Welch & Forbes as of June 30, 2018
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 359 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 2.9 | $112M | 836k | 133.33 | |
| Apple (AAPL) | 2.8 | $109M | 595k | 182.35 | |
| Stryker Corporation (SYK) | 2.4 | $94M | 562k | 166.67 | |
| United Technologies Corporation | 2.4 | $93M | 754k | 123.81 | |
| Johnson & Johnson (JNJ) | 2.4 | $91M | 753k | 121.43 | |
| Home Depot (HD) | 2.4 | $91M | 457k | 200.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $89M | 894k | 100.00 | |
| Ansys (ANSS) | 2.3 | $87M | 502k | 173.68 | |
| CarMax (KMX) | 2.0 | $78M | 1.1M | 72.78 | |
| Danaher Corporation (DHR) | 1.9 | $73M | 745k | 98.33 | |
| O'reilly Automotive (ORLY) | 1.8 | $70M | 257k | 272.50 | |
| Procter & Gamble Company (PG) | 1.7 | $67M | 859k | 78.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $67M | 60k | 1116.67 | |
| Pepsi (PEP) | 1.7 | $66M | 609k | 108.87 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $63M | 767k | 82.35 | |
| Fiserv (FI) | 1.6 | $63M | 863k | 73.17 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $62M | 604k | 103.33 | |
| NVIDIA Corporation (NVDA) | 1.6 | $62M | 263k | 236.90 | |
| Ecolab (ECL) | 1.4 | $56M | 401k | 140.00 | |
| McDonald's Corporation (MCD) | 1.3 | $52M | 331k | 156.69 | |
| Wells Fargo & Company (WFC) | 1.3 | $50M | 900k | 55.00 | |
| Facebook Inc cl a (META) | 1.2 | $47M | 245k | 190.00 | |
| Raytheon Company | 1.2 | $46M | 236k | 193.18 | |
| 3M Company (MMM) | 1.1 | $44M | 225k | 196.72 | |
| Roper Industries (ROP) | 1.1 | $45M | 161k | 275.91 | |
| Intel Corporation (INTC) | 1.1 | $44M | 885k | 49.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $44M | 125k | 355.01 | |
| Abbvie (ABBV) | 1.1 | $43M | 460k | 93.33 | |
| Paychex (PAYX) | 1.1 | $42M | 618k | 68.35 | |
| Praxair | 1.1 | $40M | 253k | 160.00 | |
| Chevron Corporation (CVX) | 1.0 | $40M | 319k | 126.43 | |
| IDEXX Laboratories (IDXX) | 1.0 | $40M | 185k | 217.94 | |
| Mettler-Toledo International (MTD) | 1.0 | $40M | 69k | 580.00 | |
| Abbott Laboratories (ABT) | 1.0 | $38M | 626k | 60.99 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $37M | 1.6M | 23.00 | |
| Automatic Data Processing (ADP) | 0.9 | $36M | 273k | 133.33 | |
| Schlumberger (SLB) | 0.9 | $36M | 541k | 67.03 | |
| Iron Mountain (IRM) | 0.9 | $35M | 1.0M | 35.06 | |
| Pfizer (PFE) | 0.9 | $35M | 960k | 36.43 | |
| TJX Companies (TJX) | 0.8 | $31M | 324k | 96.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $31M | 28k | 1129.21 | |
| Merck & Co (MRK) | 0.8 | $30M | 498k | 61.08 | |
| AFLAC Incorporated (AFL) | 0.8 | $30M | 709k | 42.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $29M | 173k | 169.96 | |
| Ameriprise Financial (AMP) | 0.7 | $28M | 203k | 139.88 | |
| ResMed (RMD) | 0.7 | $28M | 268k | 103.58 | |
| Booking Holdings (BKNG) | 0.7 | $28M | 14k | 2000.00 | |
| GlaxoSmithKline | 0.7 | $26M | 656k | 40.31 | |
| Fortive (FTV) | 0.7 | $26M | 337k | 78.00 | |
| Comcast Corporation (CMCSA) | 0.7 | $26M | 792k | 32.50 | |
| State Street Corporation (STT) | 0.7 | $25M | 269k | 93.09 | |
| Costco Wholesale Corporation (COST) | 0.7 | $25M | 120k | 208.98 | |
| Stanley Black & Decker (SWK) | 0.6 | $25M | 190k | 130.00 | |
| Expeditors International of Washington (EXPD) | 0.6 | $23M | 323k | 72.50 | |
| Capital One Financial (COF) | 0.6 | $24M | 258k | 91.90 | |
| Tor Dom Bk Cad (TD) | 0.6 | $22M | 380k | 57.86 | |
| Church & Dwight (CHD) | 0.6 | $22M | 406k | 52.86 | |
| Bank of America Corporation (BAC) | 0.6 | $21M | 752k | 28.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $21M | 209k | 100.76 | |
| Coca-Cola Company (KO) | 0.5 | $21M | 468k | 43.86 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $21M | 1.1M | 18.84 | |
| Verizon Communications (VZ) | 0.5 | $20M | 399k | 50.31 | |
| Becton, Dickinson and (BDX) | 0.5 | $20M | 80k | 242.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $19M | 168k | 114.57 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.5 | $19M | 402k | 47.77 | |
| Cognex Corporation (CGNX) | 0.5 | $19M | 421k | 44.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $19M | 492k | 37.71 | |
| Omni (OMC) | 0.5 | $18M | 236k | 76.27 | |
| Cisco Systems (CSCO) | 0.5 | $18M | 417k | 43.03 | |
| U.S. Bancorp (USB) | 0.5 | $18M | 350k | 50.00 | |
| Hospitality Properties Trust | 0.5 | $18M | 623k | 28.00 | |
| At&t (T) | 0.4 | $16M | 507k | 32.11 | |
| Celgene Corporation | 0.4 | $16M | 202k | 80.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $16M | 154k | 103.70 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $15M | 81k | 186.65 | |
| Suncor Energy (SU) | 0.4 | $15M | 364k | 40.68 | |
| Edwards Lifesciences (EW) | 0.4 | $14M | 99k | 145.56 | |
| Lancaster Colony (LANC) | 0.4 | $14M | 103k | 140.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $14M | 215k | 65.00 | |
| International Business Machines (IBM) | 0.4 | $14M | 101k | 139.70 | |
| Valero Energy Corporation (VLO) | 0.3 | $14M | 123k | 110.83 | |
| Dover Corporation (DOV) | 0.3 | $14M | 187k | 73.20 | |
| General Electric Company | 0.3 | $13M | 979k | 13.33 | |
| Boston Scientific Corporation (BSX) | 0.3 | $13M | 397k | 32.70 | |
| SYSCO Corporation (SYY) | 0.3 | $13M | 186k | 68.12 | |
| Constellation Brands (STZ) | 0.3 | $13M | 59k | 218.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $13M | 297k | 42.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $13M | 225k | 55.34 | |
| Eli Lilly & Co. (LLY) | 0.3 | $12M | 142k | 85.33 | |
| Cummins (CMI) | 0.3 | $11M | 86k | 133.01 | |
| Emerson Electric (EMR) | 0.3 | $12M | 168k | 68.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $10M | 120k | 85.64 | |
| Gilead Sciences (GILD) | 0.3 | $10M | 148k | 70.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $9.9M | 48k | 207.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $10M | 240k | 42.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $9.5M | 35k | 271.29 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $9.5M | 108k | 87.77 | |
| Calavo Growers (CVGW) | 0.2 | $9.6M | 100k | 96.15 | |
| Tiffany & Co. | 0.2 | $9.1M | 69k | 131.61 | |
| Qualcomm (QCOM) | 0.2 | $9.5M | 172k | 55.00 | |
| Novartis (NVS) | 0.2 | $8.3M | 110k | 75.55 | |
| United Parcel Service (UPS) | 0.2 | $8.1M | 76k | 106.23 | |
| Air Products & Chemicals (APD) | 0.2 | $8.2M | 53k | 155.72 | |
| ConocoPhillips (COP) | 0.2 | $8.3M | 119k | 69.62 | |
| EOG Resources (EOG) | 0.2 | $8.3M | 66k | 125.00 | |
| Duke Energy (DUK) | 0.2 | $8.2M | 104k | 79.08 | |
| Walt Disney Company (DIS) | 0.2 | $7.9M | 75k | 104.80 | |
| Cintas Corporation (CTAS) | 0.2 | $7.7M | 42k | 185.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $7.6M | 93k | 80.97 | |
| American Express Company (AXP) | 0.2 | $7.3M | 75k | 98.00 | |
| Amgen (AMGN) | 0.2 | $7.4M | 40k | 184.60 | |
| Hain Celestial (HAIN) | 0.2 | $7.3M | 246k | 29.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.5M | 101k | 64.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.5M | 134k | 48.85 | |
| Middleby Corporation (MIDD) | 0.2 | $6.4M | 62k | 104.41 | |
| Dowdupont | 0.2 | $6.5M | 99k | 65.92 | |
| BP (BP) | 0.2 | $6.3M | 137k | 45.67 | |
| Vanguard European ETF (VGK) | 0.2 | $6.3M | 113k | 56.13 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.6M | 14k | 407.56 | |
| Oracle Corporation (ORCL) | 0.1 | $6.0M | 135k | 44.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.9M | 36k | 163.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.7M | 110k | 51.84 | |
| Caterpillar (CAT) | 0.1 | $5.6M | 41k | 135.65 | |
| Anadarko Petroleum Corporation | 0.1 | $5.4M | 74k | 73.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.0M | 48k | 106.00 | |
| CF Industries Holdings (CF) | 0.1 | $5.1M | 115k | 44.40 | |
| Stericycle (SRCL) | 0.1 | $4.7M | 73k | 65.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $4.4M | 82k | 53.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $4.7M | 79k | 60.01 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.4M | 58k | 76.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.4M | 31k | 141.69 | |
| General Mills (GIS) | 0.1 | $4.4M | 99k | 44.26 | |
| Bank of the Ozarks | 0.1 | $4.1M | 90k | 45.04 | |
| Amazon (AMZN) | 0.1 | $4.2M | 2.5k | 1699.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $4.1M | 35k | 115.41 | |
| Allergan | 0.1 | $3.9M | 23k | 166.72 | |
| Boeing Company (BA) | 0.1 | $3.5M | 11k | 335.60 | |
| National-Oilwell Var | 0.1 | $3.5M | 81k | 43.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.6M | 32k | 110.25 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.5M | 31k | 111.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.6M | 12k | 293.24 | |
| Apergy Corp | 0.1 | $3.5M | 84k | 41.74 | |
| Progressive Corporation (PGR) | 0.1 | $3.1M | 53k | 59.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.9M | 9.5k | 307.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.0M | 12k | 243.79 | |
| Analog Devices (ADI) | 0.1 | $3.0M | 32k | 95.93 | |
| Morningstar (MORN) | 0.1 | $3.0M | 24k | 128.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.1M | 15k | 204.33 | |
| Icon (ICLR) | 0.1 | $3.0M | 23k | 132.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.8M | 66k | 43.33 | |
| Moody's Corporation (MCO) | 0.1 | $2.6M | 15k | 170.59 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.7M | 106k | 25.79 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 17k | 167.08 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.6M | 61k | 42.32 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.9M | 16k | 185.56 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.5M | 58k | 43.77 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $2.8M | 124k | 22.90 | |
| MasterCard Incorporated (MA) | 0.1 | $2.5M | 13k | 196.52 | |
| CIGNA Corporation | 0.1 | $2.5M | 15k | 169.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.2M | 34k | 66.93 | |
| Biogen Idec (BIIB) | 0.1 | $2.3M | 7.9k | 290.30 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 17k | 138.55 | |
| Lowe's Companies (LOW) | 0.1 | $2.2M | 23k | 95.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.4M | 30k | 78.20 | |
| iShares Gold Trust | 0.1 | $2.3M | 195k | 12.02 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $2.4M | 179k | 13.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.8M | 27k | 66.01 | |
| Masco Corporation (MAS) | 0.1 | $2.1M | 55k | 37.43 | |
| Varian Medical Systems | 0.1 | $1.9M | 16k | 113.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.1M | 22k | 97.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.0M | 8.2k | 249.51 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 10k | 135.10 | |
| Dun & Bradstreet Corporation | 0.0 | $1.5M | 12k | 122.62 | |
| Altria (MO) | 0.0 | $1.5M | 26k | 56.81 | |
| Honeywell International (HON) | 0.0 | $1.7M | 12k | 144.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 19k | 81.98 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 22k | 80.72 | |
| MetLife (MET) | 0.0 | $1.6M | 37k | 43.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.7M | 8.8k | 194.73 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.4M | 27k | 53.14 | |
| Phillips 66 (PSX) | 0.0 | $1.5M | 13k | 112.35 | |
| Broadcom (AVGO) | 0.0 | $1.4M | 5.6k | 242.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.4M | 7.9k | 171.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 17k | 81.73 | |
| RPM International (RPM) | 0.0 | $1.2M | 20k | 58.31 | |
| Waters Corporation (WAT) | 0.0 | $971k | 5.0k | 193.58 | |
| Aetna | 0.0 | $1.0M | 5.5k | 183.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 3.4k | 295.54 | |
| Deere & Company (DE) | 0.0 | $995k | 7.1k | 139.75 | |
| Nike (NKE) | 0.0 | $982k | 12k | 79.69 | |
| Royal Dutch Shell | 0.0 | $1.3M | 19k | 69.44 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.2M | 16k | 73.93 | |
| Fastenal Company (FAST) | 0.0 | $983k | 20k | 48.15 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.0M | 6.7k | 151.93 | |
| Intuit (INTU) | 0.0 | $999k | 4.9k | 204.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 8.5k | 130.37 | |
| Watts Water Technologies (WTS) | 0.0 | $1.2M | 15k | 78.38 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.0M | 8.5k | 119.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 18k | 70.15 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 7.3k | 144.14 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 16k | 64.67 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 13k | 83.27 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $974k | 29k | 33.24 | |
| Barrick Gold Corp (GOLD) | 0.0 | $647k | 49k | 13.13 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $673k | 8.5k | 79.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $769k | 6.7k | 115.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $734k | 7.1k | 102.84 | |
| Affiliated Managers (AMG) | 0.0 | $598k | 4.0k | 148.72 | |
| Cardinal Health (CAH) | 0.0 | $740k | 15k | 48.78 | |
| Copart (CPRT) | 0.0 | $934k | 17k | 56.55 | |
| Franklin Resources (BEN) | 0.0 | $778k | 24k | 32.03 | |
| Bemis Company | 0.0 | $864k | 21k | 42.19 | |
| Campbell Soup Company (CPB) | 0.0 | $604k | 15k | 40.51 | |
| Gartner (IT) | 0.0 | $960k | 7.2k | 132.93 | |
| Allstate Corporation (ALL) | 0.0 | $801k | 8.8k | 91.22 | |
| Diageo (DEO) | 0.0 | $696k | 4.8k | 144.01 | |
| Intuitive Surgical (ISRG) | 0.0 | $613k | 1.3k | 478.53 | |
| UnitedHealth (UNH) | 0.0 | $782k | 3.2k | 245.37 | |
| John Wiley & Sons (WLY) | 0.0 | $637k | 10k | 62.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $884k | 7.3k | 121.35 | |
| iShares S&P 500 Index (IVV) | 0.0 | $790k | 2.9k | 273.07 | |
| Southern Company (SO) | 0.0 | $779k | 17k | 46.30 | |
| Accenture (ACN) | 0.0 | $615k | 3.8k | 163.61 | |
| Eaton Vance | 0.0 | $862k | 17k | 52.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $683k | 25k | 27.70 | |
| Unilever (UL) | 0.0 | $688k | 12k | 55.31 | |
| Bk Nova Cad (BNS) | 0.0 | $894k | 16k | 57.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $642k | 4.5k | 143.78 | |
| American Water Works (AWK) | 0.0 | $654k | 7.7k | 85.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $693k | 3.3k | 212.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $821k | 7.3k | 112.81 | |
| Xylem (XYL) | 0.0 | $653k | 9.7k | 67.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $630k | 13k | 49.28 | |
| Mondelez Int (MDLZ) | 0.0 | $683k | 17k | 41.06 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $634k | 5.8k | 109.69 | |
| S&p Global (SPGI) | 0.0 | $963k | 4.7k | 203.90 | |
| Ishares Msci Japan (EWJ) | 0.0 | $826k | 14k | 57.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $522k | 12k | 43.00 | |
| BlackRock (BLK) | 0.0 | $486k | 974.00 | 498.97 | |
| Hartford Financial Services (HIG) | 0.0 | $263k | 5.2k | 51.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $201k | 3.7k | 54.08 | |
| Lincoln National Corporation (LNC) | 0.0 | $374k | 6.0k | 62.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $214k | 9.0k | 23.78 | |
| CSX Corporation (CSX) | 0.0 | $393k | 6.2k | 63.89 | |
| FedEx Corporation (FDX) | 0.0 | $318k | 1.4k | 226.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $339k | 2.0k | 170.35 | |
| Waste Management (WM) | 0.0 | $442k | 5.4k | 81.35 | |
| Baxter International (BAX) | 0.0 | $540k | 7.3k | 73.76 | |
| Consolidated Edison (ED) | 0.0 | $232k | 3.0k | 78.06 | |
| Dominion Resources (D) | 0.0 | $353k | 5.2k | 68.13 | |
| Apache Corporation | 0.0 | $417k | 8.9k | 46.64 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $206k | 1.3k | 156.06 | |
| Curtiss-Wright (CW) | 0.0 | $357k | 3.0k | 119.00 | |
| NetApp (NTAP) | 0.0 | $341k | 4.3k | 78.50 | |
| Noble Energy | 0.0 | $459k | 13k | 35.31 | |
| PPG Industries (PPG) | 0.0 | $216k | 2.1k | 103.90 | |
| Sealed Air (SEE) | 0.0 | $235k | 5.5k | 42.41 | |
| Travelers Companies (TRV) | 0.0 | $305k | 2.5k | 122.54 | |
| W.W. Grainger (GWW) | 0.0 | $239k | 776.00 | 307.99 | |
| Nordstrom (JWN) | 0.0 | $544k | 11k | 51.81 | |
| Ross Stores (ROST) | 0.0 | $534k | 6.3k | 84.87 | |
| Akamai Technologies (AKAM) | 0.0 | $204k | 2.8k | 73.30 | |
| SVB Financial (SIVBQ) | 0.0 | $274k | 950.00 | 288.42 | |
| Rockwell Collins | 0.0 | $303k | 2.3k | 134.67 | |
| Helmerich & Payne (HP) | 0.0 | $274k | 4.3k | 63.72 | |
| BB&T Corporation | 0.0 | $295k | 5.8k | 50.49 | |
| eBay (EBAY) | 0.0 | $250k | 6.9k | 36.16 | |
| Halliburton Company (HAL) | 0.0 | $395k | 8.8k | 45.12 | |
| Target Corporation (TGT) | 0.0 | $569k | 7.5k | 76.21 | |
| Unilever | 0.0 | $412k | 7.4k | 55.68 | |
| American Electric Power Company (AEP) | 0.0 | $221k | 3.2k | 69.24 | |
| Weyerhaeuser Company (WY) | 0.0 | $523k | 14k | 37.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $394k | 6.4k | 61.84 | |
| Torchmark Corporation | 0.0 | $246k | 3.0k | 81.32 | |
| Total (TTE) | 0.0 | $208k | 3.4k | 60.47 | |
| General Dynamics Corporation (GD) | 0.0 | $508k | 2.7k | 186.56 | |
| Marriott International (MAR) | 0.0 | $271k | 2.1k | 126.64 | |
| Novo Nordisk A/S (NVO) | 0.0 | $430k | 9.3k | 46.16 | |
| Manpower (MAN) | 0.0 | $234k | 2.7k | 86.03 | |
| Hershey Company (HSY) | 0.0 | $382k | 4.1k | 93.17 | |
| Kellogg Company (K) | 0.0 | $507k | 7.2k | 69.94 | |
| Public Service Enterprise (PEG) | 0.0 | $320k | 5.9k | 54.16 | |
| Applied Materials (AMAT) | 0.0 | $313k | 6.8k | 46.13 | |
| Pioneer Natural Resources (PXD) | 0.0 | $218k | 1.2k | 188.91 | |
| Netflix (NFLX) | 0.0 | $376k | 960.00 | 391.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $244k | 2.2k | 109.91 | |
| salesforce (CRM) | 0.0 | $558k | 4.1k | 136.30 | |
| Illumina (ILMN) | 0.0 | $428k | 1.5k | 279.19 | |
| Enbridge (ENB) | 0.0 | $400k | 11k | 35.69 | |
| Sun Life Financial (SLF) | 0.0 | $329k | 8.2k | 40.23 | |
| Atmos Energy Corporation (ATO) | 0.0 | $349k | 3.9k | 90.09 | |
| Dorchester Minerals (DMLP) | 0.0 | $371k | 18k | 20.61 | |
| MTS Systems Corporation | 0.0 | $321k | 6.1k | 52.62 | |
| Tyler Technologies (TYL) | 0.0 | $222k | 1.0k | 222.00 | |
| Wabtec Corporation (WAB) | 0.0 | $240k | 2.4k | 98.60 | |
| Aqua America | 0.0 | $499k | 14k | 35.17 | |
| Northwest Natural Gas | 0.0 | $278k | 4.4k | 63.82 | |
| Magellan Midstream Partners | 0.0 | $207k | 3.0k | 69.00 | |
| Technology SPDR (XLK) | 0.0 | $315k | 4.5k | 69.55 | |
| American International (AIG) | 0.0 | $208k | 3.9k | 52.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $397k | 3.7k | 106.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $259k | 1.6k | 162.89 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $309k | 2.8k | 109.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $247k | 1.1k | 224.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $253k | 1.9k | 131.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $305k | 5.9k | 51.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $369k | 3.4k | 109.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $446k | 5.4k | 83.33 | |
| SPDR S&P China (GXC) | 0.0 | $243k | 2.3k | 104.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $379k | 2.4k | 157.72 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $492k | 3.2k | 155.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $446k | 4.4k | 101.57 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $224k | 1.6k | 137.68 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $234k | 2.2k | 106.36 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $212k | 4.8k | 43.77 | |
| First Republic Bank/san F (FRCB) | 0.0 | $390k | 4.0k | 96.75 | |
| Motorola Solutions (MSI) | 0.0 | $249k | 2.1k | 116.25 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $330k | 1.5k | 220.00 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $376k | 5.2k | 72.31 | |
| Northeast Bancorp | 0.0 | $305k | 14k | 21.79 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $319k | 6.3k | 51.04 | |
| Express Scripts Holding | 0.0 | $478k | 6.2k | 77.27 | |
| Ingredion Incorporated (INGR) | 0.0 | $376k | 3.4k | 110.82 | |
| Palo Alto Networks (PANW) | 0.0 | $437k | 2.1k | 205.36 | |
| Wright Express (WEX) | 0.0 | $481k | 2.5k | 190.50 | |
| Workday Inc cl a (WDAY) | 0.0 | $426k | 3.5k | 121.13 | |
| Ptc (PTC) | 0.0 | $469k | 5.0k | 93.80 | |
| Fox News | 0.0 | $283k | 5.7k | 49.23 | |
| Hd Supply | 0.0 | $221k | 5.2k | 42.87 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $252k | 10k | 24.34 | |
| Knowles (KN) | 0.0 | $194k | 13k | 15.29 | |
| Paycom Software (PAYC) | 0.0 | $332k | 3.4k | 98.81 | |
| Cdk Global Inc equities | 0.0 | $472k | 7.3k | 65.10 | |
| Deep Value Etf deep value etf (DEEP) | 0.0 | $551k | 16k | 34.85 | |
| Hubspot (HUBS) | 0.0 | $261k | 2.1k | 125.42 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $313k | 5.2k | 60.02 | |
| Eversource Energy (ES) | 0.0 | $400k | 6.8k | 58.56 | |
| Shopify Inc cl a (SHOP) | 0.0 | $212k | 1.5k | 146.21 | |
| Kraft Heinz (KHC) | 0.0 | $441k | 7.0k | 62.86 | |
| Black Stone Minerals (BSM) | 0.0 | $290k | 16k | 18.46 | |
| Hp (HPQ) | 0.0 | $252k | 11k | 22.70 | |
| Hubbell (HUBB) | 0.0 | $550k | 5.2k | 105.81 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $491k | 7.9k | 62.15 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $209k | 8.0k | 26.29 | |
| Waste Connections (WCN) | 0.0 | $411k | 5.5k | 75.27 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $238k | 5.5k | 43.47 | |
| Versum Matls | 0.0 | $362k | 9.8k | 37.10 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $535k | 22k | 23.90 | |
| Dxc Technology (DXC) | 0.0 | $288k | 3.6k | 80.63 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $315k | 25k | 12.55 | |
| Invesco Water Resource Port (PHO) | 0.0 | $316k | 11k | 30.21 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $337k | 15k | 23.08 | |
| ICICI Bank (IBN) | 0.0 | $88k | 11k | 8.00 | |
| FormFactor (FORM) | 0.0 | $133k | 10k | 13.30 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $114k | 12k | 9.32 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $176k | 17k | 10.19 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $187k | 15k | 12.46 | |
| Plug Power (PLUG) | 0.0 | $21k | 10k | 2.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $161k | 11k | 14.66 |
