Fiduciary Trust as of Sept. 30, 2018
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 464 positions in its portfolio as reported in the September 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 | $295M | 1.0M | 292.73 | |
TJX Companies (TJX) | 4.2 | $150M | 1.3M | 112.04 | |
Apple (AAPL) | 3.9 | $138M | 613k | 225.74 | |
iShares MSCI EAFE Value Index (EFV) | 3.5 | $123M | 2.4M | 51.92 | |
Microsoft Corporation (MSFT) | 3.0 | $106M | 930k | 114.37 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 2.4 | $86M | 1.8M | 48.37 | |
Cabot Corporation (CBT) | 2.3 | $81M | 1.3M | 62.72 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $76M | 1.5M | 51.83 | |
Exxon Mobil Corporation (XOM) | 2.1 | $74M | 867k | 85.02 | |
Amazon (AMZN) | 1.7 | $61M | 30k | 2003.01 | |
Johnson & Johnson (JNJ) | 1.6 | $58M | 422k | 138.17 | |
Home Depot (HD) | 1.6 | $56M | 271k | 207.15 | |
Cisco Systems (CSCO) | 1.3 | $48M | 976k | 48.65 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $45M | 38k | 1207.08 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $44M | 432k | 101.62 | |
Pepsi (PEP) | 1.2 | $43M | 381k | 111.80 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $39M | 959k | 41.00 | |
Procter & Gamble Company (PG) | 1.1 | $39M | 464k | 83.23 | |
iShares Russell 2000 Value Index (IWN) | 1.1 | $39M | 289k | 133.00 | |
iShares MSCI EMU Index (EZU) | 1.0 | $36M | 888k | 41.00 | |
Intel Corporation (INTC) | 1.0 | $36M | 754k | 47.29 | |
United Technologies Corporation | 1.0 | $35M | 247k | 139.81 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $34M | 300k | 112.84 | |
Merck & Co (MRK) | 0.9 | $32M | 456k | 70.94 | |
Church & Dwight (CHD) | 0.9 | $32M | 540k | 59.37 | |
Eaton Vance | 0.9 | $31M | 582k | 52.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $31M | 153k | 201.29 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $29M | 110k | 267.05 | |
Abbvie (ABBV) | 0.8 | $28M | 300k | 94.58 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $28M | 24k | 1193.47 | |
Abbott Laboratories (ABT) | 0.8 | $27M | 367k | 73.36 | |
Union Pacific Corporation (UNP) | 0.7 | $26M | 161k | 162.83 | |
Chevron Corporation (CVX) | 0.7 | $26M | 210k | 122.28 | |
Walt Disney Company (DIS) | 0.7 | $25M | 213k | 116.94 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $25M | 480k | 52.05 | |
Automatic Data Processing (ADP) | 0.7 | $25M | 163k | 150.66 | |
Pfizer (PFE) | 0.7 | $24M | 550k | 44.07 | |
3M Company (MMM) | 0.7 | $24M | 114k | 210.71 | |
McDonald's Corporation (MCD) | 0.7 | $23M | 140k | 167.29 | |
Mettler-Toledo International (MTD) | 0.7 | $23M | 38k | 608.97 | |
Thermo Fisher Scientific (TMO) | 0.6 | $22M | 90k | 244.08 | |
U.S. Bancorp (USB) | 0.6 | $21M | 397k | 52.81 | |
State Street Corporation (STT) | 0.6 | $21M | 248k | 83.78 | |
Berkshire Hathaway (BRK.B) | 0.6 | $21M | 96k | 214.11 | |
CVS Caremark Corporation (CVS) | 0.6 | $20M | 257k | 78.72 | |
Illinois Tool Works (ITW) | 0.6 | $20M | 141k | 141.12 | |
SPDR Gold Trust (GLD) | 0.6 | $20M | 177k | 112.76 | |
Vanguard REIT ETF (VNQ) | 0.6 | $20M | 242k | 80.68 | |
Nike (NKE) | 0.5 | $19M | 226k | 84.72 | |
Amgen (AMGN) | 0.5 | $19M | 91k | 207.29 | |
UnitedHealth (UNH) | 0.5 | $18M | 68k | 266.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $18M | 417k | 42.92 | |
Wells Fargo & Company (WFC) | 0.5 | $18M | 336k | 52.56 | |
Emerson Electric (EMR) | 0.5 | $18M | 228k | 76.58 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $17M | 742k | 22.52 | |
Becton, Dickinson and (BDX) | 0.5 | $16M | 62k | 261.01 | |
General Dynamics Corporation (GD) | 0.5 | $16M | 80k | 204.72 | |
Citigroup (C) | 0.4 | $15M | 215k | 71.74 | |
At&t (T) | 0.4 | $15M | 446k | 33.58 | |
American Express Company (AXP) | 0.4 | $15M | 137k | 106.49 | |
International Business Machines (IBM) | 0.4 | $15M | 97k | 151.21 | |
Express Scripts Holding | 0.4 | $15M | 153k | 95.01 | |
Colgate-Palmolive Company (CL) | 0.4 | $14M | 212k | 66.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $14M | 330k | 43.27 | |
Verizon Communications (VZ) | 0.4 | $14M | 260k | 53.39 | |
Amphenol Corporation (APH) | 0.4 | $14M | 146k | 94.02 | |
Comcast Corporation (CMCSA) | 0.4 | $13M | 375k | 35.41 | |
Cabot Microelectronics Corporation | 0.4 | $13M | 123k | 103.17 | |
Simon Property (SPG) | 0.4 | $13M | 72k | 176.75 | |
Coca-Cola Company (KO) | 0.3 | $13M | 273k | 46.19 | |
Oracle Corporation (ORCL) | 0.3 | $13M | 242k | 51.56 | |
iShares Russell 2000 Index (IWM) | 0.3 | $13M | 75k | 168.55 | |
Chubb (CB) | 0.3 | $12M | 93k | 133.64 | |
Public Storage (PSA) | 0.3 | $12M | 60k | 201.63 | |
Lowe's Companies (LOW) | 0.3 | $12M | 106k | 114.82 | |
iShares Gold Trust | 0.3 | $12M | 1.1M | 11.43 | |
General Electric Company | 0.3 | $12M | 1.0M | 11.29 | |
Key (KEY) | 0.3 | $11M | 551k | 19.89 | |
American Tower Reit (AMT) | 0.3 | $11M | 76k | 145.30 | |
Goldman Sachs (GS) | 0.3 | $11M | 48k | 224.24 | |
Air Products & Chemicals (APD) | 0.3 | $11M | 64k | 167.04 | |
Nextera Energy (NEE) | 0.3 | $11M | 63k | 167.61 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $10M | 49k | 215.08 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $11M | 120k | 87.24 | |
American Electric Power Company (AEP) | 0.3 | $9.5M | 134k | 70.88 | |
Bemis Company | 0.3 | $9.3M | 191k | 48.60 | |
Novartis (NVS) | 0.3 | $9.4M | 109k | 86.16 | |
Royal Dutch Shell | 0.3 | $9.2M | 135k | 68.14 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $9.1M | 44k | 204.98 | |
Medtronic (MDT) | 0.2 | $8.8M | 90k | 98.37 | |
Caterpillar (CAT) | 0.2 | $8.4M | 55k | 152.49 | |
Ecolab (ECL) | 0.2 | $8.7M | 55k | 156.79 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $8.5M | 29k | 290.73 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $8.4M | 176k | 47.69 | |
Novo Nordisk A/S (NVO) | 0.2 | $8.2M | 174k | 47.14 | |
Clearbridge Energy M | 0.2 | $8.0M | 553k | 14.53 | |
Dowdupont | 0.2 | $8.2M | 127k | 64.31 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $7.9M | 79k | 100.08 | |
Parker-Hannifin Corporation (PH) | 0.2 | $7.5M | 41k | 183.92 | |
Fastenal Company (FAST) | 0.2 | $7.3M | 126k | 58.02 | |
Praxair | 0.2 | $7.2M | 45k | 160.73 | |
Texas Instruments Incorporated (TXN) | 0.2 | $7.2M | 67k | 107.29 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $7.0M | 25k | 282.14 | |
PPG Industries (PPG) | 0.2 | $6.7M | 61k | 109.13 | |
SPDR S&P Biotech (XBI) | 0.2 | $6.8M | 71k | 95.87 | |
Bank of America Corporation (BAC) | 0.2 | $6.3M | 215k | 29.46 | |
Valero Energy Corporation (VLO) | 0.2 | $6.4M | 57k | 113.76 | |
Gilead Sciences (GILD) | 0.2 | $6.3M | 82k | 77.21 | |
Tortoise Energy Infrastructure | 0.2 | $6.4M | 237k | 26.93 | |
Boeing Company (BA) | 0.2 | $6.0M | 16k | 371.89 | |
Prudential Financial (PRU) | 0.2 | $6.0M | 60k | 101.32 | |
Tor Dom Bk Cad (TD) | 0.2 | $6.2M | 102k | 60.80 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $6.2M | 30k | 202.56 | |
Wal-Mart Stores (WMT) | 0.2 | $5.7M | 61k | 93.91 | |
SYSCO Corporation (SYY) | 0.2 | $5.8M | 79k | 73.25 | |
Altria (MO) | 0.2 | $5.6M | 92k | 60.31 | |
EOG Resources (EOG) | 0.2 | $5.9M | 46k | 127.57 | |
Fifth Third Ban (FITB) | 0.2 | $5.7M | 204k | 27.92 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $5.6M | 74k | 75.82 | |
M&T Bank Corporation (MTB) | 0.1 | $5.3M | 32k | 164.54 | |
Bristol Myers Squibb (BMY) | 0.1 | $5.3M | 85k | 62.08 | |
Analog Devices (ADI) | 0.1 | $5.3M | 57k | 92.46 | |
Honeywell International (HON) | 0.1 | $5.5M | 33k | 166.42 | |
Starbucks Corporation (SBUX) | 0.1 | $5.2M | 91k | 56.84 | |
Prologis (PLD) | 0.1 | $5.3M | 79k | 67.79 | |
Marathon Petroleum Corp (MPC) | 0.1 | $5.5M | 68k | 79.97 | |
MasterCard Incorporated (MA) | 0.1 | $4.8M | 22k | 222.60 | |
IDEXX Laboratories (IDXX) | 0.1 | $4.9M | 20k | 249.66 | |
Raytheon Company | 0.1 | $5.1M | 25k | 206.66 | |
Diageo (DEO) | 0.1 | $4.8M | 34k | 141.66 | |
Halliburton Company (HAL) | 0.1 | $5.0M | 125k | 40.53 | |
Tortoise MLP Fund | 0.1 | $4.9M | 306k | 16.08 | |
Schlumberger (SLB) | 0.1 | $4.7M | 77k | 60.92 | |
Stryker Corporation (SYK) | 0.1 | $4.5M | 25k | 177.69 | |
Stericycle (SRCL) | 0.1 | $4.6M | 78k | 58.68 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $4.2M | 54k | 77.14 | |
Philip Morris International (PM) | 0.1 | $4.2M | 51k | 81.53 | |
Visa (V) | 0.1 | $4.2M | 28k | 150.09 | |
Sempra Energy (SRE) | 0.1 | $4.4M | 39k | 113.74 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $4.1M | 73k | 56.17 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.8M | 16k | 234.88 | |
Morgan Stanley (MS) | 0.1 | $4.0M | 87k | 46.58 | |
SVB Financial (SIVBQ) | 0.1 | $4.0M | 13k | 310.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.8M | 56k | 68.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $4.1M | 47k | 87.09 | |
S&p Global Water Index Etf etf (CGW) | 0.1 | $3.8M | 109k | 34.88 | |
Northern Trust Corporation (NTRS) | 0.1 | $3.5M | 35k | 102.12 | |
V.F. Corporation (VFC) | 0.1 | $3.7M | 39k | 93.44 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.7M | 30k | 121.95 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $3.4M | 21k | 164.21 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $3.5M | 56k | 62.28 | |
Norfolk Southern (NSC) | 0.1 | $3.0M | 17k | 180.48 | |
Citrix Systems | 0.1 | $3.4M | 30k | 111.15 | |
Equity Residential (EQR) | 0.1 | $3.3M | 49k | 66.25 | |
BB&T Corporation | 0.1 | $3.2M | 66k | 48.54 | |
General Mills (GIS) | 0.1 | $3.4M | 79k | 42.91 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $3.2M | 29k | 107.34 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.3M | 47k | 71.13 | |
Facebook Inc cl a (META) | 0.1 | $3.3M | 20k | 164.45 | |
Sage Therapeutics (SAGE) | 0.1 | $3.3M | 23k | 141.24 | |
Broadcom (AVGO) | 0.1 | $3.3M | 13k | 246.73 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 25k | 113.64 | |
AFLAC Incorporated (AFL) | 0.1 | $2.9M | 61k | 47.07 | |
Allstate Corporation (ALL) | 0.1 | $2.8M | 29k | 98.69 | |
Qualcomm (QCOM) | 0.1 | $3.0M | 41k | 72.04 | |
BHP Billiton (BHP) | 0.1 | $2.8M | 55k | 49.84 | |
Celgene Corporation | 0.1 | $2.7M | 30k | 89.50 | |
F5 Networks (FFIV) | 0.1 | $3.0M | 15k | 199.42 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $2.9M | 36k | 80.07 | |
Voyager Therapeutics (VYGR) | 0.1 | $2.9M | 155k | 18.92 | |
Canadian Natl Ry (CNI) | 0.1 | $2.5M | 28k | 89.79 | |
Cerner Corporation | 0.1 | $2.5M | 39k | 64.41 | |
Stanley Black & Decker (SWK) | 0.1 | $2.5M | 17k | 146.46 | |
Aetna | 0.1 | $2.5M | 12k | 202.84 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 30k | 82.18 | |
Danaher Corporation (DHR) | 0.1 | $2.3M | 22k | 108.69 | |
Accenture (ACN) | 0.1 | $2.4M | 14k | 170.22 | |
Dollar Tree (DLTR) | 0.1 | $2.4M | 29k | 81.57 | |
Centene Corporation (CNC) | 0.1 | $2.6M | 18k | 144.81 | |
Rockwell Automation (ROK) | 0.1 | $2.4M | 13k | 187.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.6M | 18k | 149.67 | |
Phillips 66 (PSX) | 0.1 | $2.6M | 23k | 112.71 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.4M | 33k | 72.89 | |
Myokardia | 0.1 | $2.5M | 38k | 65.20 | |
Editas Medicine (EDIT) | 0.1 | $2.4M | 77k | 31.72 | |
S&p Global (SPGI) | 0.1 | $2.6M | 13k | 195.42 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.3M | 31k | 73.54 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.3M | 8.2k | 281.00 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 4.4k | 455.15 | |
W.W. Grainger (GWW) | 0.1 | $2.2M | 6.1k | 357.39 | |
Regions Financial Corporation (RF) | 0.1 | $2.1M | 115k | 18.35 | |
ConocoPhillips (COP) | 0.1 | $2.2M | 29k | 77.42 | |
Unilever | 0.1 | $2.1M | 38k | 55.55 | |
Dover Corporation (DOV) | 0.1 | $2.2M | 25k | 88.53 | |
Netflix (NFLX) | 0.1 | $2.0M | 5.4k | 374.09 | |
Hexcel Corporation (HXL) | 0.1 | $2.0M | 30k | 67.04 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.1M | 12k | 172.29 | |
Vanguard Utilities ETF (VPU) | 0.1 | $2.0M | 17k | 117.84 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $2.0M | 23k | 87.00 | |
Mondelez Int (MDLZ) | 0.1 | $2.0M | 47k | 42.96 | |
Paypal Holdings (PYPL) | 0.1 | $2.1M | 24k | 87.84 | |
BP (BP) | 0.1 | $1.7M | 37k | 46.11 | |
Equifax (EFX) | 0.1 | $1.7M | 13k | 130.57 | |
CSX Corporation (CSX) | 0.1 | $1.9M | 26k | 74.06 | |
Baxter International (BAX) | 0.1 | $1.8M | 23k | 77.10 | |
Microchip Technology (MCHP) | 0.1 | $1.8M | 23k | 78.89 | |
National-Oilwell Var | 0.1 | $1.6M | 38k | 43.09 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 6.00 | 320000.00 | |
eBay (EBAY) | 0.1 | $1.6M | 49k | 33.02 | |
Target Corporation (TGT) | 0.1 | $1.7M | 19k | 88.20 | |
Roper Industries (ROP) | 0.1 | $1.7M | 5.8k | 296.22 | |
EQT Corporation (EQT) | 0.1 | $1.7M | 39k | 44.22 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.6M | 30k | 54.55 | |
Corning Incorporated (GLW) | 0.0 | $1.5M | 43k | 35.31 | |
BlackRock (BLK) | 0.0 | $1.5M | 3.2k | 471.42 | |
Moody's Corporation (MCO) | 0.0 | $1.4M | 8.4k | 167.20 | |
Biogen Idec (BIIB) | 0.0 | $1.5M | 4.2k | 353.21 | |
Fiserv (FI) | 0.0 | $1.3M | 15k | 82.41 | |
Zimmer Holdings (ZBH) | 0.0 | $1.4M | 11k | 131.50 | |
Entergy Corporation (ETR) | 0.0 | $1.6M | 20k | 81.14 | |
Brookline Ban (BRKL) | 0.0 | $1.3M | 80k | 16.70 | |
DTE Energy Company (DTE) | 0.0 | $1.5M | 14k | 109.14 | |
HCP | 0.0 | $1.4M | 51k | 26.32 | |
Ball Corporation (BALL) | 0.0 | $1.3M | 28k | 43.98 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.5M | 14k | 105.52 | |
Industries N shs - a - (LYB) | 0.0 | $1.4M | 14k | 102.52 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.3M | 17k | 74.27 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 16k | 91.54 | |
Hp (HPQ) | 0.0 | $1.4M | 53k | 25.76 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.4M | 7.3k | 185.72 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 4.7k | 240.83 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 10k | 107.33 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 9.7k | 116.78 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 3.7k | 317.27 | |
T. Rowe Price (TROW) | 0.0 | $922k | 8.5k | 109.15 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 8.4k | 129.68 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 4.2k | 269.95 | |
Best Buy (BBY) | 0.0 | $946k | 12k | 79.34 | |
Yum! Brands (YUM) | 0.0 | $1.2M | 13k | 90.92 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.1k | 346.07 | |
Anadarko Petroleum Corporation | 0.0 | $1.1M | 16k | 67.41 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 13k | 82.68 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $951k | 7.5k | 126.68 | |
Total (TTE) | 0.0 | $899k | 14k | 64.42 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.1M | 12k | 87.56 | |
Marriott International (MAR) | 0.0 | $1.2M | 9.3k | 131.97 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 49k | 23.29 | |
salesforce (CRM) | 0.0 | $998k | 6.3k | 159.04 | |
Enterprise Products Partners (EPD) | 0.0 | $954k | 33k | 28.72 | |
Camden National Corporation (CAC) | 0.0 | $907k | 21k | 43.42 | |
Skyworks Solutions (SWKS) | 0.0 | $990k | 11k | 90.68 | |
Independent Bank (INDB) | 0.0 | $1.1M | 13k | 82.63 | |
American International (AIG) | 0.0 | $1.0M | 19k | 53.22 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.0M | 9.3k | 107.92 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 9.2k | 110.68 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.2M | 17k | 70.62 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $913k | 11k | 83.09 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0M | 13k | 78.13 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $980k | 33k | 29.41 | |
Iron Mountain (IRM) | 0.0 | $1.0M | 30k | 34.52 | |
Eversource Energy (ES) | 0.0 | $963k | 16k | 61.45 | |
Wec Energy Group (WEC) | 0.0 | $1.1M | 17k | 66.79 | |
Kraft Heinz (KHC) | 0.0 | $942k | 17k | 55.11 | |
Dentsply Sirona (XRAY) | 0.0 | $1.1M | 29k | 37.74 | |
Fortive (FTV) | 0.0 | $940k | 11k | 84.20 | |
Dell Technologies Inc Class V equity | 0.0 | $980k | 10k | 97.16 | |
PNC Financial Services (PNC) | 0.0 | $667k | 4.9k | 136.29 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $842k | 17k | 50.99 | |
FTI Consulting (FCN) | 0.0 | $878k | 12k | 73.17 | |
Lincoln National Corporation (LNC) | 0.0 | $873k | 13k | 67.64 | |
Dominion Resources (D) | 0.0 | $680k | 9.7k | 70.30 | |
Apache Corporation | 0.0 | $845k | 18k | 47.68 | |
Autodesk (ADSK) | 0.0 | $566k | 3.6k | 156.03 | |
Paychex (PAYX) | 0.0 | $536k | 7.3k | 73.64 | |
Dun & Bradstreet Corporation | 0.0 | $594k | 4.2k | 142.55 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $692k | 9.0k | 76.80 | |
Synopsys (SNPS) | 0.0 | $599k | 6.1k | 98.53 | |
Gartner (IT) | 0.0 | $784k | 4.9k | 158.49 | |
Deere & Company (DE) | 0.0 | $878k | 5.8k | 150.37 | |
GlaxoSmithKline | 0.0 | $693k | 17k | 40.16 | |
Weyerhaeuser Company (WY) | 0.0 | $845k | 26k | 32.28 | |
Southern Company (SO) | 0.0 | $845k | 19k | 43.61 | |
AvalonBay Communities (AVB) | 0.0 | $584k | 3.2k | 181.22 | |
PPL Corporation (PPL) | 0.0 | $648k | 22k | 29.25 | |
Public Service Enterprise (PEG) | 0.0 | $797k | 15k | 52.80 | |
HDFC Bank (HDB) | 0.0 | $620k | 6.6k | 94.12 | |
Paccar (PCAR) | 0.0 | $574k | 8.4k | 68.16 | |
Varian Medical Systems | 0.0 | $858k | 7.7k | 111.89 | |
Constellation Brands (STZ) | 0.0 | $640k | 3.0k | 215.62 | |
Southwest Gas Corporation (SWX) | 0.0 | $790k | 10k | 79.00 | |
Lam Research Corporation (LRCX) | 0.0 | $721k | 4.8k | 151.68 | |
Hormel Foods Corporation (HRL) | 0.0 | $723k | 18k | 39.41 | |
Intuit (INTU) | 0.0 | $567k | 2.5k | 227.42 | |
MetLife (MET) | 0.0 | $643k | 14k | 46.73 | |
Teleflex Incorporated (TFX) | 0.0 | $540k | 2.0k | 265.93 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $592k | 4.5k | 131.69 | |
Washington Trust Ban (WASH) | 0.0 | $879k | 16k | 55.28 | |
Magellan Midstream Partners | 0.0 | $577k | 8.5k | 67.75 | |
Dex (DXCM) | 0.0 | $561k | 3.9k | 142.93 | |
Suncor Energy (SU) | 0.0 | $686k | 18k | 38.71 | |
iShares S&P 100 Index (OEF) | 0.0 | $857k | 6.6k | 129.63 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $777k | 3.5k | 220.49 | |
Regency Centers Corporation (REG) | 0.0 | $553k | 8.5k | 64.66 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $690k | 4.9k | 139.40 | |
Insulet Corporation (PODD) | 0.0 | $638k | 6.0k | 105.87 | |
Vanguard Value ETF (VTV) | 0.0 | $574k | 5.2k | 110.68 | |
LeMaitre Vascular (LMAT) | 0.0 | $558k | 14k | 38.73 | |
First Republic Bank/san F (FRCB) | 0.0 | $781k | 8.1k | 95.97 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $641k | 3.6k | 180.36 | |
Vanguard Materials ETF (VAW) | 0.0 | $874k | 6.7k | 131.13 | |
Vanguard Health Care ETF (VHT) | 0.0 | $799k | 4.4k | 180.45 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $598k | 8.3k | 72.17 | |
TCW Strategic Income Fund (TSI) | 0.0 | $801k | 143k | 5.60 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $548k | 11k | 51.30 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $704k | 6.1k | 115.41 | |
Huntington Ingalls Inds (HII) | 0.0 | $842k | 3.3k | 255.97 | |
Duke Energy (DUK) | 0.0 | $858k | 11k | 79.99 | |
Voya Financial (VOYA) | 0.0 | $781k | 16k | 49.64 | |
Paycom Software (PAYC) | 0.0 | $699k | 4.5k | 155.33 | |
Alibaba Group Holding (BABA) | 0.0 | $811k | 4.9k | 164.67 | |
Cdk Global Inc equities | 0.0 | $552k | 8.8k | 62.59 | |
Crown Castle Intl (CCI) | 0.0 | $539k | 4.8k | 111.39 | |
Allergan | 0.0 | $549k | 2.9k | 190.62 | |
Westrock (WRK) | 0.0 | $796k | 15k | 53.45 | |
Blueprint Medicines (BPMC) | 0.0 | $624k | 8.0k | 78.00 | |
Global Blood Therapeutics In | 0.0 | $819k | 22k | 38.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $659k | 2.0k | 325.83 | |
Booking Holdings (BKNG) | 0.0 | $861k | 434.00 | 1983.49 | |
Packaging Corporation of America (PKG) | 0.0 | $438k | 4.0k | 109.77 | |
CMS Energy Corporation (CMS) | 0.0 | $465k | 9.5k | 48.96 | |
Broadridge Financial Solutions (BR) | 0.0 | $270k | 2.0k | 132.09 | |
Progressive Corporation (PGR) | 0.0 | $533k | 7.5k | 71.08 | |
Charles Schwab Corporation (SCHW) | 0.0 | $382k | 7.8k | 49.07 | |
Ameriprise Financial (AMP) | 0.0 | $441k | 3.0k | 147.81 | |
People's United Financial | 0.0 | $243k | 14k | 17.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $406k | 6.1k | 66.73 | |
Devon Energy Corporation (DVN) | 0.0 | $321k | 8.0k | 40.00 | |
Waste Management (WM) | 0.0 | $240k | 2.7k | 90.53 | |
Health Care SPDR (XLV) | 0.0 | $509k | 5.3k | 95.21 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $232k | 1.2k | 200.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $211k | 4.2k | 50.25 | |
Martin Marietta Materials (MLM) | 0.0 | $237k | 1.3k | 181.96 | |
Bunge | 0.0 | $445k | 6.5k | 68.74 | |
Consolidated Edison (ED) | 0.0 | $289k | 3.8k | 76.27 | |
Bed Bath & Beyond | 0.0 | $291k | 19k | 15.00 | |
Carnival Corporation (CCL) | 0.0 | $227k | 3.6k | 63.80 | |
Edwards Lifesciences (EW) | 0.0 | $445k | 2.6k | 174.02 | |
RPM International (RPM) | 0.0 | $430k | 6.6k | 64.94 | |
Royal Caribbean Cruises (RCL) | 0.0 | $275k | 2.1k | 129.98 | |
Sealed Air (SEE) | 0.0 | $215k | 5.4k | 40.15 | |
Watsco, Incorporated (WSO) | 0.0 | $329k | 1.9k | 177.84 | |
Avery Dennison Corporation (AVY) | 0.0 | $302k | 2.8k | 108.47 | |
Electronic Arts (EA) | 0.0 | $387k | 3.2k | 120.64 | |
International Paper Company (IP) | 0.0 | $423k | 8.6k | 49.23 | |
International Flavors & Fragrances (IFF) | 0.0 | $323k | 2.3k | 139.09 | |
Unum (UNM) | 0.0 | $238k | 6.1k | 39.00 | |
MDU Resources (MDU) | 0.0 | $218k | 8.5k | 25.65 | |
Eastman Chemical Company (EMN) | 0.0 | $300k | 3.1k | 95.83 | |
Crane | 0.0 | $443k | 4.5k | 98.44 | |
Rockwell Collins | 0.0 | $507k | 3.6k | 140.56 | |
CenturyLink | 0.0 | $225k | 11k | 21.18 | |
McKesson Corporation (MCK) | 0.0 | $319k | 2.4k | 132.59 | |
Integrated Device Technology | 0.0 | $499k | 11k | 47.05 | |
Capital One Financial (COF) | 0.0 | $348k | 3.7k | 94.81 | |
CIGNA Corporation | 0.0 | $490k | 2.4k | 208.23 | |
Intuitive Surgical (ISRG) | 0.0 | $459k | 799.00 | 574.52 | |
Symantec Corporation | 0.0 | $301k | 14k | 21.29 | |
Gap (GPS) | 0.0 | $211k | 7.3k | 28.90 | |
Alleghany Corporation | 0.0 | $220k | 337.00 | 652.82 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $221k | 3.1k | 70.60 | |
Ford Motor Company (F) | 0.0 | $444k | 48k | 9.26 | |
Exelon Corporation (EXC) | 0.0 | $449k | 10k | 43.63 | |
Murphy Oil Corporation (MUR) | 0.0 | $434k | 13k | 33.31 | |
Clorox Company (CLX) | 0.0 | $360k | 2.4k | 150.50 | |
Kellogg Company (K) | 0.0 | $244k | 3.5k | 69.89 | |
FLIR Systems | 0.0 | $372k | 6.1k | 61.50 | |
ConAgra Foods (CAG) | 0.0 | $292k | 8.6k | 33.92 | |
NewMarket Corporation (NEU) | 0.0 | $401k | 990.00 | 405.05 | |
Xcel Energy (XEL) | 0.0 | $478k | 10k | 47.21 | |
Robert Half International (RHI) | 0.0 | $450k | 6.4k | 70.44 | |
J.M. Smucker Company (SJM) | 0.0 | $328k | 3.2k | 102.52 | |
Carlisle Companies (CSL) | 0.0 | $467k | 3.8k | 122.00 | |
Cedar Fair (FUN) | 0.0 | $331k | 6.4k | 52.01 | |
Activision Blizzard | 0.0 | $287k | 3.4k | 84.00 | |
Estee Lauder Companies (EL) | 0.0 | $263k | 1.8k | 145.15 | |
Illumina (ILMN) | 0.0 | $310k | 843.00 | 367.50 | |
Celanese Corporation (CE) | 0.0 | $508k | 4.5k | 114.22 | |
Enbridge (ENB) | 0.0 | $258k | 8.0k | 32.32 | |
Humana (HUM) | 0.0 | $467k | 1.4k | 338.58 | |
Western Alliance Bancorporation (WAL) | 0.0 | $245k | 4.3k | 57.42 | |
Cognex Corporation (CGNX) | 0.0 | $212k | 3.8k | 55.80 | |
CenterPoint Energy (CNP) | 0.0 | $374k | 14k | 27.65 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $397k | 3.7k | 107.97 | |
Dorchester Minerals (DMLP) | 0.0 | $230k | 11k | 20.44 | |
Euronet Worldwide (EEFT) | 0.0 | $268k | 2.7k | 100.19 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $267k | 2.6k | 102.38 | |
Kirby Corporation (KEX) | 0.0 | $355k | 4.3k | 82.18 | |
Plains All American Pipeline (PAA) | 0.0 | $262k | 11k | 25.00 | |
Cheniere Energy (LNG) | 0.0 | $264k | 3.8k | 69.47 | |
Myriad Genetics (MYGN) | 0.0 | $250k | 5.4k | 45.97 | |
Tyler Technologies (TYL) | 0.0 | $490k | 2.0k | 245.00 | |
Unilever (UL) | 0.0 | $477k | 8.7k | 54.93 | |
Aqua America | 0.0 | $495k | 13k | 36.93 | |
Associated Banc- (ASB) | 0.0 | $312k | 12k | 26.00 | |
Cambrex Corporation | 0.0 | $342k | 5.0k | 68.40 | |
Duke Realty Corporation | 0.0 | $205k | 7.2k | 28.33 | |
Gentex Corporation (GNTX) | 0.0 | $209k | 9.7k | 21.49 | |
Tejon Ranch Company (TRC) | 0.0 | $384k | 18k | 21.74 | |
Teradyne (TER) | 0.0 | $333k | 9.0k | 37.00 | |
Rbc Cad (RY) | 0.0 | $305k | 3.8k | 80.16 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $227k | 1.8k | 125.56 | |
Limelight Networks | 0.0 | $247k | 49k | 5.02 | |
Boston Properties (BXP) | 0.0 | $351k | 2.9k | 122.99 | |
American Water Works (AWK) | 0.0 | $329k | 3.7k | 87.92 | |
Bar Harbor Bankshares (BHB) | 0.0 | $226k | 7.9k | 28.70 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $295k | 2.6k | 114.79 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $279k | 3.5k | 79.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $439k | 1.2k | 367.67 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $332k | 2.5k | 133.33 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $357k | 3.9k | 91.72 | |
Tesla Motors (TSLA) | 0.0 | $357k | 1.3k | 264.84 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $202k | 2.0k | 101.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $328k | 3.3k | 99.82 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $364k | 2.7k | 135.67 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $209k | 1.3k | 162.27 | |
Alerian Mlp Etf | 0.0 | $499k | 47k | 10.68 | |
DNP Select Income Fund (DNP) | 0.0 | $520k | 47k | 11.06 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $354k | 3.2k | 110.76 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $217k | 1.8k | 122.60 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $344k | 7.0k | 48.95 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $381k | 16k | 24.54 | |
Vanguard Energy ETF (VDE) | 0.0 | $287k | 2.7k | 105.01 | |
Vanguard Industrials ETF (VIS) | 0.0 | $216k | 1.5k | 147.84 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $266k | 6.4k | 41.75 | |
Kemper Corp Del (KMPR) | 0.0 | $253k | 3.2k | 80.32 | |
Ishares Tr usa min vo (USMV) | 0.0 | $232k | 4.1k | 57.16 | |
Aon | 0.0 | $395k | 2.6k | 153.91 | |
Servicenow (NOW) | 0.0 | $210k | 1.1k | 200.00 | |
Palo Alto Networks (PANW) | 0.0 | $362k | 1.6k | 224.98 | |
Eaton (ETN) | 0.0 | $495k | 5.7k | 86.74 | |
Intercontinental Exchange (ICE) | 0.0 | $341k | 4.5k | 74.97 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $370k | 3.4k | 108.82 | |
Nextera Energy Partners (NEP) | 0.0 | $269k | 5.5k | 48.51 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $225k | 6.1k | 37.08 | |
Anthem (ELV) | 0.0 | $464k | 1.7k | 273.86 | |
Equinix (EQIX) | 0.0 | $312k | 719.00 | 433.48 | |
Qorvo (QRVO) | 0.0 | $249k | 3.2k | 76.97 | |
Energizer Holdings (ENR) | 0.0 | $288k | 4.9k | 58.60 | |
Edgewell Pers Care (EPC) | 0.0 | $227k | 4.9k | 46.19 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $426k | 26k | 16.32 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $220k | 4.3k | 51.47 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $311k | 6.5k | 47.66 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $270k | 7.7k | 34.97 | |
Versum Matls | 0.0 | $235k | 6.5k | 36.10 | |
Yum China Holdings (YUMC) | 0.0 | $357k | 10k | 35.14 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $257k | 12k | 22.17 | |
Spotify Technology Sa (SPOT) | 0.0 | $358k | 2.0k | 181.08 | |
Apergy Corp | 0.0 | $453k | 10k | 43.61 | |
Invesco Exchange Traded Fd T wilderhl prgrs | 0.0 | $365k | 14k | 26.07 | |
Telefonica (TEF) | 0.0 | $143k | 18k | 7.88 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $131k | 10k | 13.10 | |
Sprint | 0.0 | $125k | 19k | 6.54 | |
Highpoint Res Corp | 0.0 | $58k | 12k | 4.92 | |
Sesen Bio | 0.0 | $43k | 20k | 2.15 |