Fiduciary Trust Company

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

Portfolio Holdings for Fiduciary Trust

Companies in the Fiduciary Trust portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 9.62 1.28M +6% 258.40
Apple (AAPL) 4.50 610062 254.29
Vanguard Europe Pacific ETF (VEA) 4.17 4.31M +7% 33.34
Microsoft Corporation (MSFT) 3.94 860683 157.71
iShares MSCI EAFE Value Index (EFV) 3.49 3.37M -19% 35.69
TJX Companies (TJX) 3.44 2.48M 47.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.48 1.63M 52.36
Moderna Inc 1.94 2.22M -31% 30.00
Amazon (AMZN) 1.74 30725 1949.72
iShares S&P; SmallCap 600 Index (IJR) 1.72 1.05M +13% 56.11
Vanguard Malvern Fds strm infproidx 1.67 1.18M -25% 48.72
Johnson & Johnson (JNJ) 1.59 416691 131.13
Home Depot (HD) 1.48 273693 186.71
Procter & Gamble Company (PG) 1.36 427570 110.00
Alphabet Inc Class A cs 1.25 37093 1161.96
Intel Corporation (INTC) 1.24 788951 +3% 54.12
iShares S&P; MidCap 400 Index (IJH) 1.14 273842 +4% 143.86
Pepsi (PEP) 1.06 303242 120.10
Merck & Co (MRK) 1.03 460351 76.94
Cisco Systems (CSCO) 1.01 888760 -2% 39.31
Ishares Tr usa min vo 1.01 643284 +11% 54.01
Exxon Mobil Corporation (XOM) 0.90 820902 37.97
Vanguard Emerging Markets ETF (VWO) 0.89 910416 33.55
JPMorgan Chase & Co. (JPM) 0.87 334903 +3% 90.03
Church & Dwight (CHD) 0.86 461824 64.18
Alphabet Inc Class C cs 0.78 22985 1162.83
Abbott Laboratories (ABT) 0.77 336475 78.91
Thermo Fisher Scientific (TMO) 0.75 91256 283.60
United Technologies Corporation (UTX) 0.69 251677 94.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.68 237948 -14% 98.98
Vanguard S&p 500 Etf idx fd 0.68 98907 236.82
Walt Disney Company (DIS) 0.68 241872 96.60
Abbvie 0.67 304111 76.19
Mettler-Toledo International (MTD) 0.65 32510 690.52
Ishares Currency Hedged Msci U etp 0.64 1.21M -45% 18.33
Automatic Data Processing (ADP) 0.61 152882 136.68
Union Pacific Corporation (UNP) 0.60 146384 141.04
McDonald's Corporation (MCD) 0.60 124816 165.35
Eaton Vance (EV) 0.58 616708 32.25
iShares Russell 2000 Value Index (IWN) 0.56 233240 -5% 82.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.55 462381 -6% 41.02
Amgen (AMGN) 0.55 93115 +3% 202.73
Cabot Corporation (CBT) 0.54 712062 26.12
Berkshire Hathaway (BRK.B) 0.52 98957 182.83
Pfizer (PFE) 0.51 541208 -2% 32.64
NIKE (NKE) 0.49 202191 82.74
iShares MSCI EMU Index (EZU) 0.48 540888 -9% 30.51
Illinois Tool Works (ITW) 0.48 115482 142.12
UnitedHealth (UNH) 0.48 65773 249.38
Verizon Communications (VZ) 0.47 301046 53.73
Apellis Pharmaceuticals Inc 0.46 591712 26.79
Nextera Energy Inc C om 0.46 65868 240.62
iShares MSCI Emerging Markets Indx (EEM) 0.45 455104 +5% 34.13
3M Company (MMM) 0.44 111656 +2% 136.51
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.44 133646 +6% 113.01
Vanguard REIT ETF (VNQ) 0.42 206203 +2% 69.85
Vanguard Total Stock Market ETF (VTI) 0.42 111615 +49% 128.92
CVS Caremark Corporation (CVS) 0.42 241327 +11% 59.33
Comcast Corporation (CMCSA) 0.40 404439 +2% 34.38
American Tower Reit 0.40 63653 217.75
Chevron Corporation (CVX) 0.40 190418 -5% 72.46
Air Products & Chemicals (APD) 0.37 64540 199.62
Colgate-Palmolive Company (CL) 0.37 193550 +2% 66.36
Visa (V) 0.37 79636 +8% 161.12
U.S. Ban (USB) 0.35 354078 -4% 34.45
AT&T; (T) 0.34 401089 +3% 29.15
Cabot Oil & Gas Corporation (COG) 0.34 673198 17.19
State Street Corporation (STT) 0.33 215210 -2% 53.27
Oracle Corporation (ORCL) 0.32 225034 48.33
International Business Machines (IBM) 0.31 95988 110.93
SPDR Gold Trust (GLD) 0.30 70208 148.05
Cabot Microelectronics Corporation (CCMP) 0.30 89546 -3% 114.14
Becton, Dickinson and (BDX) 0.30 44459 229.77
Public Storage (PSA) 0.29 50139 198.62
SPDR S&P; 500 ETF (SPY) 0.28 37824 +18% 257.75
Ecolab (ECL) 0.28 62506 +4% 155.83
Coca-Cola Company (KO) 0.28 218875 44.25
Novo Nordisk A/S (NVO) 0.27 156966 60.20
Emerson Electric (EMR) 0.27 196679 47.65
Amphenol Corporation (APH) 0.27 128162 72.88
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.26 43283 210.29
American Express Company (AXP) 0.26 105944 -3% 85.61
iShares Gold Trust (IAU) 0.25 582374 15.07
Novartis AG (NVS) 0.25 105445 82.45
Wal-Mart Stores (WMT) 0.24 73542 113.61
Lowe's Companies (LOW) 0.23 93956 -5% 86.05
Caterpillar (CAT) 0.23 69440 +18% 116.04
Bristol Myers Squibb (BMY) 0.23 140518 +8% 55.74
General Dynamics Corporation (GD) 0.22 58257 -2% 132.32
iShares Russell 2000 Index (IWM) 0.22 65187 +3% 114.46
Chubb 0.21 65782 111.69
Costco Wholesale Corporation (COST) 0.21 25742 +3% 285.12
Wells Fargo & Company (WFC) 0.21 253757 -6% 28.70
American Electric Power Company (AEP) 0.21 90538 -2% 79.98
Amcor Plc 0.21 884334 8.12
Citigroup Inc 0.21 169166 42.12
iShares Cohen & Steers Realty Maj. (ICF) 0.20 76331 91.58
Fastenal Company (FAST) 0.20 221784 31.25
Regeneron Pharmaceuticals (REGN) 0.20 13796 488.28
iShares MSCI EAFE Index Fund (EFA) 0.18 119032 +5% 53.46
Goldman Sachs (GS) 0.18 40565 -2% 154.60
S&p Global 0.18 25514 245.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 78363 +220% 79.09
Ishares Tr msci eafe esg 0.18 116390 -16% 53.16
iShares Russell 2000 Growth Index (IWO) 0.18 39047 158.17
Medtronic 0.18 67452 -2% 90.18
Broadcom Ltd 0.16 23402 +2% 237.08
Vanguard Total World Stock Idx Fd (VT) 0.16 88338 NEW 62.80
Raytheon Company (RTN) 0.16 41323 131.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 141659 -37% 37.65
Vanguard Information Technology ETF (VGT) 0.15 25161 +2% 211.92
Starbucks Corporation (SBUX) 0.15 80900 65.74
iShares Russell 3000 Index (IWV) 0.15 35818 -26% 148.33
Danaher Corporation (DHR) 0.15 38259 +13% 138.41
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.15 54288 +6% 97.39
Cognizant Technology Solutions (CTSH) 0.15 113686 +153% 46.47
MasterCard Incorporated (MA) 0.15 21396 -6% 241.56
Prologis Inc. 0.15 63654 80.37
Stryker Corporation (SYK) 0.15 30592 +20% 166.50
Ishares Tr msci usa small 0.15 255172 +9% 19.95
SPDR S&P; Biotech (XBI) 0.14 63963 77.44
Texas Instruments Incorporated (TXN) 0.14 48540 99.94
Analog Devices (ADI) 0.14 52517 89.66
Cigna Corp New 0.13 25827 -2% 177.17
Valero Energy Corporation (VLO) 0.13 100341 +8% 45.36
Facebook Inc cl a 0.13 26944 +5% 166.82
Adobe Systems Incorporated (ADBE) 0.13 14093 +26% 318.20
General Electric Company (GE) 0.13 560386 -2% 7.94
Royal Dutch Shell (RDS.A) 0.13 127419 -6% 34.89
Tor Dom Bk Cad Com 0.13 103441 42.39
Bank of America Corporation (BAC) 0.13 205403 +3% 21.23
Berkshire Hathaway (BRK.A) 0.13 16 +33% 272000.00
Parker-Hannifin Corporation (PH) 0.12 32876 -6% 129.73
Honeywell International (HON) 0.12 30395 +2% 133.79
KLA-Tencor Corporation (KLAC) 0.11 26713 +7% 143.74
IDEXX Laboratories (IDXX) 0.11 15669 242.22
Accenture 0.11 22916 +3% 163.26
Vanguard Star Fd Intl Stk Idxf 0.11 88527 NEW 42.17
Diageo (DEO) 0.11 28986 -9% 127.13
Citrix Systems (CTXS) 0.11 25858 141.56
S&p Global Water Index Etf etf 0.10 106230 33.16
SYSCO Corporation (SYY) 0.10 74764 -6% 45.63
Key (KEY) 0.10 322925 -7% 10.37
PPG Industries (PPG) 0.10 39499 83.59
Vanguard High Dividend Yield ETF (VYM) 0.10 46592 -5% 70.74
General Mills (GIS) 0.10 62041 -2% 52.78
iShares NASDAQ Biotechnology Index (IBB) 0.09 29832 107.73
Kimberly-Clark Corporation (KMB) 0.09 24769 127.86
Morphic Hldg Inc Com 0.09 214367 NEW 14.68
Ishares Core Msci Eafe Etf core msci eafe 0.09 62177 +146% 49.90
Ishares Inc msci em esg se 0.09 112340 +26% 27.37
Philip Morris International (PM) 0.09 41880 72.97
Paypal Holdings 0.09 31228 95.74
Booking Holdings 0.09 2181 +3% 1345.15
Hershey Company (HSY) 0.09 22120 132.51
Boeing Company (BA) 0.08 18984 +25% 149.12
Northern Trust Corporation (NTRS) 0.08 37487 75.46
Altria (MO) 0.08 70487 38.67
Mondelez Int 0.08 54418 50.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 15456 175.71
Zoetis Inc Cl A 0.08 23045 +3% 117.71
Activision Blizzard (ATVI) 0.08 44239 +6% 59.48
Ross Stores (ROST) 0.08 30232 NEW 86.97
Roper Industries (ROP) 0.08 8412 311.82
Dover Corporation (DOV) 0.08 31173 +17% 83.92
Sempra Energy (SRE) 0.07 22853 -3% 113.01
Industries N shs - a - 0.07 51275 +7% 49.64
Simon Property (SPG) 0.07 45955 -10% 54.86
iShares MSCI EAFE Growth Index (EFG) 0.07 34580 71.12
Allstate Corporation (ALL) 0.07 26740 91.73
Gilead Sciences (GILD) 0.07 32664 -6% 74.76
Vanguard Telecommunication Services ETF (VOX) 0.07 32061 76.17
Werner Enterprises (WERN) 0.07 66403 36.26
Linde Plc 0.07 13885 -12% 173.02
Norfolk Southern (NSC) 0.07 16281 145.97
QUALCOMM (QCOM) 0.07 33820 67.66
Rockwell Automation (ROK) 0.07 15070 150.91
Cerner Corporation (CERN) 0.07 35726 63.00
Vanguard Esg International Stock Etf etf 0.06 53984 NEW 41.14
Prudential Financial (PRU) 0.06 42365 -4% 52.15
Walgreen Boots Alliance 0.06 48221 +5% 45.75
Fiserv (FISV) 0.06 23146 +43% 95.00
Morgan Stanley (MS) 0.06 63801 34.01
M&T; Bank Corporation (MTB) 0.06 20789 -4% 103.45
Expeditors International of Washington (EXPD) 0.06 31675 66.72
Canadian Natl Ry Co 0.06 26471 77.63
Netflix (NFLX) 0.06 5471 375.50
Centene Corporation (CNC) 0.06 34549 59.40
F5 Networks (FFIV) 0.06 19189 106.63
Fifth Third Ban (FITB) 0.06 136948 -6% 14.85
Equity Residential (EQR) 0.06 32770 -6% 61.70
Monster Beverage Corp Com stock 0.06 35462 +6% 56.26
BHP Billiton (BHP) 0.06 53981 36.68
AFLAC Incorporated (AFL) 0.06 56007 -4% 34.24
NVIDIA Corporation (NVDA) 0.06 7228 -22% 263.67
Ishares Tr dev val factor 0.05 105476 -4% 17.60
V.F. Corporation (VFC) 0.05 34220 -2% 54.07
Dollar Tree (DLTR) 0.05 24916 -5% 73.45
SVB Financial (SIVB) 0.05 12082 151.10
Vanguard Utilities ETF (VPU) 0.05 14836 121.96
Lockheed Martin Corporation (LMT) 0.05 5300 +2% 338.85
CBOE Holdings (CBOE) 0.05 20086 +6% 89.23
iShares Lehman Aggregate Bond (AGG) 0.05 15373 115.34
Moody's Corporation (MCO) 0.05 8340 211.51
SPDR S&P; MidCap 400 ETF (MDY) 0.05 6686 +127% 262.88
Target Corporation (TGT) 0.05 18302 92.98
Unilever N.V. (UN) 0.05 34884 -13% 48.78
Entergy Corporation (ETR) 0.05 17927 93.95
Truist Financial Corp equities 0.05 54544 -13% 30.84
Baxter International (BAX) 0.05 20306 -3% 81.21
salesforce (CRM) 0.05 11390 +4% 143.98
Stanley Black & Decker (SWK) 0.05 16391 +16% 99.99
Sherwin-Williams Company (SHW) 0.05 3563 -5% 459.44
Microchip Technology (MCHP) 0.05 24087 67.80
Ball Corporation (BLL) 0.05 24850 +31% 64.64
Myokardia 0.05 34016 -10% 46.89
Eli Lilly & Co. (LLY) 0.05 11356 +3% 138.73
iShares Russell Midcap Index Fund (IWR) 0.04 35720 +78% 43.16
Schwab International Equity ETF (SCHF) 0.04 59039 NEW 25.68
Nushares Etf Tr Esg mid cap 0.04 51523 +4% 29.25
Fulcrum Therapeutics Inc 0.04 124999 +524% 11.94
Ishares Tr eafe min volat 0.04 24012 NEW 62.06
Biogen Idec (BIIB) 0.04 4577 +2% 316.49
FTI Consulting (FCN) 0.04 12000 119.75
Voyager Therapeutics 0.04 155343 9.15
Crown Castle Intl 0.04 9702 +3% 144.42
Vanguard Dividend Appreciation ETF (VIG) 0.04 13110 +24% 103.38
Invesco Qqq Trust Series 1 0.04 7027 190.36
Lam Research Corporation (LRCX) 0.04 5572 +74% 240.06
Marathon Petroleum Corp 0.04 56131 -10% 23.61
eBay (EBAY) 0.04 42659 -7% 30.07
iShares Russell 1000 Growth Index (IWF) 0.04 8493 +167% 150.60
Wec Energy Group Inc Com stock 0.04 14455 -4% 88.13
Financial Select Sector SPDR (XLF) 0.04 61191 +67% 20.82
Nushares Etf Tr Esg mid value 0.04 62698 +12% 20.19
CSX Corporation (CSX) 0.04 22019 -3% 57.30
Deere & Company (DE) 0.04 9038 138.17
BlackRock (BLK) 0.04 2790 -2% 439.92
Alibaba Group Holding Ltd Spon 0.04 6295 +3% 194.45
Paycom Software 0.04 6005 +3% 202.07
Cbre Group Inc Cl A 0.04 32146 -2% 37.69
Ishares Inc core msci emkt 0.03 28983 +112% 40.48
W.W. Grainger (GWW) 0.03 4648 248.49
Ishares Tr etf msci usa 0.03 19891 +14% 57.48
Eversource Energy 0.03 14246 -5% 78.21
DTE Energy Company (DTE) 0.03 11706 -4% 95.01
Schwab U S Broad Market ETF (SCHB) 0.03 18186 NEW 60.67
Marsh & McLennan Companies (MMC) 0.03 12755 86.45
Southern Company (SO) 0.03 20132 +5% 54.14
Zimmer Holdings (ZMH) 0.03 10714 101.11
Hexcel Corporation (HXL) 0.03 28351 37.19
Arista Networks 0.03 5149 -6% 202.64
iShares Russell 1000 Index (IWB) 0.03 7360 +6% 141.59
Dow Inc 0.03 35616 -4% 29.24
Peak 0.03 43488 23.85
EOG Resources (EOG) 0.03 28849 -14% 35.91
Estee Lauder Companies (EL) 0.03 6492 +18% 159.29
Essential Utils Inc Com 0.03 25034 NEW 40.70
Northrop Grumman Corporation (NOC) 0.03 3358 302.42
Dupont De Nemours Inc Com 0.03 29549 -9% 34.11
Technology SPDR (XLK) 0.03 12459 NEW 80.50
Equifax (EFX) 0.03 8382 119.46
Bluebird Bio 0.03 21540 NEW 45.96
Duke Energy 0.03 12215 80.92
iShares MSCI ACWI Index Fund (ACWI) 0.03 15643 +5% 62.58
First Republic Bank/san F 0.03 11447 +14% 82.24
Clorox Company (CLX) 0.03 5373 -5% 173.27
Phillips 66 0.03 17259 -9% 53.63
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 17885 51.72
Brookline Ban (BRKL) 0.03 79332 11.28
Watsco, Incorporated (WSO) 0.03 5589 +68% 157.99
Vanguard Value ETF (VTV) 0.03 9864 89.04
Marriott International (MAR) 0.03 11619 -2% 74.78
iShares Russell 1000 Value Index (IWD) 0.02 8634 +7% 99.14
Hp 0.02 49194 -10% 17.37
PNC Financial Services (PNC) 0.02 8899 95.67
Robert Half International (RHI) 0.02 22351 -13% 37.74
Blackstone Group Inc Com Cl A stock 0.02 18477 +10% 45.54
Charter Communications Inc New Cl A cl a 0.02 1925 -3% 436.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 13745 59.70
AvalonBay Communities (AVB) 0.02 5528 147.11
Dollar General (DG) 0.02 5265 NEW 150.92
T. Rowe Price (TROW) 0.02 8079 97.68
Travelers Companies (TRV) 0.02 7930 -4% 99.37
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 6792 -2% 114.74
Corning Incorporated (GLW) 0.02 37648 -14% 20.53
CME (CME) 0.02 4461 +94% 172.80
Stericycle (SRCL) 0.02 15802 48.60
ConocoPhillips (COP) 0.02 24665 -6% 30.78
Ishares Tr esg 1 5 yr usd 0.02 30243 +8% 24.93
Allergan 0.02 4245 177.15
Iron Mountain 0.02 31084 -8% 23.81
Dominion Resources (D) 0.02 10185 72.14
McKesson Corporation (MCK) 0.02 5418 -6% 135.14
Sage Therapeutics 0.02 25400 28.70
GlaxoSmithKline (GSK) 0.02 18643 -2% 37.91
Public Service Enterprise (PEG) 0.02 15669 -6% 44.89
Veeva Sys Inc cl a 0.02 4400 156.36
Vanguard Pacific ETF (VPL) 0.02 12424 -3% 55.23
Dell Technologies Inc 0.02 17238 -2% 39.55
Synopsys (SNPS) 0.02 5280 128.79
Waste Management (WM) 0.02 7266 -3% 92.62
Cincinnati Financial Corporation (CINF) 0.02 8911 75.43
Equinix 0.02 1075 624.16
Ford Motor Company (F) 0.02 137686 4.83
Skyworks Solutions (SWKS) 0.02 7414 +2% 89.38
iShares Barclays TIPS Bond Fund (TIP) 0.02 5615 -13% 117.95
Teleflex Incorporated (TFX) 0.02 2250 292.89
Delphi Automotive Inc international stock 0.02 13239 49.26
Blueprint Medicines 0.02 11152 58.46
BP (BP) 0.02 26702 -5% 24.38
Vanguard European ETF (VGK) 0.02 14825 43.32
Varian Medical Systems (VAR) 0.02 6199 102.60
Paychex (PAYX) 0.02 10077 +31% 62.97
Progressive Corporation (PGR) 0.02 8578 -29% 73.86
Independent Bank (INDB) 0.02 9780 64.42
Trane Technologies Plc Shs stock 0.02 7512 NEW 82.45
Intuitive Surgical (ISRG) 0.02 1243 -2% 494.98
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 4975 123.59
Intuit (INTU) 0.02 2652 229.83
Bank of New York Mellon Corporation (BK) 0.02 18069 33.70
Yum! Brands (YUM) 0.02 8806 -9% 68.49
Dentsply Sirona 0.02 15496 38.82
Health Care SPDR (XLV) 0.02 6740 +26% 88.66
Alcon Inc 0.02 11711 -16% 50.81
Tyler Technologies (TYL) 0.02 2000 296.50
Global Blood Therapeutics In 0.02 11550 51.08
McCormick & Company, Incorporated (MKC) 0.02 4165 -3% 141.05
PACCAR (PCAR) 0.02 9605 61.16
International Paper Company (IP) 0.02 18698 +201% 31.15
Eaton 0.02 7489 -11% 77.64
Washington Trust Ban (WASH) 0.02 15900 36.54
Carlisle Companies (CSL) 0.02 4624 +59% 125.24
TOTAL S.A. (TOT) 0.02 15548 37.23
Ameriprise Financial (AMP) 0.02 5640 +46% 102.40
Fortive 0.02 10262 -11% 55.14
Enterprise Products Partners 0.02 39163 -7% 14.29
Camden National Corporation (CAC) 0.02 17735 31.46
CMS Energy Corporation (CMS) 0.02 9488 58.77
Vanguard Materials ETF (VAW) 0.02 5785 96.28
Corteva Inc Com 0.02 23655 -7% 23.51
FedEx Corporation (FDX) 0.02 4572 -14% 121.30
PPL Corporation (PPL) 0.02 21945 24.66
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 5500 +14% 97.09
Euronet Worldwide (EEFT) 0.02 6159 +88% 85.73
Voya Financial 0.02 13013 -2% 40.52
Huntington Ingalls Inds. Inc. 0.02 2885 182.07
Hormel Foods Corporation (HRL) 0.01 11047 46.68
Schlumberger (SLB) 0.01 38002 -4% 13.49
Consumer Discretionary SPDR (XLY) 0.01 5107 +149% 98.19
Yum China Holdings 0.01 11619 42.67
Lululemon Athletica Inc 0.01 2570 +8% 189.49
Globe Life Inc 0.01 6667 -2% 71.91
Regions Financial Corporation (RF) 0.01 53333 -42% 8.98
Teradyne (TER) 0.01 8799 54.21
Unilever (UL) 0.01 9357 50.59
WisdomTree Equity Income Fund (DHS) 0.01 8286 56.60
Xcel Energy (XEL) 0.01 7746 -4% 60.26
Gartner (IT) 0.01 4684 +2% 99.59
Best Buy (BBY) 0.01 8109 -16% 56.98
United Parcel Service (UPS) 0.01 4934 -3% 93.43
Sch Us Mid-cap Etf etf 0.01 10950 +121% 41.67
Vanguard Consumer Discretionary ETF (VCR) 0.01 3140 145.22
Vanguard Health Care ETF (VHT) 0.01 2710 166.12
MetLife (MET) 0.01 14665 30.61
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 6207 70.40
Steris Plc Ord equities 0.01 3090 140.13
HDFC Bank (HDB) 0.01 11230 -5% 38.47
Humana (HUM) 0.01 1373 313.86
American Water Works (AWK) 0.01 3588 +4% 119.63
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 8824 -52% 48.05
Exelon Corporation (EXC) 0.01 11169 -4% 36.77
Celanese Corporation (CE) 0.01 5540 73.59
Anthem 0.01 1788 -45% 227.07
ANSYS (ANSS) 0.01 1711 +48% 232.61
Ishares Tr esg usd corpt 0.01 15198 +12% 25.73
Vanguard Mid-Cap ETF (VO) 0.01 2947 +12% 131.65
Agilent Technologies Inc C ommon 0.01 5365 -2% 71.71
Invesco Variable Rate Preferred Etf etf 0.01 17750 21.46
Vanguard Admiral Fds Inc cmn 0.01 3907 97.26
NewMarket Corporation (NEU) 0.01 990 382.83
Edwards Lifesciences (EW) 0.01 2009 -11% 188.57
Clearbridge Energy Mlp Fd Inc( 0.01 205893 -11% 1.83
Liberty Media Corp Delaware Com C Siriusxm 0.01 11905 31.60
Vanguard Small-Cap ETF (VB) 0.01 3253 115.32
Nxp Semiconductors N V 0.01 4517 -9% 82.84
Intercontinentalexchange 0.01 4583 -2% 80.81
BorgWarner (BWA) 0.01 15105 +3% 24.41
SPDR DJ Wilshire Small Cap (SLY) 0.01 7600 48.42
Consumer Staples Select Sect. SPDR (XLP) 0.01 6762 54.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 3026 -76% 121.61
LeMaitre Vascular (LMAT) 0.01 14597 24.94
Ishares Inc em mkt min vol 0.01 7735 NEW 46.86
Vanguard Small-Cap Value ETF (VBR) 0.01 4074 -13% 88.72
Liberty Broadband Cl C 0.01 3263 110.63
iShares Russell Midcap Growth Idx. (IWP) 0.01 2944 121.60
Westrock 0.01 12614 28.26
Cambridge Ban (CATC) 0.01 6791 51.98
RPM International (RPM) 0.01 5928 59.55
iShares S&P;/TOPIX 150 Index (ITF) 0.01 6600 53.03
Akamai Technologies (AKAM) 0.01 3798 91.50
Cintas Corporation (CTAS) 0.01 2006 +11% 173.08
Dex (DXCM) 0.01 1285 +4% 269.26
Consolidated Edison (ED) 0.01 4386 +22% 78.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 3863 +17% 86.79
Hannon Armstrong stock 0.01 16220 20.41
Real Estate Select Sect Spdr 0.01 10616 30.99
Brown & Brown (BRO) 0.01 8904 36.28
Omni (OMC) 0.01 5852 +118% 54.94
Autodesk (ADSK) 0.01 2049 -2% 155.90
Vanguard Charlotte Fds intl bd idx etf 0.01 5670 56.26
Applied Materials (AMAT) 0.01 6956 -33% 45.84
Vanguard Large-Cap ETF (VV) 0.01 2628 118.34
Quest Diagnostics Incorporated (DGX) 0.01 3864 80.25
Packaging Corporation of America (PKG) 0.01 3549 86.78
Masco Corporation (MAS) 0.01 8828 34.61
Industrial SPDR (XLI) 0.01 5174 NEW 58.96
Cummins (CMI) 0.01 2222 +33% 135.66
Aon 0.01 1827 -11% 164.76
Alexandria Real Estate Equities (ARE) 0.01 2193 137.21
Regency Centers Corporation (REG) 0.01 7654 38.44
Fi Enhanced Lrg Cap Growth Ubs 0.01 1269 231.68
ISHARES TR MSCI Small Cap msci small cap 0.01 6546 44.76
Nextera Energy Partners 0.01 6800 -5% 43.08
Discovery Communications (DISCK) 0.01 16144 17.54
Insulet Corporation (PODD) 0.01 1704 165.49
Cdk Global Inc equities 0.01 8593 +7% 32.77
Rts/bristol-myers Squibb Compa 0.01 72832 +117% 3.81
Hewlett Packard Enterprise 0.01 28550 9.71
Vanguard Financials ETF (VFH) 0.01 5400 50.74
Constellation Brands (STZ) 0.01 1869 -53% 143.51
Magellan Midstream Partners (MMP) 0.01 7316 -3% 36.50
Vanguard Esg U.s. Stock Etf etf 0.01 5802 NEW 45.85
Weyerhaeuser Company (WY) 0.01 15546 +3% 16.98
iShares S&P; 500 Growth Index (IVW) 0.01 1577 NEW 165.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 15525 16.81
Kellogg Company (K) 0.01 4350 60.00
Tortoise Energy Infrastructure (TYG) 0.01 101819 -2% 2.56
Lincoln National Corporation (LNC) 0.01 9852 -10% 26.30
Liberty Media Corp Delaware Com A Siriusxm 0.01 8095 31.75
iShares Dow Jones Select Dividend (DVY) 0.01 3462 73.60
Broadridge Financial Solutions (BR) 0.01 2676 94.65
Electronic Arts (ERTS) 0.01 2481 100.24
Pinnacle West Capital Corporation (PNW) 0.01 3253 75.90
Martin Marietta Materials (MLM) 0.01 1296 189.11
ConAgra Foods (CAG) 0.01 8178 +4% 29.36
Invesco Exchange Traded Fd T wilderhil clan 0.01 8815 NEW 26.77
Avery Dennison Corporation (AVY) 0.01 2311 -4% 101.74
Cheniere Energy (LNG) 0.01 7000 +100% 33.57
Kemper Corp Del 0.01 3150 74.29
SPDR S&P; Dividend (SDY) 0.01 2912 79.93
SAP AG (SAP) 0.01 2105 -2% 110.26
Kraft Heinz 0.01 9276 -6% 24.70
Gentex Corporation (GNTX) 0.01 10324 22.18
Occidental Petroleum Corporation (OXY) 0.01 19603 11.60
Spdr Ser Tr sp500 fosl etf 0.01 3552 NEW 63.91
Illumina (ILMN) 0.01 821 272.50
Boston Properties (BXP) 0.01 2331 92.12
ResMed (RMD) 0.01 1454 NEW 147.59
Alleghany Corporation (Y) 0.01 385 +16% 553.25
Jp Morgan Exchange Traded Fd betabuildrs us 0.01 4600 NEW 46.30
NASDAQ OMX (NDAQ) 0.01 2224 NEW 95.00
Nuveen Muni Value Fund (NUV) 0.01 21505 9.77
O'reilly Automotive Inc 0.01 695 NEW 300.59
Johnson Controls International Plc equity 0.01 7690 26.93
Kansas City Southern (KSU) 0.01 1627 NEW 127.25
Spdr Index Shs Fds msci eafe 0.01 3645 NEW 55.97
Anheuser-Busch InBev NV (BUD) 0.01 4633 -3% 44.03
CenterPoint Energy (CNP) 0.01 13155 -5% 15.45
First Solar (FSLR) 0.01 5650 +9% 35.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 2000 NEW 101.00
Michael Kors Holdings Ord Shs 0.01 18652 +9% 10.82
Viacomcbs Inc 0.01 14318 -11% 14.04
Energy Select Sector SPDR (XLE) 0.01 6900 NEW 29.02
Halliburton Company (HAL) 0.01 28248 -4% 6.86
Logicbio Therapeutics Inc 0.01 37998 +22% 4.95
Liberty Global Inc C 0.01 11032 15.68
Sprint 0.00 19131 8.63
Magenta Therapeutics Inc 0.00 25000 +66% 6.28
Liberty Interactive Corp 0.00 22710 6.12
Marathon Oil Corporation (MRO) 0.00 40544 +2% 3.30
Applied Genetic Technol Corp C 0.00 40000 NEW 3.27
Ubs Group Ag 0.00 13061 9.25
Murphy Oil Corporation (MUR) 0.00 18335 NEW 6.11
Dorchester Minerals (DMLP) 0.00 11250 9.33
Teva Pharmaceutical Industries (TEVA) 0.00 11619 NEW 8.98
Tortoise MLP Fund (NTG) 0.00 114115 -25% 0.85
Telefonica S.A. (TEF) 0.00 18158 4.57
Bed Bath & Beyond (BBBY) 0.00 19400 4.23
Eaton Vance Fltng Rate 2022 0.00 10120 NEW 7.42
Alerian Mlp Etf(amlp) 0.00 18359 -61% 3.43
Equitrans Midstream Corp 0.00 10640 -14% 5.08
Plug Power Inc 0.00 14900 NEW 3.56
Apache Corporation (APA) 0.00 12594 4.20
Servicesource 0.00 33403 0.87
Sesen Bio Inc 0.00 20000 0.55

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