Welch & Forbes as of June 30, 2019
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 345 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.3 | $135M | 777k | 173.55 | |
| Microsoft Corporation (MSFT) | 2.9 | $119M | 895k | 133.33 | |
| Apple (AAPL) | 2.7 | $110M | 551k | 200.00 | |
| Stryker Corporation (SYK) | 2.7 | $110M | 532k | 205.58 | |
| Danaher Corporation (DHR) | 2.5 | $103M | 718k | 142.92 | |
| Johnson & Johnson (JNJ) | 2.5 | $103M | 740k | 138.57 | |
| Ansys (ANSS) | 2.4 | $98M | 476k | 205.26 | |
| United Technologies Corporation | 2.3 | $95M | 729k | 130.16 | |
| Home Depot (HD) | 2.2 | $91M | 435k | 210.00 | |
| Procter & Gamble Company (PG) | 2.2 | $90M | 822k | 109.65 | |
| CarMax (KMX) | 2.2 | $90M | 1.0M | 86.67 | |
| O'reilly Automotive (ORLY) | 2.1 | $88M | 239k | 368.57 | |
| Pepsi (PEP) | 1.9 | $79M | 602k | 131.13 | |
| Ecolab (ECL) | 1.9 | $77M | 384k | 200.00 | |
| Fiserv (FI) | 1.9 | $77M | 853k | 90.24 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $71M | 641k | 111.11 | |
| McDonald's Corporation (MCD) | 1.6 | $64M | 307k | 207.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $63M | 58k | 1083.33 | |
| Mettler-Toledo International (MTD) | 1.5 | $61M | 72k | 840.00 | |
| Roper Industries (ROP) | 1.4 | $60M | 163k | 365.38 | |
| Abbott Laboratories (ABT) | 1.3 | $53M | 625k | 84.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $50M | 658k | 76.47 | |
| IDEXX Laboratories (IDXX) | 1.2 | $50M | 181k | 275.33 | |
| Chubb (CB) | 1.2 | $48M | 325k | 148.00 | |
| Paychex (PAYX) | 1.1 | $47M | 574k | 82.22 | |
| Automatic Data Processing (ADP) | 1.1 | $44M | 266k | 166.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $44M | 123k | 354.59 | |
| Intel Corporation (INTC) | 1.0 | $40M | 843k | 47.87 | |
| Raytheon Company | 1.0 | $40M | 230k | 173.88 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.0 | $40M | 1.6M | 25.00 | |
| Pfizer (PFE) | 0.9 | $39M | 900k | 43.57 | |
| Chevron Corporation (CVX) | 0.9 | $39M | 315k | 124.44 | |
| Facebook Inc cl a (META) | 0.9 | $38M | 202k | 190.00 | |
| Merck & Co (MRK) | 0.9 | $38M | 454k | 83.74 | |
| ResMed (RMD) | 0.9 | $37M | 303k | 122.03 | |
| AFLAC Incorporated (AFL) | 0.9 | $37M | 675k | 55.00 | |
| Comcast Corporation (CMCSA) | 0.8 | $35M | 822k | 42.50 | |
| 3M Company (MMM) | 0.8 | $35M | 200k | 173.34 | |
| Wells Fargo & Company (WFC) | 0.8 | $34M | 709k | 47.32 | |
| NVIDIA Corporation (NVDA) | 0.8 | $33M | 200k | 164.23 | |
| TJX Companies (TJX) | 0.8 | $33M | 621k | 52.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $32M | 176k | 183.38 | |
| Abbvie (ABBV) | 0.8 | $32M | 439k | 73.33 | |
| Ameriprise Financial (AMP) | 0.8 | $31M | 215k | 145.16 | |
| Costco Wholesale Corporation (COST) | 0.7 | $30M | 112k | 264.26 | |
| Iron Mountain (IRM) | 0.7 | $30M | 947k | 31.30 | |
| Church & Dwight (CHD) | 0.7 | $29M | 393k | 72.86 | |
| Stanley Black & Decker (SWK) | 0.7 | $28M | 193k | 144.61 | |
| Fortive (FTV) | 0.7 | $27M | 327k | 81.43 | |
| GlaxoSmithKline | 0.6 | $26M | 653k | 40.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $26M | 24k | 1082.80 | |
| Booking Holdings (BKNG) | 0.6 | $26M | 14k | 1850.00 | |
| Bank of America Corporation (BAC) | 0.6 | $24M | 831k | 29.00 | |
| Verizon Communications (VZ) | 0.6 | $23M | 403k | 57.13 | |
| Cisco Systems (CSCO) | 0.6 | $23M | 414k | 54.73 | |
| Coca-Cola Company (KO) | 0.5 | $21M | 416k | 50.92 | |
| Tor Dom Bk Cad (TD) | 0.5 | $21M | 364k | 58.36 | |
| Expeditors International of Washington (EXPD) | 0.5 | $20M | 264k | 75.00 | |
| Becton, Dickinson and (BDX) | 0.5 | $19M | 77k | 252.02 | |
| Amazon (AMZN) | 0.5 | $19M | 10k | 1893.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $19M | 152k | 124.37 | |
| Dover Corporation (DOV) | 0.4 | $18M | 180k | 100.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $18M | 483k | 36.85 | |
| Hospitality Properties Trust | 0.4 | $17M | 665k | 26.00 | |
| Omni (OMC) | 0.4 | $17M | 213k | 81.95 | |
| Cognex Corporation (CGNX) | 0.4 | $17M | 363k | 47.98 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.4 | $17M | 367k | 47.12 | |
| Edwards Lifesciences (EW) | 0.4 | $17M | 91k | 184.74 | |
| Boston Scientific Corporation (BSX) | 0.4 | $17M | 395k | 42.98 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $17M | 58k | 293.68 | |
| U.S. Bancorp (USB) | 0.4 | $16M | 312k | 52.50 | |
| Linde | 0.4 | $16M | 81k | 200.81 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $16M | 75k | 213.17 | |
| At&t (T) | 0.4 | $16M | 481k | 33.51 | |
| Valero Energy Corporation (VLO) | 0.4 | $16M | 181k | 85.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $15M | 134k | 110.79 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $15M | 50k | 290.00 | |
| Medtronic (MDT) | 0.3 | $14M | 146k | 97.39 | |
| Lancaster Colony (MZTI) | 0.3 | $14M | 94k | 150.00 | |
| Capital One Financial (COF) | 0.3 | $14M | 153k | 90.74 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $14M | 924k | 15.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $14M | 123k | 110.49 | |
| SYSCO Corporation (SYY) | 0.3 | $13M | 180k | 70.67 | |
| Qualcomm (QCOM) | 0.3 | $13M | 168k | 76.08 | |
| Ball Corporation (BALL) | 0.3 | $13M | 184k | 69.99 | |
| State Street Corporation (STT) | 0.3 | $12M | 219k | 56.06 | |
| American Express Company (AXP) | 0.3 | $12M | 97k | 123.45 | |
| Cummins (CMI) | 0.3 | $12M | 70k | 171.35 | |
| International Business Machines (IBM) | 0.3 | $12M | 87k | 137.50 | |
| Constellation Brands (STZ) | 0.3 | $11M | 58k | 196.95 | |
| Watsco, Incorporated (WSO) | 0.3 | $11M | 67k | 163.54 | |
| Emerson Electric (EMR) | 0.3 | $11M | 169k | 66.67 | |
| Air Products & Chemicals (APD) | 0.3 | $11M | 48k | 226.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $11M | 93k | 116.67 | |
| Walt Disney Company (DIS) | 0.3 | $11M | 76k | 139.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $11M | 252k | 41.71 | |
| Cintas Corporation (CTAS) | 0.2 | $10M | 43k | 237.27 | |
| Suncor Energy (SU) | 0.2 | $10M | 330k | 31.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $9.9M | 34k | 292.99 | |
| Schlumberger (SLB) | 0.2 | $9.9M | 250k | 39.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $9.2M | 203k | 45.35 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $9.2M | 112k | 82.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $8.9M | 106k | 83.83 | |
| Calavo Growers (CVGW) | 0.2 | $8.9M | 92k | 96.74 | |
| United Parcel Service (UPS) | 0.2 | $7.7M | 75k | 103.27 | |
| Duke Energy (DUK) | 0.2 | $7.7M | 87k | 88.25 | |
| Tractor Supply Company (TSCO) | 0.2 | $7.2M | 67k | 108.79 | |
| Novartis (NVS) | 0.2 | $7.6M | 83k | 91.31 | |
| Gilead Sciences (GILD) | 0.2 | $7.5M | 111k | 67.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $7.3M | 136k | 53.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.9M | 77k | 90.00 | |
| General Electric Company | 0.2 | $6.9M | 646k | 10.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $7.1M | 130k | 54.49 | |
| ConocoPhillips (COP) | 0.2 | $7.0M | 114k | 61.01 | |
| Oracle Corporation (ORCL) | 0.2 | $7.0M | 123k | 56.98 | |
| Middleby Corporation (MIDD) | 0.2 | $6.9M | 51k | 135.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.7M | 93k | 71.66 | |
| Amgen (AMGN) | 0.1 | $6.3M | 34k | 184.26 | |
| EOG Resources (EOG) | 0.1 | $6.2M | 67k | 93.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $6.1M | 39k | 155.47 | |
| BP (BP) | 0.1 | $5.6M | 135k | 41.70 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $5.8M | 67k | 86.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.7M | 112k | 50.99 | |
| Caterpillar (CAT) | 0.1 | $5.2M | 38k | 136.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.9M | 37k | 134.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.1M | 11k | 458.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.7M | 28k | 169.11 | |
| Tiffany & Co. | 0.1 | $5.1M | 55k | 93.63 | |
| General Mills (GIS) | 0.1 | $5.0M | 95k | 52.52 | |
| Hain Celestial (HAIN) | 0.1 | $4.4M | 201k | 21.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $4.5M | 11k | 395.14 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.1M | 266k | 15.42 | |
| Vanguard European ETF (VGK) | 0.1 | $4.3M | 78k | 54.89 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $4.0M | 38k | 105.27 | |
| Walgreen Boots Alliance | 0.1 | $4.0M | 73k | 54.67 | |
| Progressive Corporation (PGR) | 0.1 | $3.9M | 48k | 79.92 | |
| RPM International (RPM) | 0.1 | $3.5M | 58k | 61.11 | |
| Boeing Company (BA) | 0.1 | $3.7M | 10k | 363.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 33k | 114.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.6M | 40k | 88.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.5M | 83k | 42.53 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.5M | 73k | 48.70 | |
| MasterCard Incorporated (MA) | 0.1 | $3.3M | 13k | 264.50 | |
| Analog Devices (ADI) | 0.1 | $3.3M | 30k | 112.87 | |
| Nextera Energy (NEE) | 0.1 | $3.5M | 17k | 204.84 | |
| Accenture (ACN) | 0.1 | $3.5M | 19k | 184.74 | |
| CF Industries Holdings (CF) | 0.1 | $3.1M | 66k | 46.70 | |
| Morningstar (MORN) | 0.1 | $3.1M | 22k | 144.62 | |
| Icon (ICLR) | 0.1 | $3.3M | 21k | 153.98 | |
| Moody's Corporation (MCO) | 0.1 | $2.7M | 14k | 195.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | 8.3k | 323.15 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.0M | 26k | 117.72 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.8M | 57k | 49.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.9M | 15k | 200.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.5M | 58k | 42.93 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 17k | 150.73 | |
| Lowe's Companies (LOW) | 0.1 | $2.5M | 25k | 100.93 | |
| iShares Gold Trust | 0.1 | $2.5M | 187k | 13.50 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.3M | 23k | 100.90 | |
| Cigna Corp (CI) | 0.1 | $2.4M | 15k | 157.58 | |
| Anadarko Petroleum Corporation | 0.1 | $2.1M | 30k | 70.56 | |
| Honeywell International (HON) | 0.1 | $1.9M | 11k | 174.57 | |
| Nike (NKE) | 0.1 | $1.9M | 22k | 83.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.1M | 32k | 65.74 | |
| Stericycle (SRCL) | 0.1 | $1.9M | 40k | 47.50 | |
| Varian Medical Systems | 0.1 | $2.0M | 15k | 136.12 | |
| Celgene Corporation | 0.1 | $1.9M | 21k | 92.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.5M | 24k | 62.87 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 17k | 92.49 | |
| Masco Corporation (MAS) | 0.0 | $1.7M | 43k | 39.24 | |
| National-Oilwell Var | 0.0 | $1.5M | 66k | 22.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 4.2k | 363.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | 17k | 99.77 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 21k | 78.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.7M | 22k | 80.51 | |
| American Water Works (AWK) | 0.0 | $1.7M | 15k | 115.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.5M | 7.8k | 194.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.6M | 16k | 99.56 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $1.8M | 127k | 14.05 | |
| American Tower Reit (AMT) | 0.0 | $1.5M | 7.3k | 204.55 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.5M | 25k | 61.73 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $1.6M | 34k | 46.22 | |
| Paypal Holdings (PYPL) | 0.0 | $1.5M | 13k | 114.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.6M | 8.5k | 186.69 | |
| Apergy Corp | 0.0 | $1.7M | 51k | 33.54 | |
| Bank Ozk (OZK) | 0.0 | $1.6M | 55k | 30.09 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 9.8k | 137.30 | |
| Copart (CPRT) | 0.0 | $1.2M | 15k | 74.74 | |
| Gartner (IT) | 0.0 | $1.2M | 7.2k | 160.90 | |
| Altria (MO) | 0.0 | $1.1M | 23k | 47.34 | |
| Deere & Company (DE) | 0.0 | $1.2M | 7.0k | 165.71 | |
| Diageo (DEO) | 0.0 | $1.0M | 6.0k | 172.22 | |
| Royal Dutch Shell | 0.0 | $1.3M | 21k | 63.89 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 4.2k | 294.60 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.1M | 6.6k | 162.69 | |
| Intuit (INTU) | 0.0 | $1.3M | 4.9k | 261.30 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 8.0k | 133.96 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.1M | 8.4k | 129.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.3M | 4.7k | 269.15 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.2M | 7.1k | 169.44 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $1.3M | 22k | 60.02 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 15k | 83.34 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $1.2M | 51k | 22.65 | |
| Dow (DOW) | 0.0 | $1.3M | 27k | 49.32 | |
| Barrick Gold Corp (GOLD) | 0.0 | $669k | 42k | 15.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $853k | 6.7k | 127.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $639k | 7.1k | 90.05 | |
| Waste Management (WM) | 0.0 | $637k | 5.5k | 115.42 | |
| Cardinal Health (CAH) | 0.0 | $695k | 15k | 47.09 | |
| Nordstrom | 0.0 | $765k | 24k | 31.88 | |
| Ross Stores (ROST) | 0.0 | $619k | 6.2k | 99.15 | |
| Waters Corporation (WAT) | 0.0 | $963k | 4.5k | 215.20 | |
| Allstate Corporation (ALL) | 0.0 | $901k | 8.9k | 101.68 | |
| Intuitive Surgical (ISRG) | 0.0 | $668k | 1.3k | 523.92 | |
| UnitedHealth (UNH) | 0.0 | $698k | 2.9k | 244.14 | |
| Southern Company (SO) | 0.0 | $702k | 13k | 55.30 | |
| Vornado Realty Trust (VNO) | 0.0 | $964k | 15k | 64.11 | |
| Carlisle Companies (CSL) | 0.0 | $861k | 6.1k | 140.34 | |
| Eaton Vance | 0.0 | $644k | 15k | 43.18 | |
| Enterprise Products Partners (EPD) | 0.0 | $678k | 24k | 28.89 | |
| MetLife (MET) | 0.0 | $934k | 19k | 49.72 | |
| Unilever (UL) | 0.0 | $771k | 12k | 61.98 | |
| Watts Water Technologies (WTS) | 0.0 | $778k | 8.3k | 93.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $647k | 4.1k | 157.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $689k | 12k | 55.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $804k | 7.0k | 115.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $743k | 13k | 55.86 | |
| Xylem (XYL) | 0.0 | $811k | 9.7k | 83.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $682k | 13k | 53.07 | |
| Us Silica Hldgs (SLCA) | 0.0 | $909k | 71k | 12.79 | |
| Phillips 66 (PSX) | 0.0 | $973k | 10k | 93.57 | |
| Mondelez Int (MDLZ) | 0.0 | $758k | 14k | 53.89 | |
| Workday Inc cl a (WDAY) | 0.0 | $723k | 3.5k | 205.57 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $690k | 5.8k | 118.56 | |
| Paycom Software (PAYC) | 0.0 | $762k | 3.4k | 226.79 | |
| Eversource Energy (ES) | 0.0 | $671k | 8.9k | 75.74 | |
| Allergan | 0.0 | $759k | 4.5k | 167.62 | |
| Black Stone Minerals (BSM) | 0.0 | $978k | 63k | 15.50 | |
| Hubbell (HUBB) | 0.0 | $678k | 5.2k | 130.43 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.0M | 18k | 58.32 | |
| S&p Global (SPGI) | 0.0 | $922k | 4.0k | 227.77 | |
| Ishares Msci Japan (EWJ) | 0.0 | $664k | 12k | 54.58 | |
| Broadcom (AVGO) | 0.0 | $972k | 3.4k | 287.66 | |
| BlackRock | 0.0 | $451k | 960.00 | 469.79 | |
| Hartford Financial Services (HIG) | 0.0 | $412k | 7.4k | 55.68 | |
| Lincoln National Corporation (LNC) | 0.0 | $391k | 6.1k | 64.37 | |
| Blackstone | 0.0 | $209k | 4.7k | 44.47 | |
| Affiliated Managers (AMG) | 0.0 | $401k | 4.4k | 91.95 | |
| CSX Corporation (CSX) | 0.0 | $441k | 5.7k | 77.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $338k | 2.0k | 169.85 | |
| Baxter International (BAX) | 0.0 | $369k | 4.5k | 82.00 | |
| Dominion Resources (D) | 0.0 | $409k | 5.3k | 77.40 | |
| Curtiss-Wright (CW) | 0.0 | $381k | 3.0k | 127.00 | |
| Franklin Resources (BEN) | 0.0 | $522k | 15k | 34.80 | |
| NetApp (NTAP) | 0.0 | $268k | 4.3k | 61.69 | |
| PPG Industries (PPG) | 0.0 | $512k | 4.4k | 116.74 | |
| Travelers Companies (TRV) | 0.0 | $469k | 3.1k | 149.41 | |
| V.F. Corporation (VFC) | 0.0 | $363k | 4.2k | 87.24 | |
| W.W. Grainger (GWW) | 0.0 | $208k | 776.00 | 268.04 | |
| SVB Financial (SIVBQ) | 0.0 | $213k | 950.00 | 224.21 | |
| Haemonetics Corporation (HAE) | 0.0 | $241k | 2.0k | 120.50 | |
| Campbell Soup Company (CPB) | 0.0 | $244k | 6.1k | 40.00 | |
| Yum! Brands (YUM) | 0.0 | $268k | 2.4k | 110.52 | |
| BB&T Corporation | 0.0 | $565k | 12k | 49.15 | |
| eBay (EBAY) | 0.0 | $267k | 6.8k | 39.56 | |
| Target Corporation (TGT) | 0.0 | $599k | 6.9k | 86.61 | |
| Unilever | 0.0 | $455k | 7.5k | 60.72 | |
| John Wiley & Sons (WLY) | 0.0 | $395k | 8.6k | 45.89 | |
| American Electric Power Company (AEP) | 0.0 | $293k | 3.3k | 87.88 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $453k | 443.00 | 1022.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $476k | 6.4k | 74.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $546k | 4.3k | 127.42 | |
| Torchmark Corporation | 0.0 | $271k | 3.0k | 89.59 | |
| Biogen Idec (BIIB) | 0.0 | $603k | 2.6k | 233.63 | |
| General Dynamics Corporation (GD) | 0.0 | $485k | 2.7k | 181.78 | |
| Novo Nordisk A/S (NVO) | 0.0 | $470k | 9.2k | 51.06 | |
| Manpower (MAN) | 0.0 | $215k | 2.2k | 96.41 | |
| Hershey Company (HSY) | 0.0 | $550k | 4.1k | 134.15 | |
| Kellogg Company (K) | 0.0 | $257k | 4.8k | 53.66 | |
| Public Service Enterprise (PEG) | 0.0 | $373k | 6.3k | 58.88 | |
| Sempra Energy (SRE) | 0.0 | $220k | 1.6k | 137.24 | |
| Applied Materials (AMAT) | 0.0 | $287k | 6.4k | 44.84 | |
| Fastenal Company (FAST) | 0.0 | $337k | 10k | 32.62 | |
| Netflix (NFLX) | 0.0 | $242k | 660.00 | 366.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $242k | 2.2k | 109.01 | |
| salesforce (CRM) | 0.0 | $547k | 3.6k | 151.78 | |
| Illumina (ILMN) | 0.0 | $528k | 1.4k | 368.46 | |
| Enbridge (ENB) | 0.0 | $416k | 12k | 36.08 | |
| Sun Life Financial (SLF) | 0.0 | $338k | 8.2k | 41.34 | |
| Atmos Energy Corporation (ATO) | 0.0 | $380k | 3.6k | 105.56 | |
| Dorchester Minerals (DMLP) | 0.0 | $220k | 12k | 18.33 | |
| Tyler Technologies (TYL) | 0.0 | $216k | 1.0k | 216.00 | |
| Aqua America | 0.0 | $587k | 14k | 41.38 | |
| Bk Nova Cad (BNS) | 0.0 | $538k | 9.9k | 54.34 | |
| Independent Bank (INDB) | 0.0 | $210k | 2.8k | 76.20 | |
| Magellan Midstream Partners | 0.0 | $362k | 5.7k | 63.96 | |
| Technology SPDR (XLK) | 0.0 | $262k | 3.4k | 77.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $445k | 4.0k | 111.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $285k | 1.6k | 179.25 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $328k | 2.8k | 116.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $260k | 1.2k | 226.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $232k | 1.9k | 120.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $411k | 5.3k | 78.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $317k | 1.9k | 167.46 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $483k | 3.1k | 156.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $531k | 4.6k | 115.18 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $234k | 1.6k | 143.82 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $213k | 2.5k | 85.44 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $326k | 5.7k | 56.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $318k | 4.8k | 66.25 | |
| First Republic Bank/san F (FRCB) | 0.0 | $394k | 4.0k | 97.74 | |
| Motorola Solutions (MSI) | 0.0 | $388k | 2.3k | 166.60 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $297k | 1.5k | 198.00 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $380k | 5.6k | 67.56 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $318k | 6.3k | 50.88 | |
| Ingredion Incorporated (INGR) | 0.0 | $278k | 3.4k | 82.37 | |
| Palo Alto Networks (PANW) | 0.0 | $434k | 2.1k | 203.95 | |
| Wright Express (WEX) | 0.0 | $525k | 2.5k | 207.92 | |
| Ptc (PTC) | 0.0 | $449k | 5.0k | 89.80 | |
| Leidos Holdings (LDOS) | 0.0 | $240k | 3.0k | 80.00 | |
| 0.0 | $251k | 7.2k | 34.86 | ||
| Cdk Global Inc equities | 0.0 | $360k | 7.3k | 49.49 | |
| Hubspot (HUBS) | 0.0 | $291k | 1.7k | 170.57 | |
| Shopify Inc cl a (SHOP) | 0.0 | $450k | 1.5k | 300.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $215k | 2.6k | 81.44 | |
| Hp (HPQ) | 0.0 | $222k | 11k | 20.83 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $464k | 7.0k | 66.76 | |
| Itt (ITT) | 0.0 | $223k | 3.4k | 65.59 | |
| Waste Connections (WCN) | 0.0 | $522k | 5.5k | 95.60 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $225k | 4.7k | 48.13 | |
| Versum Matls | 0.0 | $218k | 4.2k | 51.52 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $332k | 25k | 13.23 | |
| Invesco Water Resource Port (PHO) | 0.0 | $373k | 11k | 35.66 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $422k | 15k | 28.32 | |
| Northwest Natural Holdin (NWN) | 0.0 | $303k | 4.4k | 69.56 | |
| Halliburton Company (HAL) | 0.0 | $205k | 9.0k | 22.78 | |
| FormFactor (FORM) | 0.0 | $157k | 10k | 15.70 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 4.1k | 0.00 | |
| Alerian Mlp Etf | 0.0 | $111k | 11k | 9.85 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $96k | 12k | 8.35 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $196k | 17k | 11.35 | |
| Plug Power (PLUG) | 0.0 | $23k | 10k | 2.24 | |
| Sirius Xm Holdings | 0.0 | $173k | 31k | 5.58 | |
| Knowles (KN) | 0.0 | $187k | 10k | 18.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $159k | 11k | 14.92 |
