Fiduciary Trust Company

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 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 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 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 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 (GAP) 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 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 (XIFR) 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