Fiduciary Trust as of Dec. 31, 2016
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 439 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 6.4 | $199M | 883k | 224.99 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $119M | 1.1M | 104.94 | |
Exxon Mobil Corporation (XOM) | 2.8 | $88M | 970k | 90.26 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.7 | $84M | 761k | 109.85 | |
TJX Companies (TJX) | 2.6 | $81M | 1.1M | 75.16 | |
Apple (AAPL) | 2.5 | $78M | 669k | 115.82 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 2.1 | $64M | 1.3M | 49.16 | |
Microsoft Corporation (MSFT) | 2.0 | $62M | 992k | 62.14 | |
Cabot Corporation (CBT) | 2.0 | $60M | 1.2M | 50.54 | |
iShares MSCI EMU Index (EZU) | 1.9 | $60M | 1.7M | 34.60 | |
General Electric Company | 1.7 | $52M | 1.6M | 31.60 | |
Johnson & Johnson (JNJ) | 1.6 | $50M | 434k | 115.21 | |
Vanguard REIT ETF (VNQ) | 1.6 | $49M | 596k | 82.53 | |
Procter & Gamble Company (PG) | 1.5 | $47M | 564k | 84.08 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $45M | 440k | 101.33 | |
iShares Russell 2000 Value Index (IWN) | 1.4 | $42M | 349k | 118.94 | |
Pepsi (PEP) | 1.3 | $41M | 393k | 104.63 | |
Home Depot (HD) | 1.2 | $38M | 287k | 134.08 | |
SPDR Gold Trust (GLD) | 1.2 | $36M | 328k | 109.61 | |
United Technologies Corporation | 1.1 | $33M | 298k | 109.62 | |
Church & Dwight (CHD) | 1.1 | $33M | 744k | 44.19 | |
Cisco Systems (CSCO) | 1.0 | $31M | 1.0M | 30.22 | |
CVS Caremark Corporation (CVS) | 0.9 | $29M | 362k | 78.91 | |
Walt Disney Company (DIS) | 0.9 | $28M | 267k | 104.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $28M | 35k | 792.46 | |
3M Company (MMM) | 0.8 | $26M | 146k | 178.57 | |
Wells Fargo & Company (WFC) | 0.8 | $26M | 478k | 55.11 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $26M | 301k | 86.29 | |
Intel Corporation (INTC) | 0.8 | $26M | 704k | 36.27 | |
Mettler-Toledo International (MTD) | 0.8 | $25M | 61k | 418.56 | |
Merck & Co (MRK) | 0.8 | $25M | 422k | 58.87 | |
U.S. Bancorp (USB) | 0.8 | $25M | 477k | 51.37 | |
Eaton Vance | 0.8 | $24M | 581k | 41.88 | |
Clearbridge Energy M | 0.8 | $23M | 1.5M | 15.56 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $23M | 30k | 771.82 | |
State Street Corporation (STT) | 0.7 | $22M | 289k | 77.72 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $23M | 512k | 44.18 | |
Public Storage (PSA) | 0.7 | $22M | 100k | 223.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $22M | 606k | 35.78 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $22M | 106k | 205.31 | |
Union Pacific Corporation (UNP) | 0.7 | $21M | 206k | 103.68 | |
Amazon (AMZN) | 0.7 | $21M | 28k | 749.86 | |
McDonald's Corporation (MCD) | 0.7 | $21M | 172k | 121.72 | |
Chevron Corporation (CVX) | 0.7 | $21M | 177k | 117.70 | |
International Business Machines (IBM) | 0.7 | $20M | 122k | 165.99 | |
Abbvie (ABBV) | 0.7 | $20M | 318k | 62.62 | |
Simon Property (SPG) | 0.6 | $19M | 107k | 177.67 | |
Chubb (CB) | 0.6 | $19M | 142k | 132.12 | |
Berkshire Hathaway (BRK.B) | 0.6 | $19M | 114k | 162.98 | |
Pfizer (PFE) | 0.6 | $18M | 567k | 32.48 | |
Express Scripts Holding | 0.6 | $19M | 269k | 68.79 | |
Thermo Fisher Scientific (TMO) | 0.6 | $18M | 124k | 141.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $17M | 475k | 35.01 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $17M | 710k | 23.36 | |
Abbott Laboratories (ABT) | 0.5 | $16M | 413k | 38.41 | |
Automatic Data Processing (ADP) | 0.5 | $16M | 154k | 102.78 | |
Illinois Tool Works (ITW) | 0.5 | $15M | 123k | 122.46 | |
Verizon Communications (VZ) | 0.5 | $15M | 278k | 53.38 | |
Emerson Electric (EMR) | 0.5 | $15M | 261k | 55.75 | |
At&t (T) | 0.5 | $14M | 333k | 42.53 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $14M | 139k | 99.64 | |
Tortoise Energy Infrastructure | 0.4 | $14M | 443k | 30.69 | |
Coca-Cola Company (KO) | 0.4 | $13M | 320k | 41.46 | |
Gilead Sciences (GILD) | 0.4 | $13M | 180k | 71.61 | |
Amphenol Corporation (APH) | 0.4 | $13M | 187k | 67.20 | |
Powershares Senior Loan Portfo mf | 0.4 | $12M | 532k | 23.36 | |
American Tower Reit (AMT) | 0.4 | $12M | 116k | 105.68 | |
Becton, Dickinson and (BDX) | 0.4 | $12M | 71k | 165.55 | |
Colgate-Palmolive Company (CL) | 0.4 | $12M | 178k | 65.44 | |
Schlumberger (SLB) | 0.4 | $11M | 134k | 83.95 | |
Bemis Company | 0.4 | $11M | 233k | 47.82 | |
Air Products & Chemicals (APD) | 0.4 | $11M | 78k | 143.82 | |
Amgen (AMGN) | 0.3 | $11M | 73k | 146.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $11M | 42k | 254.93 | |
Tortoise MLP Fund | 0.3 | $11M | 573k | 19.08 | |
Goldman Sachs (GS) | 0.3 | $10M | 44k | 239.45 | |
Novartis (NVS) | 0.3 | $10M | 143k | 72.84 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.3 | $11M | 137k | 77.54 | |
Nike (NKE) | 0.3 | $10M | 200k | 50.83 | |
Stericycle (SRCL) | 0.3 | $10M | 131k | 77.04 | |
General Dynamics Corporation (GD) | 0.3 | $9.7M | 56k | 172.65 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $9.9M | 246k | 40.27 | |
Comcast Corporation (CMCSA) | 0.3 | $9.5M | 137k | 69.05 | |
Lowe's Companies (LOW) | 0.3 | $9.2M | 129k | 71.12 | |
Citigroup (C) | 0.3 | $9.2M | 155k | 59.43 | |
Novo Nordisk A/S (NVO) | 0.3 | $9.1M | 254k | 35.86 | |
Cabot Microelectronics Corporation | 0.3 | $8.9M | 141k | 63.17 | |
Nextera Energy (NEE) | 0.3 | $8.8M | 74k | 119.45 | |
Royal Dutch Shell | 0.3 | $8.6M | 159k | 54.38 | |
Starbucks Corporation (SBUX) | 0.3 | $8.6M | 156k | 55.52 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $8.5M | 55k | 153.94 | |
Ecolab (ECL) | 0.3 | $8.3M | 71k | 117.22 | |
Valero Energy Corporation (VLO) | 0.2 | $7.3M | 106k | 68.32 | |
General Mills (GIS) | 0.2 | $7.3M | 119k | 61.77 | |
Fastenal Company (FAST) | 0.2 | $7.5M | 160k | 46.98 | |
Oracle Corporation (ORCL) | 0.2 | $7.4M | 194k | 38.45 | |
Praxair | 0.2 | $6.7M | 57k | 117.19 | |
M&T Bank Corporation (MTB) | 0.2 | $6.5M | 41k | 156.44 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $6.1M | 27k | 223.53 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $6.3M | 128k | 49.57 | |
Caterpillar (CAT) | 0.2 | $5.8M | 63k | 92.75 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.7M | 98k | 58.44 | |
Equity Residential (EQR) | 0.2 | $5.8M | 90k | 64.35 | |
Altria (MO) | 0.2 | $5.7M | 85k | 67.62 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $5.9M | 55k | 108.85 | |
Philip Morris International (PM) | 0.2 | $5.5M | 60k | 91.50 | |
EOG Resources (EOG) | 0.2 | $5.6M | 55k | 101.10 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $5.7M | 75k | 75.77 | |
Wal-Mart Stores (WMT) | 0.2 | $5.1M | 74k | 69.12 | |
E.I. du Pont de Nemours & Company | 0.2 | $5.4M | 73k | 73.39 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $5.2M | 111k | 47.25 | |
American Express Company (AXP) | 0.2 | $5.0M | 67k | 74.09 | |
Equifax (EFX) | 0.2 | $4.9M | 42k | 118.22 | |
Diageo (DEO) | 0.2 | $4.8M | 46k | 103.93 | |
Qualcomm (QCOM) | 0.2 | $4.9M | 76k | 65.20 | |
Key (KEY) | 0.2 | $4.8M | 265k | 18.27 | |
Tor Dom Bk Cad (TD) | 0.2 | $5.0M | 102k | 49.34 | |
SPDR S&P Biotech (XBI) | 0.2 | $5.0M | 85k | 59.19 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $5.0M | 42k | 121.49 | |
Analog Devices (ADI) | 0.1 | $4.7M | 65k | 72.62 | |
Sempra Energy (SRE) | 0.1 | $4.6M | 46k | 100.64 | |
iShares Gold Trust | 0.1 | $4.7M | 423k | 11.08 | |
V.F. Corporation (VFC) | 0.1 | $4.3M | 81k | 53.35 | |
American Electric Power Company (AEP) | 0.1 | $4.3M | 69k | 62.96 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.4M | 53k | 82.76 | |
Citrix Systems | 0.1 | $4.1M | 46k | 89.31 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $4.0M | 38k | 105.43 | |
F5 Networks (FFIV) | 0.1 | $3.9M | 27k | 144.74 | |
EQT Corporation (EQT) | 0.1 | $4.1M | 63k | 65.41 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.9M | 47k | 84.46 | |
Claymore S&P Global Water Index | 0.1 | $4.0M | 140k | 28.45 | |
Bank of America Corporation (BAC) | 0.1 | $3.6M | 165k | 22.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 32k | 114.13 | |
C.R. Bard | 0.1 | $3.8M | 17k | 224.67 | |
BB&T Corporation | 0.1 | $3.6M | 76k | 47.02 | |
Dollar Tree (DLTR) | 0.1 | $3.7M | 48k | 77.18 | |
American International (AIG) | 0.1 | $3.8M | 58k | 65.31 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $3.7M | 37k | 100.16 | |
Northern Trust Corporation (NTRS) | 0.1 | $3.4M | 38k | 89.06 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.5M | 30k | 117.26 | |
SYSCO Corporation (SYY) | 0.1 | $3.5M | 63k | 55.38 | |
Allstate Corporation (ALL) | 0.1 | $3.3M | 45k | 74.13 | |
Honeywell International (HON) | 0.1 | $3.4M | 30k | 115.84 | |
UnitedHealth (UNH) | 0.1 | $3.4M | 21k | 160.06 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.5M | 26k | 134.87 | |
Celgene Corporation | 0.1 | $3.4M | 29k | 115.76 | |
iShares Russell 3000 Index (IWV) | 0.1 | $3.5M | 26k | 133.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.5M | 96k | 36.54 | |
Industries N shs - a - (LYB) | 0.1 | $3.5M | 41k | 85.78 | |
Vanguard Utilities ETF (VPU) | 0.1 | $3.3M | 31k | 107.01 | |
Stanley Black & Decker (SWK) | 0.1 | $3.2M | 28k | 114.67 | |
National-Oilwell Var | 0.1 | $3.1M | 83k | 37.44 | |
Raytheon Company | 0.1 | $3.0M | 21k | 142.02 | |
Dover Corporation (DOV) | 0.1 | $3.0M | 40k | 74.93 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.1M | 12k | 265.42 | |
HCP | 0.1 | $2.9M | 99k | 29.72 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.0M | 51k | 60.03 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.2M | 64k | 50.34 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.9M | 52k | 56.03 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.9M | 81k | 36.25 | |
SVB Financial (SIVBQ) | 0.1 | $2.8M | 16k | 171.66 | |
Stryker Corporation (SYK) | 0.1 | $2.6M | 22k | 119.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.8M | 49k | 57.73 | |
BHP Billiton (BHP) | 0.1 | $2.7M | 74k | 35.78 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.7M | 25k | 108.06 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.8M | 20k | 137.54 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $2.7M | 43k | 63.68 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $2.8M | 109k | 25.25 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.4M | 46k | 52.96 | |
W.W. Grainger (GWW) | 0.1 | $2.6M | 11k | 232.26 | |
Boeing Company (BA) | 0.1 | $2.5M | 16k | 155.66 | |
Morgan Stanley (MS) | 0.1 | $2.4M | 57k | 42.25 | |
Halliburton Company (HAL) | 0.1 | $2.5M | 47k | 54.09 | |
Roper Industries (ROP) | 0.1 | $2.4M | 13k | 183.07 | |
DTE Energy Company (DTE) | 0.1 | $2.4M | 25k | 98.52 | |
Skyworks Solutions (SWKS) | 0.1 | $2.5M | 34k | 74.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.4M | 14k | 165.34 | |
Medtronic (MDT) | 0.1 | $2.4M | 34k | 71.24 | |
Cerner Corporation | 0.1 | $2.3M | 48k | 47.37 | |
Regions Financial Corporation (RF) | 0.1 | $2.2M | 153k | 14.36 | |
eBay (EBAY) | 0.1 | $2.3M | 77k | 29.69 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $2.0M | 18k | 112.01 | |
Biogen Idec (BIIB) | 0.1 | $2.3M | 8.0k | 283.58 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.1M | 18k | 115.33 | |
Bunge | 0.1 | $1.8M | 24k | 72.23 | |
Travelers Companies (TRV) | 0.1 | $2.0M | 16k | 122.45 | |
AFLAC Incorporated (AFL) | 0.1 | $1.9M | 27k | 69.60 | |
Best Buy (BBY) | 0.1 | $1.9M | 44k | 42.67 | |
Dow Chemical Company | 0.1 | $1.9M | 34k | 57.21 | |
CenturyLink | 0.1 | $1.9M | 80k | 23.77 | |
Aetna | 0.1 | $1.9M | 15k | 124.02 | |
ConocoPhillips (COP) | 0.1 | $1.8M | 35k | 50.13 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 25k | 71.24 | |
Symantec Corporation | 0.1 | $1.9M | 79k | 23.90 | |
Unilever | 0.1 | $1.8M | 45k | 41.07 | |
Visa (V) | 0.1 | $1.7M | 22k | 78.00 | |
Entergy Corporation (ETR) | 0.1 | $1.8M | 25k | 73.48 | |
Centene Corporation (CNC) | 0.1 | $1.7M | 30k | 56.52 | |
SPDR Barclays Capital High Yield B | 0.1 | $1.8M | 49k | 36.46 | |
Mondelez Int (MDLZ) | 0.1 | $2.0M | 45k | 44.34 | |
Dentsply Sirona (XRAY) | 0.1 | $1.9M | 34k | 57.73 | |
BP (BP) | 0.1 | $1.5M | 41k | 37.37 | |
Canadian Natl Ry (CNI) | 0.1 | $1.5M | 22k | 67.38 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 22k | 73.55 | |
United Parcel Service (UPS) | 0.1 | $1.5M | 13k | 114.61 | |
Apache Corporation | 0.1 | $1.5M | 23k | 63.45 | |
Microchip Technology (MCHP) | 0.1 | $1.6M | 25k | 64.15 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 5.8k | 268.74 | |
Weyerhaeuser Company (WY) | 0.1 | $1.6M | 52k | 30.09 | |
Prudential Financial (PRU) | 0.1 | $1.5M | 15k | 104.03 | |
Hexcel Corporation (HXL) | 0.1 | $1.5M | 30k | 51.45 | |
Ball Corporation (BALL) | 0.1 | $1.4M | 19k | 75.09 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.6M | 30k | 54.92 | |
Prologis (PLD) | 0.1 | $1.6M | 30k | 52.78 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 17k | 86.43 | |
Facebook Inc cl a (META) | 0.1 | $1.7M | 15k | 115.05 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.4M | 27k | 54.28 | |
Voya Financial (VOYA) | 0.1 | $1.4M | 36k | 39.23 | |
Broad | 0.1 | $1.5M | 8.7k | 176.82 | |
S&p Global (SPGI) | 0.1 | $1.5M | 14k | 107.53 | |
BlackRock (BLK) | 0.0 | $1.2M | 3.2k | 380.65 | |
Lincoln National Corporation (LNC) | 0.0 | $1.4M | 20k | 66.27 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 8.3k | 160.13 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 31k | 35.94 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 4.9k | 232.66 | |
Synopsys (SNPS) | 0.0 | $1.2M | 20k | 58.84 | |
Anadarko Petroleum Corporation | 0.0 | $1.3M | 18k | 69.74 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 5.00 | 244200.00 | |
Deere & Company (DE) | 0.0 | $1.2M | 12k | 103.06 | |
Torchmark Corporation | 0.0 | $1.2M | 16k | 73.79 | |
Accenture (ACN) | 0.0 | $1.3M | 11k | 117.17 | |
Varian Medical Systems | 0.0 | $1.2M | 14k | 89.75 | |
Zimmer Holdings (ZBH) | 0.0 | $1.2M | 12k | 103.18 | |
Brookline Ban (BRKL) | 0.0 | $1.2M | 73k | 16.40 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 38k | 34.82 | |
Federal Realty Inv. Trust | 0.0 | $1.2M | 8.5k | 142.13 | |
Boston Properties (BXP) | 0.0 | $1.2M | 9.7k | 125.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.4M | 12k | 113.13 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.1M | 19k | 59.16 | |
Kraft Heinz (KHC) | 0.0 | $1.1M | 13k | 87.34 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.2M | 53k | 23.13 | |
Voyager Therapeutics (VYGR) | 0.0 | $1.2M | 91k | 12.74 | |
Dell Technologies Inc Class V equity | 0.0 | $1.1M | 20k | 54.95 | |
Lear Corporation (LEA) | 0.0 | $1.0M | 7.7k | 132.32 | |
Time Warner | 0.0 | $1.0M | 11k | 96.56 | |
Corning Incorporated (GLW) | 0.0 | $1.1M | 43k | 24.27 | |
Moody's Corporation (MCO) | 0.0 | $886k | 9.4k | 94.22 | |
Monsanto Company | 0.0 | $989k | 9.4k | 105.20 | |
Baxter International (BAX) | 0.0 | $995k | 22k | 44.36 | |
Archer Daniels Midland Company (ADM) | 0.0 | $801k | 18k | 45.68 | |
Norfolk Southern (NSC) | 0.0 | $941k | 8.7k | 108.09 | |
T. Rowe Price (TROW) | 0.0 | $893k | 12k | 75.23 | |
Electronic Arts (EA) | 0.0 | $785k | 10k | 78.71 | |
Yum! Brands (YUM) | 0.0 | $890k | 14k | 63.35 | |
Lockheed Martin Corporation (LMT) | 0.0 | $968k | 3.9k | 249.87 | |
GlaxoSmithKline | 0.0 | $857k | 22k | 38.49 | |
Marsh & McLennan Companies (MMC) | 0.0 | $847k | 13k | 67.58 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 14k | 72.96 | |
Danaher Corporation (DHR) | 0.0 | $905k | 12k | 77.81 | |
Southern Company (SO) | 0.0 | $908k | 18k | 49.21 | |
Marriott International (MAR) | 0.0 | $1.1M | 13k | 82.71 | |
PPL Corporation (PPL) | 0.0 | $860k | 25k | 34.06 | |
Public Service Enterprise (PEG) | 0.0 | $1.1M | 25k | 43.88 | |
Paccar (PCAR) | 0.0 | $1.0M | 16k | 63.88 | |
Enterprise Products Partners (EPD) | 0.0 | $990k | 37k | 27.04 | |
Chipotle Mexican Grill (CMG) | 0.0 | $885k | 2.3k | 377.24 | |
Tejon Ranch Company (TRC) | 0.0 | $773k | 30k | 25.44 | |
Washington Trust Ban (WASH) | 0.0 | $1.0M | 18k | 56.05 | |
Regency Centers Corporation (REG) | 0.0 | $976k | 14k | 68.94 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $915k | 7.6k | 120.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $979k | 11k | 86.47 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $781k | 9.2k | 85.23 | |
Alerian Mlp Etf | 0.0 | $867k | 69k | 12.60 | |
Vanguard Materials ETF (VAW) | 0.0 | $928k | 8.3k | 112.46 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $907k | 17k | 52.47 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $854k | 11k | 79.38 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $900k | 9.2k | 97.80 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 5.8k | 184.13 | |
Duke Energy (DUK) | 0.0 | $902k | 12k | 77.60 | |
Cdk Global Inc equities | 0.0 | $813k | 14k | 59.67 | |
Iron Mountain (IRM) | 0.0 | $961k | 30k | 32.49 | |
Allergan | 0.0 | $777k | 3.7k | 209.93 | |
Wec Energy Group (WEC) | 0.0 | $949k | 16k | 58.64 | |
Hp (HPQ) | 0.0 | $1.1M | 72k | 14.85 | |
Packaging Corporation of America (PKG) | 0.0 | $673k | 7.9k | 84.79 | |
MasterCard Incorporated (MA) | 0.0 | $717k | 6.9k | 103.23 | |
FTI Consulting (FCN) | 0.0 | $541k | 12k | 45.08 | |
FedEx Corporation (FDX) | 0.0 | $531k | 2.8k | 186.27 | |
Dominion Resources (D) | 0.0 | $686k | 8.9k | 76.64 | |
Autodesk (ADSK) | 0.0 | $642k | 8.7k | 73.98 | |
Paychex (PAYX) | 0.0 | $503k | 8.3k | 60.82 | |
Dun & Bradstreet Corporation | 0.0 | $663k | 5.5k | 121.27 | |
Akamai Technologies (AKAM) | 0.0 | $534k | 8.0k | 66.73 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $670k | 8.8k | 75.77 | |
Foot Locker (FL) | 0.0 | $742k | 11k | 70.92 | |
Tyson Foods (TSN) | 0.0 | $650k | 11k | 61.68 | |
McKesson Corporation (MCK) | 0.0 | $571k | 4.1k | 140.43 | |
Gartner (IT) | 0.0 | $484k | 4.8k | 101.17 | |
CIGNA Corporation | 0.0 | $564k | 4.2k | 133.40 | |
Parker-Hannifin Corporation (PH) | 0.0 | $709k | 5.1k | 139.98 | |
Target Corporation (TGT) | 0.0 | $764k | 11k | 72.25 | |
Ford Motor Company (F) | 0.0 | $635k | 52k | 12.12 | |
Total (TTE) | 0.0 | $762k | 15k | 50.98 | |
AvalonBay Communities (AVB) | 0.0 | $720k | 4.1k | 177.17 | |
ConAgra Foods (CAG) | 0.0 | $529k | 13k | 39.58 | |
First Solar (FSLR) | 0.0 | $559k | 17k | 32.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $469k | 27k | 17.29 | |
Constellation Brands (STZ) | 0.0 | $497k | 3.2k | 153.45 | |
Cedar Fair (FUN) | 0.0 | $740k | 12k | 64.21 | |
Southwest Gas Corporation (SWX) | 0.0 | $766k | 10k | 76.60 | |
Delta Air Lines (DAL) | 0.0 | $517k | 11k | 49.17 | |
Edison International (EIX) | 0.0 | $478k | 6.6k | 72.04 | |
Camden National Corporation (CAC) | 0.0 | $484k | 11k | 44.41 | |
Intuit (INTU) | 0.0 | $509k | 4.4k | 114.67 | |
Unilever (UL) | 0.0 | $541k | 13k | 40.69 | |
Rockwell Automation (ROK) | 0.0 | $558k | 4.2k | 134.30 | |
Magellan Midstream Partners | 0.0 | $644k | 8.5k | 75.61 | |
Dex (DXCM) | 0.0 | $541k | 9.1k | 59.72 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $519k | 4.4k | 118.55 | |
Suncor Energy (SU) | 0.0 | $753k | 23k | 32.68 | |
iShares S&P 100 Index (OEF) | 0.0 | $696k | 7.0k | 99.24 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $713k | 4.0k | 178.74 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $476k | 8.2k | 58.37 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $668k | 6.4k | 104.80 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $642k | 7.2k | 88.58 | |
DNP Select Income Fund (DNP) | 0.0 | $481k | 47k | 10.23 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $561k | 4.4k | 128.61 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $515k | 7.7k | 67.25 | |
TCW Strategic Income Fund (TSI) | 0.0 | $763k | 143k | 5.33 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $629k | 6.1k | 103.11 | |
Michael Kors Holdings | 0.0 | $560k | 13k | 42.98 | |
Perrigo Company (PRGO) | 0.0 | $482k | 5.8k | 83.25 | |
Anthem (ELV) | 0.0 | $536k | 3.7k | 143.86 | |
Eversource Energy (ES) | 0.0 | $664k | 12k | 55.23 | |
Westrock (WRK) | 0.0 | $654k | 13k | 50.74 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $562k | 14k | 41.16 | |
Versum Matls | 0.0 | $645k | 23k | 28.09 | |
CMS Energy Corporation (CMS) | 0.0 | $400k | 9.6k | 41.58 | |
PNC Financial Services (PNC) | 0.0 | $379k | 3.2k | 117.06 | |
Ameriprise Financial (AMP) | 0.0 | $271k | 2.4k | 110.97 | |
People's United Financial | 0.0 | $254k | 13k | 19.34 | |
Health Care SPDR (XLV) | 0.0 | $295k | 4.3k | 68.91 | |
Martin Marietta Materials (MLM) | 0.0 | $308k | 1.4k | 221.25 | |
Consolidated Edison (ED) | 0.0 | $301k | 4.1k | 73.58 | |
Carnival Corporation (CCL) | 0.0 | $414k | 8.0k | 52.09 | |
Franklin Resources (BEN) | 0.0 | $322k | 8.1k | 39.62 | |
Genuine Parts Company (GPC) | 0.0 | $296k | 3.1k | 95.64 | |
Hologic (HOLX) | 0.0 | $288k | 7.2k | 40.18 | |
Nucor Corporation (NUE) | 0.0 | $404k | 6.8k | 59.53 | |
PPG Industries (PPG) | 0.0 | $287k | 3.0k | 94.68 | |
RPM International (RPM) | 0.0 | $386k | 7.2k | 53.82 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $240k | 2.3k | 103.03 | |
International Paper Company (IP) | 0.0 | $299k | 5.6k | 53.05 | |
Newell Rubbermaid (NWL) | 0.0 | $260k | 5.8k | 44.72 | |
Masco Corporation (MAS) | 0.0 | $220k | 7.0k | 31.59 | |
Unum (UNM) | 0.0 | $268k | 6.1k | 44.00 | |
MDU Resources (MDU) | 0.0 | $230k | 8.0k | 28.75 | |
Eastman Chemical Company (EMN) | 0.0 | $248k | 3.3k | 75.30 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $427k | 14k | 30.83 | |
Telefonica (TEF) | 0.0 | $267k | 29k | 9.21 | |
Exelon Corporation (EXC) | 0.0 | $280k | 7.9k | 35.55 | |
Linear Technology Corporation | 0.0 | $320k | 5.1k | 62.25 | |
Shire | 0.0 | $232k | 1.4k | 170.09 | |
Henry Schein (HSIC) | 0.0 | $307k | 2.0k | 151.60 | |
Murphy Oil Corporation (MUR) | 0.0 | $406k | 13k | 31.15 | |
Whole Foods Market | 0.0 | $297k | 9.7k | 30.79 | |
Clorox Company (CLX) | 0.0 | $457k | 3.8k | 119.95 | |
Kellogg Company (K) | 0.0 | $263k | 3.6k | 73.60 | |
W.R. Berkley Corporation (WRB) | 0.0 | $217k | 3.3k | 66.63 | |
FLIR Systems | 0.0 | $219k | 6.1k | 36.17 | |
Omni (OMC) | 0.0 | $405k | 4.7k | 85.18 | |
Janus Capital | 0.0 | $185k | 14k | 13.24 | |
Fiserv (FI) | 0.0 | $317k | 3.0k | 106.12 | |
NewMarket Corporation (NEU) | 0.0 | $420k | 990.00 | 424.24 | |
Xcel Energy (XEL) | 0.0 | $307k | 7.6k | 40.68 | |
J.M. Smucker Company (SJM) | 0.0 | $377k | 2.9k | 128.04 | |
Gra (GGG) | 0.0 | $343k | 4.1k | 83.17 | |
priceline.com Incorporated | 0.0 | $270k | 184.00 | 1467.46 | |
Netflix (NFLX) | 0.0 | $395k | 3.2k | 123.84 | |
Tesoro Corporation | 0.0 | $361k | 4.1k | 87.47 | |
Amdocs Ltd ord (DOX) | 0.0 | $314k | 5.4k | 58.26 | |
Estee Lauder Companies (EL) | 0.0 | $217k | 2.8k | 76.46 | |
Rogers Communications -cl B (RCI) | 0.0 | $212k | 5.5k | 38.59 | |
Lam Research Corporation (LRCX) | 0.0 | $214k | 2.0k | 105.50 | |
CenterPoint Energy (CNP) | 0.0 | $345k | 14k | 24.60 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $245k | 2.7k | 92.05 | |
Dorchester Minerals (DMLP) | 0.0 | $197k | 11k | 17.51 | |
Essex Property Trust (ESS) | 0.0 | $448k | 1.9k | 232.63 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $240k | 3.2k | 74.91 | |
Kirby Corporation (KEX) | 0.0 | $367k | 5.5k | 66.55 | |
Southwest Airlines (LUV) | 0.0 | $371k | 7.4k | 49.87 | |
MetLife (MET) | 0.0 | $387k | 7.2k | 53.84 | |
Middleby Corporation (MIDD) | 0.0 | $226k | 1.8k | 129.00 | |
Superior Industries International (SUP) | 0.0 | $206k | 7.8k | 26.41 | |
Teleflex Incorporated (TFX) | 0.0 | $318k | 2.0k | 161.01 | |
Aqua America | 0.0 | $433k | 14k | 30.06 | |
Cambrex Corporation | 0.0 | $297k | 5.5k | 54.00 | |
Gentex Corporation (GNTX) | 0.0 | $331k | 17k | 19.69 | |
Independent Bank (INDB) | 0.0 | $260k | 3.7k | 70.52 | |
St. Jude Medical | 0.0 | $273k | 3.4k | 80.29 | |
American Water Works (AWK) | 0.0 | $260k | 3.6k | 72.48 | |
Bar Harbor Bankshares (BHB) | 0.0 | $267k | 5.7k | 47.26 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $290k | 2.5k | 117.27 | |
Kimco Realty Corporation (KIM) | 0.0 | $262k | 10k | 25.18 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $340k | 1.1k | 301.57 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $220k | 25k | 8.85 | |
Vanguard Value ETF (VTV) | 0.0 | $373k | 4.0k | 93.11 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $261k | 2.7k | 97.28 | |
LeMaitre Vascular (LMAT) | 0.0 | $365k | 14k | 25.33 | |
First Republic Bank/san F (FRCB) | 0.0 | $402k | 4.4k | 92.20 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $209k | 19k | 10.84 | |
Vanguard Health Care ETF (VHT) | 0.0 | $460k | 3.6k | 126.62 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $222k | 7.5k | 29.58 | |
PowerShares WilderHill Prog. Ptf. | 0.0 | $391k | 15k | 25.80 | |
Vanguard Energy ETF (VDE) | 0.0 | $316k | 3.0k | 104.77 | |
Vanguard Industrials ETF (VIS) | 0.0 | $210k | 1.8k | 119.25 | |
Kinder Morgan (KMI) | 0.0 | $355k | 17k | 20.69 | |
Pvh Corporation (PVH) | 0.0 | $201k | 2.2k | 90.04 | |
John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $314k | 20k | 15.70 | |
Kemper Corp Del (KMPR) | 0.0 | $203k | 4.6k | 44.23 | |
Expedia (EXPE) | 0.0 | $273k | 2.4k | 113.16 | |
Palo Alto Networks (PANW) | 0.0 | $251k | 2.0k | 124.94 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $267k | 5.0k | 53.52 | |
Sage Therapeutics (SAGE) | 0.0 | $419k | 8.2k | 51.12 | |
Crown Castle Intl (CCI) | 0.0 | $277k | 3.2k | 86.76 | |
Monster Beverage Corp (MNST) | 0.0 | $219k | 4.9k | 44.40 | |
Energizer Holdings (ENR) | 0.0 | $219k | 4.9k | 44.56 | |
Edgewell Pers Care (EPC) | 0.0 | $359k | 4.9k | 73.04 | |
Blueprint Medicines (BPMC) | 0.0 | $220k | 7.8k | 28.05 | |
Paypal Holdings (PYPL) | 0.0 | $369k | 9.4k | 39.42 | |
Myokardia | 0.0 | $370k | 29k | 12.96 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $274k | 5.7k | 47.94 | |
Fortive (FTV) | 0.0 | $283k | 5.3k | 53.69 | |
Yum China Holdings (YUMC) | 0.0 | $353k | 14k | 26.15 | |
Limelight Networks | 0.0 | $109k | 43k | 2.51 | |
PowerShares WilderHill Clean Energy | 0.0 | $141k | 38k | 3.69 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $56k | 12k | 4.65 | |
Eleven Biotherapeutics | 0.0 | $19k | 10k | 1.90 | |
Hooper Holmes | 0.0 | $67k | 82k | 0.82 |