Welch & Forbes

Welch & Forbes as of June 30, 2017

Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 344 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.7 $95M 718k 132.86
United Technologies Corporation 2.6 $92M 764k 120.00
Apple (AAPL) 2.4 $86M 596k 144.02
Procter & Gamble Company (PG) 2.3 $81M 934k 87.15
Visa (V) 2.2 $79M 846k 93.78
Stryker Corporation (SYK) 2.2 $79M 567k 138.78
Exxon Mobil Corporation (XOM) 2.0 $71M 879k 80.75
Pepsi (PEP) 2.0 $71M 617k 115.49
Home Depot (HD) 2.0 $71M 473k 150.00
CarMax (KMX) 1.9 $70M 1.1M 63.33
Microsoft Corporation (MSFT) 1.9 $66M 949k 70.00
Danaher Corporation (DHR) 1.7 $61M 736k 83.33
Ansys (ANSS) 1.7 $60M 495k 121.68
O'reilly Automotive (ORLY) 1.7 $60M 276k 217.50
JPMorgan Chase & Co. (JPM) 1.5 $53M 585k 90.00
Wells Fargo & Company (WFC) 1.5 $53M 954k 55.00
Ecolab (ECL) 1.5 $52M 393k 132.75
McDonald's Corporation (MCD) 1.5 $52M 340k 153.16
General Electric Company 1.5 $52M 1.9M 27.33
Fiserv (FI) 1.4 $52M 432k 120.00
Alphabet Inc Class C cs (GOOG) 1.4 $52M 57k 900.00
3M Company (MMM) 1.4 $51M 245k 208.19
Mettler-Toledo International (MTD) 1.2 $42M 72k 580.00
NVIDIA Corporation (NVDA) 1.1 $41M 282k 144.56
Schlumberger (SLB) 1.1 $41M 621k 65.84
Paychex (PAYX) 1.1 $40M 698k 57.00
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $39M 1.6M 24.55
CVS Caremark Corporation (CVS) 1.1 $38M 477k 80.00
Iron Mountain (IRM) 1.1 $38M 1.1M 34.36
Abbvie (ABBV) 1.0 $35M 483k 73.33
Merck & Co (MRK) 1.0 $35M 543k 64.09
Pfizer (PFE) 0.9 $34M 1.0M 33.57
Celgene Corporation 0.9 $34M 259k 130.00
Roper Industries (ROP) 0.9 $33M 142k 233.33
IDEXX Laboratories (IDXX) 0.9 $31M 194k 161.42
Intel Corporation (INTC) 0.9 $32M 936k 33.74
Chevron Corporation (CVX) 0.9 $31M 299k 104.33
Abbott Laboratories (ABT) 0.9 $31M 630k 48.61
Praxair 0.9 $31M 232k 132.55
Facebook Inc cl a (META) 0.8 $31M 203k 150.00
Raytheon Company 0.8 $30M 184k 161.48
Automatic Data Processing (ADP) 0.8 $28M 279k 101.67
GlaxoSmithKline 0.8 $28M 657k 43.12
AFLAC Incorporated (AFL) 0.8 $28M 362k 77.50
Alphabet Inc Class A cs (GOOGL) 0.8 $28M 30k 929.69
State Street Corporation (STT) 0.8 $27M 304k 89.73
TJX Companies (TJX) 0.8 $27M 373k 73.33
Comcast Corporation (CMCSA) 0.8 $27M 691k 38.75
Anheuser-Busch InBev NV (BUD) 0.7 $25M 224k 110.36
International Business Machines (IBM) 0.7 $24M 158k 155.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $24M 186k 128.87
priceline.com Incorporated 0.7 $24M 13k 1870.52
Ameriprise Financial (AMP) 0.7 $24M 186k 127.29
Capital One Financial (COF) 0.7 $24M 282k 83.33
Hospitality Properties Trust 0.6 $23M 760k 30.00
SPDR S&P MidCap 400 ETF (MDY) 0.6 $23M 72k 317.61
Kayne Anderson MLP Investment (KYN) 0.6 $22M 1.2M 18.85
Cognex Corporation (CGNX) 0.6 $22M 262k 84.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $22M 206k 105.31
Coca-Cola Company (KO) 0.6 $21M 477k 44.85
ResMed (RMD) 0.6 $21M 273k 77.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $21M 173k 120.51
Expeditors International of Washington (EXPD) 0.6 $20M 359k 56.25
Middleby Corporation (MIDD) 0.6 $20M 164k 121.51
Church & Dwight (CHD) 0.6 $20M 381k 52.50
Stericycle (SRCL) 0.6 $20M 255k 76.36
Fortive (FTV) 0.6 $20M 311k 63.33
Verizon Communications (VZ) 0.5 $19M 433k 44.66
U.S. Bancorp (USB) 0.5 $19M 368k 51.67
Costco Wholesale Corporation (COST) 0.5 $19M 119k 159.93
Tor Dom Bk Cad (TD) 0.5 $19M 377k 50.38
Stanley Black & Decker (SWK) 0.5 $18M 129k 140.73
Omni (OMC) 0.5 $18M 221k 82.90
At&t (T) 0.5 $18M 469k 37.73
Dover Corporation (DOV) 0.5 $17M 210k 80.22
Bank of America Corporation (BAC) 0.5 $16M 667k 24.26
Berkshire Hathaway (BRK.B) 0.4 $15M 91k 169.38
Becton, Dickinson and (BDX) 0.4 $15M 79k 195.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $15M 371k 39.17
Bristol Myers Squibb (BMY) 0.4 $13M 236k 55.72
Edwards Lifesciences (EW) 0.4 $13M 112k 118.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $13M 274k 48.38
Lancaster Colony (LANC) 0.4 $13M 105k 123.33
Cisco Systems (CSCO) 0.3 $12M 392k 31.30
Franklin Resources (BEN) 0.3 $12M 271k 44.79
Eli Lilly & Co. (LLY) 0.3 $12M 145k 82.30
Qualcomm (QCOM) 0.3 $12M 211k 55.00
Gilead Sciences (GILD) 0.3 $12M 164k 70.00
Cummins (CMI) 0.3 $11M 69k 162.23
Boston Scientific Corporation (BSX) 0.3 $11M 402k 27.72
Hain Celestial (HAIN) 0.3 $11M 279k 38.82
Emerson Electric (EMR) 0.3 $10M 174k 59.62
Suncor Energy (SU) 0.3 $10M 356k 29.20
Vanguard Europe Pacific ETF (VEA) 0.3 $10M 249k 41.32
SYSCO Corporation (SYY) 0.3 $10M 201k 50.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $9.3M 110k 84.52
Wal-Mart Stores (WMT) 0.2 $8.9M 117k 75.68
United Parcel Service (UPS) 0.2 $8.9M 81k 110.58
Novartis (NVS) 0.2 $9.0M 107k 83.47
Medtronic (MDT) 0.2 $8.9M 101k 88.75
Starbucks Corporation (SBUX) 0.2 $8.6M 147k 58.31
Time Warner 0.2 $8.3M 83k 100.41
Spdr S&p 500 Etf (SPY) 0.2 $8.2M 34k 241.79
Duke Energy (DUK) 0.2 $8.1M 98k 83.60
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $8.3M 25k 336.82
Oracle Corporation (ORCL) 0.2 $7.8M 156k 50.14
Powershares Senior Loan Portfo mf 0.2 $7.9M 341k 23.14
Walt Disney Company (DIS) 0.2 $7.6M 71k 106.25
Lincoln Electric Holdings (LECO) 0.2 $7.4M 81k 92.09
Air Products & Chemicals (APD) 0.2 $7.5M 53k 143.05
Colgate-Palmolive Company (CL) 0.2 $7.4M 101k 74.14
Walgreen Boots Alliance (WBA) 0.2 $7.5M 96k 78.30
Kimberly-Clark Corporation (KMB) 0.2 $7.2M 55k 130.00
Amgen (AMGN) 0.2 $7.3M 42k 172.25
General Mills (GIS) 0.2 $6.3M 113k 55.40
Caterpillar (CAT) 0.2 $5.9M 55k 107.45
Sherwin-Williams Company (SHW) 0.2 $6.2M 18k 350.96
Cintas Corporation (CTAS) 0.2 $5.9M 47k 126.05
CF Industries Holdings (CF) 0.2 $5.6M 201k 27.96
MetLife (MET) 0.2 $5.6M 102k 54.95
Tiffany & Co. 0.1 $5.4M 58k 93.87
ConocoPhillips (COP) 0.1 $5.4M 122k 43.96
Zimmer Holdings (ZBH) 0.1 $5.4M 42k 128.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.4M 108k 50.03
Newell Rubbermaid (NWL) 0.1 $5.1M 96k 53.61
Vanguard Emerging Markets ETF (VWO) 0.1 $4.9M 120k 40.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.0M 80k 62.32
BP (BP) 0.1 $4.8M 138k 34.65
EOG Resources (EOG) 0.1 $4.8M 53k 90.51
American Express Company (AXP) 0.1 $4.4M 52k 84.24
E.I. du Pont de Nemours & Company 0.1 $4.4M 54k 80.71
iShares Russell 2000 Index (IWM) 0.1 $4.2M 30k 140.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $4.4M 311k 14.04
Dentsply Sirona (XRAY) 0.1 $4.3M 67k 64.85
Tractor Supply Company (TSCO) 0.1 $3.8M 69k 54.21
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.1M 78k 52.00
Anadarko Petroleum Corporation 0.1 $3.4M 76k 45.35
Union Pacific Corporation (UNP) 0.1 $3.1M 29k 108.91
Morningstar (MORN) 0.1 $3.2M 41k 78.35
Analog Devices (ADI) 0.1 $2.7M 35k 77.81
Masco Corporation (MAS) 0.1 $2.8M 72k 38.21
CIGNA Corporation 0.1 $2.8M 17k 167.37
Philip Morris International (PM) 0.1 $2.7M 23k 117.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.7M 34k 79.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.4M 58k 41.39
Progressive Corporation (PGR) 0.1 $2.4M 54k 44.09
Northrop Grumman Corporation (NOC) 0.1 $2.6M 10k 256.73
Dow Chemical Company 0.1 $2.5M 39k 63.06
National-Oilwell Var 0.1 $2.5M 75k 32.93
Nextera Energy (NEE) 0.1 $2.3M 17k 140.15
Texas Instruments Incorporated (TXN) 0.1 $2.4M 31k 76.92
Illinois Tool Works (ITW) 0.1 $2.5M 18k 143.26
Alliant Energy Corporation (LNT) 0.1 $2.5M 62k 40.16
iShares Gold Trust 0.1 $2.3M 196k 11.94
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $2.5M 97k 25.32
Icon (ICLR) 0.1 $2.4M 24k 97.81
Moody's Corporation (MCO) 0.1 $2.2M 18k 121.68
Cardinal Health (CAH) 0.1 $2.3M 29k 77.94
Boeing Company (BA) 0.1 $2.3M 12k 197.70
Thermo Fisher Scientific (TMO) 0.1 $2.1M 12k 174.51
Altria (MO) 0.1 $2.3M 31k 74.47
Biogen Idec (BIIB) 0.1 $2.1M 7.9k 271.30
Lowe's Companies (LOW) 0.1 $2.1M 27k 77.53
Varian Medical Systems 0.1 $2.1M 20k 103.20
Amazon (AMZN) 0.1 $2.2M 2.2k 968.32
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 12k 168.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 30k 65.21
Vornado Realty Trust (VNO) 0.1 $1.8M 19k 93.91
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 20k 92.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 8.2k 222.07
Alibaba Group Holding (BABA) 0.1 $1.7M 12k 140.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 27k 56.72
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 10k 141.39
Dun & Bradstreet Corporation 0.0 $1.3M 12k 108.19
Marsh & McLennan Companies (MMC) 0.0 $1.4M 18k 77.98
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 11k 116.50
Bk Nova Cad (BNS) 0.0 $1.3M 21k 60.16
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 8.7k 173.92
Marathon Petroleum Corp (MPC) 0.0 $1.4M 26k 52.34
Ishares Tr usa min vo (USMV) 0.0 $1.4M 29k 48.93
Barrick Gold Corp (GOLD) 0.0 $942k 59k 15.89
PNC Financial Services (PNC) 0.0 $1.1M 9.1k 124.93
Apache Corporation 0.0 $1.2M 24k 47.93
Bemis Company 0.0 $1.0M 22k 46.27
Waters Corporation (WAT) 0.0 $1.1M 5.8k 183.74
Campbell Soup Company (CPB) 0.0 $1.1M 20k 52.14
Lockheed Martin Corporation (LMT) 0.0 $1.1M 4.0k 277.60
Gartner (IT) 0.0 $932k 7.5k 123.56
Honeywell International (HON) 0.0 $1.2M 8.7k 133.20
Royal Dutch Shell 0.0 $1.0M 20k 52.78
Calavo Growers (CVGW) 0.0 $1.2M 18k 69.03
Watts Water Technologies (WTS) 0.0 $1.2M 19k 63.22
PowerShares QQQ Trust, Series 1 0.0 $1.2M 8.4k 137.52
iShares S&P 100 Index (OEF) 0.0 $1.1M 11k 106.86
Vanguard European ETF (VGK) 0.0 $1.2M 23k 55.10
Phillips 66 (PSX) 0.0 $1.1M 13k 82.68
Mondelez Int (MDLZ) 0.0 $917k 21k 43.18
Wec Energy Group (WEC) 0.0 $1.0M 17k 61.39
Invivo Therapeutics Hldgs 0.0 $1.1M 401k 2.70
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $970k 37k 26.16
Lincoln National Corporation (LNC) 0.0 $544k 8.1k 67.49
Northern Trust Corporation (NTRS) 0.0 $700k 7.2k 97.28
Affiliated Managers (AMG) 0.0 $650k 3.9k 165.65
Canadian Natl Ry (CNI) 0.0 $621k 7.7k 81.03
Copart (CPRT) 0.0 $587k 19k 31.82
Akamai Technologies (AKAM) 0.0 $645k 13k 49.85
Hanesbrands (HBI) 0.0 $566k 25k 23.15
Aetna 0.0 $858k 5.7k 151.86
Allstate Corporation (ALL) 0.0 $825k 9.3k 88.40
Deere & Company (DE) 0.0 $856k 6.9k 123.56
John Wiley & Sons (WLY) 0.0 $762k 14k 52.80
Weyerhaeuser Company (WY) 0.0 $673k 20k 33.47
iShares S&P 500 Index (IVV) 0.0 $841k 3.5k 243.49
Southern Company (SO) 0.0 $818k 17k 47.90
Kellogg Company (K) 0.0 $555k 8.0k 69.44
Fastenal Company (FAST) 0.0 $758k 17k 43.51
Eaton Vance 0.0 $830k 18k 47.33
Enterprise Products Partners (EPD) 0.0 $687k 25k 27.10
iShares Russell 1000 Index (IWB) 0.0 $839k 6.2k 135.32
Aqua America 0.0 $559k 17k 33.30
American Water Works (AWK) 0.0 $747k 9.6k 77.93
iShares Lehman Aggregate Bond (AGG) 0.0 $660k 6.0k 109.54
iShares Russell Midcap Index Fund (IWR) 0.0 $749k 3.9k 192.05
Colfax Corporation 0.0 $618k 16k 39.41
Xylem (XYL) 0.0 $537k 9.7k 55.41
Express Scripts Holding 0.0 $541k 8.5k 63.90
Us Silica Hldgs (SLCA) 0.0 $803k 23k 35.49
Kraft Heinz (KHC) 0.0 $618k 7.2k 85.58
Paypal Holdings (PYPL) 0.0 $655k 12k 53.72
S&p Global (SPGI) 0.0 $759k 5.2k 145.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $484k 12k 39.70
BlackRock (BLK) 0.0 $416k 985.00 422.34
Broadridge Financial Solutions (BR) 0.0 $505k 6.7k 75.59
Hartford Financial Services (HIG) 0.0 $281k 5.3k 52.56
MasterCard Incorporated (MA) 0.0 $295k 2.4k 121.70
Bank of New York Mellon Corporation (BK) 0.0 $296k 5.8k 50.91
Blackstone 0.0 $285k 8.5k 33.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $226k 9.0k 25.11
CSX Corporation (CSX) 0.0 $533k 9.8k 54.55
M&T Bank Corporation (MTB) 0.0 $331k 2.0k 161.86
Waste Management (WM) 0.0 $369k 5.0k 73.29
Baxter International (BAX) 0.0 $440k 7.3k 60.59
Regeneron Pharmaceuticals (REGN) 0.0 $294k 599.00 490.82
Teva Pharmaceutical Industries (TEVA) 0.0 $402k 12k 33.22
Consolidated Edison (ED) 0.0 $234k 2.9k 80.69
Dominion Resources (D) 0.0 $390k 5.1k 76.65
Curtiss-Wright (CW) 0.0 $275k 3.0k 91.67
Noble Energy 0.0 $404k 14k 28.25
PPG Industries (PPG) 0.0 $440k 4.0k 110.00
Sealed Air (SEE) 0.0 $291k 6.5k 44.77
Travelers Companies (TRV) 0.0 $319k 2.5k 126.49
Nordstrom (JWN) 0.0 $507k 11k 47.83
Ross Stores (ROST) 0.0 $360k 6.2k 57.66
Rockwell Collins 0.0 $236k 2.3k 104.89
Valero Energy Corporation (VLO) 0.0 $321k 4.8k 67.37
Helmerich & Payne (HP) 0.0 $228k 4.2k 54.29
BB&T Corporation 0.0 $257k 5.7k 45.33
Diageo (DEO) 0.0 $200k 1.7k 119.62
eBay (EBAY) 0.0 $265k 7.6k 34.92
Halliburton Company (HAL) 0.0 $522k 12k 42.70
Hess (HES) 0.0 $205k 4.7k 43.92
Intuitive Surgical (ISRG) 0.0 $397k 425.00 934.12
Nike (NKE) 0.0 $409k 6.9k 58.90
Target Corporation (TGT) 0.0 $439k 8.4k 52.35
Unilever 0.0 $470k 8.5k 55.29
UnitedHealth (UNH) 0.0 $522k 2.8k 185.44
American Electric Power Company (AEP) 0.0 $235k 3.4k 69.63
Agilent Technologies Inc C ommon (A) 0.0 $378k 6.4k 59.33
Torchmark Corporation 0.0 $270k 3.5k 76.60
Staples 0.0 $271k 27k 10.06
Whole Foods Market 0.0 $460k 11k 42.07
Accenture (ACN) 0.0 $491k 4.0k 123.43
General Dynamics Corporation (GD) 0.0 $530k 2.7k 198.13
Marriott International (MAR) 0.0 $230k 2.3k 100.44
Manpower (MAN) 0.0 $343k 3.1k 111.73
Hershey Company (HSY) 0.0 $440k 4.1k 107.32
Public Service Enterprise (PEG) 0.0 $234k 5.4k 43.05
Applied Materials (AMAT) 0.0 $281k 6.8k 41.34
Marathon Oil Corporation (MRO) 0.0 $240k 20k 11.84
Constellation Brands (STZ) 0.0 $332k 1.7k 193.81
Toro Company (TTC) 0.0 $350k 5.0k 69.39
Cedar Fair (FUN) 0.0 $353k 4.9k 72.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $229k 740.00 309.46
salesforce (CRM) 0.0 $257k 3.0k 86.47
Sun Life Financial (SLF) 0.0 $288k 8.1k 35.73
Atmos Energy Corporation (ATO) 0.0 $321k 3.9k 82.86
Dorchester Minerals (DMLP) 0.0 $260k 18k 14.44
MTS Systems Corporation 0.0 $357k 6.9k 51.74
Plains All American Pipeline (PAA) 0.0 $209k 7.9k 26.40
Teleflex Incorporated (TFX) 0.0 $239k 1.2k 207.83
Panera Bread Company 0.0 $435k 1.4k 314.53
Wabtec Corporation (WAB) 0.0 $397k 4.3k 91.60
Jack Henry & Associates (JKHY) 0.0 $491k 4.7k 103.92
Northwest Natural Gas 0.0 $419k 7.0k 59.81
Magellan Midstream Partners 0.0 $203k 2.9k 71.23
Central Fd Cda Ltd cl a 0.0 $293k 24k 12.35
SM Energy (SM) 0.0 $338k 21k 16.53
iShares Russell 1000 Growth Index (IWF) 0.0 $535k 4.5k 118.89
American International (AIG) 0.0 $279k 4.5k 62.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $225k 1.1k 197.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $326k 5.9k 55.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $393k 5.6k 70.18
SPDR S&P China (GXC) 0.0 $282k 3.2k 89.24
Vanguard Mid-Cap ETF (VO) 0.0 $248k 1.7k 142.28
Vanguard Small-Cap ETF (VB) 0.0 $475k 3.5k 135.52
Royal Bk Scotland Group Plc spon adr ser h 0.0 $513k 19k 26.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $242k 2.2k 110.00
First Republic Bank/san F (FRCB) 0.0 $496k 5.0k 100.18
Hingham Institution for Savings (HIFS) 0.0 $273k 1.5k 182.00
SPDR DJ Wilshire Small Cap 0.0 $302k 2.5k 123.27
RigNet 0.0 $205k 13k 16.04
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $198k 15k 13.19
Northeast Bancorp 0.0 $285k 14k 20.36
Ishares Tr fltg rate nt (FLOT) 0.0 $318k 6.3k 50.88
American Tower Reit (AMT) 0.0 $463k 3.5k 132.13
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $456k 10k 45.15
Ingredion Incorporated (INGR) 0.0 $402k 3.4k 119.11
Palo Alto Networks (PANW) 0.0 $266k 2.0k 133.60
Workday Inc cl a (WDAY) 0.0 $341k 3.5k 96.96
Ptc (PTC) 0.0 $276k 5.0k 55.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $480k 5.4k 88.89
Noble Corp Plc equity 0.0 $406k 112k 3.62
Vodafone Group New Adr F (VOD) 0.0 $340k 12k 28.70
Knowles (KN) 0.0 $242k 14k 16.93
Cdk Global Inc equities 0.0 $514k 8.3k 62.02
Deep Value Etf deep value etf (DEEP) 0.0 $452k 16k 28.59
Eversource Energy (ES) 0.0 $410k 6.8k 60.69
Welltower Inc Com reit (WELL) 0.0 $229k 3.1k 74.96
Hubbell (HUBB) 0.0 $513k 4.5k 113.25
Vaneck Vectors Agribusiness alt (MOO) 0.0 $509k 9.3k 55.03
Market Vectors Etf Tr Oil Svcs 0.0 $330k 13k 24.81
Waste Connections (WCN) 0.0 $338k 5.3k 64.38
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $217k 5.5k 39.63
Versum Matls 0.0 $519k 16k 32.48
Varex Imaging (VREX) 0.0 $220k 6.5k 33.92
Dxc Technology (DXC) 0.0 $289k 3.8k 76.78
ICICI Bank (IBN) 0.0 $99k 11k 9.00
Cenovus Energy (CVE) 0.0 $107k 15k 7.37
Chico's FAS 0.0 $133k 14k 9.43
FormFactor (FORM) 0.0 $124k 10k 12.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $112k 12k 9.16
Sprott Physical Gold Trust (PHYS) 0.0 $177k 18k 10.14
Plug Power (PLUG) 0.0 $21k 10k 2.05
Bank Of Nova Scotia note 4.500%12/1 0.0 $53k 50k 1.06