Barrett Asset Management as of March 31, 2021
Portfolio Holdings for Barrett Asset Management
Barrett Asset Management holds 450 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa Inc Com Cl A Cl A (V) | 5.0 | $101M | 475k | 211.73 | |
Microsoft Corporation (MSFT) | 4.9 | $99M | 421k | 235.77 | |
Paypal Holdings (PYPL) | 4.9 | $98M | 403k | 242.84 | |
Apple (AAPL) | 4.0 | $80M | 651k | 122.15 | |
Alphabet Inc Cap Stk Cl C CL C (GOOG) | 3.5 | $70M | 34k | 2068.62 | |
Walt Disney Company (DIS) | 3.1 | $63M | 342k | 184.52 | |
Tetra Tech (TTEK) | 3.1 | $63M | 462k | 135.72 | |
Accenture Plc Ireland Shs Clas Cl A (ACN) | 3.1 | $62M | 223k | 276.25 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $60M | 391k | 152.23 | |
Ecolab (ECL) | 2.6 | $52M | 240k | 214.07 | |
Thermo Fisher Scientific (TMO) | 2.5 | $51M | 112k | 456.38 | |
Facebook Inc Cl A Cl A (META) | 2.4 | $48M | 163k | 294.53 | |
Stryker Corporation (SYK) | 2.4 | $48M | 196k | 243.58 | |
Johnson & Johnson (JNJ) | 2.3 | $46M | 277k | 164.35 | |
First Republic Bank/san F (FRCB) | 2.2 | $44M | 263k | 166.75 | |
Automatic Data Processing (ADP) | 2.1 | $43M | 229k | 188.47 | |
Amazon (AMZN) | 2.0 | $41M | 13k | 3094.12 | |
BlackRock (BLK) | 2.0 | $40M | 53k | 753.95 | |
Starbucks Corporation (SBUX) | 1.9 | $39M | 356k | 109.27 | |
Fidelity National Information Services (FIS) | 1.9 | $38M | 269k | 140.61 | |
Verisk Analytics Cl A (VRSK) | 1.8 | $36M | 202k | 176.69 | |
Zoetis Inc Cl A Cl A (ZTS) | 1.6 | $33M | 208k | 157.48 | |
TJX Companies (TJX) | 1.6 | $32M | 476k | 66.15 | |
Abbvie (ABBV) | 1.5 | $30M | 273k | 108.22 | |
McDonald's Corporation (MCD) | 1.4 | $29M | 130k | 224.14 | |
Pepsi (PEP) | 1.4 | $29M | 203k | 141.45 | |
Progressive Corporation (PGR) | 1.3 | $26M | 275k | 95.61 | |
Cisco Systems (CSCO) | 1.3 | $25M | 489k | 51.71 | |
Costco Wholesale Corporation (COST) | 1.2 | $25M | 69k | 352.48 | |
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) | 1.2 | $24M | 12k | 2062.42 | |
Exxon Mobil Corporation (XOM) | 1.2 | $23M | 415k | 55.83 | |
Verizon Communications (VZ) | 1.1 | $22M | 384k | 58.15 | |
Intel Corporation (INTC) | 1.1 | $22M | 340k | 64.00 | |
SYSCO Corporation (SYY) | 1.0 | $20M | 257k | 78.74 | |
Home Depot (HD) | 1.0 | $20M | 64k | 305.25 | |
Transunion (TRU) | 0.9 | $19M | 205k | 90.00 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $18M | 39k | 475.36 | |
Vanguard Index Fds Small Cp Et Etf (VB) | 0.9 | $18M | 84k | 214.08 | |
Alibaba Group Hldg Ltd Sponsor Adr (BABA) | 0.8 | $16M | 72k | 226.73 | |
U.S. Bancorp (USB) | 0.8 | $16M | 284k | 55.31 | |
NVIDIA Corporation (NVDA) | 0.8 | $16M | 29k | 533.94 | |
Procter & Gamble Company (PG) | 0.7 | $14M | 100k | 135.43 | |
Abbott Laboratories (ABT) | 0.7 | $13M | 110k | 119.84 | |
Roper Industries (ROP) | 0.6 | $13M | 31k | 403.35 | |
Berkshire Hathaway Inc Del Cl CL B (BRK.B) | 0.6 | $13M | 49k | 255.48 | |
EnerSys (ENS) | 0.6 | $12M | 137k | 90.80 | |
FleetCor Technologies | 0.6 | $11M | 42k | 268.62 | |
UnitedHealth (UNH) | 0.5 | $11M | 29k | 372.07 | |
Danaher Corporation (DHR) | 0.5 | $9.8M | 44k | 225.08 | |
Ares Management Corporation Cl Cl A (ARES) | 0.5 | $9.6M | 172k | 56.03 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $8.5M | 40k | 214.89 | |
Merck & Co (MRK) | 0.4 | $8.2M | 106k | 77.09 | |
3M Company (MMM) | 0.4 | $8.0M | 42k | 192.67 | |
Spdr S&p 500 Etf Tr Tr Uni Etf (SPY) | 0.4 | $7.9M | 20k | 396.35 | |
General Dynamics Corporation (GD) | 0.4 | $7.8M | 43k | 181.55 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $6.8M | 144k | 47.29 | |
State Street Corporation (STT) | 0.3 | $6.6M | 78k | 84.01 | |
Ishares Tr Rus 1000 Etf Etf (IWB) | 0.3 | $6.2M | 28k | 223.82 | |
Koninklijke Philips N V Ny Reg Adr (PHG) | 0.3 | $5.9M | 103k | 57.03 | |
Pfizer (PFE) | 0.3 | $5.4M | 150k | 36.23 | |
Ishares Tr Msci Eafe Etf Etf (EFA) | 0.3 | $5.3M | 70k | 75.87 | |
Raytheon Technologies Corp (RTX) | 0.3 | $5.3M | 68k | 77.28 | |
United Parcel Service Inc Cl B CL B (UPS) | 0.3 | $5.2M | 31k | 170.00 | |
American Express Company (AXP) | 0.2 | $4.9M | 35k | 141.43 | |
Oracle Corporation (ORCL) | 0.2 | $4.7M | 67k | 70.17 | |
Coca-Cola Company (KO) | 0.2 | $4.0M | 76k | 52.71 | |
Royal Dutch Shell Plc Spons Ad Adr A | 0.2 | $3.9M | 100k | 39.21 | |
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) | 0.2 | $3.9M | 45k | 86.25 | |
Chevron Corporation (CVX) | 0.2 | $3.7M | 35k | 104.79 | |
Equity Residential (EQR) | 0.2 | $3.6M | 50k | 71.63 | |
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) | 0.2 | $3.3M | 61k | 54.68 | |
Murphy Usa (MUSA) | 0.2 | $3.2M | 22k | 144.56 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $3.2M | 27k | 116.05 | |
Nike Inc Cl B CL B (NKE) | 0.1 | $2.8M | 21k | 132.90 | |
Diageo Adr (DEO) | 0.1 | $2.8M | 17k | 164.24 | |
Union Pacific Corporation (UNP) | 0.1 | $2.5M | 11k | 220.38 | |
At&t (T) | 0.1 | $2.3M | 76k | 30.27 | |
Broadcom (AVGO) | 0.1 | $2.2M | 4.7k | 463.71 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.1M | 67k | 31.77 | |
Jefferies Finl Group (JEF) | 0.1 | $2.1M | 70k | 30.10 | |
Ishares Tr Msci Emg Mkt Etf Etf (EEM) | 0.1 | $2.1M | 39k | 53.33 | |
Nextera Energy (NEE) | 0.1 | $2.0M | 26k | 75.62 | |
Donaldson Company (DCI) | 0.1 | $2.0M | 34k | 58.17 | |
Amgen (AMGN) | 0.1 | $1.9M | 7.7k | 248.87 | |
Rayonier (RYN) | 0.1 | $1.8M | 55k | 32.25 | |
Honeywell International (HON) | 0.1 | $1.7M | 8.0k | 217.08 | |
Cognizant Technology Solutio C Cl A (CTSH) | 0.1 | $1.7M | 22k | 78.11 | |
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.1 | $1.7M | 17k | 102.09 | |
EOG Resources (EOG) | 0.1 | $1.6M | 22k | 72.54 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 20k | 78.81 | |
Vanguard Index Fds S&p 500 Etf (VOO) | 0.1 | $1.6M | 4.3k | 364.36 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 3.3k | 473.22 | |
Ishares Tr Russell 2000 Etf Etf (IWM) | 0.1 | $1.5M | 6.6k | 220.91 | |
Blackstone Group Cl A (BX) | 0.1 | $1.4M | 19k | 74.53 | |
Ishares Tr Tips Bd Etf Etf (TIP) | 0.1 | $1.4M | 11k | 125.47 | |
Emerson Electric (EMR) | 0.1 | $1.3M | 14k | 90.22 | |
salesforce (CRM) | 0.1 | $1.2M | 5.9k | 211.88 | |
Ishares Tr S&p Mc 400gr Et Etf (IJK) | 0.1 | $1.2M | 15k | 78.37 | |
Vanguard Intl Equity Index F A Etf (VEU) | 0.1 | $1.1M | 18k | 60.67 | |
Servicenow (NOW) | 0.1 | $1.1M | 2.2k | 500.00 | |
Mastercard Incorporated Cl A Cl A (MA) | 0.1 | $1.1M | 3.0k | 356.21 | |
Vanguard Bd Index Fds Total Bn Etf (BND) | 0.1 | $1.1M | 12k | 84.75 | |
Ishares Tr Core S&p500 Etf Etf (IVV) | 0.1 | $1.0M | 2.6k | 397.94 | |
Murphy Oil Corporation (MUR) | 0.0 | $994k | 61k | 16.40 | |
American Tower Reit (AMT) | 0.0 | $970k | 4.1k | 238.98 | |
Altria (MO) | 0.0 | $964k | 19k | 51.16 | |
Philip Morris International (PM) | 0.0 | $873k | 9.8k | 88.72 | |
Microchip Technology (MCHP) | 0.0 | $846k | 5.5k | 155.23 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $834k | 8.4k | 99.67 | |
International Flavors & Fragrances (IFF) | 0.0 | $824k | 5.9k | 139.54 | |
Spdr Gold Tr Gold Etf (GLD) | 0.0 | $771k | 4.8k | 159.99 | |
Ishares Tr Msci Kld400 Soc Etf (DSI) | 0.0 | $753k | 9.9k | 76.35 | |
Ishares Tr Pfd And Incm Sec Etf (PFF) | 0.0 | $745k | 19k | 38.38 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $737k | 7.7k | 96.03 | |
Albemarle Corporation (ALB) | 0.0 | $701k | 4.8k | 146.04 | |
International Business Machines (IBM) | 0.0 | $686k | 5.2k | 133.18 | |
Ishares Tr New York Mun Etf Etf (NYF) | 0.0 | $666k | 12k | 57.66 | |
PNC Financial Services (PNC) | 0.0 | $637k | 3.6k | 175.48 | |
Charles Schwab Corporation (SCHW) | 0.0 | $616k | 9.5k | 65.17 | |
CSX Corporation (CSX) | 0.0 | $606k | 6.3k | 96.48 | |
Equifax (EFX) | 0.0 | $598k | 3.3k | 181.21 | |
Carlisle Companies (CSL) | 0.0 | $591k | 3.6k | 164.53 | |
Caterpillar (CAT) | 0.0 | $591k | 2.6k | 231.76 | |
Lauder Estee Cos Inc Cl A Cl A (EL) | 0.0 | $579k | 2.0k | 290.95 | |
Eli Lilly & Co. (LLY) | 0.0 | $574k | 3.1k | 186.67 | |
Comcast Corp New Cl A Cl A (CMCSA) | 0.0 | $560k | 10k | 54.12 | |
Lam Research Corporation (LRCX) | 0.0 | $558k | 938.00 | 594.88 | |
Analog Devices (ADI) | 0.0 | $519k | 3.3k | 155.16 | |
Crown Castle Intl (CCI) | 0.0 | $508k | 3.0k | 172.03 | |
Ishares Tr Ishs 5-10yr Invt Etf (IGIB) | 0.0 | $497k | 8.4k | 59.27 | |
Ishares Tr Core S&p Mcp Et Etf (IJH) | 0.0 | $488k | 1.9k | 260.27 | |
Novo-nordisk A S Spons Adr (NVO) | 0.0 | $488k | 7.2k | 67.40 | |
Invesco Exchange Traded Fd T W Etf (PBW) | 0.0 | $484k | 4.9k | 98.37 | |
Ishares Inc Core Msci Emkt Etf (IEMG) | 0.0 | $475k | 7.4k | 64.32 | |
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) | 0.0 | $474k | 3.6k | 130.15 | |
Spdr Ser Tr Portfolio Sh Tsr Etf (SPTS) | 0.0 | $460k | 15k | 30.67 | |
Ishares Tr Rus Mid Cap Etf Etf (IWR) | 0.0 | $446k | 6.0k | 73.99 | |
Ishares Tr Msci Acwi Ex Us Etf (ACWX) | 0.0 | $441k | 8.0k | 55.12 | |
Cigna Corp (CI) | 0.0 | $437k | 1.8k | 241.97 | |
Lowe's Companies (LOW) | 0.0 | $436k | 2.3k | 190.39 | |
Ishares Tr Short Treas Bd Etf (SHV) | 0.0 | $420k | 3.8k | 110.53 | |
Wells Fargo & Company (WFC) | 0.0 | $417k | 11k | 39.08 | |
Fortinet (FTNT) | 0.0 | $387k | 2.1k | 184.29 | |
Essential Utils (WTRG) | 0.0 | $377k | 8.4k | 44.75 | |
Target Corporation (TGT) | 0.0 | $371k | 1.9k | 198.08 | |
Schwab Strategic Tr Us Dividen Etf (SCHD) | 0.0 | $368k | 5.1k | 72.87 | |
Vanguard Scottsdale Fds Short Etf (VGSH) | 0.0 | $366k | 5.9k | 61.56 | |
Vanguard Specialized Funds Div Etf (VIG) | 0.0 | $357k | 2.4k | 147.03 | |
Air Products & Chemicals (APD) | 0.0 | $355k | 1.3k | 281.08 | |
Cerner Corporation | 0.0 | $338k | 4.7k | 71.91 | |
Ishares Tr Rus 2000 Grw Etf Etf (IWO) | 0.0 | $335k | 1.1k | 300.45 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $334k | 1.9k | 171.63 | |
Schlumberger (SLB) | 0.0 | $328k | 12k | 27.17 | |
Norfolk Southern (NSC) | 0.0 | $320k | 1.2k | 268.91 | |
Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.0 | $319k | 5.7k | 56.36 | |
Ishares Tr Core S&p Scp Et Etf (IJR) | 0.0 | $309k | 2.9k | 108.42 | |
Church & Dwight (CHD) | 0.0 | $301k | 3.4k | 87.37 | |
Public Storage (PSA) | 0.0 | $279k | 1.1k | 246.47 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $277k | 4.7k | 58.56 | |
Illinois Tool Works (ITW) | 0.0 | $275k | 1.2k | 221.60 | |
Fortive (FTV) | 0.0 | $274k | 3.9k | 70.53 | |
Ishares Tr Core 1 5 Yr Usd Etf (ISTB) | 0.0 | $266k | 5.2k | 51.30 | |
Bristol Myers Squibb (BMY) | 0.0 | $264k | 4.2k | 63.05 | |
Phillips 66 (PSX) | 0.0 | $259k | 3.2k | 81.52 | |
Chubb (CB) | 0.0 | $258k | 1.6k | 157.80 | |
Ishares Tr Core Us Aggbd Et Etf (AGG) | 0.0 | $256k | 2.3k | 113.78 | |
Vanguard Intl Equity Index F F Etf (VWO) | 0.0 | $256k | 4.9k | 52.03 | |
Aon Plc Shs Cl A PLC SHS (AON) | 0.0 | $253k | 1.1k | 230.00 | |
Ishares Tr Nasdaq Biotech Etf (IBB) | 0.0 | $253k | 1.7k | 150.60 | |
Linde PLC SHS | 0.0 | $252k | 900.00 | 280.00 | |
Vanguard Index Fds Mid Cap Etf Etf (VO) | 0.0 | $251k | 1.1k | 221.15 | |
Ametek (AME) | 0.0 | $247k | 1.9k | 127.91 | |
Wal-Mart Stores (WMT) | 0.0 | $244k | 1.8k | 135.56 | |
Applied Materials (AMAT) | 0.0 | $243k | 1.8k | 133.44 | |
Netflix (NFLX) | 0.0 | $240k | 460.00 | 521.74 | |
Biogen Idec (BIIB) | 0.0 | $237k | 848.00 | 279.48 | |
Tesla Motors (TSLA) | 0.0 | $234k | 350.00 | 668.57 | |
Dominion Resources (D) | 0.0 | $226k | 3.0k | 76.07 | |
Vanguard Scottsdale Fds Shrt T Etf (VCSH) | 0.0 | $224k | 2.7k | 82.44 | |
Ishares Tr Mbs Etf Etf (MBB) | 0.0 | $222k | 2.1k | 108.29 | |
Dow (DOW) | 0.0 | $220k | 3.4k | 63.95 | |
Carrier Global Corporation (CARR) | 0.0 | $215k | 5.1k | 42.23 | |
D.R. Horton (DHI) | 0.0 | $214k | 2.4k | 89.17 | |
General Mills (GIS) | 0.0 | $213k | 3.5k | 61.45 | |
Ihs Markit | 0.0 | $210k | 2.2k | 96.73 | |
Zimmer Holdings (ZBH) | 0.0 | $210k | 1.3k | 160.31 | |
Northrop Grumman Corporation (NOC) | 0.0 | $200k | 619.00 | 323.10 | |
Msci Cl A (MSCI) | 0.0 | $199k | 475.00 | 418.95 | |
Tri-Continental Corporation (TY) | 0.0 | $197k | 6.1k | 32.49 | |
ConocoPhillips (COP) | 0.0 | $196k | 3.7k | 53.00 | |
Invesco Exch Traded Fd Tr Ii P Etf (PGX) | 0.0 | $196k | 13k | 14.97 | |
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.0 | $195k | 612.00 | 318.63 | |
TCW Strategic Income Fund (TSI) | 0.0 | $194k | 34k | 5.70 | |
Dover Corporation (DOV) | 0.0 | $194k | 1.4k | 137.01 | |
Medtronic (MDT) | 0.0 | $193k | 1.6k | 118.04 | |
Duke Energy (DUK) | 0.0 | $192k | 2.0k | 96.29 | |
Dupont De Nemours (DD) | 0.0 | $192k | 2.5k | 77.23 | |
Pure Cycle Corporation (PCYO) | 0.0 | $188k | 14k | 13.43 | |
NewMarket Corporation (NEU) | 0.0 | $182k | 480.00 | 379.17 | |
Xcel Energy (XEL) | 0.0 | $182k | 2.7k | 66.37 | |
Stanley Black & Decker (SWK) | 0.0 | $180k | 900.00 | 200.00 | |
Metropcs Communications (TMUS) | 0.0 | $175k | 1.4k | 125.00 | |
McKesson Corporation (MCK) | 0.0 | $174k | 891.00 | 195.29 | |
Public Service Enterprise (PEG) | 0.0 | $172k | 2.9k | 60.35 | |
Vanguard Intl Equity Index F F Etf (VSS) | 0.0 | $171k | 1.3k | 128.38 | |
Ameriprise Financial (AMP) | 0.0 | $170k | 730.00 | 232.88 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $170k | 2.3k | 74.24 | |
Lamb Weston Hldgs (LW) | 0.0 | $167k | 2.2k | 77.67 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $163k | 11k | 15.04 | |
iShares Gold Trust | 0.0 | $161k | 9.9k | 16.29 | |
Qualcomm (QCOM) | 0.0 | $158k | 1.2k | 132.22 | |
American Electric Power Company (AEP) | 0.0 | $155k | 1.8k | 84.56 | |
PerkinElmer (RVTY) | 0.0 | $154k | 1.2k | 128.66 | |
Corteva (CTVA) | 0.0 | $152k | 3.3k | 46.48 | |
Becton, Dickinson and (BDX) | 0.0 | $150k | 617.00 | 243.11 | |
Ishares Tr Rus Mdcp Val Etf Etf (IWS) | 0.0 | $150k | 1.4k | 109.01 | |
Humana (HUM) | 0.0 | $143k | 340.00 | 420.59 | |
Cdw (CDW) | 0.0 | $140k | 847.00 | 165.29 | |
Mettler-Toledo International (MTD) | 0.0 | $135k | 117.00 | 1153.85 | |
Masco Corporation (MAS) | 0.0 | $132k | 2.2k | 60.05 | |
S&p Global (SPGI) | 0.0 | $132k | 375.00 | 352.00 | |
Paychex (PAYX) | 0.0 | $128k | 1.3k | 98.39 | |
Schwab International Equity ETF (SCHF) | 0.0 | $127k | 3.4k | 37.53 | |
Ishares Tr S&p 500 Grwt Et Etf (IVW) | 0.0 | $127k | 2.0k | 65.13 | |
Ishares Tr Msci Usa Esg Slc Etf (SUSA) | 0.0 | $127k | 1.5k | 87.59 | |
Intercontinental Exchange (ICE) | 0.0 | $124k | 1.1k | 111.71 | |
Yum! Brands (YUM) | 0.0 | $122k | 1.1k | 108.44 | |
American International (AIG) | 0.0 | $122k | 2.7k | 46.04 | |
Annaly Capital Management | 0.0 | $118k | 14k | 8.58 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $111k | 4.9k | 22.79 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $109k | 4.6k | 23.91 | |
Packaging Corporation of America (PKG) | 0.0 | $108k | 800.00 | 135.00 | |
Blackrock Science & Tech T Etf (BSTZ) | 0.0 | $107k | 3.0k | 35.67 | |
Canadian Natl Ry (CNI) | 0.0 | $107k | 920.00 | 116.30 | |
L3harris Technologies (LHX) | 0.0 | $104k | 515.00 | 201.94 | |
Eaton (ETN) | 0.0 | $102k | 740.00 | 137.84 | |
Invesco Mun Tr Etf (VKQ) | 0.0 | $100k | 7.6k | 13.24 | |
Xylem (XYL) | 0.0 | $100k | 950.00 | 105.26 | |
Paccar (PCAR) | 0.0 | $98k | 1.1k | 92.98 | |
Lockheed Martin Corporation (LMT) | 0.0 | $96k | 260.00 | 369.23 | |
Charles River Laboratories (CRL) | 0.0 | $94k | 325.00 | 289.23 | |
Deere & Company (DE) | 0.0 | $94k | 250.00 | 376.00 | |
Celanese Corporation (CE) | 0.0 | $94k | 630.00 | 149.21 | |
Ansys (ANSS) | 0.0 | $93k | 273.00 | 340.66 | |
CoStar (CSGP) | 0.0 | $92k | 112.00 | 821.43 | |
Ishares Tr U.s. Tech Etf Etf (IYW) | 0.0 | $91k | 1.0k | 87.50 | |
Novartis Adr (NVS) | 0.0 | $90k | 1.1k | 85.71 | |
Nuance Communications | 0.0 | $90k | 2.1k | 43.69 | |
Bank of America Corporation (BAC) | 0.0 | $89k | 2.3k | 38.70 | |
Vanguard Index Fds Total Stk M Etf (VTI) | 0.0 | $88k | 426.00 | 206.57 | |
BP Adr (BP) | 0.0 | $87k | 3.6k | 24.47 | |
American Water Works (AWK) | 0.0 | $87k | 582.00 | 149.48 | |
Wec Energy Group (WEC) | 0.0 | $86k | 917.00 | 93.78 | |
T. Rowe Price (TROW) | 0.0 | $86k | 500.00 | 172.00 | |
Glaxosmithkline Plc Sponsored Spons Adr | 0.0 | $86k | 2.4k | 35.83 | |
Waste Management (WM) | 0.0 | $84k | 650.00 | 129.23 | |
Booking Holdings (BKNG) | 0.0 | $84k | 36.00 | 2333.33 | |
Consolidated Edison (ED) | 0.0 | $84k | 1.1k | 75.20 | |
Schwab Strategic Tr Sht Tm Us Etf (SCHO) | 0.0 | $81k | 1.6k | 51.43 | |
Ishares Tr Select Divid Etf Etf (DVY) | 0.0 | $81k | 709.00 | 114.25 | |
Activision Blizzard | 0.0 | $79k | 850.00 | 92.94 | |
Crown Holdings (CCK) | 0.0 | $77k | 795.00 | 96.86 | |
Dex (DXCM) | 0.0 | $75k | 210.00 | 357.14 | |
Republic Services (RSG) | 0.0 | $75k | 750.00 | 100.00 | |
PPG Industries (PPG) | 0.0 | $75k | 500.00 | 150.00 | |
First Tr Exchange-traded Fd Na Etf (QCLN) | 0.0 | $75k | 1.1k | 68.81 | |
Service Corporation International (SCI) | 0.0 | $74k | 1.5k | 51.03 | |
General Electric Company | 0.0 | $71k | 5.4k | 13.20 | |
Spdr Dow Jones Indl Average Ut Etf (DIA) | 0.0 | $70k | 212.00 | 330.19 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $70k | 8.9k | 7.86 | |
Electronic Arts (EA) | 0.0 | $68k | 500.00 | 136.00 | |
Trimble Navigation (TRMB) | 0.0 | $68k | 870.00 | 78.16 | |
DTE Energy Company (DTE) | 0.0 | $68k | 510.00 | 133.33 | |
Expeditors International of Washington (EXPD) | 0.0 | $66k | 614.00 | 107.49 | |
Cognex Corporation (CGNX) | 0.0 | $66k | 800.00 | 82.50 | |
Bar Harbor Bankshares (BHB) | 0.0 | $65k | 2.2k | 29.55 | |
Allstate Corporation (ALL) | 0.0 | $63k | 546.00 | 115.38 | |
Verastem | 0.0 | $62k | 25k | 2.48 | |
Vanguard World Fds Inf Tech Et Etf (VGT) | 0.0 | $62k | 172.00 | 360.47 | |
Ishares Tr Us Hlthcare Etf Etf (IYH) | 0.0 | $62k | 245.00 | 253.06 | |
Ishares Tr Rus 1000 Grw Etf Etf (IWF) | 0.0 | $61k | 250.00 | 244.00 | |
Exelon Corporation (EXC) | 0.0 | $61k | 1.4k | 43.57 | |
First Ban (FNLC) | 0.0 | $61k | 2.1k | 29.05 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $60k | 430.00 | 139.53 | |
Teleflex Incorporated (TFX) | 0.0 | $59k | 141.00 | 418.44 | |
Ameren Corporation (AEE) | 0.0 | $58k | 713.00 | 81.35 | |
Avery Dennison Corporation (AVY) | 0.0 | $56k | 305.00 | 183.61 | |
Ishares Tr Intl Sel Div Etf Etf (IDV) | 0.0 | $56k | 1.8k | 31.25 | |
Pimco Etf Tr Inter Mun Bd Act Etf (MUNI) | 0.0 | $56k | 1.0k | 56.00 | |
Weyerhaeuser Company (WY) | 0.0 | $55k | 1.5k | 35.71 | |
Godaddy Inc Cl A Cl A (GDDY) | 0.0 | $55k | 710.00 | 77.46 | |
Hershey Company (HSY) | 0.0 | $55k | 345.00 | 159.42 | |
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) | 0.0 | $54k | 416.00 | 129.81 | |
Welltower Inc Com reit (WELL) | 0.0 | $54k | 750.00 | 72.00 | |
Invesco Exch Traded Fd Tr Ii N Etf (PZA) | 0.0 | $54k | 2.0k | 27.00 | |
Ishares Tr Gl Clean Ene Etf Etf (ICLN) | 0.0 | $53k | 2.2k | 24.48 | |
Vanguard Bd Index Fds Short Tr Etf (BSV) | 0.0 | $53k | 642.00 | 82.55 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $52k | 775.00 | 67.10 | |
Truist Financial Corp equities (TFC) | 0.0 | $52k | 900.00 | 57.78 | |
Blackrock Cap Allocation Tr Etf (BCAT) | 0.0 | $51k | 2.5k | 20.40 | |
Amphenol Corp New Cl A Cl A (APH) | 0.0 | $50k | 764.00 | 65.44 | |
First Solar (FSLR) | 0.0 | $49k | 565.00 | 86.73 | |
IDEXX Laboratories (IDXX) | 0.0 | $49k | 100.00 | 490.00 | |
Ishares Tr Eafe Grwth Etf Etf (EFG) | 0.0 | $49k | 487.00 | 100.62 | |
M&T Bank Corporation (MTB) | 0.0 | $48k | 315.00 | 152.38 | |
Moody's Corporation (MCO) | 0.0 | $48k | 160.00 | 300.00 | |
Spotify Technology Sa (SPOT) | 0.0 | $47k | 175.00 | 268.57 | |
Johnson Ctls Intl PLC SHS (JCI) | 0.0 | $46k | 779.00 | 59.05 | |
HEICO Corporation (HEI) | 0.0 | $46k | 368.00 | 125.00 | |
Simon Property (SPG) | 0.0 | $46k | 400.00 | 115.00 | |
Wisdomtree Tr Us Qtly Div Grt Etf (DGRW) | 0.0 | $46k | 800.00 | 57.50 | |
Loews Corporation (L) | 0.0 | $46k | 900.00 | 51.11 | |
Wisdomtree Tr Emg Mkts Smcap Etf (DGS) | 0.0 | $46k | 900.00 | 51.11 | |
Alleghany Corporation | 0.0 | $44k | 70.00 | 628.57 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $44k | 339.00 | 129.79 | |
Ishares Tr Us Industrials Etf (IYJ) | 0.0 | $42k | 400.00 | 105.00 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $41k | 150.00 | 273.33 | |
Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $40k | 237.00 | 168.78 | |
Itron (ITRI) | 0.0 | $40k | 450.00 | 88.89 | |
Fastenal Company (FAST) | 0.0 | $40k | 800.00 | 50.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $40k | 900.00 | 44.44 | |
Nucor Corporation (NUE) | 0.0 | $39k | 490.00 | 79.59 | |
Bce (BCE) | 0.0 | $38k | 850.00 | 44.71 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $38k | 520.00 | 73.08 | |
Yum China Holdings (YUMC) | 0.0 | $38k | 650.00 | 58.46 | |
Vodafone Group Plc New Sponsor Adr (VOD) | 0.0 | $38k | 2.1k | 18.29 | |
Brown Forman Corp Cl B CL B (BF.B) | 0.0 | $37k | 542.00 | 68.27 | |
Ishares Tr Rus 1000 Val Etf Etf (IWD) | 0.0 | $37k | 241.00 | 153.53 | |
TransDigm Group Incorporated (TDG) | 0.0 | $36k | 62.00 | 580.65 | |
Morgan Stanley (MS) | 0.0 | $35k | 450.00 | 77.78 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $35k | 503.00 | 69.58 | |
Shopify Inc Cl A Cl A (SHOP) | 0.0 | $34k | 31.00 | 1096.77 | |
GATX Corporation (GATX) | 0.0 | $32k | 350.00 | 91.43 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $32k | 330.00 | 96.97 | |
Ishares Tr Rus 2000 Val Etf Etf (IWN) | 0.0 | $32k | 200.00 | 160.00 | |
Wisdomtree Tr Us Smallcap Fund Etf (EES) | 0.0 | $32k | 675.00 | 47.41 | |
Ares Capital Corporation (ARCC) | 0.0 | $32k | 1.7k | 18.82 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $30k | 3.3k | 9.23 | |
Charter Communications Inc N C Cl A (CHTR) | 0.0 | $30k | 48.00 | 625.00 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $29k | 1.1k | 26.34 | |
Centene Corporation (CNC) | 0.0 | $29k | 450.00 | 64.44 | |
Spdr Ser Tr Nuveen Brc Munic Etf (TFI) | 0.0 | $26k | 503.00 | 51.69 | |
Agnico (AEM) | 0.0 | $26k | 450.00 | 57.78 | |
Vanguard Whitehall Fds High Di Etf (VYM) | 0.0 | $25k | 250.00 | 100.00 | |
Potlatch Corporation (PCH) | 0.0 | $25k | 480.00 | 52.08 | |
Ishares Tr Core S&p Us Gwt Etf (IUSG) | 0.0 | $24k | 266.00 | 90.23 | |
Camden National Corporation (CAC) | 0.0 | $24k | 500.00 | 48.00 | |
Ishares Tr U.s. Finls Etf Etf (IYF) | 0.0 | $24k | 320.00 | 75.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $23k | 1.8k | 12.78 | |
Insperity (NSP) | 0.0 | $23k | 275.00 | 83.64 | |
Walgreen Boots Alliance (WBA) | 0.0 | $23k | 425.00 | 54.12 | |
Enbridge (ENB) | 0.0 | $23k | 639.00 | 35.99 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $22k | 1.7k | 13.30 | |
Gilead Sciences (GILD) | 0.0 | $22k | 346.00 | 63.58 | |
V.F. Corporation (VFC) | 0.0 | $21k | 266.00 | 78.95 | |
Baxter International (BAX) | 0.0 | $21k | 250.00 | 84.00 | |
Pentair PLC SHS (PNR) | 0.0 | $21k | 336.00 | 62.50 | |
AmerisourceBergen (COR) | 0.0 | $21k | 178.00 | 117.98 | |
Prudential Financial (PRU) | 0.0 | $20k | 224.00 | 89.29 | |
Clarivate Analytics Plc sn (CLVT) | 0.0 | $19k | 725.00 | 26.21 | |
Brown Forman Corp Cl A Cl A (BF.A) | 0.0 | $19k | 300.00 | 63.33 | |
Hancock John Pfd Income Fd Sh Etf (HPI) | 0.0 | $19k | 900.00 | 21.11 | |
Starwood Property Trust (STWD) | 0.0 | $19k | 750.00 | 25.33 | |
Nuveen New York Amt Qlt Muni C Etf (NRK) | 0.0 | $17k | 1.2k | 13.71 | |
Unilever Spons Adr (UL) | 0.0 | $17k | 300.00 | 56.67 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $16k | 1.1k | 14.29 | |
Travelers Companies (TRV) | 0.0 | $15k | 100.00 | 150.00 | |
Asml Holding N V N Y Registry Ny Shs (ASML) | 0.0 | $15k | 24.00 | 625.00 | |
Ishares Tr Us Treas Bd Etf Etf (GOVT) | 0.0 | $15k | 584.00 | 25.68 | |
Blackrock Enhanced Cap & I Etf (CII) | 0.0 | $15k | 775.00 | 19.35 | |
Aptiv PLC SHS (APTV) | 0.0 | $14k | 100.00 | 140.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $13k | 38.00 | 342.11 | |
Targa Res Corp (TRGP) | 0.0 | $13k | 400.00 | 32.50 | |
Corning Incorporated (GLW) | 0.0 | $13k | 300.00 | 43.33 | |
Trane Technologies (TT) | 0.0 | $12k | 70.00 | 171.43 | |
Kohl's Corporation (KSS) | 0.0 | $12k | 200.00 | 60.00 | |
Manhattan Bridge Capital (LOAN) | 0.0 | $12k | 2.0k | 6.00 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $11k | 750.00 | 14.67 | |
Invesco Exch Traded Fd Tr Ii S Etf (RWL) | 0.0 | $11k | 165.00 | 66.67 | |
Atlassian Corp Plc Cl A Cl A | 0.0 | $11k | 50.00 | 220.00 | |
Otis Worldwide Corp (OTIS) | 0.0 | $11k | 160.00 | 68.75 | |
Akamai Technologies (AKAM) | 0.0 | $11k | 107.00 | 102.80 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $10k | 150.00 | 66.67 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $10k | 1.0k | 10.00 | |
Ishares Tr U.s. Energy Etf Etf (IYE) | 0.0 | $10k | 385.00 | 25.97 | |
Spdr Ser Tr Portfolio Short Etf (SPSB) | 0.0 | $9.0k | 280.00 | 32.14 | |
Vontier Corporation (VNT) | 0.0 | $9.0k | 290.00 | 31.03 | |
Alaska Air (ALK) | 0.0 | $9.0k | 125.00 | 72.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $9.0k | 300.00 | 30.00 | |
Invesco Pa Value Mun Inc Tr Etf (VPV) | 0.0 | $9.0k | 700.00 | 12.86 | |
Brookfield Real Assets Incom S Etf (RA) | 0.0 | $8.0k | 385.00 | 20.78 | |
Vanguard Tax-managed Intl Fd F Etf (VEA) | 0.0 | $7.0k | 150.00 | 46.67 | |
Proshares Tr Ult R/est Etf (URE) | 0.0 | $7.0k | 104.00 | 67.31 | |
Blackbaud (BLKB) | 0.0 | $7.0k | 100.00 | 70.00 | |
Darden Restaurants (DRI) | 0.0 | $7.0k | 50.00 | 140.00 | |
Marriott Intl Inc New Cl A Cl A (MAR) | 0.0 | $7.0k | 50.00 | 140.00 | |
Big Lots (BIG) | 0.0 | $7.0k | 100.00 | 70.00 | |
General Motors Company (GM) | 0.0 | $6.0k | 107.00 | 56.07 | |
Southern Company (SO) | 0.0 | $6.0k | 90.00 | 66.67 | |
Select Sector Spdr Tr Sbi Int- Etf (XLU) | 0.0 | $6.0k | 100.00 | 60.00 | |
Simulations Plus (SLP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Tpi Composites (TPIC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | 50.00 | 120.00 | |
M.D.C. Holdings (MDC) | 0.0 | $5.0k | 87.00 | 57.47 | |
BorgWarner (BWA) | 0.0 | $5.0k | 100.00 | 50.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $5.0k | 320.00 | 15.62 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Palo Alto Networks (PANW) | 0.0 | $5.0k | 15.00 | 333.33 | |
Vanguard World Fd Extended Dur Etf (EDV) | 0.0 | $5.0k | 42.00 | 119.05 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 425.00 | 11.76 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 45.00 | 88.89 | |
Proshares Tr S&p 500 Dv Ar Etf (NOBL) | 0.0 | $4.0k | 45.00 | 88.89 | |
Illumina (ILMN) | 0.0 | $4.0k | 10.00 | 400.00 | |
Intuit (INTU) | 0.0 | $4.0k | 10.00 | 400.00 | |
Jd.com Inc Spon Adr Cl A Cl A (JD) | 0.0 | $4.0k | 50.00 | 80.00 | |
Hp (HPQ) | 0.0 | $4.0k | 125.00 | 32.00 | |
Store Capital Corp reit | 0.0 | $4.0k | 130.00 | 30.77 | |
Covanta Holding Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
Discover Financial Services (DFS) | 0.0 | $3.0k | 30.00 | 100.00 | |
Incyte Corporation (INCY) | 0.0 | $3.0k | 40.00 | 75.00 | |
Autodesk (ADSK) | 0.0 | $3.0k | 10.00 | 300.00 | |
Jacobs Engineering | 0.0 | $3.0k | 25.00 | 120.00 | |
West Pharmaceutical Services (WST) | 0.0 | $3.0k | 10.00 | 300.00 | |
Abb Spons Adr (ABBNY) | 0.0 | $3.0k | 100.00 | 30.00 | |
Hain Celestial (HAIN) | 0.0 | $3.0k | 64.00 | 46.88 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.0k | 30.00 | 100.00 | |
Nuveen Real Estate Income Fund (JRS) | 0.0 | $3.0k | 300.00 | 10.00 | |
Spdr Index Shs Fds Glb Nat Res Etf (GNR) | 0.0 | $3.0k | 50.00 | 60.00 | |
Citigroup (C) | 0.0 | $3.0k | 40.00 | 75.00 | |
Controladora Vuela Comp De A S Adr (VLRS) | 0.0 | $3.0k | 200.00 | 15.00 | |
Etsy (ETSY) | 0.0 | $3.0k | 15.00 | 200.00 | |
Sprott Physical Gold & Sil Etf (CEF) | 0.0 | $3.0k | 200.00 | 15.00 | |
Viatris (VTRS) | 0.0 | $3.0k | 186.00 | 16.13 | |
Blackrock Kelso Capital | 0.0 | $2.0k | 544.00 | 3.68 | |
Aegon | 0.0 | $2.0k | 326.00 | 6.13 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $2.0k | 41.00 | 48.78 | |
FirstEnergy (FE) | 0.0 | $2.0k | 47.00 | 42.55 | |
Caci Intl Inc Cl A Cl A (CACI) | 0.0 | $2.0k | 10.00 | 200.00 | |
Entergy Corporation (ETR) | 0.0 | $2.0k | 20.00 | 100.00 | |
Bk Nova Cad (BNS) | 0.0 | $2.0k | 25.00 | 80.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 100.00 | 20.00 | |
National Grid Plc Sponsored Ad Adr (NGG) | 0.0 | $2.0k | 31.00 | 64.52 | |
Blucora | 0.0 | $2.0k | 150.00 | 13.33 | |
Physicians Realty Trust | 0.0 | $1.0k | 60.00 | 16.67 | |
Select Sector Spdr Tr Sbi Cons Etf (XLP) | 0.0 | $1.0k | 15.00 | 66.67 | |
Southwest Airlines (LUV) | 0.0 | $1.0k | 10.00 | 100.00 | |
Elanco Animal Health (ELAN) | 0.0 | $1.0k | 40.00 | 25.00 | |
Adient Plc Ord PLC SHS (ADNT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
Proshares Tr Ii Ultrashrt Euro Etf (EUO) | 0.0 | $0 | 15.00 | 0.00 | |
Alcoa (AA) | 0.0 | $0 | 1.00 | 0.00 |