Fiduciary Trust as of Dec. 31, 2017
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 434 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 8.3 | $278M | 1.0M | 268.85 | |
Apple (AAPL) | 3.2 | $108M | 636k | 169.23 | |
TJX Companies (TJX) | 3.0 | $102M | 1.3M | 76.46 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.8 | $95M | 864k | 109.76 | |
Microsoft Corporation (MSFT) | 2.4 | $82M | 954k | 85.54 | |
Exxon Mobil Corporation (XOM) | 2.3 | $76M | 908k | 83.64 | |
Cabot Corporation (CBT) | 2.1 | $71M | 1.2M | 61.59 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $61M | 587k | 104.54 | |
Johnson & Johnson (JNJ) | 1.8 | $60M | 426k | 139.72 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.8 | $59M | 975k | 60.50 | |
Home Depot (HD) | 1.6 | $52M | 276k | 189.53 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $50M | 492k | 101.56 | |
Pepsi (PEP) | 1.4 | $47M | 394k | 119.92 | |
Procter & Gamble Company (PG) | 1.4 | $46M | 502k | 91.88 | |
iShares MSCI EMU Index (EZU) | 1.3 | $45M | 1.0M | 43.38 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $44M | 962k | 45.91 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $40M | 38k | 1053.40 | |
Cisco Systems (CSCO) | 1.2 | $39M | 1.0M | 38.30 | |
iShares Russell 2000 Value Index (IWN) | 1.1 | $39M | 306k | 125.75 | |
Amazon (AMZN) | 1.1 | $38M | 33k | 1169.47 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.1 | $35M | 726k | 48.82 | |
Intel Corporation (INTC) | 1.0 | $35M | 753k | 46.16 | |
United Technologies Corporation | 1.0 | $33M | 260k | 127.57 | |
Eaton Vance | 1.0 | $33M | 580k | 56.39 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $32M | 297k | 106.94 | |
Abbvie (ABBV) | 0.9 | $31M | 324k | 96.71 | |
Church & Dwight (CHD) | 0.9 | $31M | 614k | 50.17 | |
3M Company (MMM) | 0.8 | $29M | 121k | 235.37 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.8 | $29M | 357k | 80.27 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $28M | 27k | 1046.40 | |
Vanguard REIT ETF (VNQ) | 0.8 | $28M | 333k | 82.98 | |
Mettler-Toledo International (MTD) | 0.8 | $27M | 44k | 619.51 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $27M | 110k | 245.29 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $26M | 482k | 54.72 | |
State Street Corporation (STT) | 0.8 | $26M | 267k | 97.61 | |
McDonald's Corporation (MCD) | 0.8 | $26M | 149k | 172.12 | |
General Electric Company | 0.8 | $25M | 1.5M | 17.45 | |
CVS Caremark Corporation (CVS) | 0.8 | $26M | 353k | 72.50 | |
Chevron Corporation (CVX) | 0.8 | $25M | 201k | 125.19 | |
Walt Disney Company (DIS) | 0.7 | $25M | 231k | 107.51 | |
Merck & Co (MRK) | 0.7 | $25M | 444k | 56.27 | |
Illinois Tool Works (ITW) | 0.7 | $24M | 141k | 166.85 | |
U.S. Bancorp (USB) | 0.7 | $22M | 418k | 53.58 | |
Union Pacific Corporation (UNP) | 0.7 | $23M | 169k | 134.10 | |
Wells Fargo & Company (WFC) | 0.7 | $22M | 368k | 60.67 | |
Abbott Laboratories (ABT) | 0.6 | $21M | 373k | 57.07 | |
SPDR Gold Trust (GLD) | 0.6 | $21M | 169k | 123.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $21M | 439k | 47.12 | |
Berkshire Hathaway (BRK.B) | 0.6 | $21M | 104k | 198.22 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $20M | 701k | 28.60 | |
Automatic Data Processing (ADP) | 0.6 | $20M | 171k | 117.19 | |
Pfizer (PFE) | 0.6 | $20M | 552k | 36.22 | |
Thermo Fisher Scientific (TMO) | 0.5 | $18M | 96k | 189.88 | |
At&t (T) | 0.5 | $18M | 462k | 38.88 | |
Emerson Electric (EMR) | 0.5 | $17M | 244k | 69.69 | |
Becton, Dickinson and (BDX) | 0.5 | $17M | 79k | 214.05 | |
Citigroup (C) | 0.5 | $17M | 223k | 74.41 | |
International Business Machines (IBM) | 0.5 | $16M | 103k | 153.42 | |
General Dynamics Corporation (GD) | 0.5 | $16M | 77k | 203.46 | |
Comcast Corporation (CMCSA) | 0.5 | $15M | 377k | 40.05 | |
Chubb (CB) | 0.5 | $15M | 103k | 146.13 | |
Public Storage (PSA) | 0.4 | $15M | 72k | 209.00 | |
Amphenol Corporation (APH) | 0.4 | $14M | 163k | 87.80 | |
Simon Property (SPG) | 0.4 | $15M | 84k | 171.73 | |
Amgen (AMGN) | 0.4 | $14M | 82k | 173.91 | |
Nike (NKE) | 0.4 | $14M | 228k | 62.55 | |
UnitedHealth (UNH) | 0.4 | $14M | 61k | 220.46 | |
Coca-Cola Company (KO) | 0.4 | $13M | 285k | 45.88 | |
Verizon Communications (VZ) | 0.4 | $13M | 251k | 52.93 | |
Express Scripts Holding | 0.4 | $13M | 172k | 74.64 | |
iShares Russell 2000 Index (IWM) | 0.4 | $13M | 82k | 152.46 | |
American Express Company (AXP) | 0.4 | $12M | 121k | 99.31 | |
Colgate-Palmolive Company (CL) | 0.4 | $12M | 159k | 75.45 | |
American Tower Reit (AMT) | 0.4 | $12M | 86k | 142.67 | |
Goldman Sachs (GS) | 0.3 | $12M | 45k | 254.76 | |
Cabot Microelectronics Corporation | 0.3 | $12M | 122k | 94.08 | |
Oracle Corporation (ORCL) | 0.3 | $11M | 237k | 47.28 | |
Air Products & Chemicals (APD) | 0.3 | $11M | 66k | 164.09 | |
Key (KEY) | 0.3 | $11M | 531k | 20.17 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $11M | 243k | 44.86 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $11M | 106k | 101.32 | |
Nextera Energy (NEE) | 0.3 | $10M | 66k | 156.19 | |
Lowe's Companies (LOW) | 0.3 | $11M | 113k | 92.94 | |
Clearbridge Energy M | 0.3 | $10M | 682k | 15.27 | |
Bemis Company | 0.3 | $10M | 211k | 47.79 | |
Novartis (NVS) | 0.3 | $10M | 121k | 83.96 | |
American Electric Power Company (AEP) | 0.3 | $10M | 137k | 73.57 | |
Novo Nordisk A/S (NVO) | 0.3 | $9.8M | 182k | 53.67 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $9.8M | 52k | 186.70 | |
Royal Dutch Shell | 0.3 | $9.4M | 140k | 66.71 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $9.5M | 191k | 49.95 | |
Caterpillar (CAT) | 0.3 | $8.7M | 55k | 157.58 | |
Ecolab (ECL) | 0.2 | $8.0M | 60k | 134.18 | |
General Mills (GIS) | 0.2 | $8.2M | 139k | 59.29 | |
Praxair | 0.2 | $7.9M | 51k | 154.68 | |
Dowdupont | 0.2 | $8.1M | 114k | 71.22 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $7.5M | 28k | 266.85 | |
Gilead Sciences (GILD) | 0.2 | $7.3M | 101k | 71.64 | |
Fastenal Company (FAST) | 0.2 | $7.3M | 134k | 54.69 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $7.4M | 48k | 154.57 | |
Tortoise Energy Infrastructure | 0.2 | $7.3M | 252k | 29.08 | |
Altria (MO) | 0.2 | $7.2M | 101k | 71.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $7.0M | 31k | 223.67 | |
Stericycle (SRCL) | 0.2 | $6.8M | 100k | 67.99 | |
Starbucks Corporation (SBUX) | 0.2 | $6.3M | 110k | 57.43 | |
iShares Gold Trust | 0.2 | $6.5M | 516k | 12.51 | |
SPDR S&P Biotech (XBI) | 0.2 | $6.3M | 74k | 84.87 | |
M&T Bank Corporation (MTB) | 0.2 | $6.0M | 35k | 170.98 | |
PPG Industries (PPG) | 0.2 | $6.0M | 51k | 116.82 | |
Halliburton Company (HAL) | 0.2 | $6.1M | 125k | 48.87 | |
Philip Morris International (PM) | 0.2 | $5.9M | 56k | 105.65 | |
Prudential Financial (PRU) | 0.2 | $6.0M | 52k | 114.98 | |
Tortoise MLP Fund | 0.2 | $5.9M | 338k | 17.56 | |
Medtronic (MDT) | 0.2 | $6.2M | 77k | 80.75 | |
Parker-Hannifin Corporation (PH) | 0.2 | $5.8M | 29k | 199.58 | |
Schlumberger (SLB) | 0.2 | $5.6M | 83k | 67.39 | |
Fifth Third Ban (FITB) | 0.2 | $5.7M | 187k | 30.34 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $5.7M | 34k | 164.72 | |
Wal-Mart Stores (WMT) | 0.2 | $5.3M | 54k | 98.75 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.3M | 86k | 61.28 | |
Valero Energy Corporation (VLO) | 0.2 | $5.3M | 57k | 91.92 | |
EOG Resources (EOG) | 0.2 | $5.5M | 51k | 107.92 | |
Tor Dom Bk Cad (TD) | 0.2 | $5.5M | 94k | 58.58 | |
Analog Devices (ADI) | 0.1 | $5.1M | 57k | 89.03 | |
Diageo (DEO) | 0.1 | $5.1M | 35k | 146.03 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $5.2M | 94k | 55.20 | |
Bank of America Corporation (BAC) | 0.1 | $4.7M | 158k | 29.52 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.6M | 44k | 104.44 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $4.8M | 56k | 85.63 | |
Prologis (PLD) | 0.1 | $4.5M | 71k | 64.51 | |
Morgan Stanley (MS) | 0.1 | $4.5M | 86k | 52.47 | |
Sempra Energy (SRE) | 0.1 | $4.4M | 41k | 106.91 | |
Boeing Company (BA) | 0.1 | $4.1M | 14k | 294.90 | |
Equity Residential (EQR) | 0.1 | $4.0M | 62k | 63.77 | |
Raytheon Company | 0.1 | $4.1M | 22k | 187.84 | |
Honeywell International (HON) | 0.1 | $4.0M | 26k | 153.37 | |
iShares Russell 3000 Index (IWV) | 0.1 | $4.0M | 26k | 158.17 | |
Claymore S&P Global Water Index | 0.1 | $4.0M | 112k | 35.54 | |
Northern Trust Corporation (NTRS) | 0.1 | $3.6M | 36k | 99.88 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.7M | 24k | 156.40 | |
SYSCO Corporation (SYY) | 0.1 | $3.8M | 62k | 60.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.6M | 51k | 70.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.8M | 50k | 76.82 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.7M | 48k | 76.80 | |
Powershares Senior Loan Portfo mf | 0.1 | $3.7M | 162k | 23.04 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $3.4M | 49k | 71.01 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | 28k | 120.66 | |
Stanley Black & Decker (SWK) | 0.1 | $3.4M | 20k | 169.71 | |
V.F. Corporation (VFC) | 0.1 | $3.3M | 45k | 73.99 | |
SVB Financial (SIVBQ) | 0.1 | $3.3M | 14k | 233.74 | |
Allstate Corporation (ALL) | 0.1 | $3.5M | 33k | 104.70 | |
BB&T Corporation | 0.1 | $3.3M | 67k | 49.71 | |
Stryker Corporation (SYK) | 0.1 | $3.3M | 22k | 154.85 | |
Dollar Tree (DLTR) | 0.1 | $3.4M | 32k | 107.30 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.4M | 32k | 106.76 | |
Facebook Inc cl a (META) | 0.1 | $3.5M | 20k | 176.45 | |
Citrix Systems | 0.1 | $3.1M | 35k | 88.01 | |
Qualcomm (QCOM) | 0.1 | $2.9M | 46k | 64.03 | |
Dover Corporation (DOV) | 0.1 | $3.1M | 30k | 100.99 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $3.1M | 17k | 189.77 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $3.0M | 38k | 80.75 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | 45k | 65.98 | |
Sage Therapeutics (SAGE) | 0.1 | $3.1M | 19k | 164.72 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.9M | 40k | 72.63 | |
Visa (V) | 0.1 | $2.6M | 23k | 114.00 | |
BHP Billiton (BHP) | 0.1 | $2.6M | 56k | 45.99 | |
Celgene Corporation | 0.1 | $2.7M | 26k | 104.38 | |
EQT Corporation (EQT) | 0.1 | $2.6M | 46k | 56.91 | |
Time Warner | 0.1 | $2.2M | 24k | 91.49 | |
MasterCard Incorporated (MA) | 0.1 | $2.4M | 16k | 151.36 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.3M | 36k | 64.68 | |
Cerner Corporation | 0.1 | $2.2M | 33k | 67.39 | |
Regions Financial Corporation (RF) | 0.1 | $2.2M | 127k | 17.28 | |
Unilever | 0.1 | $2.4M | 42k | 56.31 | |
F5 Networks (FFIV) | 0.1 | $2.3M | 18k | 131.23 | |
Rockwell Automation (ROK) | 0.1 | $2.2M | 11k | 196.38 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.2M | 20k | 109.35 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.3M | 17k | 137.23 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.5M | 16k | 154.81 | |
Industries N shs - a - (LYB) | 0.1 | $2.4M | 22k | 110.34 | |
Vanguard Utilities ETF (VPU) | 0.1 | $2.3M | 20k | 116.60 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $2.4M | 26k | 91.15 | |
S&p Global (SPGI) | 0.1 | $2.3M | 13k | 169.35 | |
Canadian Natl Ry (CNI) | 0.1 | $2.1M | 25k | 82.51 | |
Microchip Technology (MCHP) | 0.1 | $2.0M | 23k | 87.87 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 5.2k | 410.02 | |
AFLAC Incorporated (AFL) | 0.1 | $2.1M | 24k | 87.77 | |
Aetna | 0.1 | $2.1M | 12k | 180.36 | |
eBay (EBAY) | 0.1 | $2.1M | 56k | 37.75 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 28k | 73.67 | |
Biogen Idec (BIIB) | 0.1 | $2.0M | 6.2k | 318.53 | |
DTE Energy Company (DTE) | 0.1 | $1.9M | 17k | 109.48 | |
Centene Corporation (CNC) | 0.1 | $2.0M | 20k | 100.88 | |
HCP | 0.1 | $1.9M | 73k | 26.08 | |
American International (AIG) | 0.1 | $1.9M | 32k | 59.59 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.9M | 25k | 76.30 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.0M | 24k | 83.83 | |
Mondelez Int (MDLZ) | 0.1 | $1.9M | 44k | 42.80 | |
Broad | 0.1 | $1.9M | 7.6k | 256.87 | |
Dentsply Sirona (XRAY) | 0.1 | $2.1M | 32k | 65.82 | |
BP (BP) | 0.1 | $1.6M | 38k | 42.02 | |
Equifax (EFX) | 0.1 | $1.8M | 16k | 117.95 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 9.1k | 186.08 | |
Travelers Companies (TRV) | 0.1 | $1.6M | 12k | 135.63 | |
W.W. Grainger (GWW) | 0.1 | $1.6M | 6.7k | 236.23 | |
National-Oilwell Var | 0.1 | $1.5M | 43k | 36.03 | |
ConocoPhillips (COP) | 0.1 | $1.7M | 31k | 54.89 | |
Danaher Corporation (DHR) | 0.1 | $1.5M | 16k | 92.79 | |
Accenture (ACN) | 0.1 | $1.6M | 10k | 153.13 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.7M | 15k | 111.59 | |
Entergy Corporation (ETR) | 0.1 | $1.7M | 21k | 81.39 | |
Skyworks Solutions (SWKS) | 0.1 | $1.6M | 16k | 94.98 | |
Phillips 66 (PSX) | 0.1 | $1.6M | 15k | 101.17 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.7M | 32k | 54.36 | |
Myokardia | 0.1 | $1.5M | 37k | 42.11 | |
Voyager Therapeutics (VYGR) | 0.1 | $1.8M | 109k | 16.60 | |
Corning Incorporated (GLW) | 0.0 | $1.4M | 43k | 32.00 | |
BlackRock (BLK) | 0.0 | $1.5M | 2.9k | 513.73 | |
Moody's Corporation (MCO) | 0.0 | $1.3M | 8.7k | 147.55 | |
CSX Corporation (CSX) | 0.0 | $1.5M | 27k | 55.01 | |
Baxter International (BAX) | 0.0 | $1.3M | 21k | 64.62 | |
United Parcel Service (UPS) | 0.0 | $1.3M | 11k | 119.15 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 6.6k | 193.52 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 4.1k | 306.96 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 4.00 | 297500.00 | |
Weyerhaeuser Company (WY) | 0.0 | $1.3M | 36k | 35.25 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 12k | 124.38 | |
Marriott International (MAR) | 0.0 | $1.3M | 9.7k | 135.76 | |
Roper Industries (ROP) | 0.0 | $1.5M | 5.7k | 259.04 | |
Zimmer Holdings (ZBH) | 0.0 | $1.4M | 12k | 120.68 | |
Brookline Ban (BRKL) | 0.0 | $1.4M | 91k | 15.69 | |
Hexcel Corporation (HXL) | 0.0 | $1.4M | 23k | 61.84 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.5M | 17k | 87.24 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.3M | 18k | 72.10 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $1.5M | 45k | 32.56 | |
Kraft Heinz (KHC) | 0.0 | $1.4M | 18k | 77.77 | |
Paypal Holdings (PYPL) | 0.0 | $1.4M | 19k | 73.60 | |
Lincoln National Corporation (LNC) | 0.0 | $1.1M | 14k | 76.84 | |
FedEx Corporation (FDX) | 0.0 | $851k | 3.4k | 249.63 | |
Norfolk Southern (NSC) | 0.0 | $1.2M | 8.0k | 144.87 | |
Dominion Resources (D) | 0.0 | $958k | 12k | 81.10 | |
Yum! Brands (YUM) | 0.0 | $1.1M | 13k | 81.61 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 3.3k | 321.14 | |
Anadarko Petroleum Corporation | 0.0 | $875k | 16k | 53.62 | |
Deere & Company (DE) | 0.0 | $1.1M | 6.8k | 156.50 | |
Marsh & McLennan Companies (MMC) | 0.0 | $874k | 11k | 81.40 | |
Symantec Corporation | 0.0 | $847k | 30k | 28.06 | |
Target Corporation (TGT) | 0.0 | $1.1M | 16k | 65.25 | |
Southern Company (SO) | 0.0 | $914k | 19k | 48.11 | |
Fiserv (FI) | 0.0 | $863k | 6.6k | 131.20 | |
Varian Medical Systems | 0.0 | $946k | 8.5k | 111.12 | |
Netflix (NFLX) | 0.0 | $1.0M | 5.3k | 192.05 | |
Washington Trust Ban (WASH) | 0.0 | $892k | 17k | 53.24 | |
Ball Corporation (BALL) | 0.0 | $995k | 26k | 37.83 | |
Vanguard Materials ETF (VAW) | 0.0 | $1.0M | 7.4k | 136.73 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $851k | 13k | 64.53 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $853k | 11k | 79.29 | |
Duke Energy (DUK) | 0.0 | $1.0M | 12k | 84.13 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 15k | 72.01 | |
Voya Financial (VOYA) | 0.0 | $993k | 20k | 49.49 | |
Iron Mountain (IRM) | 0.0 | $1.1M | 30k | 37.73 | |
Wec Energy Group (WEC) | 0.0 | $868k | 13k | 66.44 | |
Global Blood Therapeutics In | 0.0 | $1.1M | 28k | 39.34 | |
Hp (HPQ) | 0.0 | $1.2M | 56k | 21.01 | |
Dell Technologies Inc Class V equity | 0.0 | $970k | 12k | 81.26 | |
Packaging Corporation of America (PKG) | 0.0 | $796k | 6.6k | 120.61 | |
FTI Consulting (FCN) | 0.0 | $516k | 12k | 43.00 | |
Monsanto Company | 0.0 | $532k | 4.6k | 116.77 | |
Eli Lilly & Co. (LLY) | 0.0 | $808k | 9.6k | 84.44 | |
Bunge | 0.0 | $614k | 9.2k | 67.06 | |
Apache Corporation | 0.0 | $765k | 18k | 42.24 | |
Autodesk (ADSK) | 0.0 | $788k | 7.5k | 104.79 | |
T. Rowe Price (TROW) | 0.0 | $743k | 7.1k | 104.91 | |
Dun & Bradstreet Corporation | 0.0 | $647k | 5.5k | 118.35 | |
Best Buy (BBY) | 0.0 | $827k | 12k | 68.44 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $685k | 9.1k | 74.94 | |
Synopsys (SNPS) | 0.0 | $701k | 8.2k | 85.25 | |
Gartner (IT) | 0.0 | $610k | 4.9k | 123.23 | |
CIGNA Corporation | 0.0 | $828k | 4.1k | 203.07 | |
GlaxoSmithKline | 0.0 | $619k | 17k | 35.49 | |
Total (TTE) | 0.0 | $765k | 14k | 55.25 | |
AvalonBay Communities (AVB) | 0.0 | $655k | 3.7k | 178.46 | |
PPL Corporation (PPL) | 0.0 | $694k | 22k | 30.94 | |
Public Service Enterprise (PEG) | 0.0 | $834k | 16k | 51.47 | |
Southwest Gas Corporation (SWX) | 0.0 | $805k | 10k | 80.50 | |
Enterprise Products Partners (EPD) | 0.0 | $720k | 27k | 26.50 | |
Hormel Foods Corporation (HRL) | 0.0 | $747k | 21k | 36.39 | |
Intuit (INTU) | 0.0 | $539k | 3.4k | 157.83 | |
MetLife (MET) | 0.0 | $562k | 11k | 50.60 | |
Aqua America | 0.0 | $555k | 14k | 39.21 | |
Tejon Ranch Company (TRC) | 0.0 | $610k | 29k | 20.77 | |
Magellan Midstream Partners | 0.0 | $604k | 8.5k | 70.92 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $734k | 4.7k | 155.78 | |
Suncor Energy (SU) | 0.0 | $693k | 19k | 36.74 | |
iShares S&P 100 Index (OEF) | 0.0 | $809k | 6.8k | 118.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $730k | 3.5k | 208.04 | |
Regency Centers Corporation (REG) | 0.0 | $686k | 9.9k | 69.19 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $771k | 5.8k | 132.79 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $824k | 8.1k | 101.98 | |
Alerian Mlp Etf | 0.0 | $549k | 51k | 10.78 | |
DNP Select Income Fund (DNP) | 0.0 | $508k | 47k | 10.81 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $600k | 3.8k | 155.97 | |
Vanguard Health Care ETF (VHT) | 0.0 | $704k | 4.6k | 154.02 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $601k | 8.2k | 72.88 | |
TCW Strategic Income Fund (TSI) | 0.0 | $840k | 143k | 5.87 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $599k | 12k | 51.94 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $668k | 6.1k | 109.51 | |
Huntington Ingalls Inds (HII) | 0.0 | $820k | 3.5k | 235.66 | |
Alibaba Group Holding (BABA) | 0.0 | $561k | 3.3k | 172.31 | |
Cdk Global Inc equities | 0.0 | $798k | 11k | 71.30 | |
Eversource Energy (ES) | 0.0 | $711k | 11k | 63.18 | |
Westrock (WRK) | 0.0 | $815k | 13k | 63.23 | |
Blueprint Medicines (BPMC) | 0.0 | $603k | 8.0k | 75.38 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $625k | 1.9k | 336.12 | |
Fortive (FTV) | 0.0 | $553k | 7.6k | 72.31 | |
Hasbro (HAS) | 0.0 | $243k | 2.7k | 90.77 | |
Lear Corporation (LEA) | 0.0 | $392k | 2.2k | 176.50 | |
CMS Energy Corporation (CMS) | 0.0 | $455k | 9.6k | 47.26 | |
Progressive Corporation (PGR) | 0.0 | $220k | 3.9k | 56.29 | |
Charles Schwab Corporation (SCHW) | 0.0 | $208k | 4.0k | 51.30 | |
PNC Financial Services (PNC) | 0.0 | $434k | 3.0k | 144.25 | |
Ameriprise Financial (AMP) | 0.0 | $306k | 1.8k | 169.46 | |
People's United Financial | 0.0 | $311k | 17k | 18.69 | |
Waste Management (WM) | 0.0 | $230k | 2.7k | 86.42 | |
Health Care SPDR (XLV) | 0.0 | $401k | 4.8k | 82.75 | |
Archer Daniels Midland Company (ADM) | 0.0 | $214k | 5.4k | 39.99 | |
Martin Marietta Materials (MLM) | 0.0 | $306k | 1.4k | 221.40 | |
Consolidated Edison (ED) | 0.0 | $294k | 3.5k | 84.96 | |
Carnival Corporation (CCL) | 0.0 | $320k | 4.8k | 66.32 | |
Franklin Resources (BEN) | 0.0 | $342k | 7.9k | 43.32 | |
Hologic (HOLX) | 0.0 | $208k | 4.9k | 42.66 | |
Paychex (PAYX) | 0.0 | $480k | 7.1k | 68.08 | |
RPM International (RPM) | 0.0 | $392k | 7.5k | 52.47 | |
Watsco, Incorporated (WSO) | 0.0 | $315k | 1.9k | 170.27 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $398k | 2.3k | 175.45 | |
Electronic Arts (EA) | 0.0 | $485k | 4.6k | 105.00 | |
International Paper Company (IP) | 0.0 | $361k | 6.2k | 57.89 | |
Unum (UNM) | 0.0 | $334k | 6.1k | 54.83 | |
MDU Resources (MDU) | 0.0 | $215k | 8.0k | 26.88 | |
Rockwell Collins | 0.0 | $455k | 3.4k | 135.72 | |
CenturyLink | 0.0 | $483k | 29k | 16.70 | |
McKesson Corporation (MCK) | 0.0 | $453k | 2.9k | 156.08 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $211k | 6.5k | 32.26 | |
Intuitive Surgical (ISRG) | 0.0 | $208k | 569.00 | 365.77 | |
Telefonica (TEF) | 0.0 | $176k | 18k | 9.67 | |
Alleghany Corporation | 0.0 | $201k | 337.00 | 596.44 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $210k | 3.1k | 67.07 | |
Ford Motor Company (F) | 0.0 | $348k | 28k | 12.47 | |
Exelon Corporation (EXC) | 0.0 | $245k | 6.2k | 39.47 | |
Henry Schein (HSIC) | 0.0 | $266k | 3.8k | 69.82 | |
Murphy Oil Corporation (MUR) | 0.0 | $406k | 13k | 31.08 | |
Clorox Company (CLX) | 0.0 | $398k | 2.7k | 148.84 | |
Kellogg Company (K) | 0.0 | $233k | 3.4k | 67.89 | |
FLIR Systems | 0.0 | $283k | 6.1k | 46.67 | |
Omni (OMC) | 0.0 | $257k | 3.5k | 72.85 | |
NewMarket Corporation (NEU) | 0.0 | $402k | 1.0k | 396.97 | |
Xcel Energy (XEL) | 0.0 | $356k | 7.4k | 48.10 | |
Applied Materials (AMAT) | 0.0 | $243k | 4.7k | 51.11 | |
First Solar (FSLR) | 0.0 | $217k | 3.2k | 67.40 | |
HDFC Bank (HDB) | 0.0 | $365k | 3.6k | 101.76 | |
Paccar (PCAR) | 0.0 | $266k | 3.7k | 70.95 | |
J.M. Smucker Company (SJM) | 0.0 | $227k | 1.8k | 124.11 | |
Gra (GGG) | 0.0 | $201k | 4.4k | 45.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $315k | 19k | 16.94 | |
Constellation Brands (STZ) | 0.0 | $406k | 1.8k | 228.50 | |
Cedar Fair (FUN) | 0.0 | $460k | 7.1k | 65.02 | |
Estee Lauder Companies (EL) | 0.0 | $280k | 2.2k | 127.11 | |
salesforce (CRM) | 0.0 | $449k | 4.4k | 102.16 | |
Celanese Corporation (CE) | 0.0 | $241k | 2.3k | 107.11 | |
Enbridge (ENB) | 0.0 | $331k | 8.5k | 39.10 | |
Humana (HUM) | 0.0 | $337k | 1.4k | 247.94 | |
Lam Research Corporation (LRCX) | 0.0 | $373k | 2.0k | 184.00 | |
Camden National Corporation (CAC) | 0.0 | $459k | 11k | 42.11 | |
CenterPoint Energy (CNP) | 0.0 | $394k | 14k | 28.38 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $262k | 2.7k | 98.48 | |
Dorchester Minerals (DMLP) | 0.0 | $171k | 11k | 15.20 | |
Essex Property Trust (ESS) | 0.0 | $439k | 1.8k | 241.11 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $248k | 2.8k | 89.05 | |
Kirby Corporation (KEX) | 0.0 | $305k | 4.6k | 66.74 | |
Teleflex Incorporated (TFX) | 0.0 | $330k | 1.3k | 249.06 | |
Cheniere Energy (LNG) | 0.0 | $207k | 3.9k | 53.77 | |
Tyler Technologies (TYL) | 0.0 | $366k | 2.1k | 176.98 | |
Cambrex Corporation | 0.0 | $240k | 5.0k | 48.00 | |
Glacier Ban (GBCI) | 0.0 | $203k | 5.1k | 39.52 | |
Gentex Corporation (GNTX) | 0.0 | $209k | 10k | 20.99 | |
Independent Bank (INDB) | 0.0 | $258k | 3.7k | 69.98 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $427k | 4.2k | 102.00 | |
Teradyne (TER) | 0.0 | $205k | 4.9k | 41.84 | |
Dex (DXCM) | 0.0 | $272k | 4.7k | 57.32 | |
Rbc Cad (RY) | 0.0 | $311k | 3.8k | 81.73 | |
Limelight Networks (EGIO) | 0.0 | $191k | 43k | 4.40 | |
Boston Properties (BXP) | 0.0 | $467k | 3.6k | 130.12 | |
American Water Works (AWK) | 0.0 | $445k | 4.9k | 91.50 | |
Bar Harbor Bankshares (BHB) | 0.0 | $218k | 8.1k | 27.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $305k | 2.5k | 121.74 | |
Insulet Corporation (PODD) | 0.0 | $362k | 5.3k | 68.95 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $425k | 4.9k | 87.15 | |
Tesla Motors (TSLA) | 0.0 | $343k | 1.1k | 310.97 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $234k | 2.3k | 104.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $255k | 2.0k | 126.68 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $204k | 25k | 8.20 | |
Vanguard Value ETF (VTV) | 0.0 | $410k | 3.9k | 106.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $324k | 2.7k | 120.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $358k | 3.1k | 114.16 | |
LeMaitre Vascular (LMAT) | 0.0 | $459k | 14k | 31.86 | |
First Republic Bank/san F (FRCB) | 0.0 | $491k | 5.7k | 86.60 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $201k | 6.0k | 33.72 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $361k | 16k | 23.25 | |
PowerShares WilderHill Prog. Ptf. | 0.0 | $391k | 15k | 27.02 | |
Vanguard Industrials ETF (VIS) | 0.0 | $236k | 1.7k | 142.08 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $262k | 5.9k | 44.32 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $388k | 3.6k | 108.47 | |
Kemper Corp Del (KMPR) | 0.0 | $217k | 3.2k | 68.89 | |
Palo Alto Networks (PANW) | 0.0 | $233k | 1.6k | 144.81 | |
Hannon Armstrong (HASI) | 0.0 | $220k | 9.1k | 24.08 | |
Foundation Medicine | 0.0 | $205k | 3.0k | 68.33 | |
Paycom Software (PAYC) | 0.0 | $361k | 4.5k | 80.22 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $211k | 6.1k | 34.77 | |
Anthem (ELV) | 0.0 | $441k | 2.0k | 224.95 | |
Crown Castle Intl (CCI) | 0.0 | $310k | 2.8k | 111.20 | |
Equinix (EQIX) | 0.0 | $210k | 463.00 | 452.78 | |
Allergan | 0.0 | $475k | 2.9k | 163.56 | |
Energizer Holdings (ENR) | 0.0 | $236k | 4.9k | 48.02 | |
Edgewell Pers Care (EPC) | 0.0 | $292k | 4.9k | 59.41 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $427k | 30k | 14.37 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $313k | 6.5k | 47.96 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $319k | 8.4k | 38.08 | |
Versum Matls | 0.0 | $371k | 9.8k | 37.80 | |
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 | $248k | 3.1k | 79.79 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $231k | 6.0k | 38.25 | |
America First Tax Exempt Investors | 0.0 | $103k | 17k | 6.06 | |
Eleven Biotherapeutics | 0.0 | $16k | 20k | 0.80 |