Fiduciary Trust as of March 31, 2018
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 446 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 8.3 | $269M | 1.0M | 265.37 | |
TJX Companies (TJX) | 3.4 | $109M | 1.3M | 81.54 | |
Apple (AAPL) | 3.3 | $107M | 639k | 167.78 | |
Microsoft Corporation (MSFT) | 2.7 | $88M | 962k | 91.27 | |
Cabot Corporation (CBT) | 2.2 | $72M | 1.3M | 55.72 | |
Exxon Mobil Corporation (XOM) | 2.1 | $67M | 902k | 74.61 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.0 | $66M | 1.1M | 60.92 | |
Johnson & Johnson (JNJ) | 1.7 | $56M | 433k | 128.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $55M | 530k | 103.80 | |
Home Depot (HD) | 1.6 | $51M | 283k | 178.24 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $49M | 486k | 101.55 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.5 | $49M | 1.0M | 48.91 | |
Amazon (AMZN) | 1.4 | $46M | 32k | 1447.35 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $45M | 946k | 46.98 | |
Cisco Systems (CSCO) | 1.3 | $43M | 1.0M | 42.89 | |
Pepsi (PEP) | 1.3 | $43M | 392k | 109.15 | |
Intel Corporation (INTC) | 1.3 | $41M | 782k | 52.08 | |
iShares MSCI EMU Index (EZU) | 1.2 | $40M | 933k | 43.35 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $40M | 38k | 1037.13 | |
Procter & Gamble Company (PG) | 1.2 | $39M | 496k | 79.28 | |
iShares Russell 2000 Value Index (IWN) | 1.1 | $37M | 301k | 121.88 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $33M | 301k | 109.97 | |
United Technologies Corporation | 1.0 | $32M | 257k | 125.82 | |
Eaton Vance | 1.0 | $32M | 583k | 55.67 | |
Abbvie (ABBV) | 0.9 | $30M | 319k | 94.65 | |
Church & Dwight (CHD) | 0.9 | $29M | 576k | 50.36 | |
3M Company (MMM) | 0.8 | $26M | 120k | 219.52 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $26M | 109k | 242.08 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $26M | 25k | 1031.77 | |
State Street Corporation (STT) | 0.8 | $26M | 259k | 99.73 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $26M | 478k | 54.37 | |
Merck & Co (MRK) | 0.8 | $25M | 467k | 54.47 | |
Chevron Corporation (CVX) | 0.7 | $24M | 211k | 114.04 | |
Mettler-Toledo International (MTD) | 0.7 | $24M | 41k | 575.03 | |
Walt Disney Company (DIS) | 0.7 | $23M | 231k | 100.44 | |
McDonald's Corporation (MCD) | 0.7 | $23M | 146k | 156.38 | |
Abbott Laboratories (ABT) | 0.7 | $23M | 379k | 59.92 | |
Vanguard REIT ETF (VNQ) | 0.7 | $23M | 299k | 75.47 | |
Union Pacific Corporation (UNP) | 0.7 | $22M | 166k | 134.43 | |
Illinois Tool Works (ITW) | 0.7 | $22M | 142k | 156.66 | |
CVS Caremark Corporation (CVS) | 0.7 | $21M | 343k | 62.21 | |
SPDR Gold Trust (GLD) | 0.7 | $22M | 171k | 125.79 | |
U.S. Bancorp (USB) | 0.6 | $21M | 411k | 50.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $20M | 424k | 48.28 | |
iShares MSCI EAFE Value Index (EFV) | 0.6 | $20M | 373k | 54.55 | |
Berkshire Hathaway (BRK.B) | 0.6 | $20M | 99k | 199.48 | |
Pfizer (PFE) | 0.6 | $20M | 556k | 35.49 | |
Automatic Data Processing (ADP) | 0.6 | $19M | 171k | 113.48 | |
Thermo Fisher Scientific (TMO) | 0.6 | $19M | 94k | 206.46 | |
Wells Fargo & Company (WFC) | 0.6 | $19M | 362k | 52.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $18M | 743k | 23.98 | |
At&t (T) | 0.6 | $18M | 503k | 35.65 | |
General Dynamics Corporation (GD) | 0.6 | $18M | 81k | 220.90 | |
General Electric Company | 0.5 | $17M | 1.3M | 13.48 | |
Emerson Electric (EMR) | 0.5 | $16M | 239k | 68.30 | |
Amgen (AMGN) | 0.5 | $16M | 91k | 170.48 | |
International Business Machines (IBM) | 0.5 | $16M | 101k | 153.43 | |
Nike (NKE) | 0.5 | $16M | 233k | 66.44 | |
Becton, Dickinson and (BDX) | 0.5 | $15M | 71k | 216.69 | |
Citigroup (C) | 0.5 | $15M | 225k | 67.50 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.5 | $15M | 192k | 78.45 | |
Colgate-Palmolive Company (CL) | 0.5 | $15M | 204k | 71.68 | |
UnitedHealth (UNH) | 0.4 | $14M | 66k | 214.00 | |
Chubb (CB) | 0.4 | $14M | 102k | 136.77 | |
Comcast Corporation (CMCSA) | 0.4 | $14M | 397k | 34.17 | |
Public Storage (PSA) | 0.4 | $13M | 67k | 200.38 | |
Amphenol Corporation (APH) | 0.4 | $13M | 156k | 86.13 | |
Cabot Microelectronics Corporation | 0.4 | $13M | 123k | 107.11 | |
American Express Company (AXP) | 0.4 | $13M | 137k | 93.28 | |
Coca-Cola Company (KO) | 0.4 | $13M | 289k | 43.43 | |
iShares Russell 2000 Index (IWM) | 0.4 | $12M | 81k | 151.82 | |
Verizon Communications (VZ) | 0.4 | $12M | 249k | 47.82 | |
Simon Property (SPG) | 0.4 | $12M | 78k | 154.34 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $12M | 269k | 44.25 | |
Goldman Sachs (GS) | 0.4 | $12M | 46k | 251.85 | |
American Tower Reit (AMT) | 0.4 | $12M | 81k | 145.34 | |
Express Scripts Holding | 0.4 | $12M | 166k | 69.08 | |
Oracle Corporation (ORCL) | 0.3 | $11M | 246k | 45.75 | |
Air Products & Chemicals (APD) | 0.3 | $11M | 67k | 159.03 | |
Nextera Energy (NEE) | 0.3 | $11M | 66k | 163.33 | |
Key (KEY) | 0.3 | $11M | 552k | 19.55 | |
Novartis (NVS) | 0.3 | $10M | 124k | 80.85 | |
American Electric Power Company (AEP) | 0.3 | $9.9M | 145k | 68.59 | |
Lowe's Companies (LOW) | 0.3 | $9.7M | 111k | 87.75 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $9.6M | 50k | 190.56 | |
Bemis Company | 0.3 | $9.1M | 210k | 43.52 | |
Royal Dutch Shell | 0.3 | $9.0M | 140k | 63.81 | |
iShares Gold Trust | 0.3 | $9.2M | 721k | 12.73 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $9.2M | 98k | 93.29 | |
Novo Nordisk A/S (NVO) | 0.3 | $8.8M | 178k | 49.25 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $8.9M | 179k | 49.69 | |
Caterpillar (CAT) | 0.3 | $8.3M | 57k | 147.38 | |
Ecolab (ECL) | 0.2 | $8.0M | 58k | 137.06 | |
Clearbridge Energy M | 0.2 | $8.1M | 643k | 12.59 | |
Dowdupont | 0.2 | $8.1M | 128k | 63.71 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $7.8M | 46k | 169.71 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $7.6M | 29k | 263.17 | |
Medtronic (MDT) | 0.2 | $7.4M | 92k | 80.22 | |
Parker-Hannifin Corporation (PH) | 0.2 | $7.0M | 41k | 171.03 | |
Praxair | 0.2 | $7.1M | 49k | 144.30 | |
Fastenal Company (FAST) | 0.2 | $7.2M | 133k | 54.59 | |
PPG Industries (PPG) | 0.2 | $6.8M | 61k | 111.59 | |
Gilead Sciences (GILD) | 0.2 | $6.9M | 92k | 75.39 | |
Halliburton Company (HAL) | 0.2 | $6.4M | 135k | 46.94 | |
SPDR S&P Biotech (XBI) | 0.2 | $6.4M | 73k | 87.74 | |
M&T Bank Corporation (MTB) | 0.2 | $6.1M | 33k | 184.36 | |
Altria (MO) | 0.2 | $6.0M | 96k | 62.32 | |
Texas Instruments Incorporated (TXN) | 0.2 | $6.1M | 59k | 103.88 | |
Starbucks Corporation (SBUX) | 0.2 | $6.1M | 105k | 57.89 | |
Fifth Third Ban (FITB) | 0.2 | $6.2M | 196k | 31.75 | |
Prudential Financial (PRU) | 0.2 | $6.1M | 59k | 103.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $6.1M | 33k | 187.56 | |
Tortoise Energy Infrastructure | 0.2 | $6.0M | 241k | 24.98 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.8M | 28k | 204.27 | |
Tor Dom Bk Cad (TD) | 0.2 | $5.8M | 101k | 56.85 | |
Bank of America Corporation (BAC) | 0.2 | $5.5M | 184k | 29.99 | |
Wal-Mart Stores (WMT) | 0.2 | $5.4M | 61k | 88.97 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.4M | 85k | 63.25 | |
Boeing Company (BA) | 0.2 | $5.4M | 17k | 327.88 | |
Analog Devices (ADI) | 0.2 | $5.4M | 59k | 91.13 | |
Raytheon Company | 0.2 | $5.4M | 25k | 215.80 | |
Valero Energy Corporation (VLO) | 0.2 | $5.6M | 60k | 92.77 | |
Philip Morris International (PM) | 0.2 | $5.5M | 55k | 99.41 | |
Schlumberger (SLB) | 0.2 | $5.2M | 80k | 64.78 | |
Stericycle (SRCL) | 0.2 | $5.2M | 89k | 58.53 | |
EOG Resources (EOG) | 0.2 | $5.2M | 49k | 105.27 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $5.2M | 68k | 77.01 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $5.2M | 48k | 108.29 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $5.3M | 31k | 171.00 | |
Tortoise MLP Fund | 0.2 | $5.0M | 316k | 15.97 | |
Marathon Petroleum Corp (MPC) | 0.2 | $5.1M | 69k | 73.11 | |
Morgan Stanley (MS) | 0.1 | $5.0M | 93k | 53.96 | |
Diageo (DEO) | 0.1 | $4.8M | 35k | 135.43 | |
Honeywell International (HON) | 0.1 | $4.7M | 33k | 144.50 | |
Prologis (PLD) | 0.1 | $4.8M | 77k | 62.99 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $4.6M | 57k | 80.50 | |
General Mills (GIS) | 0.1 | $4.5M | 99k | 45.06 | |
IDEXX Laboratories (IDXX) | 0.1 | $4.2M | 22k | 191.41 | |
Stryker Corporation (SYK) | 0.1 | $4.1M | 26k | 160.93 | |
Sempra Energy (SRE) | 0.1 | $4.3M | 39k | 111.21 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $4.4M | 53k | 82.49 | |
Northern Trust Corporation (NTRS) | 0.1 | $3.8M | 37k | 103.14 | |
Claymore S&P Global Water Index | 0.1 | $3.8M | 110k | 34.08 | |
Sage Therapeutics (SAGE) | 0.1 | $3.8M | 23k | 161.07 | |
MasterCard Incorporated (MA) | 0.1 | $3.6M | 21k | 175.18 | |
Equity Residential (EQR) | 0.1 | $3.6M | 59k | 61.61 | |
BB&T Corporation | 0.1 | $3.7M | 71k | 52.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.7M | 53k | 69.68 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.7M | 48k | 76.42 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 16k | 188.45 | |
Citrix Systems | 0.1 | $3.1M | 34k | 92.79 | |
SYSCO Corporation (SYY) | 0.1 | $3.2M | 54k | 59.97 | |
V.F. Corporation (VFC) | 0.1 | $3.4M | 45k | 74.11 | |
SVB Financial (SIVBQ) | 0.1 | $3.2M | 14k | 239.99 | |
Visa (V) | 0.1 | $3.2M | 27k | 119.63 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.4M | 32k | 106.72 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 27k | 110.13 | |
Stanley Black & Decker (SWK) | 0.1 | $3.1M | 20k | 153.21 | |
Allstate Corporation (ALL) | 0.1 | $3.0M | 32k | 94.80 | |
Dollar Tree (DLTR) | 0.1 | $3.0M | 31k | 94.90 | |
iShares Russell 3000 Index (IWV) | 0.1 | $3.0M | 19k | 156.32 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $3.0M | 38k | 80.37 | |
Facebook Inc cl a (META) | 0.1 | $2.9M | 18k | 159.78 | |
Voyager Therapeutics (VYGR) | 0.1 | $2.9M | 154k | 18.79 | |
Broad | 0.1 | $3.1M | 13k | 235.69 | |
AFLAC Incorporated (AFL) | 0.1 | $2.7M | 62k | 43.76 | |
Qualcomm (QCOM) | 0.1 | $2.5M | 46k | 55.40 | |
Dover Corporation (DOV) | 0.1 | $2.7M | 28k | 98.21 | |
BHP Billiton (BHP) | 0.1 | $2.7M | 60k | 44.42 | |
F5 Networks (FFIV) | 0.1 | $2.4M | 17k | 144.59 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.5M | 16k | 154.20 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.4M | 37k | 65.46 | |
S&p Global (SPGI) | 0.1 | $2.5M | 13k | 191.08 | |
Time Warner | 0.1 | $2.3M | 25k | 94.59 | |
Norfolk Southern (NSC) | 0.1 | $2.1M | 16k | 135.80 | |
Cerner Corporation | 0.1 | $2.1M | 37k | 58.01 | |
Microchip Technology (MCHP) | 0.1 | $2.2M | 24k | 91.35 | |
Regions Financial Corporation (RF) | 0.1 | $2.3M | 125k | 18.58 | |
Aetna | 0.1 | $2.1M | 13k | 168.99 | |
eBay (EBAY) | 0.1 | $2.1M | 53k | 40.24 | |
Unilever | 0.1 | $2.4M | 42k | 56.39 | |
Accenture (ACN) | 0.1 | $2.2M | 14k | 153.51 | |
Celgene Corporation | 0.1 | $2.4M | 26k | 89.19 | |
Rockwell Automation (ROK) | 0.1 | $2.2M | 13k | 174.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.4M | 18k | 135.75 | |
Vanguard Utilities ETF (VPU) | 0.1 | $2.2M | 19k | 111.80 | |
Phillips 66 (PSX) | 0.1 | $2.2M | 23k | 95.91 | |
Canadian Natl Ry (CNI) | 0.1 | $2.0M | 28k | 73.14 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.0M | 32k | 63.30 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 7.7k | 231.61 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 6.00 | 299166.67 | |
ConocoPhillips (COP) | 0.1 | $1.8M | 30k | 59.30 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 29k | 64.96 | |
Danaher Corporation (DHR) | 0.1 | $1.9M | 20k | 97.88 | |
Centene Corporation (CNC) | 0.1 | $2.1M | 20k | 106.86 | |
Hexcel Corporation (HXL) | 0.1 | $1.8M | 28k | 64.60 | |
EQT Corporation (EQT) | 0.1 | $2.0M | 42k | 47.52 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $2.1M | 25k | 83.65 | |
Mondelez Int (MDLZ) | 0.1 | $2.0M | 47k | 41.72 | |
BP (BP) | 0.1 | $1.5M | 37k | 40.55 | |
BlackRock (BLK) | 0.1 | $1.7M | 3.2k | 541.61 | |
Equifax (EFX) | 0.1 | $1.7M | 15k | 117.81 | |
CSX Corporation (CSX) | 0.1 | $1.5M | 27k | 55.71 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 4.4k | 349.17 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 4.5k | 392.14 | |
W.W. Grainger (GWW) | 0.1 | $1.8M | 6.3k | 282.23 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $1.5M | 14k | 109.94 | |
Roper Industries (ROP) | 0.1 | $1.6M | 5.7k | 280.77 | |
Netflix (NFLX) | 0.1 | $1.6M | 5.4k | 295.39 | |
Entergy Corporation (ETR) | 0.1 | $1.6M | 21k | 78.80 | |
Brookline Ban (BRKL) | 0.1 | $1.5M | 91k | 16.20 | |
DTE Energy Company (DTE) | 0.1 | $1.6M | 15k | 104.42 | |
American International (AIG) | 0.1 | $1.5M | 28k | 54.42 | |
Industries N shs - a - (LYB) | 0.1 | $1.6M | 15k | 105.70 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.6M | 20k | 83.54 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.8M | 32k | 54.73 | |
Paypal Holdings (PYPL) | 0.1 | $1.7M | 22k | 75.88 | |
Myokardia | 0.1 | $1.7M | 35k | 48.80 | |
Dentsply Sirona (XRAY) | 0.1 | $1.5M | 31k | 50.33 | |
Corning Incorporated (GLW) | 0.0 | $1.2M | 43k | 27.88 | |
Moody's Corporation (MCO) | 0.0 | $1.4M | 8.4k | 161.36 | |
Baxter International (BAX) | 0.0 | $1.3M | 20k | 65.04 | |
Travelers Companies (TRV) | 0.0 | $1.5M | 11k | 138.90 | |
National-Oilwell Var | 0.0 | $1.4M | 39k | 36.80 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 12k | 119.99 | |
Biogen Idec (BIIB) | 0.0 | $1.4M | 5.0k | 273.81 | |
Marriott International (MAR) | 0.0 | $1.3M | 9.5k | 136.02 | |
Zimmer Holdings (ZBH) | 0.0 | $1.2M | 11k | 109.02 | |
Skyworks Solutions (SWKS) | 0.0 | $1.3M | 13k | 100.23 | |
HCP | 0.0 | $1.4M | 59k | 23.23 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.2M | 11k | 107.21 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.3M | 17k | 77.50 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.2M | 17k | 71.68 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $1.3M | 40k | 32.18 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 14k | 83.54 | |
Hp (HPQ) | 0.0 | $1.2M | 54k | 21.91 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $823k | 16k | 51.51 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0M | 14k | 73.05 | |
FedEx Corporation (FDX) | 0.0 | $942k | 3.9k | 240.07 | |
Dominion Resources (D) | 0.0 | $835k | 12k | 67.41 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 10k | 104.69 | |
Best Buy (BBY) | 0.0 | $836k | 12k | 70.03 | |
Yum! Brands (YUM) | 0.0 | $1.1M | 13k | 85.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 3.1k | 337.92 | |
Anadarko Petroleum Corporation | 0.0 | $1.0M | 17k | 60.41 | |
Deere & Company (DE) | 0.0 | $1.0M | 6.7k | 155.25 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 13k | 82.61 | |
Target Corporation (TGT) | 0.0 | $1.1M | 16k | 69.45 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 32k | 34.99 | |
Southern Company (SO) | 0.0 | $881k | 20k | 44.65 | |
Fiserv (FI) | 0.0 | $1.1M | 15k | 71.33 | |
Varian Medical Systems | 0.0 | $1.0M | 8.4k | 122.61 | |
Marathon Oil Corporation (MRO) | 0.0 | $827k | 51k | 16.12 | |
Washington Trust Ban (WASH) | 0.0 | $887k | 17k | 53.74 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.1M | 6.7k | 160.07 | |
Ball Corporation (BALL) | 0.0 | $985k | 25k | 39.72 | |
Vanguard Materials ETF (VAW) | 0.0 | $924k | 7.2k | 128.96 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $972k | 15k | 65.19 | |
Vanguard Health Care ETF (VHT) | 0.0 | $818k | 5.3k | 153.49 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $903k | 12k | 78.43 | |
Huntington Ingalls Inds (HII) | 0.0 | $848k | 3.3k | 257.83 | |
Duke Energy (DUK) | 0.0 | $893k | 12k | 77.51 | |
Voya Financial (VOYA) | 0.0 | $904k | 18k | 50.50 | |
Iron Mountain (IRM) | 0.0 | $972k | 30k | 32.86 | |
Eversource Energy (ES) | 0.0 | $1.0M | 17k | 58.91 | |
Wec Energy Group (WEC) | 0.0 | $1.1M | 17k | 62.71 | |
Kraft Heinz (KHC) | 0.0 | $1.0M | 17k | 62.31 | |
Westrock (WRK) | 0.0 | $955k | 15k | 64.16 | |
Global Blood Therapeutics In | 0.0 | $1.0M | 22k | 48.31 | |
Booking Holdings (BKNG) | 0.0 | $903k | 434.00 | 2080.19 | |
Packaging Corporation of America (PKG) | 0.0 | $727k | 6.5k | 112.71 | |
FTI Consulting (FCN) | 0.0 | $581k | 12k | 48.42 | |
Monsanto Company | 0.0 | $507k | 4.3k | 116.66 | |
Eli Lilly & Co. (LLY) | 0.0 | $733k | 9.5k | 77.39 | |
Bunge | 0.0 | $552k | 7.5k | 73.91 | |
Apache Corporation | 0.0 | $707k | 18k | 38.47 | |
Autodesk (ADSK) | 0.0 | $545k | 4.3k | 125.47 | |
T. Rowe Price (TROW) | 0.0 | $701k | 6.5k | 108.01 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $628k | 2.9k | 216.21 | |
Dun & Bradstreet Corporation | 0.0 | $488k | 4.2k | 117.11 | |
Electronic Arts (EA) | 0.0 | $486k | 4.0k | 121.27 | |
International Paper Company (IP) | 0.0 | $500k | 9.3k | 53.50 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $678k | 9.1k | 74.26 | |
Synopsys (SNPS) | 0.0 | $624k | 7.5k | 83.22 | |
Gartner (IT) | 0.0 | $581k | 4.9k | 117.55 | |
GlaxoSmithKline | 0.0 | $694k | 18k | 39.08 | |
Total (TTE) | 0.0 | $799k | 14k | 57.71 | |
AvalonBay Communities (AVB) | 0.0 | $535k | 3.3k | 164.46 | |
PPL Corporation (PPL) | 0.0 | $634k | 22k | 28.30 | |
Public Service Enterprise (PEG) | 0.0 | $803k | 16k | 50.24 | |
HDFC Bank (HDB) | 0.0 | $651k | 6.6k | 98.83 | |
Paccar (PCAR) | 0.0 | $526k | 7.9k | 66.16 | |
Constellation Brands (STZ) | 0.0 | $571k | 2.5k | 227.78 | |
Southwest Gas Corporation (SWX) | 0.0 | $676k | 10k | 67.60 | |
salesforce (CRM) | 0.0 | $626k | 5.4k | 116.29 | |
Enterprise Products Partners (EPD) | 0.0 | $665k | 27k | 24.48 | |
Lam Research Corporation (LRCX) | 0.0 | $697k | 3.4k | 203.24 | |
Hormel Foods Corporation (HRL) | 0.0 | $667k | 19k | 34.33 | |
Intuit (INTU) | 0.0 | $494k | 2.9k | 173.24 | |
MetLife (MET) | 0.0 | $533k | 12k | 45.92 | |
Tejon Ranch Company (TRC) | 0.0 | $517k | 22k | 23.10 | |
Magellan Midstream Partners | 0.0 | $497k | 8.5k | 58.35 | |
Suncor Energy (SU) | 0.0 | $639k | 19k | 34.56 | |
iShares S&P 100 Index (OEF) | 0.0 | $551k | 4.7k | 116.02 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $727k | 3.5k | 206.30 | |
Regency Centers Corporation (REG) | 0.0 | $539k | 9.1k | 58.98 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $672k | 5.2k | 129.37 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $779k | 7.7k | 100.99 | |
LeMaitre Vascular (LMAT) | 0.0 | $522k | 14k | 36.23 | |
First Republic Bank/san F (FRCB) | 0.0 | $793k | 8.6k | 92.64 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $578k | 3.6k | 158.49 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $562k | 8.2k | 68.15 | |
TCW Strategic Income Fund (TSI) | 0.0 | $797k | 143k | 5.57 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $600k | 12k | 52.02 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $649k | 6.1k | 106.39 | |
Powershares Senior Loan Portfo mf | 0.0 | $738k | 32k | 23.12 | |
Alibaba Group Holding (BABA) | 0.0 | $726k | 4.0k | 183.54 | |
Cdk Global Inc equities | 0.0 | $670k | 11k | 63.28 | |
Blueprint Medicines (BPMC) | 0.0 | $734k | 8.0k | 91.75 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $496k | 28k | 17.55 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $628k | 2.0k | 311.00 | |
Fortive (FTV) | 0.0 | $700k | 9.0k | 77.48 | |
Dell Technologies Inc Class V equity | 0.0 | $778k | 11k | 73.24 | |
Hasbro (HAS) | 0.0 | $226k | 2.7k | 84.29 | |
Lear Corporation (LEA) | 0.0 | $343k | 1.8k | 186.31 | |
CMS Energy Corporation (CMS) | 0.0 | $435k | 9.6k | 45.26 | |
Broadridge Financial Solutions (BR) | 0.0 | $223k | 2.0k | 109.74 | |
Progressive Corporation (PGR) | 0.0 | $269k | 4.4k | 60.96 | |
Charles Schwab Corporation (SCHW) | 0.0 | $248k | 4.7k | 52.22 | |
PNC Financial Services (PNC) | 0.0 | $472k | 3.1k | 151.14 | |
Ameriprise Financial (AMP) | 0.0 | $441k | 3.0k | 147.81 | |
People's United Financial | 0.0 | $282k | 15k | 18.63 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $223k | 3.3k | 67.97 | |
Devon Energy Corporation (DVN) | 0.0 | $238k | 7.5k | 31.71 | |
Waste Management (WM) | 0.0 | $223k | 2.7k | 83.95 | |
Health Care SPDR (XLV) | 0.0 | $394k | 4.8k | 81.30 | |
Archer Daniels Midland Company (ADM) | 0.0 | $209k | 4.8k | 43.33 | |
Martin Marietta Materials (MLM) | 0.0 | $275k | 1.3k | 207.56 | |
Consolidated Edison (ED) | 0.0 | $333k | 4.3k | 77.88 | |
Bed Bath & Beyond | 0.0 | $407k | 19k | 20.98 | |
Carnival Corporation (CCL) | 0.0 | $248k | 3.8k | 65.70 | |
Edwards Lifesciences (EW) | 0.0 | $307k | 2.2k | 139.35 | |
Franklin Resources (BEN) | 0.0 | $274k | 7.9k | 34.68 | |
Paychex (PAYX) | 0.0 | $454k | 7.4k | 61.60 | |
RPM International (RPM) | 0.0 | $347k | 7.3k | 47.72 | |
Sealed Air (SEE) | 0.0 | $230k | 5.4k | 42.76 | |
Watsco, Incorporated (WSO) | 0.0 | $335k | 1.9k | 181.08 | |
Avery Dennison Corporation (AVY) | 0.0 | $303k | 2.9k | 106.34 | |
Briggs & Stratton Corporation | 0.0 | $225k | 11k | 21.45 | |
Unum (UNM) | 0.0 | $291k | 6.1k | 47.67 | |
MDU Resources (MDU) | 0.0 | $239k | 8.5k | 28.12 | |
Eastman Chemical Company (EMN) | 0.0 | $330k | 3.1k | 105.45 | |
Crane | 0.0 | $417k | 4.5k | 92.67 | |
Rockwell Collins | 0.0 | $426k | 3.2k | 134.92 | |
CenturyLink | 0.0 | $212k | 13k | 16.41 | |
McKesson Corporation (MCK) | 0.0 | $408k | 2.9k | 140.88 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $268k | 10k | 26.52 | |
Capital One Financial (COF) | 0.0 | $342k | 3.6k | 95.79 | |
CIGNA Corporation | 0.0 | $394k | 2.4k | 167.53 | |
Intuitive Surgical (ISRG) | 0.0 | $324k | 784.00 | 412.99 | |
NCR Corporation (VYX) | 0.0 | $222k | 7.0k | 31.67 | |
Symantec Corporation | 0.0 | $415k | 16k | 25.85 | |
Telefonica (TEF) | 0.0 | $190k | 19k | 9.89 | |
Gap (GPS) | 0.0 | $228k | 7.3k | 31.23 | |
Alleghany Corporation | 0.0 | $207k | 337.00 | 614.24 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $209k | 3.1k | 66.75 | |
Ford Motor Company (F) | 0.0 | $287k | 26k | 11.08 | |
Exelon Corporation (EXC) | 0.0 | $442k | 11k | 38.97 | |
Murphy Oil Corporation (MUR) | 0.0 | $337k | 13k | 25.85 | |
Clorox Company (CLX) | 0.0 | $356k | 2.7k | 133.13 | |
Kellogg Company (K) | 0.0 | $223k | 3.4k | 64.98 | |
FLIR Systems | 0.0 | $304k | 6.1k | 50.00 | |
Omni (OMC) | 0.0 | $256k | 3.5k | 72.56 | |
ConAgra Foods (CAG) | 0.0 | $321k | 8.7k | 36.90 | |
NewMarket Corporation (NEU) | 0.0 | $407k | 1.0k | 402.02 | |
Xcel Energy (XEL) | 0.0 | $337k | 7.4k | 45.49 | |
Applied Materials (AMAT) | 0.0 | $277k | 5.0k | 55.56 | |
First Solar (FSLR) | 0.0 | $229k | 3.2k | 70.85 | |
J.M. Smucker Company (SJM) | 0.0 | $407k | 3.3k | 124.16 | |
Carlisle Companies (CSL) | 0.0 | $332k | 3.2k | 104.33 | |
Cedar Fair (FUN) | 0.0 | $452k | 7.1k | 63.89 | |
Estee Lauder Companies (EL) | 0.0 | $277k | 1.9k | 149.59 | |
Celanese Corporation (CE) | 0.0 | $257k | 2.6k | 100.00 | |
Enbridge (ENB) | 0.0 | $266k | 8.5k | 31.42 | |
Humana (HUM) | 0.0 | $371k | 1.4k | 268.91 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $163k | 10k | 16.30 | |
Camden National Corporation (CAC) | 0.0 | $485k | 11k | 44.50 | |
CenterPoint Energy (CNP) | 0.0 | $380k | 14k | 27.37 | |
Cooper Tire & Rubber Company | 0.0 | $206k | 7.0k | 29.43 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $388k | 3.9k | 100.26 | |
Dorchester Minerals (DMLP) | 0.0 | $181k | 11k | 16.09 | |
Euronet Worldwide (EEFT) | 0.0 | $211k | 2.7k | 78.88 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $250k | 2.9k | 85.39 | |
Kirby Corporation (KEX) | 0.0 | $332k | 4.3k | 76.85 | |
Teleflex Incorporated (TFX) | 0.0 | $412k | 1.6k | 255.08 | |
Cheniere Energy (LNG) | 0.0 | $206k | 3.9k | 53.51 | |
Tyler Technologies (TYL) | 0.0 | $436k | 2.1k | 210.83 | |
Unilever (UL) | 0.0 | $481k | 8.7k | 55.53 | |
Aqua America | 0.0 | $482k | 14k | 34.05 | |
Associated Banc- (ASB) | 0.0 | $298k | 12k | 24.83 | |
Cambrex Corporation | 0.0 | $262k | 5.0k | 52.40 | |
Gentex Corporation (GNTX) | 0.0 | $228k | 9.9k | 23.01 | |
Independent Bank (INDB) | 0.0 | $264k | 3.7k | 71.60 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $470k | 4.4k | 106.33 | |
Teradyne (TER) | 0.0 | $224k | 4.9k | 45.71 | |
Dex (DXCM) | 0.0 | $300k | 4.0k | 74.17 | |
Rbc Cad (RY) | 0.0 | $294k | 3.8k | 77.27 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $227k | 1.8k | 125.00 | |
Limelight Networks | 0.0 | $178k | 43k | 4.10 | |
Boston Properties (BXP) | 0.0 | $388k | 3.1k | 123.21 | |
American Water Works (AWK) | 0.0 | $316k | 3.9k | 82.15 | |
Bar Harbor Bankshares (BHB) | 0.0 | $218k | 7.9k | 27.68 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $449k | 3.8k | 117.42 | |
Insulet Corporation (PODD) | 0.0 | $455k | 5.3k | 86.67 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $347k | 4.1k | 83.82 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $409k | 4.8k | 85.60 | |
Tesla Motors (TSLA) | 0.0 | $294k | 1.1k | 266.55 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $234k | 2.3k | 104.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $303k | 3.2k | 95.10 | |
Vanguard Value ETF (VTV) | 0.0 | $398k | 3.9k | 103.22 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $330k | 2.7k | 123.00 | |
Alerian Mlp Etf | 0.0 | $460k | 49k | 9.37 | |
DNP Select Income Fund (DNP) | 0.0 | $483k | 47k | 10.28 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $343k | 3.0k | 112.98 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $340k | 16k | 21.90 | |
PowerShares WilderHill Prog. Ptf. | 0.0 | $355k | 14k | 25.36 | |
Vanguard Energy ETF (VDE) | 0.0 | $281k | 3.0k | 92.40 | |
Vanguard Industrials ETF (VIS) | 0.0 | $203k | 1.5k | 138.95 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $258k | 5.9k | 43.65 | |
Palo Alto Networks (PANW) | 0.0 | $292k | 1.6k | 181.48 | |
Eaton (ETN) | 0.0 | $271k | 3.4k | 80.01 | |
Foundation Medicine | 0.0 | $236k | 3.0k | 78.67 | |
Intercontinental Exchange (ICE) | 0.0 | $336k | 4.6k | 72.60 | |
Paycom Software (PAYC) | 0.0 | $483k | 4.5k | 107.33 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $206k | 6.1k | 33.95 | |
Anthem (ELV) | 0.0 | $420k | 1.9k | 219.72 | |
Crown Castle Intl (CCI) | 0.0 | $306k | 2.8k | 109.68 | |
Allergan | 0.0 | $442k | 2.6k | 168.30 | |
Energizer Holdings (ENR) | 0.0 | $293k | 4.9k | 59.61 | |
Edgewell Pers Care (EPC) | 0.0 | $240k | 4.9k | 48.83 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $312k | 6.5k | 47.81 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $292k | 8.3k | 35.22 | |
Versum Matls | 0.0 | $291k | 7.7k | 37.61 | |
Yum China Holdings (YUMC) | 0.0 | $430k | 10k | 41.52 | |
Sprint | 0.0 | $93k | 19k | 4.87 | |
Eleven Biotherapeutics | 0.0 | $21k | 20k | 1.05 |