Fiduciary Trust as of Dec. 31, 2019
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 514 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 9.1 | $389M | 1.2M | 323.24 | |
iShares MSCI EAFE Value Index (EFV) | 4.9 | $210M | 4.2M | 49.93 | |
Apple (AAPL) | 4.2 | $179M | 611k | 293.65 | |
Vanguard Europe Pacific ETF (VEA) | 4.1 | $178M | 4.0M | 44.06 | |
TJX Companies (TJX) | 3.5 | $150M | 2.5M | 61.07 | |
Microsoft Corporation (MSFT) | 3.2 | $138M | 876k | 157.70 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $87M | 1.6M | 53.63 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.8 | $78M | 1.6M | 49.28 | |
iShares S&P SmallCap 600 Index (IJR) | 1.8 | $78M | 926k | 83.85 | |
Moderna (MRNA) | 1.5 | $64M | 3.3M | 19.56 | |
Johnson & Johnson (JNJ) | 1.4 | $61M | 415k | 145.87 | |
Home Depot (HD) | 1.4 | $59M | 270k | 218.38 | |
Exxon Mobil Corporation (XOM) | 1.4 | $58M | 832k | 69.78 | |
Amazon (AMZN) | 1.3 | $57M | 31k | 1847.85 | |
Procter & Gamble Company (PG) | 1.3 | $54M | 434k | 124.90 | |
iShares S&P MidCap 400 Index (IJH) | 1.3 | $54M | 262k | 205.82 | |
Ishares Currency Hedged Msci U etp | 1.3 | $54M | 2.2M | 24.32 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $50M | 38k | 1339.39 | |
Intel Corporation (INTC) | 1.1 | $46M | 761k | 59.85 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $45M | 324k | 139.40 | |
Cisco Systems (CSCO) | 1.0 | $44M | 909k | 47.96 | |
Merck & Co (MRK) | 1.0 | $42M | 460k | 90.95 | |
Pepsi (PEP) | 1.0 | $42M | 304k | 136.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $40M | 909k | 44.47 | |
United Technologies Corporation | 0.9 | $38M | 251k | 149.76 | |
Ishares Tr usa min vo (USMV) | 0.9 | $38M | 576k | 65.60 | |
Walt Disney Company (DIS) | 0.8 | $35M | 242k | 144.63 | |
Cabot Corporation (CBT) | 0.8 | $34M | 715k | 47.52 | |
Church & Dwight (CHD) | 0.8 | $33M | 469k | 70.34 | |
iShares Russell 2000 Value Index (IWN) | 0.7 | $32M | 246k | 128.58 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $31M | 23k | 1337.00 | |
Thermo Fisher Scientific (TMO) | 0.7 | $30M | 92k | 324.87 | |
Abbott Laboratories (ABT) | 0.7 | $29M | 336k | 86.86 | |
Eaton Vance | 0.7 | $29M | 618k | 46.69 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $29M | 98k | 295.80 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $28M | 277k | 101.59 | |
Union Pacific Corporation (UNP) | 0.6 | $27M | 149k | 180.79 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $27M | 493k | 53.75 | |
Abbvie (ABBV) | 0.6 | $27M | 299k | 88.54 | |
Automatic Data Processing (ADP) | 0.6 | $26M | 151k | 170.50 | |
Mettler-Toledo International (MTD) | 0.6 | $26M | 33k | 793.28 | |
McDonald's Corporation (MCD) | 0.6 | $25M | 127k | 197.61 | |
iShares MSCI EMU Index (EZU) | 0.6 | $25M | 597k | 41.92 | |
Chevron Corporation (CVX) | 0.6 | $24M | 202k | 120.51 | |
Berkshire Hathaway (BRK.B) | 0.5 | $22M | 99k | 226.50 | |
U.S. Bancorp (USB) | 0.5 | $22M | 370k | 59.29 | |
Pfizer (PFE) | 0.5 | $22M | 557k | 39.18 | |
Amgen (AMGN) | 0.5 | $22M | 90k | 241.06 | |
Illinois Tool Works (ITW) | 0.5 | $21M | 115k | 179.63 | |
Nike (NKE) | 0.5 | $20M | 200k | 101.31 | |
UnitedHealth (UNH) | 0.5 | $20M | 67k | 293.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $19M | 431k | 44.87 | |
3M Company (MMM) | 0.5 | $19M | 109k | 176.42 | |
Verizon Communications (VZ) | 0.4 | $19M | 304k | 61.40 | |
Vanguard REIT ETF (VNQ) | 0.4 | $19M | 200k | 92.79 | |
Apellis Pharmaceuticals (APLS) | 0.4 | $18M | 589k | 30.62 | |
Comcast Corporation (CMCSA) | 0.4 | $18M | 395k | 44.97 | |
State Street Corporation (STT) | 0.4 | $18M | 221k | 79.10 | |
CVS Caremark Corporation (CVS) | 0.4 | $16M | 216k | 74.29 | |
Nextera Energy (NEE) | 0.4 | $16M | 66k | 242.16 | |
Air Products & Chemicals (APD) | 0.4 | $15M | 65k | 234.99 | |
At&t (T) | 0.3 | $15M | 386k | 39.08 | |
Emerson Electric (EMR) | 0.3 | $15M | 199k | 76.26 | |
American Tower Reit (AMT) | 0.3 | $15M | 64k | 229.82 | |
Wells Fargo & Company (WFC) | 0.3 | $15M | 271k | 53.80 | |
Amphenol Corporation (APH) | 0.3 | $14M | 130k | 108.23 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $14M | 125k | 113.91 | |
American Express Company (AXP) | 0.3 | $14M | 109k | 124.49 | |
Visa (V) | 0.3 | $14M | 73k | 187.89 | |
Citigroup (C) | 0.3 | $14M | 172k | 79.89 | |
Cabot Microelectronics Corporation | 0.3 | $13M | 93k | 144.32 | |
Colgate-Palmolive Company (CL) | 0.3 | $13M | 189k | 68.84 | |
International Business Machines (IBM) | 0.3 | $13M | 95k | 134.04 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $12M | 75k | 163.62 | |
Coca-Cola Company (KO) | 0.3 | $12M | 218k | 55.35 | |
Becton, Dickinson and (BDX) | 0.3 | $12M | 44k | 271.97 | |
Lowe's Companies (LOW) | 0.3 | $12M | 100k | 119.76 | |
Oracle Corporation (ORCL) | 0.3 | $12M | 229k | 52.98 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $12M | 673k | 17.41 | |
Ecolab (ECL) | 0.3 | $12M | 60k | 192.99 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $11M | 225k | 49.12 | |
Public Storage (PSA) | 0.2 | $11M | 51k | 212.96 | |
General Dynamics Corporation (GD) | 0.2 | $11M | 60k | 176.34 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $10M | 32k | 321.86 | |
Novartis (NVS) | 0.2 | $10M | 107k | 94.69 | |
SPDR Gold Trust (GLD) | 0.2 | $10M | 71k | 142.90 | |
iShares Russell 2000 Index (IWM) | 0.2 | $11M | 63k | 165.66 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $10M | 43k | 233.04 | |
Chubb (CB) | 0.2 | $10M | 65k | 155.66 | |
Goldman Sachs (GS) | 0.2 | $9.6M | 42k | 229.93 | |
Ishares Tr msci eafe esg (ESGD) | 0.2 | $9.6M | 139k | 68.74 | |
Amcor (AMCR) | 0.2 | $9.6M | 885k | 10.84 | |
Wal-Mart Stores (WMT) | 0.2 | $8.9M | 75k | 118.84 | |
Raytheon Company | 0.2 | $9.1M | 42k | 219.73 | |
Novo Nordisk A/S (NVO) | 0.2 | $9.1M | 157k | 57.88 | |
iShares Russell 3000 Index (IWV) | 0.2 | $9.2M | 49k | 188.49 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $9.1M | 78k | 117.00 | |
Caterpillar (CAT) | 0.2 | $8.7M | 59k | 147.68 | |
Valero Energy Corporation (VLO) | 0.2 | $8.6M | 92k | 93.65 | |
American Electric Power Company (AEP) | 0.2 | $8.8M | 93k | 94.51 | |
iShares Gold Trust | 0.2 | $8.4M | 581k | 14.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $8.4M | 39k | 214.22 | |
Bristol Myers Squibb (BMY) | 0.2 | $8.3M | 129k | 64.19 | |
Royal Dutch Shell | 0.2 | $8.1M | 137k | 58.98 | |
Fastenal Company (FAST) | 0.2 | $8.3M | 223k | 36.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.8M | 113k | 69.44 | |
Simon Property (SPG) | 0.2 | $7.6M | 51k | 148.97 | |
Medtronic (MDT) | 0.2 | $7.8M | 69k | 113.44 | |
Costco Wholesale Corporation (COST) | 0.2 | $7.3M | 25k | 293.92 | |
Parker-Hannifin Corporation (PH) | 0.2 | $7.2M | 35k | 205.81 | |
Starbucks Corporation (SBUX) | 0.2 | $7.1M | 81k | 87.92 | |
Broadcom (AVGO) | 0.2 | $7.2M | 23k | 316.00 | |
MasterCard Incorporated (MA) | 0.2 | $6.8M | 23k | 298.60 | |
Bank of America Corporation (BAC) | 0.2 | $7.0M | 198k | 35.22 | |
SYSCO Corporation (SYY) | 0.2 | $6.8M | 80k | 85.54 | |
Key (KEY) | 0.2 | $7.1M | 349k | 20.24 | |
S&p Global (SPGI) | 0.2 | $6.9M | 25k | 273.01 | |
Ishares Tr msci usa small (ESML) | 0.2 | $6.7M | 233k | 28.92 | |
General Electric Company | 0.1 | $6.4M | 573k | 11.16 | |
Analog Devices (ADI) | 0.1 | $6.3M | 53k | 118.84 | |
Texas Instruments Incorporated (TXN) | 0.1 | $6.2M | 48k | 128.29 | |
Tor Dom Bk Cad (TD) | 0.1 | $5.9M | 105k | 56.13 | |
SPDR S&P Biotech (XBI) | 0.1 | $6.1M | 64k | 95.10 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $6.0M | 25k | 244.84 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $6.2M | 51k | 120.13 | |
Diageo (DEO) | 0.1 | $5.4M | 32k | 168.42 | |
Prologis (PLD) | 0.1 | $5.7M | 64k | 89.15 | |
Cigna Corp (CI) | 0.1 | $5.4M | 27k | 204.49 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $5.2M | 14k | 375.51 | |
PPG Industries (PPG) | 0.1 | $5.4M | 40k | 133.49 | |
Boeing Company (BA) | 0.1 | $4.9M | 15k | 325.75 | |
Honeywell International (HON) | 0.1 | $5.3M | 30k | 176.98 | |
Stryker Corporation (SYK) | 0.1 | $5.4M | 26k | 209.95 | |
Danaher Corporation (DHR) | 0.1 | $5.2M | 34k | 153.46 | |
Facebook Inc cl a (META) | 0.1 | $5.2M | 26k | 205.25 | |
Accenture (ACN) | 0.1 | $4.7M | 22k | 210.56 | |
Industries N shs - a - (LYB) | 0.1 | $4.5M | 48k | 94.49 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $4.6M | 50k | 93.71 | |
IDEXX Laboratories (IDXX) | 0.1 | $4.1M | 16k | 261.16 | |
Berkshire Hathaway (BRK.A) | 0.1 | $4.1M | 12.00 | 339583.33 | |
Fifth Third Ban (FITB) | 0.1 | $4.5M | 146k | 30.74 | |
Prudential Financial (PRU) | 0.1 | $4.2M | 45k | 93.74 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $4.4M | 25k | 178.15 | |
Booking Holdings (BKNG) | 0.1 | $4.3M | 2.1k | 2053.48 | |
S&p Global Water Index Etf etf (CGW) | 0.1 | $4.4M | 107k | 41.13 | |
Northern Trust Corporation (NTRS) | 0.1 | $4.0M | 38k | 106.24 | |
M&T Bank Corporation (MTB) | 0.1 | $3.7M | 22k | 169.74 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | 11k | 329.82 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.9M | 16k | 253.15 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.8M | 63k | 60.25 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.4M | 25k | 137.56 | |
V.F. Corporation (VFC) | 0.1 | $3.5M | 35k | 99.65 | |
Morgan Stanley (MS) | 0.1 | $3.3M | 64k | 51.12 | |
Altria (MO) | 0.1 | $3.5M | 70k | 49.91 | |
General Mills (GIS) | 0.1 | $3.4M | 64k | 53.57 | |
Philip Morris International (PM) | 0.1 | $3.6M | 42k | 85.10 | |
Hershey Company (HSY) | 0.1 | $3.3M | 22k | 147.00 | |
Sempra Energy (SRE) | 0.1 | $3.6M | 24k | 151.49 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.6M | 30k | 120.51 | |
Paypal Holdings (PYPL) | 0.1 | $3.4M | 31k | 108.15 | |
Linde | 0.1 | $3.4M | 16k | 212.89 | |
Truist Financial Corp equities (TFC) | 0.1 | $3.6M | 63k | 56.32 | |
Norfolk Southern (NSC) | 0.1 | $3.1M | 16k | 194.11 | |
Citrix Systems | 0.1 | $2.9M | 26k | 110.90 | |
AFLAC Incorporated (AFL) | 0.1 | $3.1M | 59k | 52.90 | |
SVB Financial (SIVBQ) | 0.1 | $3.1M | 12k | 251.02 | |
Equity Residential (EQR) | 0.1 | $2.8M | 35k | 80.91 | |
Allstate Corporation (ALL) | 0.1 | $3.0M | 27k | 112.46 | |
Qualcomm (QCOM) | 0.1 | $3.0M | 34k | 88.23 | |
EOG Resources (EOG) | 0.1 | $2.8M | 34k | 83.77 | |
Dover Corporation (DOV) | 0.1 | $3.0M | 26k | 115.26 | |
Roper Industries (ROP) | 0.1 | $3.0M | 8.4k | 354.20 | |
BHP Billiton (BHP) | 0.1 | $3.0M | 54k | 54.72 | |
Rockwell Automation (ROK) | 0.1 | $3.1M | 15k | 202.66 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $3.0M | 35k | 86.47 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $3.1M | 33k | 93.93 | |
Mondelez Int (MDLZ) | 0.1 | $3.0M | 54k | 55.07 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $3.0M | 22k | 132.32 | |
Ishares Inc msci em esg se (ESGE) | 0.1 | $3.2M | 89k | 35.93 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.8M | 45k | 62.02 | |
Canadian Natl Ry (CNI) | 0.1 | $2.4M | 27k | 90.47 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.5M | 32k | 78.01 | |
Cerner Corporation | 0.1 | $2.6M | 36k | 73.38 | |
Microchip Technology (MCHP) | 0.1 | $2.5M | 24k | 104.73 | |
Dollar Tree (DLTR) | 0.1 | $2.5M | 27k | 94.04 | |
Activision Blizzard | 0.1 | $2.5M | 42k | 59.42 | |
Werner Enterprises (WERN) | 0.1 | $2.4M | 66k | 36.39 | |
F5 Networks (FFIV) | 0.1 | $2.7M | 19k | 139.65 | |
Clearbridge Energy M | 0.1 | $2.6M | 233k | 11.26 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.7M | 46k | 58.96 | |
Ishares Tr dev val factor (IVLU) | 0.1 | $2.7M | 110k | 24.37 | |
Myokardia | 0.1 | $2.8M | 38k | 72.90 | |
Moody's Corporation (MCO) | 0.1 | $2.0M | 8.3k | 237.41 | |
NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 9.3k | 235.34 | |
Stanley Black & Decker (SWK) | 0.1 | $2.3M | 14k | 165.72 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 3.8k | 583.49 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 5.2k | 389.42 | |
Target Corporation (TGT) | 0.1 | $2.3M | 18k | 128.20 | |
Unilever | 0.1 | $2.3M | 40k | 57.46 | |
Gilead Sciences (GILD) | 0.1 | $2.3M | 35k | 64.97 | |
Entergy Corporation (ETR) | 0.1 | $2.1M | 18k | 119.78 | |
Centene Corporation (CNC) | 0.1 | $2.2M | 35k | 62.87 | |
Hexcel Corporation (HXL) | 0.1 | $2.1M | 29k | 73.29 | |
CBOE Holdings (CBOE) | 0.1 | $2.3M | 19k | 119.99 | |
Vanguard Utilities ETF (VPU) | 0.1 | $2.1M | 15k | 142.90 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.0M | 25k | 81.05 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $2.0M | 33k | 61.28 | |
Phillips 66 (PSX) | 0.1 | $2.1M | 19k | 111.39 | |
Monster Beverage Corp (MNST) | 0.1 | $2.1M | 33k | 63.54 | |
Voyager Therapeutics (VYGR) | 0.1 | $2.2M | 155k | 13.95 | |
Dow (DOW) | 0.1 | $2.0M | 37k | 54.72 | |
Dupont De Nemours (DD) | 0.1 | $2.1M | 33k | 64.22 | |
CSX Corporation (CSX) | 0.0 | $1.6M | 23k | 72.38 | |
Baxter International (BAX) | 0.0 | $1.8M | 21k | 83.62 | |
W.W. Grainger (GWW) | 0.0 | $1.6M | 4.7k | 338.52 | |
Regions Financial Corporation (RF) | 0.0 | $1.6M | 92k | 17.16 | |
ConocoPhillips (COP) | 0.0 | $1.7M | 26k | 65.02 | |
Deere & Company (DE) | 0.0 | $1.6M | 9.0k | 173.28 | |
eBay (EBAY) | 0.0 | $1.7M | 46k | 36.10 | |
Schlumberger (SLB) | 0.0 | $1.6M | 40k | 40.21 | |
Marriott International (MAR) | 0.0 | $1.8M | 12k | 151.38 | |
Fiserv (FI) | 0.0 | $1.9M | 16k | 115.66 | |
Robert Half International (RHI) | 0.0 | $1.6M | 26k | 63.15 | |
Netflix (NFLX) | 0.0 | $1.8M | 5.5k | 323.56 | |
Zimmer Holdings (ZBH) | 0.0 | $1.6M | 11k | 149.71 | |
salesforce (CRM) | 0.0 | $1.8M | 11k | 162.67 | |
DTE Energy Company (DTE) | 0.0 | $1.6M | 12k | 129.88 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.7M | 16k | 112.35 | |
Tortoise Energy Infrastructure | 0.0 | $1.9M | 104k | 17.93 | |
Tortoise MLP Fund | 0.0 | $1.7M | 154k | 10.96 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.6M | 25k | 65.26 | |
Paycom Software (PAYC) | 0.0 | $1.5M | 5.8k | 264.72 | |
Sage Therapeutics (SAGE) | 0.0 | $1.8M | 25k | 72.20 | |
Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $1.7M | 49k | 35.28 | |
Nushares Etf Tr Esg mid value (NUMV) | 0.0 | $1.7M | 56k | 30.23 | |
Corning Incorporated (GLW) | 0.0 | $1.3M | 44k | 29.10 | |
BlackRock (BLK) | 0.0 | $1.4M | 2.9k | 502.53 | |
PNC Financial Services (PNC) | 0.0 | $1.4M | 8.9k | 159.57 | |
FTI Consulting (FCN) | 0.0 | $1.3M | 12k | 110.67 | |
Equifax (EFX) | 0.0 | $1.2M | 8.4k | 140.13 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 11k | 131.47 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 3.4k | 344.06 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 8.3k | 136.96 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 13k | 111.45 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 8.1k | 136.47 | |
Biogen Idec (BIIB) | 0.0 | $1.3M | 4.5k | 296.82 | |
Ford Motor Company (F) | 0.0 | $1.3M | 138k | 9.30 | |
Southern Company (SO) | 0.0 | $1.2M | 19k | 63.71 | |
AvalonBay Communities (AVB) | 0.0 | $1.2M | 5.5k | 209.76 | |
Estee Lauder Companies (EL) | 0.0 | $1.1M | 5.5k | 206.43 | |
Enterprise Products Partners (EPD) | 0.0 | $1.2M | 42k | 28.17 | |
Brookline Ban (BRKL) | 0.0 | $1.3M | 79k | 16.46 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.2M | 6.9k | 178.43 | |
Ball Corporation (BALL) | 0.0 | $1.2M | 19k | 64.66 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.2M | 20k | 59.63 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 37k | 30.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 2.9k | 375.36 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.4M | 13k | 110.21 | |
Vanguard Value ETF (VTV) | 0.0 | $1.2M | 9.8k | 119.90 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 11k | 124.67 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.2M | 15k | 79.23 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 10k | 117.43 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $1.3M | 19k | 71.11 | |
Duke Energy (DUK) | 0.0 | $1.1M | 12k | 91.18 | |
Arista Networks (ANET) | 0.0 | $1.1M | 5.5k | 203.48 | |
Alibaba Group Holding (BABA) | 0.0 | $1.3M | 6.1k | 212.09 | |
Crown Castle Intl (CCI) | 0.0 | $1.3M | 9.4k | 142.18 | |
Iron Mountain (IRM) | 0.0 | $1.1M | 34k | 31.87 | |
Eversource Energy (ES) | 0.0 | $1.3M | 15k | 85.06 | |
Wec Energy Group (WEC) | 0.0 | $1.4M | 15k | 92.25 | |
Hp (HPQ) | 0.0 | $1.1M | 55k | 20.56 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $1.2M | 17k | 71.29 | |
Delphi Automotive Inc international (APTV) | 0.0 | $1.3M | 13k | 94.93 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.5M | 7.0k | 212.57 | |
Peak (DOC) | 0.0 | $1.5M | 44k | 34.47 | |
BP (BP) | 0.0 | $1.1M | 28k | 37.76 | |
Progressive Corporation (PGR) | 0.0 | $880k | 12k | 72.37 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $918k | 18k | 50.32 | |
Lincoln National Corporation (LNC) | 0.0 | $648k | 11k | 58.98 | |
FedEx Corporation (FDX) | 0.0 | $810k | 5.4k | 151.16 | |
Waste Management (WM) | 0.0 | $862k | 7.6k | 113.96 | |
Dominion Resources (D) | 0.0 | $843k | 10k | 82.77 | |
Carnival Corporation (CCL) | 0.0 | $696k | 14k | 50.85 | |
Paychex (PAYX) | 0.0 | $649k | 7.6k | 84.99 | |
T. Rowe Price (TROW) | 0.0 | $984k | 8.1k | 121.85 | |
Best Buy (BBY) | 0.0 | $853k | 9.7k | 87.82 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $944k | 9.0k | 105.14 | |
Synopsys (SNPS) | 0.0 | $735k | 5.3k | 139.26 | |
Yum! Brands (YUM) | 0.0 | $984k | 9.8k | 100.77 | |
McKesson Corporation (MCK) | 0.0 | $798k | 5.8k | 138.34 | |
Gartner (IT) | 0.0 | $706k | 4.6k | 154.01 | |
GlaxoSmithKline | 0.0 | $899k | 19k | 47.01 | |
Halliburton Company (HAL) | 0.0 | $727k | 30k | 24.49 | |
Intuitive Surgical (ISRG) | 0.0 | $754k | 1.3k | 591.52 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $817k | 20k | 41.23 | |
Total (TTE) | 0.0 | $861k | 16k | 55.32 | |
Stericycle (SRCL) | 0.0 | $1.0M | 16k | 63.82 | |
Clorox Company (CLX) | 0.0 | $869k | 5.7k | 153.45 | |
PPL Corporation (PPL) | 0.0 | $782k | 22k | 35.90 | |
Public Service Enterprise (PEG) | 0.0 | $991k | 17k | 59.07 | |
HDFC Bank (HDB) | 0.0 | $753k | 12k | 63.39 | |
Paccar (PCAR) | 0.0 | $759k | 9.6k | 79.05 | |
Varian Medical Systems | 0.0 | $880k | 6.2k | 142.03 | |
Constellation Brands (STZ) | 0.0 | $771k | 4.1k | 189.88 | |
Celanese Corporation (CE) | 0.0 | $682k | 5.5k | 123.00 | |
Lam Research Corporation (LRCX) | 0.0 | $933k | 3.2k | 292.24 | |
Camden National Corporation (CAC) | 0.0 | $832k | 18k | 46.08 | |
Intuit (INTU) | 0.0 | $703k | 2.7k | 261.76 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0M | 7.7k | 133.05 | |
MetLife (MET) | 0.0 | $760k | 15k | 50.96 | |
Teleflex Incorporated (TFX) | 0.0 | $847k | 2.3k | 376.44 | |
Skyworks Solutions (SWKS) | 0.0 | $878k | 7.3k | 120.91 | |
Independent Bank (INDB) | 0.0 | $820k | 9.9k | 83.21 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $732k | 4.3k | 169.83 | |
Washington Trust Ban (WASH) | 0.0 | $855k | 16k | 53.77 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $643k | 4.7k | 137.07 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $787k | 7.0k | 112.65 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $756k | 6.5k | 116.52 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.0M | 14k | 73.45 | |
Vanguard Pacific ETF (VPL) | 0.0 | $900k | 13k | 69.60 | |
Vanguard European ETF (VGK) | 0.0 | $865k | 15k | 58.57 | |
Vanguard Materials ETF (VAW) | 0.0 | $776k | 5.8k | 134.14 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $937k | 18k | 52.39 | |
Huntington Ingalls Inds (HII) | 0.0 | $724k | 2.9k | 250.97 | |
Eaton (ETN) | 0.0 | $801k | 8.5k | 94.77 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $733k | 14k | 53.74 | |
Voya Financial (VOYA) | 0.0 | $817k | 13k | 60.94 | |
Anthem (ELV) | 0.0 | $993k | 3.3k | 301.83 | |
Allergan | 0.0 | $813k | 4.3k | 191.20 | |
Blueprint Medicines (BPMC) | 0.0 | $893k | 11k | 80.08 | |
Global Blood Therapeutics In | 0.0 | $918k | 12k | 79.46 | |
Dentsply Sirona (XRAY) | 0.0 | $878k | 16k | 56.61 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $967k | 2.0k | 484.93 | |
Fortive (FTV) | 0.0 | $884k | 12k | 76.35 | |
Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $711k | 28k | 25.43 | |
Dell Technologies (DELL) | 0.0 | $905k | 18k | 51.39 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $649k | 17k | 38.17 | |
Alcon (ALC) | 0.0 | $793k | 14k | 56.56 | |
Corteva (CTVA) | 0.0 | $757k | 26k | 29.55 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $937k | 17k | 55.91 | |
Globe Life (GL) | 0.0 | $725k | 6.9k | 105.47 | |
Viacomcbs (PARA) | 0.0 | $679k | 16k | 41.98 | |
Packaging Corporation of America (PKG) | 0.0 | $397k | 3.5k | 111.86 | |
CMS Energy Corporation (CMS) | 0.0 | $596k | 9.5k | 62.83 | |
Ansys (ANSS) | 0.0 | $298k | 1.2k | 257.79 | |
Broadridge Financial Solutions (BR) | 0.0 | $334k | 2.7k | 123.46 | |
Cme (CME) | 0.0 | $461k | 2.3k | 200.71 | |
Charles Schwab Corporation (SCHW) | 0.0 | $318k | 6.7k | 47.53 | |
Ameriprise Financial (AMP) | 0.0 | $640k | 3.8k | 166.62 | |
Health Care SPDR (XLV) | 0.0 | $545k | 5.3k | 101.95 | |
Martin Marietta Materials (MLM) | 0.0 | $362k | 1.3k | 279.38 | |
Consolidated Edison (ED) | 0.0 | $324k | 3.6k | 90.42 | |
United Parcel Service (UPS) | 0.0 | $599k | 5.1k | 117.13 | |
Apache Corporation | 0.0 | $317k | 12k | 25.55 | |
Autodesk (ADSK) | 0.0 | $385k | 2.1k | 183.44 | |
Bed Bath & Beyond | 0.0 | $336k | 19k | 17.32 | |
Brown & Brown (BRO) | 0.0 | $352k | 8.9k | 39.53 | |
Cummins (CMI) | 0.0 | $296k | 1.7k | 178.65 | |
Edwards Lifesciences (EW) | 0.0 | $530k | 2.3k | 233.38 | |
Franklin Resources (BEN) | 0.0 | $215k | 8.2k | 26.04 | |
RPM International (RPM) | 0.0 | $452k | 5.9k | 76.71 | |
Royal Caribbean Cruises (RCL) | 0.0 | $240k | 1.8k | 133.67 | |
Watsco, Incorporated (WSO) | 0.0 | $599k | 3.3k | 180.15 | |
Avery Dennison Corporation (AVY) | 0.0 | $315k | 2.4k | 130.83 | |
Akamai Technologies (AKAM) | 0.0 | $328k | 3.8k | 86.40 | |
Electronic Arts (EA) | 0.0 | $267k | 2.5k | 107.58 | |
International Paper Company (IP) | 0.0 | $285k | 6.2k | 45.97 | |
Darden Restaurants (DRI) | 0.0 | $549k | 5.0k | 109.79 | |
International Flavors & Fragrances (IFF) | 0.0 | $217k | 1.7k | 129.26 | |
Masco Corporation (MAS) | 0.0 | $424k | 8.8k | 47.98 | |
MDU Resources (MDU) | 0.0 | $253k | 8.5k | 29.76 | |
Crane | 0.0 | $302k | 3.5k | 86.29 | |
Capital One Financial (COF) | 0.0 | $334k | 3.3k | 102.77 | |
Royal Dutch Shell | 0.0 | $306k | 5.1k | 59.84 | |
Weyerhaeuser Company (WY) | 0.0 | $454k | 15k | 30.25 | |
Alleghany Corporation | 0.0 | $264k | 330.00 | 800.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $467k | 5.5k | 85.24 | |
Exelon Corporation (EXC) | 0.0 | $531k | 12k | 45.58 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $392k | 4.8k | 81.96 | |
Cintas Corporation (CTAS) | 0.0 | $482k | 1.8k | 268.97 | |
Sap (SAP) | 0.0 | $288k | 2.2k | 133.80 | |
Kellogg Company (K) | 0.0 | $301k | 4.4k | 69.20 | |
Discovery Communications | 0.0 | $493k | 16k | 30.48 | |
FLIR Systems | 0.0 | $315k | 6.1k | 52.00 | |
Omni (OMC) | 0.0 | $218k | 2.7k | 81.18 | |
ConAgra Foods (CAG) | 0.0 | $269k | 7.9k | 34.23 | |
NewMarket Corporation (NEU) | 0.0 | $482k | 990.00 | 486.87 | |
Xcel Energy (XEL) | 0.0 | $517k | 8.1k | 63.63 | |
Applied Materials (AMAT) | 0.0 | $641k | 11k | 60.97 | |
First Solar (FSLR) | 0.0 | $288k | 5.2k | 55.91 | |
Pioneer Natural Resources (PXD) | 0.0 | $240k | 1.6k | 151.48 | |
Marathon Oil Corporation (MRO) | 0.0 | $539k | 40k | 13.58 | |
Carlisle Companies (CSL) | 0.0 | $469k | 2.9k | 161.72 | |
Delta Air Lines (DAL) | 0.0 | $440k | 7.5k | 58.46 | |
Illumina (ILMN) | 0.0 | $272k | 821.00 | 331.26 | |
Enbridge (ENB) | 0.0 | $266k | 6.7k | 39.76 | |
Humana (HUM) | 0.0 | $501k | 1.4k | 366.49 | |
CenterPoint Energy (CNP) | 0.0 | $379k | 14k | 27.26 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $412k | 3.9k | 106.83 | |
Dorchester Minerals (DMLP) | 0.0 | $219k | 11k | 19.47 | |
Euronet Worldwide (EEFT) | 0.0 | $516k | 3.3k | 157.56 | |
Hormel Foods Corporation (HRL) | 0.0 | $495k | 11k | 45.06 | |
BorgWarner (BWA) | 0.0 | $635k | 15k | 43.35 | |
Lululemon Athletica (LULU) | 0.0 | $548k | 2.4k | 231.71 | |
Tyler Technologies (TYL) | 0.0 | $600k | 2.0k | 300.00 | |
Unilever (UL) | 0.0 | $535k | 9.4k | 57.13 | |
Aqua America | 0.0 | $500k | 11k | 46.93 | |
Gentex Corporation (GNTX) | 0.0 | $299k | 10k | 28.96 | |
PacWest Ban | 0.0 | $306k | 8.0k | 38.27 | |
Magellan Midstream Partners | 0.0 | $479k | 7.6k | 62.89 | |
Teradyne (TER) | 0.0 | $593k | 8.7k | 68.17 | |
Dex (DXCM) | 0.0 | $269k | 1.2k | 218.52 | |
Rbc Cad (RY) | 0.0 | $230k | 2.9k | 79.37 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $349k | 2.2k | 161.40 | |
Federal Realty Inv. Trust | 0.0 | $500k | 3.8k | 130.18 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $354k | 6.1k | 58.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $558k | 3.2k | 175.81 | |
Vanguard Financials ETF (VFH) | 0.0 | $412k | 5.4k | 76.30 | |
Boston Properties (BXP) | 0.0 | $320k | 2.3k | 137.75 | |
American Water Works (AWK) | 0.0 | $422k | 3.4k | 122.86 | |
iShares S&P 100 Index (OEF) | 0.0 | $403k | 2.8k | 144.08 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $632k | 4.9k | 128.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $293k | 3.3k | 89.82 | |
Regency Centers Corporation (REG) | 0.0 | $482k | 7.6k | 63.11 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $426k | 6.8k | 63.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $389k | 2.6k | 148.02 | |
Insulet Corporation (PODD) | 0.0 | $290k | 1.7k | 171.09 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $243k | 3.3k | 72.86 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $257k | 2.0k | 125.55 | |
Tesla Motors (TSLA) | 0.0 | $241k | 576.00 | 419.13 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $638k | 5.0k | 127.19 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $371k | 3.5k | 105.54 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $449k | 2.9k | 152.51 | |
SPDR S&P Dividend (SDY) | 0.0 | $313k | 2.9k | 107.38 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $251k | 1.3k | 198.42 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $467k | 2.6k | 178.29 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $539k | 3.3k | 165.79 | |
Alerian Mlp Etf | 0.0 | $406k | 48k | 8.49 | |
General Motors Company (GM) | 0.0 | $284k | 7.8k | 36.64 | |
LeMaitre Vascular (LMAT) | 0.0 | $518k | 14k | 35.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $278k | 3.3k | 84.53 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $466k | 3.7k | 126.07 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $595k | 3.1k | 189.49 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $222k | 5.7k | 38.86 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $402k | 6.5k | 62.25 | |
Vanguard Health Care ETF (VHT) | 0.0 | $520k | 2.7k | 191.80 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $636k | 8.3k | 76.76 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $230k | 22k | 10.70 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $396k | 16k | 25.51 | |
SPDR DJ Wilshire Small Cap | 0.0 | $551k | 7.6k | 72.50 | |
Vanguard Industrials ETF (VIS) | 0.0 | $225k | 1.5k | 154.00 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $268k | 6.4k | 42.07 | |
Cambridge Ban (CATC) | 0.0 | $544k | 6.8k | 80.11 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $421k | 6.6k | 63.79 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $487k | 4.8k | 101.46 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $543k | 3.9k | 138.98 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $297k | 5.0k | 60.00 | |
Kemper Corp Del (KMPR) | 0.0 | $244k | 3.2k | 77.46 | |
Aon | 0.0 | $430k | 2.1k | 208.21 | |
Servicenow (NOW) | 0.0 | $327k | 1.1k | 285.71 | |
Palo Alto Networks (PANW) | 0.0 | $248k | 1.1k | 231.55 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $217k | 2.5k | 86.80 | |
Liberty Global Inc C | 0.0 | $240k | 11k | 21.75 | |
Hannon Armstrong (HASI) | 0.0 | $522k | 16k | 32.18 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $323k | 5.7k | 56.62 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $505k | 6.2k | 81.36 | |
Intercontinental Exchange (ICE) | 0.0 | $433k | 4.7k | 92.47 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $619k | 4.4k | 140.68 | |
Nextera Energy Partners (NEP) | 0.0 | $378k | 7.2k | 52.74 | |
Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $423k | 1.3k | 333.33 | |
Cdk Global Inc equities | 0.0 | $438k | 8.0k | 54.67 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $410k | 3.3k | 125.65 | |
Equinix (EQIX) | 0.0 | $637k | 1.1k | 584.12 | |
Qorvo (QRVO) | 0.0 | $239k | 2.1k | 116.18 | |
Energizer Holdings (ENR) | 0.0 | $247k | 4.9k | 50.25 | |
Kraft Heinz (KHC) | 0.0 | $319k | 9.9k | 32.18 | |
Westrock (WRK) | 0.0 | $541k | 13k | 42.96 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $453k | 29k | 15.84 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $220k | 3.6k | 60.49 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $411k | 11k | 38.72 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $391k | 8.1k | 48.30 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $573k | 12k | 48.15 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $313k | 7.7k | 40.71 | |
Yum China Holdings (YUMC) | 0.0 | $558k | 12k | 48.03 | |
Lamb Weston Hldgs (LW) | 0.0 | $270k | 3.1k | 85.91 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $278k | 2.5k | 111.02 | |
Ishares Tr esg usd corpt (SUSC) | 0.0 | $357k | 14k | 26.44 | |
Gci Liberty Incorporated | 0.0 | $218k | 3.1k | 70.73 | |
Fi Enhanced Glbl High Yld Bcsb | 0.0 | $228k | 1.8k | 123.58 | |
Apergy Corp | 0.0 | $226k | 6.7k | 33.83 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $458k | 18k | 25.80 | |
Magenta Therapeutics | 0.0 | $227k | 15k | 15.13 | |
Eidos Therapeutics | 0.0 | $517k | 9.0k | 57.44 | |
Logicbio Therapeutics | 0.0 | $223k | 31k | 7.19 | |
Steris Plc Ord equities (STE) | 0.0 | $479k | 3.1k | 152.55 | |
Fulcrum Therapeutics (FULC) | 0.0 | $333k | 20k | 16.65 | |
Telefonica (TEF) | 0.0 | $128k | 18k | 6.99 | |
Discovery Communications | 0.0 | $202k | 6.2k | 32.80 | |
Kirby Corporation (KEX) | 0.0 | $201k | 2.3k | 89.33 | |
Cheniere Energy (LNG) | 0.0 | $214k | 3.5k | 61.14 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $211k | 1.5k | 139.18 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $208k | 6.2k | 33.49 | |
Te Connectivity Ltd for (TEL) | 0.0 | $208k | 2.2k | 96.01 | |
Servicesource | 0.0 | $56k | 33k | 1.68 | |
Wp Carey (WPC) | 0.0 | $204k | 2.6k | 79.87 | |
Sprint | 0.0 | $100k | 19k | 5.23 | |
Ubs Group (UBS) | 0.0 | $164k | 13k | 12.59 | |
Topbuild (BLD) | 0.0 | $212k | 2.1k | 103.16 | |
Welltower Inc Com reit (WELL) | 0.0 | $207k | 2.5k | 81.92 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $191k | 23k | 8.41 | |
Sesen Bio | 0.0 | $21k | 20k | 1.05 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $167k | 13k | 13.38 | |
Nortonlifelock (GEN) | 0.0 | $207k | 8.1k | 25.48 | |
Rts/bristol-myers Squibb Compa | 0.0 | $101k | 34k | 3.02 |