Fiduciary Trust as of March 31, 2019
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 477 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.4 | $311M | 1.1M | 284.56 | |
| iShares MSCI EAFE Value Index (EFV) | 6.0 | $222M | 4.5M | 48.88 | |
| TJX Companies (TJX) | 3.5 | $130M | 2.4M | 53.20 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $116M | 2.8M | 40.87 | |
| Apple (AAPL) | 3.0 | $113M | 595k | 189.95 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.9 | $106M | 2.2M | 48.68 | |
| Microsoft Corporation (MSFT) | 2.8 | $105M | 893k | 117.94 | |
| Moderna (MRNA) | 2.4 | $88M | 4.3M | 20.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $86M | 1.6M | 52.82 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $68M | 841k | 80.80 | |
| Johnson & Johnson (JNJ) | 1.6 | $58M | 414k | 139.79 | |
| Amazon (AMZN) | 1.5 | $55M | 31k | 1780.74 | |
| Home Depot (HD) | 1.4 | $51M | 268k | 191.89 | |
| Cisco Systems (CSCO) | 1.4 | $51M | 941k | 53.99 | |
| Procter & Gamble Company (PG) | 1.2 | $46M | 442k | 104.05 | |
| Cabot Corporation (CBT) | 1.2 | $46M | 1.1M | 41.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $44M | 37k | 1176.88 | |
| Pepsi (PEP) | 1.1 | $42M | 339k | 122.55 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $42M | 220k | 189.40 | |
| Intel Corporation (INTC) | 1.1 | $40M | 746k | 53.70 | |
| Church & Dwight (CHD) | 1.0 | $37M | 522k | 71.23 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $36M | 857k | 42.50 | |
| Merck & Co (MRK) | 1.0 | $36M | 435k | 83.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $33M | 431k | 77.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $32M | 318k | 101.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $31M | 260k | 119.90 | |
| United Technologies Corporation | 0.8 | $31M | 241k | 128.89 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $30M | 296k | 101.23 | |
| Abbott Laboratories (ABT) | 0.8 | $28M | 353k | 79.94 | |
| iShares MSCI EMU Index (EZU) | 0.8 | $28M | 727k | 38.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $27M | 23k | 1173.29 | |
| Union Pacific Corporation (UNP) | 0.7 | $26M | 156k | 167.20 | |
| Chevron Corporation (CVX) | 0.7 | $26M | 208k | 123.18 | |
| Mettler-Toledo International (MTD) | 0.7 | $26M | 36k | 722.99 | |
| Automatic Data Processing (ADP) | 0.7 | $25M | 158k | 159.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $25M | 494k | 50.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $25M | 96k | 259.53 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $24M | 88k | 273.73 | |
| McDonald's Corporation (MCD) | 0.6 | $24M | 125k | 189.90 | |
| Walt Disney Company (DIS) | 0.6 | $24M | 213k | 111.03 | |
| Eaton Vance | 0.6 | $24M | 582k | 40.31 | |
| Abbvie (ABBV) | 0.6 | $23M | 285k | 80.59 | |
| Pfizer (PFE) | 0.6 | $23M | 532k | 42.47 | |
| 3M Company (MMM) | 0.6 | $22M | 106k | 207.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $19M | 742k | 26.10 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $19M | 95k | 200.89 | |
| U.S. Bancorp (USB) | 0.5 | $19M | 386k | 48.19 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $19M | 213k | 86.91 | |
| Illinois Tool Works (ITW) | 0.5 | $18M | 128k | 143.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $18M | 420k | 42.92 | |
| Nike (NKE) | 0.5 | $18M | 213k | 84.21 | |
| Amgen (AMGN) | 0.5 | $17M | 90k | 189.98 | |
| UnitedHealth (UNH) | 0.4 | $17M | 67k | 247.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $16M | 147k | 111.19 | |
| State Street Corporation (STT) | 0.4 | $16M | 243k | 65.81 | |
| Verizon Communications (VZ) | 0.4 | $15M | 261k | 59.13 | |
| Emerson Electric (EMR) | 0.4 | $15M | 220k | 68.47 | |
| Wells Fargo & Company (WFC) | 0.4 | $15M | 309k | 48.32 | |
| Comcast Corporation (CMCSA) | 0.4 | $15M | 366k | 39.98 | |
| American Tower Reit (AMT) | 0.4 | $14M | 72k | 197.07 | |
| American Express Company (AXP) | 0.4 | $14M | 126k | 109.30 | |
| Becton, Dickinson and (BDX) | 0.4 | $14M | 56k | 249.72 | |
| Cabot Microelectronics Corporation | 0.4 | $14M | 124k | 111.96 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $14M | 706k | 19.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $13M | 249k | 53.93 | |
| Colgate-Palmolive Company (CL) | 0.4 | $13M | 195k | 68.54 | |
| International Business Machines (IBM) | 0.3 | $13M | 94k | 141.10 | |
| Amphenol Corporation (APH) | 0.3 | $13M | 138k | 94.44 | |
| Oracle Corporation (ORCL) | 0.3 | $13M | 234k | 53.71 | |
| Public Storage (PSA) | 0.3 | $12M | 55k | 217.77 | |
| Air Products & Chemicals (APD) | 0.3 | $12M | 63k | 190.97 | |
| Nextera Energy (NEE) | 0.3 | $12M | 61k | 193.32 | |
| General Dynamics Corporation (GD) | 0.3 | $12M | 70k | 169.28 | |
| Coca-Cola Company (KO) | 0.3 | $12M | 245k | 46.86 | |
| Simon Property (SPG) | 0.3 | $12M | 64k | 182.21 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $11M | 239k | 46.27 | |
| Citigroup (C) | 0.3 | $11M | 182k | 62.22 | |
| At&t (T) | 0.3 | $11M | 348k | 31.36 | |
| Lowe's Companies (LOW) | 0.3 | $11M | 98k | 109.47 | |
| Bemis Company | 0.3 | $11M | 190k | 55.48 | |
| Chubb (CB) | 0.3 | $10M | 74k | 140.08 | |
| Novartis (NVS) | 0.3 | $10M | 105k | 96.14 | |
| SPDR Gold Trust (GLD) | 0.3 | $9.7M | 79k | 122.01 | |
| Goldman Sachs (GS) | 0.2 | $9.3M | 49k | 191.99 | |
| Ecolab (ECL) | 0.2 | $9.5M | 54k | 176.54 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $9.3M | 44k | 210.82 | |
| Novo Nordisk A/S (NVO) | 0.2 | $8.8M | 169k | 52.31 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $9.0M | 59k | 153.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $8.8M | 45k | 196.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $8.4M | 30k | 282.49 | |
| Royal Dutch Shell | 0.2 | $8.4M | 134k | 62.59 | |
| American Electric Power Company (AEP) | 0.2 | $8.6M | 103k | 83.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $8.4M | 24k | 348.73 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $8.4M | 75k | 111.20 | |
| General Electric Company | 0.2 | $7.6M | 766k | 9.99 | |
| Visa (V) | 0.2 | $7.6M | 49k | 156.19 | |
| Caterpillar (CAT) | 0.2 | $7.3M | 54k | 135.50 | |
| Fastenal Company (FAST) | 0.2 | $7.3M | 114k | 64.31 | |
| Key (KEY) | 0.2 | $7.4M | 473k | 15.75 | |
| iShares Gold Trust | 0.2 | $7.5M | 606k | 12.38 | |
| Medtronic (MDT) | 0.2 | $7.5M | 82k | 91.08 | |
| Dowdupont | 0.2 | $7.0M | 132k | 53.31 | |
| Boeing Company (BA) | 0.2 | $6.7M | 18k | 381.40 | |
| Raytheon Company | 0.2 | $6.5M | 36k | 182.09 | |
| Valero Energy Corporation (VLO) | 0.2 | $6.6M | 78k | 84.83 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $6.7M | 39k | 171.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.6M | 89k | 74.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.3M | 65k | 97.53 | |
| SPDR S&P Biotech (XBI) | 0.2 | $6.3M | 69k | 90.54 | |
| Bank of America Corporation (BAC) | 0.1 | $5.5M | 201k | 27.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $5.5M | 85k | 64.86 | |
| Tor Dom Bk Cad (TD) | 0.1 | $5.5M | 101k | 54.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $5.6M | 39k | 144.71 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $5.8M | 29k | 200.64 | |
| Broadcom (AVGO) | 0.1 | $5.7M | 19k | 300.74 | |
| PPG Industries (PPG) | 0.1 | $5.1M | 45k | 112.86 | |
| SYSCO Corporation (SYY) | 0.1 | $5.3M | 79k | 66.76 | |
| Analog Devices (ADI) | 0.1 | $5.4M | 51k | 105.27 | |
| Altria (MO) | 0.1 | $5.1M | 89k | 57.43 | |
| Diageo (DEO) | 0.1 | $5.3M | 32k | 163.60 | |
| Honeywell International (HON) | 0.1 | $5.0M | 32k | 158.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.2M | 49k | 106.06 | |
| Prudential Financial (PRU) | 0.1 | $5.1M | 55k | 91.89 | |
| Cigna Corp (CI) | 0.1 | $5.4M | 33k | 160.83 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.8M | 30k | 157.00 | |
| Stryker Corporation (SYK) | 0.1 | $4.8M | 25k | 197.53 | |
| Clearbridge Energy M | 0.1 | $5.0M | 394k | 12.66 | |
| MasterCard Incorporated (MA) | 0.1 | $4.6M | 19k | 235.44 | |
| Philip Morris International (PM) | 0.1 | $4.5M | 51k | 88.39 | |
| Fifth Third Ban (FITB) | 0.1 | $4.5M | 177k | 25.22 | |
| Sempra Energy (SRE) | 0.1 | $4.3M | 35k | 125.85 | |
| Tortoise Energy Infrastructure | 0.1 | $4.5M | 193k | 23.50 | |
| Prologis (PLD) | 0.1 | $4.6M | 65k | 71.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.1M | 17k | 242.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.0M | 83k | 47.70 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.9M | 18k | 223.62 | |
| EOG Resources (EOG) | 0.1 | $4.1M | 44k | 95.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $3.9M | 46k | 85.67 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $3.9M | 37k | 105.48 | |
| Sage Therapeutics (SAGE) | 0.1 | $4.0M | 25k | 159.07 | |
| Linde | 0.1 | $3.9M | 22k | 175.95 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.8M | 53k | 72.45 | |
| General Mills (GIS) | 0.1 | $3.8M | 74k | 51.76 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.7M | 63k | 59.85 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $3.9M | 109k | 35.42 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.4M | 37k | 90.41 | |
| V.F. Corporation (VFC) | 0.1 | $3.3M | 38k | 86.90 | |
| Morgan Stanley (MS) | 0.1 | $3.4M | 81k | 42.20 | |
| Danaher Corporation (DHR) | 0.1 | $3.3M | 25k | 132.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.3M | 29k | 111.80 | |
| Tortoise MLP Fund | 0.1 | $3.5M | 246k | 14.02 | |
| S&p Global (SPGI) | 0.1 | $3.2M | 15k | 210.60 | |
| Norfolk Southern (NSC) | 0.1 | $3.0M | 16k | 186.91 | |
| Citrix Systems | 0.1 | $2.9M | 30k | 99.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 24k | 123.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.0M | 60k | 50.01 | |
| Equity Residential (EQR) | 0.1 | $2.9M | 38k | 75.31 | |
| Gilead Sciences (GILD) | 0.1 | $3.0M | 46k | 65.01 | |
| Accenture (ACN) | 0.1 | $2.9M | 16k | 176.04 | |
| Dollar Tree (DLTR) | 0.1 | $2.9M | 28k | 105.02 | |
| BHP Billiton (BHP) | 0.1 | $3.0M | 55k | 54.68 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $2.9M | 35k | 83.53 | |
| Facebook Inc cl a (META) | 0.1 | $2.9M | 17k | 166.70 | |
| Voyager Therapeutics (VYGR) | 0.1 | $3.0M | 155k | 19.14 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $3.0M | 47k | 63.17 | |
| Booking Holdings (BKNG) | 0.1 | $2.8M | 1.6k | 1744.68 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.5M | 33k | 75.91 | |
| SVB Financial (SIVBQ) | 0.1 | $2.8M | 13k | 222.39 | |
| Allstate Corporation (ALL) | 0.1 | $2.7M | 28k | 94.17 | |
| BB&T Corporation | 0.1 | $2.7M | 58k | 46.53 | |
| Schlumberger (SLB) | 0.1 | $2.5M | 58k | 43.57 | |
| Celgene Corporation | 0.1 | $2.7M | 29k | 94.34 | |
| F5 Networks (FFIV) | 0.1 | $2.7M | 17k | 156.95 | |
| Industries N shs - a - (LYB) | 0.1 | $2.7M | 33k | 84.07 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $2.7M | 35k | 77.44 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.4M | 27k | 89.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 5.5k | 410.57 | |
| Cerner Corporation | 0.1 | $2.1M | 36k | 57.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.1M | 16k | 136.17 | |
| Halliburton Company (HAL) | 0.1 | $2.1M | 71k | 29.31 | |
| Unilever | 0.1 | $2.3M | 40k | 58.29 | |
| Dover Corporation (DOV) | 0.1 | $2.3M | 25k | 93.81 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.3M | 19k | 119.38 | |
| Rockwell Automation (ROK) | 0.1 | $2.4M | 14k | 175.48 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.0M | 12k | 166.69 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $2.2M | 17k | 129.63 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $2.1M | 32k | 65.81 | |
| Mondelez Int (MDLZ) | 0.1 | $2.4M | 48k | 49.92 | |
| Walgreen Boots Alliance | 0.1 | $2.1M | 33k | 63.27 | |
| Paypal Holdings (PYPL) | 0.1 | $2.3M | 22k | 103.82 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 24k | 74.81 | |
| Baxter International (BAX) | 0.1 | $1.8M | 22k | 81.30 | |
| Microchip Technology (MCHP) | 0.1 | $1.7M | 20k | 82.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 4.2k | 430.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 6.00 | 301166.67 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 29k | 66.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 29k | 66.19 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 36k | 57.04 | |
| Robert Half International (RHI) | 0.1 | $1.7M | 26k | 65.15 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 5.0k | 342.01 | |
| Netflix (NFLX) | 0.1 | $2.0M | 5.5k | 356.51 | |
| Entergy Corporation (ETR) | 0.1 | $1.7M | 18k | 95.61 | |
| DTE Energy Company (DTE) | 0.1 | $1.7M | 14k | 124.71 | |
| Centene Corporation (CNC) | 0.1 | $1.9M | 36k | 53.09 | |
| Hexcel Corporation (HXL) | 0.1 | $1.8M | 26k | 69.18 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 20k | 95.17 | |
| Myokardia | 0.1 | $2.0M | 38k | 51.98 | |
| BP (BP) | 0.0 | $1.6M | 37k | 43.73 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 41k | 33.11 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | 8.2k | 181.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 11k | 129.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 7.3k | 179.62 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 4.8k | 300.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 4.9k | 266.38 | |
| Regions Financial Corporation (RF) | 0.0 | $1.6M | 112k | 14.15 | |
| eBay (EBAY) | 0.0 | $1.6M | 42k | 37.13 | |
| Target Corporation (TGT) | 0.0 | $1.5M | 18k | 80.26 | |
| Stericycle (SRCL) | 0.0 | $1.6M | 30k | 54.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 11k | 127.69 | |
| Werner Enterprises (WERN) | 0.0 | $1.4M | 41k | 34.15 | |
| HCP | 0.0 | $1.3M | 43k | 31.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.7M | 15k | 109.05 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 15k | 100.64 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $1.4M | 41k | 34.06 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $1.5M | 56k | 26.38 | |
| BlackRock | 0.0 | $994k | 2.3k | 427.48 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 9.1k | 122.60 | |
| Equifax (EFX) | 0.0 | $1.1M | 9.6k | 118.47 | |
| FedEx Corporation (FDX) | 0.0 | $983k | 5.4k | 181.38 | |
| United Parcel Service (UPS) | 0.0 | $1.0M | 9.1k | 111.74 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 8.4k | 137.11 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 12k | 99.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.6k | 300.29 | |
| Deere & Company (DE) | 0.0 | $981k | 6.1k | 159.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 13k | 93.88 | |
| Biogen Idec (BIIB) | 0.0 | $972k | 4.1k | 236.35 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 143k | 8.78 | |
| Southern Company (SO) | 0.0 | $990k | 19k | 51.69 | |
| Marriott International (MAR) | 0.0 | $1.0M | 8.0k | 125.10 | |
| Fiserv (FI) | 0.0 | $1.3M | 15k | 88.29 | |
| Varian Medical Systems | 0.0 | $1.1M | 7.6k | 141.69 | |
| Activision Blizzard | 0.0 | $1.0M | 22k | 45.55 | |
| salesforce (CRM) | 0.0 | $1.1M | 7.0k | 158.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0M | 36k | 29.09 | |
| Brookline Ban | 0.0 | $1.1M | 79k | 14.40 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 21k | 57.87 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 13k | 95.42 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.1M | 16k | 70.71 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.2M | 16k | 72.18 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $1.0M | 20k | 51.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.2M | 15k | 79.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.2M | 25k | 49.46 | |
| Duke Energy (DUK) | 0.0 | $965k | 11k | 90.00 | |
| Paycom Software (PAYC) | 0.0 | $1.0M | 5.4k | 189.18 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 31k | 35.46 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 16k | 70.94 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | 22k | 54.57 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 16k | 79.06 | |
| Hp (HPQ) | 0.0 | $1.0M | 53k | 19.43 | |
| Dentsply Sirona (XRAY) | 0.0 | $984k | 20k | 49.58 | |
| Fortive (FTV) | 0.0 | $965k | 12k | 83.90 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $1.0M | 32k | 31.30 | |
| Nushares Etf Tr Esg mid value (NUMV) | 0.0 | $967k | 36k | 27.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.3M | 7.0k | 179.65 | |
| Dell Technologies (DELL) | 0.0 | $1.0M | 18k | 58.66 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $821k | 16k | 50.45 | |
| FTI Consulting (FCN) | 0.0 | $922k | 12k | 76.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $716k | 12k | 58.72 | |
| Dominion Resources (D) | 0.0 | $844k | 11k | 76.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $905k | 3.4k | 269.61 | |
| Paychex (PAYX) | 0.0 | $613k | 7.6k | 80.16 | |
| T. Rowe Price (TROW) | 0.0 | $731k | 7.3k | 100.18 | |
| Best Buy (BBY) | 0.0 | $839k | 12k | 71.08 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $772k | 9.0k | 85.94 | |
| National-Oilwell Var | 0.0 | $677k | 25k | 26.63 | |
| Synopsys (SNPS) | 0.0 | $678k | 5.9k | 115.23 | |
| Gartner (IT) | 0.0 | $748k | 4.9k | 151.60 | |
| Anadarko Petroleum Corporation | 0.0 | $690k | 15k | 45.47 | |
| GlaxoSmithKline | 0.0 | $742k | 18k | 41.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $691k | 5.6k | 123.44 | |
| Total (TTE) | 0.0 | $777k | 14k | 55.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $605k | 7.2k | 84.02 | |
| AvalonBay Communities (AVB) | 0.0 | $743k | 3.7k | 200.70 | |
| PPL Corporation (PPL) | 0.0 | $691k | 22k | 31.72 | |
| Public Service Enterprise (PEG) | 0.0 | $859k | 15k | 59.42 | |
| Xcel Energy (XEL) | 0.0 | $582k | 10k | 56.27 | |
| HDFC Bank (HDB) | 0.0 | $751k | 6.5k | 115.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $769k | 46k | 16.70 | |
| Constellation Brands (STZ) | 0.0 | $613k | 3.5k | 175.45 | |
| Southwest Gas Corporation (SWX) | 0.0 | $823k | 10k | 82.30 | |
| Lam Research Corporation | 0.0 | $603k | 3.4k | 178.91 | |
| Camden National Corporation (CAC) | 0.0 | $809k | 19k | 41.72 | |
| Hormel Foods Corporation (HRL) | 0.0 | $701k | 16k | 44.77 | |
| Intuit (INTU) | 0.0 | $603k | 2.3k | 261.42 | |
| MetLife (MET) | 0.0 | $603k | 14k | 42.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $585k | 7.1k | 82.52 | |
| Independent Bank (INDB) | 0.0 | $709k | 8.8k | 80.98 | |
| Washington Trust Ban (WASH) | 0.0 | $766k | 16k | 48.18 | |
| Suncor Energy (SU) | 0.0 | $570k | 18k | 32.45 | |
| iShares S&P 100 Index (OEF) | 0.0 | $606k | 4.8k | 125.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $744k | 14k | 53.94 | |
| Regency Centers Corporation (REG) | 0.0 | $570k | 8.4k | 67.45 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $756k | 29k | 25.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $672k | 1.9k | 345.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $573k | 4.5k | 128.66 | |
| Insulet Corporation (PODD) | 0.0 | $573k | 6.0k | 95.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $851k | 7.8k | 109.61 | |
| Alerian Mlp Etf | 0.0 | $884k | 88k | 10.03 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $692k | 6.3k | 110.19 | |
| First Republic Bank/san F (FRCB) | 0.0 | $732k | 7.3k | 100.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $640k | 7.6k | 84.19 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $587k | 3.4k | 172.55 | |
| Vanguard Materials ETF (VAW) | 0.0 | $783k | 6.4k | 123.02 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $661k | 10k | 64.48 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $725k | 13k | 57.47 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $597k | 3.5k | 172.31 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $600k | 8.3k | 72.41 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $787k | 143k | 5.50 | |
| Cambridge Ban (CATC) | 0.0 | $645k | 7.8k | 82.79 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $637k | 6.1k | 104.43 | |
| Huntington Ingalls Inds (HII) | 0.0 | $682k | 3.3k | 207.26 | |
| Palo Alto Networks (PANW) | 0.0 | $743k | 3.1k | 242.81 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $862k | 15k | 55.80 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $594k | 7.6k | 78.28 | |
| Voya Financial (VOYA) | 0.0 | $773k | 16k | 49.99 | |
| Alibaba Group Holding (BABA) | 0.0 | $868k | 4.8k | 182.47 | |
| Allergan | 0.0 | $725k | 4.9k | 146.50 | |
| Kraft Heinz (KHC) | 0.0 | $563k | 17k | 32.62 | |
| Westrock (WRK) | 0.0 | $686k | 18k | 38.32 | |
| Blueprint Medicines (BPMC) | 0.0 | $640k | 8.0k | 80.00 | |
| Global Blood Therapeutics In | 0.0 | $611k | 12k | 52.90 | |
| Editas Medicine (EDIT) | 0.0 | $913k | 37k | 24.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $691k | 2.0k | 346.80 | |
| Delphi Automotive Inc international | 0.0 | $712k | 9.0k | 79.49 | |
| Packaging Corporation of America (PKG) | 0.0 | $397k | 4.0k | 99.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $527k | 9.5k | 55.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $205k | 2.0k | 103.70 | |
| Progressive Corporation (PGR) | 0.0 | $507k | 7.0k | 72.07 | |
| Ameriprise Financial (AMP) | 0.0 | $381k | 3.0k | 127.95 | |
| People's United Financial | 0.0 | $217k | 13k | 16.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $262k | 4.4k | 59.34 | |
| IAC/InterActive | 0.0 | $343k | 1.6k | 210.28 | |
| Waste Management (WM) | 0.0 | $256k | 2.5k | 104.04 | |
| Health Care SPDR (XLV) | 0.0 | $490k | 5.3k | 91.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $227k | 1.1k | 200.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $246k | 1.2k | 200.82 | |
| Consolidated Edison (ED) | 0.0 | $321k | 3.8k | 84.80 | |
| Apache Corporation | 0.0 | $521k | 15k | 34.68 | |
| Autodesk (ADSK) | 0.0 | $524k | 3.4k | 155.90 | |
| Bed Bath & Beyond | 0.0 | $330k | 19k | 17.01 | |
| Carnival Corporation (CCL) | 0.0 | $475k | 9.4k | 50.73 | |
| Edwards Lifesciences (EW) | 0.0 | $494k | 2.6k | 191.37 | |
| Franklin Resources (BEN) | 0.0 | $210k | 6.3k | 33.08 | |
| RPM International (RPM) | 0.0 | $345k | 6.0k | 57.97 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $243k | 2.1k | 114.80 | |
| Watsco, Incorporated (WSO) | 0.0 | $265k | 1.9k | 143.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $315k | 2.8k | 113.15 | |
| Akamai Technologies (AKAM) | 0.0 | $217k | 3.0k | 71.74 | |
| Electronic Arts (EA) | 0.0 | $296k | 2.9k | 101.56 | |
| International Paper Company (IP) | 0.0 | $401k | 8.7k | 46.21 | |
| Darden Restaurants (DRI) | 0.0 | $238k | 1.9k | 125.00 | |
| Masco Corporation (MAS) | 0.0 | $313k | 8.0k | 39.27 | |
| Unum (UNM) | 0.0 | $204k | 6.0k | 33.83 | |
| MDU Resources (MDU) | 0.0 | $220k | 8.5k | 25.88 | |
| Crane | 0.0 | $381k | 4.5k | 84.67 | |
| McKesson Corporation (MCK) | 0.0 | $449k | 3.8k | 116.96 | |
| Integrated Device Technology | 0.0 | $314k | 6.4k | 49.02 | |
| Intuitive Surgical (ISRG) | 0.0 | $517k | 905.00 | 571.09 | |
| Symantec Corporation | 0.0 | $262k | 11k | 23.01 | |
| Weyerhaeuser Company (WY) | 0.0 | $473k | 18k | 26.31 | |
| Alleghany Corporation | 0.0 | $206k | 337.00 | 611.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $251k | 3.1k | 80.23 | |
| Exelon Corporation (EXC) | 0.0 | $495k | 9.9k | 50.12 | |
| Murphy Oil Corporation (MUR) | 0.0 | $382k | 13k | 29.31 | |
| Clorox Company (CLX) | 0.0 | $317k | 2.0k | 160.59 | |
| Kellogg Company (K) | 0.0 | $200k | 3.5k | 57.29 | |
| FLIR Systems | 0.0 | $288k | 6.1k | 47.50 | |
| ConAgra Foods (CAG) | 0.0 | $238k | 8.6k | 27.80 | |
| NewMarket Corporation (NEU) | 0.0 | $429k | 990.00 | 433.33 | |
| Applied Materials (AMAT) | 0.0 | $286k | 7.2k | 39.56 | |
| Paccar (PCAR) | 0.0 | $523k | 7.7k | 68.17 | |
| Carlisle Companies (CSL) | 0.0 | $470k | 3.8k | 122.80 | |
| New York Times Company (NYT) | 0.0 | $263k | 8.0k | 32.88 | |
| Cedar Fair | 0.0 | $251k | 4.8k | 52.63 | |
| Estee Lauder Companies (EL) | 0.0 | $304k | 1.8k | 165.75 | |
| Illumina (ILMN) | 0.0 | $269k | 868.00 | 310.30 | |
| Baidu (BIDU) | 0.0 | $209k | 1.3k | 164.57 | |
| Celanese Corporation (CE) | 0.0 | $384k | 3.9k | 98.67 | |
| Enbridge (ENB) | 0.0 | $243k | 6.7k | 36.20 | |
| Humana (HUM) | 0.0 | $365k | 1.4k | 265.92 | |
| CenterPoint Energy (CNP) | 0.0 | $416k | 14k | 30.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $329k | 3.7k | 89.84 | |
| Dorchester Minerals (DMLP) | 0.0 | $205k | 11k | 18.22 | |
| Euronet Worldwide (EEFT) | 0.0 | $467k | 3.3k | 142.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $488k | 4.5k | 108.13 | |
| Kirby Corporation (KEX) | 0.0 | $324k | 4.3k | 75.02 | |
| Plains All American Pipeline (PAA) | 0.0 | $257k | 11k | 24.52 | |
| Teleflex Incorporated (TFX) | 0.0 | $378k | 1.3k | 302.40 | |
| Cheniere Energy (LNG) | 0.0 | $273k | 4.0k | 68.25 | |
| Tyler Technologies (TYL) | 0.0 | $409k | 2.0k | 204.50 | |
| Unilever (UL) | 0.0 | $501k | 8.7k | 57.75 | |
| Wabtec Corporation (WAB) | 0.0 | $293k | 4.0k | 73.68 | |
| Aqua America | 0.0 | $442k | 12k | 36.46 | |
| Duke Realty Corporation | 0.0 | $216k | 7.1k | 30.57 | |
| Gentex Corporation (GNTX) | 0.0 | $201k | 9.7k | 20.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $523k | 3.5k | 150.57 | |
| PacWest Ban | 0.0 | $275k | 7.3k | 37.54 | |
| Tejon Ranch Company (TRC) | 0.0 | $213k | 12k | 17.55 | |
| Magellan Midstream Partners | 0.0 | $480k | 7.9k | 60.64 | |
| Teradyne (TER) | 0.0 | $327k | 8.2k | 39.88 | |
| Dex (DXCM) | 0.0 | $437k | 3.7k | 119.20 | |
| Rbc Cad (RY) | 0.0 | $219k | 2.9k | 75.39 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $258k | 1.8k | 142.78 | |
| EQT Corporation (EQT) | 0.0 | $557k | 27k | 20.76 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $312k | 6.1k | 51.40 | |
| Vanguard Financials ETF (VFH) | 0.0 | $368k | 5.7k | 64.56 | |
| Boston Properties (BXP) | 0.0 | $336k | 2.5k | 133.70 | |
| American International (AIG) | 0.0 | $306k | 7.1k | 43.00 | |
| American Water Works (AWK) | 0.0 | $374k | 3.6k | 104.36 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $204k | 7.9k | 25.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $337k | 3.5k | 95.64 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $341k | 2.6k | 129.76 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $347k | 3.8k | 91.47 | |
| Tesla Motors (TSLA) | 0.0 | $406k | 1.5k | 279.70 | |
| Vanguard Value ETF (VTV) | 0.0 | $484k | 4.5k | 107.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $344k | 2.5k | 135.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $288k | 1.8k | 160.54 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $294k | 1.9k | 152.81 | |
| DNP Select Income Fund (DNP) | 0.0 | $542k | 47k | 11.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $361k | 3.2k | 112.95 | |
| General Motors Company (GM) | 0.0 | $262k | 7.1k | 37.09 | |
| LeMaitre Vascular (LMAT) | 0.0 | $447k | 14k | 31.03 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $266k | 17k | 16.02 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $208k | 1.8k | 115.24 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $346k | 16k | 22.29 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $277k | 32k | 8.78 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $266k | 7.3k | 36.41 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $204k | 1.5k | 139.63 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $257k | 6.4k | 40.34 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $290k | 4.9k | 59.56 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $500k | 3.9k | 127.98 | |
| Kemper Corp Del (KMPR) | 0.0 | $240k | 3.2k | 76.19 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $315k | 5.4k | 58.72 | |
| Aon | 0.0 | $309k | 1.8k | 170.89 | |
| Servicenow (NOW) | 0.0 | $234k | 950.00 | 246.32 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $206k | 2.5k | 82.40 | |
| Eaton (ETN) | 0.0 | $442k | 5.5k | 80.64 | |
| Hannon Armstrong (HASI) | 0.0 | $221k | 8.6k | 25.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $344k | 4.5k | 76.06 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $558k | 4.4k | 126.82 | |
| Nextera Energy Partners (XIFR) | 0.0 | $222k | 4.8k | 46.74 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $223k | 6.1k | 36.75 | |
| Cdk Global Inc equities | 0.0 | $470k | 8.0k | 58.85 | |
| Anthem (ELV) | 0.0 | $486k | 1.7k | 286.90 | |
| Crown Castle Intl (CCI) | 0.0 | $438k | 3.4k | 127.87 | |
| Equinix (EQIX) | 0.0 | $437k | 964.00 | 452.79 | |
| Energizer Holdings (ENR) | 0.0 | $221k | 4.9k | 44.96 | |
| Edgewell Pers Care (EPC) | 0.0 | $216k | 4.9k | 43.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $395k | 26k | 15.42 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $339k | 4.2k | 81.16 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $316k | 6.5k | 48.42 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $285k | 7.7k | 36.91 | |
| Versum Matls | 0.0 | $328k | 6.5k | 50.39 | |
| Yum China Holdings (YUMC) | 0.0 | $475k | 11k | 44.90 | |
| Lamb Weston Hldgs (LW) | 0.0 | $206k | 2.8k | 75.01 | |
| Apergy Corp | 0.0 | $311k | 7.6k | 41.11 | |
| Eidos Therapeutics | 0.0 | $211k | 9.0k | 23.44 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $523k | 24k | 21.80 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $553k | 12k | 45.69 | |
| Steris Plc Ord equities (STE) | 0.0 | $205k | 1.6k | 128.12 | |
| Telefonica (TEF) | 0.0 | $152k | 18k | 8.37 | |
| Encana Corp | 0.0 | $73k | 10k | 7.25 | |
| Limelight Networks | 0.0 | $140k | 43k | 3.23 | |
| Servicesource | 0.0 | $31k | 33k | 0.93 | |
| Sprint | 0.0 | $108k | 19k | 5.65 | |
| Highpoint Res Corp | 0.0 | $26k | 12k | 2.20 | |
| Sesen Bio | 0.0 | $21k | 20k | 1.05 |
