Fiduciary Trust as of June 30, 2018
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 454 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 8.2 | $271M | 992k | 273.05 | |
TJX Companies (TJX) | 3.9 | $127M | 1.3M | 95.19 | |
Apple (AAPL) | 3.5 | $116M | 627k | 185.11 | |
Microsoft Corporation (MSFT) | 2.8 | $93M | 946k | 98.61 | |
Cabot Corporation (CBT) | 2.4 | $80M | 1.3M | 61.77 | |
Exxon Mobil Corporation (XOM) | 2.2 | $73M | 881k | 82.73 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.1 | $70M | 1.2M | 58.08 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.8 | $59M | 1.2M | 48.85 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $54M | 517k | 103.70 | |
Home Depot (HD) | 1.6 | $53M | 273k | 195.10 | |
Amazon (AMZN) | 1.6 | $53M | 31k | 1699.79 | |
Johnson & Johnson (JNJ) | 1.6 | $52M | 426k | 121.34 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $50M | 489k | 101.55 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $43M | 38k | 1129.19 | |
Cisco Systems (CSCO) | 1.3 | $42M | 985k | 43.03 | |
Pepsi (PEP) | 1.3 | $42M | 389k | 108.87 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $41M | 961k | 42.20 | |
iShares Russell 2000 Value Index (IWN) | 1.2 | $39M | 295k | 131.92 | |
iShares MSCI EAFE Value Index (EFV) | 1.2 | $38M | 747k | 51.34 | |
Intel Corporation (INTC) | 1.1 | $38M | 754k | 49.71 | |
Procter & Gamble Company (PG) | 1.1 | $38M | 480k | 78.06 | |
iShares MSCI EMU Index (EZU) | 1.1 | $37M | 913k | 41.01 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $31M | 301k | 104.20 | |
United Technologies Corporation | 0.9 | $31M | 250k | 125.03 | |
Eaton Vance | 0.9 | $30M | 582k | 52.19 | |
Church & Dwight (CHD) | 0.9 | $29M | 553k | 53.16 | |
Abbvie (ABBV) | 0.9 | $29M | 310k | 92.65 | |
Merck & Co (MRK) | 0.8 | $28M | 461k | 60.70 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $27M | 24k | 1115.64 | |
Chevron Corporation (CVX) | 0.8 | $27M | 211k | 126.43 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $27M | 107k | 249.51 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $25M | 474k | 51.84 | |
State Street Corporation (STT) | 0.7 | $24M | 255k | 93.09 | |
Union Pacific Corporation (UNP) | 0.7 | $23M | 165k | 141.68 | |
Abbott Laboratories (ABT) | 0.7 | $23M | 372k | 60.99 | |
Walt Disney Company (DIS) | 0.7 | $23M | 217k | 104.81 | |
3M Company (MMM) | 0.7 | $23M | 116k | 196.72 | |
Mettler-Toledo International (MTD) | 0.7 | $23M | 39k | 578.64 | |
Automatic Data Processing (ADP) | 0.7 | $22M | 166k | 134.14 | |
McDonald's Corporation (MCD) | 0.7 | $22M | 140k | 156.69 | |
Vanguard REIT ETF (VNQ) | 0.6 | $21M | 255k | 81.45 | |
SPDR Gold Trust (GLD) | 0.6 | $21M | 173k | 118.65 | |
U.S. Bancorp (USB) | 0.6 | $20M | 402k | 50.02 | |
Pfizer (PFE) | 0.6 | $20M | 549k | 36.28 | |
Illinois Tool Works (ITW) | 0.6 | $20M | 141k | 138.54 | |
Wells Fargo & Company (WFC) | 0.6 | $19M | 347k | 55.44 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $19M | 99k | 194.78 | |
Thermo Fisher Scientific (TMO) | 0.6 | $19M | 91k | 207.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $18M | 422k | 43.33 | |
Berkshire Hathaway (BRK.B) | 0.6 | $18M | 98k | 186.65 | |
Nike (NKE) | 0.6 | $18M | 229k | 79.68 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $18M | 738k | 23.80 | |
At&t (T) | 0.5 | $17M | 543k | 32.11 | |
CVS Caremark Corporation (CVS) | 0.5 | $17M | 269k | 64.35 | |
Amgen (AMGN) | 0.5 | $17M | 91k | 184.59 | |
UnitedHealth (UNH) | 0.5 | $17M | 68k | 245.34 | |
Emerson Electric (EMR) | 0.5 | $16M | 233k | 69.14 | |
General Electric Company | 0.5 | $16M | 1.1M | 13.61 | |
Becton, Dickinson and (BDX) | 0.5 | $15M | 65k | 239.56 | |
General Dynamics Corporation (GD) | 0.5 | $15M | 80k | 186.41 | |
Citigroup (C) | 0.5 | $15M | 222k | 66.92 | |
Public Storage (PSA) | 0.4 | $14M | 62k | 226.86 | |
International Business Machines (IBM) | 0.4 | $14M | 98k | 139.70 | |
American Express Company (AXP) | 0.4 | $13M | 137k | 98.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $14M | 318k | 42.90 | |
Colgate-Palmolive Company (CL) | 0.4 | $13M | 206k | 64.81 | |
Amphenol Corporation (APH) | 0.4 | $13M | 150k | 87.15 | |
iShares Russell 2000 Index (IWM) | 0.4 | $13M | 80k | 163.77 | |
Cabot Microelectronics Corporation | 0.4 | $13M | 123k | 107.56 | |
Comcast Corporation (CMCSA) | 0.4 | $13M | 391k | 32.81 | |
Simon Property (SPG) | 0.4 | $13M | 75k | 170.19 | |
iShares Gold Trust | 0.4 | $13M | 1.0M | 12.02 | |
Express Scripts Holding | 0.4 | $12M | 161k | 77.21 | |
Coca-Cola Company (KO) | 0.4 | $12M | 278k | 43.86 | |
Verizon Communications (VZ) | 0.4 | $12M | 242k | 50.31 | |
Chubb (CB) | 0.4 | $12M | 95k | 127.02 | |
American Tower Reit (AMT) | 0.3 | $11M | 78k | 144.17 | |
Oracle Corporation (ORCL) | 0.3 | $11M | 250k | 44.06 | |
Nextera Energy (NEE) | 0.3 | $11M | 64k | 167.04 | |
Key (KEY) | 0.3 | $11M | 548k | 19.54 | |
Goldman Sachs (GS) | 0.3 | $10M | 46k | 220.56 | |
Lowe's Companies (LOW) | 0.3 | $10M | 108k | 95.57 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $10M | 50k | 204.34 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.3 | $10M | 137k | 75.30 | |
Air Products & Chemicals (APD) | 0.3 | $10M | 64k | 155.72 | |
American Electric Power Company (AEP) | 0.3 | $10M | 144k | 69.25 | |
Royal Dutch Shell | 0.3 | $9.5M | 137k | 69.23 | |
Bemis Company | 0.3 | $8.9M | 210k | 42.21 | |
Novartis (NVS) | 0.3 | $8.4M | 112k | 75.54 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $8.4M | 179k | 47.25 | |
Novo Nordisk A/S (NVO) | 0.2 | $8.1M | 176k | 46.12 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $8.2M | 45k | 182.67 | |
Dowdupont | 0.2 | $8.2M | 125k | 65.92 | |
Ecolab (ECL) | 0.2 | $7.9M | 56k | 140.33 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $7.9M | 29k | 271.29 | |
Clearbridge Energy M | 0.2 | $7.8M | 555k | 14.13 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $8.1M | 81k | 99.88 | |
Caterpillar (CAT) | 0.2 | $7.5M | 55k | 135.66 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $7.5M | 90k | 83.46 | |
Medtronic (MDT) | 0.2 | $7.7M | 89k | 85.61 | |
Praxair | 0.2 | $7.4M | 47k | 158.14 | |
Texas Instruments Incorporated (TXN) | 0.2 | $7.0M | 64k | 110.25 | |
SPDR S&P Biotech (XBI) | 0.2 | $6.8M | 72k | 95.19 | |
Valero Energy Corporation (VLO) | 0.2 | $6.5M | 59k | 110.83 | |
Bank of America Corporation (BAC) | 0.2 | $6.4M | 226k | 28.19 | |
PPG Industries (PPG) | 0.2 | $6.3M | 61k | 103.73 | |
Parker-Hannifin Corporation (PH) | 0.2 | $6.4M | 41k | 155.85 | |
EOG Resources (EOG) | 0.2 | $6.3M | 50k | 124.42 | |
Fastenal Company (FAST) | 0.2 | $6.1M | 128k | 48.13 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.3M | 27k | 233.47 | |
Tortoise Energy Infrastructure | 0.2 | $6.4M | 238k | 26.69 | |
Halliburton Company (HAL) | 0.2 | $6.1M | 134k | 45.06 | |
Gilead Sciences (GILD) | 0.2 | $6.1M | 86k | 70.84 | |
Tor Dom Bk Cad (TD) | 0.2 | $5.9M | 101k | 57.86 | |
M&T Bank Corporation (MTB) | 0.2 | $5.5M | 33k | 170.15 | |
Boeing Company (BA) | 0.2 | $5.5M | 16k | 335.52 | |
Analog Devices (ADI) | 0.2 | $5.5M | 58k | 95.92 | |
Fifth Third Ban (FITB) | 0.2 | $5.7M | 199k | 28.70 | |
Prudential Financial (PRU) | 0.2 | $5.5M | 59k | 93.52 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $5.5M | 31k | 181.41 | |
Altria (MO) | 0.2 | $5.3M | 93k | 56.79 | |
Schlumberger (SLB) | 0.2 | $5.3M | 79k | 67.03 | |
Stericycle (SRCL) | 0.2 | $5.3M | 81k | 65.29 | |
Tortoise MLP Fund | 0.2 | $5.3M | 312k | 17.07 | |
Prologis (PLD) | 0.2 | $5.2M | 79k | 65.69 | |
Wal-Mart Stores (WMT) | 0.1 | $5.1M | 59k | 85.65 | |
SYSCO Corporation (SYY) | 0.1 | $4.9M | 72k | 68.29 | |
Diageo (DEO) | 0.1 | $4.9M | 34k | 144.01 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.8M | 68k | 70.16 | |
Bristol Myers Squibb (BMY) | 0.1 | $4.7M | 85k | 55.33 | |
IDEXX Laboratories (IDXX) | 0.1 | $4.5M | 21k | 217.95 | |
Raytheon Company | 0.1 | $4.8M | 25k | 193.18 | |
Honeywell International (HON) | 0.1 | $4.7M | 33k | 144.05 | |
Starbucks Corporation (SBUX) | 0.1 | $4.7M | 96k | 48.85 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $4.4M | 55k | 79.00 | |
Morgan Stanley (MS) | 0.1 | $4.5M | 94k | 47.40 | |
Philip Morris International (PM) | 0.1 | $4.2M | 53k | 80.75 | |
Stryker Corporation (SYK) | 0.1 | $4.3M | 25k | 168.87 | |
Sempra Energy (SRE) | 0.1 | $4.4M | 38k | 116.11 | |
MasterCard Incorporated (MA) | 0.1 | $4.0M | 20k | 196.51 | |
SVB Financial (SIVBQ) | 0.1 | $3.9M | 13k | 288.77 | |
General Mills (GIS) | 0.1 | $3.9M | 89k | 44.26 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $3.8M | 46k | 83.04 | |
Northern Trust Corporation (NTRS) | 0.1 | $3.6M | 35k | 102.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.8M | 56k | 66.97 | |
Visa (V) | 0.1 | $3.7M | 28k | 132.44 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $3.5M | 32k | 107.75 | |
Facebook Inc cl a (META) | 0.1 | $3.8M | 20k | 194.33 | |
Sage Therapeutics (SAGE) | 0.1 | $3.7M | 23k | 156.54 | |
S&p Global Water Index Etf etf (CGW) | 0.1 | $3.7M | 110k | 33.49 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 16k | 208.99 | |
Citrix Systems | 0.1 | $3.3M | 32k | 104.85 | |
V.F. Corporation (VFC) | 0.1 | $3.3M | 41k | 81.53 | |
Equity Residential (EQR) | 0.1 | $3.4M | 54k | 63.69 | |
BB&T Corporation | 0.1 | $3.4M | 67k | 50.44 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.3M | 30k | 109.81 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.4M | 48k | 71.94 | |
Broadcom (AVGO) | 0.1 | $3.2M | 13k | 242.63 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $2.9M | 36k | 78.80 | |
Voyager Therapeutics (VYGR) | 0.1 | $3.0M | 155k | 19.54 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 26k | 105.33 | |
AFLAC Incorporated (AFL) | 0.1 | $2.7M | 62k | 43.03 | |
Allstate Corporation (ALL) | 0.1 | $2.7M | 29k | 91.29 | |
Dollar Tree (DLTR) | 0.1 | $2.5M | 30k | 84.98 | |
BHP Billiton (BHP) | 0.1 | $2.8M | 56k | 50.00 | |
F5 Networks (FFIV) | 0.1 | $2.7M | 16k | 172.43 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $2.6M | 17k | 157.66 | |
Editas Medicine (EDIT) | 0.1 | $2.8M | 77k | 35.89 | |
S&p Global (SPGI) | 0.1 | $2.7M | 13k | 203.82 | |
Canadian Natl Ry (CNI) | 0.1 | $2.3M | 28k | 81.73 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.3M | 31k | 73.11 | |
Norfolk Southern (NSC) | 0.1 | $2.4M | 16k | 150.85 | |
Stanley Black & Decker (SWK) | 0.1 | $2.3M | 17k | 132.79 | |
Regions Financial Corporation (RF) | 0.1 | $2.2M | 122k | 17.78 | |
Aetna | 0.1 | $2.3M | 12k | 183.46 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 30k | 83.69 | |
Unilever | 0.1 | $2.2M | 40k | 55.73 | |
Qualcomm (QCOM) | 0.1 | $2.3M | 41k | 56.11 | |
Danaher Corporation (DHR) | 0.1 | $2.2M | 22k | 98.70 | |
Accenture (ACN) | 0.1 | $2.3M | 14k | 163.59 | |
Centene Corporation (CNC) | 0.1 | $2.3M | 19k | 123.21 | |
EQT Corporation (EQT) | 0.1 | $2.2M | 40k | 55.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.4M | 17k | 140.44 | |
Phillips 66 (PSX) | 0.1 | $2.4M | 22k | 112.29 | |
Cerner Corporation | 0.1 | $2.1M | 36k | 59.78 | |
Microchip Technology (MCHP) | 0.1 | $2.1M | 23k | 90.93 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 7.8k | 236.86 | |
W.W. Grainger (GWW) | 0.1 | $1.9M | 6.2k | 308.38 | |
ConocoPhillips (COP) | 0.1 | $2.0M | 29k | 69.63 | |
Dover Corporation (DOV) | 0.1 | $1.9M | 27k | 73.22 | |
Netflix (NFLX) | 0.1 | $2.1M | 5.3k | 391.39 | |
Celgene Corporation | 0.1 | $1.9M | 24k | 79.43 | |
Hexcel Corporation (HXL) | 0.1 | $1.9M | 28k | 66.39 | |
Rockwell Automation (ROK) | 0.1 | $2.1M | 13k | 166.21 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.0M | 12k | 162.28 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.9M | 30k | 62.73 | |
Vanguard Utilities ETF (VPU) | 0.1 | $2.1M | 18k | 115.97 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $2.0M | 24k | 84.92 | |
Mondelez Int (MDLZ) | 0.1 | $1.9M | 47k | 40.99 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.1M | 35k | 60.03 | |
Paypal Holdings (PYPL) | 0.1 | $2.0M | 24k | 83.28 | |
Myokardia | 0.1 | $1.9M | 38k | 49.65 | |
BP (BP) | 0.1 | $1.7M | 37k | 45.65 | |
BlackRock (BLK) | 0.1 | $1.6M | 3.2k | 499.06 | |
Equifax (EFX) | 0.1 | $1.7M | 14k | 125.09 | |
CSX Corporation (CSX) | 0.1 | $1.7M | 27k | 63.77 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 4.4k | 407.67 | |
National-Oilwell Var | 0.1 | $1.6M | 38k | 43.41 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 6.00 | 282000.00 | |
eBay (EBAY) | 0.1 | $1.7M | 47k | 36.26 | |
Roper Industries (ROP) | 0.1 | $1.6M | 5.9k | 275.90 | |
Entergy Corporation (ETR) | 0.1 | $1.6M | 20k | 80.78 | |
Industries N shs - a - (LYB) | 0.1 | $1.6M | 14k | 109.87 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.8M | 33k | 54.71 | |
Corning Incorporated (GLW) | 0.0 | $1.2M | 43k | 27.51 | |
Moody's Corporation (MCO) | 0.0 | $1.4M | 8.4k | 170.54 | |
Baxter International (BAX) | 0.0 | $1.5M | 20k | 73.83 | |
Anadarko Petroleum Corporation | 0.0 | $1.2M | 16k | 73.24 | |
Target Corporation (TGT) | 0.0 | $1.2M | 16k | 76.12 | |
Biogen Idec (BIIB) | 0.0 | $1.2M | 4.2k | 290.17 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.3M | 13k | 100.78 | |
Marriott International (MAR) | 0.0 | $1.2M | 9.4k | 126.65 | |
Zimmer Holdings (ZBH) | 0.0 | $1.2M | 11k | 111.47 | |
Brookline Ban (BRKL) | 0.0 | $1.5M | 79k | 18.60 | |
DTE Energy Company (DTE) | 0.0 | $1.4M | 14k | 103.61 | |
Skyworks Solutions (SWKS) | 0.0 | $1.2M | 13k | 96.67 | |
HCP | 0.0 | $1.4M | 53k | 25.81 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.2M | 17k | 71.69 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.2M | 17k | 71.10 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | 17k | 85.20 | |
Hp (HPQ) | 0.0 | $1.2M | 54k | 22.69 | |
Dentsply Sirona (XRAY) | 0.0 | $1.3M | 30k | 43.78 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.3M | 7.3k | 171.61 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $887k | 16k | 53.95 | |
FedEx Corporation (FDX) | 0.0 | $904k | 4.0k | 227.13 | |
Eli Lilly & Co. (LLY) | 0.0 | $859k | 10k | 85.35 | |
United Parcel Service (UPS) | 0.0 | $1.0M | 9.7k | 106.27 | |
Apache Corporation | 0.0 | $849k | 18k | 46.77 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 3.7k | 307.63 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 8.9k | 122.36 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 4.3k | 243.92 | |
Best Buy (BBY) | 0.0 | $891k | 12k | 74.56 | |
Yum! Brands (YUM) | 0.0 | $1.0M | 13k | 78.19 | |
Lockheed Martin Corporation (LMT) | 0.0 | $886k | 3.0k | 295.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 13k | 81.97 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 30k | 36.47 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 9.0k | 121.41 | |
Total (TTE) | 0.0 | $845k | 14k | 60.55 | |
Southern Company (SO) | 0.0 | $897k | 19k | 46.31 | |
Fiserv (FI) | 0.0 | $1.1M | 15k | 74.11 | |
Public Service Enterprise (PEG) | 0.0 | $831k | 15k | 54.15 | |
Varian Medical Systems | 0.0 | $957k | 8.4k | 113.69 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 50k | 20.86 | |
salesforce (CRM) | 0.0 | $849k | 6.2k | 136.39 | |
Camden National Corporation (CAC) | 0.0 | $955k | 21k | 45.72 | |
Independent Bank (INDB) | 0.0 | $1000k | 13k | 78.40 | |
Washington Trust Ban (WASH) | 0.0 | $924k | 16k | 58.11 | |
American International (AIG) | 0.0 | $1.0M | 20k | 53.00 | |
Ball Corporation (BALL) | 0.0 | $871k | 25k | 35.55 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.1M | 10k | 106.34 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $842k | 8.3k | 101.66 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.1M | 13k | 83.35 | |
Vanguard Materials ETF (VAW) | 0.0 | $877k | 6.7k | 131.58 | |
Vanguard Health Care ETF (VHT) | 0.0 | $848k | 5.3k | 159.12 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $840k | 11k | 78.08 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $1.1M | 37k | 30.26 | |
Duke Energy (DUK) | 0.0 | $873k | 11k | 79.11 | |
Iron Mountain (IRM) | 0.0 | $1.0M | 30k | 35.02 | |
Eversource Energy (ES) | 0.0 | $919k | 16k | 58.63 | |
Wec Energy Group (WEC) | 0.0 | $1.1M | 17k | 64.63 | |
Kraft Heinz (KHC) | 0.0 | $1.1M | 17k | 62.83 | |
Westrock (WRK) | 0.0 | $849k | 15k | 57.02 | |
Global Blood Therapeutics In | 0.0 | $974k | 22k | 45.20 | |
Fortive (FTV) | 0.0 | $872k | 11k | 77.07 | |
Dell Technologies Inc Class V equity | 0.0 | $872k | 10k | 84.60 | |
Booking Holdings (BKNG) | 0.0 | $879k | 434.00 | 2025.94 | |
FTI Consulting (FCN) | 0.0 | $726k | 12k | 60.50 | |
Lincoln National Corporation (LNC) | 0.0 | $804k | 13k | 62.28 | |
Dominion Resources (D) | 0.0 | $675k | 9.9k | 68.21 | |
Paychex (PAYX) | 0.0 | $503k | 7.4k | 68.32 | |
T. Rowe Price (TROW) | 0.0 | $712k | 6.1k | 116.02 | |
Dun & Bradstreet Corporation | 0.0 | $511k | 4.2k | 122.63 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $602k | 9.0k | 66.86 | |
Synopsys (SNPS) | 0.0 | $538k | 6.3k | 85.61 | |
Gartner (IT) | 0.0 | $658k | 4.9k | 132.96 | |
Deere & Company (DE) | 0.0 | $816k | 5.8k | 139.75 | |
GlaxoSmithKline | 0.0 | $696k | 17k | 40.33 | |
AvalonBay Communities (AVB) | 0.0 | $554k | 3.2k | 171.90 | |
PPL Corporation (PPL) | 0.0 | $632k | 22k | 28.57 | |
HDFC Bank (HDB) | 0.0 | $692k | 6.6k | 105.06 | |
Paccar (PCAR) | 0.0 | $522k | 8.4k | 61.97 | |
Constellation Brands (STZ) | 0.0 | $636k | 2.9k | 218.95 | |
Southwest Gas Corporation (SWX) | 0.0 | $763k | 10k | 76.30 | |
Enterprise Products Partners (EPD) | 0.0 | $732k | 27k | 27.66 | |
Lam Research Corporation (LRCX) | 0.0 | $593k | 3.4k | 172.94 | |
Hormel Foods Corporation (HRL) | 0.0 | $689k | 19k | 37.20 | |
Intuit (INTU) | 0.0 | $548k | 2.7k | 204.12 | |
MetLife (MET) | 0.0 | $601k | 14k | 43.63 | |
Teleflex Incorporated (TFX) | 0.0 | $544k | 2.0k | 268.15 | |
Aqua America | 0.0 | $498k | 14k | 35.18 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $536k | 4.6k | 116.07 | |
Tejon Ranch Company (TRC) | 0.0 | $502k | 21k | 24.30 | |
Magellan Midstream Partners | 0.0 | $588k | 8.5k | 69.04 | |
Suncor Energy (SU) | 0.0 | $728k | 18k | 40.69 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $748k | 3.5k | 212.26 | |
Regency Centers Corporation (REG) | 0.0 | $561k | 9.0k | 62.07 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $699k | 5.1k | 135.87 | |
DNP Select Income Fund (DNP) | 0.0 | $507k | 47k | 10.79 | |
First Republic Bank/san F (FRCB) | 0.0 | $788k | 8.1k | 96.83 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $607k | 3.6k | 169.70 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $580k | 8.3k | 70.00 | |
TCW Strategic Income Fund (TSI) | 0.0 | $785k | 143k | 5.49 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $573k | 11k | 51.71 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $697k | 6.1k | 114.26 | |
Huntington Ingalls Inds (HII) | 0.0 | $713k | 3.3k | 216.88 | |
Voya Financial (VOYA) | 0.0 | $797k | 17k | 47.00 | |
Alibaba Group Holding (BABA) | 0.0 | $789k | 4.3k | 185.65 | |
Cdk Global Inc equities | 0.0 | $599k | 9.2k | 65.01 | |
Blueprint Medicines (BPMC) | 0.0 | $508k | 8.0k | 63.50 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $594k | 2.0k | 293.09 | |
Packaging Corporation of America (PKG) | 0.0 | $446k | 4.0k | 111.78 | |
Hasbro (HAS) | 0.0 | $236k | 2.6k | 92.16 | |
Lear Corporation (LEA) | 0.0 | $247k | 1.3k | 185.57 | |
CMS Energy Corporation (CMS) | 0.0 | $448k | 9.5k | 47.25 | |
Broadridge Financial Solutions (BR) | 0.0 | $234k | 2.0k | 115.16 | |
Progressive Corporation (PGR) | 0.0 | $444k | 7.5k | 59.14 | |
Charles Schwab Corporation (SCHW) | 0.0 | $400k | 7.8k | 51.12 | |
PNC Financial Services (PNC) | 0.0 | $466k | 3.4k | 135.26 | |
Ameriprise Financial (AMP) | 0.0 | $417k | 3.0k | 139.73 | |
People's United Financial | 0.0 | $274k | 15k | 18.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $411k | 6.2k | 66.11 | |
Devon Energy Corporation (DVN) | 0.0 | $352k | 8.0k | 43.89 | |
Waste Management (WM) | 0.0 | $216k | 2.7k | 81.48 | |
Health Care SPDR (XLV) | 0.0 | $404k | 4.8k | 83.37 | |
Archer Daniels Midland Company (ADM) | 0.0 | $215k | 4.7k | 45.87 | |
Martin Marietta Materials (MLM) | 0.0 | $291k | 1.3k | 223.53 | |
Bunge | 0.0 | $451k | 6.5k | 69.71 | |
Consolidated Edison (ED) | 0.0 | $293k | 3.8k | 77.87 | |
Autodesk (ADSK) | 0.0 | $482k | 3.7k | 131.19 | |
Bed Bath & Beyond | 0.0 | $387k | 19k | 19.95 | |
Carnival Corporation (CCL) | 0.0 | $209k | 3.7k | 57.17 | |
Edwards Lifesciences (EW) | 0.0 | $336k | 2.3k | 145.57 | |
Franklin Resources (BEN) | 0.0 | $204k | 6.4k | 31.97 | |
RPM International (RPM) | 0.0 | $401k | 6.9k | 58.36 | |
Sealed Air (SEE) | 0.0 | $227k | 5.4k | 42.39 | |
Watsco, Incorporated (WSO) | 0.0 | $330k | 1.9k | 178.38 | |
Avery Dennison Corporation (AVY) | 0.0 | $291k | 2.9k | 102.11 | |
Briggs & Stratton Corporation | 0.0 | $185k | 11k | 17.64 | |
Electronic Arts (EA) | 0.0 | $456k | 3.2k | 141.12 | |
International Paper Company (IP) | 0.0 | $486k | 9.3k | 52.08 | |
Unum (UNM) | 0.0 | $226k | 6.1k | 37.00 | |
MDU Resources (MDU) | 0.0 | $244k | 8.5k | 28.71 | |
Eastman Chemical Company (EMN) | 0.0 | $313k | 3.1k | 100.00 | |
Crane | 0.0 | $361k | 4.5k | 80.22 | |
Rockwell Collins | 0.0 | $486k | 3.6k | 134.72 | |
CenturyLink | 0.0 | $201k | 11k | 18.67 | |
McKesson Corporation (MCK) | 0.0 | $321k | 2.4k | 133.42 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $223k | 9.6k | 23.23 | |
Capital One Financial (COF) | 0.0 | $337k | 3.7k | 91.80 | |
CIGNA Corporation | 0.0 | $400k | 2.4k | 170.13 | |
Intuitive Surgical (ISRG) | 0.0 | $375k | 784.00 | 477.92 | |
NCR Corporation (VYX) | 0.0 | $210k | 7.0k | 30.00 | |
Symantec Corporation | 0.0 | $316k | 15k | 20.64 | |
Gap (GPS) | 0.0 | $237k | 7.3k | 32.33 | |
Ford Motor Company (F) | 0.0 | $258k | 23k | 11.09 | |
Exelon Corporation (EXC) | 0.0 | $439k | 10k | 42.65 | |
Murphy Oil Corporation (MUR) | 0.0 | $440k | 13k | 33.77 | |
Clorox Company (CLX) | 0.0 | $321k | 2.4k | 135.21 | |
Kellogg Company (K) | 0.0 | $240k | 3.4k | 69.93 | |
FLIR Systems | 0.0 | $316k | 6.1k | 52.00 | |
Omni (OMC) | 0.0 | $231k | 3.0k | 76.29 | |
ConAgra Foods (CAG) | 0.0 | $308k | 8.6k | 35.73 | |
NewMarket Corporation (NEU) | 0.0 | $400k | 990.00 | 404.04 | |
Xcel Energy (XEL) | 0.0 | $478k | 11k | 45.63 | |
Applied Materials (AMAT) | 0.0 | $289k | 6.2k | 46.22 | |
J.M. Smucker Company (SJM) | 0.0 | $343k | 3.2k | 107.55 | |
Carlisle Companies (CSL) | 0.0 | $469k | 4.3k | 108.33 | |
Cedar Fair (FUN) | 0.0 | $401k | 6.4k | 63.01 | |
Activision Blizzard | 0.0 | $222k | 2.9k | 76.21 | |
Estee Lauder Companies (EL) | 0.0 | $259k | 1.8k | 142.94 | |
Illumina (ILMN) | 0.0 | $235k | 843.00 | 278.75 | |
Baidu (BIDU) | 0.0 | $204k | 840.00 | 242.86 | |
Celanese Corporation (CE) | 0.0 | $494k | 4.5k | 111.11 | |
Enbridge (ENB) | 0.0 | $285k | 8.0k | 35.71 | |
Humana (HUM) | 0.0 | $410k | 1.4k | 297.38 | |
Western Alliance Bancorporation (WAL) | 0.0 | $213k | 3.8k | 56.22 | |
CenterPoint Energy (CNP) | 0.0 | $375k | 14k | 27.72 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $404k | 3.7k | 109.89 | |
Dorchester Minerals (DMLP) | 0.0 | $232k | 11k | 20.62 | |
Euronet Worldwide (EEFT) | 0.0 | $224k | 2.7k | 83.74 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $234k | 2.6k | 89.72 | |
Kirby Corporation (KEX) | 0.0 | $361k | 4.3k | 83.56 | |
Cheniere Energy (LNG) | 0.0 | $251k | 3.9k | 65.19 | |
Tyler Technologies (TYL) | 0.0 | $444k | 2.0k | 222.00 | |
Unilever (UL) | 0.0 | $479k | 8.7k | 55.29 | |
Associated Banc- (ASB) | 0.0 | $328k | 12k | 27.33 | |
Cambrex Corporation | 0.0 | $262k | 5.0k | 52.40 | |
Duke Realty Corporation | 0.0 | $210k | 7.2k | 29.03 | |
Gentex Corporation (GNTX) | 0.0 | $228k | 9.9k | 23.01 | |
Dex (DXCM) | 0.0 | $373k | 3.9k | 95.03 | |
Rbc Cad (RY) | 0.0 | $287k | 3.8k | 75.43 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $228k | 1.8k | 126.11 | |
Limelight Networks | 0.0 | $209k | 47k | 4.47 | |
Boston Properties (BXP) | 0.0 | $360k | 2.9k | 125.26 | |
American Water Works (AWK) | 0.0 | $325k | 3.8k | 85.38 | |
Bar Harbor Bankshares (BHB) | 0.0 | $239k | 7.9k | 30.35 | |
iShares S&P 100 Index (OEF) | 0.0 | $386k | 3.2k | 119.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $342k | 3.0k | 114.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $468k | 1.3k | 355.08 | |
Insulet Corporation (PODD) | 0.0 | $450k | 5.3k | 85.71 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $339k | 3.9k | 86.02 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $394k | 4.6k | 85.01 | |
Tesla Motors (TSLA) | 0.0 | $378k | 1.1k | 342.70 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $205k | 2.0k | 102.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $311k | 3.2k | 97.61 | |
Vanguard Value ETF (VTV) | 0.0 | $359k | 3.5k | 103.88 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $340k | 2.7k | 126.72 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $201k | 1.3k | 156.06 | |
Alerian Mlp Etf | 0.0 | $423k | 42k | 10.11 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $361k | 3.2k | 112.95 | |
General Motors Company (GM) | 0.0 | $201k | 5.1k | 39.49 | |
LeMaitre Vascular (LMAT) | 0.0 | $482k | 14k | 33.46 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $208k | 4.8k | 43.77 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $345k | 7.0k | 49.09 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $357k | 16k | 23.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $279k | 2.7k | 105.05 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $264k | 6.4k | 41.44 | |
Kemper Corp Del (KMPR) | 0.0 | $238k | 3.2k | 75.56 | |
Palo Alto Networks (PANW) | 0.0 | $331k | 1.6k | 205.72 | |
Eaton (ETN) | 0.0 | $243k | 3.3k | 74.61 | |
Intercontinental Exchange (ICE) | 0.0 | $340k | 4.6k | 73.51 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $261k | 3.4k | 76.76 | |
Nextera Energy Partners (NEP) | 0.0 | $259k | 5.5k | 46.71 | |
Paycom Software (PAYC) | 0.0 | $445k | 4.5k | 98.89 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $208k | 6.1k | 34.28 | |
Anthem (ELV) | 0.0 | $416k | 1.8k | 237.82 | |
Crown Castle Intl (CCI) | 0.0 | $394k | 3.7k | 107.84 | |
Allergan | 0.0 | $448k | 2.7k | 166.79 | |
Energizer Holdings (ENR) | 0.0 | $309k | 4.9k | 62.87 | |
Edgewell Pers Care (EPC) | 0.0 | $248k | 4.9k | 50.46 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $386k | 26k | 14.61 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $313k | 6.5k | 47.96 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $258k | 7.7k | 33.42 | |
Versum Matls | 0.0 | $251k | 6.8k | 37.12 | |
Yum China Holdings (YUMC) | 0.0 | $397k | 10k | 38.42 | |
Spotify Technology Sa (SPOT) | 0.0 | $375k | 2.2k | 168.39 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $474k | 21k | 22.89 | |
Apergy Corp | 0.0 | $495k | 12k | 41.75 | |
Invesco Exchange Traded Fd T wilderhl prgrs | 0.0 | $363k | 14k | 25.93 | |
Telefonica (TEF) | 0.0 | $155k | 18k | 8.54 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $141k | 10k | 14.10 | |
Sprint | 0.0 | $104k | 19k | 5.44 | |
Ntg- right | 0.0 | $115k | 311k | 0.37 | |
Sesen Bio | 0.0 | $39k | 20k | 1.95 |