Fiduciary Trust Company

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