Welch & Forbes as of Dec. 31, 2017
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 338 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $100M | 593k | 169.23 | |
| United Technologies Corporation | 2.6 | $99M | 762k | 130.00 | |
| Johnson & Johnson (JNJ) | 2.6 | $98M | 698k | 139.72 | |
| Visa (V) | 2.5 | $95M | 834k | 114.02 | |
| Home Depot (HD) | 2.4 | $89M | 466k | 190.00 | |
| Stryker Corporation (SYK) | 2.3 | $87M | 559k | 154.84 | |
| Procter & Gamble Company (PG) | 2.2 | $84M | 916k | 91.88 | |
| Microsoft Corporation (MSFT) | 2.1 | $79M | 929k | 85.54 | |
| Pepsi (PEP) | 2.0 | $73M | 612k | 119.92 | |
| Ansys (ANSS) | 1.9 | $72M | 488k | 147.59 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $71M | 853k | 83.33 | |
| CarMax (KMX) | 1.9 | $69M | 1.1M | 64.13 | |
| Danaher Corporation (DHR) | 1.9 | $69M | 746k | 92.82 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $63M | 594k | 106.67 | |
| O'reilly Automotive (ORLY) | 1.7 | $63M | 264k | 240.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $62M | 59k | 1046.42 | |
| McDonald's Corporation (MCD) | 1.5 | $57M | 334k | 172.12 | |
| Wells Fargo & Company (WFC) | 1.5 | $56M | 930k | 60.00 | |
| 3M Company (MMM) | 1.5 | $56M | 236k | 235.37 | |
| Fiserv (FI) | 1.5 | $55M | 426k | 130.00 | |
| Ecolab (ECL) | 1.4 | $53M | 392k | 134.18 | |
| NVIDIA Corporation (NVDA) | 1.4 | $52M | 269k | 193.50 | |
| Paychex (PAYX) | 1.2 | $45M | 664k | 68.08 | |
| Mettler-Toledo International (MTD) | 1.2 | $43M | 70k | 620.00 | |
| Intel Corporation (INTC) | 1.1 | $43M | 932k | 46.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $43M | 125k | 345.40 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.1 | $43M | 1.7M | 24.56 | |
| Raytheon Company | 1.1 | $41M | 220k | 187.85 | |
| Facebook Inc cl a (META) | 1.1 | $41M | 229k | 180.00 | |
| Praxair | 1.1 | $40M | 259k | 154.68 | |
| Iron Mountain (IRM) | 1.1 | $40M | 1.0M | 38.11 | |
| Chevron Corporation (CVX) | 1.1 | $39M | 314k | 125.19 | |
| Schlumberger (SLB) | 1.0 | $39M | 576k | 67.39 | |
| Roper Industries (ROP) | 1.0 | $39M | 148k | 260.00 | |
| Pfizer (PFE) | 0.9 | $36M | 976k | 36.43 | |
| Ameriprise Financial (AMP) | 0.9 | $33M | 192k | 169.47 | |
| Comcast Corporation (CMCSA) | 0.9 | $32M | 802k | 40.05 | |
| Automatic Data Processing (ADP) | 0.9 | $32M | 274k | 117.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $30M | 29k | 1053.42 | |
| IDEXX Laboratories (IDXX) | 0.8 | $30M | 189k | 156.38 | |
| State Street Corporation (STT) | 0.8 | $29M | 298k | 97.61 | |
| Cognex Corporation (CGNX) | 0.8 | $29M | 472k | 61.16 | |
| Merck & Co (MRK) | 0.8 | $29M | 507k | 56.16 | |
| Celgene Corporation | 0.8 | $29M | 275k | 104.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $27M | 374k | 72.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $27M | 178k | 149.86 | |
| Capital One Financial (COF) | 0.7 | $27M | 268k | 99.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $25M | 221k | 111.56 | |
| Stanley Black & Decker (SWK) | 0.7 | $24M | 144k | 169.69 | |
| TJX Companies (TJX) | 0.7 | $25M | 319k | 76.67 | |
| Hospitality Properties Trust | 0.6 | $24M | 782k | 30.00 | |
| Fortive (FTV) | 0.6 | $24M | 323k | 73.33 | |
| General Electric Company | 0.6 | $23M | 1.3M | 17.33 | |
| GlaxoSmithKline | 0.6 | $23M | 658k | 35.47 | |
| priceline.com Incorporated | 0.6 | $23M | 14k | 1700.00 | |
| ResMed (RMD) | 0.6 | $23M | 270k | 84.69 | |
| Tor Dom Bk Cad (TD) | 0.6 | $23M | 383k | 58.58 | |
| Coca-Cola Company (KO) | 0.6 | $22M | 472k | 45.88 | |
| Costco Wholesale Corporation (COST) | 0.6 | $22M | 116k | 186.12 | |
| Expeditors International of Washington (EXPD) | 0.6 | $22M | 336k | 65.00 | |
| Verizon Communications (VZ) | 0.6 | $22M | 408k | 52.93 | |
| Bank of America Corporation (BAC) | 0.6 | $22M | 729k | 29.52 | |
| Dover Corporation (DOV) | 0.6 | $21M | 209k | 100.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $21M | 173k | 121.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $21M | 202k | 104.54 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $21M | 1.1M | 19.17 | |
| U.S. Bancorp (USB) | 0.5 | $20M | 368k | 53.33 | |
| Church & Dwight (CHD) | 0.5 | $19M | 387k | 50.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $19M | 487k | 38.07 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $18M | 88k | 198.21 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.5 | $18M | 369k | 48.04 | |
| Omni (OMC) | 0.5 | $17M | 238k | 72.83 | |
| Cisco Systems (CSCO) | 0.5 | $17M | 442k | 38.30 | |
| Becton, Dickinson and (BDX) | 0.5 | $17M | 78k | 214.07 | |
| International Business Machines (IBM) | 0.4 | $16M | 107k | 152.50 | |
| Middleby Corporation (MIDD) | 0.4 | $16M | 115k | 134.95 | |
| Cummins (CMI) | 0.4 | $15M | 85k | 176.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $14M | 230k | 61.28 | |
| Lancaster Colony (MZTI) | 0.4 | $14M | 105k | 130.00 | |
| Franklin Resources (BEN) | 0.3 | $13M | 296k | 44.00 | |
| Suncor Energy (SU) | 0.3 | $13M | 361k | 36.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $13M | 291k | 44.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $12M | 146k | 84.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | 121k | 98.75 | |
| Edwards Lifesciences (EW) | 0.3 | $12M | 106k | 112.71 | |
| SYSCO Corporation (SYY) | 0.3 | $12M | 199k | 60.73 | |
| Emerson Electric (EMR) | 0.3 | $12M | 171k | 70.00 | |
| Qualcomm (QCOM) | 0.3 | $12M | 179k | 64.02 | |
| Stericycle (SRCL) | 0.3 | $12M | 173k | 67.27 | |
| Hain Celestial (HAIN) | 0.3 | $12M | 278k | 42.39 | |
| Gilead Sciences (GILD) | 0.3 | $11M | 158k | 70.00 | |
| Boston Scientific Corporation (BSX) | 0.3 | $10M | 402k | 24.79 | |
| Easterly Acquisition | 0.3 | $10M | 994k | 10.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $9.7M | 37k | 266.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $9.9M | 216k | 45.91 | |
| United Parcel Service (UPS) | 0.2 | $9.4M | 79k | 119.16 | |
| Novartis (NVS) | 0.2 | $9.3M | 110k | 83.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $9.0M | 107k | 83.84 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $8.6M | 94k | 91.58 | |
| Air Products & Chemicals (APD) | 0.2 | $8.7M | 53k | 164.09 | |
| Caterpillar (CAT) | 0.2 | $8.1M | 51k | 157.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.4M | 146k | 57.43 | |
| Duke Energy (DUK) | 0.2 | $8.1M | 96k | 84.11 | |
| Oracle Corporation (ORCL) | 0.2 | $7.8M | 166k | 47.27 | |
| Walt Disney Company (DIS) | 0.2 | $7.6M | 71k | 107.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.6M | 100k | 75.45 | |
| Cintas Corporation (CTAS) | 0.2 | $7.4M | 48k | 155.84 | |
| Tiffany & Co. | 0.2 | $7.1M | 68k | 103.94 | |
| Amgen (AMGN) | 0.2 | $7.2M | 41k | 173.91 | |
| Powershares Senior Loan Portfo mf | 0.2 | $7.2M | 311k | 23.04 | |
| Dowdupont | 0.2 | $7.1M | 99k | 71.22 | |
| American Express Company (AXP) | 0.2 | $6.6M | 66k | 99.31 | |
| Calavo Growers (CVGW) | 0.2 | $6.8M | 80k | 84.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.4M | 53k | 120.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $6.2M | 15k | 409.98 | |
| General Mills (GIS) | 0.2 | $6.4M | 108k | 59.30 | |
| EOG Resources (EOG) | 0.2 | $6.3M | 59k | 107.90 | |
| Walgreen Boots Alliance | 0.2 | $6.5M | 89k | 72.62 | |
| BP (BP) | 0.2 | $5.8M | 139k | 42.03 | |
| ConocoPhillips (COP) | 0.2 | $5.9M | 108k | 54.89 | |
| CF Industries Holdings (CF) | 0.2 | $5.8M | 137k | 42.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.9M | 109k | 54.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.4M | 35k | 152.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $4.9M | 83k | 59.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $4.7M | 74k | 63.71 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.6M | 62k | 74.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.4M | 37k | 120.69 | |
| MetLife (MET) | 0.1 | $4.6M | 92k | 50.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $4.4M | 13k | 335.91 | |
| Time Warner | 0.1 | $4.1M | 45k | 91.47 | |
| Anadarko Petroleum Corporation | 0.1 | $4.0M | 74k | 53.63 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.1 | $4.3M | 308k | 13.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.9M | 29k | 134.10 | |
| Allergan | 0.1 | $3.9M | 24k | 160.00 | |
| Dentsply Sirona (XRAY) | 0.1 | $3.8M | 58k | 65.83 | |
| CIGNA Corporation | 0.1 | $3.2M | 16k | 203.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.3M | 31k | 104.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.1M | 66k | 47.12 | |
| Progressive Corporation (PGR) | 0.1 | $3.0M | 54k | 56.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.0M | 9.7k | 306.94 | |
| Boeing Company (BA) | 0.1 | $3.1M | 10k | 294.93 | |
| Analog Devices (ADI) | 0.1 | $2.8M | 32k | 89.01 | |
| Masco Corporation (MAS) | 0.1 | $3.1M | 71k | 43.94 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 17k | 166.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.9M | 37k | 79.10 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.7M | 88k | 30.90 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | 16k | 156.11 | |
| Amazon (AMZN) | 0.1 | $2.7M | 2.3k | 1169.20 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.6M | 61k | 42.60 | |
| Morningstar (MORN) | 0.1 | $2.7M | 28k | 96.99 | |
| iShares Gold Trust | 0.1 | $2.5M | 197k | 12.51 | |
| Moody's Corporation (MCO) | 0.1 | $2.4M | 17k | 147.61 | |
| National-Oilwell Var | 0.1 | $2.3M | 64k | 36.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 12k | 189.83 | |
| Altria (MO) | 0.1 | $2.1M | 30k | 71.40 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 23k | 105.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.4M | 34k | 70.30 | |
| Biogen Idec (BIIB) | 0.1 | $2.3M | 7.2k | 318.65 | |
| Varian Medical Systems | 0.1 | $2.1M | 19k | 111.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.3M | 13k | 186.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.3M | 24k | 98.55 | |
| Vanguard European ETF (VGK) | 0.1 | $2.2M | 38k | 59.16 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.3M | 13k | 172.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.7M | 27k | 64.58 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 21k | 92.95 | |
| Bank of the Ozarks | 0.1 | $1.9M | 39k | 48.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.0M | 8.2k | 245.24 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 10k | 144.32 | |
| Dun & Bradstreet Corporation | 0.0 | $1.5M | 12k | 118.42 | |
| Honeywell International (HON) | 0.0 | $1.3M | 8.8k | 153.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | 18k | 81.40 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.3M | 17k | 78.18 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.4M | 8.8k | 155.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.6M | 8.6k | 189.74 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.5M | 29k | 52.79 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 13k | 101.14 | |
| Cardinal Health (CAH) | 0.0 | $1.0M | 17k | 61.33 | |
| Bemis Company | 0.0 | $981k | 21k | 47.78 | |
| Waters Corporation (WAT) | 0.0 | $998k | 5.2k | 193.19 | |
| Aetna | 0.0 | $972k | 5.4k | 180.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.4k | 321.12 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | 9.8k | 104.75 | |
| Deere & Company (DE) | 0.0 | $1.3M | 8.2k | 156.50 | |
| Royal Dutch Shell | 0.0 | $1.3M | 19k | 66.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.3M | 10k | 124.35 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 19k | 54.70 | |
| Eaton Vance | 0.0 | $942k | 17k | 56.46 | |
| Bk Nova Cad (BNS) | 0.0 | $1.1M | 18k | 64.50 | |
| Watts Water Technologies (WTS) | 0.0 | $1.3M | 17k | 75.92 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.3M | 11k | 118.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 18k | 65.97 | |
| Mondelez Int (MDLZ) | 0.0 | $962k | 23k | 42.83 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 17k | 66.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $813k | 56k | 14.49 | |
| Broadridge Financial Solutions (BR) | 0.0 | $605k | 6.7k | 90.56 | |
| Lincoln National Corporation (LNC) | 0.0 | $619k | 8.1k | 76.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $694k | 6.9k | 99.91 | |
| Affiliated Managers (AMG) | 0.0 | $778k | 3.8k | 205.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $632k | 7.7k | 82.46 | |
| Apache Corporation | 0.0 | $761k | 18k | 42.23 | |
| Copart (CPRT) | 0.0 | $754k | 18k | 43.21 | |
| Campbell Soup Company (CPB) | 0.0 | $732k | 15k | 48.13 | |
| Gartner (IT) | 0.0 | $889k | 7.2k | 123.10 | |
| UnitedHealth (UNH) | 0.0 | $645k | 2.9k | 220.44 | |
| John Wiley & Sons (WLY) | 0.0 | $671k | 10k | 65.74 | |
| Weyerhaeuser Company (WY) | 0.0 | $622k | 18k | 35.24 | |
| iShares S&P 500 Index (IVV) | 0.0 | $738k | 2.7k | 269.05 | |
| Southern Company (SO) | 0.0 | $809k | 17k | 48.09 | |
| Constellation Brands (STZ) | 0.0 | $887k | 3.9k | 228.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $672k | 25k | 26.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $922k | 6.2k | 148.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $635k | 4.7k | 134.85 | |
| American Water Works (AWK) | 0.0 | $885k | 9.7k | 91.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $637k | 5.8k | 109.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $768k | 3.7k | 208.24 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $570k | 3.9k | 147.86 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $878k | 7.4k | 119.21 | |
| Xylem (XYL) | 0.0 | $669k | 9.8k | 68.17 | |
| Paypal Holdings (PYPL) | 0.0 | $898k | 12k | 73.62 | |
| Hubbell (HUBB) | 0.0 | $710k | 5.3k | 135.24 | |
| S&p Global (SPGI) | 0.0 | $813k | 4.8k | 169.38 | |
| Ishares Msci Japan (EWJ) | 0.0 | $735k | 12k | 59.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $561k | 12k | 46.21 | |
| Corning Incorporated (GLW) | 0.0 | $270k | 8.4k | 32.02 | |
| BlackRock | 0.0 | $506k | 985.00 | 513.71 | |
| Hartford Financial Services (HIG) | 0.0 | $301k | 5.3k | 56.30 | |
| MasterCard Incorporated (MA) | 0.0 | $372k | 2.5k | 151.34 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $326k | 6.0k | 53.90 | |
| Blackstone | 0.0 | $273k | 8.5k | 31.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $257k | 9.0k | 28.56 | |
| CSX Corporation (CSX) | 0.0 | $558k | 10k | 55.00 | |
| FedEx Corporation (FDX) | 0.0 | $214k | 858.00 | 249.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $356k | 2.1k | 171.15 | |
| Republic Services (RSG) | 0.0 | $201k | 3.0k | 67.91 | |
| Waste Management (WM) | 0.0 | $461k | 5.3k | 86.41 | |
| Baxter International (BAX) | 0.0 | $473k | 7.3k | 64.61 | |
| Consolidated Edison (ED) | 0.0 | $246k | 2.9k | 84.83 | |
| Dominion Resources (D) | 0.0 | $398k | 4.9k | 80.96 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $210k | 1.3k | 159.09 | |
| Curtiss-Wright (CW) | 0.0 | $366k | 3.0k | 122.00 | |
| NetApp (NTAP) | 0.0 | $240k | 4.3k | 55.25 | |
| Noble Energy | 0.0 | $414k | 14k | 29.15 | |
| PPG Industries (PPG) | 0.0 | $236k | 2.0k | 116.83 | |
| Sealed Air (SEE) | 0.0 | $271k | 5.5k | 49.27 | |
| Travelers Companies (TRV) | 0.0 | $339k | 2.5k | 135.60 | |
| W.W. Grainger (GWW) | 0.0 | $203k | 862.00 | 235.50 | |
| Nordstrom | 0.0 | $502k | 11k | 47.36 | |
| Ross Stores (ROST) | 0.0 | $501k | 6.2k | 80.25 | |
| Akamai Technologies (AKAM) | 0.0 | $203k | 3.1k | 65.48 | |
| SVB Financial (SIVBQ) | 0.0 | $222k | 950.00 | 233.68 | |
| Hanesbrands (HBI) | 0.0 | $512k | 25k | 20.94 | |
| Entegris (ENTG) | 0.0 | $250k | 8.2k | 30.38 | |
| United Rentals (URI) | 0.0 | $226k | 1.3k | 172.26 | |
| Rockwell Collins | 0.0 | $305k | 2.3k | 135.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $438k | 4.8k | 91.92 | |
| Helmerich & Payne (HP) | 0.0 | $271k | 4.2k | 64.52 | |
| BB&T Corporation | 0.0 | $294k | 5.9k | 49.66 | |
| Diageo (DEO) | 0.0 | $244k | 1.7k | 145.93 | |
| eBay (EBAY) | 0.0 | $262k | 6.9k | 37.71 | |
| Halliburton Company (HAL) | 0.0 | $411k | 8.4k | 48.93 | |
| Intuitive Surgical (ISRG) | 0.0 | $466k | 1.3k | 365.49 | |
| Nike (NKE) | 0.0 | $456k | 7.3k | 62.59 | |
| Target Corporation (TGT) | 0.0 | $504k | 7.7k | 65.20 | |
| Unilever | 0.0 | $479k | 8.5k | 56.35 | |
| American Electric Power Company (AEP) | 0.0 | $313k | 4.3k | 73.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $427k | 6.4k | 67.02 | |
| Torchmark Corporation | 0.0 | $274k | 3.0k | 90.58 | |
| General Dynamics Corporation (GD) | 0.0 | $543k | 2.7k | 203.52 | |
| Marriott International (MAR) | 0.0 | $310k | 2.3k | 135.37 | |
| Manpower (MAN) | 0.0 | $343k | 2.7k | 126.10 | |
| Hershey Company (HSY) | 0.0 | $482k | 4.3k | 113.41 | |
| Kellogg Company (K) | 0.0 | $527k | 7.8k | 67.97 | |
| Public Service Enterprise (PEG) | 0.0 | $346k | 6.7k | 51.55 | |
| Applied Materials (AMAT) | 0.0 | $482k | 9.4k | 51.04 | |
| Cedar Fair | 0.0 | $318k | 4.9k | 65.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $237k | 2.2k | 106.76 | |
| salesforce (CRM) | 0.0 | $275k | 2.7k | 102.23 | |
| Sun Life Financial (SLF) | 0.0 | $338k | 8.2k | 41.34 | |
| Atmos Energy Corporation (ATO) | 0.0 | $333k | 3.9k | 85.96 | |
| Dorchester Minerals (DMLP) | 0.0 | $274k | 18k | 15.22 | |
| MTS Systems Corporation | 0.0 | $371k | 6.9k | 53.77 | |
| Aqua America | 0.0 | $561k | 14k | 39.21 | |
| Jack Henry & Associates (JKHY) | 0.0 | $553k | 4.7k | 117.04 | |
| Northwest Natural Gas | 0.0 | $409k | 6.9k | 59.66 | |
| Magellan Midstream Partners | 0.0 | $202k | 2.9k | 70.88 | |
| Technology SPDR (XLK) | 0.0 | $322k | 5.0k | 64.03 | |
| Central Fd Cda Ltd cl a | 0.0 | $336k | 25k | 13.39 | |
| Scripps Networks Interactive | 0.0 | $203k | 2.4k | 85.47 | |
| American International (AIG) | 0.0 | $266k | 4.5k | 59.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $279k | 1.8k | 152.46 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $560k | 4.9k | 114.29 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $247k | 1.1k | 216.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $337k | 5.9k | 56.86 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $539k | 4.4k | 122.50 | |
| Colfax Corporation | 0.0 | $416k | 11k | 39.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $405k | 5.3k | 76.78 | |
| PowerShares Water Resources | 0.0 | $309k | 10k | 30.29 | |
| SPDR S&P China (GXC) | 0.0 | $249k | 2.3k | 107.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $538k | 3.5k | 154.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $308k | 3.0k | 102.12 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $352k | 32k | 11.13 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $240k | 2.2k | 109.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $392k | 3.4k | 114.19 | |
| First Republic Bank/san F (FRCB) | 0.0 | $429k | 5.0k | 86.65 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $311k | 1.5k | 207.33 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $346k | 2.6k | 133.08 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $192k | 15k | 12.79 | |
| Northeast Bancorp | 0.0 | $324k | 14k | 23.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $318k | 6.3k | 50.88 | |
| American Tower Reit (AMT) | 0.0 | $503k | 3.5k | 142.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $517k | 10k | 51.19 | |
| Express Scripts Holding | 0.0 | $503k | 6.7k | 74.65 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $365k | 15k | 25.17 | |
| Ingredion Incorporated (INGR) | 0.0 | $472k | 3.4k | 139.85 | |
| Palo Alto Networks (PANW) | 0.0 | $289k | 2.0k | 145.15 | |
| Workday Inc cl a (WDAY) | 0.0 | $357k | 3.5k | 101.51 | |
| Ptc (PTC) | 0.0 | $306k | 5.0k | 60.87 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $557k | 5.4k | 103.15 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $350k | 11k | 31.92 | |
| Knowles (KN) | 0.0 | $203k | 14k | 14.69 | |
| Cdk Global Inc equities | 0.0 | $525k | 7.4k | 71.30 | |
| Deep Value Etf deep value etf (DEEP) | 0.0 | $519k | 16k | 32.83 | |
| Eversource Energy (ES) | 0.0 | $432k | 6.8k | 63.24 | |
| Kraft Heinz (KHC) | 0.0 | $530k | 6.8k | 77.90 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $487k | 7.9k | 61.65 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $207k | 8.0k | 26.04 | |
| Waste Connections (WCN) | 0.0 | $376k | 5.3k | 70.89 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $232k | 5.5k | 42.37 | |
| Versum Matls | 0.0 | $504k | 13k | 37.83 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $493k | 22k | 21.97 | |
| Varex Imaging (VREX) | 0.0 | $205k | 5.1k | 40.23 | |
| Dxc Technology (DXC) | 0.0 | $313k | 3.3k | 94.62 | |
| ICICI Bank (IBN) | 0.0 | $107k | 11k | 9.73 | |
| FormFactor (FORM) | 0.0 | $157k | 10k | 15.70 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $115k | 12k | 9.41 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $183k | 17k | 10.60 | |
| Plug Power (PLUG) | 0.0 | $24k | 10k | 2.34 | |
| Invivo Therapeutics Hldgs | 0.0 | $78k | 100k | 0.78 |
