Welch & Forbes as of March 31, 2019
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 347 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.1 | $122M | 794k | 154.17 | |
| Stryker Corporation (SYK) | 2.7 | $108M | 539k | 200.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $107M | 915k | 116.67 | |
| Apple (AAPL) | 2.7 | $106M | 562k | 188.24 | |
| Johnson & Johnson (JNJ) | 2.6 | $104M | 741k | 140.00 | |
| United Technologies Corporation | 2.4 | $96M | 740k | 130.16 | |
| Danaher Corporation (DHR) | 2.4 | $96M | 728k | 131.67 | |
| O'reilly Automotive (ORLY) | 2.4 | $95M | 245k | 388.30 | |
| Ansys (ANSS) | 2.2 | $88M | 476k | 184.21 | |
| Procter & Gamble Company (PG) | 2.2 | $87M | 834k | 104.05 | |
| Home Depot (HD) | 2.1 | $84M | 442k | 190.00 | |
| Pepsi (PEP) | 1.9 | $74M | 606k | 122.55 | |
| Fiserv (FI) | 1.9 | $75M | 848k | 87.80 | |
| CarMax (KMX) | 1.8 | $73M | 1.0M | 70.00 | |
| Ecolab (ECL) | 1.8 | $70M | 389k | 180.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $69M | 59k | 1166.67 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $62M | 624k | 100.00 | |
| McDonald's Corporation (MCD) | 1.5 | $59M | 310k | 189.90 | |
| Roper Industries (ROP) | 1.4 | $57M | 165k | 341.97 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $55M | 684k | 80.39 | |
| Mettler-Toledo International (MTD) | 1.3 | $53M | 73k | 720.00 | |
| Abbott Laboratories (ABT) | 1.3 | $51M | 635k | 79.94 | |
| Intel Corporation (INTC) | 1.2 | $48M | 885k | 53.70 | |
| Paychex (PAYX) | 1.2 | $47M | 589k | 80.00 | |
| Chubb (CB) | 1.1 | $45M | 323k | 140.00 | |
| 3M Company (MMM) | 1.1 | $44M | 214k | 207.78 | |
| Raytheon Company | 1.1 | $44M | 241k | 182.08 | |
| Automatic Data Processing (ADP) | 1.1 | $43M | 268k | 160.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $42M | 122k | 345.41 | |
| Chevron Corporation (CVX) | 1.0 | $39M | 319k | 123.18 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.0 | $39M | 1.6M | 25.00 | |
| Pfizer (PFE) | 1.0 | $38M | 909k | 42.14 | |
| IDEXX Laboratories (IDXX) | 1.0 | $38M | 171k | 223.60 | |
| Merck & Co (MRK) | 1.0 | $38M | 460k | 82.76 | |
| Abbvie (ABBV) | 0.9 | $37M | 457k | 80.00 | |
| NVIDIA Corporation (NVDA) | 0.9 | $36M | 203k | 179.56 | |
| Wells Fargo & Company (WFC) | 0.9 | $36M | 745k | 48.33 | |
| Iron Mountain (IRM) | 0.9 | $35M | 979k | 35.82 | |
| Facebook Inc cl a (META) | 0.9 | $35M | 205k | 170.00 | |
| AFLAC Incorporated (AFL) | 0.8 | $34M | 681k | 50.00 | |
| TJX Companies (TJX) | 0.8 | $34M | 629k | 53.33 | |
| Comcast Corporation (CMCSA) | 0.8 | $32M | 807k | 40.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $32M | 175k | 183.95 | |
| ResMed (RMD) | 0.8 | $32M | 304k | 103.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $29M | 25k | 1176.86 | |
| Costco Wholesale Corporation (COST) | 0.7 | $28M | 116k | 242.14 | |
| Ameriprise Financial (AMP) | 0.7 | $27M | 214k | 128.10 | |
| GlaxoSmithKline | 0.7 | $27M | 655k | 41.79 | |
| Church & Dwight (CHD) | 0.7 | $28M | 387k | 71.43 | |
| Fortive (FTV) | 0.7 | $28M | 327k | 84.29 | |
| Stanley Black & Decker (SWK) | 0.7 | $26M | 193k | 136.17 | |
| Verizon Communications (VZ) | 0.6 | $24M | 404k | 59.13 | |
| Booking Holdings (BKNG) | 0.6 | $23M | 14k | 1700.00 | |
| Cisco Systems (CSCO) | 0.6 | $23M | 419k | 53.99 | |
| Bank of America Corporation (BAC) | 0.6 | $22M | 809k | 27.59 | |
| Expeditors International of Washington (EXPD) | 0.6 | $22M | 291k | 75.90 | |
| Becton, Dickinson and (BDX) | 0.5 | $21M | 82k | 250.00 | |
| Coca-Cola Company (KO) | 0.5 | $20M | 433k | 46.86 | |
| Tor Dom Bk Cad (TD) | 0.5 | $20M | 360k | 54.33 | |
| Cognex Corporation (CGNX) | 0.5 | $19M | 370k | 50.86 | |
| Eli Lilly & Co. (LLY) | 0.4 | $18M | 135k | 129.76 | |
| Edwards Lifesciences (EW) | 0.4 | $18M | 92k | 191.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $17M | 147k | 119.06 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.4 | $18M | 372k | 47.10 | |
| State Street Corporation (STT) | 0.4 | $17M | 258k | 65.81 | |
| Dover Corporation (DOV) | 0.4 | $17M | 184k | 93.80 | |
| Hospitality Properties Trust | 0.4 | $17M | 638k | 26.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $16M | 984k | 16.67 | |
| U.S. Bancorp (USB) | 0.4 | $16M | 328k | 48.33 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $16M | 79k | 200.89 | |
| Omni (OMC) | 0.4 | $16M | 216k | 72.99 | |
| Amazon (AMZN) | 0.4 | $16M | 9.0k | 1780.77 | |
| Capital One Financial (COF) | 0.4 | $16M | 190k | 81.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $16M | 423k | 36.55 | |
| At&t (T) | 0.4 | $15M | 477k | 31.36 | |
| Boston Scientific Corporation (BSX) | 0.4 | $15M | 395k | 38.38 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $15M | 55k | 273.71 | |
| Lancaster Colony (MZTI) | 0.4 | $15M | 92k | 156.67 | |
| Linde | 0.4 | $14M | 81k | 175.93 | |
| International Business Machines (IBM) | 0.3 | $14M | 96k | 141.10 | |
| Schlumberger (SLB) | 0.3 | $13M | 300k | 43.57 | |
| Valero Energy Corporation (VLO) | 0.3 | $12M | 144k | 84.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | 123k | 97.54 | |
| SYSCO Corporation (SYY) | 0.3 | $12M | 181k | 66.67 | |
| Medtronic (MDT) | 0.3 | $12M | 133k | 91.08 | |
| Cummins (CMI) | 0.3 | $11M | 72k | 157.87 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $12M | 43k | 270.00 | |
| Emerson Electric (EMR) | 0.3 | $12M | 169k | 68.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $11M | 91k | 125.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $11M | 268k | 40.87 | |
| American Express Company (AXP) | 0.3 | $10M | 93k | 109.29 | |
| Suncor Energy (SU) | 0.3 | $10M | 319k | 32.43 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $9.9M | 35k | 282.44 | |
| Air Products & Chemicals (APD) | 0.2 | $9.9M | 52k | 190.96 | |
| Ball Corporation (BALL) | 0.2 | $10M | 173k | 57.86 | |
| Qualcomm (QCOM) | 0.2 | $9.4M | 171k | 55.00 | |
| Constellation Brands (STZ) | 0.2 | $9.7M | 56k | 175.33 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $9.2M | 110k | 83.87 | |
| CVS Caremark Corporation (CVS) | 0.2 | $9.3M | 172k | 53.93 | |
| United Parcel Service (UPS) | 0.2 | $8.6M | 77k | 111.74 | |
| Novartis (NVS) | 0.2 | $8.7M | 91k | 96.14 | |
| Gilead Sciences (GILD) | 0.2 | $8.8M | 135k | 65.01 | |
| Walt Disney Company (DIS) | 0.2 | $8.4M | 76k | 111.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $8.4M | 177k | 47.71 | |
| Cintas Corporation (CTAS) | 0.2 | $8.5M | 42k | 202.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.9M | 106k | 74.34 | |
| Duke Energy (DUK) | 0.2 | $8.1M | 90k | 90.01 | |
| ConocoPhillips (COP) | 0.2 | $7.7M | 116k | 66.75 | |
| Calavo Growers (CVGW) | 0.2 | $7.7M | 92k | 83.86 | |
| General Electric Company | 0.2 | $7.3M | 728k | 9.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $7.3M | 138k | 52.82 | |
| Tractor Supply Company (TSCO) | 0.2 | $6.6M | 68k | 97.76 | |
| Watsco, Incorporated (WSO) | 0.2 | $6.6M | 46k | 143.23 | |
| Middleby Corporation (MIDD) | 0.2 | $6.6M | 51k | 130.02 | |
| Amgen (AMGN) | 0.2 | $6.5M | 34k | 189.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.4M | 93k | 68.54 | |
| Oracle Corporation (ORCL) | 0.2 | $6.4M | 120k | 53.70 | |
| BP (BP) | 0.1 | $6.0M | 138k | 43.72 | |
| Tiffany & Co. | 0.1 | $6.1M | 58k | 105.54 | |
| EOG Resources (EOG) | 0.1 | $6.1M | 64k | 95.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.9M | 39k | 153.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $5.7M | 68k | 83.93 | |
| Caterpillar (CAT) | 0.1 | $5.3M | 39k | 135.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.0M | 12k | 430.68 | |
| Hain Celestial (HAIN) | 0.1 | $5.0M | 217k | 23.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.7M | 38k | 124.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.0M | 30k | 167.19 | |
| General Mills (GIS) | 0.1 | $4.9M | 95k | 51.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.6M | 92k | 50.15 | |
| Walgreen Boots Alliance | 0.1 | $4.7M | 75k | 63.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $4.2M | 50k | 83.98 | |
| Vanguard European ETF (VGK) | 0.1 | $4.4M | 82k | 53.60 | |
| Dowdupont | 0.1 | $4.5M | 85k | 53.31 | |
| Boeing Company (BA) | 0.1 | $3.9M | 10k | 381.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.9M | 76k | 50.62 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $4.0M | 12k | 346.95 | |
| Progressive Corporation (PGR) | 0.1 | $3.5M | 48k | 72.09 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.7M | 242k | 15.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 35k | 106.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.5M | 27k | 127.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.6M | 85k | 42.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $3.5M | 33k | 104.10 | |
| MasterCard Incorporated (MA) | 0.1 | $3.0M | 13k | 235.50 | |
| RPM International (RPM) | 0.1 | $3.1M | 53k | 58.04 | |
| Analog Devices (ADI) | 0.1 | $3.2M | 30k | 105.28 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | 17k | 193.29 | |
| Celgene Corporation | 0.1 | $3.1M | 33k | 94.33 | |
| Icon (ICLR) | 0.1 | $3.1M | 23k | 136.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 61k | 42.93 | |
| Accenture (ACN) | 0.1 | $2.9M | 16k | 176.02 | |
| Lowe's Companies (LOW) | 0.1 | $2.8M | 26k | 109.46 | |
| CF Industries Holdings (CF) | 0.1 | $2.7M | 67k | 40.89 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.7M | 57k | 47.14 | |
| Morningstar (MORN) | 0.1 | $2.8M | 22k | 126.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.9M | 15k | 196.66 | |
| Apergy Corp | 0.1 | $2.9M | 72k | 41.07 | |
| Moody's Corporation (MCO) | 0.1 | $2.6M | 14k | 181.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 8.5k | 269.66 | |
| Stericycle (SRCL) | 0.1 | $2.4M | 44k | 54.55 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 17k | 143.56 | |
| iShares Gold Trust | 0.1 | $2.3M | 187k | 12.38 | |
| Allergan | 0.1 | $2.5M | 17k | 146.42 | |
| Cigna Corp (CI) | 0.1 | $2.6M | 16k | 160.84 | |
| Masco Corporation (MAS) | 0.1 | $1.9M | 49k | 39.31 | |
| National-Oilwell Var | 0.1 | $2.2M | 82k | 26.65 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 23k | 88.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.2M | 33k | 64.87 | |
| Varian Medical Systems | 0.1 | $2.1M | 15k | 141.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.9M | 24k | 79.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $2.1M | 8.2k | 259.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.5M | 25k | 59.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 17k | 89.47 | |
| Altria (MO) | 0.0 | $1.4M | 25k | 57.43 | |
| Anadarko Petroleum Corporation | 0.0 | $1.7M | 38k | 45.48 | |
| Honeywell International (HON) | 0.0 | $1.8M | 11k | 158.90 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | 18k | 93.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.5M | 7.8k | 189.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.8M | 18k | 98.21 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $1.8M | 127k | 13.77 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 7.3k | 197.05 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.6M | 27k | 58.82 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $1.6M | 34k | 46.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.5M | 8.5k | 179.61 | |
| Bank Ozk (OZK) | 0.0 | $1.7M | 60k | 28.99 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 9.6k | 122.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 14k | 78.10 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 4.5k | 251.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 4.2k | 300.10 | |
| Gartner (IT) | 0.0 | $1.1M | 7.2k | 151.62 | |
| Deere & Company (DE) | 0.0 | $1.3M | 7.9k | 159.87 | |
| Royal Dutch Shell | 0.0 | $1.2M | 19k | 63.89 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 3.8k | 284.55 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0M | 15k | 67.44 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.0M | 6.6k | 157.40 | |
| Intuit (INTU) | 0.0 | $1.3M | 4.9k | 261.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 8.4k | 138.74 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.1M | 8.4k | 125.31 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.2M | 71k | 17.36 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 11k | 95.13 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.3M | 7.2k | 182.48 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 15k | 79.08 | |
| Black Stone Minerals (BSM) | 0.0 | $1.1M | 63k | 17.64 | |
| Paypal Holdings (PYPL) | 0.0 | $1.4M | 13k | 103.86 | |
| Broadcom (AVGO) | 0.0 | $1.0M | 3.4k | 300.71 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.2M | 55k | 22.63 | |
| Barrick Gold Corp (GOLD) | 0.0 | $608k | 44k | 13.72 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $613k | 8.5k | 72.41 | |
| Broadridge Financial Solutions (BR) | 0.0 | $693k | 6.7k | 103.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $642k | 7.1k | 90.47 | |
| Cardinal Health (CAH) | 0.0 | $639k | 13k | 48.19 | |
| Copart (CPRT) | 0.0 | $964k | 16k | 60.57 | |
| Allstate Corporation (ALL) | 0.0 | $820k | 8.7k | 94.17 | |
| BB&T Corporation | 0.0 | $751k | 16k | 46.53 | |
| Diageo (DEO) | 0.0 | $986k | 6.0k | 163.60 | |
| Intuitive Surgical (ISRG) | 0.0 | $728k | 1.3k | 570.98 | |
| Nike (NKE) | 0.0 | $935k | 11k | 84.19 | |
| UnitedHealth (UNH) | 0.0 | $709k | 2.9k | 247.21 | |
| Biogen Idec (BIIB) | 0.0 | $838k | 3.5k | 236.32 | |
| Southern Company (SO) | 0.0 | $707k | 14k | 51.70 | |
| salesforce (CRM) | 0.0 | $661k | 4.2k | 158.44 | |
| Eaton Vance | 0.0 | $650k | 16k | 40.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $683k | 24k | 29.10 | |
| MetLife (MET) | 0.0 | $813k | 19k | 42.60 | |
| Unilever (UL) | 0.0 | $718k | 12k | 57.72 | |
| Watts Water Technologies (WTS) | 0.0 | $729k | 9.0k | 80.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $629k | 4.2k | 151.38 | |
| American Water Works (AWK) | 0.0 | $808k | 7.8k | 104.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $665k | 12k | 53.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $800k | 7.1k | 113.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $972k | 16k | 59.86 | |
| Xylem (XYL) | 0.0 | $766k | 9.7k | 79.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $668k | 13k | 52.25 | |
| Mondelez Int (MDLZ) | 0.0 | $707k | 14k | 49.96 | |
| Workday Inc cl a (WDAY) | 0.0 | $679k | 3.5k | 192.95 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $648k | 5.8k | 112.11 | |
| Paycom Software (PAYC) | 0.0 | $635k | 3.4k | 188.99 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $734k | 12k | 59.96 | |
| Eversource Energy (ES) | 0.0 | $681k | 9.6k | 70.87 | |
| Hubbell (HUBB) | 0.0 | $613k | 5.2k | 117.93 | |
| Dentsply Sirona (XRAY) | 0.0 | $992k | 20k | 49.58 | |
| S&p Global (SPGI) | 0.0 | $852k | 4.0k | 210.47 | |
| Ishares Msci Japan (EWJ) | 0.0 | $678k | 12k | 54.72 | |
| BlackRock | 0.0 | $411k | 960.00 | 428.12 | |
| Hartford Financial Services (HIG) | 0.0 | $219k | 4.4k | 49.72 | |
| Lincoln National Corporation (LNC) | 0.0 | $352k | 6.0k | 58.67 | |
| Affiliated Managers (AMG) | 0.0 | $403k | 3.8k | 107.15 | |
| CSX Corporation (CSX) | 0.0 | $426k | 5.7k | 74.74 | |
| FedEx Corporation (FDX) | 0.0 | $212k | 1.2k | 181.66 | |
| M&T Bank Corporation (MTB) | 0.0 | $312k | 2.0k | 156.78 | |
| Waste Management (WM) | 0.0 | $570k | 5.5k | 103.92 | |
| Baxter International (BAX) | 0.0 | $366k | 4.5k | 81.33 | |
| Dominion Resources (D) | 0.0 | $290k | 3.8k | 76.64 | |
| Curtiss-Wright (CW) | 0.0 | $340k | 3.0k | 113.33 | |
| Franklin Resources (BEN) | 0.0 | $497k | 15k | 33.13 | |
| Genuine Parts Company (GPC) | 0.0 | $223k | 2.0k | 112.06 | |
| NetApp (NTAP) | 0.0 | $301k | 4.3k | 69.29 | |
| PPG Industries (PPG) | 0.0 | $495k | 4.4k | 112.86 | |
| Travelers Companies (TRV) | 0.0 | $431k | 3.1k | 137.30 | |
| V.F. Corporation (VFC) | 0.0 | $362k | 4.2k | 87.00 | |
| W.W. Grainger (GWW) | 0.0 | $233k | 776.00 | 300.26 | |
| Nordstrom | 0.0 | $466k | 11k | 44.38 | |
| Ross Stores (ROST) | 0.0 | $581k | 6.2k | 93.06 | |
| SVB Financial (SIVBQ) | 0.0 | $211k | 951.00 | 221.87 | |
| Bemis Company | 0.0 | $479k | 8.6k | 55.54 | |
| Campbell Soup Company (CPB) | 0.0 | $332k | 8.7k | 38.12 | |
| eBay (EBAY) | 0.0 | $253k | 6.8k | 37.11 | |
| Halliburton Company (HAL) | 0.0 | $264k | 9.0k | 29.33 | |
| Target Corporation (TGT) | 0.0 | $555k | 6.9k | 80.25 | |
| Unilever | 0.0 | $431k | 7.4k | 58.24 | |
| John Wiley & Sons (WLY) | 0.0 | $429k | 9.7k | 44.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $279k | 11k | 26.37 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $480k | 519.00 | 924.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $513k | 6.4k | 80.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $528k | 4.3k | 123.22 | |
| Torchmark Corporation | 0.0 | $248k | 3.0k | 81.98 | |
| General Dynamics Corporation (GD) | 0.0 | $452k | 2.7k | 169.42 | |
| Novo Nordisk A/S (NVO) | 0.0 | $477k | 9.1k | 52.27 | |
| Hershey Company (HSY) | 0.0 | $471k | 4.1k | 114.88 | |
| Kellogg Company (K) | 0.0 | $286k | 5.0k | 57.45 | |
| Public Service Enterprise (PEG) | 0.0 | $384k | 6.5k | 59.43 | |
| Sempra Energy (SRE) | 0.0 | $202k | 1.6k | 126.01 | |
| Applied Materials (AMAT) | 0.0 | $254k | 6.4k | 39.69 | |
| Fastenal Company (FAST) | 0.0 | $375k | 5.8k | 64.32 | |
| Netflix (NFLX) | 0.0 | $343k | 961.00 | 356.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $248k | 2.2k | 111.71 | |
| Illumina (ILMN) | 0.0 | $445k | 1.4k | 310.54 | |
| Enbridge (ENB) | 0.0 | $418k | 12k | 36.26 | |
| Sun Life Financial (SLF) | 0.0 | $314k | 8.2k | 38.40 | |
| Atmos Energy Corporation (ATO) | 0.0 | $371k | 3.6k | 103.06 | |
| Dorchester Minerals (DMLP) | 0.0 | $219k | 12k | 18.25 | |
| Tyler Technologies (TYL) | 0.0 | $204k | 1.0k | 204.00 | |
| Aqua America | 0.0 | $517k | 14k | 36.44 | |
| Bk Nova Cad (BNS) | 0.0 | $585k | 11k | 53.18 | |
| Independent Bank (INDB) | 0.0 | $223k | 2.8k | 80.91 | |
| Magellan Midstream Partners | 0.0 | $343k | 5.7k | 60.60 | |
| Technology SPDR (XLK) | 0.0 | $243k | 3.3k | 74.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $414k | 3.8k | 108.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $274k | 1.6k | 172.33 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $317k | 2.8k | 112.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $241k | 1.1k | 219.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $231k | 1.9k | 120.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $333k | 5.9k | 56.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $415k | 5.4k | 77.18 | |
| SPDR S&P China (GXC) | 0.0 | $234k | 2.3k | 100.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $204k | 1.5k | 135.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $304k | 1.9k | 160.59 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $475k | 3.1k | 152.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $480k | 4.4k | 109.51 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $226k | 1.6k | 138.91 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $205k | 2.5k | 82.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $316k | 5.7k | 55.15 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $279k | 4.8k | 58.12 | |
| First Republic Bank/san F (FRCB) | 0.0 | $405k | 4.0k | 100.47 | |
| Motorola Solutions (MSI) | 0.0 | $327k | 2.3k | 140.40 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $258k | 1.5k | 172.00 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $375k | 5.6k | 66.67 | |
| Northeast Bancorp | 0.0 | $290k | 14k | 20.71 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $318k | 6.3k | 50.88 | |
| Ingredion Incorporated (INGR) | 0.0 | $320k | 3.4k | 94.81 | |
| Palo Alto Networks (PANW) | 0.0 | $517k | 2.1k | 242.95 | |
| Wright Express (WEX) | 0.0 | $485k | 2.5k | 192.00 | |
| Ptc (PTC) | 0.0 | $461k | 5.0k | 92.20 | |
| Cdk Global Inc equities | 0.0 | $429k | 7.3k | 58.78 | |
| Deep Value Etf deep value etf (DEEP) | 0.0 | $515k | 16k | 32.58 | |
| Hubspot (HUBS) | 0.0 | $284k | 1.7k | 166.47 | |
| Shopify Inc cl a (SHOP) | 0.0 | $300k | 1.5k | 206.90 | |
| Welltower Inc Com reit (WELL) | 0.0 | $205k | 2.6k | 77.65 | |
| Hp (HPQ) | 0.0 | $211k | 11k | 19.39 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $434k | 7.0k | 62.45 | |
| Waste Connections (WCN) | 0.0 | $484k | 5.5k | 88.56 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $255k | 5.5k | 46.58 | |
| Versum Matls | 0.0 | $478k | 9.5k | 50.28 | |
| Dxc Technology (DXC) | 0.0 | $229k | 3.6k | 64.27 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $311k | 25k | 12.39 | |
| Invesco Water Resource Port (PHO) | 0.0 | $356k | 11k | 34.03 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $346k | 15k | 23.22 | |
| Northwest Natural Holdin (NWN) | 0.0 | $286k | 4.4k | 65.66 | |
| ICICI Bank (IBN) | 0.0 | $126k | 11k | 11.45 | |
| FormFactor (FORM) | 0.0 | $161k | 10k | 16.10 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 4.8k | 0.00 | |
| Alerian Mlp Etf | 0.0 | $113k | 11k | 10.03 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $93k | 12k | 8.09 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $180k | 17k | 10.43 | |
| Plug Power (PLUG) | 0.0 | $25k | 10k | 2.44 | |
| Sirius Xm Holdings | 0.0 | $176k | 31k | 5.68 | |
| Knowles (KN) | 0.0 | $181k | 10k | 17.63 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $167k | 11k | 15.35 |
