Welch & Forbes as of Dec. 31, 2016
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 343 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 2.7 | $89M | 320k | 277.50 | |
| United Technologies Corporation | 2.5 | $84M | 766k | 110.00 | |
| Johnson & Johnson (JNJ) | 2.5 | $82M | 712k | 115.71 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $82M | 912k | 90.14 | |
| Procter & Gamble Company (PG) | 2.4 | $79M | 943k | 84.08 | |
| CarMax (KMX) | 2.1 | $71M | 1.1M | 64.44 | |
| Apple (AAPL) | 2.1 | $69M | 599k | 115.82 | |
| Stryker Corporation (SYK) | 2.0 | $68M | 569k | 119.81 | |
| Pepsi (PEP) | 1.9 | $64M | 611k | 104.63 | |
| Microsoft Corporation (MSFT) | 1.8 | $60M | 948k | 63.33 | |
| General Electric Company | 1.8 | $60M | 1.9M | 31.33 | |
| Visa (V) | 1.8 | $60M | 768k | 78.02 | |
| Home Depot (HD) | 1.7 | $58M | 444k | 130.00 | |
| Danaher Corporation (DHR) | 1.7 | $56M | 724k | 76.67 | |
| Wells Fargo & Company (WFC) | 1.6 | $52M | 944k | 55.11 | |
| Schlumberger (SLB) | 1.6 | $52M | 616k | 83.95 | |
| Fiserv (FI) | 1.4 | $48M | 434k | 110.00 | |
| Ansys (ANSS) | 1.4 | $46M | 500k | 92.49 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $46M | 535k | 86.29 | |
| 3M Company (MMM) | 1.4 | $45M | 252k | 178.57 | |
| Ecolab (ECL) | 1.3 | $45M | 380k | 117.22 | |
| Paychex (PAYX) | 1.3 | $45M | 731k | 60.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $42M | 55k | 766.67 | |
| McDonald's Corporation (MCD) | 1.2 | $41M | 338k | 121.72 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.2 | $39M | 1.5M | 25.24 | |
| Iron Mountain (IRM) | 1.1 | $38M | 1.2M | 32.77 | |
| CVS Caremark Corporation (CVS) | 1.1 | $37M | 477k | 78.00 | |
| NVIDIA Corporation (NVDA) | 1.1 | $36M | 336k | 106.74 | |
| Chevron Corporation (CVX) | 1.0 | $35M | 296k | 117.70 | |
| Intel Corporation (INTC) | 1.0 | $34M | 937k | 36.27 | |
| Pfizer (PFE) | 1.0 | $33M | 1.0M | 32.14 | |
| Merck & Co (MRK) | 1.0 | $32M | 547k | 58.87 | |
| Abbvie (ABBV) | 0.9 | $31M | 500k | 62.62 | |
| AFLAC Incorporated (AFL) | 0.9 | $31M | 440k | 70.00 | |
| Mettler-Toledo International (MTD) | 0.9 | $31M | 73k | 420.00 | |
| International Business Machines (IBM) | 0.9 | $29M | 176k | 165.00 | |
| Automatic Data Processing (ADP) | 0.9 | $29M | 279k | 103.33 | |
| TJX Companies (TJX) | 0.8 | $29M | 372k | 76.67 | |
| Celgene Corporation | 0.8 | $28M | 242k | 116.00 | |
| Praxair | 0.8 | $27M | 227k | 117.19 | |
| Raytheon Company | 0.8 | $25M | 179k | 142.00 | |
| GlaxoSmithKline | 0.8 | $25M | 656k | 38.51 | |
| Verizon Communications (VZ) | 0.8 | $25M | 473k | 53.38 | |
| Abbott Laboratories (ABT) | 0.7 | $25M | 647k | 38.41 | |
| Hospitality Properties Trust | 0.7 | $25M | 776k | 32.00 | |
| Roper Industries (ROP) | 0.7 | $24M | 134k | 180.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $24M | 1.3M | 19.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $24M | 225k | 105.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $24M | 30k | 792.47 | |
| State Street Corporation (STT) | 0.7 | $24M | 303k | 77.72 | |
| Capital One Financial (COF) | 0.7 | $24M | 271k | 86.67 | |
| Stericycle (SRCL) | 0.7 | $23M | 305k | 76.36 | |
| IDEXX Laboratories (IDXX) | 0.7 | $23M | 195k | 117.27 | |
| Facebook Inc cl a (META) | 0.7 | $23M | 188k | 120.00 | |
| Comcast Corporation (CMCSA) | 0.7 | $22M | 312k | 70.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $22M | 205k | 104.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $21M | 70k | 301.73 | |
| At&t (T) | 0.6 | $21M | 491k | 42.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $20M | 174k | 117.18 | |
| Coca-Cola Company (KO) | 0.6 | $20M | 486k | 41.46 | |
| Expeditors International of Washington (EXPD) | 0.6 | $20M | 376k | 52.50 | |
| Costco Wholesale Corporation (COST) | 0.6 | $19M | 120k | 160.11 | |
| Omni (OMC) | 0.6 | $18M | 215k | 85.11 | |
| Tor Dom Bk Cad (TD) | 0.6 | $19M | 375k | 49.34 | |
| U.S. Bancorp (USB) | 0.5 | $18M | 346k | 51.67 | |
| Middleby Corporation (MIDD) | 0.5 | $18M | 139k | 128.81 | |
| Gilead Sciences (GILD) | 0.5 | $17M | 247k | 70.00 | |
| Cognex Corporation (CGNX) | 0.5 | $17M | 274k | 63.62 | |
| ResMed (RMD) | 0.5 | $17M | 273k | 62.05 | |
| priceline.com Incorporated | 0.5 | $17M | 12k | 1466.04 | |
| Bristol Myers Squibb (BMY) | 0.5 | $17M | 285k | 58.44 | |
| Qualcomm (QCOM) | 0.5 | $17M | 257k | 65.00 | |
| Ameriprise Financial (AMP) | 0.5 | $16M | 146k | 110.94 | |
| Dover Corporation (DOV) | 0.5 | $16M | 211k | 74.93 | |
| Church & Dwight (CHD) | 0.5 | $16M | 353k | 45.00 | |
| Fortive (FTV) | 0.5 | $16M | 292k | 53.33 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $15M | 92k | 162.97 | |
| Lancaster Colony (LANC) | 0.4 | $15M | 105k | 140.00 | |
| Bank of America Corporation (BAC) | 0.4 | $14M | 632k | 22.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $14M | 190k | 73.67 | |
| Becton, Dickinson and (BDX) | 0.4 | $13M | 78k | 165.55 | |
| Suncor Energy (SU) | 0.4 | $12M | 381k | 32.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $12M | 308k | 37.21 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 367k | 30.22 | |
| Edwards Lifesciences (EW) | 0.3 | $11M | 118k | 93.70 | |
| SYSCO Corporation (SYY) | 0.3 | $11M | 201k | 55.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $11M | 145k | 73.55 | |
| Oracle Corporation (ORCL) | 0.3 | $9.9M | 258k | 38.45 | |
| United Parcel Service (UPS) | 0.3 | $9.5M | 83k | 114.64 | |
| Emerson Electric (EMR) | 0.3 | $9.7M | 173k | 56.25 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.3 | $9.8M | 202k | 48.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $9.2M | 111k | 83.07 | |
| Hain Celestial (HAIN) | 0.3 | $9.4M | 242k | 39.03 | |
| Tractor Supply Company (TSCO) | 0.3 | $9.2M | 121k | 75.81 | |
| Boston Scientific Corporation (BSX) | 0.3 | $8.7M | 403k | 21.63 | |
| Linear Technology Corporation | 0.3 | $8.8M | 140k | 62.35 | |
| MetLife (MET) | 0.3 | $8.8M | 162k | 53.89 | |
| Powershares Senior Loan Portfo mf | 0.2 | $8.4M | 360k | 23.36 | |
| Time Warner | 0.2 | $8.0M | 83k | 96.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.0M | 115k | 69.12 | |
| Walt Disney Company (DIS) | 0.2 | $7.8M | 75k | 104.21 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $7.7M | 35k | 223.53 | |
| Air Products & Chemicals (APD) | 0.2 | $7.6M | 53k | 143.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.6M | 136k | 55.52 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $7.6M | 92k | 82.76 | |
| Stanley Black & Decker (SWK) | 0.2 | $7.2M | 63k | 114.69 | |
| Duke Energy (DUK) | 0.2 | $7.3M | 94k | 77.61 | |
| Allergan | 0.2 | $7.3M | 35k | 210.00 | |
| Cummins (CMI) | 0.2 | $7.0M | 52k | 136.67 | |
| Novartis (NVS) | 0.2 | $7.0M | 96k | 72.84 | |
| General Mills (GIS) | 0.2 | $7.0M | 114k | 61.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $6.9M | 189k | 36.55 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $7.1M | 25k | 287.93 | |
| Medtronic (MDT) | 0.2 | $6.7M | 94k | 71.22 | |
| Caterpillar (CAT) | 0.2 | $6.5M | 70k | 92.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.4M | 56k | 114.00 | |
| CF Industries Holdings (CF) | 0.2 | $6.4M | 204k | 31.48 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $6.0M | 78k | 76.66 | |
| Amgen (AMGN) | 0.2 | $6.0M | 41k | 146.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.1M | 94k | 65.44 | |
| ConocoPhillips (COP) | 0.2 | $5.8M | 115k | 50.14 | |
| BP (BP) | 0.2 | $5.3M | 141k | 37.38 | |
| EOG Resources (EOG) | 0.1 | $5.0M | 49k | 101.11 | |
| Cintas Corporation (CTAS) | 0.1 | $5.0M | 43k | 115.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.0M | 113k | 44.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.8M | 18k | 268.73 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.5M | 102k | 44.65 | |
| Anadarko Petroleum Corporation | 0.1 | $4.8M | 69k | 69.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.6M | 45k | 103.20 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $4.6M | 330k | 13.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $4.0M | 55k | 73.40 | |
| Biogen Idec (BIIB) | 0.1 | $4.1M | 14k | 283.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.0M | 30k | 134.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $3.9M | 69k | 57.39 | |
| Dentsply Sirona (XRAY) | 0.1 | $4.0M | 70k | 57.74 | |
| Morningstar (MORN) | 0.1 | $3.6M | 49k | 73.58 | |
| American Express Company (AXP) | 0.1 | $3.3M | 45k | 74.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.2M | 65k | 49.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 30k | 103.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.9M | 36k | 79.46 | |
| Invivo Therapeutics Hldgs | 0.1 | $3.0M | 709k | 4.20 | |
| Franklin Resources (BEN) | 0.1 | $2.5M | 63k | 39.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 11k | 232.59 | |
| Tiffany & Co. | 0.1 | $2.8M | 36k | 77.41 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 22k | 122.46 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.8M | 49k | 56.68 | |
| Dow Chemical Company | 0.1 | $2.2M | 39k | 57.23 | |
| Masco Corporation (MAS) | 0.1 | $2.3M | 73k | 31.63 | |
| National-Oilwell Var | 0.1 | $2.5M | 67k | 37.44 | |
| CIGNA Corporation | 0.1 | $2.2M | 16k | 133.37 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 18k | 119.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 31k | 72.96 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 32k | 71.13 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.3M | 62k | 37.89 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.4M | 99k | 23.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.2M | 62k | 35.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 61k | 35.02 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 55k | 35.50 | |
| Altria (MO) | 0.1 | $2.0M | 29k | 67.63 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 23k | 91.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 35k | 57.72 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.0M | 19k | 104.37 | |
| Eaton Vance | 0.1 | $2.1M | 49k | 41.89 | |
| Bk Nova Cad (BNS) | 0.1 | $2.1M | 37k | 55.65 | |
| Icon (ICLR) | 0.1 | $1.9M | 25k | 75.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.7M | 32k | 54.84 | |
| Moody's Corporation (MCO) | 0.1 | $1.7M | 18k | 94.28 | |
| Apache Corporation | 0.1 | $1.8M | 28k | 63.45 | |
| Boeing Company (BA) | 0.1 | $1.8M | 12k | 155.63 | |
| Analog Devices (ADI) | 0.1 | $1.8M | 24k | 72.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 12k | 141.07 | |
| Varian Medical Systems | 0.1 | $1.8M | 20k | 89.82 | |
| Amazon (AMZN) | 0.1 | $1.8M | 2.4k | 749.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 18k | 88.51 | |
| Cardinal Health (CAH) | 0.0 | $1.5M | 21k | 71.96 | |
| Dun & Bradstreet Corporation | 0.0 | $1.5M | 12k | 121.34 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 25k | 60.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 4.7k | 250.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 19k | 67.57 | |
| Watts Water Technologies (WTS) | 0.0 | $1.4M | 22k | 65.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.4M | 9.1k | 153.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 26k | 50.35 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 14k | 86.39 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.3M | 39k | 34.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $944k | 59k | 16.00 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 9.2k | 116.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 9.7k | 102.98 | |
| Akamai Technologies (AKAM) | 0.0 | $1.2M | 17k | 66.69 | |
| Bemis Company | 0.0 | $1.1M | 22k | 47.80 | |
| Honeywell International (HON) | 0.0 | $1.0M | 8.9k | 115.76 | |
| Royal Dutch Shell | 0.0 | $1.2M | 21k | 55.56 | |
| Mead Johnson Nutrition | 0.0 | $853k | 12k | 70.76 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $912k | 7.7k | 118.43 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.1M | 11k | 99.20 | |
| Vanguard European ETF (VGK) | 0.0 | $1.0M | 21k | 47.88 | |
| Mondelez Int (MDLZ) | 0.0 | $953k | 22k | 44.34 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 18k | 58.70 | |
| Lincoln National Corporation (LNC) | 0.0 | $535k | 8.1k | 66.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $641k | 7.2k | 89.08 | |
| Affiliated Managers (AMG) | 0.0 | $592k | 4.1k | 145.31 | |
| Canadian Natl Ry (CNI) | 0.0 | $517k | 7.7k | 67.46 | |
| M&T Bank Corporation (MTB) | 0.0 | $641k | 4.1k | 156.34 | |
| Copart (CPRT) | 0.0 | $579k | 11k | 55.41 | |
| Noble Energy | 0.0 | $794k | 21k | 38.03 | |
| Nordstrom (JWN) | 0.0 | $508k | 11k | 47.92 | |
| Hanesbrands (HBI) | 0.0 | $527k | 25k | 21.55 | |
| Waters Corporation (WAT) | 0.0 | $777k | 5.8k | 134.43 | |
| Aetna | 0.0 | $701k | 5.7k | 124.07 | |
| Gartner (IT) | 0.0 | $819k | 8.1k | 101.11 | |
| Allstate Corporation (ALL) | 0.0 | $718k | 9.7k | 74.10 | |
| Deere & Company (DE) | 0.0 | $714k | 6.9k | 103.06 | |
| Halliburton Company (HAL) | 0.0 | $726k | 13k | 54.08 | |
| Nike (NKE) | 0.0 | $505k | 10k | 50.75 | |
| Target Corporation (TGT) | 0.0 | $587k | 8.1k | 72.24 | |
| John Wiley & Sons (WLY) | 0.0 | $787k | 14k | 54.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $628k | 21k | 30.08 | |
| iShares S&P 500 Index (IVV) | 0.0 | $730k | 3.2k | 224.96 | |
| Staples | 0.0 | $729k | 81k | 9.04 | |
| Southern Company (SO) | 0.0 | $516k | 11k | 49.23 | |
| Kellogg Company (K) | 0.0 | $520k | 7.1k | 73.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $789k | 29k | 27.03 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $771k | 6.2k | 124.35 | |
| Aqua America | 0.0 | $504k | 17k | 30.02 | |
| iShares Gold Trust | 0.0 | $714k | 64k | 11.09 | |
| SM Energy (SM) | 0.0 | $532k | 16k | 34.43 | |
| American Water Works (AWK) | 0.0 | $595k | 8.2k | 72.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $663k | 6.1k | 108.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $716k | 4.0k | 179.00 | |
| Colfax Corporation | 0.0 | $657k | 18k | 35.90 | |
| RigNet | 0.0 | $557k | 24k | 23.16 | |
| Express Scripts Holding | 0.0 | $803k | 12k | 68.86 | |
| Noble Corp Plc equity | 0.0 | $776k | 131k | 5.92 | |
| Alibaba Group Holding (BABA) | 0.0 | $755k | 8.6k | 87.74 | |
| Cdk Global Inc equities | 0.0 | $514k | 8.6k | 59.65 | |
| Kraft Heinz (KHC) | 0.0 | $812k | 9.3k | 87.28 | |
| Hubbell (HUBB) | 0.0 | $529k | 4.5k | 116.78 | |
| S&p Global (SPGI) | 0.0 | $591k | 5.5k | 107.45 | |
| Versum Matls | 0.0 | $540k | 19k | 28.07 | |
| Adient (ADNT) | 0.0 | $654k | 12k | 53.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $423k | 12k | 34.70 | |
| BlackRock (BLK) | 0.0 | $375k | 985.00 | 380.71 | |
| Broadridge Financial Solutions (BR) | 0.0 | $458k | 6.9k | 66.26 | |
| Cme (CME) | 0.0 | $204k | 1.8k | 115.12 | |
| Hartford Financial Services (HIG) | 0.0 | $255k | 5.3k | 47.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $318k | 6.7k | 47.36 | |
| Blackstone | 0.0 | $274k | 10k | 27.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $315k | 14k | 23.33 | |
| CSX Corporation (CSX) | 0.0 | $325k | 9.0k | 35.92 | |
| Waste Management (WM) | 0.0 | $370k | 5.2k | 70.95 | |
| Baxter International (BAX) | 0.0 | $415k | 9.3k | 44.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $487k | 14k | 36.21 | |
| Consolidated Edison (ED) | 0.0 | $240k | 3.3k | 73.76 | |
| Dominion Resources (D) | 0.0 | $426k | 5.6k | 76.52 | |
| Curtiss-Wright (CW) | 0.0 | $295k | 3.0k | 98.33 | |
| PPG Industries (PPG) | 0.0 | $379k | 4.0k | 94.75 | |
| Sealed Air (SEE) | 0.0 | $499k | 11k | 45.36 | |
| Spectra Energy | 0.0 | $212k | 5.2k | 41.09 | |
| Travelers Companies (TRV) | 0.0 | $471k | 3.9k | 122.34 | |
| W.W. Grainger (GWW) | 0.0 | $200k | 862.00 | 232.02 | |
| Ross Stores (ROST) | 0.0 | $410k | 6.2k | 65.67 | |
| Rockwell Collins | 0.0 | $209k | 2.3k | 92.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $326k | 4.8k | 68.42 | |
| Helmerich & Payne (HP) | 0.0 | $325k | 4.2k | 77.38 | |
| BB&T Corporation | 0.0 | $266k | 5.7k | 46.91 | |
| Cenovus Energy (CVE) | 0.0 | $501k | 33k | 15.14 | |
| eBay (EBAY) | 0.0 | $228k | 7.7k | 29.75 | |
| Hess (HES) | 0.0 | $420k | 6.7k | 62.27 | |
| Intuitive Surgical (ISRG) | 0.0 | $269k | 425.00 | 632.94 | |
| Unilever | 0.0 | $434k | 11k | 41.02 | |
| UnitedHealth (UNH) | 0.0 | $275k | 1.7k | 159.88 | |
| American Electric Power Company (AEP) | 0.0 | $231k | 3.7k | 62.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $290k | 6.4k | 45.52 | |
| Torchmark Corporation | 0.0 | $260k | 3.5k | 73.76 | |
| Whole Foods Market | 0.0 | $416k | 14k | 30.74 | |
| Accenture (ACN) | 0.0 | $306k | 2.6k | 117.24 | |
| General Dynamics Corporation (GD) | 0.0 | $446k | 2.6k | 172.60 | |
| Manpower (MAN) | 0.0 | $273k | 3.1k | 88.93 | |
| Hershey Company (HSY) | 0.0 | $424k | 4.1k | 103.41 | |
| ConAgra Foods (CAG) | 0.0 | $250k | 6.3k | 39.61 | |
| Public Service Enterprise (PEG) | 0.0 | $239k | 5.4k | 43.97 | |
| Applied Materials (AMAT) | 0.0 | $207k | 6.4k | 32.34 | |
| Fastenal Company (FAST) | 0.0 | $484k | 10k | 47.01 | |
| Marathon Oil Corporation (MRO) | 0.0 | $438k | 25k | 17.33 | |
| Netflix (NFLX) | 0.0 | $250k | 2.0k | 124.07 | |
| Toro Company (TTC) | 0.0 | $207k | 3.7k | 55.95 | |
| Cedar Fair (FUN) | 0.0 | $314k | 4.9k | 64.21 | |
| Sun Life Financial (SLF) | 0.0 | $310k | 8.1k | 38.46 | |
| Atmos Energy Corporation (ATO) | 0.0 | $287k | 3.9k | 74.08 | |
| Dorchester Minerals (DMLP) | 0.0 | $316k | 18k | 17.56 | |
| MTS Systems Corporation | 0.0 | $391k | 6.9k | 56.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $229k | 7.1k | 32.29 | |
| Panera Bread Company | 0.0 | $371k | 1.8k | 205.54 | |
| Wabtec Corporation (WAB) | 0.0 | $360k | 4.3k | 83.06 | |
| Jack Henry & Associates (JKHY) | 0.0 | $427k | 4.8k | 88.77 | |
| Northwest Natural Gas | 0.0 | $419k | 7.0k | 59.81 | |
| St. Jude Medical | 0.0 | $446k | 5.6k | 80.14 | |
| Magellan Midstream Partners | 0.0 | $216k | 2.9k | 75.79 | |
| Technology SPDR (XLK) | 0.0 | $222k | 4.6k | 48.52 | |
| Central Fd Cda Ltd cl a | 0.0 | $268k | 24k | 11.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $477k | 4.6k | 104.84 | |
| American International (AIG) | 0.0 | $292k | 4.5k | 65.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $259k | 1.6k | 165.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $207k | 1.1k | 181.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $341k | 2.5k | 137.33 | |
| PowerShares Water Resources | 0.0 | $201k | 8.2k | 24.66 | |
| SPDR S&P China (GXC) | 0.0 | $244k | 3.4k | 72.08 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $459k | 3.6k | 129.11 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $497k | 20k | 25.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $238k | 2.2k | 108.18 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $213k | 5.9k | 36.10 | |
| First Republic Bank/san F (FRCB) | 0.0 | $456k | 5.0k | 92.10 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $251k | 9.6k | 26.15 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $295k | 1.5k | 196.67 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $296k | 2.5k | 120.82 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $195k | 15k | 12.99 | |
| Northeast Bancorp | 0.0 | $183k | 14k | 13.07 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $317k | 6.3k | 50.72 | |
| Xylem (XYL) | 0.0 | $480k | 9.7k | 49.53 | |
| American Tower Reit (AMT) | 0.0 | $377k | 3.6k | 105.87 | |
| Ingredion Incorporated (INGR) | 0.0 | $422k | 3.4k | 125.04 | |
| Palo Alto Networks (PANW) | 0.0 | $249k | 2.0k | 125.06 | |
| Workday Inc cl a (WDAY) | 0.0 | $232k | 3.5k | 65.97 | |
| Ptc (PTC) | 0.0 | $231k | 5.0k | 46.20 | |
| Hd Supply | 0.0 | $211k | 5.0k | 42.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $287k | 1.4k | 205.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $318k | 13k | 24.39 | |
| Knowles (KN) | 0.0 | $256k | 15k | 16.74 | |
| Pra (PRAA) | 0.0 | $213k | 5.5k | 39.08 | |
| Eversource Energy (ES) | 0.0 | $373k | 6.8k | 55.21 | |
| Paypal Holdings (PYPL) | 0.0 | $493k | 13k | 39.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $204k | 3.1k | 66.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $227k | 9.8k | 23.11 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $240k | 5.0k | 47.86 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $470k | 9.2k | 51.37 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $444k | 13k | 33.38 | |
| Waste Connections (WCN) | 0.0 | $275k | 3.5k | 78.57 | |
| ICICI Bank (IBN) | 0.0 | $82k | 11k | 7.45 | |
| Annaly Capital Management | 0.0 | $133k | 13k | 9.93 | |
| FormFactor (FORM) | 0.0 | $112k | 10k | 11.20 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $82k | 10k | 8.02 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $164k | 18k | 9.39 | |
| Plug Power (PLUG) | 0.0 | $12k | 10k | 1.17 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $51k | 50k | 1.02 |
