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 |