Welch & Forbes as of March 31, 2018
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 356 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 2.6 | $101M | 839k | 120.00 | |
| Apple (AAPL) | 2.5 | $99M | 600k | 164.71 | |
| Johnson & Johnson (JNJ) | 2.5 | $98M | 764k | 128.57 | |
| United Technologies Corporation | 2.5 | $97M | 766k | 126.98 | |
| Stryker Corporation (SYK) | 2.3 | $89M | 566k | 157.89 | |
| Microsoft Corporation (MSFT) | 2.1 | $83M | 918k | 90.00 | |
| Home Depot (HD) | 2.1 | $82M | 462k | 178.24 | |
| Ansys (ANSS) | 2.0 | $78M | 494k | 157.89 | |
| Danaher Corporation (DHR) | 1.9 | $74M | 751k | 97.83 | |
| Procter & Gamble Company (PG) | 1.8 | $71M | 895k | 79.28 | |
| Pepsi (PEP) | 1.7 | $67M | 616k | 109.15 | |
| CarMax (KMX) | 1.7 | $66M | 1.1M | 61.67 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $66M | 595k | 110.00 | |
| O'reilly Automotive (ORLY) | 1.7 | $65M | 261k | 247.50 | |
| NVIDIA Corporation (NVDA) | 1.6 | $62M | 267k | 231.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $62M | 60k | 1022.73 | |
| Fiserv (FI) | 1.6 | $61M | 861k | 70.73 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $59M | 796k | 74.51 | |
| Ecolab (ECL) | 1.4 | $55M | 400k | 137.07 | |
| McDonald's Corporation (MCD) | 1.4 | $52M | 335k | 156.38 | |
| 3M Company (MMM) | 1.3 | $50M | 228k | 219.52 | |
| Raytheon Company | 1.2 | $48M | 223k | 215.82 | |
| Wells Fargo & Company (WFC) | 1.2 | $48M | 920k | 51.67 | |
| Intel Corporation (INTC) | 1.2 | $48M | 912k | 52.08 | |
| Abbvie (ABBV) | 1.1 | $43M | 465k | 93.33 | |
| Roper Industries (ROP) | 1.1 | $43M | 154k | 280.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $43M | 124k | 341.73 | |
| Chubb (CB) | 1.1 | $42M | 304k | 137.50 | |
| Mettler-Toledo International (MTD) | 1.1 | $41M | 71k | 580.00 | |
| Paychex (PAYX) | 1.0 | $40M | 641k | 62.00 | |
| Schlumberger (SLB) | 1.0 | $38M | 578k | 64.78 | |
| Abbott Laboratories (ABT) | 1.0 | $37M | 624k | 59.92 | |
| Praxair | 1.0 | $37M | 259k | 144.30 | |
| Facebook Inc cl a (META) | 1.0 | $37M | 233k | 160.00 | |
| Chevron Corporation (CVX) | 0.9 | $36M | 318k | 114.04 | |
| IDEXX Laboratories (IDXX) | 0.9 | $36M | 186k | 191.39 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $36M | 1.6M | 22.00 | |
| Pfizer (PFE) | 0.9 | $35M | 973k | 35.71 | |
| Iron Mountain (IRM) | 0.9 | $34M | 1.0M | 32.86 | |
| Automatic Data Processing (ADP) | 0.8 | $32M | 278k | 113.33 | |
| AFLAC Incorporated (AFL) | 0.8 | $31M | 700k | 43.75 | |
| Ameriprise Financial (AMP) | 0.8 | $30M | 202k | 147.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $29M | 28k | 1037.10 | |
| Booking Holdings (BKNG) | 0.8 | $29M | 14k | 2100.00 | |
| State Street Corporation (STT) | 0.7 | $29M | 287k | 99.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $29M | 177k | 162.98 | |
| Comcast Corporation (CMCSA) | 0.7 | $28M | 830k | 33.75 | |
| Merck & Co (MRK) | 0.7 | $28M | 509k | 54.19 | |
| ResMed (RMD) | 0.7 | $26M | 268k | 98.47 | |
| TJX Companies (TJX) | 0.7 | $26M | 324k | 80.00 | |
| Celgene Corporation | 0.7 | $26M | 292k | 89.21 | |
| GlaxoSmithKline | 0.7 | $26M | 657k | 39.07 | |
| Fortive (FTV) | 0.7 | $26M | 329k | 78.00 | |
| Capital One Financial (COF) | 0.7 | $25M | 263k | 95.82 | |
| Stanley Black & Decker (SWK) | 0.6 | $25M | 166k | 150.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $24M | 217k | 109.94 | |
| Cognex Corporation (CGNX) | 0.6 | $23M | 445k | 51.99 | |
| Costco Wholesale Corporation (COST) | 0.6 | $22M | 119k | 188.42 | |
| Bank of America Corporation (BAC) | 0.6 | $22M | 743k | 29.99 | |
| Tor Dom Bk Cad (TD) | 0.6 | $22M | 382k | 56.85 | |
| Expeditors International of Washington (EXPD) | 0.5 | $21M | 328k | 63.75 | |
| Hospitality Properties Trust | 0.5 | $21M | 799k | 26.00 | |
| Coca-Cola Company (KO) | 0.5 | $21M | 476k | 43.43 | |
| Dover Corporation (DOV) | 0.5 | $20M | 208k | 98.22 | |
| Church & Dwight (CHD) | 0.5 | $20M | 400k | 50.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $20M | 170k | 117.39 | |
| Verizon Communications (VZ) | 0.5 | $19M | 405k | 47.82 | |
| Cisco Systems (CSCO) | 0.5 | $19M | 437k | 42.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $19M | 497k | 37.56 | |
| U.S. Bancorp (USB) | 0.5 | $18M | 361k | 50.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $18M | 176k | 103.80 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $18M | 1.1M | 16.47 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.5 | $18M | 373k | 48.12 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $17M | 87k | 199.49 | |
| Omni (OMC) | 0.5 | $18M | 242k | 72.67 | |
| CVS Caremark Corporation (CVS) | 0.4 | $17M | 286k | 60.00 | |
| Becton, Dickinson and (BDX) | 0.4 | $17M | 79k | 214.29 | |
| At&t (T) | 0.4 | $16M | 459k | 35.65 | |
| International Business Machines (IBM) | 0.4 | $16M | 104k | 152.50 | |
| General Electric Company | 0.4 | $15M | 1.1M | 13.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $15M | 230k | 63.25 | |
| Edwards Lifesciences (EW) | 0.4 | $15M | 105k | 139.52 | |
| Cummins (CMI) | 0.4 | $14M | 89k | 162.09 | |
| Middleby Corporation (MIDD) | 0.3 | $14M | 111k | 123.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $13M | 295k | 44.25 | |
| Lancaster Colony (LANC) | 0.3 | $13M | 104k | 123.33 | |
| Suncor Energy (SU) | 0.3 | $12M | 360k | 34.54 | |
| SYSCO Corporation (SYY) | 0.3 | $11M | 191k | 60.00 | |
| Emerson Electric (EMR) | 0.3 | $12M | 167k | 68.75 | |
| Gilead Sciences (GILD) | 0.3 | $12M | 156k | 75.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $12M | 244k | 46.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $11M | 144k | 77.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $11M | 113k | 100.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $11M | 121k | 88.97 | |
| Boston Scientific Corporation (BSX) | 0.3 | $11M | 398k | 27.32 | |
| Qualcomm (QCOM) | 0.2 | $9.7M | 176k | 55.00 | |
| Medtronic (MDT) | 0.2 | $9.8M | 122k | 80.22 | |
| Franklin Resources (BEN) | 0.2 | $9.2M | 270k | 34.00 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $9.3M | 103k | 89.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.3M | 161k | 57.89 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $8.8M | 34k | 263.16 | |
| Valero Energy Corporation (VLO) | 0.2 | $9.0M | 97k | 92.77 | |
| Novartis (NVS) | 0.2 | $9.0M | 112k | 80.86 | |
| Constellation Brands (STZ) | 0.2 | $8.9M | 39k | 227.90 | |
| Hain Celestial (HAIN) | 0.2 | $9.0M | 280k | 32.07 | |
| Air Products & Chemicals (APD) | 0.2 | $8.5M | 53k | 159.03 | |
| United Parcel Service (UPS) | 0.2 | $8.2M | 78k | 104.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $8.0M | 98k | 81.77 | |
| Calavo Growers (CVGW) | 0.2 | $8.1M | 88k | 92.19 | |
| Duke Energy (DUK) | 0.2 | $8.2M | 106k | 77.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.6M | 106k | 71.68 | |
| Walt Disney Company (DIS) | 0.2 | $7.5M | 75k | 100.44 | |
| Cintas Corporation (CTAS) | 0.2 | $7.3M | 43k | 170.58 | |
| Oracle Corporation (ORCL) | 0.2 | $7.3M | 159k | 45.75 | |
| Tiffany & Co. | 0.2 | $6.8M | 70k | 97.66 | |
| Amgen (AMGN) | 0.2 | $6.8M | 40k | 170.48 | |
| EOG Resources (EOG) | 0.2 | $7.0M | 66k | 105.26 | |
| Powershares Senior Loan Portfo mf | 0.2 | $7.0M | 302k | 23.13 | |
| American Express Company (AXP) | 0.2 | $6.5M | 69k | 93.28 | |
| ConocoPhillips (COP) | 0.2 | $6.7M | 113k | 59.29 | |
| Vanguard European ETF (VGK) | 0.2 | $6.7M | 116k | 58.15 | |
| Caterpillar (CAT) | 0.2 | $6.2M | 42k | 147.38 | |
| Dowdupont | 0.2 | $6.2M | 97k | 63.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.8M | 52k | 110.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.8M | 15k | 392.13 | |
| Stericycle (SRCL) | 0.1 | $5.9M | 101k | 58.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.9M | 109k | 54.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $5.9M | 90k | 65.47 | |
| BP (BP) | 0.1 | $5.6M | 137k | 40.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.6M | 37k | 151.83 | |
| CF Industries Holdings (CF) | 0.1 | $4.9M | 130k | 37.73 | |
| Anadarko Petroleum Corporation | 0.1 | $4.5M | 74k | 60.41 | |
| General Mills (GIS) | 0.1 | $4.6M | 103k | 45.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $4.6M | 83k | 56.01 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $4.6M | 128k | 35.90 | |
| Time Warner | 0.1 | $4.1M | 44k | 94.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.2M | 32k | 134.41 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.7M | 59k | 63.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.8M | 35k | 109.05 | |
| Allergan | 0.1 | $4.0M | 24k | 168.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.9M | 13k | 311.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.3M | 69k | 48.28 | |
| Progressive Corporation (PGR) | 0.1 | $3.3M | 54k | 60.92 | |
| Boeing Company (BA) | 0.1 | $3.4M | 10k | 327.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | 33k | 103.90 | |
| MetLife (MET) | 0.1 | $3.7M | 80k | 45.89 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $3.5M | 29k | 119.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.3M | 9.4k | 349.06 | |
| Analog Devices (ADI) | 0.1 | $3.1M | 34k | 91.12 | |
| Amazon (AMZN) | 0.1 | $3.2M | 2.2k | 1447.65 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $3.2M | 244k | 13.11 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.9M | 58k | 50.32 | |
| Moody's Corporation (MCO) | 0.1 | $2.6M | 16k | 161.29 | |
| Masco Corporation (MAS) | 0.1 | $2.9M | 71k | 40.45 | |
| National-Oilwell Var | 0.1 | $2.9M | 78k | 36.81 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 17k | 163.33 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 17k | 156.65 | |
| Bank of the Ozarks | 0.1 | $2.7M | 56k | 48.26 | |
| Icon (ICLR) | 0.1 | $2.7M | 23k | 118.15 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.8M | 15k | 183.56 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 13k | 175.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 11k | 216.05 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.3M | 89k | 25.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 12k | 206.44 | |
| CIGNA Corporation | 0.1 | $2.5M | 15k | 167.74 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 22k | 99.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.5M | 36k | 69.70 | |
| Biogen Idec (BIIB) | 0.1 | $2.2M | 7.9k | 273.85 | |
| Varian Medical Systems | 0.1 | $2.3M | 19k | 122.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.4M | 30k | 78.44 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.5M | 61k | 40.86 | |
| Morningstar (MORN) | 0.1 | $2.5M | 26k | 95.49 | |
| iShares Gold Trust | 0.1 | $2.5M | 196k | 12.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.4M | 13k | 190.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.8M | 27k | 68.05 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 23k | 87.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 22k | 95.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.0M | 8.2k | 242.07 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 10k | 151.21 | |
| Dun & Bradstreet Corporation | 0.0 | $1.4M | 12k | 116.98 | |
| Altria (MO) | 0.0 | $1.6M | 26k | 62.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 19k | 82.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.6M | 8.6k | 187.55 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.5M | 29k | 51.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 16k | 73.13 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 18k | 62.69 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 5.2k | 198.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.4k | 337.96 | |
| Deere & Company (DE) | 0.0 | $1.2M | 7.4k | 155.36 | |
| Honeywell International (HON) | 0.0 | $1.2M | 8.5k | 144.54 | |
| Royal Dutch Shell | 0.0 | $1.2M | 19k | 63.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.2M | 10k | 119.98 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 16k | 67.33 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 19k | 54.57 | |
| Eaton Vance | 0.0 | $1.0M | 19k | 55.71 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.0M | 6.9k | 146.86 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0M | 17k | 61.66 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0M | 8.5k | 120.97 | |
| Watts Water Technologies (WTS) | 0.0 | $1.2M | 16k | 77.71 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.3M | 7.9k | 160.08 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.2M | 11k | 116.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 18k | 73.12 | |
| American Tower Reit (AMT) | 0.0 | $1.2M | 8.5k | 145.29 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 13k | 95.97 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 16k | 62.71 | |
| Broad | 0.0 | $1.3M | 5.7k | 235.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $634k | 51k | 12.44 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $733k | 9.1k | 80.51 | |
| Broadridge Financial Solutions (BR) | 0.0 | $733k | 6.7k | 109.71 | |
| Lincoln National Corporation (LNC) | 0.0 | $597k | 8.2k | 73.17 | |
| Northern Trust Corporation (NTRS) | 0.0 | $716k | 6.9k | 103.08 | |
| Affiliated Managers (AMG) | 0.0 | $715k | 3.8k | 189.60 | |
| Copart (CPRT) | 0.0 | $889k | 18k | 50.95 | |
| Bemis Company | 0.0 | $894k | 21k | 43.54 | |
| Campbell Soup Company (CPB) | 0.0 | $646k | 15k | 43.33 | |
| Aetna | 0.0 | $917k | 5.4k | 168.94 | |
| Gartner (IT) | 0.0 | $849k | 7.2k | 117.56 | |
| Allstate Corporation (ALL) | 0.0 | $850k | 9.0k | 94.75 | |
| Diageo (DEO) | 0.0 | $654k | 4.8k | 135.32 | |
| Nike (NKE) | 0.0 | $766k | 12k | 66.40 | |
| UnitedHealth (UNH) | 0.0 | $677k | 3.2k | 214.17 | |
| John Wiley & Sons (WLY) | 0.0 | $650k | 10k | 63.68 | |
| iShares S&P 500 Index (IVV) | 0.0 | $728k | 2.7k | 265.40 | |
| Southern Company (SO) | 0.0 | $751k | 17k | 44.64 | |
| General Dynamics Corporation (GD) | 0.0 | $590k | 2.7k | 221.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $594k | 24k | 24.49 | |
| Intuit (INTU) | 0.0 | $848k | 4.9k | 173.38 | |
| Unilever (UL) | 0.0 | $691k | 12k | 55.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $634k | 4.7k | 136.08 | |
| American Water Works (AWK) | 0.0 | $787k | 9.6k | 82.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $800k | 3.9k | 206.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $794k | 7.0k | 113.02 | |
| Xylem (XYL) | 0.0 | $746k | 9.7k | 76.97 | |
| Mondelez Int (MDLZ) | 0.0 | $697k | 17k | 41.72 | |
| Paypal Holdings (PYPL) | 0.0 | $938k | 12k | 75.83 | |
| Hubbell (HUBB) | 0.0 | $633k | 5.2k | 121.78 | |
| S&p Global (SPGI) | 0.0 | $879k | 4.6k | 191.09 | |
| Ishares Msci Japan (EWJ) | 0.0 | $866k | 14k | 60.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $573k | 12k | 47.20 | |
| BlackRock (BLK) | 0.0 | $525k | 969.00 | 541.80 | |
| Hartford Financial Services (HIG) | 0.0 | $271k | 5.3k | 51.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $312k | 6.0k | 51.60 | |
| Blackstone | 0.0 | $273k | 8.5k | 31.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $216k | 9.0k | 24.00 | |
| CSX Corporation (CSX) | 0.0 | $343k | 6.2k | 55.76 | |
| FedEx Corporation (FDX) | 0.0 | $336k | 1.4k | 239.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $367k | 2.0k | 184.42 | |
| Waste Management (WM) | 0.0 | $426k | 5.1k | 84.11 | |
| Baxter International (BAX) | 0.0 | $476k | 7.3k | 65.02 | |
| Consolidated Edison (ED) | 0.0 | $209k | 2.7k | 78.22 | |
| Dominion Resources (D) | 0.0 | $296k | 4.4k | 67.50 | |
| Apache Corporation | 0.0 | $423k | 11k | 38.51 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $210k | 1.3k | 159.09 | |
| Curtiss-Wright (CW) | 0.0 | $405k | 3.0k | 135.00 | |
| NetApp (NTAP) | 0.0 | $268k | 4.3k | 61.69 | |
| Noble Energy | 0.0 | $430k | 14k | 30.28 | |
| PPG Industries (PPG) | 0.0 | $223k | 2.0k | 111.50 | |
| Sealed Air (SEE) | 0.0 | $237k | 5.5k | 42.77 | |
| Travelers Companies (TRV) | 0.0 | $346k | 2.5k | 139.01 | |
| W.W. Grainger (GWW) | 0.0 | $219k | 776.00 | 282.22 | |
| Nordstrom (JWN) | 0.0 | $513k | 11k | 48.40 | |
| Ross Stores (ROST) | 0.0 | $490k | 6.3k | 77.88 | |
| Akamai Technologies (AKAM) | 0.0 | $204k | 2.9k | 70.76 | |
| SVB Financial (SIVBQ) | 0.0 | $228k | 950.00 | 240.00 | |
| Entegris (ENTG) | 0.0 | $285k | 8.2k | 34.81 | |
| United Rentals (URI) | 0.0 | $227k | 1.3k | 173.02 | |
| Rockwell Collins | 0.0 | $303k | 2.3k | 134.67 | |
| Helmerich & Payne (HP) | 0.0 | $287k | 4.3k | 66.74 | |
| BB&T Corporation | 0.0 | $315k | 6.0k | 52.14 | |
| eBay (EBAY) | 0.0 | $286k | 7.1k | 40.22 | |
| Halliburton Company (HAL) | 0.0 | $401k | 8.5k | 46.93 | |
| Intuitive Surgical (ISRG) | 0.0 | $529k | 1.3k | 412.96 | |
| Target Corporation (TGT) | 0.0 | $518k | 7.5k | 69.38 | |
| Unilever | 0.0 | $476k | 8.4k | 56.44 | |
| American Electric Power Company (AEP) | 0.0 | $211k | 3.1k | 68.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $475k | 14k | 35.04 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $477k | 580.00 | 822.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $426k | 6.4k | 66.87 | |
| Torchmark Corporation | 0.0 | $255k | 3.0k | 84.30 | |
| Accenture (ACN) | 0.0 | $570k | 3.7k | 153.51 | |
| Marriott International (MAR) | 0.0 | $291k | 2.1k | 135.98 | |
| Novo Nordisk A/S (NVO) | 0.0 | $467k | 9.5k | 49.29 | |
| Manpower (MAN) | 0.0 | $313k | 2.7k | 115.07 | |
| Hershey Company (HSY) | 0.0 | $406k | 4.1k | 99.02 | |
| Kellogg Company (K) | 0.0 | $481k | 7.4k | 65.16 | |
| Public Service Enterprise (PEG) | 0.0 | $302k | 6.0k | 50.27 | |
| Applied Materials (AMAT) | 0.0 | $356k | 6.4k | 55.62 | |
| Cedar Fair (FUN) | 0.0 | $313k | 4.9k | 64.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $237k | 2.2k | 106.76 | |
| salesforce (CRM) | 0.0 | $290k | 2.5k | 116.28 | |
| Illumina (ILMN) | 0.0 | $226k | 958.00 | 235.91 | |
| Enbridge (ENB) | 0.0 | $340k | 11k | 31.44 | |
| Sun Life Financial (SLF) | 0.0 | $336k | 8.2k | 41.09 | |
| Atmos Energy Corporation (ATO) | 0.0 | $326k | 3.9k | 84.15 | |
| Dorchester Minerals (DMLP) | 0.0 | $290k | 18k | 16.11 | |
| MTS Systems Corporation | 0.0 | $356k | 6.9k | 51.59 | |
| Tyler Technologies (TYL) | 0.0 | $211k | 1.0k | 211.00 | |
| Aqua America | 0.0 | $483k | 14k | 34.05 | |
| Northwest Natural Gas | 0.0 | $251k | 4.4k | 57.62 | |
| Technology SPDR (XLK) | 0.0 | $329k | 5.0k | 65.42 | |
| American International (AIG) | 0.0 | $221k | 4.1k | 54.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $521k | 4.9k | 107.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $247k | 1.6k | 155.35 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $307k | 2.8k | 109.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $240k | 1.1k | 218.18 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $312k | 5.9k | 52.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $240k | 2.2k | 109.09 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $361k | 3.1k | 117.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $267k | 3.5k | 77.19 | |
| PowerShares Water Resources | 0.0 | $311k | 10k | 30.49 | |
| SPDR S&P China (GXC) | 0.0 | $257k | 2.3k | 110.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $371k | 2.4k | 154.39 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $477k | 3.2k | 147.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $444k | 4.4k | 101.12 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $236k | 2.2k | 107.27 | |
| First Republic Bank/san F (FRCB) | 0.0 | $458k | 5.0k | 92.51 | |
| Motorola Solutions (MSI) | 0.0 | $226k | 2.1k | 105.51 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $309k | 1.5k | 206.00 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $346k | 2.6k | 133.08 | |
| Northeast Bancorp | 0.0 | $287k | 14k | 20.50 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $318k | 6.3k | 50.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $495k | 10k | 49.01 | |
| Express Scripts Holding | 0.0 | $430k | 6.2k | 69.22 | |
| Us Silica Hldgs (SLCA) | 0.0 | $203k | 8.0k | 25.53 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $356k | 15k | 24.55 | |
| Ingredion Incorporated (INGR) | 0.0 | $435k | 3.4k | 128.89 | |
| Palo Alto Networks (PANW) | 0.0 | $368k | 2.0k | 181.46 | |
| Wright Express (WEX) | 0.0 | $395k | 2.5k | 156.44 | |
| Workday Inc cl a (WDAY) | 0.0 | $447k | 3.5k | 127.10 | |
| Ptc (PTC) | 0.0 | $390k | 5.0k | 78.00 | |
| Fox News | 0.0 | $209k | 5.7k | 36.35 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $572k | 5.4k | 105.93 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $301k | 11k | 27.79 | |
| Paycom Software (PAYC) | 0.0 | $339k | 3.2k | 107.28 | |
| Cdk Global Inc equities | 0.0 | $463k | 7.3k | 63.29 | |
| Deep Value Etf deep value etf (DEEP) | 0.0 | $535k | 16k | 33.84 | |
| Hubspot (HUBS) | 0.0 | $236k | 2.2k | 108.21 | |
| Eversource Energy (ES) | 0.0 | $402k | 6.8k | 58.85 | |
| Kraft Heinz (KHC) | 0.0 | $438k | 7.0k | 62.22 | |
| Black Stone Minerals (BSM) | 0.0 | $260k | 16k | 16.55 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $488k | 7.9k | 61.77 | |
| Waste Connections (WCN) | 0.0 | $377k | 5.3k | 71.81 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $227k | 5.5k | 41.46 | |
| Versum Matls | 0.0 | $489k | 13k | 37.65 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $492k | 23k | 21.75 | |
| Dxc Technology (DXC) | 0.0 | $332k | 3.3k | 100.33 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $332k | 25k | 13.23 | |
| ICICI Bank (IBN) | 0.0 | $97k | 11k | 8.82 | |
| FormFactor (FORM) | 0.0 | $137k | 10k | 13.70 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $112k | 12k | 9.16 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $186k | 17k | 10.77 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $185k | 15k | 12.33 | |
| Plug Power (PLUG) | 0.0 | $19k | 10k | 1.85 | |
| Noble Corp Plc equity | 0.0 | $61k | 16k | 3.72 | |
| Knowles (KN) | 0.0 | $166k | 13k | 12.61 | |
| Invivo Therapeutics Hldgs | 0.0 | $52k | 97k | 0.53 |
