84M | 59k | 1416.67 | |
Fiserv (FI) | 1.9 | $81M | 825k | 97.56 | |
Pepsi (PEP) | 1.8 | $79M | 596k | 132.26 | |
Ecolab (ECL) | 1.8 | $77M | 383k | 200.00 | |
Raytheon Technologies Corp (RTX) | 1.7 | $71M | 1.2M | 61.62 | |
Roper Industries (ROP) | 1.6 | $67M | 171k | 388.46 | |
NVIDIA Corporation (NVDA) | 1.5 | $65M | 170k | 379.91 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $63M | 667k | 94.06 | |
IDEXX Laboratories (IDXX) | 1.4 | $60M | 183k | 330.16 | |
Abbott Laboratories (ABT) | 1.4 | $59M | 643k | 91.43 | |
Mettler-Toledo International (MTD) | 1.4 | $58M | 73k | 800.00 | |
ResMed (RMD) | 1.3 | $56M | 293k | 192.00 | |
McDonald's Corporation (MCD) | 1.3 | $56M | 302k | 184.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $54M | 187k | 290.31 | |
Facebook Cl A (META) | 1.1 | $45M | 198k | 227.07 | |
Intel Corporation (INTC) | 1.0 | $45M | 746k | 59.83 | |
Chubb (CB) | 1.0 | $44M | 347k | 126.00 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $44M | 134k | 324.50 | |
Amazon (AMZN) | 1.0 | $42M | 15k | 2800.00 | |
Comcast Corp Cl A (CMCSA) | 0.9 | $41M | 1.0M | 38.98 | |
Abbvie (ABBV) | 0.9 | $39M | 400k | 98.18 | |
Automatic Data Processing (ADP) | 0.9 | $39M | 264k | 148.00 | |
Paychex (PAYX) | 0.9 | $39M | 507k | 76.25 | |
Costco Wholesale Corporation (COST) | 0.8 | $35M | 117k | 300.00 | |
TJX Companies (TJX) | 0.8 | $35M | 695k | 50.00 | |
Merck & Co (MRK) | 0.8 | $34M | 442k | 77.78 | |
Watsco, Incorporated (WSO) | 0.8 | $33M | 187k | 177.70 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $33M | 23k | 1418.04 | |
Church & Dwight (CHD) | 0.8 | $33M | 424k | 77.30 | |
Ball Corporation (BALL) | 0.8 | $32M | 461k | 69.49 | |
Ameriprise Financial (AMP) | 0.7 | $31M | 209k | 150.04 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $31M | 904k | 34.64 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.7 | $30M | 1.5M | 20.00 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $28M | 64k | 435.31 | |
3M Company (MMM) | 0.6 | $28M | 178k | 155.99 | |
Glaxosmithkline Sponsored Adr | 0.6 | $27M | 652k | 40.79 | |
Stanley Black & Decker (SWK) | 0.6 | $26M | 189k | 139.38 | |
Pfizer (PFE) | 0.6 | $26M | 799k | 32.86 | |
Chevron Corporation (CVX) | 0.6 | $26M | 297k | 86.67 | |
Verizon Communications (VZ) | 0.6 | $25M | 446k | 55.13 | |
Thermo Fisher Scientific (TMO) | 0.6 | $24M | 66k | 362.35 | |
Otis Worldwide Corp (OTIS) | 0.5 | $23M | 402k | 56.86 | |
Cisco Systems (CSCO) | 0.5 | $22M | 468k | 46.64 | |
AFLAC Incorporated (AFL) | 0.5 | $22M | 601k | 36.03 | |
Bank of America Corporation (BAC) | 0.5 | $21M | 881k | 23.75 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $21M | 154k | 134.50 | |
Eli Lilly & Co. (LLY) | 0.5 | $21M | 126k | 164.18 | |
Cognex Corporation (CGNX) | 0.5 | $20M | 331k | 59.72 | |
Becton, Dickinson and (BDX) | 0.5 | $19M | 81k | 239.28 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $19M | 199k | 97.49 | |
Exxon Mobil Corporation (XOM) | 0.4 | $19M | 421k | 44.72 | |
Coca-Cola Company (KO) | 0.4 | $19M | 419k | 44.68 | |
Iron Mountain (IRM) | 0.4 | $19M | 721k | 25.91 | |
Fortive (FTV) | 0.4 | $19M | 277k | 67.14 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $18M | 101k | 178.51 | |
Edwards Lifesciences (EW) | 0.4 | $18M | 256k | 69.11 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $17M | 373k | 45.12 | |
Linde SHS | 0.4 | $16M | 77k | 212.11 | |
Dover Corporation (DOV) | 0.4 | $16M | 167k | 96.56 | |
Booking Holdings (BKNG) | 0.4 | $16M | 9.7k | 1600.00 | |
Toronto Dominion Bk Ont Com New (TD) | 0.4 | $15M | 343k | 44.61 | |
At&t (T) | 0.4 | $15M | 505k | 30.23 | |
Lancaster Colony (LANC) | 0.3 | $15M | 96k | 154.99 | |
Medtronic SHS (MDT) | 0.3 | $15M | 158k | 91.70 | |
Omni (OMC) | 0.3 | $14M | 259k | 54.60 | |
Boston Scientific Corporation (BSX) | 0.3 | $14M | 400k | 35.11 | |
Expeditors International of Washington (EXPD) | 0.3 | $14M | 184k | 76.04 | |
Wal-Mart Stores (WMT) | 0.3 | $14M | 116k | 119.78 | |
Qualcomm (QCOM) | 0.3 | $14M | 153k | 90.00 | |
Starbucks Corporation (SBUX) | 0.3 | $13M | 182k | 73.59 | |
Bristol Myers Squibb (BMY) | 0.3 | $13M | 212k | 58.80 | |
Cintas Corporation (CTAS) | 0.3 | $12M | 46k | 266.36 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.3 | $12M | 302k | 38.79 | |
Cummins (CMI) | 0.3 | $12M | 67k | 173.25 | |
Air Products & Chemicals (APD) | 0.3 | $11M | 45k | 241.47 | |
Us Bancorp Del Com New (USB) | 0.2 | $9.9M | 268k | 36.82 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $9.8M | 32k | 308.35 | |
Constellation Brands Cl A (STZ) | 0.2 | $9.6M | 55k | 174.96 | |
Emerson Electric (EMR) | 0.2 | $9.6M | 155k | 61.67 | |
American Express Company (AXP) | 0.2 | $9.5M | 100k | 95.21 | |
International Business Machines (IBM) | 0.2 | $9.5M | 79k | 120.77 | |
Amgen (AMGN) | 0.2 | $9.1M | 39k | 235.85 | |
Tractor Supply Company (TSCO) | 0.2 | $8.9M | 67k | 131.78 | |
SYSCO Corporation (SYY) | 0.2 | $8.8M | 162k | 54.66 | |
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $8.7M | 81k | 107.43 | |
Carrier Global Corporation (CARR) | 0.2 | $8.4M | 379k | 22.22 | |
Disney Walt Com Disney (DIS) | 0.2 | $8.4M | 75k | 111.51 | |
CVS Caremark Corporation (CVS) | 0.2 | $8.2M | 127k | 64.97 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.2 | $8.0M | 146k | 54.71 | |
Wells Fargo & Company (WFC) | 0.2 | $8.0M | 318k | 25.00 | |
United Parcel Service CL B (UPS) | 0.2 | $7.8M | 70k | 111.18 | |
Novartis Sponsored Adr (NVS) | 0.2 | $7.2M | 82k | 87.33 | |
Oracle Corporation (ORCL) | 0.2 | $7.1M | 128k | 55.27 | |
Lincoln Electric Holdings (LECO) | 0.2 | $6.9M | 82k | 84.23 | |
Colgate-Palmolive Company (CL) | 0.2 | $6.7M | 92k | 73.25 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.7M | 31k | 214.70 | |
Duke Energy Corp Com New (DUK) | 0.2 | $6.6M | 82k | 79.88 | |
Sherwin-Williams Company (SHW) | 0.1 | $6.3M | 11k | 577.76 | |
Valero Energy Corporation (VLO) | 0.1 | $6.2M | 106k | 58.82 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $6.1M | 66k | 93.19 | |
State Street Corporation (STT) | 0.1 | $6.1M | 97k | 63.54 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $5.6M | 11k | 510.07 | |
Vmware Cl A Com | 0.1 | $5.5M | 36k | 154.88 | |
General Mills (GIS) | 0.1 | $5.4M | 88k | 61.65 | |
Nike CL B (NKE) | 0.1 | $5.3M | 55k | 98.05 | |
Hain Celestial (HAIN) | 0.1 | $5.3M | 167k | 31.51 | |
Moody's Corporation (MCO) | 0.1 | $5.0M | 18k | 274.72 | |
Union Pacific Corporation (UNP) | 0.1 | $4.8M | 29k | 169.05 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $4.8M | 101k | 47.61 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.8M | 34k | 141.34 | |
RPM International (RPM) | 0.1 | $4.7M | 63k | 75.07 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.6M | 32k | 143.18 | |
Suncor Energy (SU) | 0.1 | $4.4M | 260k | 16.86 | |
Illinois Tool Works (ITW) | 0.1 | $4.2M | 24k | 174.85 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $4.2M | 70k | 59.99 | |
Nextera Energy (NEE) | 0.1 | $4.1M | 17k | 240.13 | |
Carlisle Companies (CSL) | 0.1 | $4.1M | 34k | 119.67 | |
American Water Works (AWK) | 0.1 | $4.1M | 32k | 128.66 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.0M | 32k | 126.96 | |
Capital One Financial (COF) | 0.1 | $3.9M | 63k | 62.60 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $3.8M | 13k | 295.69 | |
Caterpillar (CAT) | 0.1 | $3.7M | 30k | 126.50 | |
Analog Devices (ADI) | 0.1 | $3.6M | 29k | 122.63 | |
Progressive Corporation (PGR) | 0.1 | $3.5M | 44k | 80.13 | |
Gilead Sciences (GILD) | 0.1 | $3.5M | 45k | 76.94 | |
General Electric Company | 0.1 | $3.5M | 508k | 6.83 | |
Icon SHS (ICLR) | 0.1 | $3.4M | 20k | 168.47 | |
Ishares Gold Trust Ishares | 0.1 | $3.3M | 193k | 16.99 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.2M | 39k | 83.13 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $3.1M | 15k | 206.84 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $3.0M | 64k | 47.02 | |
Lowe's Companies (LOW) | 0.1 | $2.7M | 20k | 135.12 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 8.6k | 307.42 | |
Alliant Energy Corporation (LNT) | 0.1 | $2.5M | 53k | 47.83 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.5M | 59k | 42.38 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.5M | 63k | 39.61 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.4M | 9.7k | 247.59 | |
Paypal Holdings (PYPL) | 0.1 | $2.3M | 13k | 174.28 | |
Zimmer Holdings (ZBH) | 0.1 | $2.3M | 19k | 119.37 | |
BP Sponsored Adr (BP) | 0.1 | $2.2M | 96k | 23.32 | |
American Tower Reit (AMT) | 0.1 | $2.2M | 8.6k | 258.57 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.2M | 24k | 91.19 | |
Cigna Corp (CI) | 0.1 | $2.2M | 12k | 187.69 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $2.1M | 294k | 7.09 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.1M | 6.7k | 309.70 | |
Stericycle (SRCL) | 0.0 | $2.1M | 36k | 56.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 5.6k | 364.87 | |
Newell Rubbermaid (NWL) | 0.0 | $1.9M | 117k | 15.89 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.8M | 46k | 39.98 | |
Honeywell International (HON) | 0.0 | $1.8M | 12k | 144.59 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.7M | 9.8k | 177.76 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | 16k | 107.39 | |
Masco Corporation (MAS) | 0.0 | $1.7M | 34k | 50.22 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.7M | 122k | 13.80 | |
Calavo Growers (CVGW) | 0.0 | $1.7M | 26k | 62.92 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.6M | 44k | 37.55 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.6M | 27k | 60.86 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | 7.5k | 215.67 | |
Varian Medical Systems | 0.0 | $1.6M | 13k | 122.55 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.6M | 299k | 5.28 | |
Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $1.5M | 25k | 60.64 | |
Philip Morris International (PM) | 0.0 | $1.5M | 21k | 70.08 | |
Canadian Natl Ry (CNI) | 0.0 | $1.4M | 16k | 88.58 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.4M | 10k | 142.37 | |
ConocoPhillips (COP) | 0.0 | $1.4M | 34k | 42.03 | |
Shopify Cl A (SHOP) | 0.0 | $1.4M | 1.5k | 949.43 | |
S&p Global (SPGI) | 0.0 | $1.3M | 3.9k | 329.49 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.3M | 16k | 80.74 | |
Bank Ozk (OZK) | 0.0 | $1.2M | 52k | 23.48 | |
Dupont De Nemours (DD) | 0.0 | $1.2M | 23k | 53.11 | |
Wec Energy Group (WEC) | 0.0 | $1.2M | 14k | 87.70 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.2M | 12k | 96.62 | |
Intuit (INTU) | 0.0 | $1.1M | 3.9k | 296.16 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.1M | 6.6k | 171.60 | |
Copart (CPRT) | 0.0 | $1.1M | 13k | 83.23 | |
UnitedHealth (UNH) | 0.0 | $1.0M | 3.5k | 294.95 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.0M | 3.6k | 283.55 | |
PNC Financial Services (PNC) | 0.0 | $1.0M | 9.7k | 105.19 | |
Broadcom (AVGO) | 0.0 | $1.0M | 3.2k | 315.69 | |
Deere & Company (DE) | 0.0 | $980k | 6.2k | 157.18 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $977k | 5.1k | 191.94 | |
CF Industries Holdings (CF) | 0.0 | $960k | 34k | 28.14 | |
Altria (MO) | 0.0 | $954k | 24k | 39.29 | |
BlackRock (BLK) | 0.0 | $950k | 1.7k | 543.48 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $927k | 17k | 53.61 | |
Dow (DOW) | 0.0 | $921k | 23k | 40.74 | |
Broadridge Financial Solutions (BR) | 0.0 | $916k | 7.3k | 126.19 | |
Equinix (EQIX) | 0.0 | $906k | 1.3k | 702.33 | |
Eversource Energy (ES) | 0.0 | $905k | 11k | 83.26 | |
salesforce (CRM) | 0.0 | $898k | 4.8k | 187.51 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $878k | 6.5k | 134.42 | |
Waters Corporation (WAT) | 0.0 | $871k | 4.8k | 180.41 | |
EOG Resources (EOG) | 0.0 | $865k | 17k | 50.64 | |
Gartner (IT) | 0.0 | $864k | 7.1k | 121.31 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $850k | 17k | 49.34 | |
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 0.0 | $848k | 40k | 21.36 | |
Barrick Gold Corp (GOLD) | 0.0 | $845k | 31k | 26.93 | |
Target Corporation (TGT) | 0.0 | $840k | 7.0k | 119.93 | |
Schlumberger (SLB) | 0.0 | $816k | 44k | 18.37 | |
Jack Henry & Associates (JKHY) | 0.0 | $806k | 4.4k | 184.02 | |
Service Corporation International (SCI) | 0.0 | $790k | 20k | 38.92 | |
Allstate Corporation (ALL) | 0.0 | $777k | 8.0k | 96.96 | |
A. O. Smith Corporation (AOS) | 0.0 | $763k | 16k | 47.12 | |
Ishares Tr Usa Momentum Fct (MTUM) | 0.0 | $762k | 5.8k | 130.93 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $753k | 6.1k | 122.94 | |
Xylem (XYL) | 0.0 | $709k | 11k | 64.90 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $701k | 1.2k | 569.92 | |
Unilever Spon Adr New (UL) | 0.0 | $699k | 13k | 54.94 | |
Paycom Software (PAYC) | 0.0 | $680k | 2.2k | 309.80 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $665k | 13k | 51.75 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $663k | 8.2k | 81.07 | |
Workday Cl A (WDAY) | 0.0 | $662k | 3.5k | 187.38 | |
Southern Company (SO) | 0.0 | $659k | 13k | 51.80 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $613k | 12k | 51.17 | |
Essential Utils (WTRG) | 0.0 | $599k | 14k | 42.22 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $599k | 4.1k | 145.56 | |
Xcel Energy (XEL) | 0.0 | $593k | 9.5k | 62.52 | |
Waste Management (WM) | 0.0 | $592k | 5.6k | 105.94 | |
Invesco Exchange-traded Fd T Solar Etf (TAN) | 0.0 | $583k | 16k | 36.10 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $578k | 3.5k | 164.02 | |
Easterly Government Properti reit (DEA) | 0.0 | $573k | 25k | 23.13 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $570k | 8.3k | 68.30 | |
Hubbell (HUBB) | 0.0 | $568k | 4.5k | 125.39 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $564k | 8.6k | 65.39 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $563k | 6.4k | 88.37 | |
PPG Industries (PPG) | 0.0 | $555k | 5.2k | 106.16 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $555k | 11k | 52.86 | |
Northern Trust Corporation (NTRS) | 0.0 | $542k | 6.8k | 79.33 | |
Phillips 66 (PSX) | 0.0 | $534k | 7.4k | 71.87 | |
Ross Stores (ROST) | 0.0 | $532k | 6.2k | 85.22 | |
Hershey Company (HSY) | 0.0 | $531k | 4.1k | 129.51 | |
Dentsply Sirona (XRAY) | 0.0 | $525k | 12k | 44.11 | |
Waste Connections (WCN) | 0.0 | $512k | 5.5k | 93.77 | |
Palo Alto Networks (PANW) | 0.0 | $512k | 2.2k | 229.80 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $502k | 4.5k | 112.56 | |
Eaton Vance Corp Com Non Vtg | 0.0 | $483k | 13k | 38.56 | |
Nordstrom (JWN) | 0.0 | $483k | 31k | 15.50 | |
Illumina (ILMN) | 0.0 | $458k | 1.2k | 369.65 | |
Biogen Idec (BIIB) | 0.0 | $442k | 1.7k | 267.72 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $433k | 1.9k | 223.77 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $424k | 25k | 16.89 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $421k | 3.6k | 118.09 | |
Tiffany & Co. | 0.0 | $419k | 3.4k | 121.94 | |
Wright Express (WEX) | 0.0 | $418k | 2.5k | 165.09 | |
Boeing Company (BA) | 0.0 | $417k | 2.3k | 183.54 | |
Marathon Petroleum Corp (MPC) | 0.0 | $415k | 11k | 37.39 | |
General Dynamics Corporation (GD) | 0.0 | $415k | 2.8k | 148.96 | |
Dominion Resources (D) | 0.0 | $413k | 5.1k | 81.24 | |
Black Stone Minerals Com Unit (BSM) | 0.0 | $410k | 63k | 6.50 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $409k | 11k | 36.32 | |
V.F. Corporation (VFC) | 0.0 | $404k | 6.6k | 60.89 | |
Unilever N V N Y Shs New | 0.0 | $403k | 7.6k | 53.29 | |
CSX Corporation (CSX) | 0.0 | $398k | 5.7k | 69.82 | |
MetLife (MET) | 0.0 | $394k | 11k | 36.57 | |
Ptc (PTC) | 0.0 | $389k | 5.0k | 77.80 | |
Applied Materials (AMAT) | 0.0 | $387k | 6.4k | 60.47 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $387k | 1.9k | 207.51 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $376k | 4.8k | 77.78 | |
Enbridge (ENB) | 0.0 | $364k | 12k | 30.43 | |
Travelers Companies (TRV) | 0.0 | $361k | 3.2k | 114.10 | |
Netflix (NFLX) | 0.0 | $361k | 795.00 | 454.09 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $360k | 7.2k | 50.35 | |
Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $359k | 6.1k | 59.09 | |
Morningstar (MORN) | 0.0 | $357k | 2.5k | 140.66 | |
American Electric Power Company (AEP) | 0.0 | $354k | 4.4k | 79.77 | |
eBay (EBAY) | 0.0 | $354k | 6.8k | 52.41 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $351k | 3.4k | 104.40 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $348k | 3.0k | 117.33 | |
Tyler Technologies (TYL) | 0.0 | $347k | 1.0k | 347.00 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $346k | 5.7k | 60.38 | |
First Republic Bank/san F (FRCB) | 0.0 | $345k | 3.3k | 105.80 | |
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $333k | 5.5k | 60.27 | |
White Mountains Insurance Gp (WTM) | 0.0 | $332k | 374.00 | 887.70 | |
Motorola Solutions Com New (MSI) | 0.0 | $326k | 2.3k | 139.97 | |
Parker-Hannifin Corporation (PH) | 0.0 | $325k | 1.8k | 183.20 | |
Humana (HUM) | 0.0 | $318k | 819.00 | 388.28 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $316k | 6.3k | 50.56 | |
Kellogg Company (K) | 0.0 | $316k | 4.8k | 65.98 | |
Franklin Resources (BEN) | 0.0 | $315k | 15k | 21.00 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $312k | 1.2k | 253.25 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $310k | 5.5k | 56.28 | |
Affiliated Managers (AMG) | 0.0 | $306k | 4.1k | 74.63 | |
Public Service Enterprise (PEG) | 0.0 | $305k | 6.2k | 49.13 | |
Corteva (CTVA) | 0.0 | $305k | 11k | 26.73 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $304k | 2.8k | 108.19 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $303k | 2.2k | 136.49 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $301k | 5.0k | 60.20 | |
Sun Life Financial (SLF) | 0.0 | $300k | 8.2k | 36.69 | |
Global Payments (GPN) | 0.0 | $300k | 1.8k | 169.20 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $298k | 2.8k | 108.32 | |
Enterprise Products Partners (EPD) | 0.0 | $295k | 16k | 18.15 | |
Baxter International (BAX) | 0.0 | $294k | 3.4k | 86.22 | |
FormFactor (FORM) | 0.0 | $293k | 10k | 29.30 | |
Goldman Sachs (GS) | 0.0 | $287k | 1.5k | 197.79 | |
Wiley John & Sons Cl A (WLY) | 0.0 | $285k | 7.3k | 39.04 | |
Leidos Holdings (LDOS) | 0.0 | $281k | 3.0k | 93.67 | |
Royal Dutch Shell Spons Adr A | 0.0 | $278k | 8.5k | 32.61 | |
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.0 | $277k | 1.6k | 170.25 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $276k | 1.7k | 167.27 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $274k | 1.5k | 188.06 | |
First Trust Portfolios SHS (QTEC) | 0.0 | $272k | 2.5k | 109.11 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $270k | 2.8k | 97.37 | |
Curtiss-Wright (CW) | 0.0 | $268k | 3.0k | 89.33 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $266k | 7.3k | 36.69 | |
Hp (HPQ) | 0.0 | $266k | 15k | 17.47 | |
Blackstone Group Com Cl A (BX) | 0.0 | $266k | 4.7k | 56.60 | |
Bce Com New (BCE) | 0.0 | $264k | 6.3k | 41.64 | |
W.W. Grainger (GWW) | 0.0 | $256k | 816.00 | 313.73 | |
Northwest Natural Holdin (NWN) | 0.0 | $255k | 4.6k | 55.85 | |
T. Rowe Price (TROW) | 0.0 | $255k | 2.1k | 123.19 | |
Hingham Institution for Savings (HIFS) | 0.0 | $252k | 1.5k | 168.00 | |
Tesla Motors (TSLA) | 0.0 | $249k | 230.00 | 1082.61 | |
Hubspot (HUBS) | 0.0 | $248k | 1.1k | 224.23 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $247k | 17k | 14.31 | |
Northeast Bk Lewiston Me (NBN) | 0.0 | $246k | 14k | 17.57 | |
Genuine Parts Company (GPC) | 0.0 | $245k | 2.8k | 86.94 | |
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $244k | 4.7k | 52.19 | |
Cardinal Health (CAH) | 0.0 | $237k | 4.5k | 52.26 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $236k | 7.5k | 31.32 | |
Verisk Analytics (VRSK) | 0.0 | $231k | 1.4k | 170.48 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $231k | 5.4k | 43.10 | |
Trane Technologies SHS (TT) | 0.0 | $226k | 2.5k | 88.98 | |
Globe Life (GL) | 0.0 | $225k | 3.0k | 74.38 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $225k | 1.4k | 158.12 | |
Lincoln National Corporation (LNC) | 0.0 | $221k | 6.0k | 36.83 | |
Yum! Brands (YUM) | 0.0 | $216k | 2.5k | 86.89 | |
SVB Financial (SIVBQ) | 0.0 | $214k | 990.00 | 216.16 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $206k | 7.5k | 27.54 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $203k | 2.7k | 76.37 | |
Amcor Ord (AMCR) | 0.0 | $180k | 18k | 10.19 | |
MGIC Investment (MTG) | 0.0 | $164k | 20k | 8.20 | |
Dorchester Minerals Com Unit (DMLP) | 0.0 | $153k | 12k | 12.75 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $148k | 15k | 9.77 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $85k | 12k | 7.39 |