Fiduciary Trust Company

Fiduciary Trust as of Sept. 30, 2020

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 546 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.1 $516M 1.5M 336.06
Apple (AAPL) 6.4 $271M 2.3M 115.81
Microsoft Corporation (MSFT) 4.2 $177M 840k 210.33
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.6 $151M 3.7M 40.90
TJX Companies (TJX) 3.4 $143M 2.6M 55.65
Moderna (MRNA) 3.2 $136M 1.9M 70.91
Amazon (AMZN) 2.3 $98M 31k 3148.75
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 2.2 $92M 1.7M 54.91
Home Depot (HD) 1.7 $74M 267k 277.71
Johnson & Johnson (JNJ) 1.5 $64M 430k 148.88
Procter & Gamble Company (PG) 1.4 $58M 417k 138.99
Alphabet Cap Stk Cl A (GOOGL) 1.3 $55M 37k 1465.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $51M 276k 185.31
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $49M 696k 70.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $48M 948k 51.02
Ishares Tr Usa Min Vol Etf (USMV) 1.0 $44M 689k 63.73
Church & Dwight (CHD) 1.0 $42M 445k 93.71
Pepsi (PEP) 1.0 $41M 299k 138.60
Intel Corporation (INTC) 0.9 $40M 771k 51.78
Thermo Fisher Scientific (TMO) 0.9 $38M 87k 441.53
Merck & Co (MRK) 0.9 $38M 458k 82.95
Abbott Laboratories (ABT) 0.8 $36M 330k 108.83
Alphabet Cap Stk Cl C (GOOG) 0.8 $34M 23k 1469.62
Cisco Systems (CSCO) 0.8 $33M 848k 39.39
JPMorgan Chase & Co. (JPM) 0.7 $32M 328k 96.27
Disney Walt Com Disney (DIS) 0.7 $30M 240k 124.08
Mettler-Toledo International (MTD) 0.7 $30M 31k 965.76
Abbvie (ABBV) 0.7 $29M 326k 87.59
Union Pacific Corporation (UNP) 0.6 $27M 138k 196.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $26M 609k 43.24
Exxon Mobil Corporation (XOM) 0.6 $26M 756k 34.33
McDonald's Corporation (MCD) 0.6 $26M 116k 219.49
Cabot Corporation (CBT) 0.6 $25M 679k 36.03
Nike CL B (NKE) 0.6 $24M 194k 125.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $24M 239k 101.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $24M 77k 307.64
Eaton Vance Corp Com Non Vtg 0.6 $24M 617k 38.15
Amgen (AMGN) 0.5 $23M 92k 254.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $23M 106k 212.94
Automatic Data Processing (ADP) 0.5 $22M 159k 139.49
Illinois Tool Works (ITW) 0.5 $22M 113k 193.21
3M Company (MMM) 0.5 $22M 135k 160.18
Verizon Communications (VZ) 0.5 $21M 355k 59.49
Ishares Tr Msci Usa Small (ESML) 0.5 $20M 769k 26.52
UnitedHealth (UNH) 0.5 $20M 65k 311.77
Pfizer (PFE) 0.5 $20M 550k 36.70
Nextera Energy (NEE) 0.5 $19M 69k 277.55
Visa Cl A (V) 0.4 $19M 95k 199.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $19M 109k 170.31
Raytheon Technologies Corp (RTX) 0.4 $18M 317k 57.54
Air Products & Chemicals (APD) 0.4 $18M 61k 297.86
Ishares Tr National Mun Etf (MUB) 0.4 $18M 155k 115.93
Comcast Corp Cl A (CMCSA) 0.4 $18M 378k 46.26
Apellis Pharmaceuticals (APLS) 0.4 $17M 571k 30.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $17M 376k 44.09
American Tower Reit (AMT) 0.4 $16M 65k 241.73
Lowe's Companies (LOW) 0.4 $15M 91k 165.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $15M 151k 99.33
Colgate-Palmolive Company (CL) 0.3 $15M 192k 77.15
Chevron Corporation (CVX) 0.3 $15M 201k 72.00
CVS Caremark Corporation (CVS) 0.3 $14M 241k 58.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $14M 41k 334.89
Amphenol Corp Cl A (APH) 0.3 $14M 126k 108.27
Ishares Tr Na Tec-sftwr Etf (IGV) 0.3 $13M 42k 311.12
Gold Trust Ishares 0.3 $13M 731k 17.99
Oracle Corporation (ORCL) 0.3 $13M 216k 59.70
Cabot Microelectronics Corporation 0.3 $13M 90k 142.81
Ecolab (ECL) 0.3 $13M 63k 199.83
Spdr Gold Trust Gold Shs (GLD) 0.3 $13M 71k 177.12
State Street Corporation (STT) 0.3 $12M 206k 59.33
Emerson Electric (EMR) 0.3 $12M 183k 65.57
Mastercard Incorporated Cl A (MA) 0.3 $12M 36k 338.17
Vanguard Index Fds Reit Etf (VNQ) 0.3 $12M 149k 78.96
Ishares Msci Eurzone Etf (EZU) 0.3 $12M 306k 37.92
Cabot Oil & Gas Corporation (CTRA) 0.3 $11M 660k 17.36
International Business Machines (IBM) 0.3 $11M 92k 121.67
At&t (T) 0.3 $11M 379k 28.51
Novo-nordisk A S Adr (NVO) 0.3 $11M 153k 69.43
Bristol Myers Squibb (BMY) 0.2 $10M 170k 60.29
Becton, Dickinson and (BDX) 0.2 $10M 44k 232.68
Caterpillar (CAT) 0.2 $10M 69k 149.16
Adobe Systems Incorporated (ADBE) 0.2 $10M 21k 490.41
Broadcom (AVGO) 0.2 $10M 28k 364.31
Public Storage (PSA) 0.2 $10M 45k 222.72
Wal-Mart Stores (WMT) 0.2 $9.9M 71k 139.90
Fastenal Company (FAST) 0.2 $9.8M 217k 45.09
Coca-Cola Company (KO) 0.2 $9.7M 196k 49.37
Costco Wholesale Corporation (COST) 0.2 $9.7M 27k 354.99
Us Bancorp Del Com New (USB) 0.2 $9.7M 269k 35.85
American Express Company (AXP) 0.2 $9.6M 96k 100.25
Cognizant Technology Solutio Cl A (CTSH) 0.2 $9.3M 134k 69.42
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $9.1M 29k 311.44
S&p Global (SPGI) 0.2 $8.9M 25k 360.55
Ishares Tr Msci Eafe Esg Op (ESGD) 0.2 $8.9M 141k 63.48
Novartis A G Sponsored Adr (NVS) 0.2 $8.9M 102k 86.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $8.8M 40k 221.51
Amcor Ord (AMCR) 0.2 $8.8M 796k 11.05
Ishares Tr Etf Msci Usa (ESGU) 0.2 $8.6M 113k 76.21
Danaher Corporation (DHR) 0.2 $8.6M 40k 215.33
Ishares Tr Eafe Value Etf (EFV) 0.2 $8.3M 206k 40.35
Facebook Cl A (META) 0.2 $8.1M 31k 261.91
Goldman Sachs (GS) 0.2 $7.6M 38k 200.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.5M 118k 63.65
Regeneron Pharmaceuticals (REGN) 0.2 $7.5M 13k 559.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $7.4M 90k 82.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.4M 33k 226.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.4M 147k 50.45
Medtronic SHS (MDT) 0.2 $7.4M 71k 103.92
General Dynamics Corporation (GD) 0.2 $7.3M 53k 138.43
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $7.3M 57k 127.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $7.1M 88k 80.64
Ishares Tr Cohen&steer Reit (ICF) 0.2 $7.0M 69k 102.01
Spdr Series Trust S&p Biotech (XBI) 0.2 $7.0M 63k 111.44
Ishares Tr Russell 3000 Etf (IWV) 0.2 $7.0M 36k 195.70
American Electric Power Company (AEP) 0.2 $7.0M 86k 81.73
SYSCO Corporation (SYY) 0.2 $6.9M 112k 62.22
Starbucks Corporation (SBUX) 0.2 $6.9M 80k 85.91
Texas Instruments Incorporated (TXN) 0.2 $6.8M 48k 142.79
Paypal Holdings (PYPL) 0.2 $6.8M 34k 197.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.5M 44k 149.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $6.5M 142k 45.99
Analog Devices (ADI) 0.2 $6.5M 56k 116.74
IDEXX Laboratories (IDXX) 0.1 $6.4M 16k 393.12
Citigroup Com New (C) 0.1 $6.2M 144k 43.11
Stryker Corporation (SYK) 0.1 $6.2M 30k 208.35
Morphic Hldg (MORF) 0.1 $5.9M 214k 27.34
Prologis (PLD) 0.1 $5.7M 57k 100.62
KLA-Tencor Corporation (KLAC) 0.1 $5.6M 29k 193.76
Parker-Hannifin Corporation (PH) 0.1 $5.5M 27k 202.35
Chubb (CB) 0.1 $5.4M 47k 116.12
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.1 $5.4M 103k 52.14
Ishares Esg Msci Em Etf (ESGE) 0.1 $5.2M 147k 35.61
Bank of America Corporation (BAC) 0.1 $5.2M 217k 24.09
Otis Worldwide Corp (OTIS) 0.1 $5.1M 82k 62.42
Honeywell International (HON) 0.1 $5.1M 31k 164.60
Activision Blizzard 0.1 $5.0M 62k 80.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.8M 15.00 320000.00
Carrier Global Corporation (CARR) 0.1 $4.7M 154k 30.54
Toronto Dominion Bk Ont Com New (TD) 0.1 $4.7M 101k 46.24
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $4.5M 33k 135.40
PPG Industries (PPG) 0.1 $4.4M 36k 122.09
Valero Energy Corporation (VLO) 0.1 $4.4M 101k 43.32
Zoetis Cl A (ZTS) 0.1 $4.3M 26k 165.37
Qualcomm (QCOM) 0.1 $4.2M 36k 117.67
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.2M 102k 41.35
Cigna Corp (CI) 0.1 $4.1M 24k 169.39
F5 Networks (FFIV) 0.1 $4.1M 33k 122.76
Ross Stores (ROST) 0.1 $3.9M 42k 93.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.9M 18k 216.87
Rockwell Automation (ROK) 0.1 $3.9M 18k 220.70
salesforce (CRM) 0.1 $3.8M 15k 251.29
General Mills (GIS) 0.1 $3.8M 61k 61.69
Netflix (NFLX) 0.1 $3.8M 7.5k 500.00
Citrix Systems 0.1 $3.7M 27k 137.72
Goldman Sachs Tr Equity Etf (GSLC) 0.1 $3.6M 53k 68.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.6M 44k 80.93
Diageo P L C Spon Adr New (DEO) 0.1 $3.5M 26k 137.64
NVIDIA Corporation (NVDA) 0.1 $3.5M 6.5k 541.16
Booking Holdings (BKNG) 0.1 $3.5M 2.0k 1710.43
Norfolk Southern (NSC) 0.1 $3.5M 16k 213.97
Linde 0.1 $3.4M 14k 238.15
Cerner Corporation 0.1 $3.4M 47k 72.29
Vanguard World Fds Telcomm Etf (VOX) 0.1 $3.4M 33k 101.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.3M 47k 70.49
Wells Fargo & Company (WFC) 0.1 $3.3M 142k 23.51
Roper Industries (ROP) 0.1 $3.3M 8.3k 395.08
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 22k 147.67
Dover Corporation (DOV) 0.1 $3.2M 30k 108.33
Lockheed Martin Corporation (LMT) 0.1 $3.2M 8.4k 383.24
Intuitive Surgical Com New (ISRG) 0.1 $3.2M 4.5k 709.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 14k 224.01
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M 55k 57.45
Hershey Company (HSY) 0.1 $3.1M 22k 143.33
Myokardia 0.1 $3.1M 23k 136.33
Morgan Stanley Com New (MS) 0.1 $3.1M 64k 48.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.1M 51k 60.27
Target Corporation (TGT) 0.1 $3.0M 19k 157.40
Ishares Silver Trust Ishares (SLV) 0.1 $3.0M 140k 21.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.0M 58k 51.59
Philip Morris International (PM) 0.1 $2.9M 38k 75.00
Microchip Technology (MCHP) 0.1 $2.8M 28k 102.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.8M 31k 89.89
Boeing Company (BA) 0.1 $2.8M 17k 165.25
Expeditors International of Washington (EXPD) 0.1 $2.8M 31k 90.51
Moody's Corporation (MCO) 0.1 $2.8M 9.5k 289.88
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.1 $2.7M 53k 51.71
SVB Financial (SIVBQ) 0.1 $2.7M 11k 240.60
Fiserv (FI) 0.1 $2.7M 26k 103.04
Canadian Natl Ry (CNI) 0.1 $2.7M 26k 106.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 9.5k 277.83
General Electric Company 0.1 $2.6M 419k 6.23
CBOE Holdings (CBOE) 0.1 $2.6M 30k 87.75
Key (KEY) 0.1 $2.6M 217k 11.93
Stanley Black & Decker (SWK) 0.1 $2.6M 16k 162.21
Altria (MO) 0.1 $2.5M 64k 38.65
Monster Beverage Corp (MNST) 0.1 $2.5M 31k 80.21
Northern Trust Corporation (NTRS) 0.1 $2.5M 32k 77.96
Sherwin-Williams Company (SHW) 0.1 $2.4M 3.5k 696.70
Arista Networks (ANET) 0.1 $2.4M 12k 206.94
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $2.3M 35k 68.14
Lam Research Corporation 0.1 $2.3M 7.1k 331.71
Royal Dutch Shell Spons Adr A 0.1 $2.3M 91k 25.17
Sempra Energy (SRE) 0.1 $2.3M 19k 118.37
Allstate Corporation (ALL) 0.1 $2.3M 24k 94.14
Dollar Tree (DLTR) 0.1 $2.3M 25k 91.35
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $2.1M 51k 42.26
Fifth Third Ban (FITB) 0.1 $2.1M 100k 21.32
V.F. Corporation (VFC) 0.1 $2.1M 30k 70.26
Unilever N V N Y N Y Shs New 0.0 $2.1M 35k 60.39
Ball Corporation (BALL) 0.0 $2.1M 25k 83.12
BlackRock 0.0 $2.1M 3.7k 563.68
eBay (EBAY) 0.0 $2.1M 40k 52.11
Gilead Sciences (GILD) 0.0 $2.1M 33k 63.18
Walgreen Boots Alliance (WBA) 0.0 $2.1M 57k 35.91
Centene Corporation (CNC) 0.0 $2.1M 35k 58.33
W.W. Grainger (GWW) 0.0 $2.1M 5.7k 356.72
Prudential Financial (PRU) 0.0 $2.0M 32k 63.54
AFLAC Incorporated (AFL) 0.0 $2.0M 55k 36.34
Snap-on Incorporated (SNA) 0.0 $2.0M 13k 147.13
Biogen Idec (BIIB) 0.0 $1.9M 6.8k 283.65
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $1.9M 15k 128.62
Deere & Company (DE) 0.0 $1.9M 8.6k 221.58
Truist Financial Corp equities (TFC) 0.0 $1.9M 49k 38.06
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 0.0 $1.9M 6.3k 294.04
Paycom Software (PAYC) 0.0 $1.8M 5.9k 311.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.8M 59k 31.38
Dollar General (DG) 0.0 $1.8M 8.7k 209.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 15k 118.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.8M 12k 153.76
Crown Castle Intl (CCI) 0.0 $1.8M 11k 166.48
Northrop Grumman Corporation (NOC) 0.0 $1.8M 5.6k 315.45
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.7M 14k 129.13
Werner Enterprises (WERN) 0.0 $1.7M 41k 41.99
O'reilly Automotive (ORLY) 0.0 $1.7M 3.6k 461.15
Voyager Therapeutics (VYGR) 0.0 $1.7M 155k 10.67
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.6M 65k 25.50
Dupont De Nemours (DD) 0.0 $1.6M 30k 55.47
Ishares Tr Msci Un Kngdom 0.0 $1.6M 87k 18.81
CSX Corporation (CSX) 0.0 $1.6M 21k 77.67
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.6M 28k 57.37
Sage Therapeutics (SAGE) 0.0 $1.6M 26k 61.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.5M 6.8k 227.60
Entergy Corporation (ETR) 0.0 $1.5M 16k 98.54
Dow (DOW) 0.0 $1.5M 33k 47.05
Toro Company (TTC) 0.0 $1.5M 18k 83.98
Eli Lilly & Co. (LLY) 0.0 $1.5M 10k 148.06
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 28k 52.82
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 5.2k 281.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 4.3k 338.97
Baxter International (BAX) 0.0 $1.4M 18k 80.41
Zimmer Holdings (ZBH) 0.0 $1.4M 11k 136.16
FedEx Corporation (FDX) 0.0 $1.4M 5.6k 251.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 12k 118.08
PNC Financial Services (PNC) 0.0 $1.4M 13k 109.93
Marsh & McLennan Companies (MMC) 0.0 $1.4M 12k 114.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 7.4k 187.17
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 27k 51.32
Wec Energy Group (WEC) 0.0 $1.4M 14k 96.87
M&T Bank Corporation (MTB) 0.0 $1.3M 15k 92.12
Watsco, Incorporated (WSO) 0.0 $1.3M 5.6k 232.96
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M 7.2k 176.23
FTI Consulting (FCN) 0.0 $1.3M 12k 106.00
First Republic Bank/san F (FRCB) 0.0 $1.3M 12k 109.05
DTE Energy Company (DTE) 0.0 $1.2M 11k 115.07
Cbre Group Cl A (CBRE) 0.0 $1.2M 26k 46.96
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 1.9k 624.27
Bluebird Bio (BLUE) 0.0 $1.2M 22k 53.95
Aptiv SHS (APTV) 0.0 $1.2M 13k 91.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 6.8k 172.86
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $1.2M 19k 62.08
Eversource Energy (ES) 0.0 $1.2M 14k 83.51
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $1.2M 16k 70.49
Synopsys (SNPS) 0.0 $1.1M 5.3k 213.95
Lululemon Athletica (LULU) 0.0 $1.1M 3.4k 329.51
International Paper Company (IP) 0.0 $1.1M 28k 40.53
Dell Technologies CL C (DELL) 0.0 $1.1M 16k 67.67
Equifax (EFX) 0.0 $1.1M 7.0k 156.90
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 5.0k 218.10
Southern Company (SO) 0.0 $1.1M 20k 54.21
Viacomcbs CL B (PARA) 0.0 $1.1M 38k 28.01
Marriott Intl Cl A (MAR) 0.0 $1.1M 12k 92.61
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 88.53
Edwards Lifesciences (EW) 0.0 $1.1M 13k 79.85
T. Rowe Price (TROW) 0.0 $1.1M 8.3k 128.17
Varian Medical Systems 0.0 $1.1M 6.2k 172.06
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.0M 14k 77.18
BorgWarner (BWA) 0.0 $1.0M 27k 38.72
Blueprint Medicines (BPMC) 0.0 $1.0M 11k 92.72
Vanguard World Fds Financials Etf (VFH) 0.0 $1.0M 18k 58.49
United Parcel Service CL B (UPS) 0.0 $1.0M 6.2k 166.58
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.0M 17k 60.80
Essential Utils (WTRG) 0.0 $1.0M 25k 40.27
Skyworks Solutions (SWKS) 0.0 $994k 6.8k 145.52
Fulcrum Therapeutics (FULC) 0.0 $991k 125k 7.93
Clorox Company (CLX) 0.0 $987k 4.7k 210.18
The Trade Desk Com Cl A (TTD) 0.0 $980k 1.9k 518.79
Vanguard Index Fds Value Etf (VTV) 0.0 $979k 9.4k 104.52
Corning Incorporated (GLW) 0.0 $977k 30k 32.40
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $970k 7.7k 125.55
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $964k 19k 50.74
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $936k 36k 26.09
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $933k 12k 79.91
Eaton Corp SHS (ETN) 0.0 $932k 9.1k 102.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $929k 12k 79.50
Hexcel Corporation (HXL) 0.0 $928k 28k 33.54
Hannon Armstrong (HASI) 0.0 $917k 22k 42.24
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $917k 17k 53.90
Euronet Worldwide (EEFT) 0.0 $909k 10k 91.05
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.0 $908k 30k 30.69
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $904k 136k 6.66
Equinix Par $0.001 (EQIX) 0.0 $900k 1.2k 760.42
Trane Technologies SHS (TT) 0.0 $888k 7.3k 121.05
Paccar (PCAR) 0.0 $886k 10k 85.24
Intuit (INTU) 0.0 $870k 2.7k 326.29
Ameriprise Financial (AMP) 0.0 $869k 5.6k 154.04
Unilever Spon Adr New (UL) 0.0 $862k 14k 61.69
Simon Property (SPG) 0.0 $862k 13k 64.68
Paychex (PAYX) 0.0 $861k 11k 79.75
Hp (HPQ) 0.0 $853k 45k 19.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $843k 4.3k 194.25
Dominion Resources (D) 0.0 $838k 11k 78.94
Marathon Petroleum Corp (MPC) 0.0 $837k 29k 29.33
Best Buy (BBY) 0.0 $829k 7.4k 111.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $822k 12k 68.16
Public Service Enterprise (PEG) 0.0 $810k 15k 54.90
Yum! Brands (YUM) 0.0 $795k 8.7k 91.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $791k 7.4k 106.89
Stericycle (SRCL) 0.0 $790k 13k 63.10
Teleflex Incorporated (TFX) 0.0 $766k 2.3k 340.44
Spdr Ser Tr Inv Grd Flt RT (FLRN) 0.0 $763k 25k 30.57
Boston Scientific Corporation (BSX) 0.0 $762k 20k 38.46
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $761k 32k 24.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $761k 15k 52.49
Ishares Tr Intl Value Factr (IVLU) 0.0 $751k 38k 19.57
Waste Management (WM) 0.0 $736k 6.5k 113.09
Peak (DOC) 0.0 $733k 27k 27.16
Teradyne (TER) 0.0 $730k 9.2k 79.46
Robert Half International (RHI) 0.0 $727k 14k 52.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $717k 24k 30.56
Glaxosmithkline Sponsored Adr 0.0 $707k 19k 37.62
Vanguard World Fds Materials Etf (VAW) 0.0 $705k 5.2k 134.67
McKesson Corporation (MCK) 0.0 $703k 4.7k 148.87
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $703k 3.0k 234.72
Tyler Technologies (TYL) 0.0 $697k 2.0k 348.50
Ansys (ANSS) 0.0 $692k 2.1k 327.36
EOG Resources (EOG) 0.0 $686k 19k 35.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $683k 5.4k 126.47
Brookline Ban (BRKL) 0.0 $679k 79k 8.65
Dolby Laboratories (DLB) 0.0 $678k 10k 66.28
Progressive Corporation (PGR) 0.0 $677k 7.2k 93.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $670k 5.0k 134.62
Marvell Technology Group Ord 0.0 $668k 17k 40.46
Humana (HUM) 0.0 $649k 1.6k 413.65
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $646k 4.9k 132.56
Global Blood Therapeutics In 0.0 $637k 12k 55.15
Dentsply Sirona (XRAY) 0.0 $635k 15k 43.76
Corteva (CTVA) 0.0 $631k 22k 28.82
Phillips 66 (PSX) 0.0 $630k 12k 51.83
Travelers Companies (TRV) 0.0 $630k 5.8k 108.12
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.0 $624k 12k 54.46
Yum China Holdings (YUMC) 0.0 $622k 12k 52.94
Bank of New York Mellon Corporation (BK) 0.0 $620k 18k 34.31
Anthem (ELV) 0.0 $613k 2.3k 268.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $613k 2.7k 230.11
Blackstone Group Com Cl A (BX) 0.0 $613k 12k 52.17
Hldgs (UAL) 0.0 $602k 17k 34.74
PPL Corporation (PPL) 0.0 $598k 22k 27.22
Fortive (FTV) 0.0 $590k 7.8k 76.14
Akamai Technologies (AKAM) 0.0 $587k 5.3k 110.54
CMS Energy Corporation (CMS) 0.0 $581k 9.5k 61.44
Weyerhaeuser Company (WY) 0.0 $573k 20k 28.50
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $572k 4.9k 117.78
MetLife (MET) 0.0 $566k 15k 37.18
Celanese Corp Del Com Ser A (CE) 0.0 $563k 5.2k 107.46
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $561k 11k 49.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $556k 10k 55.00
Iron Mountain (IRM) 0.0 $554k 21k 26.79
Voya Financial (VOYA) 0.0 $554k 12k 47.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $552k 2.7k 203.83
American Water Works (AWK) 0.0 $552k 3.8k 144.92
Darden Restaurants (DRI) 0.0 $549k 5.5k 100.00
Steris Shs Usd (STE) 0.0 $544k 3.1k 176.05
Cincinnati Financial Corporation (CINF) 0.0 $539k 6.9k 77.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $538k 5.1k 105.57
Tesla Motors (TSLA) 0.0 $537k 1.3k 428.69
Hormel Foods Corporation (HRL) 0.0 $537k 11k 48.88
Gartner (IT) 0.0 $533k 4.3k 124.85
Dex (DXCM) 0.0 $527k 1.3k 412.36
ResMed (RMD) 0.0 $524k 3.1k 171.48
Xcel Energy (XEL) 0.0 $507k 7.3k 69.14
Omni (OMC) 0.0 $505k 10k 49.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $505k 4.7k 108.09
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $504k 8.1k 61.86
Camden National Corporation (CAC) 0.0 $502k 17k 30.20
Independent Bank (INDB) 0.0 $502k 9.6k 52.40
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $496k 4.1k 121.93
Agilent Technologies Inc C ommon (A) 0.0 $491k 4.9k 100.84
RPM International (RPM) 0.0 $488k 5.9k 82.82
Nxp Semiconductors N V (NXPI) 0.0 $486k 3.9k 124.77
Intercontinental Exchange (ICE) 0.0 $485k 4.8k 100.08
LeMaitre Vascular (LMAT) 0.0 $475k 15k 32.54
Applied Materials (AMAT) 0.0 $474k 8.0k 59.40
Servicenow (NOW) 0.0 $469k 968.00 484.64
Liberty Broadband Corp Ser C (LBRDK) 0.0 $466k 3.3k 142.81
Johnson Ctls Intl SHS (JCI) 0.0 $465k 11k 40.87
Autodesk (ADSK) 0.0 $464k 2.0k 231.05
Vanguard World Fds Energy Etf (VDE) 0.0 $463k 12k 40.32
Vanguard Whitehall Fds Inc Emerg Mkt Bd Emerg Mkt Bd Etf (VWOB) 0.0 $460k 5.8k 78.86
Fidelity National Information Services (FIS) 0.0 $460k 3.1k 147.17
Arthur J. Gallagher & Co. (AJG) 0.0 $459k 4.4k 105.58
First Solar (FSLR) 0.0 $456k 6.9k 66.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $455k 7.1k 64.07
Cummins (CMI) 0.0 $455k 2.2k 210.80
Enterprise Products Partners (EPD) 0.0 $449k 28k 15.80
ConocoPhillips (COP) 0.0 $449k 14k 32.82
Quest Diagnostics Incorporated (DGX) 0.0 $446k 3.9k 114.57
MercadoLibre (MELI) 0.0 $446k 412.00 1082.52
Westrock (WRK) 0.0 $438k 13k 34.72
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.0 $437k 18k 24.62
Digital Realty Trust (DLR) 0.0 $433k 3.0k 146.89
Cdk Global Inc equities 0.0 $428k 9.8k 43.67
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $427k 15k 27.75
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $423k 4.9k 86.42
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $422k 6.6k 63.94
Ishares Min Vol Emrg Mkt Etf (EEMV) 0.0 $422k 7.6k 55.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $418k 2.8k 147.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $417k 7.9k 52.53
Spdr Series Trust S&p 600 Sml Cap 0.0 $413k 6.8k 60.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $411k 2.6k 156.39
Select Sector Spdr Tr Technology (XLK) 0.0 $411k 3.5k 116.77
Total S A Sponsored Adr (TTE) 0.0 $411k 12k 34.31
Washington Trust Ban (WASH) 0.0 $408k 13k 30.63
Huntington Ingalls Inds (HII) 0.0 $408k 2.9k 140.71
Hca Holdings (HCA) 0.0 $406k 3.3k 124.81
Square Cl A (SQ) 0.0 $404k 2.5k 162.58
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.0 $404k 8.0k 50.50
Brown & Brown (BRO) 0.0 $403k 8.9k 45.26
Insulet Corporation (PODD) 0.0 $403k 1.7k 236.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $398k 12k 33.11
Nextera Energy Partners Lp Com Unit Part In (NEP) 0.0 $393k 6.6k 60.00
Advanced Micro Devices (AMD) 0.0 $391k 4.8k 82.13
Exelon Corporation (EXC) 0.0 $390k 11k 35.75
Packaging Corporation of America (PKG) 0.0 $382k 3.5k 109.02
FactSet Research Systems (FDS) 0.0 $379k 1.1k 334.51
AvalonBay Communities (AVB) 0.0 $372k 2.5k 149.35
Regions Financial Corporation (RF) 0.0 $360k 31k 11.54
Vanguard World Fds Industrial Etf (VIS) 0.0 $353k 2.4k 144.91
Topbuild (BLD) 0.0 $351k 2.1k 170.80
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $351k 20k 17.47
Logicbio Therapeutics 0.0 $345k 38k 9.08
Alexandria Real Estate Equities (ARE) 0.0 $345k 2.2k 160.00
Martin Marietta Materials (MLM) 0.0 $340k 1.4k 235.54
Consolidated Edison (ED) 0.0 $339k 4.4k 77.75
NewMarket Corporation (NEU) 0.0 $332k 970.00 342.27
Masco Corporation (MAS) 0.0 $331k 6.0k 55.08
Sap Se Spon Adr (SAP) 0.0 $331k 2.1k 155.61
Sanofi Sponsored Adr (SNY) 0.0 $328k 6.5k 50.10
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $326k 5.6k 58.25
Broadridge Financial Solutions (BR) 0.0 $323k 2.4k 131.86
Illumina (ILMN) 0.0 $321k 1.0k 309.06
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $316k 3.8k 83.44
Aon Shs Cl A (AON) 0.0 $315k 1.5k 206.45
Cambridge Ban (CATC) 0.0 $314k 5.9k 53.09
Discovery Communicatns Ser C 0.0 $309k 16k 19.58
Wisdomtree Tr High Div Fd (DHS) 0.0 $304k 4.9k 62.51
Appian Corp Cl A (APPN) 0.0 $304k 4.7k 64.68
First Tr Exchange Traded Fd Dj Internt Idx (FDN) 0.0 $304k 1.6k 188.12
Cme (CME) 0.0 $296k 1.8k 167.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $295k 2.6k 111.90
ConAgra Foods (CAG) 0.0 $292k 8.2k 35.75
Bed Bath & Beyond 0.0 $291k 19k 15.00
Electronic Arts (EA) 0.0 $289k 2.2k 130.53
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $289k 9.7k 29.68
Constellation Brands Cl A (STZ) 0.0 $281k 1.5k 189.60
Jp Morgan Exchange Traded Betabuildrs Us (BBUS) 0.0 $281k 4.6k 61.09
Kellogg Company (K) 0.0 $281k 4.4k 64.60
Carlisle Companies (CSL) 0.0 $281k 2.3k 122.17
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $280k 19k 14.79
Docusign (DOCU) 0.0 $280k 1.3k 215.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $279k 14k 19.72
Metropcs Communications (TMUS) 0.0 $278k 2.4k 114.48
Nasdaq Omx (NDAQ) 0.0 $273k 2.2k 122.73
Kansas City Southern Com New 0.0 $271k 1.5k 180.40
Cheniere Energy Com New (LNG) 0.0 $268k 5.8k 46.21
Alcon Ord Shs (ALC) 0.0 $268k 4.7k 56.90
Liberty Media Corp Delaware Com A Siriusxm 0.0 $265k 8.0k 33.15
Rbc Cad (RY) 0.0 $263k 3.7k 70.10
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $261k 4.4k 59.81
Halliburton Company (HAL) 0.0 $261k 22k 12.04
Newmont Mining Corporation (NEM) 0.0 $260k 4.1k 63.54
International Flavors & Fragrances (IFF) 0.0 $254k 2.1k 122.40
Gci Liberty Com Class A 0.0 $253k 3.1k 82.09
Hewlett Packard Enterprise (HPE) 0.0 $249k 27k 9.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $246k 1.0k 238.84
CenterPoint Energy (CNP) 0.0 $243k 13k 19.35
Hologic (HOLX) 0.0 $240k 3.6k 66.35
Qorvo (QRVO) 0.0 $239k 1.9k 128.80
Avery Dennison Corporation (AVY) 0.0 $236k 1.8k 127.93
Cyrusone 0.0 $236k 3.4k 69.82
Willis Towers Watson Pub Call (WTW) 0.0 $235k 1.1k 209.07
Nuveen Muni Value Fund (NUV) 0.0 $235k 22k 10.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $235k 1.7k 134.80
Schlumberger (SLB) 0.0 $234k 15k 15.55
Charles Schwab Corporation (SCHW) 0.0 $233k 6.4k 36.20
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $232k 6.5k 35.73
FLIR Systems 0.0 $232k 6.4k 35.91
Magellan Midstream Prtnrs Com Unit Rp Com Unit Rp Lp 0.0 $231k 6.7k 34.24
Pinnacle West Capital Corporation (PNW) 0.0 $231k 3.1k 74.58
Plug Power New (PLUG) 0.0 $230k 17k 13.41
stock 0.0 $230k 1.2k 187.76
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.0 $229k 2.3k 99.78
Chipotle Mexican Grill (CMG) 0.0 $228k 183.00 1245.61
Liberty Global CL C 0.0 $227k 11k 20.58
CoreSite Realty 0.0 $226k 1.9k 118.00
Smucker J M Com New (SJM) 0.0 $224k 1.9k 115.64
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $223k 10k 22.30
Xylem (XYL) 0.0 $220k 2.6k 84.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $218k 3.9k 55.32
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $218k 2.4k 91.71
Las Vegas Sands (LVS) 0.0 $215k 4.6k 46.57
Clearbridge Mlp And Midstrm 0 (CEM) 0.0 $215k 20k 11.03
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $212k 7.1k 29.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $211k 1.4k 155.72
Kemper Corp Del (KMPR) 0.0 $211k 3.2k 66.98
Lincoln National Corporation (LNC) 0.0 $208k 6.7k 31.26
Lamb Weston Hldgs (LW) 0.0 $208k 3.1k 66.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $206k 1.9k 110.44
TransDigm Group Incorporated (TDG) 0.0 $204k 430.00 475.18
Magenta Therapeutics 0.0 $204k 30k 6.80
Te Connectivity Reg Shs 0.0 $204k 2.1k 97.52
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $203k 550.00 369.89
Anheuser Busch Inbev Sa/nv Sponsored Sponsored Adr (BUD) 0.0 $203k 3.8k 53.92
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $203k 1.4k 141.56
Eidos Therapeutics 0.0 $202k 4.0k 50.51
Gentex Corporation (GNTX) 0.0 $200k 7.8k 25.73
Applied Genetic Technol Corp C 0.0 $194k 40k 4.85
Bristol Myers Squibb Right 99/99/9999 0.0 $155k 69k 2.24
Qurate Retail Com Ser A (QRTEA) 0.0 $145k 20k 7.19
Dorchester Minerals Com Unit (DMLP) 0.0 $116k 11k 10.31
Occidental Petroleum Corporation (OXY) 0.0 $115k 12k 10.03
Marathon Oil Corporation (MRO) 0.0 $113k 28k 4.11
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $107k 12k 8.99
Telefonica S A Sponsored Adr (TEF) 0.0 $65k 19k 3.41
Servicesource 0.0 $49k 33k 1.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 11k 3.63
Sesen Bio 0.0 $28k 20k 1.40