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 (WBA) | 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 (BLK) | 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 (BRKL) | 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 (LRCX) | 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 (APTV) | 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 (FUN) | 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 (NEP) | 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 |