Fiduciary Trust as of Dec. 31, 2018
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 442 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.0 | $260M | 1.0M | 251.61 | |
| iShares MSCI EAFE Value Index (EFV) | 5.0 | $162M | 3.6M | 45.22 | |
| TJX Companies (TJX) | 3.6 | $118M | 2.6M | 44.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.1 | $102M | 2.1M | 47.92 | |
| Apple (AAPL) | 2.9 | $96M | 608k | 157.74 | |
| Microsoft Corporation (MSFT) | 2.9 | $94M | 923k | 101.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $87M | 1.7M | 51.64 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $80M | 2.2M | 37.10 | |
| Moderna (MRNA) | 2.0 | $66M | 4.3M | 15.27 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $58M | 854k | 68.19 | |
| Johnson & Johnson (JNJ) | 1.6 | $53M | 413k | 129.05 | |
| Cabot Corporation (CBT) | 1.6 | $52M | 1.2M | 42.94 | |
| Amazon (AMZN) | 1.4 | $47M | 31k | 1501.96 | |
| Home Depot (HD) | 1.4 | $46M | 268k | 171.82 | |
| Pepsi (PEP) | 1.3 | $42M | 382k | 110.48 | |
| Procter & Gamble Company (PG) | 1.3 | $42M | 457k | 91.92 | |
| Cisco Systems (CSCO) | 1.3 | $42M | 967k | 43.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $39M | 37k | 1044.96 | |
| Intel Corporation (INTC) | 1.1 | $36M | 766k | 46.93 | |
| Church & Dwight (CHD) | 1.1 | $35M | 535k | 65.76 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $35M | 342k | 100.95 | |
| Merck & Co (MRK) | 1.0 | $34M | 441k | 76.41 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $32M | 851k | 38.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $30M | 275k | 107.54 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $29M | 297k | 97.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $29M | 175k | 166.06 | |
| iShares MSCI EMU Index (EZU) | 0.8 | $28M | 790k | 35.06 | |
| Abbvie (ABBV) | 0.8 | $27M | 295k | 92.19 | |
| Abbott Laboratories (ABT) | 0.8 | $26M | 365k | 72.33 | |
| United Technologies Corporation | 0.8 | $26M | 247k | 106.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $25M | 108k | 229.81 | |
| McDonald's Corporation (MCD) | 0.8 | $24M | 138k | 177.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $24M | 24k | 1035.63 | |
| Pfizer (PFE) | 0.7 | $24M | 538k | 43.65 | |
| Walt Disney Company (DIS) | 0.7 | $23M | 211k | 109.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $23M | 336k | 69.32 | |
| Chevron Corporation (CVX) | 0.7 | $23M | 211k | 108.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $22M | 487k | 45.58 | |
| Union Pacific Corporation (UNP) | 0.7 | $22M | 157k | 138.23 | |
| 3M Company (MMM) | 0.7 | $21M | 111k | 190.54 | |
| Automatic Data Processing (ADP) | 0.7 | $21M | 163k | 131.12 | |
| Mettler-Toledo International (MTD) | 0.6 | $21M | 37k | 565.59 | |
| Eaton Vance | 0.6 | $21M | 582k | 35.18 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $20M | 88k | 223.79 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $19M | 95k | 204.18 | |
| U.S. Bancorp (USB) | 0.6 | $18M | 393k | 45.70 | |
| Amgen (AMGN) | 0.5 | $18M | 91k | 194.67 | |
| Illinois Tool Works (ITW) | 0.5 | $18M | 140k | 126.69 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $17M | 232k | 74.57 | |
| CVS Caremark Corporation (CVS) | 0.5 | $17M | 260k | 65.52 | |
| UnitedHealth (UNH) | 0.5 | $17M | 69k | 249.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $17M | 423k | 39.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $17M | 742k | 22.35 | |
| Nike (NKE) | 0.5 | $17M | 226k | 74.14 | |
| State Street Corporation (STT) | 0.5 | $15M | 244k | 63.07 | |
| Wells Fargo & Company (WFC) | 0.5 | $15M | 330k | 46.08 | |
| Verizon Communications (VZ) | 0.5 | $15M | 269k | 56.22 | |
| Emerson Electric (EMR) | 0.4 | $14M | 227k | 59.75 | |
| Becton, Dickinson and (BDX) | 0.4 | $14M | 61k | 225.31 | |
| American Express Company (AXP) | 0.4 | $13M | 135k | 95.32 | |
| Coca-Cola Company (KO) | 0.4 | $13M | 273k | 47.35 | |
| Comcast Corporation (CMCSA) | 0.4 | $13M | 378k | 34.05 | |
| Colgate-Palmolive Company (CL) | 0.4 | $12M | 207k | 59.52 | |
| General Dynamics Corporation (GD) | 0.4 | $12M | 75k | 157.21 | |
| SPDR Gold Trust (GLD) | 0.4 | $12M | 97k | 121.25 | |
| Cabot Microelectronics Corporation | 0.4 | $12M | 123k | 95.35 | |
| American Tower Reit (AMT) | 0.4 | $12M | 75k | 158.19 | |
| Public Storage (PSA) | 0.3 | $12M | 57k | 202.40 | |
| Amphenol Corporation (APH) | 0.3 | $11M | 140k | 81.02 | |
| Simon Property (SPG) | 0.3 | $11M | 68k | 167.99 | |
| Chubb (CB) | 0.3 | $11M | 89k | 129.18 | |
| Nextera Energy (NEE) | 0.3 | $11M | 64k | 173.82 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 248k | 45.15 | |
| At&t (T) | 0.3 | $11M | 382k | 28.54 | |
| International Business Machines (IBM) | 0.3 | $11M | 95k | 113.67 | |
| Air Products & Chemicals (APD) | 0.3 | $10M | 62k | 160.05 | |
| American Electric Power Company (AEP) | 0.3 | $9.9M | 133k | 74.74 | |
| Citigroup (C) | 0.3 | $9.7M | 187k | 52.06 | |
| Novartis (NVS) | 0.3 | $9.3M | 109k | 85.81 | |
| Lowe's Companies (LOW) | 0.3 | $9.5M | 103k | 92.36 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $9.5M | 227k | 41.96 | |
| Apellis Pharmaceuticals (APLS) | 0.3 | $9.3M | 706k | 13.19 | |
| Bemis Company | 0.3 | $8.7M | 190k | 45.90 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $8.4M | 63k | 133.89 | |
| Medtronic (MDT) | 0.2 | $8.1M | 89k | 90.97 | |
| Ecolab (ECL) | 0.2 | $7.9M | 54k | 147.35 | |
| Royal Dutch Shell | 0.2 | $7.8M | 134k | 58.27 | |
| Novo Nordisk A/S (NVO) | 0.2 | $7.9M | 172k | 46.07 | |
| iShares Gold Trust | 0.2 | $7.9M | 640k | 12.29 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $7.7M | 44k | 173.53 | |
| Goldman Sachs (GS) | 0.2 | $7.6M | 45k | 167.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $7.5M | 45k | 168.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $7.4M | 77k | 95.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $7.3M | 29k | 249.92 | |
| Key (KEY) | 0.2 | $7.3M | 493k | 14.78 | |
| Caterpillar (CAT) | 0.2 | $7.0M | 55k | 127.07 | |
| Cigna Corp (CI) | 0.2 | $6.9M | 36k | 189.93 | |
| General Electric Company | 0.2 | $6.6M | 878k | 7.57 | |
| Dowdupont | 0.2 | $6.7M | 125k | 53.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $6.4M | 67k | 94.49 | |
| PPG Industries (PPG) | 0.2 | $5.8M | 57k | 102.24 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $5.9M | 40k | 149.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.8M | 90k | 64.40 | |
| Fastenal Company (FAST) | 0.2 | $6.0M | 115k | 52.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.9M | 24k | 244.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.6M | 61k | 93.15 | |
| Boeing Company (BA) | 0.2 | $5.2M | 16k | 322.50 | |
| Bank of America Corporation (BAC) | 0.1 | $5.0M | 202k | 24.64 | |
| SYSCO Corporation (SYY) | 0.1 | $5.0M | 80k | 62.65 | |
| Analog Devices (ADI) | 0.1 | $4.9M | 57k | 85.82 | |
| Diageo (DEO) | 0.1 | $4.8M | 34k | 141.79 | |
| Tor Dom Bk Cad (TD) | 0.1 | $5.0M | 101k | 49.72 | |
| SPDR S&P Biotech (XBI) | 0.1 | $5.0M | 70k | 71.75 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $4.9M | 30k | 166.84 | |
| Linde | 0.1 | $4.9M | 32k | 156.05 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.4M | 31k | 143.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.5M | 86k | 51.98 | |
| Altria (MO) | 0.1 | $4.6M | 92k | 49.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.5M | 77k | 58.78 | |
| Fifth Third Ban (FITB) | 0.1 | $4.4M | 188k | 23.53 | |
| Prudential Financial (PRU) | 0.1 | $4.5M | 56k | 81.56 | |
| Visa (V) | 0.1 | $4.5M | 34k | 131.94 | |
| Clearbridge Energy M | 0.1 | $4.6M | 438k | 10.41 | |
| Prologis (PLD) | 0.1 | $4.5M | 77k | 58.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.3M | 57k | 74.98 | |
| Honeywell International (HON) | 0.1 | $4.3M | 33k | 132.12 | |
| Sempra Energy (SRE) | 0.1 | $4.3M | 40k | 108.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.3M | 34k | 127.62 | |
| MasterCard Incorporated (MA) | 0.1 | $3.9M | 21k | 188.64 | |
| Raytheon Company | 0.1 | $3.8M | 25k | 153.34 | |
| Stryker Corporation (SYK) | 0.1 | $4.0M | 25k | 156.76 | |
| EOG Resources (EOG) | 0.1 | $3.9M | 45k | 87.22 | |
| Tortoise Energy Infrastructure | 0.1 | $4.0M | 201k | 19.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.0M | 68k | 59.00 | |
| Gilead Sciences (GILD) | 0.1 | $3.5M | 57k | 62.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $3.5M | 44k | 78.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.4M | 53k | 63.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 17k | 203.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.4M | 18k | 186.05 | |
| Morgan Stanley (MS) | 0.1 | $3.3M | 84k | 39.66 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 51k | 66.76 | |
| Broadcom (AVGO) | 0.1 | $3.4M | 13k | 254.27 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $3.4M | 109k | 31.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.0M | 36k | 83.59 | |
| Citrix Systems | 0.1 | $3.0M | 30k | 102.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 25k | 113.93 | |
| Equity Residential (EQR) | 0.1 | $2.9M | 45k | 66.01 | |
| BB&T Corporation | 0.1 | $2.8M | 64k | 43.32 | |
| General Mills (GIS) | 0.1 | $3.0M | 76k | 38.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.9M | 30k | 96.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.9M | 21k | 138.18 | |
| Tortoise MLP Fund | 0.1 | $3.0M | 248k | 12.25 | |
| V.F. Corporation (VFC) | 0.1 | $2.7M | 39k | 71.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | 61k | 45.56 | |
| Halliburton Company (HAL) | 0.1 | $2.7M | 101k | 26.58 | |
| Schlumberger (SLB) | 0.1 | $2.5M | 68k | 36.09 | |
| Dollar Tree (DLTR) | 0.1 | $2.6M | 29k | 90.31 | |
| BHP Billiton (BHP) | 0.1 | $2.7M | 55k | 48.30 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $2.5M | 36k | 69.06 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $2.6M | 35k | 74.06 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $2.7M | 45k | 60.31 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.3M | 33k | 68.09 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 16k | 149.54 | |
| SVB Financial (SIVBQ) | 0.1 | $2.4M | 13k | 189.94 | |
| Allstate Corporation (ALL) | 0.1 | $2.3M | 28k | 82.63 | |
| Unilever | 0.1 | $2.2M | 42k | 53.79 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 42k | 56.91 | |
| Danaher Corporation (DHR) | 0.1 | $2.3M | 22k | 103.12 | |
| Stericycle (SRCL) | 0.1 | $2.4M | 66k | 36.70 | |
| F5 Networks (FFIV) | 0.1 | $2.3M | 14k | 162.00 | |
| Facebook Inc cl a (META) | 0.1 | $2.4M | 19k | 131.09 | |
| Sage Therapeutics (SAGE) | 0.1 | $2.4M | 25k | 95.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.3M | 33k | 68.34 | |
| S&p Global (SPGI) | 0.1 | $2.2M | 13k | 170.06 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.1M | 28k | 74.11 | |
| Cerner Corporation | 0.1 | $1.9M | 37k | 52.43 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.0M | 17k | 119.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 6.00 | 306000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 30k | 61.38 | |
| Accenture (ACN) | 0.1 | $2.0M | 14k | 141.04 | |
| Celgene Corporation | 0.1 | $1.8M | 28k | 64.09 | |
| Centene Corporation (CNC) | 0.1 | $2.1M | 18k | 115.29 | |
| Rockwell Automation (ROK) | 0.1 | $2.1M | 14k | 150.50 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.8M | 12k | 146.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.0M | 18k | 109.01 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $2.0M | 17k | 117.84 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 21k | 86.13 | |
| Mondelez Int (MDLZ) | 0.1 | $1.9M | 48k | 40.04 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 22k | 84.10 | |
| Myokardia | 0.1 | $1.9M | 38k | 48.86 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 24k | 62.14 | |
| Baxter International (BAX) | 0.1 | $1.5M | 23k | 65.81 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | 22k | 71.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 4.3k | 393.56 | |
| W.W. Grainger (GWW) | 0.1 | $1.7M | 6.1k | 282.33 | |
| Regions Financial Corporation (RF) | 0.1 | $1.5M | 113k | 13.38 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 29k | 62.33 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 24k | 70.95 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 5.8k | 266.50 | |
| Entergy Corporation (ETR) | 0.1 | $1.7M | 20k | 86.06 | |
| DTE Energy Company (DTE) | 0.1 | $1.5M | 14k | 110.34 | |
| Hexcel Corporation (HXL) | 0.1 | $1.7M | 30k | 57.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.6M | 15k | 106.47 | |
| Editas Medicine (EDIT) | 0.1 | $1.8M | 77k | 22.95 | |
| BP (BP) | 0.0 | $1.4M | 37k | 37.93 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 43k | 30.20 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 8.4k | 140.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 10k | 115.72 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 13k | 91.92 | |
| eBay (EBAY) | 0.0 | $1.3M | 45k | 28.07 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 18k | 66.09 | |
| Biogen Idec (BIIB) | 0.0 | $1.2M | 4.1k | 301.00 | |
| Netflix (NFLX) | 0.0 | $1.4M | 5.2k | 267.68 | |
| HCP | 0.0 | $1.4M | 50k | 27.94 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $1.4M | 15k | 93.02 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | 17k | 85.52 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 17k | 69.28 | |
| Voyager Therapeutics (VYGR) | 0.0 | $1.5M | 155k | 9.40 | |
| BlackRock (BLK) | 0.0 | $975k | 2.5k | 392.77 | |
| Equifax (EFX) | 0.0 | $1.1M | 12k | 93.10 | |
| United Parcel Service (UPS) | 0.0 | $974k | 10k | 97.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $978k | 7.3k | 133.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $816k | 3.3k | 245.03 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 8.5k | 119.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $968k | 4.3k | 226.07 | |
| National-Oilwell Var | 0.0 | $972k | 38k | 25.70 | |
| Deere & Company (DE) | 0.0 | $871k | 5.8k | 149.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 13k | 79.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $834k | 7.5k | 111.10 | |
| Southern Company (SO) | 0.0 | $841k | 19k | 43.93 | |
| Marriott International (MAR) | 0.0 | $1.0M | 9.3k | 108.58 | |
| Fiserv (FI) | 0.0 | $1.1M | 15k | 73.46 | |
| Varian Medical Systems | 0.0 | $869k | 7.7k | 113.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 11k | 103.74 | |
| salesforce (CRM) | 0.0 | $912k | 6.7k | 137.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $817k | 33k | 24.60 | |
| Brookline Ban (BRKL) | 0.0 | $1.1M | 79k | 13.82 | |
| Independent Bank (INDB) | 0.0 | $897k | 13k | 70.33 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 24k | 45.96 | |
| Industries N shs - a - (LYB) | 0.0 | $1.0M | 12k | 83.16 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $826k | 7.6k | 108.27 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.1M | 17k | 63.52 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.1M | 17k | 64.18 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $993k | 20k | 50.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.1M | 15k | 77.97 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $999k | 19k | 52.41 | |
| Duke Energy (DUK) | 0.0 | $926k | 11k | 86.32 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $889k | 16k | 54.27 | |
| Iron Mountain (IRM) | 0.0 | $959k | 30k | 32.42 | |
| Eversource Energy (ES) | 0.0 | $1.0M | 16k | 65.04 | |
| Global Blood Therapeutics In | 0.0 | $885k | 22k | 41.07 | |
| Hp (HPQ) | 0.0 | $1.1M | 53k | 20.46 | |
| Dentsply Sirona (XRAY) | 0.0 | $993k | 27k | 37.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.1M | 7.3k | 154.30 | |
| Dell Technologies (DELL) | 0.0 | $863k | 18k | 48.89 | |
| PNC Financial Services (PNC) | 0.0 | $642k | 5.5k | 116.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $777k | 17k | 47.10 | |
| FTI Consulting (FCN) | 0.0 | $800k | 12k | 66.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $626k | 12k | 51.33 | |
| FedEx Corporation (FDX) | 0.0 | $670k | 4.2k | 161.42 | |
| Dominion Resources (D) | 0.0 | $691k | 9.7k | 71.44 | |
| T. Rowe Price (TROW) | 0.0 | $674k | 7.3k | 92.37 | |
| Dun & Bradstreet Corporation | 0.0 | $595k | 4.2k | 142.79 | |
| Best Buy (BBY) | 0.0 | $625k | 12k | 52.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $695k | 9.0k | 77.37 | |
| Synopsys (SNPS) | 0.0 | $496k | 5.9k | 84.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $800k | 3.1k | 261.96 | |
| Gartner (IT) | 0.0 | $633k | 5.0k | 127.89 | |
| Anadarko Petroleum Corporation | 0.0 | $694k | 16k | 43.87 | |
| GlaxoSmithKline | 0.0 | $659k | 17k | 38.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $539k | 25k | 21.85 | |
| Total (TTE) | 0.0 | $728k | 14k | 52.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $571k | 8.7k | 65.84 | |
| AvalonBay Communities (AVB) | 0.0 | $609k | 3.5k | 174.11 | |
| PPL Corporation (PPL) | 0.0 | $617k | 22k | 28.31 | |
| Public Service Enterprise (PEG) | 0.0 | $750k | 14k | 52.05 | |
| Xcel Energy (XEL) | 0.0 | $505k | 10k | 49.22 | |
| HDFC Bank (HDB) | 0.0 | $671k | 6.5k | 103.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $671k | 47k | 14.34 | |
| Southwest Gas Corporation (SWX) | 0.0 | $765k | 10k | 76.50 | |
| Camden National Corporation (CAC) | 0.0 | $697k | 19k | 35.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $686k | 16k | 42.68 | |
| MetLife (MET) | 0.0 | $585k | 14k | 41.05 | |
| Skyworks Solutions (SWKS) | 0.0 | $544k | 8.1k | 67.08 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $663k | 4.8k | 139.32 | |
| Washington Trust Ban (WASH) | 0.0 | $756k | 16k | 47.55 | |
| EQT Corporation (EQT) | 0.0 | $705k | 37k | 18.90 | |
| Suncor Energy (SU) | 0.0 | $493k | 18k | 27.99 | |
| American International (AIG) | 0.0 | $658k | 17k | 39.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $655k | 14k | 46.47 | |
| Regency Centers Corporation (REG) | 0.0 | $502k | 8.5k | 58.68 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $529k | 22k | 23.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $524k | 4.6k | 114.06 | |
| Tesla Motors (TSLA) | 0.0 | $548k | 1.6k | 332.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $762k | 7.8k | 97.96 | |
| Alerian Mlp Etf | 0.0 | $708k | 81k | 8.73 | |
| First Republic Bank/san F (FRCB) | 0.0 | $685k | 7.9k | 86.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $650k | 7.8k | 83.66 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $535k | 3.6k | 150.53 | |
| Vanguard Materials ETF (VAW) | 0.0 | $739k | 6.7k | 110.88 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $549k | 8.7k | 63.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $664k | 13k | 51.81 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $633k | 3.9k | 160.57 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $540k | 8.3k | 65.17 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $754k | 143k | 5.27 | |
| Cambridge Ban (CATC) | 0.0 | $657k | 7.9k | 83.26 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $569k | 6.1k | 93.28 | |
| Huntington Ingalls Inds (HII) | 0.0 | $625k | 3.3k | 190.20 | |
| Palo Alto Networks (PANW) | 0.0 | $559k | 3.0k | 188.28 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $729k | 9.8k | 74.58 | |
| Voya Financial (VOYA) | 0.0 | $626k | 16k | 40.11 | |
| Paycom Software (PAYC) | 0.0 | $551k | 4.5k | 122.44 | |
| Alibaba Group Holding (BABA) | 0.0 | $690k | 5.0k | 137.04 | |
| Allergan | 0.0 | $694k | 5.2k | 133.67 | |
| Kraft Heinz (KHC) | 0.0 | $721k | 17k | 43.06 | |
| Westrock (WRK) | 0.0 | $565k | 15k | 37.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $578k | 2.0k | 284.91 | |
| Fortive (FTV) | 0.0 | $668k | 9.9k | 67.68 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $552k | 9.0k | 61.61 | |
| Booking Holdings (BKNG) | 0.0 | $756k | 439.00 | 1722.61 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $558k | 28k | 20.01 | |
| Packaging Corporation of America (PKG) | 0.0 | $333k | 4.0k | 83.46 | |
| CMS Energy Corporation (CMS) | 0.0 | $471k | 9.5k | 49.60 | |
| Progressive Corporation (PGR) | 0.0 | $419k | 7.0k | 60.22 | |
| Ameriprise Financial (AMP) | 0.0 | $311k | 3.0k | 104.38 | |
| People's United Financial | 0.0 | $201k | 14k | 14.40 | |
| IAC/InterActive | 0.0 | $299k | 1.6k | 183.41 | |
| Waste Management (WM) | 0.0 | $218k | 2.5k | 88.79 | |
| Health Care SPDR (XLV) | 0.0 | $462k | 5.3k | 86.42 | |
| Martin Marietta Materials (MLM) | 0.0 | $212k | 1.2k | 172.02 | |
| Consolidated Edison (ED) | 0.0 | $290k | 3.8k | 76.53 | |
| Apache Corporation | 0.0 | $422k | 16k | 26.27 | |
| Autodesk (ADSK) | 0.0 | $466k | 3.6k | 128.51 | |
| Bed Bath & Beyond | 0.0 | $220k | 19k | 11.34 | |
| Carnival Corporation (CCL) | 0.0 | $460k | 9.3k | 49.33 | |
| Edwards Lifesciences (EW) | 0.0 | $392k | 2.6k | 153.36 | |
| Paychex (PAYX) | 0.0 | $470k | 7.2k | 65.20 | |
| RPM International (RPM) | 0.0 | $350k | 6.0k | 58.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $207k | 2.1k | 97.72 | |
| Watsco, Incorporated (WSO) | 0.0 | $257k | 1.9k | 138.92 | |
| Avery Dennison Corporation (AVY) | 0.0 | $250k | 2.8k | 89.73 | |
| Electronic Arts (EA) | 0.0 | $249k | 3.2k | 79.04 | |
| International Paper Company (IP) | 0.0 | $346k | 8.6k | 40.28 | |
| MDU Resources (MDU) | 0.0 | $203k | 8.5k | 23.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $228k | 3.1k | 73.08 | |
| Crane | 0.0 | $325k | 4.5k | 72.22 | |
| McKesson Corporation (MCK) | 0.0 | $262k | 2.4k | 110.50 | |
| Integrated Device Technology | 0.0 | $485k | 10k | 48.48 | |
| Capital One Financial (COF) | 0.0 | $255k | 3.4k | 75.60 | |
| Intuitive Surgical (ISRG) | 0.0 | $402k | 839.00 | 478.98 | |
| Symantec Corporation | 0.0 | $266k | 14k | 18.88 | |
| Alleghany Corporation | 0.0 | $210k | 337.00 | 623.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $211k | 3.1k | 67.39 | |
| Ford Motor Company (F) | 0.0 | $429k | 56k | 7.65 | |
| Exelon Corporation (EXC) | 0.0 | $457k | 10k | 45.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $305k | 13k | 23.38 | |
| Clorox Company (CLX) | 0.0 | $369k | 2.4k | 154.26 | |
| FLIR Systems | 0.0 | $264k | 6.1k | 43.50 | |
| NewMarket Corporation (NEU) | 0.0 | $408k | 990.00 | 412.12 | |
| Paccar (PCAR) | 0.0 | $439k | 7.7k | 57.09 | |
| Robert Half International (RHI) | 0.0 | $374k | 6.5k | 57.17 | |
| Constellation Brands (STZ) | 0.0 | $400k | 2.5k | 160.98 | |
| Carlisle Companies (CSL) | 0.0 | $385k | 3.8k | 100.40 | |
| Cedar Fair (FUN) | 0.0 | $226k | 4.8k | 47.39 | |
| Estee Lauder Companies (EL) | 0.0 | $243k | 1.9k | 130.11 | |
| Illumina (ILMN) | 0.0 | $253k | 843.00 | 300.00 | |
| Baidu (BIDU) | 0.0 | $201k | 1.3k | 158.27 | |
| Celanese Corporation (CE) | 0.0 | $299k | 3.3k | 89.78 | |
| Enbridge (ENB) | 0.0 | $270k | 8.7k | 31.10 | |
| Humana (HUM) | 0.0 | $394k | 1.4k | 286.14 | |
| Lam Research Corporation (LRCX) | 0.0 | $460k | 3.4k | 136.20 | |
| CenterPoint Energy (CNP) | 0.0 | $383k | 14k | 28.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $305k | 3.7k | 83.24 | |
| Dorchester Minerals (DMLP) | 0.0 | $165k | 11k | 14.67 | |
| Euronet Worldwide (EEFT) | 0.0 | $335k | 3.3k | 102.29 | |
| Intuit (INTU) | 0.0 | $479k | 2.4k | 196.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $411k | 4.5k | 91.26 | |
| Kirby Corporation (KEX) | 0.0 | $291k | 4.3k | 67.38 | |
| Plains All American Pipeline (PAA) | 0.0 | $210k | 11k | 20.04 | |
| Teleflex Incorporated (TFX) | 0.0 | $349k | 1.4k | 258.52 | |
| Cheniere Energy (LNG) | 0.0 | $237k | 4.0k | 59.25 | |
| Tyler Technologies (TYL) | 0.0 | $372k | 2.0k | 186.00 | |
| Unilever (UL) | 0.0 | $453k | 8.7k | 52.23 | |
| Aqua America | 0.0 | $449k | 13k | 34.21 | |
| Associated Banc- (ASB) | 0.0 | $237k | 12k | 19.75 | |
| Tejon Ranch Company (TRC) | 0.0 | $270k | 16k | 16.60 | |
| Magellan Midstream Partners | 0.0 | $486k | 8.5k | 57.06 | |
| Teradyne (TER) | 0.0 | $282k | 9.0k | 31.33 | |
| Dex (DXCM) | 0.0 | $451k | 3.8k | 119.76 | |
| Rbc Cad (RY) | 0.0 | $261k | 3.8k | 68.59 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $208k | 1.8k | 115.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $278k | 5.9k | 46.76 | |
| Vanguard Financials ETF (VFH) | 0.0 | $370k | 6.2k | 59.44 | |
| Boston Properties (BXP) | 0.0 | $321k | 2.9k | 112.47 | |
| American Water Works (AWK) | 0.0 | $337k | 3.7k | 90.71 | |
| iShares S&P 100 Index (OEF) | 0.0 | $487k | 4.4k | 111.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $301k | 3.5k | 85.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $361k | 1.2k | 302.35 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $302k | 2.6k | 114.92 | |
| Insulet Corporation (PODD) | 0.0 | $478k | 6.0k | 79.32 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $273k | 3.8k | 72.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $440k | 4.5k | 97.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $295k | 2.6k | 113.77 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $222k | 1.7k | 131.91 | |
| DNP Select Income Fund (DNP) | 0.0 | $489k | 47k | 10.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $350k | 3.2k | 109.51 | |
| General Motors Company (GM) | 0.0 | $236k | 7.1k | 33.41 | |
| LeMaitre Vascular (LMAT) | 0.0 | $341k | 14k | 23.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $184k | 13k | 13.73 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $295k | 16k | 19.00 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $224k | 6.4k | 35.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $218k | 2.8k | 77.20 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $236k | 6.4k | 37.04 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $437k | 3.9k | 111.85 | |
| Kemper Corp Del (KMPR) | 0.0 | $209k | 3.2k | 66.35 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $281k | 5.4k | 52.48 | |
| Aon | 0.0 | $292k | 2.0k | 145.51 | |
| Eaton (ETN) | 0.0 | $392k | 5.7k | 68.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $335k | 4.4k | 75.35 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $304k | 3.4k | 89.41 | |
| Nextera Energy Partners (NEP) | 0.0 | $221k | 5.1k | 42.95 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $201k | 6.1k | 33.12 | |
| Cdk Global Inc equities | 0.0 | $431k | 9.0k | 47.85 | |
| Anthem (ELV) | 0.0 | $445k | 1.7k | 262.60 | |
| Crown Castle Intl (CCI) | 0.0 | $410k | 3.8k | 108.70 | |
| Equinix (EQIX) | 0.0 | $349k | 990.00 | 352.75 | |
| Energizer Holdings (ENR) | 0.0 | $222k | 4.9k | 45.17 | |
| Blueprint Medicines (BPMC) | 0.0 | $431k | 8.0k | 53.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $339k | 26k | 13.19 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $226k | 4.2k | 54.11 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $314k | 6.5k | 48.12 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $229k | 7.7k | 29.66 | |
| Yum China Holdings (YUMC) | 0.0 | $354k | 11k | 33.53 | |
| Lamb Weston Hldgs (LW) | 0.0 | $202k | 2.8k | 73.55 | |
| Apergy Corp | 0.0 | $253k | 9.3k | 27.12 | |
| Invesco Exchange Traded Fd T wilderhl prgrs | 0.0 | $300k | 14k | 21.43 | |
| Telefonica (TEF) | 0.0 | $154k | 18k | 8.48 | |
| Limelight Networks | 0.0 | $101k | 43k | 2.33 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $122k | 15k | 8.38 | |
| Sprint | 0.0 | $111k | 19k | 5.81 | |
| Highpoint Res Corp | 0.0 | $29k | 12k | 2.46 | |
| Sesen Bio | 0.0 | $28k | 20k | 1.40 |
