Fiduciary Trust Company

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

Companies in the Fiduciary Trust portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 9.08 1.20M 323.24
iShares MSCI EAFE Value Index (EFV) 4.90 4.21M -5% 49.93
Apple (AAPL) 4.18 610939 -2% 293.65
Vanguard Europe Pacific ETF (VEA) 4.14 4.03M +12% 44.06
TJX Companies (TJX) 3.50 2.46M 61.07
Microsoft Corporation (MSFT) 3.22 875529 157.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.03 1.63M 53.63
Vanguard Malvern Fds strm infproidx 1.82 1.58M -32% 49.28
iShares S&P; SmallCap 600 Index (IJR) 1.81 925491 +61% 83.85
Moderna Inc 1.49 3.26M -10% 19.56
Johnson & Johnson (JNJ) 1.41 414928 -2% 145.87
Home Depot (HD) 1.38 270163 218.38
Exxon Mobil Corporation (XOM) 1.35 832201 -2% 69.78
Amazon (AMZN) 1.33 30804 -2% 1847.85
Procter & Gamble Company (PG) 1.26 434164 -4% 124.90
iShares S&P; MidCap 400 Index (IJH) 1.26 262146 +5% 205.82
Ishares Currency Hedged Msci U etp 1.26 2.22M +51% 24.32
Alphabet Inc Class A cs 1.17 37547 1339.39
Intel Corporation (INTC) 1.06 760524 59.85
JPMorgan Chase & Co. (JPM) 1.05 324156 +2% 139.40
Cisco Systems (CSCO) 1.02 908646 47.96
Merck & Co (MRK) 0.98 459765 90.95
Pepsi (PEP) 0.97 303548 -3% 136.67
Vanguard Emerging Markets ETF (VWO) 0.94 908602 44.47
United Technologies Corporation (UTX) 0.88 251049 149.76
Ishares Tr usa min vo 0.88 576409 +121% 65.60
Walt Disney Company (DIS) 0.81 241475 144.63
Cabot Corporation (CBT) 0.79 714604 47.52
Church & Dwight (CHD) 0.77 469168 -4% 70.34
iShares Russell 2000 Value Index (IWN) 0.74 245815 -2% 128.58
Alphabet Inc Class C cs 0.72 22980 1337.00
Thermo Fisher Scientific (TMO) 0.69 91633 324.87
Abbott Laboratories (ABT) 0.68 335552 -6% 86.86
Eaton Vance (EV) 0.67 617708 +2% 46.69
Vanguard S&p 500 Etf idx fd 0.67 97465 295.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.66 276804 -9% 101.59
Union Pacific Corporation (UNP) 0.63 148733 -4% 180.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.62 493396 53.75
Abbvie 0.62 298983 88.54
Automatic Data Processing (ADP) 0.60 150756 -3% 170.50
Mettler-Toledo International (MTD) 0.60 32668 -3% 793.28
McDonald's Corporation (MCD) 0.59 127214 197.61
iShares MSCI EMU Index (EZU) 0.58 596850 -6% 41.92
Chevron Corporation (CVX) 0.57 201553 120.51
Berkshire Hathaway (BRK.B) 0.52 98466 226.50
U.S. Ban (USB) 0.51 369490 -3% 59.29
Pfizer (PFE) 0.51 556657 39.18
Amgen (AMGN) 0.50 89766 241.06
Illinois Tool Works (ITW) 0.48 115438 -3% 179.63
NIKE (NKE) 0.47 199689 -3% 101.31
UnitedHealth (UNH) 0.46 67012 293.98
iShares MSCI Emerging Markets Indx (EEM) 0.45 431009 44.87
3M Company (MMM) 0.45 108513 176.42
Verizon Communications (VZ) 0.44 304252 +4% 61.40
Vanguard REIT ETF (VNQ) 0.43 200358 -6% 92.79
Apellis Pharmaceuticals Inc 0.42 588538 -16% 30.62
Comcast Corporation (CMCSA) 0.41 395235 44.97
State Street Corporation (STT) 0.41 221378 -4% 79.10
CVS Caremark Corporation (CVS) 0.37 215528 -4% 74.29
Nextera Energy Inc C om 0.37 65958 +2% 242.16
Air Products & Chemicals (APD) 0.36 65290 -2% 234.99
AT&T; (T) 0.35 386037 39.08
Emerson Electric (EMR) 0.35 199039 -9% 76.26
American Tower Reit 0.35 64443 -8% 229.82
Wells Fargo & Company (WFC) 0.34 270964 -9% 53.80
Amphenol Corporation (APH) 0.33 129893 -2% 108.23
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.33 125084 113.91
American Express Company (AXP) 0.32 109375 -6% 124.49
Visa (V) 0.32 73351 +9% 187.89
Citigroup Inc 0.32 171639 -4% 79.89
Cabot Microelectronics Corporation (CCMP) 0.31 92546 +18% 144.32
Colgate-Palmolive Company (CL) 0.30 188552 68.84
International Business Machines (IBM) 0.30 95180 -2% 134.04
Vanguard Total Stock Market ETF (VTI) 0.29 74815 163.62
Coca-Cola Company (KO) 0.28 217860 -2% 55.35
Becton, Dickinson and (BDX) 0.28 44252 -8% 271.97
Lowe's Companies (LOW) 0.28 99501 +2% 119.76
Oracle Corporation (ORCL) 0.28 228516 -2% 52.98
Cabot Oil & Gas Corporation (COG) 0.27 673340 +6% 17.41
Ecolab (ECL) 0.27 59749 192.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.26 225048 49.12
Public Storage (PSA) 0.25 51035 212.96
General Dynamics Corporation (GD) 0.25 59619 -6% 176.34
SPDR S&P; 500 ETF (SPY) 0.24 32011 321.86
Novartis AG (NVS) 0.24 106569 -2% 94.69
SPDR Gold Trust (GLD) 0.24 71137 142.90
iShares Russell 2000 Index (IWM) 0.24 63172 165.66
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.24 43340 233.04
Chubb 0.24 65327 -2% 155.66
Goldman Sachs (GS) 0.22 41691 -6% 229.93
Ishares Tr msci eafe esg 0.22 139052 +60% 68.74
Amcor Plc 0.22 885334 -8% 10.84
Wal-Mart Stores (WMT) 0.21 74800 118.84
Raytheon Company (RTN) 0.21 41474 +3% 219.73
Novo Nordisk A/S (NVO) 0.21 157026 57.88
iShares Russell 3000 Index (IWV) 0.21 48545 188.49
iShares Cohen & Steers Realty Maj. (ICF) 0.21 77556 117.00
Caterpillar (CAT) 0.20 58770 +2% 147.68
Valero Energy Corporation (VLO) 0.20 92323 -5% 93.65
American Electric Power Company (AEP) 0.20 92927 -2% 94.51
iShares Gold Trust (IAU) 0.20 581355 14.50
iShares Russell 2000 Growth Index (IWO) 0.20 39138 -5% 214.22
Bristol Myers Squibb (BMY) 0.19 128998 +50% 64.19
Royal Dutch Shell (RDS.A) 0.19 136537 58.98
Fastenal Company (FAST) 0.19 223334 36.95
iShares MSCI EAFE Index Fund (EFA) 0.18 112970 -3% 69.44
Simon Property (SPG) 0.18 51345 -8% 148.97
Medtronic 0.18 68841 113.44
Costco Wholesale Corporation (COST) 0.17 24766 +4% 293.92
Parker-Hannifin Corporation (PH) 0.17 35039 -3% 205.81
Starbucks Corporation (SBUX) 0.17 80972 87.92
Broadcom Ltd 0.17 22797 +2% 316.00
MasterCard Incorporated (MA) 0.16 22940 +5% 298.60
Bank of America Corporation (BAC) 0.16 198284 -2% 35.22
SYSCO Corporation (SYY) 0.16 79599 85.54
Key (KEY) 0.16 348731 -5% 20.24
S&p Global 0.16 25289 +5% 273.01
Ishares Tr msci usa small 0.16 233216 +143% 28.92
General Electric Company (GE) 0.15 572501 -6% 11.16
Analog Devices (ADI) 0.15 52676 -3% 118.84
Texas Instruments Incorporated (TXN) 0.14 48445 +6% 128.29
Tor Dom Bk Cad Com 0.14 104777 56.13
SPDR S&P; Biotech (XBI) 0.14 64362 95.10
Vanguard Information Technology ETF (VGT) 0.14 24661 -11% 244.84
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.14 51211 120.13
Diageo (DEO) 0.13 32172 168.42
Prologis Inc. 0.13 63711 89.15
Cigna Corp New 0.13 26474 -8% 204.49
Regeneron Pharmaceuticals (REGN) 0.12 13787 +52% 375.51
PPG Industries (PPG) 0.12 40099 -4% 133.49
Boeing Company (BA) 0.12 15172 -8% 325.75
Honeywell International (HON) 0.12 29685 -6% 176.98
Stryker Corporation (SYK) 0.12 25487 209.95
Danaher Corporation (DHR) 0.12 33771 -5% 153.46
Facebook Inc cl a 0.12 25576 +6% 205.25
Accenture 0.11 22210 +4% 210.56
Industries N shs - a - 0.11 47821 +8% 94.49
Vanguard High Dividend Yield ETF (VYM) 0.11 49544 +4% 93.71
IDEXX Laboratories (IDXX) 0.10 15691 -3% 261.16
Berkshire Hathaway (BRK.A) 0.10 12 +20% 339583.33
Fifth Third Ban (FITB) 0.10 146362 30.74
Prudential Financial (PRU) 0.10 44555 -8% 93.74
KLA-Tencor Corporation (KLAC) 0.10 24789 +11% 178.15
Booking Holdings 0.10 2102 +12% 2053.48
S&p Global Water Index Etf etf 0.10 107221 41.13
Northern Trust Corporation (NTRS) 0.09 37951 106.24
M&T; Bank Corporation (MTB) 0.09 21803 -25% 169.74
Adobe Systems Incorporated (ADBE) 0.09 11150 +15% 329.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 15482 -4% 253.15
Marathon Petroleum Corp 0.09 62503 60.25
Kimberly-Clark Corporation (KMB) 0.08 24694 +4% 137.56
V.F. Corporation (VFC) 0.08 35256 -8% 99.65
Morgan Stanley (MS) 0.08 63758 -5% 51.12
Altria (MO) 0.08 70059 -14% 49.91
General Mills (GIS) 0.08 63551 -7% 53.57
Philip Morris International (PM) 0.08 41837 85.10
Hershey Company (HSY) 0.08 22123 +942% 147.00
Sempra Energy (SRE) 0.08 23757 -2% 151.49
iShares NASDAQ Biotechnology Index (IBB) 0.08 29832 120.51
Paypal Holdings 0.08 31260 +3% 108.15
Linde Plc 0.08 15890 -14% 212.89
Truist Financial Corp equities 0.08 63119 NEW 56.32
Norfolk Southern (NSC) 0.07 16109 -3% 194.11
Citrix Systems (CTXS) 0.07 26331 -5% 110.90
AFLAC Incorporated (AFL) 0.07 58457 -7% 52.90
SVB Financial (SIVB) 0.07 12152 -2% 251.02
Equity Residential (EQR) 0.07 35145 -7% 80.91
Allstate Corporation (ALL) 0.07 26890 112.46
QUALCOMM (QCOM) 0.07 33999 -2% 88.23
EOG Resources (EOG) 0.07 33833 -10% 83.77
Dover Corporation (DOV) 0.07 26446 115.26
Roper Industries (ROP) 0.07 8440 354.20
BHP Billiton (BHP) 0.07 53981 54.72
Rockwell Automation (ROK) 0.07 15082 +3% 202.66
iShares MSCI EAFE Growth Index (EFG) 0.07 34581 86.47
Vanguard Telecommunication Services ETF (VOX) 0.07 32621 -3% 93.93
Mondelez Int 0.07 53906 -4% 55.07
Zoetis Inc Cl A 0.07 22367 +19% 132.32
Ishares Inc msci em esg se 0.07 88486 +48% 35.93
Cognizant Technology Solutions (CTSH) 0.06 44918 -6% 62.02
Canadian Natl Ry Co 0.06 26471 90.47
Expeditors International of Washington (EXPD) 0.06 32092 78.01
Cerner Corporation (CERN) 0.06 35942 73.38
Microchip Technology (MCHP) 0.06 23918 104.73
Dollar Tree (DLTR) 0.06 26500 94.04
Activision Blizzard (ATVI) 0.06 41730 +12% 59.42
Werner Enterprises (WERN) 0.06 66287 +26% 36.39
F5 Networks (FFIV) 0.06 19055 +6% 139.65
Clearbridge Energy Mlp Fd Inc( 0.06 232831 -28% 11.26
Walgreen Boots Alliance 0.06 45762 +10% 58.96
Ishares Tr dev val factor 0.06 110422 NEW 24.37
Myokardia 0.06 38164 72.90
Moody's Corporation (MCO) 0.05 8340 237.41
NVIDIA Corporation (NVDA) 0.05 9328 -3% 235.34
Stanley Black & Decker (SWK) 0.05 14119 -3% 165.72
Sherwin-Williams Company (SHW) 0.05 3767 -6% 583.49
Lockheed Martin Corporation (LMT) 0.05 5154 +19% 389.42
Target Corporation (TGT) 0.05 18322 -6% 128.20
Unilever N.V. (UN) 0.05 40119 -14% 57.46
Gilead Sciences (GILD) 0.05 35039 -10% 64.97
Entergy Corporation (ETR) 0.05 17711 119.78
Centene Corporation (CNC) 0.05 34572 -2% 62.87
Hexcel Corporation (HXL) 0.05 28821 73.29
CBOE Holdings (CBOE) 0.05 18785 +4% 119.99
Vanguard Utilities ETF (VPU) 0.05 14886 142.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 24477 +7% 81.05
Cbre Group Inc Cl A 0.05 32878 61.28
Phillips 66 0.05 19020 -16% 111.39
Monster Beverage Corp Com stock 0.05 33260 +15% 63.54
Voyager Therapeutics 0.05 155343 13.95
Dow Inc 0.05 37429 -4% 54.72
Dupont De Nemours Inc Com 0.05 32655 -13% 64.22
CSX Corporation (CSX) 0.04 22791 -7% 72.38
Baxter International (BAX) 0.04 20986 83.62
W.W. Grainger (GWW) 0.04 4698 338.52
Regions Financial Corporation (RF) 0.04 92238 -7% 17.16
ConocoPhillips (COP) 0.04 26298 -5% 65.02
Deere & Company (DE) 0.04 9045 173.28
eBay (EBAY) 0.04 46024 36.10
Schlumberger (SLB) 0.04 39591 -14% 40.21
Marriott International (MAR) 0.04 11967 -5% 151.38
Fiserv (FISV) 0.04 16166 +10% 115.66
Robert Half International (RHI) 0.04 25973 -9% 63.15
Netflix (NFLX) 0.04 5471 323.56
Zimmer Holdings (ZMH) 0.04 10717 149.71
salesforce (CRM) 0.04 10948 +7% 162.67
DTE Energy Company (DTE) 0.04 12255 129.88
iShares Lehman Aggregate Bond (AGG) 0.04 15550 112.35
Tortoise Energy Infrastructure (TYG) 0.04 104259 -27% 17.93
Tortoise MLP Fund (NTG) 0.04 153714 -23% 10.96
Ishares Core Msci Eafe Etf core msci eafe 0.04 25220 +14% 65.26
Paycom Software 0.04 5811 +5% 264.72
Sage Therapeutics 0.04 25400 72.20
Nushares Etf Tr Esg mid cap 0.04 49155 35.28
Nushares Etf Tr Esg mid value 0.04 55646 30.23
Corning Incorporated (GLW) 0.03 43848 -13% 29.10
BlackRock (BLK) 0.03 2858 -3% 502.53
PNC Financial Services (PNC) 0.03 8947 159.57
FTI Consulting (FCN) 0.03 12000 110.67
Equifax (EFX) 0.03 8382 -8% 140.13
Eli Lilly & Co. (LLY) 0.03 10992 -2% 131.47
Northrop Grumman Corporation (NOC) 0.03 3362 344.06
Travelers Companies (TRV) 0.03 8264 -3% 136.96
Marsh & McLennan Companies (MMC) 0.03 12866 111.45
iShares Russell 1000 Value Index (IWD) 0.03 8053 136.47
Biogen Idec (BIIB) 0.03 4479 +16% 296.82
Ford Motor Company (F) 0.03 137757 9.30
Southern Company (SO) 0.03 19152 -5% 63.71
AvalonBay Communities (AVB) 0.03 5531 +7% 209.76
Estee Lauder Companies (EL) 0.03 5493 +30% 206.43
Enterprise Products Partners 0.03 42436 28.17
Brookline Ban (BRKL) 0.03 79332 16.46
iShares Russell 1000 Index (IWB) 0.03 6930 178.43
Ball Corporation (BLL) 0.03 18935 -5% 64.66
iShares Russell Midcap Index Fund (IWR) 0.03 19972 +3% 59.63
Financial Select Sector SPDR (XLF) 0.03 36622 +16% 30.77
SPDR S&P; MidCap 400 ETF (MDY) 0.03 2937 +7% 375.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 12751 +12% 110.21
Vanguard Value ETF (VTV) 0.03 9783 +50% 119.90
Vanguard Dividend Appreciation ETF (VIG) 0.03 10530 124.67
iShares MSCI ACWI Index Fund (ACWI) 0.03 14893 -8% 79.23
First Republic Bank/san F 0.03 10037 117.43
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 18634 71.11
Duke Energy 0.03 12144 91.18
Arista Networks 0.03 5489 +122% 203.48
Alibaba Group Holding Ltd Spon 0.03 6088 +12% 212.09
Crown Castle Intl 0.03 9383 +71% 142.18
Iron Mountain 0.03 33794 31.87
Eversource Energy 0.03 15004 85.06
Wec Energy Group Inc Com stock 0.03 15162 92.25
Hp 0.03 55041 20.56
Ishares Tr etf msci usa 0.03 17407 +43% 71.29
Delphi Automotive Inc international stock 0.03 13222 +25% 94.93
Invesco Qqq Trust Series 1 0.03 7032 212.57
Peak 0.03 43466 NEW 34.47
BP (BP) 0.02 28168 +5% 37.76
Progressive Corporation (PGR) 0.02 12163 72.37
Bank of New York Mellon Corporation (BK) 0.02 18247 50.32
Lincoln National Corporation (LNC) 0.02 10989 -7% 58.98
FedEx Corporation (FDX) 0.02 5361 -18% 151.16
Waste Management (WM) 0.02 7562 +40% 113.96
Dominion Resources (D) 0.02 10190 82.77
Carnival Corporation (CCL) 0.02 13692 -7% 50.85
Paychex (PAYX) 0.02 7638 84.99
T. Rowe Price (TROW) 0.02 8079 -7% 121.85
Best Buy (BBY) 0.02 9709 87.82
Cincinnati Financial Corporation (CINF) 0.02 8981 105.14
Synopsys (SNPS) 0.02 5280 139.26
Yum! Brands (YUM) 0.02 9763 100.77
McKesson Corporation (MCK) 0.02 5766 -24% 138.34
Gartner (IT) 0.02 4587 -9% 154.01
GlaxoSmithKline (GSK) 0.02 19132 47.01
Halliburton Company (HAL) 0.02 29701 -24% 24.49
Intuitive Surgical (ISRG) 0.02 1274 +13% 591.52
Occidental Petroleum Corporation (OXY) 0.02 19820 -27% 41.23
TOTAL S.A. (TOT) 0.02 15555 55.32
Stericycle (SRCL) 0.02 16092 -16% 63.82
Clorox Company (CLX) 0.02 5663 +68% 153.45
PPL Corporation (PPL) 0.02 21775 35.90
Public Service Enterprise (PEG) 0.02 16769 59.07
HDFC Bank (HDB) 0.02 11878 -8% 63.39
PACCAR (PCAR) 0.02 9605 79.05
Varian Medical Systems (VAR) 0.02 6199 -8% 142.03
Constellation Brands (STZ) 0.02 4062 189.88
Celanese Corporation (CE) 0.02 5547 123.00
Lam Research Corporation (LRCX) 0.02 3192 -2% 292.24
Camden National Corporation (CAC) 0.02 18055 -5% 46.08
Intuit (INTU) 0.02 2687 +9% 261.76
Ingersoll-rand Co Ltd-cl A 0.02 7693 +8% 133.05
MetLife (MET) 0.02 14914 -9% 50.96
Teleflex Incorporated (TFX) 0.02 2250 376.44
Skyworks Solutions (SWKS) 0.02 7264 120.91
Independent Bank (INDB) 0.02 9855 +4% 83.21
McCormick & Company, Incorporated (MKC) 0.02 4310 -6% 169.83
Washington Trust Ban (WASH) 0.02 15900 53.77
Vanguard Small-Cap Value ETF (VBR) 0.02 4693 +9% 137.07
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 6982 112.65
iShares Barclays TIPS Bond Fund (TIP) 0.02 6486 116.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 13980 73.45
Vanguard Pacific ETF (VPL) 0.02 12935 69.60
Vanguard European ETF (VGK) 0.02 14765 58.57
Vanguard Materials ETF (VAW) 0.02 5785 -9% 134.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 17885 +3% 52.39
Huntington Ingalls Inds. Inc. 0.02 2885 -3% 250.97
Eaton 0.02 8454 +4% 94.77
Ishares Inc core msci emkt 0.02 13638 +6% 53.74
Voya Financial 0.02 13413 -13% 60.94
Anthem 0.02 3289 +64% 301.83
Allergan 0.02 4252 -11% 191.20
Blueprint Medicines 0.02 11152 80.08
Global Blood Therapeutics In 0.02 11553 79.46
Dentsply Sirona 0.02 15508 -5% 56.61
Charter Communications Inc New Cl A cl a 0.02 1995 484.93
Fortive 0.02 11572 -2% 76.35
Ishares Tr esg 1 5 yr usd 0.02 27957 NEW 25.43
Dell Technologies Inc 0.02 17611 51.39
Michael Kors Holdings Ord Shs 0.02 17002 +8% 38.17
Alcon Inc 0.02 14028 -21% 56.56
Corteva Inc Com 0.02 25632 -9% 29.55
Blackstone Group Inc Com Cl A stock 0.02 16757 +133% 55.91
Globe Life Inc 0.02 6872 105.47
Viacomcbs Inc 0.02 16163 NEW 41.98
Packaging Corporation of America (PKG) 0.01 3549 -22% 111.86
CMS Energy Corporation (CMS) 0.01 9488 62.83
ANSYS (ANSS) 0.01 1156 +4% 257.79
Broadridge Financial Solutions (BR) 0.01 2704 123.46
CME (CME) 0.01 2296 NEW 200.71
Charles Schwab Corporation (SCHW) 0.01 6694 -38% 47.53
Ameriprise Financial (AMP) 0.01 3840 166.62
Health Care SPDR (XLV) 0.01 5346 101.95
Martin Marietta Materials (MLM) 0.01 1296 279.38
Consolidated Edison (ED) 0.01 3588 -4% 90.42
United Parcel Service (UPS) 0.01 5114 -16% 117.13
Apache Corporation (APA) 0.01 12411 25.55
Autodesk (ADSK) 0.01 2099 -13% 183.44
Bed Bath & Beyond (BBBY) 0.01 19400 17.32
Brown & Brown (BRO) 0.01 8904 NEW 39.53
Cummins (CMI) 0.01 1659 178.65
Edwards Lifesciences (EW) 0.01 2272 -6% 233.38
Franklin Resources (BEN) 0.01 8249 26.04
RPM International (RPM) 0.01 5892 76.71
Royal Caribbean Cruises Ltd. 0.01 1793 NEW 133.67
Watsco, Incorporated (WSO) 0.01 3325 180.15
Avery Dennison Corporation (AVY) 0.01 2411 130.83
Akamai Technologies (AKAM) 0.01 3793 86.40
Electronic Arts (ERTS) 0.01 2481 107.58
International Paper Company (IP) 0.01 6198 45.97
Darden Restaurants (DRI) 0.01 4996 109.79
International Flavors & Fragrances (IFF) 0.01 1677 NEW 129.26
Masco Corporation (MAS) 0.01 8828 -15% 47.98
MDU Resources (MDU) 0.01 8500 29.76
Crane (CR) 0.01 3500 -22% 86.29
Capital One Financial (COF) 0.01 3251 102.77
Royal Dutch Shell (RDS.B) 0.01 5106 NEW 59.84
Weyerhaeuser Company (WY) 0.01 14996 30.25
Alleghany Corporation (Y) 0.01 330 800.00
Agilent Technologies Inc C ommon 0.01 5475 +3% 85.24
Exelon Corporation (EXC) 0.01 11648 45.58
Anheuser-Busch InBev NV (BUD) 0.01 4779 -22% 81.96
Cintas Corporation (CTAS) 0.01 1792 +40% 268.97
SAP AG (SAP) 0.01 2155 -5% 133.80
Kellogg Company (K) 0.01 4350 69.20
Discovery Communications (DISCK) 0.01 16169 30.48
FLIR Systems (FLIR) 0.01 6062 52.00
Omni (OMC) 0.01 2679 81.18
ConAgra Foods (CAG) 0.01 7857 34.23
NewMarket Corporation (NEU) 0.01 990 486.87
Xcel Energy (XEL) 0.01 8131 -11% 63.63
Applied Materials (AMAT) 0.01 10506 60.97
First Solar (FSLR) 0.01 5150 55.91
Pioneer Natural Resources (PXD) 0.01 1587 NEW 151.48
Marathon Oil Corporation (MRO) 0.01 39714 -5% 13.58
Carlisle Companies (CSL) 0.01 2900 161.72
Delta Air Lines (DAL) 0.01 7529 +2% 58.46
Illumina (ILMN) 0.01 821 -34% 331.26
Enbridge Inc 0.01 6701 39.76
Humana (HUM) 0.01 1366 366.49
CenterPoint Energy (CNP) 0.01 13892 +2% 27.26
Quest Diagnostics Incorporated (DGX) 0.01 3855 106.83
Dorchester Minerals (DMLP) 0.01 11250 19.47
Euronet Worldwide (EEFT) 0.01 3275 157.56
Hormel Foods Corporation (HRL) 0.01 10993 -29% 45.06
BorgWarner (BWA) 0.01 14637 +66% 43.35
Lululemon Athletica Inc 0.01 2365 231.71
Tyler Technologies (TYL) 0.01 2000 300.00
Unilever (UL) 0.01 9357 -20% 57.13
Aqua America (WTR) 0.01 10654 46.93
Gentex Corporation (GNTX) 0.01 10324 28.96
PacWest Ban (PACW) 0.01 8000 38.27
Magellan Midstream Partners (MMP) 0.01 7616 62.89
Teradyne (TER) 0.01 8699 +7% 68.17
Dex (DXCM) 0.01 1231 -62% 218.52
Rbc Cad Com 0.01 2895 79.37
Alexandria Real Estate Equities (ARE) 0.01 2165 161.40
Federal Realty Inv. Trust (FRT) 0.01 3843 +40% 130.18
SPDR KBW Regional Banking (KRE) 0.01 6070 58.32
iShares Russell 1000 Growth Index (IWF) 0.01 3176 175.81
Vanguard Financials ETF (VFH) 0.01 5400 -5% 76.30
Boston Properties (BXP) 0.01 2323 +2% 137.75
American Water Works (AWK) 0.01 3438 122.86
iShares S&P; 100 Index (OEF) 0.01 2797 -62% 144.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 4940 128.00
Pinnacle West Capital Corporation (PNW) 0.01 3261 89.82
Regency Centers Corporation (REG) 0.01 7642 63.11
Consumer Staples Select Sect. SPDR (XLP) 0.01 6762 NEW 63.00
Vanguard Large-Cap ETF (VV) 0.01 2628 148.02
Insulet Corporation (PODD) 0.01 1695 -57% 171.09
Spirit AeroSystems Holdings (SPR) 0.01 3339 -10% 72.86
Consumer Discretionary SPDR (XLY) 0.01 2047 NEW 125.55
Tesla Motors (TSLA) 0.01 576 -34% 419.13
Nxp Semiconductors N V 0.01 5017 127.19
iShares Dow Jones Select Dividend (DVY) 0.01 3519 +24% 105.54
iShares Russell Midcap Growth Idx. (IWP) 0.01 2944 152.51
SPDR S&P; Dividend (SDY) 0.01 2912 107.38
Vanguard Small-Cap Growth ETF (VBK) 0.01 1265 198.42
Vanguard Mid-Cap ETF (VO) 0.01 2619 178.29
Vanguard Small-Cap ETF (VB) 0.01 3253 +13% 165.79
Alerian Mlp Etf(amlp) 0.01 47796 -45% 8.49
General Motors Company (GM) 0.01 7760 -5% 36.64
LeMaitre Vascular (LMAT) 0.01 14407 35.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 3291 -40% 84.53
Vanguard Extended Market ETF (VXF) 0.01 3698 126.07
Vanguard Consumer Discretionary ETF (VCR) 0.01 3140 -4% 189.49
SPDR DJ International Real Estate ETF (RWX) 0.01 5722 38.86
ISHARES TR MSCI Small Cap msci small cap 0.01 6458 +58% 62.25
Vanguard Health Care ETF (VHT) 0.01 2710 -4% 191.80
WisdomTree Equity Income Fund (DHS) 0.01 8286 76.76
Nuveen Muni Value Fund (NUV) 0.01 21505 10.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 15525 25.51
SPDR DJ Wilshire Small Cap (SLY) 0.01 7600 +5% 72.50
Vanguard Industrials ETF (VIS) 0.01 1461 154.00
WisdomTree DEFA Equity Income Fund (DTH) 0.01 6371 42.07
Cambridge Ban (CATC) 0.01 6791 80.11
iShares S&P;/TOPIX 150 Index (ITF) 0.01 6600 63.79
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 4800 +92% 101.46
Vanguard Admiral Fds Inc cmn 0.01 3907 138.98
Sch Us Mid-cap Etf etf 0.01 4950 +4% 60.00
Kemper Corp Del 0.01 3150 77.46
Aon 0.01 2067 208.21
Servicenow 0.01 1143 285.71
Palo Alto Networks 0.01 1071 -14% 231.55
Ryman Hospitality Pptys 0.01 2500 86.80
Liberty Global Inc C 0.01 11032 21.75
Hannon Armstrong stock 0.01 16220 32.18
Vanguard Charlotte Fds intl bd idx etf 0.01 5705 -25% 56.62
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 6207 81.36
Intercontinentalexchange 0.01 4681 +3% 92.47
Veeva Sys Inc cl a 0.01 4400 140.68
Nextera Energy Partners 0.01 7175 +5% 52.74
Fi Enhanced Lrg Cap Growth Ubs 0.01 1269 333.33
Cdk Global Inc equities 0.01 8002 -6% 54.67
Liberty Broadband Cl C 0.01 3263 125.65
Equinix 0.01 1090 584.12
Qorvo 0.01 2061 NEW 116.18
Energizer Holdings 0.01 4915 50.25
Kraft Heinz 0.01 9902 32.18
Westrock 0.01 12590 42.96
Hewlett Packard Enterprise 0.01 28624 15.84
Ionis Pharmaceuticals 0.01 3637 60.49
Real Estate Select Sect Spdr 0.01 10616 NEW 38.72
Liberty Media Corp Delaware Com A Siriusxm 0.01 8095 48.30
Liberty Media Corp Delaware Com C Siriusxm 0.01 11905 48.15
Johnson Controls International Plc equity 0.01 7690 40.71
Yum China Holdings 0.01 11619 48.03
Lamb Weston Hldgs 0.01 3144 85.91
Hilton Worldwide Holdings 0.01 2500 111.02
Ishares Tr esg usd corpt 0.01 13500 NEW 26.44
Gci Liberty Incorporated Com 0.01 3082 NEW 70.73
Fi Enhanced Glbl High Yld Bcsb 0.01 1845 123.58
Apergy Corp 0.01 6679 NEW 33.83
Invesco Variable Rate Preferred Etf etf 0.01 17750 25.80
Magenta Therapeutics Inc 0.01 15000 15.13
Eidos Therapeutics Inc 0.01 9000 57.44
Logicbio Therapeutics Inc 0.01 31000 NEW 7.19
Steris Plc Ord equities 0.01 3140 +8% 152.55
Fulcrum Therapeutics Inc 0.01 20000 +100% 16.65
Telefonica S.A. (TEF) 0.00 18304 6.99
Discovery Communications (DISCA) 0.00 6153 NEW 32.80
Kirby Corporation (KEX) 0.00 2250 -45% 89.33
Cheniere Energy (LNG) 0.00 3500 61.14
First Trust DJ Internet Index Fund (FDN) 0.00 1516 -10% 139.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 6210 NEW 33.49
Te Connectivity Ltd for 0.00 2171 NEW 96.01
Servicesource 0.00 33403 1.68
Wp Carey 0.00 2554 +8% 79.87
Sprint 0.00 19131 5.23
Ubs Group Ag 0.00 13061 12.59
Topbuild 0.00 2055 NEW 103.16
Welltower Inc Com reit 0.00 2529 +7% 81.92
Liberty Interactive Corp 0.00 22710 8.41
Sesen Bio Inc 0.00 20000 1.05
Equitrans Midstream Corp 0.00 12480 -34% 13.38
Nortonlifelock 0.00 8123 NEW 25.48
Rts/bristol-myers Squibb Compa 0.00 33465 NEW 3.02

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