Fiduciary Trust Company

Fiduciary Trust as of Dec. 31, 2020

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 569 positions in its portfolio as reported in the December 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 $580M 1.5M 375.39
Apple (AAPL) 6.4 $308M 2.3M 132.69
Microsoft Corporation (MSFT) 4.1 $195M 877k 222.42
TJX Companies (TJX) 3.7 $177M 2.6M 68.29
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $175M 3.7M 47.21
Moderna (MRNA) 2.4 $115M 1.1M 104.17
Amazon (AMZN) 2.1 $101M 31k 3256.94
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 2.1 $100M 1.8M 55.17
Johnson & Johnson (JNJ) 1.5 $70M 442k 157.38
Home Depot (HD) 1.4 $69M 260k 265.62
Alphabet Cap Stk Cl A (GOOGL) 1.4 $66M 37k 1752.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $64M 277k 229.83
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $64M 691k 91.90
Procter & Gamble Company (PG) 1.2 $58M 417k 139.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $47M 912k 51.10
Pepsi (PEP) 1.0 $47M 314k 148.30
Disney Walt Com Disney (DIS) 0.9 $45M 249k 181.18
Ishares Tr Usa Min Vol Etf (USMV) 0.9 $45M 661k 67.88
Alphabet Cap Stk Cl C (GOOG) 0.9 $42M 24k 1751.87
JPMorgan Chase & Co. (JPM) 0.9 $41M 324k 127.07
Thermo Fisher Scientific (TMO) 0.8 $39M 84k 465.78
Abbott Laboratories (ABT) 0.8 $38M 349k 109.49
Church & Dwight (CHD) 0.8 $37M 428k 87.23
Merck & Co (MRK) 0.8 $37M 456k 81.80
Abbvie (ABBV) 0.8 $36M 336k 107.15
Cisco Systems (CSCO) 0.7 $36M 795k 44.75
Intel Corporation (INTC) 0.7 $33M 662k 49.82
Apellis Pharmaceuticals (APLS) 0.7 $33M 573k 57.20
Mettler-Toledo International (MTD) 0.7 $32M 28k 1139.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $31M 625k 50.11
Eaton Vance Corp Com Non Vtg 0.7 $31M 460k 67.93
Exxon Mobil Corporation (XOM) 0.6 $30M 717k 41.22
Nike CL B (NKE) 0.6 $28M 200k 141.47
Union Pacific Corporation (UNP) 0.6 $28M 136k 208.22
Automatic Data Processing (ADP) 0.6 $28M 158k 176.20
McDonald's Corporation (MCD) 0.6 $27M 127k 214.58
Ishares Tr Msci Usa Small (ESML) 0.5 $26M 773k 34.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $26M 76k 343.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $26M 110k 231.87
Cabot Corporation (CBT) 0.5 $25M 554k 44.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $25M 243k 102.04
Nextera Energy (NEE) 0.5 $25M 317k 77.15
3M Company (MMM) 0.5 $24M 137k 174.79
Raytheon Technologies Corp (RTX) 0.5 $24M 329k 71.51
Verizon Communications (VZ) 0.5 $23M 398k 58.75
UnitedHealth (UNH) 0.5 $23M 66k 350.68
Illinois Tool Works (ITW) 0.5 $23M 111k 203.88
Visa Cl A (V) 0.5 $22M 102k 218.73
Pfizer (PFE) 0.5 $22M 588k 36.81
Amgen (AMGN) 0.4 $21M 92k 229.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $20M 153k 131.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $20M 103k 194.63
Comcast Corp Cl A (CMCSA) 0.4 $19M 368k 52.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $19M 369k 51.67
Ishares Tr National Mun Etf (MUB) 0.4 $19M 158k 117.20
Chevron Corporation (CVX) 0.4 $18M 217k 84.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $17M 46k 373.89
Colgate-Palmolive Company (CL) 0.4 $17M 198k 85.51
CVS Caremark Corporation (CVS) 0.3 $16M 239k 68.30
Air Products & Chemicals (APD) 0.3 $16M 58k 273.22
Lowe's Companies (LOW) 0.3 $15M 96k 160.51
Amphenol Corp Cl A (APH) 0.3 $15M 118k 130.77
Gold Trust Ishares 0.3 $15M 846k 18.13
Emerson Electric (EMR) 0.3 $15M 180k 80.37
Ishares Tr Na Tec-sftwr Etf (IGV) 0.3 $15M 41k 354.10
American Tower Reit (AMT) 0.3 $15M 64k 224.46
State Street Corporation (STT) 0.3 $14M 198k 72.78
Us Bancorp Del Com New (USB) 0.3 $14M 304k 46.59
Ecolab (ECL) 0.3 $14M 65k 216.35
CMC Materials 0.3 $14M 93k 151.29
Mastercard Incorporated Cl A (MA) 0.3 $14M 38k 356.94
Broadcom (AVGO) 0.3 $13M 30k 437.84
Coca-Cola Company (KO) 0.3 $13M 240k 54.84
Oracle Corporation (ORCL) 0.3 $13M 203k 64.69
Ishares Msci Eurzone Etf (EZU) 0.3 $13M 286k 44.08
Spdr Gold Trust Gold Shs (GLD) 0.3 $12M 69k 178.37
Public Storage (PSA) 0.3 $12M 53k 230.93
Caterpillar (CAT) 0.3 $12M 66k 182.01
At&t (T) 0.2 $12M 416k 28.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $12M 42k 286.69
American Express Company (AXP) 0.2 $12M 99k 120.91
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $12M 34k 353.79
Costco Wholesale Corporation (COST) 0.2 $12M 31k 376.77
Paypal Holdings (PYPL) 0.2 $12M 50k 234.19
Bristol Myers Squibb (BMY) 0.2 $12M 189k 62.03
Vanguard Index Fds Reit Etf (VNQ) 0.2 $12M 138k 84.93
Adobe Systems Incorporated (ADBE) 0.2 $11M 23k 500.12
Ishares Tr Etf Msci Usa (ESGU) 0.2 $11M 129k 86.03
Cognizant Technology Solutio Cl A (CTSH) 0.2 $11M 133k 81.95
Cabot Oil & Gas Corporation (CTRA) 0.2 $11M 660k 16.28
Ishares Tr Msci Eafe Esg Op (ESGD) 0.2 $11M 145k 73.04
Honeywell International (HON) 0.2 $11M 49k 212.70
Fastenal Company (FAST) 0.2 $10M 213k 48.83
Becton, Dickinson and (BDX) 0.2 $10M 41k 250.21
Goldman Sachs (GS) 0.2 $10M 39k 263.72
International Business Machines (IBM) 0.2 $10M 80k 125.88
Novo-nordisk A S Adr (NVO) 0.2 $10M 144k 69.85
Wal-Mart Stores (WMT) 0.2 $9.9M 69k 144.15
Amcor Ord (AMCR) 0.2 $9.3M 790k 11.77
Danaher Corporation (DHR) 0.2 $9.2M 42k 222.15
Facebook Cl A (META) 0.2 $9.2M 34k 273.16
Spdr Series Trust S&p Biotech (XBI) 0.2 $9.1M 64k 140.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.9M 70k 127.54
Novartis A G Sponsored Adr (NVS) 0.2 $8.8M 93k 94.43
SYSCO Corporation (SYY) 0.2 $8.7M 117k 74.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.6M 118k 72.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.5M 33k 261.21
Starbucks Corporation (SBUX) 0.2 $8.4M 79k 106.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.4M 43k 196.06
Medtronic SHS (MDT) 0.2 $8.2M 70k 117.14
IDEXX Laboratories (IDXX) 0.2 $8.1M 16k 499.87
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $8.1M 113k 71.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.0M 138k 58.36
Analog Devices (ADI) 0.2 $8.0M 54k 147.74
Texas Instruments Incorporated (TXN) 0.2 $8.0M 49k 164.13
PPG Industries (PPG) 0.2 $8.0M 55k 144.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $8.0M 86k 92.58
S&p Global (SPGI) 0.2 $7.7M 24k 328.74
Citigroup Com New (C) 0.2 $7.6M 123k 61.66
General Dynamics Corporation (GD) 0.2 $7.5M 50k 148.82
KLA-Tencor Corporation (KLAC) 0.2 $7.4M 29k 258.91
Ishares Tr Russell 3000 Etf (IWV) 0.2 $7.4M 33k 223.55
Regeneron Pharmaceuticals (REGN) 0.2 $7.4M 15k 483.11
American Electric Power Company (AEP) 0.2 $7.4M 89k 83.27
Stryker Corporation (SYK) 0.2 $7.2M 29k 245.05
Morphic Hldg (MORF) 0.1 $7.2M 214k 33.55
Chubb (CB) 0.1 $7.1M 46k 153.93
Vanguard World Fds Telcomm Etf (VOX) 0.1 $7.1M 59k 120.19
Ishares Tr Cohen&steer Reit (ICF) 0.1 $7.1M 131k 53.88
Parker-Hannifin Corporation (PH) 0.1 $6.8M 25k 272.42
Ishares Esg Msci Em Etf (ESGE) 0.1 $6.8M 161k 41.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.8M 81k 83.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $6.6M 124k 53.04
Activision Blizzard 0.1 $6.5M 70k 92.85
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Int Stk F (VXUS) 0.1 $6.2M 103k 60.19
F5 Networks (FFIV) 0.1 $6.2M 35k 175.93
Bank of America Corporation (BAC) 0.1 $5.9M 195k 30.31
Valero Energy Corporation (VLO) 0.1 $5.7M 101k 56.57
Toronto Dominion Bk Ont Com New (TD) 0.1 $5.7M 101k 56.42
Qualcomm (QCOM) 0.1 $5.7M 37k 152.33
Prologis (PLD) 0.1 $5.6M 56k 99.65
Carrier Global Corporation (CARR) 0.1 $5.5M 146k 37.72
Goldman Sachs Tr Equity Etf (GSLC) 0.1 $5.3M 71k 75.70
Lockheed Martin Corporation (LMT) 0.1 $5.3M 15k 354.96
Otis Worldwide Corp (OTIS) 0.1 $5.2M 78k 67.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.2M 15.00 347800.00
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $5.2M 34k 151.50
Cigna Corp (CI) 0.1 $5.2M 25k 208.18
Ross Stores (ROST) 0.1 $5.2M 42k 122.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.1M 56k 91.66
Kimberly-Clark Corporation (KMB) 0.1 $4.9M 36k 134.84
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.9M 104k 47.20
Booking Holdings (BKNG) 0.1 $4.7M 2.1k 2227.43
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $4.6M 98k 46.80
Morgan Stanley Com New (MS) 0.1 $4.6M 66k 68.53
General Mills (GIS) 0.1 $4.5M 76k 58.80
NVIDIA Corporation (NVDA) 0.1 $4.5M 8.5k 522.21
Microchip Technology (MCHP) 0.1 $4.4M 32k 138.09
SVB Financial (SIVBQ) 0.1 $4.4M 11k 387.83
Zoetis Cl A (ZTS) 0.1 $4.4M 26k 165.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.3M 18k 241.14
Rockwell Automation (ROK) 0.1 $4.3M 17k 250.83
Roper Industries (ROP) 0.1 $4.3M 9.9k 431.15
Intuitive Surgical Com New (ISRG) 0.1 $4.3M 5.2k 818.16
General Electric Company 0.1 $4.1M 379k 10.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M 14k 287.15
Netflix (NFLX) 0.1 $4.0M 7.5k 540.73
Lam Research Corporation (LRCX) 0.1 $4.0M 8.5k 472.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.9M 43k 91.51
salesforce (CRM) 0.1 $3.9M 18k 222.55
Linde 0.1 $3.8M 15k 263.53
Wells Fargo & Company (WFC) 0.1 $3.8M 126k 30.18
Dover Corporation (DOV) 0.1 $3.8M 30k 126.26
Diageo P L C Spon Adr New (DEO) 0.1 $3.7M 23k 158.83
Cerner Corporation 0.1 $3.7M 47k 78.48
BlackRock (BLK) 0.1 $3.7M 5.1k 721.61
Bhp Billiton Ltd Sponsored Sponsored Adr (BHP) 0.1 $3.5M 53k 65.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.5M 59k 59.26
Ishares Silver Trust Ishares (SLV) 0.1 $3.4M 140k 24.60
Snap-on Incorporated (SNA) 0.1 $3.4M 20k 171.15
Hershey Company (HSY) 0.1 $3.3M 22k 152.31
Citrix Systems 0.1 $3.3M 25k 130.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.3M 47k 69.09
Norfolk Southern (NSC) 0.1 $3.3M 14k 237.64
Target Corporation (TGT) 0.1 $3.2M 18k 176.50
Arista Networks (ANET) 0.1 $3.2M 11k 290.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.1M 31k 100.90
Royal Dutch Shell Spons Adr A 0.1 $3.1M 87k 35.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.0M 47k 64.15
Weyerhaeuser Company (WY) 0.1 $3.0M 89k 33.53
CBOE Holdings (CBOE) 0.1 $3.0M 32k 93.12
Boeing Company (BA) 0.1 $3.0M 14k 214.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 9.5k 313.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.9M 34k 87.30
Expeditors International of Washington (EXPD) 0.1 $2.9M 31k 95.11
Stanley Black & Decker (SWK) 0.1 $2.9M 16k 178.56
Fiserv (FI) 0.1 $2.9M 25k 113.87
Key (KEY) 0.1 $2.8M 173k 16.41
Paycom Software (PAYC) 0.1 $2.8M 6.2k 452.20
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 48k 58.46
Moody's Corporation (MCO) 0.1 $2.8M 9.5k 290.20
Northern Trust Corporation (NTRS) 0.1 $2.7M 29k 93.14
Monster Beverage Corp (MNST) 0.1 $2.7M 29k 92.48
Dollar Tree (DLTR) 0.1 $2.7M 25k 108.06
Canadian Natl Ry (CNI) 0.1 $2.7M 24k 109.83
Unilever Spon Adr New (UL) 0.1 $2.7M 44k 60.36
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.6M 19k 137.20
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M 22k 118.95
Allstate Corporation (ALL) 0.1 $2.6M 23k 109.93
V.F. Corporation (VFC) 0.1 $2.5M 30k 85.42
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $2.5M 51k 49.47
Sherwin-Williams Company (SHW) 0.1 $2.5M 3.4k 734.82
Vanguard World Fds Financials Etf (VFH) 0.1 $2.5M 34k 72.85
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $2.4M 33k 73.40
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.4M 8.9k 275.23
Southern Company (SO) 0.1 $2.4M 40k 61.43
AFLAC Incorporated (AFL) 0.1 $2.4M 54k 44.46
Sempra Energy (SRE) 0.0 $2.4M 19k 127.43
Truist Financial Corp equities (TFC) 0.0 $2.4M 50k 47.94
Hormel Foods Corporation (HRL) 0.0 $2.4M 51k 46.61
Ball Corporation (BALL) 0.0 $2.3M 25k 93.17
Fifth Third Ban (FITB) 0.0 $2.3M 84k 27.57
Walgreen Boots Alliance (WBA) 0.0 $2.3M 57k 39.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.3M 12k 194.68
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.2M 22k 103.41
O'reilly Automotive (ORLY) 0.0 $2.2M 5.0k 452.53
Deere & Company (DE) 0.0 $2.2M 8.3k 269.11
Sage Therapeutics (SAGE) 0.0 $2.2M 26k 86.50
Northrop Grumman Corporation (NOC) 0.0 $2.2M 7.3k 304.73
W.W. Grainger (GWW) 0.0 $2.2M 5.4k 408.38
Glacier Ban (GBCI) 0.0 $2.1M 46k 46.01
Dupont De Nemours (DD) 0.0 $2.1M 30k 71.09
Centene Corporation (CNC) 0.0 $2.1M 35k 60.02
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $2.1M 15k 141.18
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0M 9.1k 223.67
Viacomcbs CL B (PARA) 0.0 $2.0M 54k 37.26
Crown Castle Intl (CCI) 0.0 $2.0M 12k 159.16
eBay (EBAY) 0.0 $2.0M 39k 50.24
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $1.9M 65k 30.09
Philip Morris International (PM) 0.0 $1.9M 23k 82.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.8M 8.9k 206.75
PNC Financial Services (PNC) 0.0 $1.8M 12k 148.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 16k 118.22
Dollar General (DG) 0.0 $1.8M 8.7k 210.28
Vanguard World Fds Materials Etf (VAW) 0.0 $1.8M 12k 156.96
Dow (DOW) 0.0 $1.8M 33k 55.51
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $1.8M 27k 68.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.8M 7.0k 253.37
Prudential Financial (PRU) 0.0 $1.8M 23k 78.07
Toro Company (TTC) 0.0 $1.8M 19k 94.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.8M 8.4k 211.83
Aptiv SHS (APTV) 0.0 $1.7M 13k 130.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.7M 4.1k 420.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.7M 47k 36.14
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 6.2k 272.23
CSX Corporation (CSX) 0.0 $1.7M 18k 90.75
First Republic Bank/san F (FRCB) 0.0 $1.7M 11k 146.92
Zimmer Holdings (ZBH) 0.0 $1.7M 11k 154.13
Ishares Core Msci Emkt (IEMG) 0.0 $1.6M 27k 62.03
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $1.6M 24k 69.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 12k 136.70
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 0.0 $1.6M 6.9k 232.72
Cbre Group Cl A (CBRE) 0.0 $1.6M 26k 62.70
Eaton Corp SHS (ETN) 0.0 $1.6M 13k 120.17
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.6M 54k 29.48
M&T Bank Corporation (MTB) 0.0 $1.6M 13k 127.33
Eli Lilly & Co. (LLY) 0.0 $1.6M 9.4k 168.82
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 1.9k 800.99
Biogen Idec (BIIB) 0.0 $1.5M 6.3k 244.90
Entergy Corporation (ETR) 0.0 $1.5M 15k 99.87
Marriott Intl Cl A (MAR) 0.0 $1.5M 11k 131.84
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 25k 59.27
Xcel Energy (XEL) 0.0 $1.5M 22k 66.66
Fulcrum Therapeutics (FULC) 0.0 $1.5M 125k 11.71
Euronet Worldwide (EEFT) 0.0 $1.4M 10k 144.89
Marsh & McLennan Companies (MMC) 0.0 $1.4M 12k 117.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 14k 102.64
International Paper Company (IP) 0.0 $1.4M 28k 49.72
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.4M 8.0k 170.01
Equifax (EFX) 0.0 $1.3M 7.0k 192.78
FTI Consulting (FCN) 0.0 $1.3M 12k 111.75
Edwards Lifesciences (EW) 0.0 $1.3M 15k 91.20
Synopsys (SNPS) 0.0 $1.3M 5.1k 259.27
Baxter International (BAX) 0.0 $1.3M 16k 80.22
Watsco, Incorporated (WSO) 0.0 $1.3M 5.8k 226.47
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 4.9k 266.32
BorgWarner (BWA) 0.0 $1.3M 34k 38.65
Alliant Energy Corporation (LNT) 0.0 $1.3M 25k 51.52
Wec Energy Group (WEC) 0.0 $1.3M 14k 92.02
Vanguard World Fds Energy Etf (VDE) 0.0 $1.3M 25k 51.87
FedEx Corporation (FDX) 0.0 $1.3M 4.9k 259.68
Hannon Armstrong (HASI) 0.0 $1.3M 20k 63.43
DTE Energy Company (DTE) 0.0 $1.3M 10k 121.38
Lululemon Athletica (LULU) 0.0 $1.2M 3.5k 348.04
Tractor Supply Company (TSCO) 0.0 $1.2M 8.7k 140.53
T. Rowe Price (TROW) 0.0 $1.2M 8.0k 151.34
Vanguard Admiral Fds Inc Midcp 400 Idx (IVOO) 0.0 $1.2M 7.7k 155.58
Eversource Energy (ES) 0.0 $1.2M 14k 86.49
Gilead Sciences (GILD) 0.0 $1.2M 20k 58.25
Essential Utils (WTRG) 0.0 $1.2M 25k 47.28
Dell Technologies CL C (DELL) 0.0 $1.1M 16k 73.30
Corning Incorporated (GLW) 0.0 $1.1M 32k 36.01
Blueprint Medicines (BPMC) 0.0 $1.1M 10k 112.19
Marathon Petroleum Corp (MPC) 0.0 $1.1M 28k 41.38
Dolby Laboratories (DLB) 0.0 $1.1M 12k 97.13
Voyager Therapeutics (VYGR) 0.0 $1.1M 155k 7.15
Clorox Company (CLX) 0.0 $1.1M 5.5k 202.01
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 91.58
Ameriprise Financial (AMP) 0.0 $1.1M 5.6k 194.32
Hp (HPQ) 0.0 $1.1M 45k 24.60
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 1.7k 661.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 12k 90.69
Teradyne (TER) 0.0 $1.1M 9.0k 119.87
Altria (MO) 0.0 $1.1M 26k 41.00
Skyworks Solutions (SWKS) 0.0 $1.1M 7.0k 152.87
Trane Technologies SHS (TT) 0.0 $1.1M 7.3k 145.29
United Parcel Service CL B (UPS) 0.0 $1.0M 6.2k 168.39
Marvell Technology Group Ord 0.0 $1.0M 22k 47.55
Bluebird Bio (BLUE) 0.0 $1.0M 23k 43.26
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $990k 38k 26.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $989k 11k 90.66
Varian Medical Systems 0.0 $975k 5.6k 175.07
Intuit (INTU) 0.0 $969k 2.6k 379.83
Charles Schwab Corporation (SCHW) 0.0 $967k 18k 53.02
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $964k 19k 50.74
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $960k 8.0k 119.96
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $948k 108k 8.79
Yum! Brands (YUM) 0.0 $945k 8.7k 108.60
Brookline Ban (BRKL) 0.0 $945k 79k 12.04
Tesla Motors (TSLA) 0.0 $945k 1.3k 705.35
Simon Property (SPG) 0.0 $943k 11k 85.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $937k 23k 40.20
Blackstone Group Com Cl A (BX) 0.0 $933k 14k 64.82
Progressive Corporation (PGR) 0.0 $929k 9.4k 99.22
Teleflex Incorporated (TFX) 0.0 $926k 2.3k 411.56
Southwest Gas Corporation (SWX) 0.0 $913k 15k 60.78
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $910k 17k 54.16
Spdr Ser Tr Shrt Trsry Etf (SPTS) 0.0 $898k 29k 30.72
Viatris (VTRS) 0.0 $884k 47k 18.73
Tyler Technologies (TYL) 0.0 $873k 2.0k 436.50
Werner Enterprises (WERN) 0.0 $861k 22k 39.20
Robert Half International (RHI) 0.0 $859k 14k 62.49
Servicenow (NOW) 0.0 $858k 1.6k 550.47
Stericycle (SRCL) 0.0 $847k 12k 69.31
Paccar (PCAR) 0.0 $846k 9.8k 86.31
Corteva (CTVA) 0.0 $843k 22k 38.73
Phillips 66 (PSX) 0.0 $838k 12k 69.97
Dominion Resources (D) 0.0 $836k 11k 75.23
Public Service Enterprise (PEG) 0.0 $830k 14k 58.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $829k 8.7k 95.61
CoreSite Realty 0.0 $818k 6.5k 125.32
MercadoLibre (MELI) 0.0 $814k 486.00 1674.90
McKesson Corporation (MCK) 0.0 $812k 4.7k 174.02
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $811k 11k 72.22
Paychex (PAYX) 0.0 $805k 8.6k 93.19
Square Cl A (SQ) 0.0 $805k 3.7k 217.63
Best Buy (BBY) 0.0 $803k 8.0k 99.84
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $800k 7.2k 111.11
Liberty Broadband Corp Ser C (LBRDK) 0.0 $800k 5.1k 158.42
Travelers Companies (TRV) 0.0 $799k 5.7k 140.28
Waste Management (WM) 0.0 $799k 6.8k 118.00
Peak (DOC) 0.0 $793k 26k 30.23
Autodesk (ADSK) 0.0 $790k 2.6k 305.38
Equinix Par $0.001 (EQIX) 0.0 $789k 1.1k 713.89
Vanguard Mun Fd Inc Tax Exempt BD (VTEB) 0.0 $780k 14k 55.22
Ansys (ANSS) 0.0 $769k 2.1k 363.89
Spdr Ser Tr Inv Grd Flt RT (FLRN) 0.0 $763k 25k 30.57
Appian Corp Cl A (APPN) 0.0 $762k 4.7k 162.14
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $761k 8.5k 89.57
Bank of New York Mellon Corporation (BK) 0.0 $750k 18k 42.45
Hldgs (UAL) 0.0 $750k 17k 43.24
Hexcel Corporation (HXL) 0.0 $725k 15k 48.50
Fortive (FTV) 0.0 $715k 10k 70.83
Celanese Corp Del Com Ser A (CE) 0.0 $700k 5.4k 130.11
Vulcan Materials Company (VMC) 0.0 $693k 4.7k 148.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $690k 10k 68.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $688k 5.0k 138.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $678k 8.5k 79.97
Akamai Technologies (AKAM) 0.0 $674k 6.4k 105.02
Voya Financial (VOYA) 0.0 $673k 11k 58.80
Yum China Holdings (YUMC) 0.0 $671k 12k 57.13
Glaxosmithkline Sponsored Adr 0.0 $658k 18k 36.78
Dentsply Sirona (XRAY) 0.0 $656k 13k 52.34
Anthem (ELV) 0.0 $652k 2.0k 321.20
ResMed (RMD) 0.0 $649k 3.1k 212.46
Darden Restaurants (DRI) 0.0 $649k 5.5k 118.18
Humana (HUM) 0.0 $643k 1.6k 410.17
MetLife (MET) 0.0 $643k 14k 46.93
Independent Bank (INDB) 0.0 $639k 8.8k 73.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $632k 11k 60.33
Constellation Brands Cl A (STZ) 0.0 $632k 2.9k 218.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $622k 15k 41.29
Gartner (IT) 0.0 $621k 3.9k 160.25
Applied Materials (AMAT) 0.0 $614k 7.1k 86.28
Johnson Ctls Intl SHS (JCI) 0.0 $612k 13k 46.56
Omni (OMC) 0.0 $611k 9.8k 62.39
Iron Mountain (IRM) 0.0 $610k 21k 29.50
Nxp Semiconductors N V (NXPI) 0.0 $604k 3.8k 158.89
EOG Resources (EOG) 0.0 $603k 12k 49.86
Washington Trust Ban (WASH) 0.0 $597k 13k 44.82
Camden National Corporation (CAC) 0.0 $595k 17k 35.79
First Solar (FSLR) 0.0 $593k 6.0k 98.91
Intercontinental Exchange (ICE) 0.0 $593k 5.1k 115.19
Steris Shs Usd (STE) 0.0 $586k 3.1k 189.64
LeMaitre Vascular (LMAT) 0.0 $583k 14k 40.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $578k 5.1k 113.44
Agilent Technologies Inc C ommon (A) 0.0 $577k 4.9k 118.47
CMS Energy Corporation (CMS) 0.0 $577k 9.5k 61.01
Cummins (CMI) 0.0 $572k 2.5k 226.87
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $572k 8.1k 70.20
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $571k 4.9k 117.56
Las Vegas Sands (LVS) 0.0 $571k 9.6k 59.58
Ishares Tr Intl Value Factr (IVLU) 0.0 $565k 25k 22.79
American Water Works (AWK) 0.0 $556k 3.6k 153.48
Spdr Series Trust S&p 600 Sml Cap 0.0 $555k 7.0k 79.57
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $554k 4.2k 132.56
Westrock (WRK) 0.0 $548k 13k 43.48
Total S A Sponsored Adr (TTE) 0.0 $548k 13k 41.95
Enterprise Products Partners (EPD) 0.0 $542k 28k 19.58
Qorvo (QRVO) 0.0 $541k 3.3k 166.31
Dex (DXCM) 0.0 $540k 1.5k 369.61
Packaging Corporation of America (PKG) 0.0 $538k 3.9k 137.81
Arthur J. Gallagher & Co. (AJG) 0.0 $538k 4.4k 123.64
Boston Scientific Corporation (BSX) 0.0 $536k 15k 35.71
RPM International (RPM) 0.0 $535k 5.9k 90.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $523k 12k 43.48
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $514k 12k 43.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $509k 7.6k 67.40
Fidelity National Information Services (FIS) 0.0 $506k 3.6k 141.42
Regions Financial Corporation (RF) 0.0 $503k 31k 16.11
Global Blood Therapeutics In 0.0 $500k 12k 43.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $490k 2.1k 236.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $490k 7.7k 63.92
Broadridge Financial Solutions (BR) 0.0 $485k 3.2k 153.31
Vanguard Whitehall Fds Inc Emerg Mkt Bd Emerg Mkt Bd Etf (VWOB) 0.0 $480k 5.8k 82.29
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $478k 6.6k 72.42
Martin Marietta Materials (MLM) 0.0 $478k 1.7k 284.18
Nextera Energy Partners Lp Com Unit Part In (NEP) 0.0 $476k 7.1k 67.10
ConocoPhillips (COP) 0.0 $474k 12k 40.02
Ishares Tr Esg Usd Corpt (SUSC) 0.0 $471k 17k 28.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $469k 2.9k 160.59
Ishares Min Vol Emrg Mkt Etf (EEMV) 0.0 $467k 7.6k 61.13
Quest Diagnostics Incorporated (DGX) 0.0 $464k 3.9k 119.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $462k 2.6k 175.80
Exelon Corporation (EXC) 0.0 $460k 11k 42.22
Select Sector Spdr Tr Technology (XLK) 0.0 $457k 3.5k 129.85
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $453k 5.2k 86.42
Docusign (DOCU) 0.0 $449k 2.0k 222.28
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 0.0 $448k 17k 25.97
PPL Corporation (PPL) 0.0 $447k 16k 28.21
Advanced Micro Devices (AMD) 0.0 $438k 4.8k 91.75
Brown & Brown (BRO) 0.0 $422k 8.9k 47.39
Digital Realty Trust (DLR) 0.0 $421k 3.0k 139.63
Plug Power New (PLUG) 0.0 $421k 12k 33.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $410k 4.6k 88.59
Electronic Arts (EA) 0.0 $409k 2.8k 143.77
Discovery Communicatns Ser C 0.0 $409k 16k 26.19
Halliburton Company (HAL) 0.0 $408k 22k 18.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $406k 3.2k 127.74
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.0 $405k 8.0k 50.62
Western Digital (WDC) 0.0 $401k 7.2k 55.43
AvalonBay Communities (AVB) 0.0 $400k 2.5k 160.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $395k 1.9k 211.73
Bp Plc Sponsored Sponsored Adr (BP) 0.0 $394k 19k 20.51
Tejon Ranch Company (TRC) 0.0 $393k 27k 14.44
Astrazeneca Plc Sponsored Adr (AZN) 0.0 $389k 7.8k 50.05
NewMarket Corporation (NEU) 0.0 $386k 970.00 397.94
Alexandria Real Estate Equities (ARE) 0.0 $384k 2.2k 178.14
Cme (CME) 0.0 $377k 2.1k 182.13
Carlisle Companies (CSL) 0.0 $375k 2.4k 156.25
FactSet Research Systems (FDS) 0.0 $370k 1.1k 332.14
Cambridge Ban (CATC) 0.0 $369k 5.3k 69.78
Cdk Global Inc equities 0.0 $362k 7.0k 51.84
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $361k 5.9k 61.59
New Jersey Resources Corporation (NJR) 0.0 $356k 10k 35.60
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $354k 9.2k 38.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $354k 4.9k 72.47
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $352k 3.8k 92.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $349k 8.1k 43.25
Te Connectivity Reg Shs (TEL) 0.0 $346k 2.9k 121.01
Bed Bath & Beyond 0.0 $345k 19k 17.78
First Tr Exchange Traded Fd Dj Internt Idx (FDN) 0.0 $343k 1.6k 212.25
Wynn Resorts (WYNN) 0.0 $343k 3.0k 112.80
Huntington Ingalls Inds (HII) 0.0 $339k 2.0k 170.69
Wisdomtree Tr High Div Fd (DHS) 0.0 $337k 4.9k 69.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $337k 2.6k 127.89
D.R. Horton (DHI) 0.0 $336k 4.9k 68.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $335k 14k 23.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $334k 1.9k 174.14
Chipotle Mexican Grill (CMG) 0.0 $329k 237.00 1386.67
Xylem (XYL) 0.0 $328k 3.2k 101.78
Metropcs Communications (TMUS) 0.0 $328k 2.4k 134.80
Aon Shs Cl A (AON) 0.0 $323k 1.5k 211.25
Asml Holding N V N Y Registry Ny Registry Shs (ASML) 0.0 $317k 650.00 486.99
Consolidated Edison (ED) 0.0 $316k 4.4k 72.39
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $312k 10k 31.20
Hewlett Packard Enterprise (HPE) 0.0 $311k 26k 11.86
Lincoln National Corporation (LNC) 0.0 $309k 6.2k 50.25
Kansas City Southern Com New 0.0 $305k 1.5k 203.73
stock 0.0 $302k 1.8k 169.66
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $300k 5.1k 58.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $298k 11k 28.17
Magellan Midstream Prtnrs Com Unit Rp Com Unit Rp Lp 0.0 $296k 7.0k 42.46
Nasdaq Omx (NDAQ) 0.0 $295k 2.2k 132.73
Schlumberger (SLB) 0.0 $294k 14k 21.81
Topbuild (BLD) 0.0 $293k 1.6k 184.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $291k 3.4k 86.40
Logicbio Therapeutics 0.0 $290k 38k 7.63
Rbc Cad (RY) 0.0 $288k 3.5k 82.09
Live Nation Entertainment (LYV) 0.0 $287k 3.9k 73.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $287k 4.0k 72.11
ConAgra Foods (CAG) 0.0 $287k 7.9k 36.28
Sanofi Sponsored Adr (SNY) 0.0 $286k 5.9k 48.49
Alcon Ord Shs (ALC) 0.0 $279k 4.2k 65.89
Masco Corporation (MAS) 0.0 $277k 5.1k 54.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $277k 4.0k 68.43
Sap Se Spon Adr (SAP) 0.0 $276k 2.1k 130.31
Kellogg Company (K) 0.0 $271k 4.4k 62.30
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $270k 4.0k 68.11
Capital One Financial (COF) 0.0 $268k 2.7k 98.91
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.0 $266k 2.8k 95.89
Gentex Corporation (GNTX) 0.0 $264k 7.8k 33.96
Liberty Global CL C 0.0 $261k 11k 23.66
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $258k 4.7k 55.39
Anheuser Busch Inbev Sa/nv Sponsored Sponsored Adr (BUD) 0.0 $252k 3.6k 69.79
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $252k 2.8k 91.57
Cyrusone 0.0 $248k 3.4k 73.45
Lamb Weston Hldgs (LW) 0.0 $247k 3.1k 78.83
Pinnacle West Capital Corporation (PNW) 0.0 $247k 3.1k 79.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $245k 915.00 267.76
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $244k 6.5k 37.87
Nuveen Muni Value Fund (NUV) 0.0 $244k 22k 11.09
Hologic (HOLX) 0.0 $244k 3.4k 72.74
Kemper Corp Del (KMPR) 0.0 $242k 3.2k 76.83
Avery Dennison Corporation (AVY) 0.0 $240k 1.5k 154.85
Magenta Therapeutics 0.0 $235k 30k 7.83
Ishares Tr S&p 100 Etf (OEF) 0.0 $233k 1.4k 171.96
Illumina (ILMN) 0.0 $230k 621.00 370.00
Albemarle Corporation (ALB) 0.0 $226k 1.5k 147.33
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $226k 1.4k 157.60
Zillow Group Inc Cl C Cap STK (Z) 0.0 $225k 1.7k 129.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $223k 1.6k 142.01
Black Knight 0.0 $223k 2.5k 88.36
Foghorn Therapeutics (FHTX) 0.0 $221k 11k 20.31
Qurate Retail Com Ser A (QRTEA) 0.0 $221k 20k 10.96
Regency Centers Corporation (REG) 0.0 $217k 4.8k 45.53
Invesco Exchng Traded Fd Tr S&p Smlcp Helt (PSCH) 0.0 $217k 1.3k 170.20
TransDigm Group Incorporated (TDG) 0.0 $216k 349.00 619.88
Enbridge (ENB) 0.0 $213k 6.7k 32.05
Tetra Tech (TTEK) 0.0 $212k 1.8k 115.85
MDU Resources (MDU) 0.0 $211k 8.0k 26.38
Burlington Stores (BURL) 0.0 $211k 805.00 262.11
Micron Technology (MU) 0.0 $211k 2.8k 75.18
New York Times Cl A (NYT) 0.0 $207k 4.0k 51.75
Msci (MSCI) 0.0 $204k 459.00 444.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $203k 4.9k 41.08
Cognex Corporation (CGNX) 0.0 $203k 2.5k 80.14
RealPage 0.0 $202k 2.3k 87.78
Canadian Pacific Railway 0.0 $202k 582.00 347.37
Ishares Tr Select Divid Etf (DVY) 0.0 $201k 2.1k 96.03
Marathon Oil Corporation (MRO) 0.0 $184k 28k 6.67
Applied Genetic Technol Corp C 0.0 $164k 40k 4.10
Kinder Morgan (KMI) 0.0 $144k 11k 13.63
Dorchester Minerals Com Unit (DMLP) 0.0 $123k 11k 10.93
Telefonica S A Sponsored Adr (TEF) 0.0 $68k 17k 4.06
Servicesource 0.0 $59k 33k 1.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 11k 3.99
Bristol Myers Squibb Right 99/99/9999 0.0 $43k 63k 0.68
Sesen Bio 0.0 $27k 20k 1.35