Welch & Forbes as of Sept. 30, 2018
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 360 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) | 3.1 | $132M | 589k | 223.53 | |
| Visa (V) | 3.0 | $124M | 827k | 150.00 | |
| United Technologies Corporation | 2.5 | $105M | 750k | 139.68 | |
| Johnson & Johnson (JNJ) | 2.5 | $104M | 751k | 138.57 | |
| Microsoft Corporation (MSFT) | 2.4 | $100M | 878k | 113.33 | |
| Stryker Corporation (SYK) | 2.4 | $99M | 556k | 177.78 | |
| Home Depot (HD) | 2.3 | $95M | 454k | 210.00 | |
| Ansys (ANSS) | 2.2 | $91M | 495k | 184.21 | |
| O'reilly Automotive (ORLY) | 2.1 | $89M | 256k | 347.32 | |
| Danaher Corporation (DHR) | 1.9 | $80M | 742k | 108.33 | |
| CarMax (KMX) | 1.9 | $79M | 1.1M | 74.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $72M | 60k | 1200.00 | |
| NVIDIA Corporation (NVDA) | 1.7 | $72M | 255k | 281.02 | |
| Fiserv (FI) | 1.7 | $71M | 858k | 82.93 | |
| Procter & Gamble Company (PG) | 1.7 | $71M | 850k | 83.23 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $69M | 610k | 113.33 | |
| Pepsi (PEP) | 1.6 | $68M | 607k | 111.80 | |
| Ecolab (ECL) | 1.5 | $64M | 400k | 160.00 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $64M | 749k | 85.29 | |
| McDonald's Corporation (MCD) | 1.3 | $55M | 329k | 167.29 | |
| Raytheon Company | 1.2 | $52M | 250k | 206.66 | |
| Roper Industries (ROP) | 1.1 | $49M | 163k | 297.56 | |
| 3M Company (MMM) | 1.1 | $47M | 225k | 210.71 | |
| Abbott Laboratories (ABT) | 1.1 | $46M | 628k | 73.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $46M | 126k | 367.47 | |
| IDEXX Laboratories (IDXX) | 1.1 | $45M | 181k | 249.66 | |
| Paychex (PAYX) | 1.1 | $45M | 612k | 74.00 | |
| Wells Fargo & Company (WFC) | 1.1 | $45M | 845k | 53.33 | |
| Abbvie (ABBV) | 1.0 | $43M | 462k | 93.33 | |
| Chubb (CB) | 1.0 | $42M | 320k | 132.50 | |
| Intel Corporation (INTC) | 1.0 | $42M | 891k | 47.29 | |
| Mettler-Toledo International (MTD) | 1.0 | $42M | 69k | 608.99 | |
| Pfizer (PFE) | 1.0 | $42M | 939k | 44.29 | |
| Automatic Data Processing (ADP) | 1.0 | $41M | 271k | 150.00 | |
| Chevron Corporation (CVX) | 0.9 | $39M | 321k | 122.28 | |
| Facebook Inc cl a (META) | 0.9 | $39M | 244k | 160.00 | |
| Praxair | 0.9 | $38M | 235k | 160.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $38M | 1.6M | 23.46 | |
| TJX Companies (TJX) | 0.9 | $37M | 323k | 113.33 | |
| Merck & Co (MRK) | 0.8 | $35M | 491k | 70.94 | |
| Iron Mountain (IRM) | 0.8 | $34M | 1.0M | 34.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $34M | 176k | 192.74 | |
| AFLAC Incorporated (AFL) | 0.8 | $34M | 707k | 47.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $33M | 27k | 1207.10 | |
| Schlumberger (SLB) | 0.8 | $33M | 538k | 60.92 | |
| Ameriprise Financial (AMP) | 0.7 | $31M | 209k | 147.66 | |
| ResMed (RMD) | 0.7 | $31M | 266k | 115.34 | |
| Stanley Black & Decker (SWK) | 0.7 | $30M | 201k | 150.00 | |
| Fortive (FTV) | 0.7 | $28M | 338k | 84.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $28M | 119k | 234.89 | |
| Booking Holdings (BKNG) | 0.7 | $28M | 14k | 2000.00 | |
| Comcast Corporation (CMCSA) | 0.6 | $27M | 765k | 35.00 | |
| GlaxoSmithKline | 0.6 | $26M | 656k | 40.17 | |
| Capital One Financial (COF) | 0.6 | $25M | 259k | 94.93 | |
| Church & Dwight (CHD) | 0.6 | $24M | 407k | 60.00 | |
| Expeditors International of Washington (EXPD) | 0.6 | $24M | 320k | 73.75 | |
| Cognex Corporation (CGNX) | 0.6 | $23M | 418k | 55.82 | |
| Bank of America Corporation (BAC) | 0.6 | $23M | 780k | 29.46 | |
| Tor Dom Bk Cad (TD) | 0.5 | $23M | 374k | 60.80 | |
| State Street Corporation (STT) | 0.5 | $22M | 257k | 83.78 | |
| Coca-Cola Company (KO) | 0.5 | $22M | 467k | 46.19 | |
| Verizon Communications (VZ) | 0.5 | $21M | 399k | 53.39 | |
| At&t (T) | 0.5 | $21M | 611k | 33.58 | |
| Becton, Dickinson and (BDX) | 0.5 | $21M | 80k | 261.01 | |
| Cisco Systems (CSCO) | 0.5 | $20M | 418k | 48.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $20M | 171k | 114.92 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $20M | 1.1M | 17.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $19M | 514k | 37.13 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.5 | $19M | 400k | 48.05 | |
| U.S. Bancorp (USB) | 0.4 | $18M | 346k | 52.50 | |
| Celgene Corporation | 0.4 | $18M | 198k | 89.49 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $17M | 81k | 214.10 | |
| Hospitality Properties Trust | 0.4 | $17M | 619k | 28.00 | |
| Edwards Lifesciences (EW) | 0.4 | $17M | 97k | 174.10 | |
| Dover Corporation (DOV) | 0.4 | $16M | 183k | 88.53 | |
| CVS Caremark Corporation (CVS) | 0.4 | $16M | 198k | 78.72 | |
| Omni (OMC) | 0.4 | $16M | 230k | 68.02 | |
| Boston Scientific Corporation (BSX) | 0.4 | $15M | 396k | 38.50 | |
| Lancaster Colony (LANC) | 0.4 | $15M | 101k | 150.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $15M | 294k | 51.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $15M | 137k | 107.32 | |
| Valero Energy Corporation (VLO) | 0.3 | $15M | 129k | 113.75 | |
| International Business Machines (IBM) | 0.3 | $15M | 99k | 150.00 | |
| Suncor Energy (SU) | 0.3 | $14M | 367k | 38.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $14M | 222k | 62.08 | |
| Constellation Brands (STZ) | 0.3 | $14M | 64k | 215.62 | |
| SYSCO Corporation (SYY) | 0.3 | $14M | 185k | 73.33 | |
| Emerson Electric (EMR) | 0.3 | $13M | 168k | 76.25 | |
| Cummins (CMI) | 0.3 | $13M | 86k | 146.07 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $13M | 51k | 244.09 | |
| Qualcomm (QCOM) | 0.3 | $12M | 173k | 72.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $13M | 143k | 87.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $13M | 293k | 43.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $12M | 99k | 120.00 | |
| Medtronic (MDT) | 0.3 | $12M | 120k | 98.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $11M | 121k | 93.91 | |
| Gilead Sciences (GILD) | 0.3 | $11M | 148k | 76.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $11M | 38k | 290.75 | |
| General Electric Company | 0.2 | $10M | 893k | 11.29 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $10M | 110k | 93.44 | |
| Calavo Growers (CVGW) | 0.2 | $9.8M | 101k | 96.59 | |
| Tiffany & Co. | 0.2 | $9.1M | 70k | 128.98 | |
| ConocoPhillips (COP) | 0.2 | $9.4M | 121k | 77.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $9.4M | 229k | 41.00 | |
| American Express Company (AXP) | 0.2 | $8.7M | 81k | 106.49 | |
| Walt Disney Company (DIS) | 0.2 | $8.8M | 75k | 116.95 | |
| United Parcel Service (UPS) | 0.2 | $8.8M | 76k | 116.75 | |
| Air Products & Chemicals (APD) | 0.2 | $8.9M | 53k | 167.04 | |
| EOG Resources (EOG) | 0.2 | $8.6M | 69k | 125.00 | |
| Amgen (AMGN) | 0.2 | $8.2M | 40k | 207.29 | |
| Cintas Corporation (CTAS) | 0.2 | $8.2M | 41k | 197.82 | |
| Duke Energy (DUK) | 0.2 | $8.2M | 103k | 80.02 | |
| Novartis (NVS) | 0.2 | $8.0M | 93k | 86.16 | |
| Middleby Corporation (MIDD) | 0.2 | $7.6M | 59k | 129.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.9M | 122k | 56.84 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $7.2M | 90k | 80.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.7M | 100k | 66.95 | |
| Oracle Corporation (ORCL) | 0.2 | $6.7M | 130k | 51.56 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $6.8M | 41k | 168.54 | |
| BP (BP) | 0.1 | $6.4M | 139k | 46.10 | |
| Caterpillar (CAT) | 0.1 | $6.2M | 41k | 152.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.3M | 14k | 455.19 | |
| Hain Celestial (HAIN) | 0.1 | $6.1M | 226k | 27.12 | |
| Dowdupont | 0.1 | $6.1M | 96k | 64.31 | |
| Vanguard European ETF (VGK) | 0.1 | $6.1M | 108k | 56.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.4M | 103k | 52.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $5.5M | 76k | 72.91 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.1M | 56k | 90.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.1M | 45k | 114.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.0M | 31k | 162.83 | |
| Anadarko Petroleum Corporation | 0.1 | $5.1M | 75k | 67.41 | |
| Amazon (AMZN) | 0.1 | $4.9M | 2.5k | 2002.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $4.8M | 82k | 57.95 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $4.4M | 40k | 112.18 | |
| General Mills (GIS) | 0.1 | $4.2M | 99k | 42.92 | |
| Allergan | 0.1 | $4.3M | 23k | 190.44 | |
| Progressive Corporation (PGR) | 0.1 | $3.6M | 51k | 71.04 | |
| Boeing Company (BA) | 0.1 | $3.8M | 10k | 371.96 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.9M | 193k | 20.30 | |
| Stericycle (SRCL) | 0.1 | $3.6M | 62k | 58.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.9M | 30k | 131.46 | |
| CF Industries Holdings (CF) | 0.1 | $3.8M | 70k | 54.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.8M | 18k | 215.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.9M | 12k | 325.88 | |
| Bank Ozk (OZK) | 0.1 | $3.8M | 100k | 37.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.4M | 13k | 269.90 | |
| National-Oilwell Var | 0.1 | $3.5M | 81k | 43.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | 32k | 107.28 | |
| Icon (ICLR) | 0.1 | $3.5M | 23k | 153.77 | |
| Apergy Corp | 0.1 | $3.4M | 79k | 43.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.8M | 65k | 42.90 | |
| MasterCard Incorporated (MA) | 0.1 | $2.9M | 13k | 222.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.9M | 9.3k | 317.40 | |
| Analog Devices (ADI) | 0.1 | $2.9M | 31k | 92.46 | |
| CIGNA Corporation | 0.1 | $3.0M | 15k | 208.23 | |
| Nextera Energy (NEE) | 0.1 | $2.9M | 17k | 167.58 | |
| Morningstar (MORN) | 0.1 | $2.8M | 23k | 125.90 | |
| Moody's Corporation (MCO) | 0.1 | $2.4M | 14k | 167.18 | |
| RPM International (RPM) | 0.1 | $2.5M | 39k | 64.92 | |
| Biogen Idec (BIIB) | 0.1 | $2.5M | 7.0k | 353.43 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 17k | 141.15 | |
| Lowe's Companies (LOW) | 0.1 | $2.7M | 23k | 114.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.3M | 30k | 78.02 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.4M | 57k | 42.57 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.5M | 15k | 164.74 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $2.7M | 117k | 23.17 | |
| Masco Corporation (MAS) | 0.1 | $2.0M | 54k | 36.61 | |
| Honeywell International (HON) | 0.1 | $2.0M | 12k | 166.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.3M | 34k | 67.99 | |
| iShares Gold Trust | 0.1 | $2.2M | 192k | 11.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.2M | 22k | 99.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.2M | 8.2k | 267.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.8M | 27k | 66.80 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 17k | 89.77 | |
| Altria (MO) | 0.0 | $1.5M | 25k | 60.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 18k | 82.70 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 21k | 81.51 | |
| Varian Medical Systems | 0.0 | $1.8M | 16k | 111.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.6M | 7.8k | 201.20 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.7M | 127k | 13.08 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.5M | 27k | 57.06 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.8M | 47k | 37.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.5M | 7.9k | 185.77 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 10k | 136.19 | |
| Dun & Bradstreet Corporation | 0.0 | $1.4M | 10k | 142.53 | |
| Aetna | 0.0 | $1.1M | 5.5k | 202.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 3.4k | 345.96 | |
| Gartner (IT) | 0.0 | $1.1M | 7.2k | 158.54 | |
| Deere & Company (DE) | 0.0 | $1.1M | 7.2k | 150.34 | |
| Royal Dutch Shell | 0.0 | $1.3M | 19k | 69.44 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 15k | 73.02 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 21k | 58.03 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.1M | 6.6k | 161.63 | |
| Intuit (INTU) | 0.0 | $1.1M | 4.9k | 227.36 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.4M | 8.5k | 160.06 | |
| Watts Water Technologies (WTS) | 0.0 | $1.3M | 16k | 83.03 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.1M | 8.4k | 129.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 18k | 79.95 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 7.3k | 145.37 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 11k | 112.70 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 13k | 87.84 | |
| Broadcom (AVGO) | 0.0 | $1.3M | 5.1k | 246.60 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $657k | 8.5k | 77.15 | |
| Broadridge Financial Solutions (BR) | 0.0 | $882k | 6.7k | 132.02 | |
| Northern Trust Corporation (NTRS) | 0.0 | $729k | 7.1k | 102.14 | |
| Cardinal Health (CAH) | 0.0 | $717k | 13k | 53.97 | |
| Copart (CPRT) | 0.0 | $851k | 17k | 51.53 | |
| Franklin Resources (BEN) | 0.0 | $635k | 21k | 30.43 | |
| Bemis Company | 0.0 | $995k | 21k | 48.58 | |
| Waters Corporation (WAT) | 0.0 | $977k | 5.0k | 194.78 | |
| Allstate Corporation (ALL) | 0.0 | $862k | 8.7k | 98.68 | |
| Diageo (DEO) | 0.0 | $684k | 4.8k | 141.53 | |
| Intuitive Surgical (ISRG) | 0.0 | $732k | 1.3k | 574.12 | |
| Nike (NKE) | 0.0 | $1.0M | 12k | 84.73 | |
| Target Corporation (TGT) | 0.0 | $654k | 7.4k | 88.19 | |
| UnitedHealth (UNH) | 0.0 | $854k | 3.2k | 266.21 | |
| iShares S&P 500 Index (IVV) | 0.0 | $914k | 3.1k | 292.85 | |
| salesforce (CRM) | 0.0 | $651k | 4.1k | 159.01 | |
| Eaton Vance | 0.0 | $868k | 17k | 52.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $709k | 25k | 28.76 | |
| MetLife (MET) | 0.0 | $1.0M | 22k | 46.69 | |
| Unilever (UL) | 0.0 | $684k | 12k | 54.98 | |
| Bk Nova Cad (BNS) | 0.0 | $656k | 11k | 59.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $706k | 4.5k | 156.06 | |
| American Water Works (AWK) | 0.0 | $673k | 7.7k | 87.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $720k | 3.3k | 220.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $805k | 7.3k | 110.61 | |
| Xylem (XYL) | 0.0 | $774k | 9.7k | 79.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $678k | 13k | 53.03 | |
| Mondelez Int (MDLZ) | 0.0 | $700k | 16k | 42.97 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $688k | 5.8k | 119.03 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 16k | 66.82 | |
| Black Stone Minerals (BSM) | 0.0 | $921k | 51k | 18.20 | |
| Hubbell (HUBB) | 0.0 | $694k | 5.2k | 133.51 | |
| S&p Global (SPGI) | 0.0 | $864k | 4.4k | 195.34 | |
| Ishares Msci Japan (EWJ) | 0.0 | $860k | 14k | 60.25 | |
| Barrick Gold Corp (GOLD) | 0.0 | $524k | 47k | 11.07 | |
| BlackRock (BLK) | 0.0 | $457k | 969.00 | 471.62 | |
| Hartford Financial Services (HIG) | 0.0 | $257k | 5.2k | 49.90 | |
| Lincoln National Corporation (LNC) | 0.0 | $406k | 6.0k | 67.67 | |
| Affiliated Managers (AMG) | 0.0 | $515k | 3.8k | 136.82 | |
| CSX Corporation (CSX) | 0.0 | $455k | 6.2k | 73.97 | |
| FedEx Corporation (FDX) | 0.0 | $337k | 1.4k | 240.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $327k | 2.0k | 164.32 | |
| Waste Management (WM) | 0.0 | $481k | 5.3k | 90.33 | |
| Baxter International (BAX) | 0.0 | $579k | 7.5k | 77.09 | |
| Dominion Resources (D) | 0.0 | $248k | 3.5k | 70.24 | |
| Apache Corporation | 0.0 | $423k | 8.9k | 47.70 | |
| Core Laboratories | 0.0 | $210k | 1.8k | 116.21 | |
| Curtiss-Wright (CW) | 0.0 | $412k | 3.0k | 137.33 | |
| NetApp (NTAP) | 0.0 | $373k | 4.3k | 85.87 | |
| Noble Energy | 0.0 | $296k | 9.5k | 31.16 | |
| PPG Industries (PPG) | 0.0 | $227k | 2.1k | 109.19 | |
| Travelers Companies (TRV) | 0.0 | $323k | 2.5k | 129.77 | |
| W.W. Grainger (GWW) | 0.0 | $278k | 776.00 | 358.25 | |
| Nordstrom (JWN) | 0.0 | $628k | 11k | 59.81 | |
| Ross Stores (ROST) | 0.0 | $620k | 6.3k | 99.03 | |
| SVB Financial (SIVBQ) | 0.0 | $295k | 950.00 | 310.53 | |
| United Rentals (URI) | 0.0 | $215k | 1.3k | 163.87 | |
| Haemonetics Corporation (HAE) | 0.0 | $229k | 2.0k | 114.50 | |
| Rockwell Collins | 0.0 | $316k | 2.3k | 140.44 | |
| Campbell Soup Company (CPB) | 0.0 | $502k | 14k | 36.62 | |
| Helmerich & Payne (HP) | 0.0 | $289k | 4.2k | 68.81 | |
| BB&T Corporation | 0.0 | $500k | 10k | 48.58 | |
| eBay (EBAY) | 0.0 | $225k | 6.8k | 33.00 | |
| Halliburton Company (HAL) | 0.0 | $349k | 8.6k | 40.53 | |
| Unilever | 0.0 | $411k | 7.4k | 55.54 | |
| John Wiley & Sons (WLY) | 0.0 | $588k | 9.7k | 60.57 | |
| American Electric Power Company (AEP) | 0.0 | $210k | 3.0k | 71.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $454k | 14k | 32.50 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $511k | 546.00 | 935.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $449k | 6.4k | 70.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $543k | 4.3k | 126.72 | |
| Torchmark Corporation | 0.0 | $262k | 3.0k | 86.61 | |
| Total (TTE) | 0.0 | $222k | 3.4k | 64.53 | |
| Southern Company (SO) | 0.0 | $583k | 13k | 43.65 | |
| Accenture (ACN) | 0.0 | $567k | 3.3k | 170.17 | |
| General Dynamics Corporation (GD) | 0.0 | $557k | 2.7k | 204.55 | |
| Marriott International (MAR) | 0.0 | $283k | 2.1k | 132.24 | |
| Novo Nordisk A/S (NVO) | 0.0 | $437k | 9.3k | 47.12 | |
| Hershey Company (HSY) | 0.0 | $418k | 4.1k | 101.95 | |
| Kellogg Company (K) | 0.0 | $496k | 7.1k | 70.08 | |
| Public Service Enterprise (PEG) | 0.0 | $312k | 5.9k | 52.81 | |
| Applied Materials (AMAT) | 0.0 | $262k | 6.8k | 38.61 | |
| Netflix (NFLX) | 0.0 | $359k | 960.00 | 373.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $271k | 2.2k | 122.07 | |
| Illumina (ILMN) | 0.0 | $563k | 1.5k | 367.25 | |
| Enbridge (ENB) | 0.0 | $326k | 10k | 32.30 | |
| Sun Life Financial (SLF) | 0.0 | $325k | 8.2k | 39.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $338k | 3.6k | 93.89 | |
| Dorchester Minerals (DMLP) | 0.0 | $367k | 18k | 20.39 | |
| MTS Systems Corporation | 0.0 | $301k | 5.5k | 54.73 | |
| Tyler Technologies (TYL) | 0.0 | $245k | 1.0k | 245.00 | |
| Wabtec Corporation (WAB) | 0.0 | $255k | 2.4k | 104.77 | |
| Aqua America | 0.0 | $524k | 14k | 36.94 | |
| Northwest Natural Gas | 0.0 | $291k | 4.4k | 66.80 | |
| Technology SPDR (XLK) | 0.0 | $247k | 3.3k | 75.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $395k | 3.7k | 105.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $282k | 1.6k | 177.36 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $326k | 2.8k | 116.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $256k | 1.1k | 232.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $256k | 1.9k | 133.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $320k | 5.9k | 53.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $236k | 2.2k | 108.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $467k | 5.4k | 87.26 | |
| SPDR S&P China (GXC) | 0.0 | $224k | 2.3k | 96.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $337k | 2.1k | 164.15 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $510k | 3.1k | 162.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $523k | 4.7k | 110.85 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $230k | 1.6k | 141.36 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $234k | 4.4k | 53.18 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $240k | 4.8k | 49.56 | |
| First Republic Bank/san F (FRCB) | 0.0 | $387k | 4.0k | 96.01 | |
| Motorola Solutions (MSI) | 0.0 | $303k | 2.3k | 130.10 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $330k | 1.5k | 220.00 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $392k | 5.2k | 75.38 | |
| Southern First Bancshares (SFST) | 0.0 | $393k | 10k | 39.30 | |
| Northeast Bancorp | 0.0 | $304k | 14k | 21.71 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $319k | 6.3k | 51.04 | |
| Express Scripts Holding | 0.0 | $604k | 6.4k | 95.09 | |
| Ingredion Incorporated (INGR) | 0.0 | $354k | 3.4k | 104.89 | |
| Palo Alto Networks (PANW) | 0.0 | $479k | 2.1k | 225.09 | |
| Wright Express (WEX) | 0.0 | $507k | 2.5k | 200.79 | |
| Workday Inc cl a (WDAY) | 0.0 | $513k | 3.5k | 145.86 | |
| Ptc (PTC) | 0.0 | $531k | 5.0k | 106.20 | |
| Fox News | 0.0 | $263k | 5.7k | 45.75 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $221k | 35k | 6.31 | |
| Paycom Software (PAYC) | 0.0 | $522k | 3.4k | 155.36 | |
| Cdk Global Inc equities | 0.0 | $454k | 7.3k | 62.62 | |
| Deep Value Etf deep value etf (DEEP) | 0.0 | $559k | 16k | 35.36 | |
| Hubspot (HUBS) | 0.0 | $303k | 2.0k | 151.05 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $503k | 8.4k | 60.02 | |
| Eversource Energy (ES) | 0.0 | $420k | 6.8k | 61.48 | |
| Shopify Inc cl a (SHOP) | 0.0 | $238k | 1.5k | 164.14 | |
| Kraft Heinz (KHC) | 0.0 | $385k | 7.0k | 54.99 | |
| Hp (HPQ) | 0.0 | $281k | 11k | 25.82 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $220k | 2.4k | 92.75 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $456k | 7.0k | 65.61 | |
| Waste Connections (WCN) | 0.0 | $436k | 5.5k | 79.85 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $256k | 5.5k | 46.76 | |
| Versum Matls | 0.0 | $347k | 9.6k | 36.03 | |
| Dxc Technology (DXC) | 0.0 | $333k | 3.6k | 93.38 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $293k | 25k | 11.67 | |
| Invesco Water Resource Port (PHO) | 0.0 | $332k | 11k | 31.74 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $309k | 15k | 20.74 | |
| ICICI Bank (IBN) | 0.0 | $93k | 11k | 8.45 | |
| Manpower (MAN) | 0.0 | $204k | 2.4k | 86.08 | |
| Pioneer Natural Resources (PXD) | 0.0 | $201k | 1.2k | 174.18 | |
| FormFactor (FORM) | 0.0 | $138k | 10k | 13.80 | |
| Magellan Midstream Partners | 0.0 | $203k | 3.0k | 67.67 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $116k | 12k | 9.49 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $165k | 17k | 9.56 | |
| Plug Power (PLUG) | 0.0 | $20k | 10k | 1.95 | |
| Leidos Holdings (LDOS) | 0.0 | $207k | 3.0k | 69.00 | |
| Noble Corp Plc equity | 0.0 | $115k | 16k | 7.01 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $204k | 9.4k | 21.65 | |
| Knowles (KN) | 0.0 | $178k | 11k | 16.66 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $178k | 11k | 16.36 | |
| Itt (ITT) | 0.0 | $208k | 3.4k | 61.18 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $203k | 8.3k | 24.50 |
