Fiduciary Trust as of June 30, 2019
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 490 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.0 | $343M | 1.2M | 294.75 | |
| iShares MSCI EAFE Value Index (EFV) | 6.0 | $230M | 4.8M | 48.07 | |
| Vanguard Europe Pacific ETF (VEA) | 3.5 | $134M | 3.2M | 41.71 | |
| TJX Companies (TJX) | 3.4 | $130M | 2.5M | 52.87 | |
| Microsoft Corporation (MSFT) | 3.1 | $118M | 878k | 133.96 | |
| Apple (AAPL) | 3.0 | $116M | 588k | 197.92 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.0 | $114M | 2.3M | 49.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $88M | 1.6M | 53.44 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $65M | 842k | 76.63 | |
| Moderna (MRNA) | 1.6 | $63M | 4.3M | 14.64 | |
| Amazon (AMZN) | 1.6 | $59M | 31k | 1893.64 | |
| Johnson & Johnson (JNJ) | 1.5 | $58M | 418k | 139.28 | |
| Home Depot (HD) | 1.4 | $55M | 267k | 207.97 | |
| Cisco Systems (CSCO) | 1.3 | $51M | 924k | 54.73 | |
| Procter & Gamble Company (PG) | 1.3 | $49M | 444k | 109.65 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $47M | 240k | 194.26 | |
| Pepsi (PEP) | 1.1 | $41M | 314k | 131.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $40M | 513k | 78.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $40M | 37k | 1082.81 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $38M | 887k | 42.53 | |
| Merck & Co (MRK) | 1.0 | $37M | 446k | 83.85 | |
| Church & Dwight (CHD) | 1.0 | $37M | 501k | 73.06 | |
| Intel Corporation (INTC) | 0.9 | $36M | 743k | 47.87 | |
| Cabot Corporation (CBT) | 0.9 | $34M | 717k | 47.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $34M | 304k | 111.80 | |
| United Technologies Corporation | 0.8 | $32M | 244k | 130.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $31M | 306k | 101.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $31M | 257k | 120.50 | |
| Walt Disney Company (DIS) | 0.8 | $31M | 219k | 139.64 | |
| Abbott Laboratories (ABT) | 0.8 | $30M | 351k | 84.10 | |
| Mettler-Toledo International (MTD) | 0.8 | $29M | 35k | 840.00 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $28M | 709k | 39.55 | |
| McDonald's Corporation (MCD) | 0.7 | $26M | 127k | 207.66 | |
| Union Pacific Corporation (UNP) | 0.7 | $26M | 153k | 169.11 | |
| Automatic Data Processing (ADP) | 0.7 | $26M | 157k | 165.33 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $26M | 89k | 293.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $26M | 96k | 269.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $26M | 501k | 50.99 | |
| Chevron Corporation (CVX) | 0.7 | $25M | 202k | 124.44 | |
| Eaton Vance | 0.7 | $25M | 582k | 43.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $25M | 23k | 1080.89 | |
| Pfizer (PFE) | 0.6 | $23M | 532k | 43.32 | |
| Abbvie (ABBV) | 0.6 | $21M | 291k | 72.72 | |
| U.S. Bancorp (USB) | 0.5 | $20M | 390k | 52.40 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $20M | 93k | 213.17 | |
| 3M Company (MMM) | 0.5 | $18M | 105k | 173.34 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $18M | 211k | 87.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $18M | 416k | 42.91 | |
| Apellis Pharmaceuticals (APLS) | 0.5 | $18M | 704k | 25.34 | |
| Nike (NKE) | 0.5 | $18M | 208k | 83.95 | |
| Illinois Tool Works (ITW) | 0.5 | $18M | 117k | 150.81 | |
| Comcast Corporation (CMCSA) | 0.4 | $17M | 390k | 42.28 | |
| UnitedHealth (UNH) | 0.4 | $17M | 68k | 244.01 | |
| Amgen (AMGN) | 0.4 | $16M | 87k | 184.27 | |
| Verizon Communications (VZ) | 0.4 | $15M | 270k | 57.13 | |
| American Express Company (AXP) | 0.4 | $15M | 121k | 123.44 | |
| Emerson Electric (EMR) | 0.4 | $15M | 222k | 66.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $15M | 633k | 22.96 | |
| Wells Fargo & Company (WFC) | 0.4 | $14M | 302k | 47.32 | |
| Air Products & Chemicals (APD) | 0.4 | $15M | 65k | 226.38 | |
| American Tower Reit (AMT) | 0.4 | $14M | 69k | 204.44 | |
| Colgate-Palmolive Company (CL) | 0.4 | $14M | 192k | 71.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $14M | 120k | 113.09 | |
| State Street Corporation (STT) | 0.3 | $13M | 233k | 56.06 | |
| International Business Machines (IBM) | 0.3 | $13M | 93k | 137.91 | |
| Oracle Corporation (ORCL) | 0.3 | $13M | 228k | 56.97 | |
| Amphenol Corporation (APH) | 0.3 | $13M | 134k | 95.94 | |
| Citigroup (C) | 0.3 | $13M | 182k | 70.03 | |
| At&t (T) | 0.3 | $13M | 376k | 33.51 | |
| Public Storage (PSA) | 0.3 | $12M | 52k | 238.16 | |
| CVS Caremark Corporation (CVS) | 0.3 | $13M | 229k | 54.49 | |
| Becton, Dickinson and (BDX) | 0.3 | $13M | 51k | 252.02 | |
| Nextera Energy (NEE) | 0.3 | $12M | 57k | 204.85 | |
| General Dynamics Corporation (GD) | 0.3 | $12M | 65k | 181.81 | |
| Coca-Cola Company (KO) | 0.3 | $11M | 222k | 50.92 | |
| Ecolab (ECL) | 0.3 | $11M | 55k | 197.44 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $11M | 231k | 46.76 | |
| Visa (V) | 0.3 | $10M | 60k | 173.55 | |
| Novartis (NVS) | 0.3 | $9.7M | 107k | 91.31 | |
| Lowe's Companies (LOW) | 0.3 | $9.8M | 97k | 100.91 | |
| SPDR Gold Trust (GLD) | 0.3 | $9.8M | 73k | 133.20 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $10M | 65k | 155.50 | |
| Chubb (CB) | 0.3 | $10M | 68k | 147.29 | |
| Goldman Sachs (GS) | 0.2 | $9.7M | 47k | 204.61 | |
| Simon Property (SPG) | 0.2 | $9.6M | 60k | 159.76 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $9.6M | 44k | 218.47 | |
| Cabot Microelectronics Corporation | 0.2 | $9.1M | 82k | 110.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $8.9M | 30k | 293.00 | |
| Royal Dutch Shell | 0.2 | $8.9M | 137k | 65.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $8.6M | 76k | 112.65 | |
| American Electric Power Company (AEP) | 0.2 | $8.5M | 96k | 88.01 | |
| Novo Nordisk A/S (NVO) | 0.2 | $8.5M | 166k | 51.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $8.3M | 41k | 200.86 | |
| Valero Energy Corporation (VLO) | 0.2 | $8.0M | 94k | 85.61 | |
| iShares Gold Trust | 0.2 | $8.1M | 598k | 13.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.7M | 69k | 110.49 | |
| Caterpillar (CAT) | 0.2 | $7.4M | 54k | 136.29 | |
| Fastenal Company (FAST) | 0.2 | $7.3M | 225k | 32.59 | |
| Key (KEY) | 0.2 | $7.3M | 411k | 17.75 | |
| General Electric Company | 0.2 | $7.0M | 670k | 10.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.9M | 83k | 83.83 | |
| Medtronic (MDT) | 0.2 | $6.7M | 69k | 97.39 | |
| Raytheon Company | 0.2 | $6.6M | 38k | 173.89 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $6.3M | 37k | 170.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $6.6M | 101k | 65.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $6.6M | 44k | 150.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.1M | 18k | 346.87 | |
| Tor Dom Bk Cad (TD) | 0.2 | $6.0M | 102k | 58.36 | |
| SPDR S&P Biotech (XBI) | 0.2 | $5.9M | 68k | 87.71 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $6.0M | 28k | 210.89 | |
| Broadcom (AVGO) | 0.2 | $5.9M | 21k | 287.86 | |
| Bank of America Corporation (BAC) | 0.1 | $5.8M | 202k | 29.00 | |
| SYSCO Corporation (SYY) | 0.1 | $5.6M | 80k | 70.72 | |
| Boeing Company (BA) | 0.1 | $5.9M | 16k | 364.00 | |
| Analog Devices (ADI) | 0.1 | $5.8M | 51k | 112.86 | |
| Diageo (DEO) | 0.1 | $5.6M | 32k | 172.32 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $5.6M | 51k | 109.37 | |
| MasterCard Incorporated (MA) | 0.1 | $5.5M | 21k | 264.52 | |
| Honeywell International (HON) | 0.1 | $5.2M | 30k | 174.58 | |
| Prudential Financial (PRU) | 0.1 | $5.4M | 53k | 100.99 | |
| Prologis (PLD) | 0.1 | $5.2M | 65k | 80.10 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $5.3M | 82k | 64.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.9M | 19k | 264.25 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.1M | 30k | 170.06 | |
| PPG Industries (PPG) | 0.1 | $5.1M | 43k | 116.72 | |
| Stryker Corporation (SYK) | 0.1 | $5.1M | 25k | 205.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.9M | 43k | 114.76 | |
| Cigna Corp (CI) | 0.1 | $4.8M | 31k | 157.54 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.7M | 17k | 275.33 | |
| Danaher Corporation (DHR) | 0.1 | $4.4M | 31k | 142.91 | |
| Fifth Third Ban (FITB) | 0.1 | $4.6M | 166k | 27.90 | |
| Clearbridge Energy M | 0.1 | $4.4M | 367k | 11.95 | |
| Sage Therapeutics (SAGE) | 0.1 | $4.7M | 25k | 183.11 | |
| Altria (MO) | 0.1 | $4.0M | 85k | 47.35 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $4.2M | 25k | 172.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $4.1M | 47k | 87.38 | |
| Facebook Inc cl a (META) | 0.1 | $4.1M | 22k | 193.01 | |
| Voyager Therapeutics (VYGR) | 0.1 | $4.2M | 155k | 27.22 | |
| S&p Global (SPGI) | 0.1 | $4.1M | 18k | 227.79 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $4.1M | 109k | 37.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.6M | 80k | 45.35 | |
| General Mills (GIS) | 0.1 | $3.7M | 71k | 52.51 | |
| Philip Morris International (PM) | 0.1 | $3.8M | 48k | 78.53 | |
| EOG Resources (EOG) | 0.1 | $3.9M | 42k | 93.16 | |
| Tortoise Energy Infrastructure | 0.1 | $3.7M | 165k | 22.55 | |
| Linde | 0.1 | $3.9M | 20k | 200.81 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.3M | 37k | 90.01 | |
| Norfolk Southern (NSC) | 0.1 | $3.4M | 17k | 199.35 | |
| V.F. Corporation (VFC) | 0.1 | $3.4M | 39k | 87.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.4M | 61k | 54.81 | |
| Accenture (ACN) | 0.1 | $3.4M | 19k | 184.75 | |
| Sempra Energy (SRE) | 0.1 | $3.6M | 26k | 137.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.3M | 30k | 109.10 | |
| BHP Billiton (BHP) | 0.1 | $3.3M | 57k | 58.11 | |
| Industries N shs - a - (LYB) | 0.1 | $3.3M | 38k | 86.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.5M | 63k | 55.88 | |
| Booking Holdings (BKNG) | 0.1 | $3.4M | 1.8k | 1874.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.1M | 49k | 63.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 23k | 133.26 | |
| Morgan Stanley (MS) | 0.1 | $3.1M | 71k | 43.81 | |
| Equity Residential (EQR) | 0.1 | $2.9M | 38k | 75.92 | |
| Gilead Sciences (GILD) | 0.1 | $2.9M | 43k | 67.56 | |
| Dollar Tree (DLTR) | 0.1 | $2.9M | 27k | 107.37 | |
| Roper Industries (ROP) | 0.1 | $3.1M | 8.6k | 366.34 | |
| Celgene Corporation | 0.1 | $3.0M | 32k | 92.44 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $2.9M | 34k | 86.69 | |
| Tortoise MLP Fund | 0.1 | $2.9M | 218k | 13.49 | |
| Cerner Corporation | 0.1 | $2.7M | 36k | 73.29 | |
| Citrix Systems | 0.1 | $2.8M | 28k | 98.12 | |
| SVB Financial (SIVBQ) | 0.1 | $2.8M | 13k | 224.59 | |
| Allstate Corporation (ALL) | 0.1 | $2.8M | 28k | 101.70 | |
| BB&T Corporation | 0.1 | $2.8M | 58k | 49.14 | |
| Unilever | 0.1 | $2.7M | 45k | 60.72 | |
| Qualcomm (QCOM) | 0.1 | $2.8M | 37k | 76.08 | |
| Dover Corporation (DOV) | 0.1 | $2.7M | 27k | 100.21 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.6M | 22k | 118.19 | |
| F5 Networks (FFIV) | 0.1 | $2.6M | 18k | 145.63 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $2.8M | 35k | 80.76 | |
| Mondelez Int (MDLZ) | 0.1 | $2.7M | 49k | 53.90 | |
| Paypal Holdings (PYPL) | 0.1 | $2.8M | 25k | 114.48 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.4M | 26k | 92.48 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.5M | 33k | 75.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 7.1k | 312.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.1M | 15k | 144.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | 8.4k | 294.57 | |
| Hexcel Corporation (HXL) | 0.1 | $2.3M | 28k | 80.87 | |
| Rockwell Automation (ROK) | 0.1 | $2.3M | 14k | 163.86 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $2.4M | 88k | 26.97 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 24k | 77.37 | |
| Microchip Technology (MCHP) | 0.1 | $1.9M | 22k | 86.72 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 4.2k | 458.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 6.00 | 318333.33 | |
| Schlumberger (SLB) | 0.1 | $2.0M | 50k | 39.75 | |
| Netflix (NFLX) | 0.1 | $2.0M | 5.5k | 367.40 | |
| Entergy Corporation (ETR) | 0.1 | $1.8M | 17k | 102.95 | |
| Centene Corporation (CNC) | 0.1 | $1.9M | 36k | 52.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.8M | 16k | 111.35 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $2.0M | 15k | 132.94 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 20k | 93.52 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.9M | 17k | 113.53 | |
| Walgreen Boots Alliance | 0.1 | $1.9M | 36k | 54.67 | |
| Myokardia | 0.1 | $1.9M | 38k | 50.15 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $1.9M | 57k | 34.00 | |
| Dow (DOW) | 0.1 | $2.0M | 40k | 49.31 | |
| Moody's Corporation (MCO) | 0.0 | $1.6M | 8.2k | 195.26 | |
| Baxter International (BAX) | 0.0 | $1.7M | 21k | 81.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 9.2k | 164.17 | |
| Regions Financial Corporation (RF) | 0.0 | $1.6M | 110k | 14.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 3.9k | 363.54 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 27k | 60.99 | |
| eBay (EBAY) | 0.0 | $1.7M | 43k | 39.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 27k | 50.28 | |
| Target Corporation (TGT) | 0.0 | $1.6M | 18k | 86.59 | |
| Ford Motor Company (F) | 0.0 | $1.5M | 143k | 10.23 | |
| Marriott International (MAR) | 0.0 | $1.5M | 10k | 140.30 | |
| Robert Half International (RHI) | 0.0 | $1.6M | 28k | 57.02 | |
| Activision Blizzard | 0.0 | $1.6M | 33k | 47.20 | |
| salesforce (CRM) | 0.0 | $1.4M | 9.2k | 151.73 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 13k | 127.91 | |
| Werner Enterprises (WERN) | 0.0 | $1.5M | 48k | 31.08 | |
| HCP | 0.0 | $1.4M | 43k | 31.99 | |
| Ball Corporation (BALL) | 0.0 | $1.4M | 20k | 69.97 | |
| CBOE Holdings (CBOE) | 0.0 | $1.6M | 16k | 103.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.7M | 21k | 80.67 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $1.4M | 21k | 65.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | 32k | 51.29 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.7M | 27k | 63.83 | |
| Fortive (FTV) | 0.0 | $1.4M | 18k | 81.50 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $1.7M | 49k | 33.63 | |
| Nushares Etf Tr Esg mid value (NUMV) | 0.0 | $1.6M | 56k | 28.47 | |
| BP (BP) | 0.0 | $1.1M | 26k | 41.71 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 40k | 33.22 | |
| BlackRock | 0.0 | $1.2M | 2.5k | 469.38 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 8.2k | 137.31 | |
| FTI Consulting (FCN) | 0.0 | $1.0M | 12k | 83.83 | |
| Equifax (EFX) | 0.0 | $1.2M | 9.2k | 135.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 12k | 110.83 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 3.4k | 322.99 | |
| T. Rowe Price (TROW) | 0.0 | $957k | 8.7k | 109.72 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 8.8k | 149.57 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 4.6k | 268.20 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 9.6k | 110.64 | |
| Deere & Company (DE) | 0.0 | $1.1M | 6.6k | 165.76 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 47k | 22.75 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $1.3M | 13k | 99.77 | |
| Stericycle (SRCL) | 0.0 | $1.1M | 24k | 47.76 | |
| Southern Company (SO) | 0.0 | $1.1M | 19k | 55.26 | |
| Fiserv (FISV) | 0.0 | $1.3M | 15k | 91.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 10k | 117.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 40k | 28.87 | |
| Brookline Ban | 0.0 | $1.2M | 79k | 15.38 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.0M | 6.4k | 162.83 | |
| Alerian Mlp Etf | 0.0 | $976k | 99k | 9.85 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.2M | 16k | 73.70 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $1.0M | 20k | 52.62 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 12k | 88.26 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 5.4k | 226.68 | |
| Iron Mountain (IRM) | 0.0 | $973k | 31k | 31.31 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 15k | 75.75 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 15k | 83.40 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.1M | 11k | 94.33 | |
| Hp (HPQ) | 0.0 | $1.1M | 53k | 20.78 | |
| Dentsply Sirona (XRAY) | 0.0 | $991k | 17k | 58.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.3M | 7.0k | 186.78 | |
| Progressive Corporation (PGR) | 0.0 | $685k | 8.6k | 79.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $818k | 19k | 44.15 | |
| Lincoln National Corporation (LNC) | 0.0 | $777k | 12k | 64.44 | |
| FedEx Corporation (FDX) | 0.0 | $937k | 5.7k | 164.19 | |
| IAC/InterActive | 0.0 | $605k | 2.8k | 217.88 | |
| Dominion Resources (D) | 0.0 | $739k | 9.6k | 77.34 | |
| United Parcel Service (UPS) | 0.0 | $692k | 6.7k | 103.22 | |
| Paychex (PAYX) | 0.0 | $629k | 7.6k | 82.36 | |
| Best Buy (BBY) | 0.0 | $684k | 9.8k | 69.77 | |
| Darden Restaurants (DRI) | 0.0 | $601k | 5.0k | 120.48 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $931k | 9.0k | 103.66 | |
| Synopsys (SNPS) | 0.0 | $679k | 5.3k | 128.60 | |
| McKesson Corporation (MCK) | 0.0 | $920k | 6.9k | 134.31 | |
| Gartner (IT) | 0.0 | $795k | 4.9k | 160.92 | |
| Anadarko Petroleum Corporation | 0.0 | $623k | 8.8k | 70.52 | |
| GlaxoSmithKline | 0.0 | $765k | 19k | 40.01 | |
| Intuitive Surgical (ISRG) | 0.0 | $582k | 1.1k | 524.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $763k | 6.0k | 127.29 | |
| Biogen Idec (BIIB) | 0.0 | $880k | 3.8k | 233.92 | |
| Total | 0.0 | $802k | 14k | 55.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $643k | 7.3k | 88.52 | |
| AvalonBay Communities (AVB) | 0.0 | $752k | 3.7k | 203.14 | |
| PPL Corporation (PPL) | 0.0 | $675k | 22k | 31.03 | |
| Public Service Enterprise (PEG) | 0.0 | $851k | 15k | 58.85 | |
| Applied Materials (AMAT) | 0.0 | $660k | 15k | 44.96 | |
| HDFC Bank (HDB) | 0.0 | $843k | 6.5k | 130.11 | |
| Paccar (PCAR) | 0.0 | $676k | 9.4k | 71.67 | |
| Varian Medical Systems | 0.0 | $934k | 6.9k | 136.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $600k | 42k | 14.22 | |
| Constellation Brands (STZ) | 0.0 | $769k | 3.9k | 196.92 | |
| Celanese Corporation (CE) | 0.0 | $612k | 5.7k | 108.00 | |
| Lam Research Corporation | 0.0 | $647k | 3.4k | 187.90 | |
| Camden National Corporation (CAC) | 0.0 | $889k | 19k | 45.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $635k | 16k | 40.54 | |
| Intuit (INTU) | 0.0 | $651k | 2.5k | 261.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $832k | 6.6k | 126.87 | |
| MetLife (MET) | 0.0 | $695k | 14k | 49.63 | |
| Independent Bank (INDB) | 0.0 | $720k | 9.5k | 76.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $720k | 4.7k | 154.92 | |
| Washington Trust Ban (WASH) | 0.0 | $830k | 16k | 52.20 | |
| iShares S&P 100 Index (OEF) | 0.0 | $602k | 4.6k | 129.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $949k | 17k | 55.85 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $810k | 29k | 27.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $858k | 2.4k | 354.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $602k | 4.6k | 130.48 | |
| Insulet Corporation (PODD) | 0.0 | $719k | 6.0k | 119.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $906k | 8.2k | 109.98 | |
| Vanguard Value ETF (VTV) | 0.0 | $693k | 6.2k | 110.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $897k | 7.8k | 115.12 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $754k | 6.7k | 112.27 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $885k | 13k | 69.77 | |
| First Republic Bank/san F (FRCB) | 0.0 | $824k | 8.4k | 97.65 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $592k | 3.3k | 179.39 | |
| Vanguard Materials ETF (VAW) | 0.0 | $816k | 6.4k | 128.20 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $603k | 8.3k | 72.77 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $642k | 6.1k | 105.25 | |
| Huntington Ingalls Inds (HII) | 0.0 | $708k | 3.2k | 224.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $844k | 16k | 51.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $782k | 13k | 61.38 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $622k | 11k | 57.27 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $599k | 7.5k | 80.40 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $713k | 4.4k | 162.05 | |
| Voya Financial (VOYA) | 0.0 | $855k | 16k | 55.31 | |
| Alibaba Group Holding (BABA) | 0.0 | $876k | 5.2k | 169.54 | |
| Allergan | 0.0 | $827k | 4.9k | 167.34 | |
| Westrock (WRK) | 0.0 | $580k | 16k | 36.46 | |
| Global Blood Therapeutics In | 0.0 | $608k | 12k | 52.64 | |
| Editas Medicine (EDIT) | 0.0 | $888k | 36k | 24.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $788k | 2.0k | 395.40 | |
| Delphi Automotive Inc international | 0.0 | $730k | 9.0k | 80.78 | |
| Dell Technologies (DELL) | 0.0 | $942k | 19k | 50.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $387k | 4.1k | 95.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $550k | 9.5k | 57.92 | |
| Ansys (ANSS) | 0.0 | $237k | 1.2k | 205.19 | |
| Broadridge Financial Solutions (BR) | 0.0 | $345k | 2.7k | 127.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $418k | 10k | 40.21 | |
| Ameriprise Financial (AMP) | 0.0 | $549k | 3.8k | 145.13 | |
| Blackstone | 0.0 | $260k | 5.9k | 44.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $545k | 8.7k | 62.62 | |
| Devon Energy Corporation (DVN) | 0.0 | $273k | 9.6k | 28.56 | |
| Waste Management (WM) | 0.0 | $342k | 3.0k | 115.54 | |
| Health Care SPDR (XLV) | 0.0 | $495k | 5.3k | 92.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $425k | 2.3k | 182.22 | |
| Martin Marietta Materials (MLM) | 0.0 | $299k | 1.3k | 230.35 | |
| Consolidated Edison (ED) | 0.0 | $319k | 3.6k | 87.78 | |
| Apache Corporation | 0.0 | $362k | 13k | 28.99 | |
| Autodesk (ADSK) | 0.0 | $462k | 2.8k | 162.95 | |
| Bed Bath & Beyond | 0.0 | $225k | 19k | 11.60 | |
| Carnival Corporation (CCL) | 0.0 | $445k | 9.6k | 46.51 | |
| Edwards Lifesciences (EW) | 0.0 | $453k | 2.4k | 184.94 | |
| Franklin Resources (BEN) | 0.0 | $221k | 6.3k | 34.81 | |
| RPM International (RPM) | 0.0 | $360k | 5.9k | 61.10 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $218k | 1.8k | 121.36 | |
| Watsco, Incorporated (WSO) | 0.0 | $397k | 2.4k | 163.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $351k | 3.0k | 115.70 | |
| Akamai Technologies (AKAM) | 0.0 | $288k | 3.6k | 80.17 | |
| Electronic Arts (EA) | 0.0 | $262k | 2.6k | 101.41 | |
| International Paper Company (IP) | 0.0 | $444k | 10k | 43.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $213k | 1.5k | 145.21 | |
| Masco Corporation (MAS) | 0.0 | $365k | 9.3k | 39.20 | |
| Unum (UNM) | 0.0 | $202k | 6.0k | 33.50 | |
| MDU Resources (MDU) | 0.0 | $219k | 8.5k | 25.76 | |
| Crane | 0.0 | $375k | 4.5k | 83.33 | |
| Capital One Financial (COF) | 0.0 | $298k | 3.3k | 90.75 | |
| Symantec Corporation | 0.0 | $211k | 9.7k | 21.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $478k | 18k | 26.37 | |
| Alleghany Corporation | 0.0 | $230k | 337.00 | 682.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $332k | 4.4k | 74.70 | |
| Exelon Corporation (EXC) | 0.0 | $540k | 11k | 47.91 | |
| Murphy Oil Corporation (MUR) | 0.0 | $321k | 13k | 24.62 | |
| Sap (SAP) | 0.0 | $310k | 2.3k | 136.66 | |
| Clorox Company (CLX) | 0.0 | $406k | 2.6k | 153.27 | |
| Discovery Communications | 0.0 | $471k | 17k | 28.47 | |
| FLIR Systems | 0.0 | $328k | 6.1k | 54.17 | |
| ConAgra Foods (CAG) | 0.0 | $207k | 7.8k | 26.54 | |
| NewMarket Corporation (NEU) | 0.0 | $397k | 990.00 | 401.01 | |
| Xcel Energy (XEL) | 0.0 | $571k | 9.6k | 59.67 | |
| First Solar (FSLR) | 0.0 | $309k | 4.7k | 65.74 | |
| Pioneer Natural Resources | 0.0 | $305k | 2.0k | 153.96 | |
| Carlisle Companies (CSL) | 0.0 | $407k | 2.9k | 140.34 | |
| New York Times Company (NYT) | 0.0 | $261k | 8.0k | 32.62 | |
| Estee Lauder Companies (EL) | 0.0 | $456k | 2.5k | 183.21 | |
| Illumina (ILMN) | 0.0 | $320k | 868.00 | 368.48 | |
| Enbridge (ENB) | 0.0 | $242k | 6.7k | 36.05 | |
| Humana (HUM) | 0.0 | $362k | 1.4k | 265.17 | |
| CenterPoint Energy (CNP) | 0.0 | $388k | 14k | 28.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $413k | 4.1k | 101.73 | |
| Dorchester Minerals (DMLP) | 0.0 | $206k | 11k | 18.31 | |
| Euronet Worldwide (EEFT) | 0.0 | $551k | 3.3k | 168.24 | |
| Kirby Corporation (KEX) | 0.0 | $325k | 4.1k | 78.90 | |
| Plains All American Pipeline (PAA) | 0.0 | $217k | 8.9k | 24.34 | |
| Teleflex Incorporated (TFX) | 0.0 | $414k | 1.3k | 331.20 | |
| BorgWarner (BWA) | 0.0 | $330k | 7.9k | 42.06 | |
| Cheniere Energy (LNG) | 0.0 | $276k | 4.0k | 68.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $561k | 7.3k | 77.29 | |
| Tyler Technologies (TYL) | 0.0 | $432k | 2.0k | 216.00 | |
| Unilever | 0.0 | $538k | 8.7k | 61.97 | |
| Aqua America | 0.0 | $449k | 11k | 41.37 | |
| Cambrex Corporation | 0.0 | $234k | 5.0k | 46.80 | |
| Gentex Corporation (GNTX) | 0.0 | $254k | 10k | 24.60 | |
| PacWest Ban | 0.0 | $284k | 7.3k | 38.77 | |
| Magellan Midstream Partners | 0.0 | $487k | 7.6k | 63.94 | |
| Teradyne (TER) | 0.0 | $387k | 8.1k | 47.87 | |
| Dex (DXCM) | 0.0 | $516k | 3.4k | 149.96 | |
| Rbc Cad (RY) | 0.0 | $240k | 3.0k | 79.29 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $255k | 1.8k | 141.11 | |
| Federal Realty Inv. Trust | 0.0 | $351k | 2.7k | 128.36 | |
| EQT Corporation (EQT) | 0.0 | $373k | 24k | 15.79 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $324k | 6.1k | 53.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $224k | 1.4k | 157.48 | |
| Vanguard Financials ETF (VFH) | 0.0 | $393k | 5.7k | 68.95 | |
| Boston Properties (BXP) | 0.0 | $293k | 2.3k | 128.90 | |
| American International (AIG) | 0.0 | $334k | 6.3k | 53.29 | |
| American Water Works (AWK) | 0.0 | $405k | 3.5k | 116.12 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $209k | 7.9k | 26.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $332k | 3.5k | 94.12 | |
| Regency Centers Corporation (REG) | 0.0 | $516k | 7.7k | 66.69 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $354k | 2.6k | 134.70 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $309k | 3.8k | 81.44 | |
| Tesla Motors (TSLA) | 0.0 | $263k | 1.2k | 223.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $331k | 3.4k | 97.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $229k | 2.3k | 99.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $316k | 2.2k | 142.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $265k | 1.4k | 185.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $300k | 1.8k | 167.22 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $301k | 1.9k | 156.44 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $266k | 1.8k | 144.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $369k | 3.2k | 115.46 | |
| General Motors Company (GM) | 0.0 | $275k | 7.1k | 38.53 | |
| LeMaitre Vascular (LMAT) | 0.0 | $403k | 14k | 27.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $495k | 5.8k | 84.91 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $254k | 17k | 15.30 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $346k | 2.9k | 118.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $513k | 8.9k | 57.41 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $493k | 2.8k | 174.18 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $369k | 16k | 23.77 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $213k | 25k | 8.50 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $213k | 1.5k | 145.79 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $257k | 6.4k | 40.34 | |
| Cambridge Ban (CATC) | 0.0 | $553k | 6.8k | 81.43 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $513k | 3.9k | 131.30 | |
| Kemper Corp Del (KMPR) | 0.0 | $272k | 3.2k | 86.35 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $331k | 5.4k | 61.71 | |
| Aon | 0.0 | $348k | 1.8k | 192.75 | |
| Servicenow (NOW) | 0.0 | $452k | 1.7k | 273.68 | |
| Palo Alto Networks (PANW) | 0.0 | $368k | 1.8k | 203.77 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $203k | 2.5k | 81.20 | |
| Eaton (ETN) | 0.0 | $545k | 6.5k | 83.30 | |
| Liberty Global Inc C | 0.0 | $293k | 11k | 26.56 | |
| Hannon Armstrong (HASI) | 0.0 | $449k | 16k | 28.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $388k | 4.5k | 85.86 | |
| Nextera Energy Partners (XIFR) | 0.0 | $251k | 5.2k | 48.27 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $414k | 1.5k | 271.30 | |
| Cdk Global Inc equities | 0.0 | $428k | 8.7k | 49.39 | |
| Anthem (ELV) | 0.0 | $542k | 1.9k | 282.43 | |
| Crown Castle Intl (CCI) | 0.0 | $442k | 3.4k | 130.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $340k | 3.3k | 104.20 | |
| Equinix (EQIX) | 0.0 | $546k | 1.1k | 504.28 | |
| Kraft Heinz (KHC) | 0.0 | $497k | 16k | 31.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $378k | 25k | 14.93 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $246k | 3.8k | 64.28 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $319k | 6.5k | 48.88 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $306k | 8.1k | 37.80 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $459k | 12k | 38.01 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $318k | 7.7k | 41.36 | |
| Versum Matls | 0.0 | $331k | 6.4k | 51.56 | |
| Yum China Holdings (YUMC) | 0.0 | $535k | 12k | 46.21 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $245k | 2.5k | 97.80 | |
| Liberty Interactive Corp | 0.0 | $321k | 26k | 12.40 | |
| Fi Enhanced Glbl High Yld Bcsb | 0.0 | $273k | 2.5k | 107.40 | |
| Apergy Corp | 0.0 | $265k | 7.9k | 33.50 | |
| Magenta Therapeutics | 0.0 | $221k | 15k | 14.73 | |
| Eidos Therapeutics | 0.0 | $280k | 9.0k | 31.11 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $400k | 20k | 19.72 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $546k | 16k | 34.70 | |
| Steris Plc Ord equities (STE) | 0.0 | $311k | 2.1k | 148.80 | |
| Nokia Corporation (NOK) | 0.0 | $53k | 11k | 5.04 | |
| Telefonica (TELFY) | 0.0 | $151k | 18k | 8.32 | |
| Encana Corp | 0.0 | $52k | 10k | 5.15 | |
| Tejon Ranch Company (TRC) | 0.0 | $185k | 11k | 16.57 | |
| Limelight Networks | 0.0 | $117k | 43k | 2.70 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $47k | 11k | 4.32 | |
| Servicesource | 0.0 | $32k | 33k | 0.96 | |
| Sprint | 0.0 | $126k | 19k | 6.59 | |
| Ubs Group (UBS) | 0.0 | $153k | 13k | 11.85 | |
| Sesen Bio | 0.0 | $30k | 20k | 1.50 |
