Hm Payson & Co as of Sept. 30, 2018
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 323 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $91M | 404k | 225.74 | |
Microsoft Corporation (MSFT) | 3.6 | $80M | 703k | 114.37 | |
Johnson & Johnson (JNJ) | 3.3 | $74M | 536k | 138.17 | |
Exxon Mobil Corporation (XOM) | 2.5 | $57M | 667k | 85.02 | |
Pfizer (PFE) | 2.5 | $56M | 1.3M | 44.07 | |
Vanguard Europe Pacific ETF (VEA) | 2.3 | $51M | 1.2M | 43.27 | |
Intel Corporation (INTC) | 2.2 | $50M | 1.1M | 47.29 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $49M | 946k | 51.83 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $47M | 416k | 112.84 | |
United Technologies Corporation | 2.1 | $47M | 336k | 139.81 | |
McDonald's Corporation (MCD) | 2.0 | $46M | 273k | 167.29 | |
TJX Companies (TJX) | 2.0 | $44M | 395k | 112.02 | |
Amazon (AMZN) | 1.9 | $42M | 21k | 2002.99 | |
Harris Corporation | 1.7 | $38M | 226k | 169.21 | |
Berkshire Hathaway (BRK.B) | 1.7 | $38M | 177k | 214.11 | |
International Business Machines (IBM) | 1.7 | $38M | 248k | 151.21 | |
General Dynamics Corporation (GD) | 1.6 | $37M | 179k | 204.72 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $36M | 30k | 1193.45 | |
Abbott Laboratories (ABT) | 1.6 | $35M | 475k | 73.36 | |
Cisco Systems (CSCO) | 1.5 | $34M | 702k | 48.65 | |
Amgen (AMGN) | 1.5 | $34M | 162k | 207.29 | |
Oracle Corporation (ORCL) | 1.4 | $30M | 588k | 51.56 | |
Abbvie (ABBV) | 1.4 | $30M | 322k | 94.58 | |
AFLAC Incorporated (AFL) | 1.4 | $30M | 641k | 47.07 | |
Procter & Gamble Company (PG) | 1.3 | $29M | 347k | 83.23 | |
Home Depot (HD) | 1.2 | $28M | 134k | 207.16 | |
Diageo (DEO) | 1.2 | $28M | 195k | 141.67 | |
V.F. Corporation (VFC) | 1.1 | $26M | 274k | 93.45 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $25M | 614k | 41.00 | |
Hasbro (HAS) | 1.1 | $25M | 233k | 105.12 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $24M | 83k | 290.72 | |
3M Company (MMM) | 1.1 | $24M | 114k | 210.71 | |
Visa (V) | 1.1 | $24M | 159k | 150.09 | |
MasterCard Incorporated (MA) | 1.0 | $23M | 104k | 222.61 | |
Cummins (CMI) | 1.0 | $23M | 157k | 146.07 | |
Merck & Co (MRK) | 1.0 | $23M | 326k | 70.94 | |
CSX Corporation (CSX) | 1.0 | $23M | 309k | 74.05 | |
Phillips 66 (PSX) | 1.0 | $22M | 198k | 112.72 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $21M | 17k | 1207.09 | |
Wells Fargo & Company (WFC) | 0.9 | $21M | 389k | 52.56 | |
Chevron Corporation (CVX) | 0.9 | $20M | 164k | 122.28 | |
S&p Global (SPGI) | 0.9 | $20M | 103k | 195.40 | |
Texas Instruments Incorporated (TXN) | 0.9 | $20M | 183k | 107.29 | |
Fiserv (FI) | 0.9 | $20M | 236k | 82.38 | |
Pepsi (PEP) | 0.8 | $19M | 165k | 111.80 | |
Danaher Corporation (DHR) | 0.8 | $18M | 168k | 108.66 | |
Becton, Dickinson and (BDX) | 0.8 | $17M | 66k | 261.00 | |
Fox News | 0.7 | $16M | 357k | 45.82 | |
Tyler Technologies (TYL) | 0.7 | $16M | 66k | 245.06 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $16M | 118k | 135.58 | |
Bank of America Corporation (BAC) | 0.7 | $15M | 521k | 29.46 | |
Qualcomm (QCOM) | 0.6 | $14M | 196k | 72.03 | |
Walgreen Boots Alliance (WBA) | 0.6 | $13M | 181k | 72.90 | |
Wal-Mart Stores (WMT) | 0.5 | $11M | 121k | 93.91 | |
Discover Financial Services (DFS) | 0.5 | $11M | 147k | 76.45 | |
Berkshire Hathaway (BRK.A) | 0.5 | $11M | 35.00 | 320000.00 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $9.7M | 106k | 91.67 | |
D.R. Horton (DHI) | 0.4 | $9.4M | 222k | 42.18 | |
American Express Company (AXP) | 0.4 | $8.4M | 79k | 106.48 | |
Colgate-Palmolive Company (CL) | 0.4 | $8.4M | 126k | 66.95 | |
Polaris Industries (PII) | 0.4 | $8.2M | 81k | 100.95 | |
Fortive (FTV) | 0.4 | $8.2M | 97k | 84.20 | |
Dowdupont | 0.4 | $7.9M | 123k | 64.31 | |
Booking Holdings (BKNG) | 0.3 | $7.9M | 4.0k | 1984.11 | |
Automatic Data Processing (ADP) | 0.3 | $7.6M | 50k | 150.67 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $7.2M | 135k | 53.10 | |
Marathon Petroleum Corp (MPC) | 0.3 | $7.1M | 89k | 79.97 | |
Nike (NKE) | 0.3 | $7.0M | 82k | 84.71 | |
Mondelez Int (MDLZ) | 0.3 | $6.9M | 160k | 42.96 | |
Parker-Hannifin Corporation (PH) | 0.3 | $6.6M | 36k | 183.92 | |
General Electric Company | 0.3 | $6.3M | 556k | 11.29 | |
Philip Morris International (PM) | 0.3 | $6.2M | 76k | 81.54 | |
Walt Disney Company (DIS) | 0.3 | $5.8M | 49k | 116.95 | |
Gilead Sciences (GILD) | 0.3 | $5.8M | 75k | 77.21 | |
Enbridge (ENB) | 0.3 | $5.8M | 179k | 32.29 | |
Coca-Cola Company (KO) | 0.2 | $5.7M | 123k | 46.19 | |
Union Pacific Corporation (UNP) | 0.2 | $5.6M | 35k | 162.82 | |
iShares Russell 2000 Index (IWM) | 0.2 | $5.6M | 34k | 168.52 | |
IDEXX Laboratories (IDXX) | 0.2 | $5.4M | 22k | 249.64 | |
Aqua America | 0.2 | $5.3M | 145k | 36.90 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $5.4M | 49k | 110.69 | |
Spdr Short-term High Yield mf (SJNK) | 0.2 | $5.3M | 192k | 27.59 | |
Travelers Companies (TRV) | 0.2 | $5.2M | 40k | 129.72 | |
ConocoPhillips (COP) | 0.2 | $5.2M | 68k | 77.39 | |
Raytheon Company | 0.2 | $4.9M | 24k | 206.64 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $5.0M | 45k | 110.61 | |
Bristol Myers Squibb (BMY) | 0.2 | $4.6M | 75k | 62.08 | |
Schlumberger (SLB) | 0.2 | $4.7M | 77k | 60.92 | |
Unilever (UL) | 0.2 | $4.7M | 85k | 54.97 | |
American International (AIG) | 0.2 | $4.8M | 90k | 53.24 | |
Altria (MO) | 0.2 | $4.6M | 76k | 60.31 | |
Emerson Electric (EMR) | 0.2 | $4.3M | 56k | 76.59 | |
iShares S&P 100 Index (OEF) | 0.2 | $4.2M | 33k | 129.61 | |
Baxter International (BAX) | 0.2 | $3.9M | 51k | 77.08 | |
Air Products & Chemicals (APD) | 0.2 | $4.0M | 24k | 167.06 | |
Intuitive Surgical (ISRG) | 0.2 | $4.1M | 7.1k | 574.05 | |
Thor Industries (THO) | 0.2 | $4.1M | 49k | 83.69 | |
Dominion Resources (D) | 0.2 | $3.7M | 53k | 70.27 | |
At&t (T) | 0.2 | $3.7M | 110k | 33.58 | |
Illinois Tool Works (ITW) | 0.2 | $3.8M | 27k | 141.10 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $3.8M | 46k | 83.09 | |
Facebook Inc cl a (META) | 0.2 | $3.6M | 22k | 164.43 | |
Nextera Energy (NEE) | 0.1 | $3.4M | 21k | 167.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.3M | 49k | 67.99 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.3M | 42k | 78.03 | |
Teleflex Incorporated (TFX) | 0.1 | $3.4M | 13k | 266.08 | |
BP (BP) | 0.1 | $3.1M | 67k | 46.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.0M | 70k | 42.91 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $3.0M | 39k | 78.91 | |
FLIR Systems | 0.1 | $3.0M | 50k | 61.46 | |
Applied Materials (AMAT) | 0.1 | $3.1M | 80k | 38.65 | |
Norfolk Southern (NSC) | 0.1 | $3.0M | 17k | 180.50 | |
Verizon Communications (VZ) | 0.1 | $2.9M | 54k | 53.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.8M | 54k | 52.05 | |
Worldpay Ord | 0.1 | $2.8M | 28k | 101.29 | |
State Street Corporation (STT) | 0.1 | $2.6M | 31k | 83.79 | |
Caterpillar (CAT) | 0.1 | $2.6M | 17k | 152.52 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 7.8k | 345.96 | |
BB&T Corporation | 0.1 | $2.6M | 54k | 48.55 | |
Praxair | 0.1 | $2.6M | 16k | 160.73 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $2.7M | 43k | 62.09 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $2.8M | 92k | 30.18 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 24k | 107.32 | |
Boeing Company (BA) | 0.1 | $2.4M | 6.3k | 371.85 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 31k | 78.70 | |
Skyworks Solutions (SWKS) | 0.1 | $2.4M | 27k | 90.72 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $2.6M | 23k | 110.69 | |
SYSCO Corporation (SYY) | 0.1 | $2.3M | 31k | 73.26 | |
Aetna | 0.1 | $2.3M | 11k | 202.86 | |
Baidu (BIDU) | 0.1 | $2.2M | 9.5k | 228.63 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $2.2M | 21k | 106.82 | |
Eastman Chemical Company (EMN) | 0.1 | $2.1M | 22k | 95.74 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $2.1M | 62k | 33.30 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.9M | 40k | 47.68 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 4.2k | 455.18 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 7.0k | 244.07 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.7M | 38k | 44.67 | |
Varian Medical Systems | 0.1 | $1.7M | 16k | 111.87 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.7M | 17k | 103.33 | |
Xylem (XYL) | 0.1 | $1.8M | 22k | 79.89 | |
Wright Express (WEX) | 0.1 | $1.7M | 8.6k | 200.74 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 15k | 113.61 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.7M | 27k | 61.52 | |
Allstate Corporation (ALL) | 0.1 | $1.5M | 16k | 98.71 | |
Unilever | 0.1 | $1.7M | 30k | 55.57 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.5M | 6.2k | 236.16 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | 14k | 107.93 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.5M | 8.7k | 177.12 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.5M | 17k | 87.13 | |
Express Scripts Holding | 0.1 | $1.5M | 16k | 95.04 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $1.6M | 35k | 47.34 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 5.8k | 267.07 | |
Comcast Corporation (CMCSA) | 0.1 | $1.3M | 37k | 35.41 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 4.7k | 270.02 | |
Darden Restaurants (DRI) | 0.1 | $1.4M | 13k | 111.18 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 7.0k | 177.75 | |
Williams Companies (WMB) | 0.1 | $1.3M | 49k | 27.17 | |
Intuit (INTU) | 0.1 | $1.4M | 6.4k | 227.37 | |
Energen Corporation | 0.1 | $1.4M | 17k | 86.16 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 6.4k | 201.24 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 18k | 80.70 | |
Duke Energy (DUK) | 0.1 | $1.3M | 16k | 80.02 | |
Premier (PINC) | 0.1 | $1.4M | 31k | 45.78 | |
Kraft Heinz (KHC) | 0.1 | $1.4M | 25k | 55.12 | |
Anadarko Petroleum Corporation | 0.1 | $1.0M | 15k | 67.39 | |
Capital One Financial (COF) | 0.1 | $1.2M | 13k | 94.93 | |
Honeywell International (HON) | 0.1 | $1.0M | 6.2k | 166.45 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 14k | 82.15 | |
Target Corporation (TGT) | 0.1 | $1.0M | 11k | 88.25 | |
Southern Company (SO) | 0.1 | $1.0M | 23k | 43.59 | |
Discovery Communications | 0.1 | $1.0M | 34k | 29.57 | |
BorgWarner (BWA) | 0.1 | $1.1M | 25k | 42.78 | |
Wipro (WIT) | 0.1 | $1.2M | 221k | 5.21 | |
Mednax (MD) | 0.1 | $1.0M | 22k | 46.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 7.5k | 149.67 | |
Twenty-first Century Fox | 0.1 | $1.2M | 27k | 46.32 | |
Bank Ozk (OZK) | 0.1 | $1.0M | 27k | 37.95 | |
Hartford Financial Services (HIG) | 0.0 | $961k | 19k | 49.98 | |
Charles Schwab Corporation (SCHW) | 0.0 | $961k | 20k | 49.17 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $937k | 18k | 50.97 | |
Dun & Bradstreet Corporation | 0.0 | $934k | 6.6k | 142.57 | |
Ross Stores (ROST) | 0.0 | $969k | 9.8k | 99.06 | |
Waters Corporation (WAT) | 0.0 | $937k | 4.8k | 194.60 | |
Novartis (NVS) | 0.0 | $822k | 9.5k | 86.15 | |
General Mills (GIS) | 0.0 | $916k | 21k | 42.91 | |
Royal Dutch Shell | 0.0 | $824k | 12k | 68.12 | |
John Wiley & Sons (WLY) | 0.0 | $907k | 15k | 60.60 | |
PPL Corporation (PPL) | 0.0 | $895k | 31k | 29.27 | |
Highwoods Properties (HIW) | 0.0 | $829k | 18k | 47.24 | |
Camden National Corporation (CAC) | 0.0 | $937k | 22k | 43.42 | |
Celgene Corporation | 0.0 | $850k | 9.5k | 89.46 | |
Tor Dom Bk Cad (TD) | 0.0 | $928k | 15k | 60.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $799k | 9.2k | 87.23 | |
PNC Financial Services (PNC) | 0.0 | $684k | 5.0k | 136.12 | |
Ameriprise Financial (AMP) | 0.0 | $598k | 4.0k | 147.76 | |
Blackstone | 0.0 | $662k | 17k | 38.08 | |
Ecolab (ECL) | 0.0 | $598k | 3.8k | 156.59 | |
United Parcel Service (UPS) | 0.0 | $617k | 5.3k | 116.83 | |
Whirlpool Corporation (WHR) | 0.0 | $698k | 5.9k | 118.69 | |
Gartner (IT) | 0.0 | $634k | 4.0k | 158.54 | |
Deere & Company (DE) | 0.0 | $763k | 5.1k | 150.37 | |
Marsh & McLennan Companies (MMC) | 0.0 | $586k | 7.1k | 82.72 | |
UnitedHealth (UNH) | 0.0 | $633k | 2.4k | 265.97 | |
Marathon Oil Corporation (MRO) | 0.0 | $570k | 25k | 23.30 | |
Enterprise Products Partners (EPD) | 0.0 | $655k | 23k | 28.74 | |
Abb (ABBNY) | 0.0 | $604k | 26k | 23.61 | |
Flowserve Corporation (FLS) | 0.0 | $706k | 13k | 54.65 | |
HCP | 0.0 | $592k | 23k | 26.32 | |
First Ban (FNLC) | 0.0 | $599k | 21k | 28.96 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $607k | 2.8k | 214.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $573k | 1.6k | 367.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $610k | 7.1k | 86.49 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $582k | 5.8k | 99.78 | |
Vanguard Value ETF (VTV) | 0.0 | $637k | 5.8k | 110.72 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $710k | 9.1k | 78.15 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $666k | 15k | 43.15 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $693k | 12k | 58.38 | |
Wec Energy Group (WEC) | 0.0 | $774k | 12k | 66.72 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $624k | 13k | 47.45 | |
BlackRock (BLK) | 0.0 | $400k | 849.00 | 471.14 | |
Moody's Corporation (MCO) | 0.0 | $487k | 2.9k | 167.35 | |
Canadian Natl Ry (CNI) | 0.0 | $417k | 4.6k | 89.89 | |
Hologic (HOLX) | 0.0 | $341k | 8.3k | 40.95 | |
Northrop Grumman Corporation (NOC) | 0.0 | $398k | 1.3k | 317.13 | |
PPG Industries (PPG) | 0.0 | $351k | 3.2k | 109.11 | |
Laboratory Corp. of America Holdings | 0.0 | $484k | 2.8k | 173.73 | |
Analog Devices (ADI) | 0.0 | $460k | 5.0k | 92.54 | |
Unum (UNM) | 0.0 | $488k | 13k | 39.03 | |
AGCO Corporation (AGCO) | 0.0 | $503k | 8.3k | 60.73 | |
CIGNA Corporation | 0.0 | $429k | 2.1k | 208.25 | |
American Electric Power Company (AEP) | 0.0 | $422k | 6.0k | 70.84 | |
Weyerhaeuser Company (WY) | 0.0 | $537k | 17k | 32.23 | |
Biogen Idec (BIIB) | 0.0 | $373k | 1.1k | 353.22 | |
EOG Resources (EOG) | 0.0 | $435k | 3.4k | 127.53 | |
Lowe's Companies (LOW) | 0.0 | $408k | 3.6k | 114.93 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $481k | 6.2k | 77.39 | |
Hospitality Properties Trust | 0.0 | $353k | 12k | 28.82 | |
Hershey Company (HSY) | 0.0 | $354k | 3.5k | 101.93 | |
Zimmer Holdings (ZBH) | 0.0 | $539k | 4.1k | 131.43 | |
AmeriGas Partners | 0.0 | $549k | 14k | 39.54 | |
Church & Dwight (CHD) | 0.0 | $430k | 7.2k | 59.43 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $338k | 4.1k | 82.54 | |
Bar Harbor Bankshares (BHB) | 0.0 | $436k | 15k | 28.75 | |
iShares Russell 3000 Index (IWV) | 0.0 | $405k | 2.3k | 172.56 | |
Financial Select Sector SPDR (XLF) | 0.0 | $427k | 16k | 27.58 | |
Utilities SPDR (XLU) | 0.0 | $453k | 8.6k | 52.64 | |
Vanguard Growth ETF (VUG) | 0.0 | $338k | 2.1k | 160.95 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $390k | 1.9k | 202.81 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $539k | 5.0k | 107.80 | |
Vanguard Health Care ETF (VHT) | 0.0 | $509k | 2.8k | 180.37 | |
Citigroup (C) | 0.0 | $411k | 5.7k | 71.75 | |
Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.0 | $344k | 5.0k | 68.80 | |
Ambev Sa- (ABEV) | 0.0 | $367k | 80k | 4.57 | |
Vodafone Group New Adr F (VOD) | 0.0 | $350k | 16k | 21.73 | |
Cdk Global Inc equities | 0.0 | $363k | 5.8k | 62.49 | |
Anthem (ELV) | 0.0 | $409k | 1.5k | 274.13 | |
Ishares Tr Dec 2020 | 0.0 | $501k | 20k | 25.05 | |
Ishares Tr ibnd dec21 etf | 0.0 | $487k | 20k | 24.35 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $487k | 20k | 24.35 | |
Ishares Tr ibnd dec23 etf | 0.0 | $486k | 20k | 24.30 | |
Hp (HPQ) | 0.0 | $382k | 15k | 25.76 | |
Loews Corporation (L) | 0.0 | $271k | 5.4k | 50.19 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $262k | 3.4k | 77.29 | |
Goldman Sachs (GS) | 0.0 | $266k | 1.2k | 223.91 | |
Starwood Property Trust (STWD) | 0.0 | $215k | 10k | 21.50 | |
Equifax (EFX) | 0.0 | $293k | 2.2k | 130.69 | |
Costco Wholesale Corporation (COST) | 0.0 | $296k | 1.3k | 234.55 | |
ResMed (RMD) | 0.0 | $323k | 2.8k | 115.36 | |
Brookfield Asset Management | 0.0 | $230k | 5.2k | 44.44 | |
Apache Corporation | 0.0 | $319k | 6.7k | 47.71 | |
Genuine Parts Company (GPC) | 0.0 | $252k | 2.5k | 99.68 | |
NVIDIA Corporation (NVDA) | 0.0 | $298k | 1.1k | 281.13 | |
Nucor Corporation (NUE) | 0.0 | $224k | 3.5k | 63.55 | |
W.W. Grainger (GWW) | 0.0 | $292k | 816.00 | 357.84 | |
Morgan Stanley (MS) | 0.0 | $321k | 6.9k | 46.61 | |
Timken Company (TKR) | 0.0 | $223k | 4.5k | 49.78 | |
AmerisourceBergen (COR) | 0.0 | $296k | 3.2k | 92.24 | |
Equity Residential (EQR) | 0.0 | $274k | 4.1k | 66.30 | |
Valero Energy Corporation (VLO) | 0.0 | $260k | 2.3k | 113.79 | |
GlaxoSmithKline | 0.0 | $237k | 5.9k | 40.24 | |
Symantec Corporation | 0.0 | $296k | 14k | 21.29 | |
iShares S&P 500 Index (IVV) | 0.0 | $282k | 965.00 | 292.23 | |
Shire | 0.0 | $248k | 1.4k | 181.15 | |
Sap (SAP) | 0.0 | $265k | 2.2k | 122.91 | |
Toll Brothers (TOL) | 0.0 | $297k | 9.0k | 33.00 | |
Netflix (NFLX) | 0.0 | $264k | 706.00 | 373.94 | |
salesforce (CRM) | 0.0 | $288k | 1.8k | 158.77 | |
Entergy Corporation (ETR) | 0.0 | $302k | 3.7k | 81.25 | |
Enbridge Energy Partners | 0.0 | $112k | 10k | 10.98 | |
Alliant Energy Corporation (LNT) | 0.0 | $290k | 6.8k | 42.50 | |
Suburban Propane Partners (SPH) | 0.0 | $249k | 11k | 23.49 | |
Independent Bank (INDB) | 0.0 | $207k | 2.5k | 82.80 | |
Ametek (AME) | 0.0 | $275k | 3.5k | 79.23 | |
American Water Works (AWK) | 0.0 | $210k | 2.4k | 88.12 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $321k | 2.3k | 139.44 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $221k | 10k | 22.10 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $312k | 11k | 27.41 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $317k | 6.6k | 48.16 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $214k | 2.0k | 107.00 | |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.0 | $198k | 10k | 19.80 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $275k | 3.6k | 75.90 | |
First Trust/Aberdeen Global Opportunity | 0.0 | $144k | 15k | 9.60 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $131k | 17k | 7.62 | |
American Tower Reit (AMT) | 0.0 | $318k | 2.2k | 145.27 | |
Blackrock Util & Infrastrctu (BUI) | 0.0 | $208k | 10k | 20.80 | |
Ingredion Incorporated (INGR) | 0.0 | $248k | 2.4k | 104.82 | |
Nuveen Real (JRI) | 0.0 | $161k | 10k | 16.10 | |
Wp Carey (WPC) | 0.0 | $205k | 3.2k | 64.47 | |
Eversource Energy (ES) | 0.0 | $313k | 5.1k | 61.35 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $271k | 17k | 16.34 | |
Hubbell (HUBB) | 0.0 | $240k | 1.8k | 133.33 | |
Vaneck Vectors Russia Index Et | 0.0 | $331k | 15k | 21.57 | |
Versum Matls | 0.0 | $292k | 8.1k | 36.06 | |
Conduent Incorporate (CNDT) | 0.0 | $220k | 9.8k | 22.52 | |
Xerox | 0.0 | $253k | 9.4k | 26.99 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $248k | 11k | 23.14 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $246k | 13k | 18.51 | |
Ferrellgas Partners | 0.0 | $22k | 10k | 2.20 | |
Macquarie/First Trust Global Infrstrctre | 0.0 | $109k | 10k | 10.90 | |
Plug Power (PLUG) | 0.0 | $38k | 20k | 1.90 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $47k | 10k | 4.70 | |
Gold Std Ventures | 0.0 | $33k | 19k | 1.72 | |
Fuelcell Energy | 0.0 | $32k | 30k | 1.07 |