Welch & Forbes as of Sept. 30, 2020
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 353 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $222M | 1.9M | 115.81 | |
Microsoft Corporation (MSFT) | 4.2 | $194M | 921k | 210.33 | |
Danaher Corporation (DHR) | 3.3 | $152M | 707k | 215.33 | |
Visa Com Cl A (V) | 3.2 | $150M | 750k | 199.97 | |
Ansys (ANSS) | 3.2 | $147M | 451k | 326.32 | |
Home Depot (HD) | 2.6 | $121M | 434k | 280.00 | |
Procter & Gamble Company (PG) | 2.4 | $113M | 812k | 138.99 | |
Stryker Corporation (SYK) | 2.4 | $110M | 529k | 208.37 | |
Johnson & Johnson (JNJ) | 2.4 | $110M | 739k | 148.88 | |
O'reilly Automotive (ORLY) | 2.3 | $108M | 234k | 461.08 | |
CarMax (KMX) | 2.0 | $94M | 1.0M | 91.67 | |
NVIDIA Corporation (NVDA) | 2.0 | $91M | 168k | 541.22 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $87M | 59k | 1466.67 | |
Fiserv (FI) | 1.9 | $87M | 840k | 103.05 | |
Pepsi (PEP) | 1.8 | $83M | 598k | 138.60 | |
Ecolab (ECL) | 1.7 | $80M | 398k | 199.84 | |
IDEXX Laboratories (IDXX) | 1.5 | $71M | 181k | 393.11 | |
Abbott Laboratories (ABT) | 1.5 | $71M | 653k | 108.83 | |
Mettler-Toledo International (MTD) | 1.5 | $70M | 73k | 960.00 | |
Roper Industries (ROP) | 1.5 | $69M | 175k | 396.15 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $67M | 697k | 96.67 | |
Raytheon Technologies Corp (RTX) | 1.4 | $66M | 1.1M | 57.54 | |
McDonald's Corporation (MCD) | 1.4 | $66M | 301k | 219.49 | |
ResMed (RMD) | 1.1 | $53M | 306k | 171.43 | |
Facebook Cl A (META) | 1.1 | $51M | 196k | 261.90 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $50M | 185k | 272.12 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $49M | 1.1M | 46.26 | |
Amazon (AMZN) | 1.0 | $46M | 15k | 3100.00 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $46M | 135k | 338.83 | |
Watsco, Incorporated (WSO) | 1.0 | $45M | 190k | 234.29 | |
Chubb (CB) | 0.9 | $42M | 361k | 116.12 | |
Costco Wholesale Corporation (COST) | 0.9 | $41M | 117k | 355.00 | |
Ball Corporation (BALL) | 0.9 | $41M | 489k | 83.12 | |
Church & Dwight (CHD) | 0.9 | $41M | 430k | 94.29 | |
Paychex (PAYX) | 0.9 | $40M | 498k | 80.00 | |
Intel Corporation (INTC) | 0.8 | $39M | 751k | 51.78 | |
TJX Companies (TJX) | 0.8 | $39M | 698k | 55.65 | |
Automatic Data Processing (ADP) | 0.8 | $37M | 265k | 140.00 | |
Merck & Co (MRK) | 0.8 | $36M | 439k | 82.95 | |
Abbvie (ABBV) | 0.8 | $35M | 403k | 86.67 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $34M | 919k | 36.45 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $33M | 23k | 1465.60 | |
Ameriprise Financial (AMP) | 0.7 | $33M | 211k | 154.11 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $32M | 66k | 490.43 | |
Stanley Black & Decker (SWK) | 0.7 | $31M | 193k | 162.20 | |
Thermo Fisher Scientific (TMO) | 0.6 | $30M | 67k | 441.51 | |
Pfizer (PFE) | 0.6 | $29M | 788k | 36.70 | |
3M Company (MMM) | 0.6 | $29M | 180k | 160.19 | |
Verizon Communications (VZ) | 0.6 | $28M | 475k | 59.49 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.6 | $27M | 1.4M | 19.04 | |
Glaxosmithkline Sponsored Adr | 0.5 | $25M | 652k | 37.64 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $24M | 229k | 105.00 | |
Otis Worldwide Corp (OTIS) | 0.5 | $23M | 364k | 62.42 | |
Chevron Corporation (CVX) | 0.5 | $22M | 310k | 72.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $22M | 103k | 212.94 | |
Bank of America Corporation (BAC) | 0.5 | $22M | 892k | 24.09 | |
Fortive (FTV) | 0.5 | $21M | 279k | 76.21 | |
Coca-Cola Company (KO) | 0.5 | $21M | 429k | 49.37 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $21M | 156k | 134.72 | |
Cognex Corporation (CGNX) | 0.5 | $21M | 322k | 65.10 | |
Edwards Lifesciences (EW) | 0.4 | $20M | 253k | 79.82 | |
Becton, Dickinson and (BDX) | 0.4 | $20M | 85k | 235.71 | |
AFLAC Incorporated (AFL) | 0.4 | $19M | 534k | 36.25 | |
Cisco Systems (CSCO) | 0.4 | $19M | 488k | 39.39 | |
Eli Lilly & Co. (LLY) | 0.4 | $19M | 128k | 148.02 | |
Iron Mountain (IRM) | 0.4 | $19M | 711k | 26.68 | |
Linde SHS | 0.4 | $18M | 77k | 238.13 | |
Dover Corporation (DOV) | 0.4 | $18M | 167k | 108.34 | |
Qualcomm (QCOM) | 0.4 | $18M | 154k | 117.68 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $17M | 377k | 46.01 | |
Lancaster Colony (LANC) | 0.4 | $17M | 96k | 178.80 | |
Toronto Dominion Bk Ont Com New (TD) | 0.4 | $17M | 366k | 46.24 | |
Wal-Mart Stores (WMT) | 0.4 | $17M | 120k | 139.91 | |
Expeditors International of Washington (EXPD) | 0.4 | $16M | 180k | 90.52 | |
Medtronic SHS (MDT) | 0.3 | $16M | 156k | 103.92 | |
Starbucks Corporation (SBUX) | 0.3 | $16M | 188k | 85.92 | |
Booking Holdings (BKNG) | 0.3 | $16M | 9.4k | 1700.00 | |
Cintas Corporation (CTAS) | 0.3 | $15M | 46k | 332.83 | |
Boston Scientific Corporation (BSX) | 0.3 | $15M | 400k | 38.21 | |
Cummins (CMI) | 0.3 | $14M | 68k | 211.17 | |
Exxon Mobil Corporation (XOM) | 0.3 | $14M | 398k | 34.33 | |
At&t (T) | 0.3 | $13M | 466k | 28.51 | |
Air Products & Chemicals (APD) | 0.3 | $13M | 45k | 297.87 | |
Bristol Myers Squibb (BMY) | 0.3 | $13M | 214k | 60.29 | |
Omni (OMC) | 0.3 | $13M | 261k | 49.50 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $13M | 314k | 40.90 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $13M | 230k | 54.91 | |
United Parcel Service CL B (UPS) | 0.2 | $12M | 69k | 166.64 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $11M | 32k | 334.89 | |
Constellation Brands Cl A (STZ) | 0.2 | $10M | 55k | 189.50 | |
Emerson Electric (EMR) | 0.2 | $10M | 156k | 65.00 | |
International Business Machines (IBM) | 0.2 | $9.8M | 80k | 122.50 | |
SYSCO Corporation (SYY) | 0.2 | $9.8M | 158k | 62.22 | |
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $9.8M | 81k | 120.00 | |
Amgen (AMGN) | 0.2 | $9.6M | 38k | 254.15 | |
Tractor Supply Company (TSCO) | 0.2 | $9.5M | 67k | 143.34 | |
Carrier Global Corporation (CARR) | 0.2 | $9.5M | 311k | 30.54 | |
American Express Company (AXP) | 0.2 | $9.5M | 94k | 100.24 | |
Us Bancorp Del Com New (USB) | 0.2 | $9.4M | 263k | 35.83 | |
Disney Walt Com Disney (DIS) | 0.2 | $9.4M | 76k | 124.09 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.9M | 35k | 225.97 | |
Oracle Corporation (ORCL) | 0.2 | $7.9M | 132k | 59.70 | |
Sherwin-Williams Company (SHW) | 0.2 | $7.6M | 11k | 696.74 | |
Lincoln Electric Holdings (LECO) | 0.2 | $7.6M | 82k | 92.04 | |
CVS Caremark Corporation (CVS) | 0.2 | $7.4M | 127k | 58.40 | |
Novartis Sponsored Adr (NVS) | 0.2 | $7.4M | 85k | 86.96 | |
Nike CL B (NKE) | 0.2 | $7.4M | 59k | 125.56 | |
Duke Energy Corp Com New (DUK) | 0.2 | $7.3M | 83k | 88.56 | |
Colgate-Palmolive Company (CL) | 0.2 | $7.3M | 95k | 77.16 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $6.6M | 71k | 93.48 | |
Vmware Cl A Com | 0.1 | $5.9M | 41k | 143.66 | |
Hain Celestial (HAIN) | 0.1 | $5.8M | 169k | 34.30 | |
Union Pacific Corporation (UNP) | 0.1 | $5.7M | 29k | 196.87 | |
General Mills (GIS) | 0.1 | $5.7M | 92k | 61.68 | |
Moody's Corporation (MCO) | 0.1 | $5.6M | 19k | 289.85 | |
State Street Corporation (STT) | 0.1 | $5.3M | 89k | 59.34 | |
RPM International (RPM) | 0.1 | $5.2M | 63k | 82.85 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $5.2M | 103k | 50.46 | |
Nextera Energy (NEE) | 0.1 | $5.0M | 18k | 277.55 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.0M | 34k | 147.65 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $5.0M | 60k | 83.06 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.9M | 33k | 149.81 | |
Illinois Tool Works (ITW) | 0.1 | $4.8M | 25k | 193.21 | |
Texas Instruments Incorporated (TXN) | 0.1 | $4.8M | 33k | 142.78 | |
Carlisle Companies (CSL) | 0.1 | $4.7M | 38k | 122.40 | |
American Water Works (AWK) | 0.1 | $4.7M | 32k | 144.89 | |
Capital One Financial (COF) | 0.1 | $4.3M | 61k | 71.85 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $4.3M | 13k | 338.26 | |
Caterpillar (CAT) | 0.1 | $4.3M | 29k | 149.14 | |
Progressive Corporation (PGR) | 0.1 | $4.1M | 44k | 94.68 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $4.1M | 68k | 60.02 | |
Icon SHS (ICLR) | 0.1 | $3.8M | 20k | 191.13 | |
Valero Energy Corporation (VLO) | 0.1 | $3.7M | 85k | 43.32 | |
Ishares Gold Trust Ishares | 0.1 | $3.5M | 194k | 17.99 | |
A. O. Smith Corporation (AOS) | 0.1 | $3.4M | 64k | 52.78 | |
Lowe's Companies (LOW) | 0.1 | $3.3M | 20k | 165.80 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $3.2M | 66k | 49.01 | |
Analog Devices (ADI) | 0.1 | $3.2M | 27k | 116.73 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $3.1M | 14k | 221.58 | |
General Electric Company | 0.1 | $3.0M | 482k | 6.23 | |
Wells Fargo & Company (WFC) | 0.1 | $2.9M | 124k | 23.51 | |
Gilead Sciences (GILD) | 0.1 | $2.8M | 45k | 63.19 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | 8.5k | 315.41 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.7M | 62k | 43.23 | |
Alliant Energy Corporation (LNT) | 0.1 | $2.6M | 51k | 51.65 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.6M | 9.3k | 277.87 | |
Paypal Holdings (PYPL) | 0.1 | $2.6M | 13k | 197.01 | |
Zimmer Holdings (ZBH) | 0.1 | $2.5M | 18k | 136.09 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | 6.4k | 383.21 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $2.3M | 24k | 92.42 | |
Stericycle (SRCL) | 0.0 | $2.2M | 34k | 63.04 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.1M | 7.2k | 293.90 | |
American Tower Reit (AMT) | 0.0 | $2.0M | 8.4k | 241.75 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.0M | 46k | 44.11 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.0M | 6.0k | 336.13 | |
Suncor Energy (SU) | 0.0 | $2.0M | 164k | 12.23 | |
Honeywell International (HON) | 0.0 | $2.0M | 12k | 164.57 | |
Varian Medical Systems | 0.0 | $1.9M | 11k | 172.04 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $1.9M | 244k | 7.95 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.9M | 10k | 185.28 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.9M | 15k | 126.55 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | 53k | 35.90 | |
Cigna Corp (CI) | 0.0 | $1.9M | 11k | 169.34 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.9M | 49k | 38.07 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 16k | 114.68 | |
Newell Rubbermaid (NWL) | 0.0 | $1.8M | 108k | 17.16 | |
Philip Morris International (PM) | 0.0 | $1.8M | 24k | 75.00 | |
Canadian Natl Ry (CNI) | 0.0 | $1.7M | 16k | 106.49 | |
Masco Corporation (MAS) | 0.0 | $1.7M | 30k | 55.12 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.6M | 26k | 63.63 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.6M | 25k | 63.73 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.5M | 9.9k | 155.70 | |
Shopify Cl A (SHOP) | 0.0 | $1.5M | 1.5k | 1023.02 | |
S&p Global (SPGI) | 0.0 | $1.4M | 4.0k | 360.41 | |
BP Sponsored Adr (BP) | 0.0 | $1.4M | 82k | 17.47 | |
Copart (CPRT) | 0.0 | $1.4M | 13k | 105.19 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $1.3M | 96k | 14.03 | |
Deere & Company (DE) | 0.0 | $1.3M | 6.0k | 221.55 | |
Wec Energy Group (WEC) | 0.0 | $1.3M | 14k | 96.95 | |
Dupont De Nemours (DD) | 0.0 | $1.3M | 23k | 55.46 | |
salesforce (CRM) | 0.0 | $1.3M | 5.1k | 251.33 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.3M | 16k | 81.56 | |
Intuit (INTU) | 0.0 | $1.3M | 3.9k | 326.24 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.2M | 12k | 105.36 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.2M | 10k | 118.12 | |
Calavo Growers (CVGW) | 0.0 | $1.2M | 18k | 66.26 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | 6.4k | 187.26 | |
Eversource Energy (ES) | 0.0 | $1.2M | 14k | 83.57 | |
Broadcom (AVGO) | 0.0 | $1.2M | 3.2k | 364.09 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.1M | 3.6k | 307.52 | |
Diageo Spon Adr New (DEO) | 0.0 | $1.1M | 7.9k | 137.75 | |
Bank Ozk (OZK) | 0.0 | $1.1M | 51k | 21.32 | |
Target Corporation (TGT) | 0.0 | $1.1M | 6.9k | 157.31 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | 4.9k | 216.85 | |
PNC Financial Services (PNC) | 0.0 | $1.1M | 9.7k | 109.85 | |
Dow (DOW) | 0.0 | $1.1M | 23k | 47.06 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.0M | 18k | 57.34 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $1.0M | 16k | 64.78 | |
Equinix (EQIX) | 0.0 | $1.0M | 1.3k | 760.77 | |
Altria (MO) | 0.0 | $1.0M | 26k | 38.65 | |
ConocoPhillips (COP) | 0.0 | $1.0M | 31k | 32.88 | |
BlackRock | 0.0 | $1.0M | 1.8k | 563.48 | |
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $961k | 50k | 19.39 | |
Broadridge Financial Solutions (BR) | 0.0 | $957k | 7.3k | 132.00 | |
UnitedHealth (UNH) | 0.0 | $943k | 3.0k | 311.74 | |
CF Industries Holdings (CF) | 0.0 | $925k | 30k | 30.71 | |
Waters Corporation (WAT) | 0.0 | $924k | 4.7k | 195.56 | |
Gartner (IT) | 0.0 | $890k | 7.1k | 124.96 | |
Barrick Gold Corp (GOLD) | 0.0 | $883k | 31k | 28.15 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $874k | 8.7k | 100.14 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $873k | 1.2k | 709.76 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $862k | 40k | 21.71 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $858k | 5.8k | 147.42 | |
Service Corporation International (SCI) | 0.0 | $857k | 20k | 42.22 | |
Xylem (XYL) | 0.0 | $839k | 10k | 84.03 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $814k | 44k | 18.34 | |
PPG Industries (PPG) | 0.0 | $803k | 6.6k | 122.19 | |
Unilever Spon Adr New (UL) | 0.0 | $785k | 13k | 61.69 | |
Workday Cl A (WDAY) | 0.0 | $756k | 3.5k | 214.96 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $754k | 14k | 53.87 | |
Allstate Corporation (ALL) | 0.0 | $752k | 8.0k | 94.13 | |
Jack Henry & Associates (JKHY) | 0.0 | $712k | 4.4k | 162.56 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $711k | 13k | 55.33 | |
Southern Company (SO) | 0.0 | $694k | 13k | 54.23 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $688k | 12k | 57.55 | |
Paycom Software (PAYC) | 0.0 | $683k | 2.2k | 311.16 | |
V.F. Corporation (VFC) | 0.0 | $664k | 9.4k | 70.35 | |
Xcel Energy (XEL) | 0.0 | $648k | 9.4k | 68.97 | |
Waste Management (WM) | 0.0 | $648k | 5.7k | 113.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $643k | 6.4k | 100.93 | |
Hubbell (HUBB) | 0.0 | $620k | 4.5k | 136.87 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $614k | 5.1k | 121.32 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $593k | 3.9k | 153.63 | |
Hershey Company (HSY) | 0.0 | $590k | 4.1k | 143.41 | |
Ross Stores (ROST) | 0.0 | $583k | 6.3k | 93.28 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $582k | 8.3k | 70.28 | |
Parker-Hannifin Corporation (PH) | 0.0 | $581k | 2.9k | 202.23 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $579k | 1.2k | 469.97 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $577k | 3.3k | 176.51 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $575k | 11k | 54.76 | |
Essential Utils (WTRG) | 0.0 | $572k | 14k | 40.32 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $571k | 8.2k | 69.42 | |
Waste Connections (WCN) | 0.0 | $567k | 5.5k | 103.85 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $561k | 14k | 39.22 | |
Easterly Government Properti reit (DEA) | 0.0 | $555k | 25k | 22.40 | |
Palo Alto Networks (PANW) | 0.0 | $533k | 2.2k | 244.72 | |
Northern Trust Corporation (NTRS) | 0.0 | $511k | 6.6k | 77.88 | |
Bce Com New (BCE) | 0.0 | $503k | 12k | 41.45 | |
Tesla Motors (TSLA) | 0.0 | $493k | 1.2k | 428.70 | |
Dentsply Sirona (XRAY) | 0.0 | $486k | 11k | 43.77 | |
Biogen Idec (BIIB) | 0.0 | $468k | 1.7k | 283.46 | |
Unilever N V N Y Shs New | 0.0 | $457k | 7.6k | 60.35 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $447k | 11k | 39.70 | |
CSX Corporation (CSX) | 0.0 | $443k | 5.7k | 77.72 | |
Schlumberger (SLB) | 0.0 | $442k | 28k | 15.56 | |
Netflix (NFLX) | 0.0 | $433k | 864.00 | 501.16 | |
Genuine Parts Company (GPC) | 0.0 | $422k | 4.4k | 95.28 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $420k | 105k | 3.99 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $420k | 3.6k | 117.81 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $419k | 1.8k | 230.85 | |
EOG Resources (EOG) | 0.0 | $414k | 12k | 35.92 | |
Ptc (PTC) | 0.0 | $414k | 5.0k | 82.80 | |
Morningstar (MORN) | 0.0 | $407k | 2.5k | 160.36 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $404k | 3.1k | 129.03 | |
Dominion Resources (D) | 0.0 | $401k | 5.1k | 78.87 | |
Eaton Vance Corp Com Non Vtg | 0.0 | $399k | 11k | 38.13 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $398k | 4.8k | 82.92 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $392k | 3.4k | 116.60 | |
Black Stone Minerals Com Unit (BSM) | 0.0 | $388k | 63k | 6.15 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $388k | 5.0k | 77.60 | |
General Dynamics Corporation (GD) | 0.0 | $388k | 2.8k | 138.42 | |
Phillips 66 (PSX) | 0.0 | $385k | 7.4k | 51.92 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $384k | 1.6k | 239.25 | |
Illumina (ILMN) | 0.0 | $382k | 1.2k | 309.31 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $380k | 7.4k | 51.10 | |
MetLife (MET) | 0.0 | $377k | 10k | 37.18 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $375k | 7.2k | 52.45 | |
Tiffany & Co. | 0.0 | $375k | 3.2k | 115.88 | |
Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $370k | 6.1k | 60.91 | |
Verisk Analytics (VRSK) | 0.0 | $368k | 2.0k | 185.58 | |
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $368k | 5.5k | 67.52 | |
Boeing Company (BA) | 0.0 | $364k | 2.2k | 165.38 | |
First Republic Bank/san F (FRCB) | 0.0 | $354k | 3.3k | 108.92 | |
Wright Express (WEX) | 0.0 | $351k | 2.5k | 139.01 | |
Tyler Technologies (TYL) | 0.0 | $349k | 1.0k | 349.00 | |
Enbridge (ENB) | 0.0 | $349k | 12k | 29.18 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $348k | 5.7k | 60.73 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $348k | 2.0k | 177.55 | |
Travelers Companies (TRV) | 0.0 | $342k | 3.2k | 108.40 | |
Humana (HUM) | 0.0 | $339k | 819.00 | 413.92 | |
Sun Life Financial (SLF) | 0.0 | $333k | 8.2k | 40.72 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $333k | 5.5k | 60.46 | |
Corteva (CTVA) | 0.0 | $328k | 11k | 28.84 | |
Applied Materials (AMAT) | 0.0 | $328k | 5.5k | 59.44 | |
Motorola Solutions Com New (MSI) | 0.0 | $327k | 2.1k | 156.68 | |
Marathon Petroleum Corp (MPC) | 0.0 | $326k | 11k | 29.37 | |
Hubspot (HUBS) | 0.0 | $323k | 1.1k | 292.04 | |
American Electric Power Company (AEP) | 0.0 | $322k | 4.0k | 81.52 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $318k | 1.5k | 218.26 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $317k | 6.3k | 50.72 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $316k | 2.8k | 112.46 | |
Global Payments (GPN) | 0.0 | $313k | 1.8k | 177.34 | |
Kellogg Company (K) | 0.0 | $309k | 4.8k | 64.52 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $306k | 1.6k | 188.08 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $301k | 2.2k | 135.59 | |
W.W. Grainger (GWW) | 0.0 | $299k | 839.00 | 356.38 | |
Goldman Sachs (GS) | 0.0 | $296k | 1.5k | 200.68 | |
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $292k | 2.5k | 117.13 | |
Hp (HPQ) | 0.0 | $288k | 15k | 19.01 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $285k | 4.4k | 64.17 | |
Affiliated Managers (AMG) | 0.0 | $280k | 4.1k | 68.29 | |
Curtiss-Wright (CW) | 0.0 | $280k | 3.0k | 93.33 | |
Hingham Institution for Savings (HIFS) | 0.0 | $276k | 1.5k | 184.00 | |
Baxter International (BAX) | 0.0 | $274k | 3.4k | 80.35 | |
Leidos Holdings (LDOS) | 0.0 | $267k | 3.0k | 89.00 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $260k | 17k | 15.06 | |
Northeast Bk Lewiston Me (NBN) | 0.0 | $258k | 14k | 18.43 | |
Enterprise Products Partners (EPD) | 0.0 | $257k | 16k | 15.82 | |
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $255k | 4.7k | 54.55 | |
FormFactor (FORM) | 0.0 | $249k | 10k | 24.90 | |
0.0 | $245k | 5.5k | 44.55 | ||
eBay (EBAY) | 0.0 | $245k | 4.7k | 52.16 | |
Blackstone Group Com Cl A (BX) | 0.0 | $245k | 4.7k | 52.13 | |
Public Service Enterprise (PEG) | 0.0 | $244k | 4.4k | 55.02 | |
Globe Life (GL) | 0.0 | $242k | 3.0k | 80.00 | |
Trane Technologies SHS (TT) | 0.0 | $239k | 2.0k | 121.63 | |
SVB Financial (SIVBQ) | 0.0 | $239k | 990.00 | 241.41 | |
United Rentals (URI) | 0.0 | $229k | 1.3k | 174.54 | |
Scotts Miracle Gro Cl A (SMG) | 0.0 | $228k | 1.5k | 152.61 | |
Yum! Brands (YUM) | 0.0 | $227k | 2.5k | 91.31 | |
Entegris (ENTG) | 0.0 | $223k | 3.0k | 74.33 | |
Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $221k | 7.3k | 30.34 | |
Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $220k | 1.9k | 118.92 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $219k | 2.0k | 110.66 | |
Leggett & Platt (LEG) | 0.0 | $218k | 5.3k | 41.11 | |
T. Rowe Price (TROW) | 0.0 | $217k | 1.7k | 128.02 | |
Cardinal Health (CAH) | 0.0 | $216k | 4.6k | 47.06 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $212k | 340.00 | 623.53 | |
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) | 0.0 | $211k | 3.6k | 58.61 | |
Topbuild (BLD) | 0.0 | $209k | 1.2k | 171.03 | |
Fastenal Company (FAST) | 0.0 | $209k | 4.6k | 45.00 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $207k | 7.4k | 27.99 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $207k | 1.2k | 172.50 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $206k | 2.1k | 99.33 | |
Norfolk Southern (NSC) | 0.0 | $203k | 951.00 | 213.46 | |
Amcor Ord (AMCR) | 0.0 | $195k | 18k | 11.04 | |
Nordstrom (JWN) | 0.0 | $189k | 16k | 11.88 | |
Scholar Rock Hldg Corp (SRRK) | 0.0 | $186k | 11k | 17.71 | |
MGIC Investment (MTG) | 0.0 | $177k | 20k | 8.85 | |
Kinder Morgan (KMI) | 0.0 | $148k | 12k | 12.30 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $142k | 15k | 9.37 | |
Dorchester Minerals Com Unit (DMLP) | 0.0 | $124k | 12k | 10.33 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $85k | 12k | 7.39 |