Fiduciary Trust Company

Latest statistics and disclosures from Fiduciary Trust's latest quarterly 13F-HR filing:

Companies in the Fiduciary Trust portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 8.99 1.16M +6% 294.75
iShares MSCI EAFE Value Index (EFV) 6.03 4.78M +5% 48.07
Vanguard Europe Pacific ETF (VEA) 3.53 3.22M +13% 41.71
TJX Companies (TJX) 3.40 2.45M 52.87
Microsoft Corporation (MSFT) 3.08 877767 133.96
Apple (AAPL) 3.05 587750 197.92
Vanguard Malvern Fds strm infproidx 2.98 2.30M +5% 49.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.30 1.64M 53.44
Exxon Mobil Corporation (XOM) 1.69 841823 76.63
Moderna Inc 1.64 4.27M 14.64
Amazon (AMZN) 1.55 31223 1893.64
Johnson & Johnson (JNJ) 1.53 418342 139.28
Home Depot (HD) 1.45 266547 207.97
Cisco Systems (CSCO) 1.33 923691 54.73
Procter & Gamble Company (PG) 1.28 443771 109.65
iShares S&P; MidCap 400 Index (IJH) 1.22 240173 +9% 194.26
Pepsi (PEP) 1.08 313731 -7% 131.13
iShares S&P; SmallCap 600 Index (IJR) 1.05 513188 +18% 78.28
Alphabet Inc Class A cs 1.05 36793 1082.81
Vanguard Emerging Markets ETF (VWO) 0.99 887006 +3% 42.53
Merck & Co (MRK) 0.98 446236 +2% 83.85
Church & Dwight (CHD) 0.96 501244 -4% 73.06
Intel Corporation (INTC) 0.93 743008 47.87
Cabot Corporation (CBT) 0.90 716909 -34% 47.71
JPMorgan Chase & Co. (JPM) 0.89 303697 +2% 111.80
United Technologies Corporation (UTX) 0.83 244347 130.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.82 306375 -3% 101.75
iShares Russell 2000 Value Index (IWN) 0.81 257342 120.50
Walt Disney Company (DIS) 0.80 219359 +3% 139.64
Abbott Laboratories (ABT) 0.77 350970 84.10
Mettler-Toledo International (MTD) 0.76 34521 -2% 840.00
iShares MSCI EMU Index (EZU) 0.74 709048 -2% 39.55
McDonald's Corporation (MCD) 0.69 127122 207.66
Union Pacific Corporation (UNP) 0.68 153432 169.11
Automatic Data Processing (ADP) 0.68 156517 165.33
Thermo Fisher Scientific (TMO) 0.68 88860 293.69
Vanguard S&p 500 Etf idx fd 0.68 95775 269.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.67 501012 50.99
Chevron Corporation (CVX) 0.66 201709 -3% 124.44
Eaton Vance (EV) 0.66 581827 43.13
Alphabet Inc Class C cs 0.65 22920 1080.89
Pfizer (PFE) 0.61 532443 43.32
Abbvie 0.56 291052 +2% 72.72
U.S. Ban (USB) 0.54 389774 52.40
Berkshire Hathaway (BRK.B) 0.52 93231 213.17
3M Company (MMM) 0.48 104789 173.34
Vanguard REIT ETF (VNQ) 0.48 211096 87.40
iShares MSCI Emerging Markets Indx (EEM) 0.47 415683 42.91
Apellis Pharmaceuticals Inc 0.47 704248 25.34
NIKE (NKE) 0.46 208192 -2% 83.95
Illinois Tool Works (ITW) 0.46 116492 -8% 150.81
Comcast Corporation (CMCSA) 0.43 389566 +6% 42.28
UnitedHealth (UNH) 0.43 67537 244.01
Amgen (AMGN) 0.42 87253 -3% 184.27
Verizon Communications (VZ) 0.40 269889 +3% 57.13
American Express Company (AXP) 0.39 120747 -3% 123.44
Emerson Electric (EMR) 0.39 222306 66.72
Cabot Oil & Gas Corporation (COG) 0.38 633119 -14% 22.96
Wells Fargo & Company (WFC) 0.38 302415 -2% 47.32
Air Products & Chemicals (APD) 0.38 64530 +2% 226.38
American Tower Reit 0.37 69259 -3% 204.44
Colgate-Palmolive Company (CL) 0.36 192410 71.67
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.36 120352 -18% 113.09
State Street Corporation (STT) 0.34 232877 -4% 56.06
International Business Machines (IBM) 0.34 92959 137.91
Oracle Corporation (ORCL) 0.34 227619 -2% 56.97
Amphenol Corporation (APH) 0.34 134274 -2% 95.94
Citigroup Inc 0.34 182356 70.03
AT&T; (T) 0.33 375734 +7% 33.51
Public Storage (PSA) 0.33 52253 -4% 238.16
CVS Caremark Corporation (CVS) 0.33 228860 -8% 54.49
Becton, Dickinson and (BDX) 0.33 50493 -9% 252.02
Nextera Energy Inc C om 0.31 57437 -6% 204.85
General Dynamics Corporation (GD) 0.31 65154 -7% 181.81
Coca-Cola Company (KO) 0.30 221858 -9% 50.92
Ecolab (ECL) 0.29 55196 +3% 197.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.28 230849 -3% 46.76
Visa (V) 0.27 59598 +21% 173.55
Novartis AG (NVS) 0.26 106472 91.31
Lowe's Companies (LOW) 0.26 97218 100.91
SPDR Gold Trust (GLD) 0.26 73337 -7% 133.20
iShares Russell 2000 Index (IWM) 0.26 64594 +10% 155.50
Chubb 0.26 68348 -6% 147.29
Goldman Sachs (GS) 0.25 47287 -2% 204.61
Simon Property (SPG) 0.25 60132 -6% 159.76
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.25 43888 218.47
Cabot Microelectronics Corporation (CCMP) 0.24 82249 -33% 110.08
SPDR S&P; 500 ETF (SPY) 0.23 30401 293.00
Royal Dutch Shell (RDS.A) 0.23 136746 +2% 65.07
iShares Cohen & Steers Realty Maj. (ICF) 0.23 76324 112.65
American Electric Power Company (AEP) 0.22 96226 -6% 88.01
Novo Nordisk A/S (NVO) 0.22 166104 51.04
iShares Russell 2000 Growth Index (IWO) 0.22 41358 -7% 200.86
Valero Energy Corporation (VLO) 0.21 93744 +19% 85.61
iShares Gold Trust (IAU) 0.21 598443 13.50
Wal-Mart Stores (WMT) 0.20 69393 +7% 110.49
Caterpillar (CAT) 0.19 54014 136.29
Fastenal Company (FAST) 0.19 224944 +96% 32.59
Key (KEY) 0.19 410936 -13% 17.75
General Electric Company (GE) 0.18 670208 -12% 10.50
Starbucks Corporation (SBUX) 0.18 82824 -6% 83.83
Medtronic 0.18 68495 -16% 97.39
Raytheon Company (RTN) 0.17 37827 +5% 173.89
Parker-Hannifin Corporation (PH) 0.17 37136 -5% 170.02
iShares MSCI EAFE Index Fund (EFA) 0.17 100656 +18% 65.73
Vanguard Total Stock Market ETF (VTI) 0.17 44003 +13% 150.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 17499 -27% 346.87
Tor Dom Bk Cad Com 0.16 102197 58.36
SPDR S&P; Biotech (XBI) 0.16 67736 -2% 87.71
Vanguard Information Technology ETF (VGT) 0.16 28375 210.89
Broadcom Ltd 0.16 20639 +9% 287.86
Bank of America Corporation (BAC) 0.15 201487 29.00
SYSCO Corporation (SYY) 0.15 79793 70.72
Boeing Company (BA) 0.15 16077 -8% 364.00
Analog Devices (ADI) 0.15 51381 112.86
Diageo (DEO) 0.15 32294 172.32
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.15 51268 +37% 109.37
MasterCard Incorporated (MA) 0.14 20638 +6% 264.52
Honeywell International (HON) 0.14 29832 -5% 174.58
Prudential Financial (PRU) 0.14 53316 -3% 100.99
Prologis Inc. 0.14 64871 80.10
Ishares Tr msci eafe esg 0.14 82448 +76% 64.31
Costco Wholesale Corporation (COST) 0.13 18636 +10% 264.25
M&T; Bank Corporation (MTB) 0.13 29823 170.06
PPG Industries (PPG) 0.13 43422 -3% 116.72
Stryker Corporation (SYK) 0.13 25021 +2% 205.58
Texas Instruments Incorporated (TXN) 0.13 42486 -13% 114.76
Cigna Corp New 0.13 30721 -7% 157.54
IDEXX Laboratories (IDXX) 0.12 17127 -2% 275.33
Danaher Corporation (DHR) 0.12 30752 +24% 142.91
Fifth Third Ban (FITB) 0.12 165762 -6% 27.90
Clearbridge Energy Mlp Fd Inc( 0.12 367218 -6% 11.95
Sage Therapeutics 0.12 25417 183.11
Altria (MO) 0.11 85259 -4% 47.35
iShares Russell 3000 Index (IWV) 0.11 24607 +100% 172.35
Vanguard High Dividend Yield ETF (VYM) 0.11 46451 87.38
Facebook Inc cl a 0.11 21464 +24% 193.01
Voyager Therapeutics 0.11 155343 27.22
S&p Global 0.11 17847 +15% 227.79
S&p Global Water Index Etf etf 0.11 109066 37.44
Bristol Myers Squibb (BMY) 0.10 80336 -3% 45.35
General Mills (GIS) 0.10 70703 -4% 52.51
Philip Morris International (PM) 0.10 48290 -4% 78.53
EOG Resources (EOG) 0.10 41668 -4% 93.16
Tortoise Energy Infrastructure (TYG) 0.10 165167 -14% 22.55
Linde Plc 0.10 19624 -11% 200.81
Northern Trust Corporation (NTRS) 0.09 37016 90.01
Norfolk Southern (NSC) 0.09 17093 +5% 199.35
V.F. Corporation (VFC) 0.09 38653 87.36
AFLAC Incorporated (AFL) 0.09 61266 +2% 54.81
Accenture 0.09 18598 +13% 184.75
Sempra Energy (SRE) 0.09 26065 -24% 137.43
iShares NASDAQ Biotechnology Index (IBB) 0.09 30074 +2% 109.10
BHP Billiton (BHP) 0.09 56599 +2% 58.11
Industries N shs - a - 0.09 38173 +17% 86.12
Marathon Petroleum Corp 0.09 62958 55.88
Booking Holdings 0.09 1839 +12% 1874.92
Cognizant Technology Solutions (CTSH) 0.08 48542 -8% 63.39
Kimberly-Clark Corporation (KMB) 0.08 22777 -5% 133.26
Morgan Stanley (MS) 0.08 70894 -12% 43.81
Equity Residential (EQR) 0.08 38152 75.92
Gilead Sciences (GILD) 0.08 42458 -8% 67.56
Dollar Tree (DLTR) 0.08 27147 107.37
Roper Industries (ROP) 0.08 8574 +72% 366.34
Celgene Corporation (CELG) 0.08 31931 +10% 92.44
Vanguard Telecommunication Services ETF (VOX) 0.08 33947 86.69
Tortoise MLP Fund (NTG) 0.08 218331 -11% 13.49
Cerner Corporation (CERN) 0.07 36162 73.29
Citrix Systems (CTXS) 0.07 28443 -3% 98.12
SVB Financial (SIVB) 0.07 12491 224.59
Allstate Corporation (ALL) 0.07 27815 101.70
BB&T; Corporation (BBT) 0.07 57732 49.14
Unilever N.V. (UN) 0.07 44585 +12% 60.72
QUALCOMM (QCOM) 0.07 36655 +2% 76.08
Dover Corporation (DOV) 0.07 26952 +10% 100.21
KLA-Tencor Corporation (KLAC) 0.07 21638 +14% 118.19
F5 Networks (FFIV) 0.07 17703 +2% 145.63
iShares MSCI EAFE Growth Index (EFG) 0.07 34742 80.76
Mondelez Int 0.07 49416 +3% 53.90
Paypal Holdings 0.07 24689 +11% 114.48
Canadian Natl Ry Co 0.06 26407 92.48
Expeditors International of Washington (EXPD) 0.06 32556 75.85
Regeneron Pharmaceuticals (REGN) 0.06 7104 +29% 312.96
Stanley Black & Decker (SWK) 0.06 14626 -6% 144.58
Adobe Systems Incorporated (ADBE) 0.06 8367 +71% 294.57
Hexcel Corporation (HXL) 0.06 28021 +9% 80.87
Rockwell Automation (ROK) 0.06 13878 +2% 163.86
Ishares Tr msci usa small 0.06 88262 +56% 26.97
CSX Corporation (CSX) 0.05 23593 -3% 77.37
Microchip Technology (MCHP) 0.05 22018 +8% 86.72
Sherwin-Williams Company (SHW) 0.05 4209 458.30
Berkshire Hathaway (BRK.A) 0.05 6 318333.33
Schlumberger (SLB) 0.05 49826 -13% 39.75
Netflix (NFLX) 0.05 5517 367.40
Entergy Corporation (ETR) 0.05 17381 102.95
Centene Corporation (CNC) 0.05 35674 52.43
iShares Lehman Aggregate Bond (AGG) 0.05 15923 +3% 111.35
Vanguard Utilities ETF (VPU) 0.05 15329 -8% 132.94
Phillips 66 0.05 20162 93.52
Zoetis Inc Cl A 0.05 16947 +10% 113.53
Walgreen Boots Alliance 0.05 35619 +7% 54.67
Myokardia 0.05 38147 50.15
Ishares Inc msci em esg se 0.05 57231 +38% 34.00
Dow Inc 0.05 40037 NEW 49.31
Moody's Corporation (MCO) 0.04 8235 195.26
Baxter International (BAX) 0.04 20788 -3% 81.89
NVIDIA Corporation (NVDA) 0.04 9183 +25% 164.17
Regions Financial Corporation (RF) 0.04 110413 14.94
Lockheed Martin Corporation (LMT) 0.04 3866 +7% 363.54
ConocoPhillips (COP) 0.04 27025 -7% 60.99
eBay (EBAY) 0.04 42651 39.50
Occidental Petroleum Corporation (OXY) 0.04 26966 -5% 50.28
Target Corporation (TGT) 0.04 18270 86.59
Ford Motor Company (F) 0.04 142837 10.23
Marriott International (MAR) 0.04 10403 +29% 140.30
Robert Half International (RHI) 0.04 28133 +7% 57.02
Activision Blizzard (ATVI) 0.04 33217 +49% 47.20
salesforce (CRM) 0.04 9226 +32% 151.73
DTE Energy Company (DTE) 0.04 12974 -4% 127.91
Werner Enterprises (WERN) 0.04 48232 +18% 31.08
HCP (HCP) 0.04 42950 31.99
Ball Corporation (BLL) 0.04 19451 -7% 69.97
CBOE Holdings (CBOE) 0.04 15845 +21% 103.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 20900 +44% 80.67
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 21268 -33% 65.03
Cbre Group Inc Cl A 0.04 31522 +27% 51.29
Monster Beverage Corp Com stock 0.04 26492 +21% 63.83
Fortive 0.04 17458 +51% 81.50
Nushares Etf Tr Esg mid cap 0.04 49420 +54% 33.63
Nushares Etf Tr Esg mid value 0.04 55638 +56% 28.47
BP (BP) 0.03 26394 -27% 41.71
Corning Incorporated (GLW) 0.03 39811 33.22
BlackRock (BLK) 0.03 2489 +7% 469.38
PNC Financial Services (PNC) 0.03 8169 -10% 137.31
FTI Consulting (FCN) 0.03 12000 83.83
Equifax (EFX) 0.03 9178 -4% 135.27
Eli Lilly & Co. (LLY) 0.03 11572 +8% 110.83
Northrop Grumman Corporation (NOC) 0.03 3358 322.99
T. Rowe Price (TROW) 0.03 8725 +19% 109.72
Travelers Companies (TRV) 0.03 8780 +4% 149.57
W.W. Grainger (GWW) 0.03 4579 -3% 268.20
Yum! Brands (YUM) 0.03 9598 -20% 110.64
Deere & Company (DE) 0.03 6624 +7% 165.76
Halliburton Company (HAL) 0.03 46855 -34% 22.75
Marsh & McLennan Companies (MMC) 0.03 12898 +2% 99.77
Stericycle (SRCL) 0.03 23647 -20% 47.76
Southern Company (SO) 0.03 19152 55.26
Fiserv (FISV) 0.03 14593 91.14
Zimmer Holdings (ZMH) 0.03 10372 -7% 117.75
Enterprise Products Partners 0.03 39897 +10% 28.87
Brookline Ban (BRKL) 0.03 79332 15.38
iShares Russell 1000 Index (IWB) 0.03 6350 NEW 162.83
Alerian Mlp Etf(amlp) 0.03 99065 +12% 9.85
iShares MSCI ACWI Index Fund (ACWI) 0.03 16363 73.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 19538 52.62
Duke Energy 0.03 11875 +10% 88.26
Paycom Software 0.03 5360 226.68
Iron Mountain 0.03 31084 31.31
Eversource Energy 0.03 14468 -7% 75.75
Wec Energy Group Inc Com stock 0.03 15113 -7% 83.40
Blueprint Medicines 0.03 11152 +39% 94.33
Hp 0.03 52901 20.78
Dentsply Sirona 0.03 16983 -14% 58.35
Invesco Qqq Trust Series 1 0.03 6962 186.78
Progressive Corporation (PGR) 0.02 8578 +21% 79.84
Bank of New York Mellon Corporation (BK) 0.02 18530 +13% 44.15
Lincoln National Corporation (LNC) 0.02 12051 64.44
FedEx Corporation (FDX) 0.02 5708 +5% 164.19
IAC/InterActive (IACI) 0.02 2776 +70% 217.88
Dominion Resources (D) 0.02 9557 -13% 77.34
United Parcel Service (UPS) 0.02 6704 -26% 103.22
Paychex (PAYX) 0.02 7638 82.36
Best Buy (BBY) 0.02 9809 -16% 69.77
Darden Restaurants (DRI) 0.02 4991 +162% 120.48
Cincinnati Financial Corporation (CINF) 0.02 8981 103.66
Synopsys (SNPS) 0.02 5280 -10% 128.60
McKesson Corporation (MCK) 0.02 6850 +78% 134.31
Gartner (IT) 0.02 4937 160.92
Anadarko Petroleum Corporation (APC) 0.02 8828 -41% 70.52
GlaxoSmithKline (GSK) 0.02 19122 +7% 40.01
Intuitive Surgical (ISRG) 0.02 1110 +22% 524.62
iShares Russell 1000 Value Index (IWD) 0.02 5994 +7% 127.29
Biogen Idec (BIIB) 0.02 3763 -8% 233.92
TOTAL S.A. (TOT) 0.02 14379 +3% 55.78
Anheuser-Busch InBev NV (BUD) 0.02 7264 88.52
AvalonBay Communities (AVB) 0.02 3700 203.14
PPL Corporation (PPL) 0.02 21763 31.03
Public Service Enterprise (PEG) 0.02 14454 58.85
Applied Materials (AMAT) 0.02 14674 +102% 44.96
HDFC Bank (HDB) 0.02 6479 130.11
PACCAR (PCAR) 0.02 9437 +22% 71.67
Varian Medical Systems (VAR) 0.02 6863 -9% 136.06
Marathon Oil Corporation (MRO) 0.02 42202 -8% 14.22
Constellation Brands (STZ) 0.02 3903 +11% 196.92
Celanese Corporation (CE) 0.02 5670 +45% 108.00
Lam Research Corporation (LRCX) 0.02 3442 +2% 187.90
Camden National Corporation (CAC) 0.02 19389 45.85
Hormel Foods Corporation (HRL) 0.02 15655 40.54
Intuit (INTU) 0.02 2494 +8% 261.17
Ingersoll-rand Co Ltd-cl A 0.02 6556 +45% 126.87
MetLife (MET) 0.02 14006 49.63
Independent Bank (INDB) 0.02 9455 +7% 76.15
McCormick & Company, Incorporated (MKC) 0.02 4650 +33% 154.92
Washington Trust Ban (WASH) 0.02 15900 52.20
iShares S&P; 100 Index (OEF) 0.02 4646 -4% 129.57
iShares Russell Midcap Index Fund (IWR) 0.02 16992 +23% 55.85
Financial Select Sector SPDR (XLF) 0.02 29344 27.60
SPDR S&P; MidCap 400 ETF (MDY) 0.02 2421 +24% 354.40
Vanguard Small-Cap Value ETF (VBR) 0.02 4612 +3% 130.48
Insulet Corporation (PODD) 0.02 6026 119.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 8238 NEW 109.98
Vanguard Value ETF (VTV) 0.02 6246 +38% 110.95
Vanguard Dividend Appreciation ETF (VIG) 0.02 7792 115.12
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 6716 +6% 112.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 12685 -21% 69.77
First Republic Bank/san F 0.02 8438 +15% 97.65
Vanguard Consumer Discretionary ETF (VCR) 0.02 3300 -2% 179.39
Vanguard Materials ETF (VAW) 0.02 6365 128.20
WisdomTree Equity Income Fund (DHS) 0.02 8286 72.77
Vanguard Scottsdale Fds cmn 0.02 6100 105.25
Huntington Ingalls Inds. Inc. 0.02 3150 -4% 224.64
Ishares Inc core msci emkt 0.02 16400 NEW 51.45
Ishares Core Msci Eafe Etf core msci eafe 0.02 12741 NEW 61.38
Vanguard Charlotte Fds intl bd idx etf 0.02 10861 -29% 57.27
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 7450 80.40
Veeva Sys Inc cl a 0.02 4400 162.05
Voya Financial 0.02 15463 55.31
Alibaba Group Holding Ltd Spon 0.02 5167 +8% 169.54
Allergan 0.02 4942 167.34
Westrock 0.02 15898 -11% 36.46
Global Blood Therapeutics In 0.02 11550 52.64
Editas Medicine 0.02 36079 -2% 24.62
Charter Communications Inc New Cl A cl a 0.02 1993 395.40
Delphi Automotive Inc international stock 0.02 9032 80.78
Dell Technologies Inc 0.02 18540 +6% 50.80
Packaging Corporation of America (PKG) 0.01 4065 95.20
CMS Energy Corporation (CMS) 0.01 9488 57.92
ANSYS (ANSS) 0.01 1155 NEW 205.19
Broadridge Financial Solutions (BR) 0.01 2704 +36% 127.57
Charles Schwab Corporation (SCHW) 0.01 10384 NEW 40.21
Ameriprise Financial (AMP) 0.01 3781 +27% 145.13
Blackstone (BX) 0.01 5868 NEW 44.37
Suntrust Banks Inc $1.00 Par Cmn 0.01 8706 +97% 62.62
Devon Energy Corporation (DVN) 0.01 9553 NEW 28.56
Waste Management (WM) 0.01 2961 +20% 115.54
Health Care SPDR (XLV) 0.01 5346 92.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2333 +105% 182.22
Martin Marietta Materials (MLM) 0.01 1296 +5% 230.35
Consolidated Edison (ED) 0.01 3638 -3% 87.78
Apache Corporation (APA) 0.01 12477 -16% 28.99
Autodesk (ADSK) 0.01 2834 -15% 162.95
Bed Bath & Beyond (BBBY) 0.01 19400 11.60
Carnival Corporation (CCL) 0.01 9561 +2% 46.51
Edwards Lifesciences (EW) 0.01 2448 -5% 184.94
Franklin Resources (BEN) 0.01 6349 34.81
RPM International (RPM) 0.01 5892 61.10
Royal Caribbean Cruises Ltd. 0.01 1793 -15% 121.36
Watsco, Incorporated (WSO) 0.01 2425 +31% 163.71
Avery Dennison Corporation (AVY) 0.01 3036 +8% 115.70
Akamai Technologies (AKAM) 0.01 3593 +19% 80.17
Electronic Arts (ERTS) 0.01 2581 -11% 101.41
International Paper Company (IP) 0.01 10250 +18% 43.31
International Flavors & Fragrances (IFF) 0.01 1466 NEW 145.21
Masco Corporation (MAS) 0.01 9320 +16% 39.20
Unum (UNM) 0.01 6038 33.50
MDU Resources (MDU) 0.01 8500 25.76
Crane (CR) 0.01 4500 83.33
Capital One Financial (COF) 0.01 3284 NEW 90.75
Symantec Corporation (SYMC) 0.01 9688 -14% 21.78
Weyerhaeuser Company (WY) 0.01 18114 26.37
Alleghany Corporation (Y) 0.01 337 682.49
Agilent Technologies Inc C ommon 0.01 4445 +42% 74.70
Exelon Corporation (EXC) 0.01 11272 +14% 47.91
Murphy Oil Corporation (MUR) 0.01 13028 24.62
SAP AG (SAP) 0.01 2266 NEW 136.66
Clorox Company (CLX) 0.01 2649 +34% 153.27
Discovery Communications (DISCK) 0.01 16529 NEW 28.47
FLIR Systems (FLIR) 0.01 6062 54.17
ConAgra Foods (CAG) 0.01 7807 -8% 26.54
NewMarket Corporation (NEU) 0.01 990 401.01
Xcel Energy (XEL) 0.01 9575 -7% 59.67
First Solar (FSLR) 0.01 4705 NEW 65.74
Pioneer Natural Resources (PXD) 0.01 1981 NEW 153.96
Carlisle Companies (CSL) 0.01 2900 -24% 140.34
New York Times Company (NYT) 0.01 8000 32.62
Estee Lauder Companies (EL) 0.01 2486 +35% 183.21
Illumina (ILMN) 0.01 868 368.48
Enbridge Inc 0.01 6717 36.05
Humana (HUM) 0.01 1364 265.17
CenterPoint Energy (CNP) 0.01 13554 28.61
Quest Diagnostics Incorporated (DGX) 0.01 4057 +10% 101.73
Dorchester Minerals (DMLP) 0.01 11250 18.31
Euronet Worldwide (EEFT) 0.01 3275 168.24
Kirby Corporation (KEX) 0.01 4119 -4% 78.90
Plains All American Pipeline (PAA) 0.01 8916 -14% 24.34
Teleflex Incorporated (TFX) 0.01 1250 331.20
BorgWarner (BWA) 0.01 7853 NEW 42.06
Cheniere Energy (LNG) 0.01 4035 68.40
Skyworks Solutions (SWKS) 0.01 7264 +2% 77.29
Tyler Technologies (TYL) 0.01 2000 216.00
Unilever (UL) 0.01 8677 61.97
Aqua America (WTR) 0.01 10854 -10% 41.37
Cambrex Corporation (CBM) 0.01 5000 NEW 46.80
Gentex Corporation (GNTX) 0.01 10324 +6% 24.60
PacWest Ban (PACW) 0.01 7325 38.77
Magellan Midstream Partners (MMP) 0.01 7616 -3% 63.94
Teradyne (TER) 0.01 8084 47.87
Dex (DXCM) 0.01 3441 -6% 149.96
Rbc Cad Com 0.01 3027 +4% 79.29
Alexandria Real Estate Equities (ARE) 0.01 1808 141.11
Federal Realty Inv. Trust (FRT) 0.01 2735 NEW 128.36
EQT Corporation (EQT) 0.01 23622 -11% 15.79
SPDR KBW Regional Banking (KRE) 0.01 6070 53.38
iShares Russell 1000 Growth Index (IWF) 0.01 1422 NEW 157.48
Vanguard Financials ETF (VFH) 0.01 5700 68.95
Boston Properties (BXP) 0.01 2273 -9% 128.90
American International (AIG) 0.01 6276 -11% 53.29
American Water Works (AWK) 0.01 3488 -2% 116.12
Bar Harbor Bankshares (BHB) 0.01 7875 26.54
Pinnacle West Capital Corporation (PNW) 0.01 3527 94.12
Regency Centers Corporation (REG) 0.01 7742 -8% 66.69
Vanguard Large-Cap ETF (VV) 0.01 2628 134.70
Spirit AeroSystems Holdings (SPR) 0.01 3791 81.44
Tesla Motors (TSLA) 0.01 1175 -18% 223.83
Nxp Semiconductors N V 0.01 3384 NEW 97.66
iShares Dow Jones Select Dividend (DVY) 0.01 2300 NEW 99.57
iShares Russell Midcap Growth Idx. (IWP) 0.01 2215 -12% 142.66
Vanguard Small-Cap Growth ETF (VBK) 0.01 1425 NEW 185.96
Vanguard Mid-Cap ETF (VO) 0.01 1794 167.22
Vanguard Small-Cap ETF (VB) 0.01 1924 156.44
First Trust DJ Internet Index Fund (FDN) 0.01 1844 NEW 144.06
iShares Barclays TIPS Bond Fund (TIP) 0.01 3196 115.46
General Motors Company (GM) 0.01 7146 38.53
LeMaitre Vascular (LMAT) 0.01 14407 27.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 5825 -23% 84.91
Kayne Anderson MLP Investment (KYN) 0.01 16600 15.30
Vanguard Extended Market ETF (VXF) 0.01 2917 +61% 118.62
ISHARES TR MSCI Small Cap msci small cap 0.01 8933 -29% 57.41
Vanguard Health Care ETF (VHT) 0.01 2832 -18% 174.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 15525 23.77
Japan Smaller Capitalizaion Fund (JOF) 0.01 25000 -20% 8.50
Vanguard Industrials ETF (VIS) 0.01 1461 145.79
WisdomTree DEFA Equity Income Fund (DTH) 0.01 6371 40.34
Cambridge Ban (CATC) 0.01 6791 -12% 81.43
Vanguard Admiral Fds Inc cmn 0.01 3907 131.30
Kemper Corp Del 0.01 3150 86.35
Ishares Tr usa min vo 0.01 5364 61.71
Aon 0.01 1807 192.75
Servicenow 0.01 1650 +73% 273.68
Palo Alto Networks 0.01 1806 -40% 203.77
Ryman Hospitality Pptys 0.01 2500 81.20
Eaton 0.01 6543 +19% 83.30
Liberty Global Inc C 0.01 11032 NEW 26.56
Hannon Armstrong stock 0.01 15917 +84% 28.21
Intercontinentalexchange 0.01 4519 85.86
Nextera Energy Partners 0.01 5200 +9% 48.27
Fi Enhanced Lrg Cap Growth Ubs 0.01 1526 NEW 271.30
Cdk Global Inc equities 0.01 8667 +8% 49.39
Anthem 0.01 1918 +13% 282.43
Crown Castle Intl 0.01 3395 130.27
Liberty Broadband Cl C 0.01 3263 NEW 104.20
Equinix 0.01 1083 +12% 504.28
Kraft Heinz 0.01 16026 -7% 31.04
Hewlett Packard Enterprise 0.01 25307 14.93
Ionis Pharmaceuticals 0.01 3827 -8% 64.28
Nuveen Barclays Shrt Term Muni bdfund 0.01 6526 48.88
Liberty Media Corp Delaware Com A Siriusxm 0.01 8095 NEW 37.80
Liberty Media Corp Delaware Com C Siriusxm 0.01 12064 NEW 38.01
Johnson Controls International Plc equity 0.01 7690 41.36
Versum Matls Inc Com stock 0.01 6420 51.56
Yum China Holdings 0.01 11566 +9% 46.21
Hilton Worldwide Holdings 0.01 2500 NEW 97.80
Liberty Interactive Corp 0.01 25865 NEW 12.40
Fi Enhanced Glbl High Yld Bcsb 0.01 2542 NEW 107.40
Apergy Corp 0.01 7906 +4% 33.50
Magenta Therapeutics Inc 0.01 15000 NEW 14.73
Eidos Therapeutics Inc 0.01 9000 31.11
Equitrans Midstream Corp 0.01 20281 -15% 19.72
Michael Kors Holdings Ord Shs 0.01 15740 +30% 34.70
Steris Plc Ord equities 0.01 2090 +30% 148.80
Nokia Corporation (NOK) 0.00 10520 NEW 5.04
Telefonica S.A. (TEF) 0.00 18158 8.32
Encana Corp C om 0.00 10052 5.15
Tejon Ranch Company (TRC) 0.00 11140 -8% 16.57
Limelight Networks (LLNW) 0.00 43369 2.70
Invesco Van Kampen Senior Income Trust (VVR) 0.00 10886 NEW 4.32
Servicesource 0.00 33403 0.96
Sprint 0.00 19131 6.59
Ubs Group Ag 0.00 12907 NEW 11.85
Sesen Bio Inc 0.00 20000 1.50

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