Welch & Forbes as of March 31, 2017
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 347 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.5 | $88M | 712k | 124.29 | |
| Apple (AAPL) | 2.5 | $86M | 597k | 143.66 | |
| Procter & Gamble Company (PG) | 2.4 | $84M | 939k | 89.85 | |
| United Technologies Corporation | 2.4 | $84M | 763k | 110.00 | |
| O'reilly Automotive (ORLY) | 2.4 | $83M | 308k | 270.00 | |
| Stryker Corporation (SYK) | 2.1 | $75M | 571k | 131.65 | |
| Visa (V) | 2.1 | $74M | 827k | 88.87 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $73M | 888k | 81.69 | |
| Pepsi (PEP) | 2.0 | $69M | 612k | 111.86 | |
| Home Depot (HD) | 1.9 | $67M | 446k | 150.00 | |
| CarMax (KMX) | 1.9 | $65M | 1.1M | 59.44 | |
| Danaher Corporation (DHR) | 1.8 | $63M | 730k | 86.67 | |
| Microsoft Corporation (MSFT) | 1.8 | $63M | 945k | 66.67 | |
| General Electric Company | 1.6 | $57M | 1.9M | 30.00 | |
| Ansys (ANSS) | 1.5 | $53M | 492k | 106.87 | |
| Fiserv (FI) | 1.5 | $52M | 432k | 120.00 | |
| Wells Fargo & Company (WFC) | 1.5 | $51M | 935k | 55.00 | |
| Ecolab (ECL) | 1.4 | $49M | 387k | 125.34 | |
| Schlumberger (SLB) | 1.4 | $49M | 624k | 78.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $47M | 57k | 833.33 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $47M | 534k | 87.84 | |
| 3M Company (MMM) | 1.3 | $47M | 246k | 191.33 | |
| McDonald's Corporation (MCD) | 1.3 | $44M | 343k | 129.61 | |
| Paychex (PAYX) | 1.2 | $43M | 720k | 59.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.2 | $41M | 1.6M | 25.30 | |
| Iron Mountain (IRM) | 1.1 | $40M | 1.1M | 35.82 | |
| CVS Caremark Corporation (CVS) | 1.1 | $37M | 472k | 78.00 | |
| Pfizer (PFE) | 1.0 | $35M | 1.0M | 34.29 | |
| Merck & Co (MRK) | 1.0 | $35M | 550k | 63.54 | |
| Mettler-Toledo International (MTD) | 1.0 | $35M | 72k | 480.00 | |
| Intel Corporation (INTC) | 1.0 | $34M | 938k | 36.07 | |
| NVIDIA Corporation (NVDA) | 0.9 | $33M | 305k | 108.93 | |
| Chevron Corporation (CVX) | 0.9 | $32M | 302k | 107.37 | |
| Abbvie (ABBV) | 0.9 | $33M | 499k | 65.16 | |
| Celgene Corporation | 0.9 | $31M | 250k | 124.00 | |
| International Business Machines (IBM) | 0.9 | $30M | 172k | 175.00 | |
| TJX Companies (TJX) | 0.8 | $30M | 373k | 80.00 | |
| Abbott Laboratories (ABT) | 0.8 | $29M | 661k | 44.41 | |
| IDEXX Laboratories (IDXX) | 0.8 | $30M | 191k | 154.61 | |
| Roper Industries (ROP) | 0.8 | $29M | 140k | 206.67 | |
| Automatic Data Processing (ADP) | 0.8 | $28M | 277k | 101.67 | |
| GlaxoSmithKline | 0.8 | $28M | 658k | 42.16 | |
| Raytheon Company | 0.8 | $27M | 177k | 152.50 | |
| Facebook Inc cl a (META) | 0.8 | $27M | 192k | 140.00 | |
| Praxair | 0.8 | $27M | 226k | 118.60 | |
| AFLAC Incorporated (AFL) | 0.8 | $26M | 361k | 72.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $26M | 1.2M | 21.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $25M | 30k | 847.77 | |
| State Street Corporation (STT) | 0.7 | $25M | 311k | 79.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $24M | 222k | 109.76 | |
| Hospitality Properties Trust | 0.7 | $24M | 764k | 32.00 | |
| Comcast Corporation (CMCSA) | 0.7 | $24M | 637k | 37.50 | |
| Capital One Financial (COF) | 0.7 | $24M | 275k | 86.67 | |
| Ameriprise Financial (AMP) | 0.7 | $24M | 181k | 129.68 | |
| Verizon Communications (VZ) | 0.7 | $23M | 481k | 48.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $22M | 71k | 312.41 | |
| Stericycle (SRCL) | 0.6 | $22M | 263k | 83.64 | |
| Cognex Corporation (CGNX) | 0.6 | $22M | 261k | 83.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $22M | 206k | 105.23 | |
| priceline.com Incorporated | 0.6 | $22M | 12k | 1779.97 | |
| Coca-Cola Company (KO) | 0.6 | $21M | 489k | 42.44 | |
| Expeditors International of Washington (EXPD) | 0.6 | $21M | 367k | 56.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $21M | 174k | 117.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $20M | 186k | 109.35 | |
| Middleby Corporation (MIDD) | 0.6 | $20M | 148k | 136.45 | |
| Costco Wholesale Corporation (COST) | 0.6 | $20M | 119k | 167.69 | |
| ResMed (RMD) | 0.6 | $20M | 276k | 71.97 | |
| At&t (T) | 0.6 | $20M | 479k | 41.55 | |
| Omni (OMC) | 0.5 | $19M | 218k | 86.21 | |
| Church & Dwight (CHD) | 0.5 | $19M | 372k | 50.00 | |
| Tor Dom Bk Cad (TD) | 0.5 | $19M | 369k | 50.09 | |
| Fortive (FTV) | 0.5 | $18M | 302k | 60.00 | |
| U.S. Bancorp (USB) | 0.5 | $18M | 342k | 51.67 | |
| Dover Corporation (DOV) | 0.5 | $17M | 210k | 80.35 | |
| Bank of America Corporation (BAC) | 0.4 | $15M | 650k | 23.59 | |
| Stanley Black & Decker (SWK) | 0.4 | $16M | 117k | 132.88 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $15M | 91k | 166.68 | |
| Becton, Dickinson and (BDX) | 0.4 | $14M | 78k | 183.44 | |
| Lancaster Colony (LANC) | 0.4 | $14M | 104k | 130.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $13M | 242k | 54.38 | |
| Cisco Systems (CSCO) | 0.4 | $13M | 393k | 33.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $13M | 334k | 38.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $12M | 145k | 84.11 | |
| Qualcomm (QCOM) | 0.3 | $12M | 219k | 55.00 | |
| Gilead Sciences (GILD) | 0.3 | $12M | 169k | 70.00 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.3 | $11M | 233k | 48.39 | |
| Edwards Lifesciences (EW) | 0.3 | $11M | 114k | 94.08 | |
| Suncor Energy (SU) | 0.3 | $11M | 347k | 30.75 | |
| Franklin Resources (BEN) | 0.3 | $11M | 249k | 42.14 | |
| SYSCO Corporation (SYY) | 0.3 | $11M | 205k | 51.88 | |
| Emerson Electric (EMR) | 0.3 | $11M | 177k | 60.00 | |
| Boston Scientific Corporation (BSX) | 0.3 | $10M | 403k | 24.87 | |
| Cummins (CMI) | 0.3 | $9.5M | 63k | 151.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $9.3M | 111k | 83.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $9.1M | 39k | 235.75 | |
| United Parcel Service (UPS) | 0.3 | $9.0M | 84k | 107.30 | |
| Hain Celestial (HAIN) | 0.3 | $9.1M | 244k | 37.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $9.0M | 230k | 39.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.4M | 117k | 72.08 | |
| Powershares Senior Loan Portfo mf | 0.2 | $8.4M | 360k | 23.26 | |
| Time Warner | 0.2 | $8.1M | 83k | 97.71 | |
| Walt Disney Company (DIS) | 0.2 | $7.9M | 70k | 113.40 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $8.0M | 97k | 83.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $8.1M | 25k | 327.31 | |
| Tractor Supply Company (TSCO) | 0.2 | $7.8M | 113k | 68.97 | |
| Novartis (NVS) | 0.2 | $7.7M | 104k | 74.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.7M | 132k | 58.38 | |
| Duke Energy (DUK) | 0.2 | $7.6M | 93k | 82.02 | |
| Medtronic (MDT) | 0.2 | $7.9M | 98k | 80.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.5M | 57k | 132.00 | |
| Air Products & Chemicals (APD) | 0.2 | $7.3M | 54k | 135.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.2M | 99k | 73.20 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $6.9M | 79k | 86.86 | |
| Amgen (AMGN) | 0.2 | $6.9M | 42k | 164.06 | |
| Oracle Corporation (ORCL) | 0.2 | $7.0M | 156k | 44.61 | |
| General Mills (GIS) | 0.2 | $6.8M | 115k | 59.01 | |
| ConocoPhillips (COP) | 0.2 | $6.3M | 127k | 49.87 | |
| CF Industries Holdings (CF) | 0.2 | $6.0M | 203k | 29.35 | |
| MetLife (MET) | 0.2 | $5.8M | 109k | 52.81 | |
| Cintas Corporation (CTAS) | 0.2 | $5.6M | 44k | 126.54 | |
| BP (BP) | 0.1 | $5.1M | 148k | 34.52 | |
| Caterpillar (CAT) | 0.1 | $5.1M | 55k | 92.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.4M | 17k | 310.16 | |
| Zimmer Holdings (ZBH) | 0.1 | $5.4M | 44k | 122.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.1M | 107k | 47.84 | |
| EOG Resources (EOG) | 0.1 | $4.8M | 49k | 97.56 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $4.8M | 76k | 62.80 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.5M | 96k | 47.17 | |
| Anadarko Petroleum Corporation | 0.1 | $4.7M | 76k | 62.00 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $4.6M | 331k | 13.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $4.3M | 54k | 80.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.2M | 30k | 137.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.2M | 106k | 39.72 | |
| Dentsply Sirona (XRAY) | 0.1 | $4.3M | 68k | 62.45 | |
| American Express Company (AXP) | 0.1 | $4.0M | 50k | 79.12 | |
| Morningstar (MORN) | 0.1 | $3.9M | 49k | 78.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.7M | 74k | 50.63 | |
| Tiffany & Co. | 0.1 | $3.6M | 37k | 95.29 | |
| Biogen Idec (BIIB) | 0.1 | $3.5M | 13k | 273.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 29k | 105.92 | |
| Analog Devices (ADI) | 0.1 | $3.2M | 40k | 81.95 | |
| National-Oilwell Var | 0.1 | $3.0M | 75k | 40.09 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 22k | 132.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.8M | 35k | 79.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.4M | 10k | 237.85 | |
| Dow Chemical Company | 0.1 | $2.5M | 39k | 63.55 | |
| Masco Corporation (MAS) | 0.1 | $2.5M | 72k | 34.00 | |
| CIGNA Corporation | 0.1 | $2.4M | 17k | 146.52 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 23k | 112.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 31k | 80.57 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 29k | 82.22 | |
| Amazon (AMZN) | 0.1 | $2.3M | 2.6k | 886.47 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.4M | 62k | 39.60 | |
| iShares Gold Trust | 0.1 | $2.5M | 212k | 12.01 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.5M | 99k | 25.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.3M | 58k | 39.38 | |
| Progressive Corporation (PGR) | 0.1 | $2.2M | 55k | 39.18 | |
| Moody's Corporation (MCO) | 0.1 | $2.0M | 18k | 112.06 | |
| Cardinal Health (CAH) | 0.1 | $2.0M | 24k | 81.52 | |
| Boeing Company (BA) | 0.1 | $2.1M | 12k | 176.86 | |
| Altria (MO) | 0.1 | $2.1M | 29k | 71.40 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 17k | 128.36 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.9M | 19k | 100.32 | |
| Eaton Vance | 0.1 | $2.2M | 49k | 44.95 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.0M | 12k | 161.67 | |
| Icon (ICLR) | 0.1 | $1.9M | 24k | 79.73 | |
| Invivo Therapeutics Hldgs | 0.1 | $2.1M | 509k | 4.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 12k | 153.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.8M | 29k | 62.29 | |
| Varian Medical Systems | 0.1 | $1.8M | 20k | 91.08 | |
| Bk Nova Cad (BNS) | 0.1 | $1.7M | 29k | 58.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 20k | 91.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.8M | 8.2k | 216.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.5M | 27k | 55.30 | |
| Apache Corporation | 0.0 | $1.3M | 25k | 51.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 9.9k | 130.15 | |
| Dun & Bradstreet Corporation | 0.0 | $1.3M | 12k | 107.95 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 18k | 73.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.3M | 11k | 115.01 | |
| Watts Water Technologies (WTS) | 0.0 | $1.3M | 21k | 62.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.4M | 8.3k | 171.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 26k | 50.54 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 59k | 18.99 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 9.2k | 120.31 | |
| Akamai Technologies (AKAM) | 0.0 | $929k | 16k | 59.69 | |
| Bemis Company | 0.0 | $1.1M | 22k | 48.84 | |
| Waters Corporation (WAT) | 0.0 | $904k | 5.8k | 156.29 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 20k | 57.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 4.0k | 267.58 | |
| Honeywell International (HON) | 0.0 | $1.2M | 9.3k | 124.88 | |
| Royal Dutch Shell | 0.0 | $1.0M | 20k | 52.78 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.0M | 7.6k | 132.41 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.1M | 11k | 104.76 | |
| Vanguard European ETF (VGK) | 0.0 | $1.1M | 21k | 51.61 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.1M | 23k | 48.00 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 13k | 79.26 | |
| Mondelez Int (MDLZ) | 0.0 | $908k | 21k | 43.05 | |
| Alibaba Group Holding (BABA) | 0.0 | $969k | 9.0k | 107.85 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 17k | 60.64 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.2M | 37k | 31.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $528k | 8.1k | 65.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $631k | 7.3k | 86.53 | |
| Affiliated Managers (AMG) | 0.0 | $668k | 4.1k | 163.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $571k | 7.7k | 73.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $630k | 4.1k | 154.79 | |
| Copart (CPRT) | 0.0 | $643k | 10k | 61.98 | |
| Noble Energy | 0.0 | $568k | 17k | 34.31 | |
| Aetna | 0.0 | $735k | 5.8k | 127.63 | |
| Gartner (IT) | 0.0 | $780k | 7.2k | 107.94 | |
| Allstate Corporation (ALL) | 0.0 | $791k | 9.7k | 81.52 | |
| Deere & Company (DE) | 0.0 | $755k | 6.9k | 108.82 | |
| Halliburton Company (HAL) | 0.0 | $647k | 13k | 49.22 | |
| Nike (NKE) | 0.0 | $557k | 10k | 55.71 | |
| John Wiley & Sons (WLY) | 0.0 | $776k | 14k | 53.77 | |
| Weyerhaeuser Company (WY) | 0.0 | $717k | 21k | 33.98 | |
| iShares S&P 500 Index (IVV) | 0.0 | $770k | 3.2k | 237.29 | |
| Kellogg Company (K) | 0.0 | $603k | 8.3k | 72.64 | |
| Fastenal Company (FAST) | 0.0 | $741k | 14k | 51.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $753k | 27k | 27.63 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $814k | 6.2k | 131.29 | |
| Aqua America | 0.0 | $540k | 17k | 32.14 | |
| American Water Works (AWK) | 0.0 | $641k | 8.2k | 77.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $654k | 6.0k | 108.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $730k | 3.9k | 187.18 | |
| Colfax Corporation | 0.0 | $746k | 19k | 39.30 | |
| Express Scripts Holding | 0.0 | $690k | 11k | 65.93 | |
| Noble Corp Plc equity | 0.0 | $773k | 125k | 6.19 | |
| Cdk Global Inc equities | 0.0 | $539k | 8.3k | 64.98 | |
| Kraft Heinz (KHC) | 0.0 | $584k | 6.4k | 90.85 | |
| Paypal Holdings (PYPL) | 0.0 | $562k | 13k | 43.03 | |
| Hubbell (HUBB) | 0.0 | $544k | 4.5k | 119.98 | |
| S&p Global (SPGI) | 0.0 | $681k | 5.2k | 130.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $469k | 12k | 38.47 | |
| BlackRock (BLK) | 0.0 | $406k | 1.1k | 383.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $466k | 6.9k | 67.90 | |
| Hartford Financial Services (HIG) | 0.0 | $258k | 5.4k | 48.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $326k | 6.9k | 47.27 | |
| Blackstone | 0.0 | $254k | 8.5k | 29.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $216k | 9.0k | 23.94 | |
| CSX Corporation (CSX) | 0.0 | $429k | 9.2k | 46.60 | |
| Monsanto Company | 0.0 | $208k | 1.8k | 113.23 | |
| Waste Management (WM) | 0.0 | $381k | 5.2k | 72.88 | |
| Baxter International (BAX) | 0.0 | $455k | 8.8k | 51.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $211k | 544.00 | 387.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $396k | 12k | 32.12 | |
| Consolidated Edison (ED) | 0.0 | $254k | 3.3k | 77.84 | |
| Dominion Resources (D) | 0.0 | $383k | 4.9k | 77.53 | |
| Curtiss-Wright (CW) | 0.0 | $274k | 3.0k | 91.21 | |
| PPG Industries (PPG) | 0.0 | $421k | 4.0k | 104.99 | |
| Sealed Air (SEE) | 0.0 | $393k | 9.0k | 43.62 | |
| Travelers Companies (TRV) | 0.0 | $305k | 2.5k | 120.51 | |
| W.W. Grainger (GWW) | 0.0 | $201k | 865.00 | 232.37 | |
| Nordstrom (JWN) | 0.0 | $494k | 11k | 46.56 | |
| Ross Stores (ROST) | 0.0 | $423k | 6.4k | 65.82 | |
| Hanesbrands (HBI) | 0.0 | $508k | 25k | 20.76 | |
| Rockwell Collins | 0.0 | $219k | 2.3k | 97.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $317k | 4.8k | 66.30 | |
| Helmerich & Payne (HP) | 0.0 | $280k | 4.2k | 66.57 | |
| BB&T Corporation | 0.0 | $263k | 5.9k | 44.73 | |
| Cenovus Energy (CVE) | 0.0 | $212k | 19k | 11.26 | |
| eBay (EBAY) | 0.0 | $280k | 8.3k | 33.54 | |
| Hess (HES) | 0.0 | $223k | 4.6k | 48.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $326k | 425.00 | 767.06 | |
| Target Corporation (TGT) | 0.0 | $453k | 8.2k | 55.24 | |
| Unilever | 0.0 | $502k | 10k | 49.64 | |
| UnitedHealth (UNH) | 0.0 | $299k | 1.8k | 164.11 | |
| American Electric Power Company (AEP) | 0.0 | $227k | 3.4k | 67.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $342k | 6.5k | 52.75 | |
| Torchmark Corporation | 0.0 | $272k | 3.5k | 77.03 | |
| Staples | 0.0 | $368k | 42k | 8.76 | |
| Southern Company (SO) | 0.0 | $500k | 10k | 49.75 | |
| Whole Foods Market | 0.0 | $347k | 12k | 29.75 | |
| Accenture (ACN) | 0.0 | $302k | 2.5k | 120.03 | |
| General Dynamics Corporation (GD) | 0.0 | $468k | 2.5k | 187.58 | |
| Marriott International (MAR) | 0.0 | $223k | 2.4k | 94.17 | |
| Manpower (MAN) | 0.0 | $315k | 3.1k | 102.47 | |
| Hershey Company (HSY) | 0.0 | $449k | 4.1k | 109.35 | |
| Public Service Enterprise (PEG) | 0.0 | $242k | 5.5k | 44.40 | |
| Applied Materials (AMAT) | 0.0 | $266k | 6.8k | 38.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $400k | 25k | 15.80 | |
| Constellation Brands (STZ) | 0.0 | $211k | 1.3k | 162.43 | |
| Toro Company (TTC) | 0.0 | $226k | 3.6k | 62.66 | |
| Cedar Fair (FUN) | 0.0 | $332k | 4.9k | 67.89 | |
| salesforce (CRM) | 0.0 | $219k | 2.7k | 82.15 | |
| Enbridge (ENB) | 0.0 | $217k | 5.2k | 41.71 | |
| Sun Life Financial (SLF) | 0.0 | $295k | 8.1k | 36.60 | |
| Atmos Energy Corporation (ATO) | 0.0 | $306k | 3.9k | 78.99 | |
| Cinemark Holdings (CNK) | 0.0 | $210k | 4.7k | 44.35 | |
| Dorchester Minerals (DMLP) | 0.0 | $310k | 18k | 17.22 | |
| MTS Systems Corporation | 0.0 | $384k | 7.0k | 55.09 | |
| Plains All American Pipeline (PAA) | 0.0 | $250k | 7.9k | 31.58 | |
| Teleflex Incorporated (TFX) | 0.0 | $224k | 1.2k | 194.28 | |
| Panera Bread Company | 0.0 | $472k | 1.8k | 261.50 | |
| Wabtec Corporation (WAB) | 0.0 | $338k | 4.3k | 77.90 | |
| Jack Henry & Associates (JKHY) | 0.0 | $440k | 4.7k | 93.02 | |
| Northwest Natural Gas | 0.0 | $414k | 7.0k | 59.03 | |
| Open Text Corp (OTEX) | 0.0 | $207k | 6.1k | 33.95 | |
| Magellan Midstream Partners | 0.0 | $219k | 2.9k | 76.84 | |
| Central Fd Cda Ltd cl a | 0.0 | $305k | 24k | 12.85 | |
| SM Energy (SM) | 0.0 | $346k | 15k | 23.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $512k | 4.5k | 113.78 | |
| American International (AIG) | 0.0 | $294k | 4.7k | 62.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $218k | 1.1k | 191.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $323k | 5.9k | 54.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $336k | 4.9k | 69.12 | |
| SPDR S&P China (GXC) | 0.0 | $259k | 3.2k | 81.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $238k | 1.7k | 139.51 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $467k | 3.5k | 133.24 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $497k | 19k | 25.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $240k | 2.2k | 109.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $201k | 1.8k | 114.86 | |
| First Republic Bank/san F (FRCB) | 0.0 | $464k | 5.0k | 93.72 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $265k | 1.5k | 176.67 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $297k | 2.5k | 121.22 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $178k | 18k | 10.19 | |
| RigNet | 0.0 | $409k | 19k | 21.48 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $194k | 15k | 12.93 | |
| Northeast Bancorp | 0.0 | $214k | 14k | 15.29 | |
| Citigroup (C) | 0.0 | $224k | 3.7k | 59.86 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $318k | 6.3k | 50.88 | |
| Xylem (XYL) | 0.0 | $487k | 9.7k | 50.20 | |
| American Tower Reit (AMT) | 0.0 | $428k | 3.5k | 121.59 | |
| Ingredion Incorporated (INGR) | 0.0 | $407k | 3.4k | 120.45 | |
| Palo Alto Networks (PANW) | 0.0 | $224k | 2.0k | 112.51 | |
| Workday Inc cl a (WDAY) | 0.0 | $293k | 3.5k | 83.31 | |
| Ptc (PTC) | 0.0 | $266k | 5.1k | 52.57 | |
| Hd Supply | 0.0 | $205k | 5.0k | 41.21 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $313k | 12k | 26.42 | |
| Knowles (KN) | 0.0 | $271k | 14k | 18.96 | |
| Deep Value Etf deep value etf (DEEP) | 0.0 | $425k | 16k | 26.88 | |
| Eversource Energy (ES) | 0.0 | $397k | 6.8k | 58.76 | |
| Welltower Inc Com reit (WELL) | 0.0 | $217k | 3.1k | 70.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $234k | 9.9k | 23.66 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $495k | 9.3k | 53.51 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $410k | 13k | 30.83 | |
| Waste Connections (WCN) | 0.0 | $309k | 3.5k | 88.29 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $203k | 5.4k | 37.59 | |
| Versum Matls | 0.0 | $521k | 17k | 30.59 | |
| Adient (ADNT) | 0.0 | $509k | 7.6k | 66.67 | |
| Varex Imaging (VREX) | 0.0 | $220k | 6.6k | 33.48 | |
| ICICI Bank (IBN) | 0.0 | $95k | 11k | 8.64 | |
| Annaly Capital Management | 0.0 | $148k | 13k | 11.09 | |
| Rite Aid Corporation | 0.0 | $47k | 11k | 4.27 | |
| FormFactor (FORM) | 0.0 | $119k | 10k | 11.90 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $104k | 12k | 8.51 | |
| Plug Power (PLUG) | 0.0 | $14k | 10k | 1.37 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $52k | 50k | 1.04 |
