Fiduciary Trust as of Sept. 30, 2019
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 510 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.9 | $355M | 1.2M | 298.52 | |
| iShares MSCI EAFE Value Index (EFV) | 5.3 | $212M | 4.5M | 47.37 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $147M | 3.6M | 41.08 | |
| Apple (AAPL) | 3.5 | $140M | 624k | 223.97 | |
| TJX Companies (TJX) | 3.4 | $137M | 2.5M | 55.74 | |
| Microsoft Corporation (MSFT) | 3.1 | $123M | 882k | 139.03 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.9 | $114M | 2.3M | 49.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $88M | 1.6M | 53.67 | |
| Home Depot (HD) | 1.6 | $64M | 275k | 232.02 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $60M | 855k | 70.61 | |
| Moderna (MRNA) | 1.5 | $58M | 3.7M | 15.92 | |
| Procter & Gamble Company (PG) | 1.4 | $56M | 453k | 124.38 | |
| Johnson & Johnson (JNJ) | 1.4 | $55M | 425k | 129.38 | |
| Amazon (AMZN) | 1.4 | $55M | 32k | 1735.90 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $48M | 249k | 193.23 | |
| Cisco Systems (CSCO) | 1.1 | $46M | 926k | 49.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $46M | 37k | 1221.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $45M | 573k | 77.84 | |
| Pepsi (PEP) | 1.1 | $43M | 314k | 137.10 | |
| Intel Corporation (INTC) | 1.0 | $40M | 772k | 51.53 | |
| Merck & Co (MRK) | 1.0 | $39M | 458k | 84.18 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $37M | 316k | 117.69 | |
| Church & Dwight (CHD) | 0.9 | $37M | 490k | 75.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $37M | 910k | 40.26 | |
| Ishares Currency Hedged Msci U etp | 0.9 | $35M | 1.5M | 24.02 | |
| United Technologies Corporation | 0.9 | $34M | 251k | 136.52 | |
| Cabot Corporation (CBT) | 0.8 | $32M | 709k | 45.32 | |
| Walt Disney Company (DIS) | 0.8 | $32M | 242k | 130.32 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $31M | 306k | 101.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $30M | 253k | 119.41 | |
| Abbott Laboratories (ABT) | 0.8 | $30M | 358k | 83.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $28M | 23k | 1218.98 | |
| McDonald's Corporation (MCD) | 0.7 | $28M | 130k | 214.71 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $27M | 93k | 291.27 | |
| Eaton Vance | 0.7 | $27M | 601k | 44.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $27M | 98k | 272.60 | |
| Union Pacific Corporation (UNP) | 0.6 | $25M | 156k | 161.98 | |
| Automatic Data Processing (ADP) | 0.6 | $25M | 156k | 161.42 | |
| iShares MSCI EMU Index (EZU) | 0.6 | $25M | 640k | 38.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $25M | 500k | 49.90 | |
| Chevron Corporation (CVX) | 0.6 | $24M | 206k | 118.60 | |
| Mettler-Toledo International (MTD) | 0.6 | $24M | 34k | 704.40 | |
| Abbvie (ABBV) | 0.6 | $22M | 294k | 75.72 | |
| U.S. Bancorp (USB) | 0.5 | $21M | 382k | 55.34 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $21M | 100k | 208.02 | |
| Pfizer (PFE) | 0.5 | $20M | 565k | 35.93 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $20M | 215k | 93.25 | |
| Nike (NKE) | 0.5 | $19M | 207k | 93.92 | |
| Illinois Tool Works (ITW) | 0.5 | $19M | 120k | 156.49 | |
| Comcast Corporation (CMCSA) | 0.5 | $18M | 397k | 45.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $18M | 437k | 40.87 | |
| 3M Company (MMM) | 0.4 | $18M | 107k | 164.40 | |
| Verizon Communications (VZ) | 0.4 | $18M | 290k | 60.36 | |
| Amgen (AMGN) | 0.4 | $18M | 91k | 193.51 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $17M | 706k | 24.09 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $17M | 260k | 64.10 | |
| American Tower Reit (AMT) | 0.4 | $16M | 71k | 221.13 | |
| Wells Fargo & Company (WFC) | 0.4 | $15M | 299k | 50.44 | |
| Nextera Energy (NEE) | 0.4 | $15M | 64k | 232.99 | |
| At&t (T) | 0.4 | $15M | 387k | 37.84 | |
| Emerson Electric (EMR) | 0.4 | $15M | 221k | 66.86 | |
| Air Products & Chemicals (APD) | 0.4 | $15M | 67k | 221.87 | |
| UnitedHealth (UNH) | 0.4 | $15M | 68k | 217.32 | |
| CVS Caremark Corporation (CVS) | 0.4 | $14M | 225k | 63.07 | |
| International Business Machines (IBM) | 0.4 | $14M | 98k | 145.42 | |
| American Express Company (AXP) | 0.3 | $14M | 117k | 118.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $14M | 191k | 73.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $14M | 124k | 114.10 | |
| State Street Corporation (STT) | 0.3 | $14M | 231k | 59.19 | |
| Public Storage (PSA) | 0.3 | $13M | 51k | 245.27 | |
| Oracle Corporation (ORCL) | 0.3 | $13M | 235k | 55.03 | |
| Amphenol Corporation (APH) | 0.3 | $13M | 133k | 96.50 | |
| Becton, Dickinson and (BDX) | 0.3 | $12M | 49k | 252.97 | |
| Citigroup (C) | 0.3 | $12M | 179k | 69.08 | |
| Coca-Cola Company (KO) | 0.3 | $12M | 223k | 54.44 | |
| Ecolab (ECL) | 0.3 | $12M | 60k | 198.03 | |
| General Dynamics Corporation (GD) | 0.3 | $12M | 64k | 182.73 | |
| Visa (V) | 0.3 | $12M | 67k | 172.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $11M | 633k | 17.57 | |
| Cabot Microelectronics Corporation | 0.3 | $11M | 78k | 141.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $11M | 74k | 151.01 | |
| Lowe's Companies (LOW) | 0.3 | $11M | 97k | 109.96 | |
| Chubb (CB) | 0.3 | $11M | 67k | 161.43 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $11M | 228k | 46.05 | |
| SPDR Gold Trust (GLD) | 0.2 | $9.9M | 71k | 138.87 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $9.5M | 32k | 296.77 | |
| Novartis (NVS) | 0.2 | $9.5M | 110k | 86.90 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $9.7M | 64k | 151.34 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $9.5M | 79k | 120.03 | |
| Amcor (AMCR) | 0.2 | $9.5M | 969k | 9.75 | |
| Goldman Sachs (GS) | 0.2 | $9.2M | 45k | 207.23 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $9.3M | 44k | 211.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.8M | 75k | 118.68 | |
| American Electric Power Company (AEP) | 0.2 | $8.9M | 95k | 93.69 | |
| Simon Property (SPG) | 0.2 | $8.8M | 56k | 155.64 | |
| Valero Energy Corporation (VLO) | 0.2 | $8.3M | 98k | 85.24 | |
| Novo Nordisk A/S (NVO) | 0.2 | $8.3M | 160k | 51.70 | |
| iShares Gold Trust | 0.2 | $8.3M | 587k | 14.10 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $8.4M | 49k | 173.78 | |
| Raytheon Company | 0.2 | $7.8M | 40k | 196.19 | |
| Royal Dutch Shell | 0.2 | $8.1M | 137k | 58.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $7.9M | 41k | 192.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.6M | 117k | 65.21 | |
| Medtronic (MDT) | 0.2 | $7.5M | 69k | 108.61 | |
| Caterpillar (CAT) | 0.2 | $7.3M | 58k | 126.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.3M | 83k | 88.42 | |
| Fastenal Company (FAST) | 0.2 | $7.3M | 225k | 32.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $6.8M | 24k | 288.10 | |
| Key (KEY) | 0.2 | $6.6M | 370k | 17.84 | |
| SYSCO Corporation (SYY) | 0.2 | $6.4M | 80k | 79.39 | |
| Boeing Company (BA) | 0.2 | $6.3M | 17k | 380.49 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $6.5M | 36k | 180.61 | |
| MasterCard Incorporated (MA) | 0.1 | $5.9M | 22k | 271.59 | |
| Bank of America Corporation (BAC) | 0.1 | $5.9M | 202k | 29.17 | |
| Analog Devices (ADI) | 0.1 | $6.1M | 55k | 111.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.9M | 46k | 129.25 | |
| Tor Dom Bk Cad (TD) | 0.1 | $6.1M | 104k | 58.26 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $6.0M | 28k | 215.54 | |
| S&p Global (SPGI) | 0.1 | $5.9M | 24k | 244.99 | |
| Broadcom (AVGO) | 0.1 | $6.2M | 22k | 276.05 | |
| General Electric Company | 0.1 | $5.5M | 611k | 8.94 | |
| Stryker Corporation (SYK) | 0.1 | $5.5M | 25k | 216.32 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $5.7M | 51k | 110.91 | |
| Prologis (PLD) | 0.1 | $5.4M | 64k | 85.23 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $5.6M | 87k | 64.12 | |
| Diageo (DEO) | 0.1 | $5.3M | 32k | 163.52 | |
| Honeywell International (HON) | 0.1 | $5.4M | 32k | 169.19 | |
| Danaher Corporation (DHR) | 0.1 | $5.1M | 36k | 144.43 | |
| M&T Bank Corporation (MTB) | 0.1 | $4.6M | 29k | 157.98 | |
| PPG Industries (PPG) | 0.1 | $5.0M | 42k | 118.51 | |
| SPDR S&P Biotech (XBI) | 0.1 | $4.9M | 65k | 76.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.3M | 86k | 50.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.4M | 16k | 271.90 | |
| Prudential Financial (PRU) | 0.1 | $4.4M | 49k | 89.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $4.2M | 48k | 88.74 | |
| Facebook Inc cl a (META) | 0.1 | $4.3M | 24k | 178.10 | |
| Cigna Corp (CI) | 0.1 | $4.4M | 29k | 151.80 | |
| General Mills (GIS) | 0.1 | $3.8M | 69k | 55.12 | |
| Accenture (ACN) | 0.1 | $4.1M | 21k | 192.35 | |
| Fifth Third Ban (FITB) | 0.1 | $4.1M | 149k | 27.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.1M | 16k | 250.63 | |
| Celgene Corporation | 0.1 | $3.8M | 39k | 99.29 | |
| Industries N shs - a - (LYB) | 0.1 | $3.9M | 44k | 89.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.8M | 63k | 60.74 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $4.2M | 109k | 38.26 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.5M | 38k | 93.33 | |
| V.F. Corporation (VFC) | 0.1 | $3.4M | 39k | 89.00 | |
| Sempra Energy (SRE) | 0.1 | $3.6M | 24k | 147.61 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.6M | 22k | 159.45 | |
| Clearbridge Energy M | 0.1 | $3.7M | 324k | 11.38 | |
| Sage Therapeutics (SAGE) | 0.1 | $3.6M | 25k | 140.28 | |
| Booking Holdings (BKNG) | 0.1 | $3.7M | 1.9k | 1962.90 | |
| Linde | 0.1 | $3.6M | 19k | 193.73 | |
| Norfolk Southern (NSC) | 0.1 | $3.0M | 17k | 179.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.3M | 24k | 142.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.3M | 63k | 52.33 | |
| Equity Residential (EQR) | 0.1 | $3.3M | 38k | 86.27 | |
| Altria (MO) | 0.1 | $3.4M | 82k | 40.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.1M | 10.00 | 311800.00 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 42k | 75.94 | |
| Dollar Tree (DLTR) | 0.1 | $3.1M | 27k | 114.14 | |
| Roper Industries (ROP) | 0.1 | $3.0M | 8.5k | 356.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.0M | 30k | 99.49 | |
| Mondelez Int (MDLZ) | 0.1 | $3.1M | 56k | 55.31 | |
| Paypal Holdings (PYPL) | 0.1 | $3.1M | 30k | 103.61 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.9M | 48k | 60.27 | |
| Citrix Systems | 0.1 | $2.7M | 28k | 96.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 9.7k | 276.29 | |
| Morgan Stanley (MS) | 0.1 | $2.9M | 68k | 42.67 | |
| SVB Financial (SIVBQ) | 0.1 | $2.6M | 13k | 208.92 | |
| Allstate Corporation (ALL) | 0.1 | $3.0M | 27k | 108.66 | |
| BB&T Corporation | 0.1 | $2.9M | 55k | 53.38 | |
| Unilever | 0.1 | $2.8M | 47k | 60.04 | |
| Qualcomm (QCOM) | 0.1 | $2.6M | 35k | 76.29 | |
| EOG Resources (EOG) | 0.1 | $2.8M | 38k | 74.23 | |
| Dover Corporation (DOV) | 0.1 | $2.7M | 27k | 99.58 | |
| BHP Billiton (BHP) | 0.1 | $2.7M | 54k | 49.38 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $2.8M | 35k | 80.51 | |
| Tortoise Energy Infrastructure | 0.1 | $2.9M | 144k | 20.45 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $2.9M | 34k | 86.69 | |
| Voyager Therapeutics (VYGR) | 0.1 | $2.7M | 155k | 17.21 | |
| Dupont De Nemours (DD) | 0.1 | $2.7M | 38k | 71.31 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.4M | 27k | 89.86 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.4M | 32k | 74.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.5M | 9.1k | 277.44 | |
| Cerner Corporation | 0.1 | $2.5M | 36k | 68.16 | |
| Microchip Technology (MCHP) | 0.1 | $2.2M | 24k | 92.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 4.0k | 549.99 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 39k | 63.39 | |
| Hexcel Corporation (HXL) | 0.1 | $2.4M | 29k | 82.11 | |
| F5 Networks (FFIV) | 0.1 | $2.5M | 18k | 140.44 | |
| Rockwell Automation (ROK) | 0.1 | $2.4M | 15k | 164.77 | |
| Tortoise MLP Fund | 0.1 | $2.5M | 202k | 12.29 | |
| Phillips 66 (PSX) | 0.1 | $2.3M | 23k | 102.40 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.3M | 19k | 124.56 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.3M | 42k | 55.30 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $2.6M | 96k | 26.70 | |
| Baxter International (BAX) | 0.1 | $1.8M | 21k | 87.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.1M | 15k | 144.42 | |
| eBay (EBAY) | 0.1 | $1.8M | 47k | 38.98 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 20k | 106.92 | |
| Activision Blizzard | 0.1 | $2.0M | 37k | 52.93 | |
| Entergy Corporation (ETR) | 0.1 | $2.1M | 18k | 117.38 | |
| Werner Enterprises (WERN) | 0.1 | $1.9M | 52k | 35.30 | |
| CBOE Holdings (CBOE) | 0.1 | $2.1M | 18k | 114.91 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $2.2M | 15k | 143.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.8M | 23k | 81.04 | |
| Myokardia | 0.1 | $2.0M | 38k | 52.14 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $1.9M | 60k | 32.52 | |
| Dow (DOW) | 0.1 | $1.9M | 39k | 47.64 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 51k | 28.51 | |
| Moody's Corporation (MCO) | 0.0 | $1.7M | 8.2k | 204.86 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 25k | 69.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.7M | 9.7k | 174.05 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 4.7k | 297.08 | |
| Regions Financial Corporation (RF) | 0.0 | $1.6M | 100k | 15.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.7M | 4.3k | 390.10 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 28k | 56.98 | |
| Deere & Company (DE) | 0.0 | $1.5M | 9.0k | 168.66 | |
| Schlumberger (SLB) | 0.0 | $1.6M | 46k | 34.17 | |
| Marriott International (MAR) | 0.0 | $1.6M | 13k | 124.41 | |
| Fiserv (FI) | 0.0 | $1.5M | 15k | 103.59 | |
| Robert Half International (RHI) | 0.0 | $1.6M | 29k | 55.66 | |
| Netflix (NFLX) | 0.0 | $1.5M | 5.5k | 267.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 11k | 137.23 | |
| salesforce (CRM) | 0.0 | $1.5M | 10k | 148.41 | |
| DTE Energy Company (DTE) | 0.0 | $1.6M | 12k | 132.95 | |
| Centene Corporation (CNC) | 0.0 | $1.5M | 36k | 43.27 | |
| HCP | 0.0 | $1.5M | 44k | 35.64 | |
| Ball Corporation (BALL) | 0.0 | $1.5M | 20k | 72.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.7M | 15k | 113.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.7M | 33k | 53.02 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.7M | 29k | 58.05 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 15k | 95.11 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $1.6M | 49k | 32.73 | |
| Nushares Etf Tr Esg mid value (NUMV) | 0.0 | $1.6M | 55k | 29.04 | |
| BP (BP) | 0.0 | $1.0M | 27k | 37.98 | |
| BlackRock (BLK) | 0.0 | $1.3M | 3.0k | 445.77 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 8.9k | 140.13 | |
| FTI Consulting (FCN) | 0.0 | $1.3M | 12k | 106.00 | |
| Equifax (EFX) | 0.0 | $1.3M | 9.2k | 140.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 11k | 111.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 3.4k | 374.74 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 8.5k | 148.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 9.0k | 116.69 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 9.6k | 113.42 | |
| McKesson Corporation (MCK) | 0.0 | $1.0M | 7.7k | 136.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 13k | 100.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 27k | 44.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.0M | 8.1k | 128.31 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 140k | 9.16 | |
| Southern Company (SO) | 0.0 | $1.2M | 20k | 61.78 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 5.2k | 215.43 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0M | 17k | 62.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 42k | 28.58 | |
| Brookline Ban (BRKL) | 0.0 | $1.2M | 79k | 14.74 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.1M | 6.9k | 164.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.1M | 19k | 55.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.3M | 11k | 112.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 11k | 119.57 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.2M | 16k | 73.76 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $1.2M | 19k | 63.50 | |
| Duke Energy (DUK) | 0.0 | $1.2M | 12k | 95.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.3M | 22k | 61.07 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 5.5k | 209.54 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 34k | 32.38 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 15k | 85.48 | |
| Hp (HPQ) | 0.0 | $1.1M | 56k | 18.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.3M | 7.0k | 188.75 | |
| Alcon (ALC) | 0.0 | $1.0M | 18k | 58.28 | |
| CMS Energy Corporation (CMS) | 0.0 | $607k | 9.5k | 64.00 | |
| Progressive Corporation (PGR) | 0.0 | $938k | 12k | 77.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $828k | 18k | 45.18 | |
| Lincoln National Corporation (LNC) | 0.0 | $717k | 12k | 60.32 | |
| FedEx Corporation (FDX) | 0.0 | $957k | 6.6k | 145.65 | |
| Waste Management (WM) | 0.0 | $620k | 5.4k | 115.04 | |
| Dominion Resources (D) | 0.0 | $830k | 10k | 81.05 | |
| United Parcel Service (UPS) | 0.0 | $733k | 6.1k | 119.83 | |
| Carnival Corporation (CCL) | 0.0 | $650k | 15k | 43.73 | |
| Paychex (PAYX) | 0.0 | $632k | 7.6k | 82.80 | |
| T. Rowe Price (TROW) | 0.0 | $994k | 8.7k | 114.30 | |
| Best Buy (BBY) | 0.0 | $676k | 9.8k | 68.95 | |
| Synopsys (SNPS) | 0.0 | $724k | 5.3k | 137.17 | |
| Gartner (IT) | 0.0 | $727k | 5.1k | 143.00 | |
| GlaxoSmithKline | 0.0 | $816k | 19k | 42.67 | |
| Halliburton Company (HAL) | 0.0 | $739k | 39k | 18.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $604k | 1.1k | 539.84 | |
| Biogen Idec (BIIB) | 0.0 | $894k | 3.8k | 232.93 | |
| Total (TTE) | 0.0 | $808k | 16k | 51.97 | |
| Stericycle (SRCL) | 0.0 | $988k | 19k | 50.94 | |
| PPL Corporation (PPL) | 0.0 | $685k | 22k | 31.47 | |
| HDFC Bank (HDB) | 0.0 | $739k | 13k | 57.03 | |
| Paccar (PCAR) | 0.0 | $673k | 9.6k | 70.05 | |
| Varian Medical Systems | 0.0 | $806k | 6.8k | 119.08 | |
| Constellation Brands (STZ) | 0.0 | $832k | 4.0k | 207.34 | |
| Estee Lauder Companies (EL) | 0.0 | $838k | 4.2k | 198.74 | |
| Celanese Corporation (CE) | 0.0 | $671k | 5.5k | 122.29 | |
| Lam Research Corporation (LRCX) | 0.0 | $759k | 3.3k | 231.15 | |
| Camden National Corporation (CAC) | 0.0 | $825k | 19k | 43.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $686k | 16k | 43.76 | |
| Intuit (INTU) | 0.0 | $652k | 2.5k | 266.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $876k | 7.1k | 123.33 | |
| MetLife (MET) | 0.0 | $777k | 17k | 47.19 | |
| Teleflex Incorporated (TFX) | 0.0 | $764k | 2.3k | 339.56 | |
| Unilever (UL) | 0.0 | $707k | 12k | 60.06 | |
| Independent Bank (INDB) | 0.0 | $706k | 9.5k | 74.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $719k | 4.6k | 156.32 | |
| Washington Trust Ban (WASH) | 0.0 | $768k | 16k | 48.30 | |
| iShares S&P 100 Index (OEF) | 0.0 | $980k | 7.5k | 131.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $630k | 4.9k | 127.45 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $881k | 31k | 28.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $964k | 2.7k | 352.31 | |
| Insulet Corporation (PODD) | 0.0 | $655k | 4.0k | 164.95 | |
| Vanguard Value ETF (VTV) | 0.0 | $725k | 6.5k | 111.61 | |
| Alerian Mlp Etf | 0.0 | $795k | 87k | 9.13 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $791k | 7.0k | 113.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $755k | 6.5k | 116.34 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $927k | 14k | 66.31 | |
| First Republic Bank/san F (FRCB) | 0.0 | $985k | 10k | 96.70 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $855k | 13k | 66.12 | |
| Vanguard European ETF (VGK) | 0.0 | $792k | 15k | 53.62 | |
| Vanguard Materials ETF (VAW) | 0.0 | $804k | 6.4k | 126.32 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $617k | 8.3k | 74.46 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $910k | 17k | 52.43 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $638k | 6.1k | 104.59 | |
| Huntington Ingalls Inds (HII) | 0.0 | $631k | 3.0k | 211.93 | |
| Eaton (ETN) | 0.0 | $675k | 8.1k | 83.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $626k | 13k | 49.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $672k | 4.4k | 152.73 | |
| Voya Financial (VOYA) | 0.0 | $842k | 16k | 54.46 | |
| Alibaba Group Holding (BABA) | 0.0 | $905k | 5.4k | 167.26 | |
| Crown Castle Intl (CCI) | 0.0 | $761k | 5.5k | 138.97 | |
| Equinix (EQIX) | 0.0 | $624k | 1.1k | 576.59 | |
| Allergan | 0.0 | $812k | 4.8k | 168.33 | |
| Blueprint Medicines (BPMC) | 0.0 | $819k | 11k | 73.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $875k | 16k | 53.31 | |
| Editas Medicine (EDIT) | 0.0 | $826k | 36k | 22.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $823k | 2.0k | 412.37 | |
| Fortive (FTV) | 0.0 | $816k | 12k | 68.58 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $791k | 12k | 65.36 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $921k | 11k | 87.43 | |
| Dell Technologies (DELL) | 0.0 | $923k | 18k | 51.83 | |
| Corteva (CTVA) | 0.0 | $793k | 28k | 28.00 | |
| Globe Life (GL) | 0.0 | $656k | 6.9k | 95.52 | |
| Packaging Corporation of America (PKG) | 0.0 | $484k | 4.6k | 106.02 | |
| Ansys (ANSS) | 0.0 | $245k | 1.1k | 221.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $337k | 2.7k | 124.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $457k | 11k | 41.86 | |
| Ameriprise Financial (AMP) | 0.0 | $556k | 3.8k | 147.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $546k | 7.9k | 68.88 | |
| IAC/InterActive | 0.0 | $579k | 2.7k | 218.27 | |
| Health Care SPDR (XLV) | 0.0 | $482k | 5.3k | 90.16 | |
| Martin Marietta Materials (MLM) | 0.0 | $355k | 1.3k | 273.93 | |
| CBS Corporation | 0.0 | $304k | 7.5k | 40.39 | |
| Consolidated Edison (ED) | 0.0 | $353k | 3.7k | 94.37 | |
| Apache Corporation | 0.0 | $318k | 12k | 25.57 | |
| Autodesk (ADSK) | 0.0 | $357k | 2.4k | 147.53 | |
| Bed Bath & Beyond | 0.0 | $206k | 19k | 10.62 | |
| Cummins (CMI) | 0.0 | $270k | 1.7k | 162.48 | |
| Edwards Lifesciences (EW) | 0.0 | $534k | 2.4k | 219.77 | |
| Franklin Resources (BEN) | 0.0 | $238k | 8.2k | 28.80 | |
| RPM International (RPM) | 0.0 | $405k | 5.9k | 68.74 | |
| Watsco, Incorporated (WSO) | 0.0 | $563k | 3.3k | 169.32 | |
| Avery Dennison Corporation (AVY) | 0.0 | $274k | 2.4k | 113.75 | |
| Akamai Technologies (AKAM) | 0.0 | $347k | 3.8k | 91.50 | |
| Electronic Arts (EA) | 0.0 | $243k | 2.5k | 97.64 | |
| International Paper Company (IP) | 0.0 | $260k | 6.2k | 41.90 | |
| Darden Restaurants (DRI) | 0.0 | $593k | 5.0k | 118.69 | |
| Masco Corporation (MAS) | 0.0 | $434k | 10k | 41.65 | |
| MDU Resources (MDU) | 0.0 | $240k | 8.5k | 28.24 | |
| Crane | 0.0 | $363k | 4.5k | 80.67 | |
| Capital One Financial (COF) | 0.0 | $296k | 3.3k | 91.11 | |
| Symantec Corporation | 0.0 | $228k | 9.6k | 23.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $415k | 15k | 27.69 | |
| Alleghany Corporation | 0.0 | $263k | 330.00 | 796.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $406k | 5.3k | 76.64 | |
| Exelon Corporation (EXC) | 0.0 | $556k | 12k | 48.33 | |
| Murphy Oil Corporation (MUR) | 0.0 | $288k | 13k | 22.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $587k | 6.2k | 95.08 | |
| Cintas Corporation (CTAS) | 0.0 | $343k | 1.3k | 268.24 | |
| Sap (SAP) | 0.0 | $268k | 2.3k | 118.06 | |
| Clorox Company (CLX) | 0.0 | $511k | 3.4k | 151.95 | |
| Hershey Company (HSY) | 0.0 | $330k | 2.1k | 155.45 | |
| Kellogg Company (K) | 0.0 | $282k | 4.4k | 64.34 | |
| Discovery Communications | 0.0 | $399k | 16k | 24.63 | |
| FLIR Systems | 0.0 | $319k | 6.1k | 52.67 | |
| Omni (OMC) | 0.0 | $214k | 2.7k | 78.42 | |
| ConAgra Foods (CAG) | 0.0 | $240k | 7.8k | 30.66 | |
| NewMarket Corporation (NEU) | 0.0 | $467k | 990.00 | 471.72 | |
| Xcel Energy (XEL) | 0.0 | $595k | 9.2k | 64.75 | |
| Applied Materials (AMAT) | 0.0 | $525k | 11k | 49.88 | |
| First Solar (FSLR) | 0.0 | $298k | 5.1k | 58.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $516k | 42k | 12.27 | |
| Carlisle Companies (CSL) | 0.0 | $422k | 2.9k | 145.52 | |
| New York Times Company (NYT) | 0.0 | $228k | 8.0k | 28.50 | |
| Delta Air Lines (DAL) | 0.0 | $423k | 7.3k | 57.58 | |
| Illumina (ILMN) | 0.0 | $379k | 1.2k | 304.24 | |
| Enbridge (ENB) | 0.0 | $235k | 6.7k | 35.07 | |
| Humana (HUM) | 0.0 | $349k | 1.4k | 255.80 | |
| CenterPoint Energy (CNP) | 0.0 | $409k | 14k | 30.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $413k | 3.9k | 107.03 | |
| Dorchester Minerals (DMLP) | 0.0 | $210k | 11k | 18.67 | |
| Euronet Worldwide (EEFT) | 0.0 | $479k | 3.3k | 146.26 | |
| Kirby Corporation (KEX) | 0.0 | $338k | 4.1k | 82.06 | |
| BorgWarner (BWA) | 0.0 | $322k | 8.8k | 36.62 | |
| Cheniere Energy (LNG) | 0.0 | $221k | 3.5k | 63.14 | |
| Lululemon Athletica (LULU) | 0.0 | $455k | 2.4k | 192.39 | |
| Skyworks Solutions (SWKS) | 0.0 | $576k | 7.3k | 79.23 | |
| Tyler Technologies (TYL) | 0.0 | $525k | 2.0k | 262.50 | |
| Aqua America | 0.0 | $487k | 11k | 44.87 | |
| Cambrex Corporation | 0.0 | $298k | 5.0k | 59.60 | |
| Gentex Corporation (GNTX) | 0.0 | $284k | 10k | 27.51 | |
| PacWest Ban | 0.0 | $291k | 8.0k | 36.40 | |
| Magellan Midstream Partners | 0.0 | $505k | 7.6k | 66.31 | |
| Teradyne (TER) | 0.0 | $467k | 8.1k | 57.91 | |
| Dex (DXCM) | 0.0 | $485k | 3.2k | 149.32 | |
| Rbc Cad (RY) | 0.0 | $235k | 2.9k | 81.16 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $333k | 2.2k | 153.95 | |
| Federal Realty Inv. Trust | 0.0 | $373k | 2.7k | 136.09 | |
| EQT Corporation (EQT) | 0.0 | $221k | 21k | 10.62 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $320k | 6.1k | 52.72 | |
| Suncor Energy (SU) | 0.0 | $227k | 7.2k | 31.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $510k | 3.2k | 159.50 | |
| Vanguard Financials ETF (VFH) | 0.0 | $399k | 5.7k | 70.00 | |
| Boston Properties (BXP) | 0.0 | $295k | 2.3k | 129.78 | |
| American International (AIG) | 0.0 | $323k | 5.8k | 55.68 | |
| American Water Works (AWK) | 0.0 | $434k | 3.5k | 124.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $317k | 3.3k | 97.12 | |
| Regency Centers Corporation (REG) | 0.0 | $531k | 7.6k | 69.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $553k | 4.3k | 128.89 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $358k | 2.6k | 136.23 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $306k | 3.7k | 82.13 | |
| Tesla Motors (TSLA) | 0.0 | $212k | 880.00 | 240.91 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $548k | 5.0k | 109.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $287k | 2.8k | 101.96 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $416k | 2.9k | 141.30 | |
| SPDR S&P Dividend (SDY) | 0.0 | $299k | 2.9k | 102.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $230k | 1.3k | 181.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $438k | 2.6k | 167.39 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $441k | 2.9k | 154.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $228k | 1.7k | 134.56 | |
| General Motors Company (GM) | 0.0 | $306k | 8.2k | 37.46 | |
| LeMaitre Vascular (LMAT) | 0.0 | $492k | 14k | 34.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $472k | 5.6k | 84.74 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $429k | 3.7k | 116.22 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $594k | 3.3k | 180.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $226k | 5.7k | 39.44 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $233k | 4.1k | 57.11 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $474k | 2.8k | 167.52 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $226k | 22k | 10.51 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $381k | 16k | 24.54 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $484k | 7.2k | 67.22 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $213k | 1.5k | 145.79 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $249k | 6.4k | 39.08 | |
| Cambridge Ban (CATC) | 0.0 | $509k | 6.8k | 74.95 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $403k | 6.6k | 61.06 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $253k | 2.5k | 101.20 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $510k | 3.9k | 130.53 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $269k | 4.8k | 56.67 | |
| Kemper Corp Del (KMPR) | 0.0 | $246k | 3.2k | 78.10 | |
| Aon | 0.0 | $400k | 2.1k | 193.69 | |
| Servicenow (NOW) | 0.0 | $292k | 1.1k | 255.10 | |
| Wp Carey (WPC) | 0.0 | $211k | 2.4k | 89.63 | |
| Palo Alto Networks (PANW) | 0.0 | $254k | 1.2k | 203.95 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $205k | 2.5k | 82.00 | |
| Liberty Global Inc C | 0.0 | $262k | 11k | 23.75 | |
| Hannon Armstrong (HASI) | 0.0 | $473k | 16k | 29.16 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $450k | 7.6k | 58.83 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $500k | 6.2k | 80.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $418k | 4.5k | 92.31 | |
| Arista Networks (ANET) | 0.0 | $590k | 2.5k | 238.75 | |
| Nextera Energy Partners (NEP) | 0.0 | $360k | 6.8k | 52.88 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $352k | 1.3k | 277.38 | |
| Cdk Global Inc equities | 0.0 | $412k | 8.6k | 48.17 | |
| Anthem (ELV) | 0.0 | $480k | 2.0k | 240.22 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $342k | 3.3k | 104.81 | |
| Energizer Holdings (ENR) | 0.0 | $214k | 4.9k | 43.54 | |
| Kraft Heinz (KHC) | 0.0 | $277k | 9.9k | 27.95 | |
| Westrock (WRK) | 0.0 | $459k | 13k | 36.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $214k | 2.4k | 90.63 | |
| Global Blood Therapeutics In | 0.0 | $561k | 12k | 48.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $435k | 29k | 15.18 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $219k | 3.7k | 59.89 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $371k | 7.6k | 48.97 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $337k | 8.1k | 41.63 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $501k | 12k | 42.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $337k | 7.7k | 43.83 | |
| Versum Matls | 0.0 | $348k | 6.6k | 52.94 | |
| Yum China Holdings (YUMC) | 0.0 | $528k | 12k | 45.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $229k | 3.1k | 72.72 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $233k | 2.5k | 92.99 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $236k | 23k | 10.30 | |
| Fi Enhanced Glbl High Yld Bcsb | 0.0 | $201k | 1.8k | 108.94 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $451k | 18k | 25.41 | |
| Eidos Therapeutics | 0.0 | $324k | 9.0k | 36.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $276k | 19k | 14.57 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $519k | 16k | 33.14 | |
| Steris Plc Ord equities (STE) | 0.0 | $418k | 2.9k | 144.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $351k | 7.2k | 48.88 | |
| Nokia Corporation (NOK) | 0.0 | $91k | 18k | 5.04 | |
| Telefonica (TEF) | 0.0 | $139k | 18k | 7.60 | |
| Tejon Ranch Company (TRC) | 0.0 | $189k | 11k | 16.96 | |
| Limelight Networks | 0.0 | $131k | 43k | 3.02 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $189k | 12k | 15.88 | |
| Servicesource | 0.0 | $29k | 33k | 0.87 | |
| Sprint | 0.0 | $118k | 19k | 6.17 | |
| Ubs Group (UBS) | 0.0 | $148k | 13k | 11.35 | |
| Sesen Bio | 0.0 | $23k | 20k | 1.15 | |
| Magenta Therapeutics | 0.0 | $154k | 15k | 10.27 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $66k | 10k | 6.60 |
