Welch & Forbes as of Sept. 30, 2017
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 332 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.4 | $92M | 708k | 130.01 | |
| Apple (AAPL) | 2.4 | $92M | 598k | 154.12 | |
| United Technologies Corporation | 2.3 | $88M | 769k | 115.00 | |
| Visa (V) | 2.3 | $88M | 838k | 105.24 | |
| Procter & Gamble Company (PG) | 2.2 | $85M | 929k | 90.98 | |
| CarMax (KMX) | 2.1 | $82M | 1.1M | 75.56 | |
| Stryker Corporation (SYK) | 2.1 | $80M | 563k | 142.02 | |
| Home Depot (HD) | 2.0 | $76M | 474k | 160.00 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $72M | 875k | 82.35 | |
| Microsoft Corporation (MSFT) | 1.8 | $69M | 943k | 73.33 | |
| Pepsi (PEP) | 1.8 | $68M | 614k | 111.43 | |
| Danaher Corporation (DHR) | 1.7 | $65M | 754k | 86.67 | |
| Ansys (ANSS) | 1.6 | $61M | 493k | 122.73 | |
| O'reilly Automotive (ORLY) | 1.5 | $58M | 270k | 215.37 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $58M | 595k | 96.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $57M | 59k | 966.67 | |
| Fiserv (FI) | 1.5 | $56M | 431k | 130.00 | |
| McDonald's Corporation (MCD) | 1.4 | $53M | 340k | 156.68 | |
| Wells Fargo & Company (WFC) | 1.4 | $51M | 928k | 55.15 | |
| Ecolab (ECL) | 1.3 | $51M | 394k | 128.61 | |
| 3M Company (MMM) | 1.3 | $51M | 242k | 209.90 | |
| NVIDIA Corporation (NVDA) | 1.3 | $50M | 278k | 178.77 | |
| Schlumberger (SLB) | 1.2 | $44M | 635k | 69.76 | |
| Mettler-Toledo International (MTD) | 1.2 | $44M | 71k | 620.00 | |
| Iron Mountain (IRM) | 1.1 | $42M | 1.1M | 38.87 | |
| Abbvie (ABBV) | 1.1 | $42M | 484k | 86.67 | |
| General Electric Company | 1.1 | $42M | 1.7M | 24.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.1 | $42M | 1.7M | 24.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $41M | 126k | 326.33 | |
| Paychex (PAYX) | 1.1 | $41M | 678k | 60.00 | |
| Raytheon Company | 1.0 | $39M | 210k | 186.58 | |
| Celgene Corporation | 1.0 | $39M | 265k | 146.00 | |
| Chubb (CB) | 1.0 | $39M | 272k | 142.50 | |
| CVS Caremark Corporation (CVS) | 1.0 | $38M | 474k | 80.00 | |
| Chevron Corporation (CVX) | 0.9 | $36M | 307k | 117.50 | |
| Roper Industries (ROP) | 0.9 | $36M | 146k | 246.67 | |
| Facebook Inc cl a (META) | 0.9 | $36M | 212k | 170.00 | |
| Pfizer (PFE) | 0.9 | $36M | 994k | 35.71 | |
| Intel Corporation (INTC) | 0.9 | $36M | 939k | 38.08 | |
| Merck & Co (MRK) | 0.9 | $34M | 536k | 64.04 | |
| Abbott Laboratories (ABT) | 0.9 | $33M | 626k | 53.36 | |
| Praxair | 0.9 | $33M | 233k | 139.74 | |
| Automatic Data Processing (ADP) | 0.8 | $31M | 279k | 109.32 | |
| IDEXX Laboratories (IDXX) | 0.8 | $30M | 193k | 155.49 | |
| AFLAC Incorporated (AFL) | 0.8 | $30M | 358k | 82.50 | |
| Comcast Corporation (CMCSA) | 0.8 | $29M | 752k | 38.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $29M | 30k | 973.69 | |
| State Street Corporation (STT) | 0.8 | $29M | 298k | 95.54 | |
| Ameriprise Financial (AMP) | 0.7 | $28M | 189k | 148.51 | |
| Cognex Corporation (CGNX) | 0.7 | $28M | 255k | 110.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $28M | 181k | 152.04 | |
| GlaxoSmithKline | 0.7 | $27M | 657k | 40.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $26M | 220k | 119.30 | |
| priceline.com Incorporated | 0.6 | $24M | 13k | 1800.00 | |
| TJX Companies (TJX) | 0.6 | $24M | 324k | 73.33 | |
| Capital One Financial (COF) | 0.6 | $24M | 280k | 84.66 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $22M | 1.2M | 18.33 | |
| Fortive (FTV) | 0.6 | $22M | 312k | 70.00 | |
| Hospitality Properties Trust | 0.6 | $22M | 771k | 28.00 | |
| Middleby Corporation (MIDD) | 0.6 | $22M | 169k | 128.17 | |
| Coca-Cola Company (KO) | 0.6 | $21M | 475k | 45.01 | |
| Stanley Black & Decker (SWK) | 0.6 | $21M | 141k | 150.97 | |
| Tor Dom Bk Cad (TD) | 0.6 | $21M | 376k | 56.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $21M | 175k | 121.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $21M | 203k | 105.36 | |
| Expeditors International of Washington (EXPD) | 0.6 | $21M | 350k | 60.00 | |
| ResMed (RMD) | 0.6 | $21M | 271k | 76.96 | |
| Verizon Communications (VZ) | 0.6 | $21M | 423k | 49.49 | |
| U.S. Bancorp (USB) | 0.5 | $19M | 363k | 53.33 | |
| Costco Wholesale Corporation (COST) | 0.5 | $19M | 118k | 164.30 | |
| Dover Corporation (DOV) | 0.5 | $19M | 211k | 91.39 | |
| Bank of America Corporation (BAC) | 0.5 | $18M | 722k | 25.34 | |
| At&t (T) | 0.5 | $18M | 469k | 39.17 | |
| Church & Dwight (CHD) | 0.5 | $18M | 380k | 47.50 | |
| Omni (OMC) | 0.5 | $18M | 239k | 74.07 | |
| International Business Machines (IBM) | 0.4 | $17M | 114k | 145.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $17M | 430k | 38.81 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $16M | 89k | 183.33 | |
| Stericycle (SRCL) | 0.4 | $16M | 227k | 70.91 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.4 | $15M | 314k | 48.19 | |
| Bristol Myers Squibb (BMY) | 0.4 | $15M | 234k | 63.74 | |
| Becton, Dickinson and (BDX) | 0.4 | $15M | 76k | 195.94 | |
| Cisco Systems (CSCO) | 0.4 | $14M | 413k | 33.63 | |
| Franklin Resources (BEN) | 0.3 | $13M | 298k | 44.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $13M | 117k | 114.03 | |
| Cummins (CMI) | 0.3 | $13M | 76k | 168.03 | |
| Gilead Sciences (GILD) | 0.3 | $13M | 160k | 80.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $12M | 145k | 85.53 | |
| Lancaster Colony (LANC) | 0.3 | $13M | 105k | 120.00 | |
| Suncor Energy (SU) | 0.3 | $13M | 362k | 35.03 | |
| Edwards Lifesciences (EW) | 0.3 | $12M | 111k | 109.32 | |
| Boston Scientific Corporation (BSX) | 0.3 | $12M | 402k | 29.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $12M | 267k | 43.41 | |
| Hain Celestial (HAIN) | 0.3 | $12M | 280k | 41.15 | |
| SYSCO Corporation (SYY) | 0.3 | $11M | 198k | 53.75 | |
| Emerson Electric (EMR) | 0.3 | $11M | 171k | 62.50 | |
| Qualcomm (QCOM) | 0.3 | $9.7M | 194k | 50.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $9.5M | 121k | 78.14 | |
| United Parcel Service (UPS) | 0.2 | $9.6M | 80k | 120.09 | |
| Novartis (NVS) | 0.2 | $9.4M | 109k | 85.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $9.2M | 37k | 251.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $9.3M | 109k | 84.67 | |
| Medtronic (MDT) | 0.2 | $9.3M | 119k | 77.77 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $9.0M | 25k | 363.42 | |
| Time Warner | 0.2 | $8.4M | 82k | 102.45 | |
| Duke Energy (DUK) | 0.2 | $8.2M | 98k | 83.92 | |
| Air Products & Chemicals (APD) | 0.2 | $8.0M | 53k | 151.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.9M | 147k | 53.71 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $7.7M | 84k | 91.68 | |
| Amgen (AMGN) | 0.2 | $7.7M | 41k | 186.44 | |
| Oracle Corporation (ORCL) | 0.2 | $7.7M | 159k | 48.35 | |
| Powershares Senior Loan Portfo mf | 0.2 | $7.5M | 322k | 23.16 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $7.6M | 99k | 77.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.2M | 99k | 72.85 | |
| Dowdupont | 0.2 | $7.1M | 102k | 69.23 | |
| Caterpillar (CAT) | 0.2 | $6.7M | 54k | 124.71 | |
| Walt Disney Company (DIS) | 0.2 | $6.9M | 70k | 98.58 | |
| Cintas Corporation (CTAS) | 0.2 | $6.9M | 48k | 144.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $6.8M | 157k | 43.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.3M | 53k | 118.00 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $6.3M | 157k | 40.29 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.9M | 17k | 358.03 | |
| American Express Company (AXP) | 0.1 | $5.7M | 63k | 90.46 | |
| General Mills (GIS) | 0.1 | $5.7M | 111k | 51.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.7M | 109k | 52.71 | |
| BP (BP) | 0.1 | $5.3M | 139k | 38.43 | |
| Tiffany & Co. | 0.1 | $5.4M | 59k | 91.78 | |
| ConocoPhillips (COP) | 0.1 | $5.3M | 107k | 50.06 | |
| EOG Resources (EOG) | 0.1 | $5.3M | 55k | 96.74 | |
| CF Industries Holdings (CF) | 0.1 | $5.3M | 149k | 35.16 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.9M | 42k | 117.10 | |
| MetLife (MET) | 0.1 | $5.1M | 98k | 51.94 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $5.0M | 77k | 64.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.7M | 31k | 148.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $4.4M | 81k | 54.70 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.0M | 63k | 63.28 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.1M | 95k | 42.68 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $4.4M | 308k | 14.17 | |
| Anadarko Petroleum Corporation | 0.1 | $3.9M | 80k | 48.86 | |
| Calavo Growers (CVGW) | 0.1 | $4.0M | 54k | 73.22 | |
| Dentsply Sirona (XRAY) | 0.1 | $3.7M | 62k | 59.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 29k | 115.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.9M | 9.9k | 287.74 | |
| Boeing Company (BA) | 0.1 | $3.1M | 12k | 254.24 | |
| CIGNA Corporation | 0.1 | $3.0M | 16k | 186.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.1M | 39k | 79.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.7M | 60k | 44.81 | |
| Progressive Corporation (PGR) | 0.1 | $2.6M | 54k | 48.42 | |
| Analog Devices (ADI) | 0.1 | $2.8M | 33k | 86.17 | |
| Masco Corporation (MAS) | 0.1 | $2.8M | 72k | 39.01 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 24k | 111.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 31k | 89.64 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 18k | 147.98 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.6M | 62k | 41.57 | |
| Morningstar (MORN) | 0.1 | $2.7M | 32k | 85.00 | |
| Icon (ICLR) | 0.1 | $2.8M | 24k | 113.86 | |
| Moody's Corporation (MCO) | 0.1 | $2.5M | 18k | 139.19 | |
| Cardinal Health (CAH) | 0.1 | $2.2M | 33k | 66.90 | |
| National-Oilwell Var | 0.1 | $2.4M | 67k | 35.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 12k | 189.17 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 16k | 146.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.2M | 33k | 68.47 | |
| Biogen Idec (BIIB) | 0.1 | $2.4M | 7.7k | 313.07 | |
| Amazon (AMZN) | 0.1 | $2.2M | 2.3k | 961.08 | |
| iShares Gold Trust | 0.1 | $2.4M | 197k | 12.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.2M | 13k | 178.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.2M | 24k | 93.64 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.2M | 13k | 172.71 | |
| Altria (MO) | 0.1 | $2.0M | 32k | 63.41 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 22k | 79.95 | |
| Varian Medical Systems | 0.1 | $1.9M | 19k | 100.04 | |
| Vanguard European ETF (VGK) | 0.1 | $1.9M | 32k | 58.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.9M | 8.2k | 230.73 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 10k | 134.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.6M | 27k | 59.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.5M | 9.8k | 149.17 | |
| Dun & Bradstreet Corporation | 0.0 | $1.4M | 12k | 116.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 18k | 83.82 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.4M | 18k | 76.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.6M | 9.1k | 178.90 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.5M | 29k | 50.37 | |
| Broad | 0.0 | $1.4M | 5.7k | 242.61 | |
| Apache Corporation | 0.0 | $1.1M | 24k | 45.77 | |
| Bemis Company | 0.0 | $974k | 21k | 45.56 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 5.7k | 179.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 4.1k | 310.40 | |
| Deere & Company (DE) | 0.0 | $964k | 7.7k | 125.55 | |
| Honeywell International (HON) | 0.0 | $1.2M | 8.7k | 141.74 | |
| Royal Dutch Shell | 0.0 | $1.2M | 20k | 61.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.2M | 10k | 118.47 | |
| Bk Nova Cad (BNS) | 0.0 | $1.1M | 18k | 64.19 | |
| Watts Water Technologies (WTS) | 0.0 | $1.2M | 18k | 69.21 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.2M | 7.9k | 145.37 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.2M | 11k | 111.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 19k | 56.10 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 13k | 91.61 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 17k | 62.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $936k | 58k | 16.09 | |
| Lincoln National Corporation (LNC) | 0.0 | $592k | 8.1k | 73.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $639k | 6.9k | 92.00 | |
| Affiliated Managers (AMG) | 0.0 | $716k | 3.8k | 189.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $635k | 7.7k | 82.85 | |
| Copart (CPRT) | 0.0 | $600k | 18k | 34.38 | |
| Hanesbrands (HBI) | 0.0 | $603k | 25k | 24.66 | |
| Campbell Soup Company (CPB) | 0.0 | $728k | 16k | 46.79 | |
| Aetna | 0.0 | $898k | 5.7k | 158.94 | |
| Gartner (IT) | 0.0 | $898k | 7.2k | 124.34 | |
| Allstate Corporation (ALL) | 0.0 | $858k | 9.3k | 91.93 | |
| John Wiley & Sons (WLY) | 0.0 | $585k | 11k | 53.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $597k | 18k | 34.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $626k | 730.00 | 857.53 | |
| iShares S&P 500 Index (IVV) | 0.0 | $859k | 3.4k | 253.02 | |
| Southern Company (SO) | 0.0 | $827k | 17k | 49.16 | |
| Fastenal Company (FAST) | 0.0 | $866k | 19k | 45.58 | |
| Eaton Vance | 0.0 | $866k | 18k | 49.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $661k | 25k | 26.07 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $867k | 6.2k | 139.84 | |
| American Water Works (AWK) | 0.0 | $783k | 9.7k | 80.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $661k | 6.0k | 109.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $734k | 3.7k | 197.05 | |
| Xylem (XYL) | 0.0 | $607k | 9.7k | 62.63 | |
| Mondelez Int (MDLZ) | 0.0 | $881k | 22k | 40.62 | |
| Paypal Holdings (PYPL) | 0.0 | $776k | 12k | 64.04 | |
| Hubbell (HUBB) | 0.0 | $615k | 5.3k | 116.08 | |
| S&p Global (SPGI) | 0.0 | $750k | 4.8k | 156.25 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $633k | 29k | 21.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $535k | 12k | 44.07 | |
| BlackRock (BLK) | 0.0 | $441k | 985.00 | 447.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $540k | 6.7k | 80.83 | |
| Hartford Financial Services (HIG) | 0.0 | $296k | 5.3k | 55.37 | |
| MasterCard Incorporated (MA) | 0.0 | $314k | 2.2k | 141.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $321k | 6.0k | 53.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $241k | 9.0k | 26.78 | |
| CSX Corporation (CSX) | 0.0 | $531k | 9.8k | 54.35 | |
| M&T Bank Corporation (MTB) | 0.0 | $329k | 2.0k | 160.88 | |
| Waste Management (WM) | 0.0 | $394k | 5.0k | 78.25 | |
| Baxter International (BAX) | 0.0 | $456k | 7.3k | 62.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $211k | 471.00 | 447.98 | |
| Consolidated Edison (ED) | 0.0 | $234k | 2.9k | 80.69 | |
| Dominion Resources (D) | 0.0 | $378k | 4.9k | 76.89 | |
| Curtiss-Wright (CW) | 0.0 | $314k | 3.0k | 104.67 | |
| Noble Energy | 0.0 | $406k | 14k | 28.39 | |
| PPG Industries (PPG) | 0.0 | $435k | 4.0k | 108.75 | |
| Sealed Air (SEE) | 0.0 | $278k | 6.5k | 42.77 | |
| Travelers Companies (TRV) | 0.0 | $305k | 2.5k | 122.54 | |
| Nordstrom (JWN) | 0.0 | $500k | 11k | 47.17 | |
| Ross Stores (ROST) | 0.0 | $403k | 6.2k | 64.55 | |
| Entegris (ENTG) | 0.0 | $236k | 8.2k | 28.82 | |
| Rockwell Collins | 0.0 | $294k | 2.3k | 130.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $366k | 4.8k | 76.81 | |
| Helmerich & Payne (HP) | 0.0 | $219k | 4.2k | 52.14 | |
| BB&T Corporation | 0.0 | $277k | 5.9k | 46.79 | |
| eBay (EBAY) | 0.0 | $267k | 6.9k | 38.43 | |
| Halliburton Company (HAL) | 0.0 | $563k | 12k | 46.05 | |
| Intuitive Surgical (ISRG) | 0.0 | $445k | 425.00 | 1047.06 | |
| Nike (NKE) | 0.0 | $327k | 6.3k | 51.90 | |
| Target Corporation (TGT) | 0.0 | $440k | 7.5k | 58.93 | |
| Unilever | 0.0 | $502k | 8.5k | 59.06 | |
| UnitedHealth (UNH) | 0.0 | $502k | 2.6k | 195.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $409k | 6.4k | 64.20 | |
| Torchmark Corporation | 0.0 | $242k | 3.0k | 80.00 | |
| Accenture (ACN) | 0.0 | $446k | 3.3k | 135.23 | |
| General Dynamics Corporation (GD) | 0.0 | $511k | 2.5k | 205.63 | |
| Marriott International (MAR) | 0.0 | $253k | 2.3k | 110.48 | |
| Manpower (MAN) | 0.0 | $356k | 3.0k | 117.69 | |
| Hershey Company (HSY) | 0.0 | $448k | 4.1k | 109.27 | |
| Kellogg Company (K) | 0.0 | $467k | 7.5k | 62.32 | |
| Public Service Enterprise (PEG) | 0.0 | $310k | 6.7k | 46.19 | |
| Applied Materials (AMAT) | 0.0 | $344k | 6.6k | 52.13 | |
| Constellation Brands (STZ) | 0.0 | $342k | 1.7k | 199.65 | |
| Toro Company (TTC) | 0.0 | $299k | 4.8k | 62.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $247k | 740.00 | 333.78 | |
| salesforce (CRM) | 0.0 | $247k | 2.6k | 93.49 | |
| Sun Life Financial (SLF) | 0.0 | $326k | 8.2k | 39.87 | |
| Atmos Energy Corporation (ATO) | 0.0 | $325k | 3.9k | 83.89 | |
| Dorchester Minerals (DMLP) | 0.0 | $271k | 18k | 15.06 | |
| MTS Systems Corporation | 0.0 | $369k | 6.9k | 53.48 | |
| Wabtec Corporation (WAB) | 0.0 | $329k | 4.3k | 75.91 | |
| Aqua America | 0.0 | $557k | 17k | 33.18 | |
| Jack Henry & Associates (JKHY) | 0.0 | $486k | 4.7k | 102.86 | |
| Northwest Natural Gas | 0.0 | $442k | 6.9k | 64.47 | |
| Magellan Midstream Partners | 0.0 | $203k | 2.9k | 71.23 | |
| Central Fd Cda Ltd cl a | 0.0 | $318k | 25k | 12.67 | |
| Scripps Networks Interactive | 0.0 | $204k | 2.4k | 85.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $560k | 4.5k | 125.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $245k | 12k | 20.28 | |
| American International (AIG) | 0.0 | $274k | 4.5k | 61.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $230k | 1.1k | 201.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $320k | 5.9k | 53.99 | |
| Colfax Corporation | 0.0 | $567k | 14k | 41.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $412k | 5.6k | 74.23 | |
| PowerShares Water Resources | 0.0 | $291k | 10k | 28.53 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $495k | 3.5k | 141.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $242k | 2.2k | 110.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $517k | 5.0k | 104.42 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $285k | 1.5k | 190.00 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $338k | 2.6k | 130.00 | |
| RigNet | 0.0 | $194k | 11k | 17.21 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $197k | 15k | 13.13 | |
| Northeast Bancorp | 0.0 | $366k | 14k | 26.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $318k | 6.3k | 50.88 | |
| American Tower Reit (AMT) | 0.0 | $475k | 3.5k | 136.77 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $473k | 10k | 46.83 | |
| Express Scripts Holding | 0.0 | $536k | 8.5k | 63.30 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $314k | 15k | 21.66 | |
| Ingredion Incorporated (INGR) | 0.0 | $407k | 3.4k | 120.59 | |
| Palo Alto Networks (PANW) | 0.0 | $287k | 2.0k | 144.15 | |
| Workday Inc cl a (WDAY) | 0.0 | $211k | 2.0k | 105.50 | |
| Ptc (PTC) | 0.0 | $281k | 5.0k | 56.20 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $517k | 5.4k | 95.74 | |
| Noble Corp Plc equity | 0.0 | $291k | 63k | 4.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $313k | 11k | 28.46 | |
| Knowles (KN) | 0.0 | $215k | 14k | 15.30 | |
| Cdk Global Inc equities | 0.0 | $495k | 7.9k | 63.03 | |
| Deep Value Etf deep value etf (DEEP) | 0.0 | $467k | 16k | 29.54 | |
| Eversource Energy (ES) | 0.0 | $408k | 6.8k | 60.39 | |
| Invivo Therapeutics Hldgs | 0.0 | $504k | 348k | 1.45 | |
| Kraft Heinz (KHC) | 0.0 | $537k | 6.9k | 77.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $211k | 3.0k | 70.33 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $466k | 7.9k | 58.99 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $207k | 8.0k | 26.04 | |
| Waste Connections (WCN) | 0.0 | $367k | 5.3k | 69.90 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $221k | 5.5k | 40.37 | |
| Versum Matls | 0.0 | $567k | 15k | 38.82 | |
| Dxc Technology (DXC) | 0.0 | $283k | 3.3k | 85.76 | |
| Jbg Smith Properties (JBGS) | 0.0 | $207k | 6.1k | 34.13 | |
| ICICI Bank (IBN) | 0.0 | $104k | 12k | 8.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $172k | 13k | 13.57 | |
| FormFactor (FORM) | 0.0 | $169k | 10k | 16.90 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $108k | 12k | 9.39 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $180k | 17k | 10.43 | |
| Plug Power (PLUG) | 0.0 | $27k | 10k | 2.63 |
