Fiduciary Trust as of Sept. 30, 2017
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 425 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.9 | $257M | 1.0M | 252.93 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 3.5 | $113M | 1.0M | 110.90 | |
Apple (AAPL) | 3.1 | $100M | 648k | 154.12 | |
TJX Companies (TJX) | 2.8 | $92M | 1.2M | 73.72 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $75M | 708k | 105.35 | |
Exxon Mobil Corporation (XOM) | 2.3 | $74M | 902k | 81.98 | |
Microsoft Corporation (MSFT) | 2.2 | $72M | 962k | 74.49 | |
Cabot Corporation (CBT) | 2.0 | $65M | 1.2M | 55.80 | |
Johnson & Johnson (JNJ) | 1.7 | $56M | 430k | 130.01 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.6 | $51M | 860k | 59.41 | |
Home Depot (HD) | 1.4 | $47M | 289k | 163.56 | |
Procter & Gamble Company (PG) | 1.4 | $47M | 515k | 90.98 | |
iShares MSCI EMU Index (EZU) | 1.4 | $46M | 1.1M | 43.32 | |
Pepsi (PEP) | 1.4 | $44M | 395k | 111.43 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $41M | 931k | 43.57 | |
General Electric Company | 1.2 | $40M | 1.7M | 24.18 | |
iShares Russell 2000 Value Index (IWN) | 1.2 | $39M | 317k | 124.12 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.1 | $36M | 447k | 81.15 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $37M | 38k | 973.73 | |
Cisco Systems (CSCO) | 1.1 | $35M | 1.0M | 33.63 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.0 | $34M | 678k | 49.45 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $32M | 314k | 101.80 | |
Mettler-Toledo International (MTD) | 0.9 | $31M | 50k | 626.15 | |
United Technologies Corporation | 0.9 | $31M | 267k | 116.08 | |
Church & Dwight (CHD) | 0.9 | $31M | 635k | 48.45 | |
Amazon (AMZN) | 0.9 | $30M | 31k | 961.34 | |
Intel Corporation (INTC) | 0.9 | $29M | 773k | 38.08 | |
CVS Caremark Corporation (CVS) | 0.9 | $30M | 363k | 81.32 | |
Merck & Co (MRK) | 0.9 | $30M | 464k | 64.03 | |
Vanguard REIT ETF (VNQ) | 0.9 | $30M | 355k | 83.09 | |
Abbvie (ABBV) | 0.9 | $29M | 325k | 88.86 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $29M | 298k | 95.51 | |
Eaton Vance | 0.9 | $29M | 580k | 49.37 | |
3M Company (MMM) | 0.8 | $27M | 126k | 209.90 | |
State Street Corporation (STT) | 0.8 | $26M | 273k | 95.54 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $26M | 495k | 52.71 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $26M | 27k | 959.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $25M | 110k | 230.76 | |
McDonald's Corporation (MCD) | 0.7 | $24M | 154k | 156.68 | |
Walt Disney Company (DIS) | 0.7 | $24M | 240k | 98.57 | |
U.S. Bancorp (USB) | 0.7 | $23M | 431k | 53.59 | |
Chevron Corporation (CVX) | 0.7 | $23M | 195k | 117.50 | |
Wells Fargo & Company (WFC) | 0.7 | $22M | 400k | 55.15 | |
SPDR Gold Trust (GLD) | 0.7 | $22M | 183k | 121.58 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $21M | 799k | 26.75 | |
Abbott Laboratories (ABT) | 0.6 | $20M | 381k | 53.36 | |
Illinois Tool Works (ITW) | 0.6 | $21M | 139k | 147.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $20M | 451k | 44.81 | |
Union Pacific Corporation (UNP) | 0.6 | $20M | 173k | 115.97 | |
Berkshire Hathaway (BRK.B) | 0.6 | $20M | 108k | 183.32 | |
Pfizer (PFE) | 0.6 | $20M | 554k | 35.70 | |
Thermo Fisher Scientific (TMO) | 0.6 | $20M | 105k | 189.20 | |
Automatic Data Processing (ADP) | 0.6 | $19M | 176k | 109.32 | |
At&t (T) | 0.6 | $19M | 478k | 39.17 | |
Public Storage (PSA) | 0.5 | $16M | 74k | 213.99 | |
Simon Property (SPG) | 0.5 | $16M | 99k | 161.01 | |
Citigroup (C) | 0.5 | $16M | 220k | 72.74 | |
Emerson Electric (EMR) | 0.5 | $16M | 250k | 62.84 | |
International Business Machines (IBM) | 0.5 | $16M | 108k | 145.08 | |
Chubb (CB) | 0.5 | $15M | 107k | 142.55 | |
Amgen (AMGN) | 0.5 | $15M | 80k | 186.45 | |
General Dynamics Corporation (GD) | 0.5 | $15M | 72k | 205.58 | |
Amphenol Corporation (APH) | 0.5 | $15M | 173k | 84.64 | |
Becton, Dickinson and (BDX) | 0.4 | $15M | 74k | 195.96 | |
Comcast Corporation (CMCSA) | 0.4 | $14M | 357k | 38.48 | |
Coca-Cola Company (KO) | 0.4 | $13M | 291k | 45.01 | |
Clearbridge Energy M | 0.4 | $13M | 874k | 14.84 | |
Verizon Communications (VZ) | 0.4 | $13M | 256k | 49.49 | |
American Tower Reit (AMT) | 0.4 | $13M | 92k | 136.68 | |
Colgate-Palmolive Company (CL) | 0.4 | $12M | 164k | 72.85 | |
Nike (NKE) | 0.4 | $12M | 228k | 51.85 | |
Express Scripts Holding | 0.4 | $12M | 185k | 63.32 | |
Oracle Corporation (ORCL) | 0.3 | $11M | 236k | 48.35 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $11M | 112k | 100.65 | |
iShares Russell 2000 Index (IWM) | 0.3 | $11M | 74k | 148.18 | |
Goldman Sachs (GS) | 0.3 | $11M | 46k | 237.19 | |
UnitedHealth (UNH) | 0.3 | $11M | 55k | 195.84 | |
Air Products & Chemicals (APD) | 0.3 | $10M | 68k | 151.23 | |
Novartis (NVS) | 0.3 | $11M | 123k | 85.85 | |
Cabot Microelectronics Corporation | 0.3 | $10M | 127k | 79.93 | |
American Express Company (AXP) | 0.3 | $9.9M | 109k | 90.46 | |
Bemis Company | 0.3 | $9.6M | 211k | 45.57 | |
Nextera Energy (NEE) | 0.3 | $9.8M | 67k | 146.55 | |
Key (KEY) | 0.3 | $9.8M | 519k | 18.82 | |
American Electric Power Company (AEP) | 0.3 | $9.4M | 133k | 70.24 | |
Gilead Sciences (GILD) | 0.3 | $9.5M | 118k | 81.02 | |
Lowe's Companies (LOW) | 0.3 | $9.3M | 117k | 79.94 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $9.4M | 53k | 178.96 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $9.5M | 197k | 48.35 | |
Royal Dutch Shell | 0.3 | $8.7M | 143k | 60.58 | |
Novo Nordisk A/S (NVO) | 0.3 | $8.9M | 184k | 48.15 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $8.9M | 204k | 43.41 | |
Tortoise Energy Infrastructure | 0.3 | $8.6M | 298k | 28.96 | |
General Mills (GIS) | 0.3 | $8.6M | 166k | 51.76 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $8.4M | 37k | 226.05 | |
Dowdupont | 0.2 | $8.0M | 115k | 69.23 | |
Ecolab (ECL) | 0.2 | $8.0M | 62k | 128.61 | |
Stericycle (SRCL) | 0.2 | $7.7M | 107k | 71.62 | |
Praxair | 0.2 | $7.4M | 53k | 139.75 | |
Caterpillar (CAT) | 0.2 | $7.0M | 56k | 124.72 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $7.1M | 48k | 146.25 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $6.8M | 27k | 251.24 | |
Tortoise MLP Fund | 0.2 | $6.8M | 378k | 18.12 | |
Schlumberger (SLB) | 0.2 | $6.5M | 94k | 69.76 | |
Starbucks Corporation (SBUX) | 0.2 | $6.5M | 121k | 53.71 | |
Fastenal Company (FAST) | 0.2 | $6.4M | 139k | 45.58 | |
SPDR S&P Biotech (XBI) | 0.2 | $6.5M | 75k | 86.56 | |
M&T Bank Corporation (MTB) | 0.2 | $6.3M | 39k | 161.05 | |
Altria (MO) | 0.2 | $6.3M | 100k | 63.42 | |
Philip Morris International (PM) | 0.2 | $6.2M | 56k | 111.01 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.6M | 88k | 63.74 | |
Halliburton Company (HAL) | 0.2 | $5.4M | 117k | 46.03 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $5.6M | 37k | 151.99 | |
PPG Industries (PPG) | 0.2 | $5.3M | 49k | 108.67 | |
Valero Energy Corporation (VLO) | 0.2 | $5.3M | 69k | 76.93 | |
EOG Resources (EOG) | 0.2 | $5.1M | 52k | 96.75 | |
Prudential Financial (PRU) | 0.2 | $5.1M | 48k | 106.31 | |
Tor Dom Bk Cad (TD) | 0.2 | $5.3M | 94k | 56.27 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $5.3M | 97k | 54.60 | |
Medtronic (MDT) | 0.2 | $5.2M | 67k | 77.77 | |
C.R. Bard | 0.1 | $4.8M | 15k | 320.50 | |
Analog Devices (ADI) | 0.1 | $5.0M | 58k | 86.17 | |
Fifth Third Ban (FITB) | 0.1 | $5.0M | 180k | 27.98 | |
Sempra Energy (SRE) | 0.1 | $4.8M | 42k | 114.12 | |
iShares Gold Trust | 0.1 | $4.8M | 391k | 12.31 | |
Powershares Senior Loan Portfo mf | 0.1 | $4.8M | 206k | 23.16 | |
Diageo (DEO) | 0.1 | $4.6M | 35k | 132.12 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $4.7M | 58k | 81.07 | |
Wal-Mart Stores (WMT) | 0.1 | $4.3M | 55k | 78.14 | |
IDEXX Laboratories (IDXX) | 0.1 | $4.2M | 27k | 155.50 | |
Equity Residential (EQR) | 0.1 | $4.2M | 64k | 65.94 | |
Parker-Hannifin Corporation (PH) | 0.1 | $4.1M | 23k | 175.01 | |
Celgene Corporation | 0.1 | $4.2M | 29k | 145.81 | |
Bank of America Corporation (BAC) | 0.1 | $4.0M | 160k | 25.34 | |
Morgan Stanley (MS) | 0.1 | $4.0M | 84k | 48.17 | |
Raytheon Company | 0.1 | $3.8M | 21k | 186.57 | |
iShares Russell 3000 Index (IWV) | 0.1 | $3.8M | 26k | 149.29 | |
Claymore S&P Global Water Index | 0.1 | $4.0M | 116k | 34.42 | |
Prologis (PLD) | 0.1 | $4.1M | 64k | 63.46 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $3.5M | 49k | 72.54 | |
Boeing Company (BA) | 0.1 | $3.5M | 14k | 254.23 | |
Honeywell International (HON) | 0.1 | $3.7M | 26k | 141.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.6M | 11k | 333.61 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.6M | 48k | 73.94 | |
Northern Trust Corporation (NTRS) | 0.1 | $3.3M | 36k | 91.93 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.1M | 27k | 117.66 | |
Stanley Black & Decker (SWK) | 0.1 | $3.3M | 22k | 150.98 | |
SYSCO Corporation (SYY) | 0.1 | $3.3M | 62k | 53.95 | |
V.F. Corporation (VFC) | 0.1 | $3.1M | 49k | 63.57 | |
Allstate Corporation (ALL) | 0.1 | $3.2M | 35k | 91.90 | |
BB&T Corporation | 0.1 | $3.2M | 68k | 46.95 | |
Stryker Corporation (SYK) | 0.1 | $3.4M | 24k | 142.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.4M | 50k | 68.47 | |
Dover Corporation (DOV) | 0.1 | $3.2M | 35k | 91.38 | |
EQT Corporation (EQT) | 0.1 | $3.3M | 51k | 65.23 | |
Facebook Inc cl a (META) | 0.1 | $3.3M | 20k | 170.88 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.3M | 42k | 77.23 | |
Citrix Systems | 0.1 | $2.8M | 36k | 76.81 | |
SVB Financial (SIVBQ) | 0.1 | $2.8M | 15k | 187.10 | |
Dollar Tree (DLTR) | 0.1 | $3.0M | 35k | 86.83 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.9M | 16k | 178.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.9M | 40k | 74.22 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $2.9M | 38k | 77.39 | |
Unilever | 0.1 | $2.6M | 44k | 59.04 | |
Qualcomm (QCOM) | 0.1 | $2.5M | 48k | 51.84 | |
Vanguard Utilities ETF (VPU) | 0.1 | $2.6M | 22k | 116.78 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $2.6M | 28k | 92.28 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | 47k | 56.07 | |
MasterCard Incorporated (MA) | 0.1 | $2.4M | 17k | 141.18 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.2M | 37k | 59.86 | |
Cerner Corporation | 0.1 | $2.4M | 34k | 71.31 | |
eBay (EBAY) | 0.1 | $2.3M | 59k | 38.46 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $2.2M | 19k | 119.32 | |
Visa (V) | 0.1 | $2.4M | 23k | 105.26 | |
BHP Billiton (BHP) | 0.1 | $2.3M | 56k | 40.54 | |
F5 Networks (FFIV) | 0.1 | $2.2M | 18k | 120.57 | |
Rockwell Automation (ROK) | 0.1 | $2.1M | 12k | 178.18 | |
HCP | 0.1 | $2.2M | 78k | 27.83 | |
American International (AIG) | 0.1 | $2.2M | 37k | 61.39 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.2M | 20k | 109.58 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.1M | 17k | 129.54 | |
Industries N shs - a - (LYB) | 0.1 | $2.3M | 24k | 99.07 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.3M | 27k | 84.46 | |
Voyager Therapeutics (VYGR) | 0.1 | $2.2M | 109k | 20.59 | |
Equifax (EFX) | 0.1 | $1.9M | 18k | 105.97 | |
Canadian Natl Ry (CNI) | 0.1 | $2.1M | 25k | 82.86 | |
Microchip Technology (MCHP) | 0.1 | $2.1M | 23k | 89.78 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 5.7k | 358.04 | |
AFLAC Incorporated (AFL) | 0.1 | $2.1M | 25k | 81.39 | |
Regions Financial Corporation (RF) | 0.1 | $2.0M | 128k | 15.23 | |
National-Oilwell Var | 0.1 | $1.8M | 51k | 35.73 | |
Aetna | 0.1 | $2.0M | 12k | 159.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 29k | 64.20 | |
Biogen Idec (BIIB) | 0.1 | $2.0M | 6.3k | 313.11 | |
DTE Energy Company (DTE) | 0.1 | $2.0M | 18k | 107.33 | |
Centene Corporation (CNC) | 0.1 | $2.0M | 21k | 96.75 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.8M | 25k | 72.20 | |
Mondelez Int (MDLZ) | 0.1 | $2.1M | 51k | 40.66 | |
Broad | 0.1 | $1.9M | 7.8k | 242.52 | |
Dentsply Sirona (XRAY) | 0.1 | $1.9M | 32k | 59.82 | |
S&p Global (SPGI) | 0.1 | $2.1M | 13k | 156.36 | |
BP (BP) | 0.1 | $1.6M | 41k | 38.43 | |
CSX Corporation (CSX) | 0.1 | $1.5M | 27k | 54.27 | |
Travelers Companies (TRV) | 0.1 | $1.5M | 13k | 122.51 | |
ConocoPhillips (COP) | 0.1 | $1.8M | 35k | 50.04 | |
Accenture (ACN) | 0.1 | $1.5M | 11k | 135.10 | |
Roper Industries (ROP) | 0.1 | $1.5M | 6.1k | 243.38 | |
Entergy Corporation (ETR) | 0.1 | $1.7M | 22k | 76.37 | |
Brookline Ban (BRKL) | 0.1 | $1.5M | 95k | 15.50 | |
Skyworks Solutions (SWKS) | 0.1 | $1.7M | 16k | 101.93 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.5M | 17k | 88.77 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $1.5M | 47k | 31.61 | |
Corning Incorporated (GLW) | 0.0 | $1.3M | 43k | 29.93 | |
Moody's Corporation (MCO) | 0.0 | $1.2M | 8.8k | 139.26 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 8.9k | 164.24 | |
Baxter International (BAX) | 0.0 | $1.3M | 21k | 62.74 | |
United Parcel Service (UPS) | 0.0 | $1.3M | 11k | 120.13 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 4.1k | 287.79 | |
W.W. Grainger (GWW) | 0.0 | $1.3M | 7.2k | 179.72 | |
CenturyLink | 0.0 | $1.2M | 62k | 18.89 | |
Symantec Corporation | 0.0 | $1.2M | 36k | 32.81 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 14k | 89.62 | |
Weyerhaeuser Company (WY) | 0.0 | $1.4M | 41k | 34.02 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 12k | 118.53 | |
Danaher Corporation (DHR) | 0.0 | $1.2M | 14k | 85.78 | |
Marriott International (MAR) | 0.0 | $1.2M | 11k | 110.28 | |
Zimmer Holdings (ZBH) | 0.0 | $1.4M | 12k | 117.09 | |
Hexcel Corporation (HXL) | 0.0 | $1.3M | 23k | 57.44 | |
Ball Corporation (BALL) | 0.0 | $1.2M | 29k | 41.30 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.2M | 18k | 68.81 | |
Phillips 66 (PSX) | 0.0 | $1.4M | 15k | 91.64 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.3M | 24k | 54.60 | |
Iron Mountain (IRM) | 0.0 | $1.2M | 30k | 38.91 | |
Kraft Heinz (KHC) | 0.0 | $1.4M | 18k | 77.56 | |
Hp (HPQ) | 0.0 | $1.1M | 57k | 19.96 | |
Myokardia | 0.0 | $1.2M | 27k | 42.85 | |
Time Warner | 0.0 | $1.1M | 11k | 102.47 | |
BlackRock (BLK) | 0.0 | $1.0M | 2.3k | 446.93 | |
Lincoln National Corporation (LNC) | 0.0 | $1.1M | 14k | 73.50 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 8.4k | 132.25 | |
Bunge | 0.0 | $929k | 13k | 69.47 | |
Dominion Resources (D) | 0.0 | $902k | 12k | 76.90 | |
Apache Corporation | 0.0 | $901k | 20k | 45.78 | |
Autodesk (ADSK) | 0.0 | $848k | 7.5k | 112.31 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 6.1k | 178.72 | |
Yum! Brands (YUM) | 0.0 | $972k | 13k | 73.62 | |
Lockheed Martin Corporation (LMT) | 0.0 | $997k | 3.2k | 310.21 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 4.00 | 274750.00 | |
Deere & Company (DE) | 0.0 | $940k | 7.5k | 125.57 | |
GlaxoSmithKline | 0.0 | $891k | 22k | 40.61 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 13k | 83.79 | |
Target Corporation (TGT) | 0.0 | $1.1M | 18k | 59.02 | |
Southern Company (SO) | 0.0 | $934k | 19k | 49.12 | |
Fiserv (FI) | 0.0 | $858k | 6.7k | 129.02 | |
PPL Corporation (PPL) | 0.0 | $850k | 22k | 37.96 | |
Public Service Enterprise (PEG) | 0.0 | $821k | 18k | 46.27 | |
Varian Medical Systems | 0.0 | $897k | 9.0k | 100.07 | |
Enterprise Products Partners (EPD) | 0.0 | $873k | 34k | 26.07 | |
Hormel Foods Corporation (HRL) | 0.0 | $817k | 25k | 32.13 | |
Washington Trust Ban (WASH) | 0.0 | $976k | 17k | 57.23 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $836k | 8.8k | 94.81 | |
Vanguard Materials ETF (VAW) | 0.0 | $1000k | 7.8k | 128.58 | |
TCW Strategic Income Fund (TSI) | 0.0 | $830k | 143k | 5.80 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $862k | 11k | 80.13 | |
Duke Energy (DUK) | 0.0 | $1.0M | 12k | 83.95 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $898k | 14k | 63.77 | |
Voya Financial (VOYA) | 0.0 | $872k | 22k | 39.91 | |
Sage Therapeutics (SAGE) | 0.0 | $977k | 16k | 62.28 | |
Wec Energy Group (WEC) | 0.0 | $821k | 13k | 62.82 | |
Paypal Holdings (PYPL) | 0.0 | $824k | 13k | 64.00 | |
Dell Technologies Inc Class V equity | 0.0 | $985k | 13k | 77.24 | |
Packaging Corporation of America (PKG) | 0.0 | $757k | 6.6k | 114.70 | |
FedEx Corporation (FDX) | 0.0 | $664k | 2.9k | 225.55 | |
Monsanto Company | 0.0 | $595k | 5.0k | 119.81 | |
Eli Lilly & Co. (LLY) | 0.0 | $805k | 9.4k | 85.50 | |
T. Rowe Price (TROW) | 0.0 | $663k | 7.3k | 90.61 | |
Dun & Bradstreet Corporation | 0.0 | $636k | 5.5k | 116.33 | |
Best Buy (BBY) | 0.0 | $660k | 12k | 56.98 | |
Electronic Arts (EA) | 0.0 | $652k | 5.5k | 117.98 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $675k | 8.8k | 76.57 | |
Synopsys (SNPS) | 0.0 | $667k | 8.3k | 80.52 | |
McKesson Corporation (MCK) | 0.0 | $536k | 3.5k | 153.71 | |
Gartner (IT) | 0.0 | $567k | 4.6k | 124.39 | |
Anadarko Petroleum Corporation | 0.0 | $785k | 16k | 48.86 | |
CIGNA Corporation | 0.0 | $762k | 4.1k | 186.96 | |
Total (TTE) | 0.0 | $741k | 14k | 53.52 | |
AvalonBay Communities (AVB) | 0.0 | $656k | 3.7k | 178.46 | |
Paccar (PCAR) | 0.0 | $587k | 8.1k | 72.35 | |
Netflix (NFLX) | 0.0 | $717k | 4.0k | 181.40 | |
Southwest Gas Corporation (SWX) | 0.0 | $776k | 10k | 77.60 | |
Intuit (INTU) | 0.0 | $698k | 4.9k | 142.10 | |
MetLife (MET) | 0.0 | $570k | 11k | 51.93 | |
Tejon Ranch Company (TRC) | 0.0 | $620k | 29k | 21.10 | |
Magellan Midstream Partners | 0.0 | $605k | 8.5k | 71.03 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $709k | 4.9k | 145.50 | |
Suncor Energy (SU) | 0.0 | $675k | 19k | 35.05 | |
Boston Properties (BXP) | 0.0 | $523k | 4.3k | 123.00 | |
iShares S&P 100 Index (OEF) | 0.0 | $774k | 7.0k | 111.24 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $692k | 3.5k | 197.21 | |
Regency Centers Corporation (REG) | 0.0 | $612k | 9.9k | 61.99 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $767k | 6.0k | 127.76 | |
Alerian Mlp Etf | 0.0 | $734k | 65k | 11.22 | |
DNP Select Income Fund (DNP) | 0.0 | $540k | 47k | 11.49 | |
LeMaitre Vascular (LMAT) | 0.0 | $539k | 14k | 37.41 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $614k | 4.3k | 143.22 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $703k | 11k | 62.04 | |
Vanguard Health Care ETF (VHT) | 0.0 | $693k | 4.6k | 152.18 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $576k | 8.2k | 69.85 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $811k | 16k | 52.21 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $657k | 6.1k | 107.70 | |
Huntington Ingalls Inds (HII) | 0.0 | $789k | 3.5k | 226.58 | |
Cdk Global Inc equities | 0.0 | $785k | 12k | 63.10 | |
Eversource Energy (ES) | 0.0 | $699k | 12k | 60.48 | |
Allergan | 0.0 | $661k | 3.2k | 204.91 | |
Westrock (WRK) | 0.0 | $731k | 13k | 56.71 | |
Blueprint Medicines (BPMC) | 0.0 | $729k | 11k | 69.64 | |
Global Blood Therapeutics In | 0.0 | $732k | 24k | 31.04 | |
Fortive (FTV) | 0.0 | $620k | 8.8k | 70.82 | |
Lear Corporation (LEA) | 0.0 | $397k | 2.3k | 173.21 | |
CMS Energy Corporation (CMS) | 0.0 | $446k | 9.6k | 46.32 | |
PNC Financial Services (PNC) | 0.0 | $430k | 3.2k | 134.66 | |
FTI Consulting (FCN) | 0.0 | $426k | 12k | 35.50 | |
Ameriprise Financial (AMP) | 0.0 | $268k | 1.8k | 148.77 | |
People's United Financial | 0.0 | $424k | 23k | 18.14 | |
Waste Management (WM) | 0.0 | $208k | 2.7k | 78.19 | |
Health Care SPDR (XLV) | 0.0 | $391k | 4.8k | 81.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $421k | 24k | 17.62 | |
Archer Daniels Midland Company (ADM) | 0.0 | $296k | 7.0k | 42.52 | |
Martin Marietta Materials (MLM) | 0.0 | $285k | 1.4k | 205.90 | |
Consolidated Edison (ED) | 0.0 | $330k | 4.1k | 80.74 | |
Carnival Corporation (CCL) | 0.0 | $328k | 5.1k | 64.52 | |
Franklin Resources (BEN) | 0.0 | $351k | 7.9k | 44.47 | |
Paychex (PAYX) | 0.0 | $466k | 7.8k | 60.02 | |
RPM International (RPM) | 0.0 | $346k | 6.7k | 51.31 | |
International Paper Company (IP) | 0.0 | $349k | 6.1k | 56.88 | |
Newell Rubbermaid (NWL) | 0.0 | $248k | 5.8k | 42.65 | |
Unum (UNM) | 0.0 | $312k | 6.1k | 51.17 | |
Tyson Foods (TSN) | 0.0 | $213k | 3.0k | 70.53 | |
MDU Resources (MDU) | 0.0 | $208k | 8.0k | 26.00 | |
Rockwell Collins | 0.0 | $438k | 3.4k | 130.64 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $275k | 8.3k | 33.23 | |
Telefonica (TEF) | 0.0 | $223k | 21k | 10.77 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $201k | 3.1k | 64.18 | |
Torchmark Corporation | 0.0 | $288k | 3.6k | 80.00 | |
Ford Motor Company (F) | 0.0 | $367k | 31k | 11.99 | |
Exelon Corporation (EXC) | 0.0 | $258k | 6.8k | 37.73 | |
Henry Schein (HSIC) | 0.0 | $414k | 5.1k | 81.98 | |
Murphy Oil Corporation (MUR) | 0.0 | $347k | 13k | 26.54 | |
Clorox Company (CLX) | 0.0 | $353k | 2.7k | 132.01 | |
Kellogg Company (K) | 0.0 | $209k | 3.4k | 62.39 | |
Advance Auto Parts (AAP) | 0.0 | $211k | 2.1k | 99.34 | |
FLIR Systems | 0.0 | $235k | 6.1k | 38.83 | |
Omni (OMC) | 0.0 | $322k | 4.3k | 74.17 | |
NewMarket Corporation (NEU) | 0.0 | $421k | 990.00 | 425.25 | |
Xcel Energy (XEL) | 0.0 | $350k | 7.4k | 47.27 | |
Applied Materials (AMAT) | 0.0 | $248k | 4.8k | 52.00 | |
HDFC Bank (HDB) | 0.0 | $346k | 3.6k | 96.46 | |
priceline.com Incorporated | 0.0 | $204k | 111.00 | 1833.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $277k | 20k | 13.57 | |
Constellation Brands (STZ) | 0.0 | $428k | 2.1k | 199.69 | |
Cedar Fair (FUN) | 0.0 | $486k | 7.6k | 64.16 | |
Delta Air Lines (DAL) | 0.0 | $234k | 4.8k | 48.32 | |
Estee Lauder Companies (EL) | 0.0 | $238k | 2.2k | 107.97 | |
Enbridge (ENB) | 0.0 | $354k | 8.5k | 41.81 | |
Rogers Communications -cl B (RCI) | 0.0 | $283k | 5.5k | 51.52 | |
Lam Research Corporation (LRCX) | 0.0 | $378k | 2.0k | 185.00 | |
Camden National Corporation (CAC) | 0.0 | $476k | 11k | 43.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $335k | 1.1k | 307.48 | |
CenterPoint Energy (CNP) | 0.0 | $405k | 14k | 29.18 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $249k | 2.7k | 93.56 | |
Dorchester Minerals (DMLP) | 0.0 | $169k | 11k | 15.02 | |
Essex Property Trust (ESS) | 0.0 | $464k | 1.8k | 253.89 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $275k | 3.1k | 89.14 | |
Kirby Corporation (KEX) | 0.0 | $334k | 5.1k | 65.88 | |
Teleflex Incorporated (TFX) | 0.0 | $321k | 1.3k | 242.26 | |
Tyler Technologies (TYL) | 0.0 | $248k | 1.4k | 174.04 | |
Aqua America | 0.0 | $481k | 15k | 33.19 | |
Cambrex Corporation | 0.0 | $275k | 5.0k | 55.00 | |
Duke Realty Corporation | 0.0 | $208k | 7.2k | 28.89 | |
Gentex Corporation (GNTX) | 0.0 | $239k | 12k | 19.82 | |
Independent Bank (INDB) | 0.0 | $363k | 4.9k | 74.58 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $431k | 4.2k | 102.72 | |
Dex (DXCM) | 0.0 | $343k | 7.0k | 48.86 | |
Rbc Cad (RY) | 0.0 | $294k | 3.8k | 77.27 | |
Limelight Networks | 0.0 | $172k | 43k | 3.97 | |
American Water Works (AWK) | 0.0 | $393k | 4.9k | 80.87 | |
Bar Harbor Bankshares (BHB) | 0.0 | $258k | 8.2k | 31.37 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $256k | 2.1k | 121.38 | |
Insulet Corporation (PODD) | 0.0 | $289k | 5.3k | 55.05 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $379k | 4.9k | 77.77 | |
Tesla Motors (TSLA) | 0.0 | $394k | 1.2k | 340.85 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $346k | 3.3k | 106.40 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $253k | 2.0k | 124.88 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $211k | 25k | 8.48 | |
Vanguard Value ETF (VTV) | 0.0 | $385k | 3.9k | 99.84 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $304k | 2.7k | 113.31 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $356k | 3.1k | 113.52 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $326k | 8.7k | 37.44 | |
First Republic Bank/san F (FRCB) | 0.0 | $476k | 4.6k | 104.39 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $201k | 6.0k | 33.72 | |
PowerShares WilderHill Prog. Ptf. | 0.0 | $384k | 15k | 26.54 | |
Vanguard Energy ETF (VDE) | 0.0 | $254k | 2.7k | 93.52 | |
Vanguard Industrials ETF (VIS) | 0.0 | $223k | 1.7k | 134.26 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $259k | 5.9k | 43.82 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $371k | 3.6k | 103.72 | |
Delphi Automotive | 0.0 | $212k | 2.1k | 98.63 | |
Palo Alto Networks (PANW) | 0.0 | $364k | 2.5k | 144.16 | |
Hannon Armstrong (HASI) | 0.0 | $223k | 9.1k | 24.41 | |
Paycom Software (PAYC) | 0.0 | $236k | 3.2k | 74.92 | |
Anthem (ELV) | 0.0 | $391k | 2.1k | 189.69 | |
Crown Castle Intl (CCI) | 0.0 | $320k | 3.2k | 99.84 | |
Equinix (EQIX) | 0.0 | $325k | 729.00 | 446.24 | |
Energizer Holdings (ENR) | 0.0 | $226k | 4.9k | 45.98 | |
Edgewell Pers Care (EPC) | 0.0 | $358k | 4.9k | 72.84 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $446k | 30k | 14.70 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $317k | 6.5k | 48.57 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $334k | 8.3k | 40.24 | |
Versum Matls | 0.0 | $427k | 11k | 38.86 | |
Yum China Holdings (YUMC) | 0.0 | $413k | 10k | 39.97 | |
Blackrock Debt Strat (DSU) | 0.0 | $209k | 18k | 11.68 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $349k | 5.0k | 69.43 | |
Arch Coal Inc cl a | 0.0 | $287k | 4.0k | 71.82 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $210k | 6.0k | 34.77 | |
PowerShares WilderHill Clean Energy | 0.0 | $122k | 26k | 4.70 | |
Eleven Biotherapeutics | 0.0 | $32k | 20k | 1.60 |