Fiduciary Trust Company

Fiduciary Trust as of June 30, 2020

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 529 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $473M 1.5M 309.69
Apple (AAPL) 5.4 $220M 603k 364.80
Microsoft Corporation (MSFT) 4.3 $175M 859k 203.51
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.8 $154M 4.0M 38.79
TJX Companies (TJX) 3.2 $129M 2.6M 50.56
Moderna (MRNA) 3.1 $124M 1.9M 64.55
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 2.3 $95M 1.7M 54.71
Amazon (AMZN) 2.1 $86M 31k 2758.82
Home Depot (HD) 1.7 $68M 270k 250.51
Johnson & Johnson (JNJ) 1.5 $60M 424k 140.63
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $55M 800k 68.29
Alphabet Cap Stk Cl A (GOOGL) 1.3 $53M 38k 1418.06
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $53M 296k 177.82
Procter & Gamble Company (PG) 1.3 $51M 427k 119.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $49M 981k 50.17
Intel Corporation (INTC) 1.2 $47M 783k 59.83
Ishares Tr Usa Min Vol Etf (USMV) 1.1 $44M 722k 60.63
Cisco Systems (CSCO) 1.0 $41M 869k 46.64
Pepsi (PEP) 1.0 $40M 302k 132.26
Merck & Co (MRK) 0.9 $35M 458k 77.33
Exxon Mobil Corporation (XOM) 0.9 $35M 785k 44.72
Church & Dwight (CHD) 0.9 $35M 447k 77.30
Alphabet Cap Stk Cl C (GOOG) 0.8 $33M 23k 1413.62
Ishares Tr Eafe Value Etf (EFV) 0.8 $33M 817k 39.97
Thermo Fisher Scientific (TMO) 0.8 $32M 89k 362.34
JPMorgan Chase & Co. (JPM) 0.8 $31M 331k 94.06
Abbvie (ABBV) 0.8 $31M 316k 98.18
Abbott Laboratories (ABT) 0.8 $31M 334k 91.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $29M 101k 283.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $27M 687k 39.61
Disney Walt Com Disney (DIS) 0.7 $27M 240k 111.51
Cabot Corporation (CBT) 0.6 $26M 706k 37.05
Mettler-Toledo International (MTD) 0.6 $25M 31k 805.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $24M 236k 101.69
Eaton Vance Corp Com Non Vtg 0.6 $24M 617k 38.60
Union Pacific Corporation (UNP) 0.6 $24M 140k 169.07
Automatic Data Processing (ADP) 0.6 $23M 153k 148.89
Amgen (AMGN) 0.5 $22M 94k 235.86
McDonald's Corporation (MCD) 0.5 $21M 116k 184.47
3M Company (MMM) 0.5 $20M 131k 155.99
Raytheon Technologies Corp (RTX) 0.5 $20M 327k 61.62
Illinois Tool Works (ITW) 0.5 $20M 114k 174.85
Nike CL B (NKE) 0.5 $20M 199k 98.05
UnitedHealth (UNH) 0.5 $20M 66k 294.95
Apellis Pharmaceuticals (APLS) 0.5 $19M 593k 32.66
Ishares Tr Msci Usa Small (ESML) 0.5 $19M 772k 25.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $19M 108k 178.51
Verizon Communications (VZ) 0.5 $19M 338k 55.13
Chevron Corporation (CVX) 0.5 $18M 206k 89.23
Pfizer (PFE) 0.4 $18M 543k 32.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $18M 443k 39.99
Visa Cl A (V) 0.4 $18M 92k 193.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $17M 111k 156.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $17M 171k 97.46
American Tower Reit (AMT) 0.4 $16M 63k 258.54
Ishares Tr National Mun Etf (MUB) 0.4 $16M 140k 115.40
Nextera Energy (NEE) 0.4 $16M 67k 240.17
Air Products & Chemicals (APD) 0.4 $15M 63k 241.46
Comcast Corp Cl A (CMCSA) 0.4 $15M 387k 38.98
CVS Caremark Corporation (CVS) 0.4 $15M 228k 64.97
Vanguard Index Fds Reit Etf (VNQ) 0.4 $14M 182k 78.53
Colgate-Palmolive Company (CL) 0.3 $14M 189k 73.26
State Street Corporation (STT) 0.3 $13M 210k 63.55
Ishares Msci Eurzone Etf (EZU) 0.3 $13M 361k 36.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $13M 41k 308.37
Ecolab (ECL) 0.3 $13M 63k 198.95
Cabot Microelectronics Corporation 0.3 $13M 90k 139.54
Lowe's Companies (LOW) 0.3 $12M 92k 135.12
Oracle Corporation (ORCL) 0.3 $12M 222k 55.27
Ishares Tr Na Tec-sftwr Etf (IGV) 0.3 $12M 43k 284.26
At&t (T) 0.3 $12M 404k 30.23
Spdr Gold Trust Gold Shs (GLD) 0.3 $12M 73k 167.37
Us Bancorp Del Com New (USB) 0.3 $12M 326k 36.82
Amphenol Corp Cl A (APH) 0.3 $12M 124k 95.81
Emerson Electric (EMR) 0.3 $12M 191k 62.03
Gold Trust Ishares 0.3 $12M 696k 16.99
International Business Machines (IBM) 0.3 $11M 95k 120.77
Cabot Oil & Gas Corporation (CTRA) 0.3 $11M 661k 17.18
Becton, Dickinson and (BDX) 0.3 $11M 45k 239.27
Novo-nordisk A S Adr (NVO) 0.3 $10M 155k 65.48
Bristol Myers Squibb (BMY) 0.2 $10M 171k 58.80
American Express Company (AXP) 0.2 $9.4M 99k 95.20
Fastenal Company (FAST) 0.2 $9.4M 219k 42.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $9.3M 113k 82.68
Coca-Cola Company (KO) 0.2 $9.2M 206k 44.68
Public Storage (PSA) 0.2 $9.2M 48k 191.88
Adobe Systems Incorporated (ADBE) 0.2 $9.1M 21k 435.29
Novartis A G Sponsored Adr (NVS) 0.2 $9.1M 104k 87.34
Regeneron Pharmaceuticals (REGN) 0.2 $8.9M 14k 623.68
Broadcom (AVGO) 0.2 $8.7M 28k 315.59
Ishares Tr Msci Eafe Esg Op (ESGD) 0.2 $8.7M 143k 60.58
Mastercard Incorporated Cl A (MA) 0.2 $8.6M 29k 295.72
Caterpillar (CAT) 0.2 $8.6M 68k 126.49
Wal-Mart Stores (WMT) 0.2 $8.4M 70k 119.78
S&p Global (SPGI) 0.2 $8.4M 25k 329.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.3M 137k 60.87
Costco Wholesale Corporation (COST) 0.2 $8.3M 27k 303.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.3M 174k 47.61
Amcor Ord (AMCR) 0.2 $8.3M 809k 10.21
General Dynamics Corporation (GD) 0.2 $8.2M 55k 149.45
Citigroup Com New (C) 0.2 $8.2M 160k 51.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $8.0M 39k 206.86
Goldman Sachs (GS) 0.2 $7.8M 39k 197.63
Ishares Tr Cohen&steer Reit (ICF) 0.2 $7.4M 74k 100.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.4M 52k 143.18
Spdr Series Trust S&p Biotech (XBI) 0.2 $7.1M 64k 111.96
Ishares Tr Etf Msci Usa (ESGU) 0.2 $7.0M 101k 69.99
American Electric Power Company (AEP) 0.2 $7.0M 88k 79.63
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $6.8M 25k 278.73
Analog Devices (ADI) 0.2 $6.8M 55k 122.64
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $6.8M 58k 118.02
Danaher Corporation (DHR) 0.2 $6.8M 38k 176.82
Facebook Cl A (META) 0.2 $6.7M 30k 227.07
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.6M 31k 214.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $6.6M 88k 74.80
Ishares Tr Russell 3000 Etf (IWV) 0.2 $6.4M 36k 180.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $6.3M 147k 43.24
Cognizant Technology Solutio Cl A (CTSH) 0.2 $6.2M 109k 56.82
Chubb (CB) 0.2 $6.2M 49k 126.61
Medtronic SHS (MDT) 0.2 $6.2M 68k 91.70
Texas Instruments Incorporated (TXN) 0.2 $6.2M 49k 126.96
SYSCO Corporation (SYY) 0.2 $6.1M 113k 54.66
Starbucks Corporation (SBUX) 0.1 $5.9M 80k 73.58
Valero Energy Corporation (VLO) 0.1 $5.9M 100k 58.82
KLA-Tencor Corporation (KLAC) 0.1 $5.9M 30k 194.49
Morphic Hldg (MORF) 0.1 $5.8M 214k 27.05
Stryker Corporation (SYK) 0.1 $5.5M 30k 180.18
Otis Worldwide Corp (OTIS) 0.1 $5.4M 96k 56.85
Prologis (PLD) 0.1 $5.3M 57k 93.33
IDEXX Laboratories (IDXX) 0.1 $5.1M 16k 330.17
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.1 $5.1M 103k 49.20
Parker-Hannifin Corporation (PH) 0.1 $5.1M 28k 183.27
Paypal Holdings (PYPL) 0.1 $5.1M 29k 174.23
Bank of America Corporation (BAC) 0.1 $5.0M 212k 23.75
Honeywell International (HON) 0.1 $4.9M 34k 144.59
Cigna Corp (CI) 0.1 $4.8M 26k 187.67
Wells Fargo & Company (WFC) 0.1 $4.8M 188k 25.60
Toronto Dominion Bk Ont Com New (TD) 0.1 $4.5M 102k 44.61
Carrier Global Corporation (CARR) 0.1 $4.3M 194k 22.22
Ishares Esg Msci Em Etf (ESGE) 0.1 $4.3M 133k 32.08
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $4.0M 30k 136.69
PPG Industries (PPG) 0.1 $4.0M 38k 106.07
Citrix Systems 0.1 $4.0M 27k 147.90
Ishares Tr Msci Un Kngdom 0.1 $4.0M 196k 20.22
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $3.9M 105k 37.38
General Mills (GIS) 0.1 $3.8M 62k 61.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 14.00 267285.71
Diageo P L C Spon Adr New (DEO) 0.1 $3.6M 27k 134.38
Royal Dutch Shell Spons Adr A 0.1 $3.5M 109k 32.69
General Electric Company 0.1 $3.5M 512k 6.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.5M 18k 191.96
Booking Holdings (BKNG) 0.1 $3.5M 2.2k 1592.17
Activision Blizzard 0.1 $3.4M 45k 75.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.4M 52k 65.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.4M 43k 78.78
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 24k 141.35
F5 Networks (FFIV) 0.1 $3.4M 24k 139.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.4M 10k 324.28
Rockwell Automation (ROK) 0.1 $3.3M 16k 213.00
Roper Industries (ROP) 0.1 $3.3M 8.4k 388.28
Zoetis Cl A (ZTS) 0.1 $3.2M 23k 137.03
Cerner Corporation 0.1 $3.2M 46k 68.54
CBOE Holdings (CBOE) 0.1 $3.2M 34k 93.27
Qualcomm (QCOM) 0.1 $3.1M 34k 91.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.1M 15k 203.45
Key (KEY) 0.1 $3.1M 254k 12.18
Morgan Stanley Com New (MS) 0.1 $3.1M 64k 48.30
Boeing Company (BA) 0.1 $3.1M 17k 183.31
Vanguard World Fds Telcomm Etf (VOX) 0.1 $3.0M 33k 93.04
Dover Corporation (DOV) 0.1 $3.0M 31k 96.55
NVIDIA Corporation (NVDA) 0.1 $3.0M 7.8k 379.93
Linde 0.1 $3.0M 14k 212.13
Philip Morris International (PM) 0.1 $3.0M 42k 70.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.9M 51k 57.17
Norfolk Southern (NSC) 0.1 $2.9M 16k 175.55
Hershey Company (HSY) 0.1 $2.8M 22k 129.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $2.8M 58k 48.09
Microchip Technology (MCHP) 0.1 $2.7M 26k 105.31
Altria (MO) 0.1 $2.7M 70k 39.25
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.1 $2.7M 54k 49.73
Northern Trust Corporation (NTRS) 0.1 $2.7M 34k 79.33
Netflix (NFLX) 0.1 $2.7M 5.8k 455.07
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.6M 31k 83.11
Allstate Corporation (ALL) 0.1 $2.6M 27k 96.99
Gilead Sciences (GILD) 0.1 $2.6M 34k 76.94
salesforce (CRM) 0.1 $2.6M 14k 187.37
Myokardia 0.1 $2.6M 27k 96.61
Ross Stores (ROST) 0.1 $2.5M 29k 85.24
Centene Corporation (CNC) 0.1 $2.5M 39k 63.54
Sempra Energy (SRE) 0.1 $2.4M 21k 117.24
Expeditors International of Washington (EXPD) 0.1 $2.4M 32k 76.04
SVB Financial (SIVBQ) 0.1 $2.4M 11k 215.50
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 4.2k 569.79
Canadian Natl Ry (CNI) 0.1 $2.3M 27k 88.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.3M 9.5k 247.60
Walgreen Boots Alliance 0.1 $2.3M 55k 42.39
Dollar Tree (DLTR) 0.1 $2.3M 25k 92.70
Target Corporation (TGT) 0.1 $2.3M 19k 119.95
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $2.3M 35k 66.07
Moody's Corporation (MCO) 0.1 $2.3M 8.4k 274.70
Fulcrum Therapeutics (FULC) 0.1 $2.3M 125k 18.29
Fifth Third Ban (FITB) 0.1 $2.3M 118k 19.28
Fiserv (FI) 0.1 $2.2M 23k 97.63
Stanley Black & Decker (SWK) 0.1 $2.2M 16k 139.39
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $2.2M 41k 53.60
Werner Enterprises (WERN) 0.1 $2.2M 50k 43.52
Prudential Financial (PRU) 0.1 $2.1M 35k 60.91
Toro Company (TTC) 0.1 $2.1M 32k 66.35
Monster Beverage Corp (MNST) 0.1 $2.1M 31k 69.32
eBay (EBAY) 0.1 $2.1M 40k 52.44
Lockheed Martin Corporation (LMT) 0.0 $2.0M 5.5k 364.89
AFLAC Incorporated (AFL) 0.0 $2.0M 55k 36.02
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.0M 51k 38.97
Voyager Therapeutics (VYGR) 0.0 $2.0M 155k 12.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0M 65k 29.96
Sherwin-Williams Company (SHW) 0.0 $1.9M 3.3k 577.97
BlackRock 0.0 $1.9M 3.5k 544.19
M&T Bank Corporation (MTB) 0.0 $1.9M 18k 103.97
V.F. Corporation (VFC) 0.0 $1.9M 31k 60.92
Eli Lilly & Co. (LLY) 0.0 $1.9M 11k 164.14
Unilever N V N Y N Y Shs New 0.0 $1.8M 35k 53.28
Paycom Software (PAYC) 0.0 $1.8M 5.9k 309.66
Lam Research Corporation 0.0 $1.8M 5.7k 323.44
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.8M 15k 123.67
Truist Financial Corp equities (TFC) 0.0 $1.8M 48k 37.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 15k 118.23
Ball Corporation (BALL) 0.0 $1.7M 25k 69.50
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $1.7M 15k 117.15
Equity Residential Sh Ben Int (EQR) 0.0 $1.7M 29k 58.80
Crown Castle Intl (CCI) 0.0 $1.6M 9.8k 167.34
Dupont De Nemours (DD) 0.0 $1.6M 31k 53.13
Baxter International (BAX) 0.0 $1.6M 19k 86.08
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 138.50
Entergy Corporation (ETR) 0.0 $1.6M 17k 93.79
Biogen Idec (BIIB) 0.0 $1.6M 5.9k 267.54
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.6M 65k 24.00
Simon Property (SPG) 0.0 $1.5M 23k 68.38
CSX Corporation (CSX) 0.0 $1.5M 22k 69.72
Marathon Petroleum Corp (MPC) 0.0 $1.5M 41k 37.38
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 14k 104.62
Deere & Company (DE) 0.0 $1.5M 9.4k 157.20
W.W. Grainger (GWW) 0.0 $1.5M 4.7k 314.17
Dow (DOW) 0.0 $1.4M 36k 40.77
Marsh & McLennan Companies (MMC) 0.0 $1.4M 13k 107.39
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 0.0 $1.4M 6.4k 215.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.4M 60k 23.12
FTI Consulting (FCN) 0.0 $1.4M 12k 114.58
Equifax (EFX) 0.0 $1.4M 7.9k 171.88
Bluebird Bio 0.0 $1.3M 22k 61.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 18k 73.22
Hexcel Corporation (HXL) 0.0 $1.3M 28k 45.22
Zimmer Holdings (ZBH) 0.0 $1.3M 11k 119.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 7.4k 171.68
Wec Energy Group (WEC) 0.0 $1.2M 14k 87.67
DTE Energy Company (DTE) 0.0 $1.2M 11k 107.50
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 5.2k 234.42
First Republic Bank/san F (FRCB) 0.0 $1.2M 12k 106.02
Arista Networks 0.0 $1.2M 5.7k 210.03
Phillips 66 (PSX) 0.0 $1.2M 17k 71.90
Eversource Energy (ES) 0.0 $1.2M 14k 83.25
Cbre Group Cl A (CBRE) 0.0 $1.2M 26k 45.21
PNC Financial Services (PNC) 0.0 $1.1M 11k 105.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 10k 112.58
Clorox Company (CLX) 0.0 $1.1M 5.0k 219.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 6.8k 158.07
Sage Therapeutics (SAGE) 0.0 $1.1M 26k 41.59
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 5.7k 188.59
Essential Utils (WTRG) 0.0 $1.1M 25k 42.22
Southern Company (SO) 0.0 $1.0M 20k 51.86
Northrop Grumman Corporation (NOC) 0.0 $1.0M 3.4k 307.49
Glaxosmithkline Sponsored Adr 0.0 $1.0M 25k 40.77
T. Rowe Price (TROW) 0.0 $1.0M 8.4k 123.56
Synopsys (SNPS) 0.0 $1.0M 5.3k 195.08
Aptiv SHS 0.0 $1.0M 13k 77.93
Duke Energy Corp Com New (DUK) 0.0 $1.0M 13k 79.91
Vanguard World Fds Financials Etf (VFH) 0.0 $1.0M 18k 57.18
Watsco, Incorporated (WSO) 0.0 $993k 5.6k 177.67
Ishares Tr Intl Value Factr (IVLU) 0.0 $984k 50k 19.54
Dollar General (DG) 0.0 $982k 5.2k 190.50
Corning Incorporated (GLW) 0.0 $982k 38k 25.91
Charter Communications Inc N Cl A (CHTR) 0.0 $981k 1.9k 509.80
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $977k 38k 26.00
Lululemon Athletica (LULU) 0.0 $970k 3.1k 311.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $969k 6.7k 145.67
Vanguard Index Fds Value Etf (VTV) 0.0 $951k 9.6k 99.50
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $951k 18k 53.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $950k 14k 69.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $938k 5.7k 163.84
Ishares Core Msci Emkt (IEMG) 0.0 $921k 19k 47.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $901k 12k 73.70
Dell Technologies CL C (DELL) 0.0 $900k 16k 54.93
Marriott Intl Cl A (MAR) 0.0 $882k 10k 85.77
Skyworks Solutions (SWKS) 0.0 $878k 6.9k 127.88
Blueprint Medicines (BPMC) 0.0 $870k 11k 78.01
Dominion Resources (D) 0.0 $858k 11k 81.23
Euronet Worldwide (EEFT) 0.0 $856k 8.9k 95.81
Hp (HPQ) 0.0 $853k 49k 17.43
Ameriprise Financial (AMP) 0.0 $849k 5.7k 149.96
Peak (DOC) 0.0 $846k 31k 27.57
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $842k 139k 6.08
AvalonBay Communities (AVB) 0.0 $827k 5.3k 154.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $824k 6.4k 127.93
Stericycle (SRCL) 0.0 $819k 15k 56.00
Teleflex Incorporated (TFX) 0.0 $819k 2.3k 364.00
EOG Resources (EOG) 0.0 $812k 16k 50.65
Brookline Ban 0.0 $791k 79k 10.08
Intuit (INTU) 0.0 $787k 2.7k 296.21
Iron Mountain (IRM) 0.0 $786k 30k 26.10
Paccar (PCAR) 0.0 $778k 10k 74.86
Eaton Corp SHS (ETN) 0.0 $774k 8.8k 87.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $773k 12k 63.55
The Trade Desk Com Cl A (TTD) 0.0 $768k 1.9k 406.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $762k 4.3k 179.26
Equinix Par $0.001 (EQIX) 0.0 $759k 1.1k 701.82
Yum! Brands (YUM) 0.0 $758k 8.7k 86.88
Unilever Spon Adr New (UL) 0.0 $757k 14k 54.88
Varian Medical Systems 0.0 $756k 6.2k 122.50
ConocoPhillips (COP) 0.0 $753k 18k 41.99
McKesson Corporation (MCK) 0.0 $748k 4.9k 153.38
Viacomcbs CL B (PARA) 0.0 $747k 32k 23.32
Public Service Enterprise (PEG) 0.0 $744k 15k 49.17
Robert Half International (RHI) 0.0 $744k 14k 52.80
Paychex (PAYX) 0.0 $740k 9.8k 75.72
Edwards Lifesciences (EW) 0.0 $739k 11k 69.15
Teradyne (TER) 0.0 $737k 8.7k 84.53
Global Blood Therapeutics In 0.0 $729k 12k 63.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $725k 14k 50.36
Travelers Companies (TRV) 0.0 $713k 6.2k 114.07
Carlisle Companies (CSL) 0.0 $707k 5.9k 119.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $702k 7.0k 100.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $699k 25k 28.05
Bank of New York Mellon Corporation (BK) 0.0 $698k 18k 38.63
Tyler Technologies (TYL) 0.0 $694k 2.0k 347.00
Waste Management (WM) 0.0 $693k 6.5k 106.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $691k 6.5k 106.31
Vanguard World Fds Materials Etf (VAW) 0.0 $689k 5.7k 120.67
BorgWarner (BWA) 0.0 $673k 19k 35.33
Blackstone Group Com Cl A (BX) 0.0 $670k 12k 56.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $670k 5.0k 134.62
FedEx Corporation (FDX) 0.0 $664k 4.7k 140.24
Best Buy (BBY) 0.0 $663k 7.6k 87.32
Independent Bank (INDB) 0.0 $656k 9.8k 67.08
Trane Technologies SHS (TT) 0.0 $654k 7.4k 88.99
International Paper Company (IP) 0.0 $653k 19k 35.22
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $644k 5.5k 117.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $644k 5.2k 122.91
Dentsply Sirona (XRAY) 0.0 $640k 15k 44.04
Enterprise Products Partners (EPD) 0.0 $639k 35k 18.16
Clearbridge Energy M 0.0 $632k 198k 3.19
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $629k 27k 23.33
Corteva (CTVA) 0.0 $621k 23k 26.81
Camden National Corporation (CAC) 0.0 $613k 18k 34.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $605k 11k 53.33
Hldgs (UAL) 0.0 $605k 18k 34.62
United Parcel Service CL B (UPS) 0.0 $599k 5.4k 111.15
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $599k 3.0k 200.00
Akamai Technologies (AKAM) 0.0 $589k 5.5k 107.03
Vanguard World Fds Energy Etf (VDE) 0.0 $582k 12k 50.29
Globe Life (GL) 0.0 $576k 7.8k 74.05
Marvell Technology Group Ord 0.0 $573k 17k 34.68
Cincinnati Financial Corporation (CINF) 0.0 $570k 8.9k 64.00
PPL Corporation (PPL) 0.0 $568k 22k 25.85
Gartner (IT) 0.0 $566k 4.7k 121.23
Yum China Holdings (YUMC) 0.0 $565k 12k 48.07
Dolby Laboratories (DLB) 0.0 $564k 8.6k 65.87
Voya Financial (VOYA) 0.0 $560k 12k 46.66
CMS Energy Corporation (CMS) 0.0 $554k 9.5k 58.45
Humana (HUM) 0.0 $539k 1.4k 387.82
Cme (CME) 0.0 $536k 3.3k 162.61
Hormel Foods Corporation (HRL) 0.0 $533k 11k 48.24
Dex (DXCM) 0.0 $531k 1.3k 405.34
MetLife (MET) 0.0 $528k 15k 36.48
Total S A Sponsored Adr (TTE) 0.0 $524k 14k 38.44
Fortive (FTV) 0.0 $523k 7.7k 67.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $523k 2.7k 192.90
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.0 $522k 17k 30.70
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $511k 11k 45.50
Huntington Ingalls Inds (HII) 0.0 $506k 2.9k 174.66
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $496k 4.1k 121.93
Alcon Ord Shs (ALC) 0.0 $494k 8.6k 57.34
Applied Materials (AMAT) 0.0 $488k 8.1k 60.42
Xcel Energy (XEL) 0.0 $486k 7.8k 62.37
Omni (OMC) 0.0 $483k 8.9k 54.61
Vanguard Whitehall Fds Inc Emerg Mkt Bd Emerg Mkt Bd Etf (VWOB) 0.0 $483k 6.2k 77.82
Autodesk (ADSK) 0.0 $481k 2.0k 239.24
Agilent Technologies Inc C ommon (A) 0.0 $478k 5.4k 88.42
Celanese Corp Del Com Ser A (CE) 0.0 $477k 5.5k 86.15
Steris Shs Usd (STE) 0.0 $474k 3.1k 153.40
Ansys (ANSS) 0.0 $470k 1.6k 291.74
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $470k 3.9k 120.30
Anthem (ELV) 0.0 $469k 1.8k 263.07
Digital Realty Trust (DLR) 0.0 $464k 3.3k 142.19
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $459k 8.1k 56.33
Progressive Corporation (PGR) 0.0 $459k 5.8k 79.42
Weyerhaeuser Company (WY) 0.0 $458k 20k 22.46
American Water Works (AWK) 0.0 $453k 3.5k 128.58
Quest Diagnostics Incorporated (DGX) 0.0 $446k 3.9k 114.06
Nxp Semiconductors N V (NXPI) 0.0 $444k 3.9k 113.97
RPM International (RPM) 0.0 $442k 5.9k 75.02
Intercontinental Exchange (ICE) 0.0 $436k 4.8k 91.49
Washington Trust Ban (WASH) 0.0 $436k 13k 32.73
Arthur J. Gallagher & Co. (AJG) 0.0 $425k 4.4k 97.48
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $423k 10k 40.61
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $420k 15k 27.64
Liberty Media Corp Delaware Com C Siriusxm 0.0 $416k 12k 34.41
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.0 $416k 18k 23.44
Boston Scientific Corporation (BSX) 0.0 $412k 12k 35.16
MercadoLibre (MELI) 0.0 $406k 412.00 985.44
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.0 $404k 8.0k 50.50
Liberty Broadband Corp Ser C (LBRDK) 0.0 $404k 3.3k 123.81
Servicenow (NOW) 0.0 $402k 993.00 405.01
Hannon Armstrong (HASI) 0.0 $400k 14k 28.49
Ishares Min Vol Emrg Mkt Etf (EEMV) 0.0 $397k 7.6k 51.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $397k 6.8k 58.71
Schlumberger (SLB) 0.0 $397k 22k 18.37
Cummins (CMI) 0.0 $393k 2.3k 173.44
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $392k 6.6k 59.39
Spdr Series Trust S&p 600 Sml Cap 0.0 $390k 6.6k 59.09
NewMarket Corporation (NEU) 0.0 $388k 970.00 400.00
Exelon Corporation (EXC) 0.0 $386k 11k 36.33
LeMaitre Vascular (LMAT) 0.0 $385k 15k 26.38
Illumina (ILMN) 0.0 $385k 1.0k 370.08
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $380k 7.9k 47.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $376k 2.6k 143.07
Cambridge Ban (CATC) 0.0 $369k 6.2k 59.25
Cdk Global Inc equities 0.0 $364k 8.8k 41.49
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $363k 23k 16.02
Brown & Brown (BRO) 0.0 $363k 8.9k 40.77
Regions Financial Corporation (RF) 0.0 $363k 33k 11.12
Westrock (WRK) 0.0 $359k 13k 28.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $358k 6.4k 55.62
Packaging Corporation of America (PKG) 0.0 $354k 3.5k 99.75
Alexandria Real Estate Equities (ARE) 0.0 $353k 2.2k 162.33
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $353k 4.1k 86.79
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $344k 9.1k 37.87
Nextera Energy Partners Lp Com Unit Part In (XIFR) 0.0 $343k 6.7k 51.25
First Solar (FSLR) 0.0 $343k 6.9k 49.53
Broadridge Financial Solutions (BR) 0.0 $339k 2.7k 126.08
Insulet Corporation (PODD) 0.0 $331k 1.7k 194.25
Electronic Arts (EA) 0.0 $331k 2.5k 132.01
Martin Marietta Materials (MLM) 0.0 $327k 1.6k 206.27
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $321k 4.1k 78.08
Logicbio Therapeutics 0.0 $321k 38k 8.45
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $320k 5.5k 57.69
Kraft Heinz (KHC) 0.0 $317k 9.9k 31.94
Vanguard World Fds Industrial Etf (VIS) 0.0 $316k 2.4k 129.72
Hca Holdings (HCA) 0.0 $315k 3.3k 96.93
Consolidated Edison (ED) 0.0 $315k 4.4k 71.83
Discovery Communicatns Ser C 0.0 $311k 16k 19.28
Copart (CPRT) 0.0 $308k 3.7k 83.27
Regency Centers Corporation (REG) 0.0 $305k 6.6k 45.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $304k 1.5k 207.39
Wisdomtree Tr High Div Fd (DHS) 0.0 $303k 4.9k 62.31
Masco Corporation (MAS) 0.0 $303k 6.0k 50.27
Aon Shs Cl A (AON) 0.0 $301k 1.6k 192.73
Darden Restaurants (DRI) 0.0 $300k 4.0k 75.30
Square Cl A (XYZ) 0.0 $298k 2.8k 105.11
Johnson Ctls Intl SHS (JCI) 0.0 $298k 8.7k 34.12
Sap Se Spon Adr (SAP) 0.0 $297k 2.1k 139.86
O'reilly Automotive (ORLY) 0.0 $295k 699.00 421.28
Halliburton Company (HAL) 0.0 $295k 23k 13.00
First Tr Exchange Traded Fd Dj Internt Idx (FDN) 0.0 $293k 1.7k 170.75
Sanofi Sponsored Adr (SNY) 0.0 $292k 5.7k 51.09
ConAgra Foods (CAG) 0.0 $291k 8.3k 35.13
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $291k 3.8k 76.24
Kellogg Company (K) 0.0 $287k 4.4k 65.98
Magellan Midstream Prtnrs Com Unit Rp Com Unit Rp Lp 0.0 $281k 6.5k 43.23
Cheniere Energy Com New (LNG) 0.0 $280k 5.8k 48.28
Ishares Tr Select Divid Etf (DVY) 0.0 $280k 3.5k 80.80
Liberty Media Corp Delaware Com A Siriusxm 0.0 $279k 8.1k 34.47
ResMed (RMD) 0.0 $279k 1.5k 191.72
Hewlett Packard Enterprise (HPE) 0.0 $277k 29k 9.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $272k 14k 19.22
Lincoln National Corporation (LNC) 0.0 $267k 7.3k 36.78
Nasdaq Omx (NDAQ) 0.0 $266k 2.2k 119.55
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $265k 2.9k 90.91
FLIR Systems 0.0 $262k 6.5k 40.59
Capri Holdings SHS (CPRI) 0.0 $261k 17k 15.62
Bristol Myers Squibb Right 99/99/9999 0.0 $259k 72k 3.58
Jp Morgan Exchange Traded Betabuildrs Us (BBUS) 0.0 $258k 4.6k 56.09
Occidental Petroleum Corporation (OXY) 0.0 $257k 14k 18.30
Advanced Micro Devices (AMD) 0.0 $257k 4.9k 52.61
Metropcs Communications (TMUS) 0.0 $253k 2.4k 104.11
Tesla Motors (TSLA) 0.0 $253k 234.00 1081.55
CenterPoint Energy (CNP) 0.0 $249k 13k 18.65
Avery Dennison Corporation (AVY) 0.0 $247k 2.2k 114.18
Kansas City Southern Com New 0.0 $243k 1.6k 148.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $242k 2.3k 106.95
Appian Corp Cl A (APPN) 0.0 $241k 4.7k 51.28
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.0 $241k 4.4k 54.23
Constellation Brands Cl A (STZ) 0.0 $239k 1.4k 174.60
Liberty Global CL C 0.0 $237k 11k 21.48
Topbuild (BLD) 0.0 $234k 2.1k 113.87
Energizer Holdings (ENR) 0.0 $233k 4.9k 47.41
Rbc Cad (RY) 0.0 $231k 3.4k 67.77
Pinnacle West Capital Corporation (PNW) 0.0 $229k 3.1k 73.25
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $228k 5.9k 38.35
Kemper Corp Del (KMPR) 0.0 $228k 3.2k 72.38
Qorvo (QRVO) 0.0 $227k 2.1k 110.29
Magenta Therapeutics 0.0 $225k 30k 7.50
Docusign (DOCU) 0.0 $224k 1.3k 172.31
Ishares Silver Trust Ishares (SLV) 0.0 $223k 13k 17.04
Applied Genetic Technol Corp C 0.0 $222k 40k 5.55
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $220k 9.0k 24.44
Las Vegas Sands (LVS) 0.0 $220k 4.8k 45.61
Nuveen Muni Value Fund (NUV) 0.0 $219k 22k 10.18
Gci Liberty Com Class A 0.0 $219k 3.1k 71.06
Gentex Corporation (GNTX) 0.0 $215k 8.3k 25.83
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.0 $214k 2.1k 100.00
Ionis Pharmaceuticals (IONS) 0.0 $214k 3.6k 58.84
Anheuser Busch Inbev Sa/nv Sponsored Sponsored Adr (BUD) 0.0 $214k 4.3k 49.33
Smucker J M Com New (SJM) 0.0 $207k 2.0k 105.83
Bed Bath & Beyond 0.0 $206k 19k 10.62
Hologic (HOLX) 0.0 $206k 3.6k 56.87
Enbridge (ENB) 0.0 $204k 6.7k 30.39
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $202k 549.00 368.03
IAC/InterActive 0.0 $202k 626.00 322.68
Lamb Weston Hldgs (LW) 0.0 $201k 3.1k 64.03
Qurate Retail Com Ser A 0.0 $192k 20k 9.52
Tortoise Midstream Energy M 0.0 $181k 11k 17.29
Marathon Oil Corporation (MRO) 0.0 $164k 27k 6.12
Plug Power New (PLUG) 0.0 $156k 19k 8.19
Dorchester Minerals Com Unit (DMLP) 0.0 $144k 11k 12.80
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $143k 12k 12.34
Telefonica S A Sponsored Adr (TEF) 0.0 $89k 18k 4.85
Eaton Vance Fltng Rate 2022 0.0 $85k 11k 8.04
Servicesource 0.0 $53k 33k 1.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $39k 11k 3.46
Sesen Bio 0.0 $14k 20k 0.70