Welch & Forbes LLC

Latest statistics and disclosures from WELCH & FORBES's latest quarterly 13F-HR filing:

WELCH & FORBES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
O'reilly Automotive Inc 2.66 320408 277.50 0.00
United Technologies Corporation (UTX) 2.52 765488 110.00 112.55
Johnson & Johnson (JNJ) 2.47 712209 115.71 122.21
Exxon Mobil Corporation (XOM) 2.46 911651 90.14 81.32
Procter & Gamble Company (PG) 2.37 942621 84.08 91.07
CarMax (KMX) 2.12 1.10M +2.00% 64.44 64.54
Apple (AAPL) 2.08 598691 NEW 115.82 136.99
Stryker Corporation (SYK) 2.04 568853 119.81 128.56
Pepsi (PEP) 1.91 610937 104.63 110.38
Microsoft Corporation (MSFT) 1.80 948429 63.33 63.98
General Electric Company (GE) 1.80 1.92M 31.33 29.81
Visa (V) 1.79 767488 78.02 87.94
Home Depot (HD) 1.73 444218 130.00 144.91
Danaher Corporation (DHR) 1.66 724389 76.67 85.55
Wells Fargo & Company (WFC) 1.56 944353 55.11 57.88
Schlumberger (SLB) 1.55 616163 83.95 80.36
Fiserv (FISV) 1.43 433885 -4.00% 110.00 115.40
ANSYS (ANSS) 1.38 499904 NEW 92.49 106.76
JPMorgan Chase & Co. (JPM) 1.38 534592 +2.00% 86.29 90.62
3M Company (MMM) 1.35 252432 178.57 186.35
Ecolab (ECL) 1.33 380027 117.22 123.97
Paychex (PAYX) 1.33 731285 60.88 61.42
Alphabet Inc Class C cs 1.25 54643 NEW 766.67 0.00
McDonald's Corporation (MCD) 1.23 338303 121.72 127.65
First Tr Exchange-traded Fd no amer energy 1.17 1.55M +6.00% 25.24 0.00
Iron Mountain 1.14 1.16M 32.77 0.00
CVS Caremark Corporation (CVS) 1.11 476980 -10.00% 78.00 80.58
NVIDIA Corporation (NVDA) 1.07 335763 -19.00% 106.74 101.48
Chevron Corporation (CVX) 1.04 295695 +2.00% 117.70 112.50
Intel Corporation (INTC) 1.02 937258 36.27 36.20
Pfizer (PFE) 0.99 1.03M 32.14 34.12
Merck & Co (MRK) 0.96 547396 58.87 65.87
Abbvie 0.94 500199 NEW 62.62 0.00
AFLAC Incorporated (AFL) 0.92 440195 NEW 70.00 72.35
Mettler-Toledo International (MTD) 0.92 73445 420.00 476.22
International Business Machines (IBM) 0.87 175493 165.00 179.82
Automatic Data Processing (ADP) 0.86 278500 NEW 103.33 102.62
TJX Companies (TJX) 0.85 371662 +3.00% 76.67 78.45
Celgene Corporation (CELG) 0.84 241822 +5.00% 116.00 123.51
Praxair (PX) 0.80 226938 117.19 118.71
Raytheon Company (RTN) 0.76 178774 142.00 154.15
GlaxoSmithKline (GSK) 0.76 656360 38.51 41.48
Verizon Communications (VZ) 0.75 472549 53.38 49.63
Abbott Laboratories (ABT) 0.74 647023 NEW 38.41 45.08
Hospitality Properties Trust (HPT) 0.74 776089 +2.00% 32.00 31.78
Roper Industries (ROP) 0.72 133697 +8.00% 180.00 209.20
Kayne Anderson MLP Investment (KYN) 0.72 1.25M 19.17 21.61
Anheuser-Busch InBev NV (BUD) 0.71 225285 NEW 105.44 109.49
Alphabet Inc Class A cs 0.71 30116 NEW 792.47 0.00
State Street Corporation (STT) 0.70 302663 77.72 79.71
Capital One Financial (COF) 0.70 270696 +4.00% 86.67 93.86
Stericycle (SRCL) 0.70 304580 -26.00% 76.36 82.88
IDEXX Laboratories (IDXX) 0.69 195244 117.27 144.94
Facebook Inc cl a 0.68 188356 +8.00% 120.00 0.00
Comcast Corporation (CMCSA) 0.65 311990 70.00 37.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.64 205295 +3.00% 104.94 105.26
SPDR S&P; MidCap 400 ETF (MDY) 0.63 69777 301.73 314.66
AT&T; (T) 0.62 490969 NEW 42.53 41.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.61 174205 117.18 118.58
Coca-Cola Company (KO) 0.60 485787 41.46 41.96
Expeditors International of Washington (EXPD) 0.59 375985 52.50 56.38
Costco Wholesale Corporation (COST) 0.58 120083 160.11 177.18
Omni (OMC) 0.55 215435 +2.00% 85.11 85.10
Tor Dom Bk Cad Com 0.55 374705 49.34 0.00
U.S. Ban (USB) 0.54 346355 51.67 55.00
Middleby Corporation (MIDD) 0.54 139337 +9.00% 128.81 138.71
Gilead Sciences (GILD) 0.52 246640 -10.00% 70.00 70.48
Cognex Corporation (CGNX) 0.52 274185 63.62 76.81
ResMed (RMD) 0.51 273425 62.05 72.03
priceline.com Incorporated (PCLN) 0.51 11632 +4.00% 1466.04 1724.13
Bristol Myers Squibb (BMY) 0.50 284816 58.44 56.71
QUALCOMM (QCOM) 0.50 256914 65.00 56.48
Ameriprise Financial (AMP) 0.48 145885 NEW 110.94 131.50
Dover Corporation (DOV) 0.47 210524 74.93 80.10
Church & Dwight (CHD) 0.47 352698 +5.00% 45.00 49.84
Fortive 0.47 292376 +5.00% 53.33 0.00
Berkshire Hathaway (BRK.B) 0.45 91844 162.97 0.00
Lancaster Colony (LANC) 0.44 104875 140.00 131.80
Bank of America Corporation (BAC) 0.42 632052 NEW 22.10 24.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.42 189893 73.67 90.62
Becton, Dickinson and (BDX) 0.39 78363 165.55 183.05
Suncor Energy Inc New 0.37 380775 32.69 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.34 308139 +48.00% 37.21 38.70
Cisco Systems (CSCO) 0.33 367041 +5.00% 30.22 34.18
Edwards Lifesciences (EW) 0.33 117770 93.70 94.04
SYSCO Corporation (SYY) 0.33 200650 55.62 52.72
Eli Lilly & Co. (LLY) 0.32 145320 73.55 82.81
Oracle Corporation (ORCL) 0.30 257792 +3.00% 38.45 42.59
United Parcel Service (UPS) 0.29 83276 -3.00% 114.64 105.76
Emerson Electric (EMR) 0.29 172895 56.25 60.10
First Tr Exchange Traded Fd senior ln fd 0.29 201480 +84.00% 48.55 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.28 110832 -8.00% 83.07 83.78
Hain Celestial (HAIN) 0.28 241640 +1638.00% 39.03 35.38
Tractor Supply Company (TSCO) 0.27 121193 -12.00% 75.81 70.91
Boston Scientific Corporation (BSX) 0.26 402670 +2.00% 21.63 24.55
Linear Technology Corporation (LLTC) 0.26 140348 -4.00% 62.35 64.58
MetLife (MET) 0.26 162424 -6.00% 53.89 52.44
Powershares Senior Loan Portfo mf 0.25 359672 -12.00% 23.36 0.00
Time Warner (TWX) 0.24 82735 96.53 98.21
Wal-Mart Stores (WMT) 0.24 115373 +2.00% 69.12 70.93
Walt Disney Company (DIS) 0.23 75033 104.21 110.09
SPDR S&P; 500 ETF (SPY) 0.23 34572 223.53 236.47
Air Products & Chemicals (APD) 0.23 52620 NEW 143.82 140.47
Starbucks Corporation (SBUX) 0.23 136334 +3.00% 55.52 56.87
Walgreen Boots Alliance 0.23 92429 82.76 0.00
Stanley Black & Decker (SWK) 0.22 62692 +9.00% 114.69 127.15
Duke Energy 0.22 93661 77.61 0.00
Allergan 0.22 34766 -48.00% 210.00 0.00
Cummins (CMI) 0.21 51453 +105.00% 136.67 148.49
Novartis AG (NVS) 0.21 95804 +5.00% 72.84 78.17
General Mills (GIS) 0.21 113728 61.77 60.37
Vanguard Europe Pacific ETF (VEA) 0.21 188917 +28.00% 36.55 38.28
Charter Communications Inc New Cl A cl a 0.21 24666 287.93 0.00
Medtronic 0.20 93540 NEW 71.22 0.00
Caterpillar (CAT) 0.19 69587 92.73 96.66
Kimberly-Clark Corporation (KMB) 0.19 56444 +5.00% 114.00 132.55
CF Industries Holdings (CF) 0.19 203582 -5.00% 31.48 31.42
Lincoln Electric Holdings (LECO) 0.18 78007 76.66 84.21
Amgen (AMGN) 0.18 41232 NEW 146.20 176.53
Colgate-Palmolive Company (CL) 0.18 93518 +2.00% 65.44 72.98
ConocoPhillips (COP) 0.17 114926 50.14 47.57
BP (BP) 0.16 140588 NEW 37.38 33.92
EOG Resources (EOG) 0.15 49115 +20.00% 101.11 96.99
Cintas Corporation (CTAS) 0.15 43122 115.58 118.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 113381 -7.00% 44.18 46.59
Sherwin-Williams Company (SHW) 0.14 17817 268.73 308.54
Newell Rubbermaid (NWL) 0.14 101747 +4.00% 44.65 49.03
Anadarko Petroleum Corporation (APC) 0.14 68534 NEW 69.73 64.65
Zimmer Holdings (ZMH) 0.14 44457 103.20 113.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.14 330320 +11.00% 13.80 13.96
E.I. du Pont de Nemours & Company (DD) 0.12 55012 73.40 78.54
Biogen Idec (BIIB) 0.12 14348 -4.00% 283.52 288.60
iShares Russell 2000 Index (IWM) 0.12 29938 134.85 137.84
Wisdomtree Tr intl hedge eqt 0.12 68770 +11.00% 57.39 0.00
Dentsply Sirona 0.12 69830 -7.00% 57.74 0.00
Morningstar (MORN) 0.11 49323 -7.00% 73.58 80.23
American Express Company (AXP) 0.10 45074 NEW 74.08 80.06
WisdomTree Japan Total Dividend Fd (DXJ) 0.10 64810 +15.00% 49.53 50.71
Union Pacific Corporation (UNP) 0.09 30220 +5.00% 103.67 107.94
Vanguard Short-Term Bond ETF (BSV) 0.09 36131 +24.00% 79.46 79.73
Invivo Therapeutics Hldgs 0.09 708969 -29.00% 4.20 0.00
Franklin Resources (BEN) 0.08 63425 +322.00% 39.57 43.04
Northrop Grumman Corporation (NOC) 0.08 11226 +8.00% 232.59 247.09
Tiffany & Co. (TIF) 0.08 36195 77.41 91.87
Illinois Tool Works (ITW) 0.08 21778 -2.00% 122.46 132.01
Us Silica Hldgs 0.08 49050 56.68 0.00
Dow Chemical Company (DOW) 0.07 39159 57.23 62.26
Masco Corporation (MAS) 0.07 72852 31.63 33.78
National-Oilwell Var (NOV) 0.07 66460 -5.00% 37.44 40.42
CIGNA Corporation (CI) 0.07 16436 133.37 148.90
Nextera Energy Inc C om 0.07 18194 119.49 0.00
Texas Instruments Incorporated (TXN) 0.07 31224 72.96 76.62
Lowe's Companies (LOW) 0.07 31842 71.13 74.37
Alliant Energy Corporation (LNT) 0.07 61700 NEW 37.89 39.48
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.07 99371 -2.00% 23.80 0.00
Vanguard Emerging Markets ETF (VWO) 0.07 61750 +40.00% 35.79 38.69
iShares MSCI Emerging Markets Indx (EEM) 0.06 60851 -12.00% 35.02 37.99
Progressive Corporation (PGR) 0.06 54930 35.50 39.18
Altria (MO) 0.06 29397 NEW 67.63 74.92
Philip Morris International (PM) 0.06 23027 -3.00% 91.50 109.35
iShares MSCI EAFE Index Fund (EFA) 0.06 34803 57.72 60.34
Vornado Realty Trust (VNO) 0.06 19403 104.37 109.87
Eaton Vance (EV) 0.06 49102 41.89 46.63
Bk Nova Cad Com (usd) 0.06 37432 NEW 55.65 0.00
Icon 0.06 24945 NEW 75.21 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 31638 +13.00% 54.84 0.00
Moody's Corporation (MCO) 0.05 18328 94.28 111.37
Apache Corporation (APA) 0.05 27847 NEW 63.45 52.59
Boeing Company (BA) 0.05 11656 155.63 180.23
Analog Devices (ADI) 0.05 24125 NEW 72.62 81.93
Thermo Fisher Scientific (TMO) 0.05 12448 +11.00% 141.07 157.68
Varian Medical Systems (VAR) 0.05 20196 89.82 83.89
Amazon (AMZN) 0.05 2447 NEW 749.90 845.04
iShares Dow Jones Select Dividend (DVY) 0.05 17885 -3.00% 88.51 92.29
Cardinal Health (CAH) 0.04 20456 +19.00% 71.96 81.37
Dun & Bradstreet Corporation (DNB) 0.04 12321 121.34 105.54
Campbell Soup Company (CPB) 0.04 24559 60.47 59.35
Lockheed Martin Corporation (LMT) 0.04 4748 250.00 266.58
Marsh & McLennan Companies (MMC) 0.04 18500 67.57 73.48
Watts Water Technologies (WTS) 0.04 21758 65.17 63.95
iShares Russell 2000 Growth Index (IWO) 0.04 9080 153.85 160.25
Marathon Petroleum Corp 0.04 26137 -2.00% 50.35 0.00
Phillips 66 0.04 14215 +12.00% 86.39 0.00
Plains Gp Holdings Lp-cl A 0.04 38452 NEW 34.67 0.00
* Barrick Gold Corp 0.03 59004 -2.00% 16.00 0.00
PNC Financial Services (PNC) 0.03 9162 116.90 127.23
Adobe Systems Incorporated (ADBE) 0.03 9730 NEW 102.98 118.34
Akamai Technologies (AKAM) 0.03 17305 NEW 66.69 62.60
Bemis Company (BMS) 0.03 22154 +3.00% 47.80 49.57
Honeywell International (HON) 0.03 8863 +4.00% 115.76 124.50
Royal Dutch Shell (RDS.A) 0.03 21002 55.56 0.00
Mead Johnson Nutrition (MJN) 0.03 12055 -59.00% 70.76 87.79
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 7701 118.43 0.00
iShares S&P; 100 Index (OEF) 0.03 11149 99.20 105.16
Vanguard European ETF (VGK) 0.03 21260 47.88 49.65
Mondelez Int 0.03 21493 44.34 0.00
Wec Energy Group Inc Com stock 0.03 17837 58.70 0.00
Lincoln National Corporation (LNC) 0.02 8060 66.38 70.16
Northern Trust Corporation (NTRS) 0.02 7196 89.08 87.35
Affiliated Managers (AMG) 0.02 4074 NEW 145.31 167.93
Canadian Natl Ry Co 0.02 7664 -6.00% 67.46 0.00
M&T; Bank Corporation (MTB) 0.02 4100 156.34 166.97
Copart (CPRT) 0.02 10450 -7.00% 55.41 59.14
Noble Energy (NBL) 0.02 20880 +22.00% 38.03 36.41
Nordstrom (JWN) 0.02 10600 47.92 46.66
Hanesbrands (HBI) 0.02 24450 21.55 20.01
Waters Corporation (WAT) 0.02 5780 134.43 154.99
Aetna (AET) 0.02 5650 NEW 124.07 128.76
Gartner (IT) 0.02 8100 101.11 103.21
Allstate Corporation (ALL) 0.02 9690 NEW 74.10 82.16
Deere & Company (DE) 0.02 6928 103.06 109.49
Halliburton Company (HAL) 0.02 13425 54.08 53.46
NIKE (NKE) 0.02 9950 50.75 57.16
Target Corporation (TGT) 0.02 8126 72.24 58.77
John Wiley & Sons (JW.A) 0.02 14432 54.53 0.00
Weyerhaeuser Company (WY) 0.02 20877 -5.00% 30.08 33.72
iShares S&P; 500 Index (IVV) 0.02 3245 +149.00% 224.96 238.03
Staples (SPLS) 0.02 80619 9.04 8.99
Southern Company (SO) 0.02 10482 49.23 50.82
Kellogg Company (K) 0.02 7060 -5.00% 73.65 74.07
Enterprise Products Partners 0.02 29186 +4.00% 27.03 0.00
iShares Russell 1000 Index (IWB) 0.02 6200 124.35 131.70
Aqua America (WTR) 0.02 16789 NEW 30.02 31.74
iShares Gold Trust (IAU) 0.02 64391 -10.00% 11.09 12.04
SM Energy (SM) 0.02 15450 -2.00% 34.43 24.65
American Water Works (AWK) 0.02 8231 NEW 72.29 78.00
iShares Lehman Aggregate Bond (AGG) 0.02 6125 108.24 108.77
iShares Russell Midcap Index Fund (IWR) 0.02 4000 -8.00% 179.00 188.16
Colfax Corporation (CFX) 0.02 18300 -3.00% 35.90 38.05
RigNet (RNET) 0.02 24054 -13.00% 23.16 17.65
Express Scripts Holding 0.02 11661 -3.00% 68.86 0.00
Noble Corp Plc equity 0.02 131000 NEW 5.92 0.00
Alibaba Group Holding Ltd Spon 0.02 8605 NEW 87.74 0.00
Cdk Global Inc equities 0.02 8617 -11.00% 59.65 0.00
Kraft Heinz 0.02 9303 +21.00% 87.28 0.00
Hubbell 0.02 4530 116.78 0.00
S&p Global 0.02 5500 107.45 0.00
Versum Matls Inc Com stock 0.02 19238 NEW 28.07 0.00
Adient 0.02 12253 NEW 53.33 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 12190 34.70 38.20
BlackRock (BLK) 0.01 985 380.71 387.46
Broadridge Financial Solutions (BR) 0.01 6912 66.26 69.33
CME (CME) 0.01 1772 NEW 115.12 121.46
Hartford Financial Services (HIG) 0.01 5346 47.70 48.89
Bank of New York Mellon Corporation (BK) 0.01 6714 NEW 47.36 47.14
Blackstone (BX) 0.01 10140 NEW 27.02 29.54
Cabot Oil & Gas Corporation (COG) 0.01 13504 +50.00% 23.33 21.90
CSX Corporation (CSX) 0.01 9048 35.92 48.56
Waste Management (WM) 0.01 5215 70.95 73.32
Baxter International (BAX) 0.01 9348 44.39 50.92
Teva Pharmaceutical Industries (TEVA) 0.01 13450 -14.00% 36.21 35.02
Consolidated Edison (ED) 0.01 3254 73.76 77.04
Dominion Resources (D) 0.01 5567 76.52 77.64
Curtiss-Wright (CW) 0.01 3000 98.33 97.83
PPG Industries (PPG) 0.01 4000 94.75 102.43
Sealed Air (SEE) 0.01 11000 45.36 46.48
Spectra Energy (SE) 0.01 5159 41.09 40.68
Travelers Companies (TRV) 0.01 3850 +8.00% 122.34 122.24
W.W. Grainger (GWW) 0.01 862 NEW 232.02 247.96
Ross Stores (ROST) 0.01 6243 65.67 68.58
Rockwell Collins (COL) 0.01 2250 NEW 92.89 95.59
Valero Energy Corporation (VLO) 0.01 4765 68.42 67.95
Helmerich & Payne (HP) 0.01 4200 77.38 68.37
BB&T; Corporation (BBT) 0.01 5670 NEW 46.91 48.22
Cenovus Energy Inc C om 0.01 33097 -52.00% 15.14 0.00
eBay (EBAY) 0.01 7663 29.75 33.90
Hess (HES) 0.01 6745 +49.00% 62.27 51.44
Intuitive Surgical (ISRG) 0.01 425 632.94 737.00
Unilever N.V. (UN) 0.01 10580 41.02 47.33
UnitedHealth (UNH) 0.01 1720 -11.00% 159.88 165.38
American Electric Power Company (AEP) 0.01 3670 NEW 62.94 66.97
Agilent Technologies Inc C ommon 0.01 6371 NEW 45.52 0.00
Torchmark Corporation (TMK) 0.01 3525 73.76 77.53
Whole Foods Market (WFMI) 0.01 13532 -13.00% 30.74 0.00
Accenture 0.01 2610 +4.00% 117.24 0.00
General Dynamics Corporation (GD) 0.01 2584 172.60 189.81
Manpower (MAN) 0.01 3070 88.93 97.04
Hershey Company (HSY) 0.01 4100 103.41 108.35
ConAgra Foods (CAG) 0.01 6311 NEW 39.61 41.21
Public Service Enterprise (PEG) 0.01 5436 43.97 45.98
Applied Materials (AMAT) 0.01 6400 NEW 32.34 36.22
Fastenal Company (FAST) 0.01 10295 47.01 50.03
Marathon Oil Corporation (MRO) 0.01 25275 17.33 16.00
Netflix (NFLX) 0.01 2015 NEW 124.07 142.13
Toro Company (TTC) 0.01 3700 NEW 55.95 60.21
Cedar Fair (FUN) 0.01 4890 NEW 64.21 68.48
Sun Life Financial Inc 0.01 8060 38.46 0.00
Atmos Energy Corporation (ATO) 0.01 3874 NEW 74.08 78.29
Dorchester Minerals (DMLP) 0.01 18000 -5.00% 17.56 16.45
MTS Systems Corporation (MTSC) 0.01 6900 56.67 54.95
Plains All American Pipeline (PAA) 0.01 7091 32.29 32.08
Panera Bread Company (PNRA) 0.01 1805 205.54 230.80
Wabtec Corporation (WAB) 0.01 4334 -2.00% 83.06 80.12
Jack Henry & Associates (JKHY) 0.01 4810 88.77 93.77
Northwest Natural Gas (NWN) 0.01 7006 59.81 60.10
St. Jude Medical (STJ) 0.01 5565 +5.00% 80.14 80.82
Magellan Midstream Partners (MMP) 0.01 2850 75.79 77.51
Technology SPDR (XLK) 0.01 4575 48.52 52.35
Central Fd Cda Ltd cl a 0.01 23734 11.29 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 4550 -9.00% 104.84 112.77
American International (AIG) 0.01 4469 NEW 65.34 63.92
iShares S&P; MidCap 400 Index (IJH) 0.01 1568 165.18 172.45
iShares S&P; MidCap 400 Growth (IJK) 0.01 1140 181.58 191.63
iShares S&P; SmallCap 600 Index (IJR) 0.01 2483 +8.00% 137.33 69.46
PowerShares Water Resources (PHO) 0.01 8150 NEW 24.66 25.97
SPDR S&P; China (GXC) 0.01 3385 -25.00% 72.08 80.28
Vanguard Small-Cap ETF (VB) 0.01 3555 -4.00% 129.11 133.97
Royal Bk Scotland Group Plc spon adr ser h 0.01 19666 25.27 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 2200 108.18 109.17
Booz Allen Hamilton Holding Corporation (BAH) 0.01 5900 NEW 36.10 35.77
First Republic Bank/san F 0.01 4951 NEW 92.10 0.00
iShares MSCI Canada Index (EWC) 0.01 9600 26.15 26.69
Hingham Institution for Savings (HIFS) 0.01 1500 196.67 187.54
SPDR DJ Wilshire Small Cap (SLY) 0.01 2450 120.82 122.14
Nuveen Va Premium Income Municipal Fund (NPV) 0.01 15007 12.99 13.20
Northeast Bancorp/ME (NBN) 0.01 14000 13.07 13.75
Ishares Tr fltg rate nt 0.01 6250 50.72 0.00
Xylem 0.01 9692 -2.00% 49.53 0.00
American Tower Reit 0.01 3561 NEW 105.87 0.00
Ingredion Incorporated 0.01 3375 125.04 0.00
Palo Alto Networks 0.01 1991 125.06 0.00
Workday Inc cl a 0.01 3517 65.97 0.00
Ptc 0.01 5000 46.20 0.00
Hd Supply 0.01 4975 NEW 42.41 0.00
Vanguard S&p 500 Etf idx fd 0.01 1400 -6.00% 205.00 0.00
Vodafone Group New Adr F 0.01 13037 24.39 0.00
Knowles 0.01 15295 16.74 0.00
Pra 0.01 5450 -46.00% 39.08 0.00
Eversource Energy 0.01 6756 55.21 0.00
Paypal Holdings 0.01 12493 +25.00% 39.46 0.00
Welltower Inc Com reit 0.01 3055 66.78 0.00
Hewlett Packard Enterprise 0.01 9824 23.11 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 5015 NEW 47.86 0.00
Vaneck Vectors Agribusiness alt 0.01 9150 51.37 0.00
Market Vectors Etf Tr Oil Svcs 0.01 13300 33.38 0.00
Waste Connections Inc Com stock 0.01 3500 78.57 0.00
ICICI Bank (IBN) 0.00 11000 7.45 8.20
Annaly Capital Management (NLY) 0.00 13400 NEW 9.93 11.10
FormFactor (FORM) 0.00 10000 11.20 10.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 10227 8.02 8.74
Sprott Physical Gold Trust (PHYS) 0.00 17464 9.39 10.25
Plug Power Inc 0.00 10250 1.17 0.00
Bank Of Nova Scotia note 4.500%12/1 0.00 50000 NEW 1.02 0.00

Past 13F-HR SEC Filings for WELCH & FORBES

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