$3.21 Billion is the total value of WELCH & FORBES LLC's 358 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $92,875,000 | +6.9% | 339,381 | -1.0% | 2.89% | +3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $79,638,000 | +0.6% | 967,543 | -2.9% | 2.48% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $78,715,000 | +5.1% | 727,499 | -0.2% | 2.45% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $78,275,000 | +6.5% | 936,410 | -0.7% | 2.44% | +3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $76,537,000 | +3.2% | 764,606 | -0.9% | 2.38% | +0.2% |
| DHR | Buy | DANAHER CORP DEL | $67,991,000 | +2.4% | 716,763 | +0.2% | 2.12% | -0.7% |
| AAPL | Sell | APPLE INC | $65,964,000 | +3.1% | 605,227 | -0.4% | 2.05% | +0.0% |
| PEP | Sell | PEPSICO INC | $63,020,000 | +1.7% | 614,948 | -0.8% | 1.96% | -1.3% |
| SYK | Sell | STRYKER CORP | $62,222,000 | +14.6% | 579,947 | -0.7% | 1.94% | +11.3% |
| GE | Buy | GENERAL ELECTRIC CO | $60,978,000 | +2.8% | 1,918,141 | +0.7% | 1.90% | -0.2% |
| HD | Buy | HOME DEPOT INC | $58,371,000 | +4.6% | 437,461 | +3.6% | 1.82% | +1.5% |
| V | Buy | VISA INC | $56,892,000 | +0.3% | 743,888 | +1.7% | 1.77% | -2.6% |
| SRCL | Sell | STERICYCLE INC | $55,231,000 | +4.0% | 437,682 | -0.6% | 1.72% | +1.0% |
| KMX | Buy | CARMAX INC | $54,810,000 | -5.0% | 1,072,615 | +0.3% | 1.71% | -7.8% |
| CVS | Buy | CVS HEALTH CORP | $54,678,000 | +7.4% | 527,123 | +1.2% | 1.70% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $53,071,000 | -1.7% | 960,906 | -1.2% | 1.65% | -4.6% |
| ANSS | Sell | ANSYS INC | $50,861,000 | -3.4% | 568,535 | -0.1% | 1.58% | -6.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $45,111,000 | -10.9% | 932,829 | +0.1% | 1.40% | -13.5% |
| FISV | Buy | FISERV INC | $44,009,000 | +23.7% | 429,033 | +10.3% | 1.37% | +20.2% |
| SLB | Buy | SCHLUMBERGER LTD | $43,963,000 | +6.6% | 596,112 | +0.8% | 1.37% | +3.5% |
| MMM | Sell | 3M CO | $43,535,000 | +8.9% | 261,267 | -1.6% | 1.36% | +5.7% |
| MCD | Sell | MCDONALDS CORP | $43,424,000 | +6.0% | 345,514 | -0.3% | 1.35% | +2.9% |
| ECL | Buy | ECOLAB INC | $42,555,000 | +2.8% | 381,592 | +5.4% | 1.32% | -0.2% |
| IRM | Sell | IRON MTN INC NEW | $41,857,000 | +21.5% | 1,234,367 | -3.2% | 1.30% | +17.9% |
| PAYX | Sell | PAYCHEX INC | $41,172,000 | +1.2% | 762,299 | -0.9% | 1.28% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $36,307,000 | +8.2% | 48,737 | +10.2% | 1.13% | +5.0% |
| AFL | Sell | AFLAC INC | $31,851,000 | +3.8% | 504,430 | -1.6% | 0.99% | +0.7% |
| PFE | Sell | PFIZER INC | $30,942,000 | -10.0% | 1,043,949 | -2.0% | 0.96% | -12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,540,000 | -10.7% | 515,705 | -0.4% | 0.95% | -13.4% |
| MRK | Sell | MERCK & CO INC NEW | $29,353,000 | +0.1% | 554,770 | -0.0% | 0.91% | -2.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $29,295,000 | +13.1% | 1,340,104 | +4.4% | 0.91% | +9.7% |
| INTC | Buy | INTEL CORP | $29,191,000 | -2.5% | 902,354 | +3.8% | 0.91% | -5.4% |
| ABBV | Sell | ABBVIE INC | $29,068,000 | -4.8% | 508,886 | -1.3% | 0.90% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $28,992,000 | +2.7% | 191,431 | -6.6% | 0.90% | -0.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $27,194,000 | +35.3% | 670,608 | +34.7% | 0.85% | +31.3% |
| ABT | Sell | ABBOTT LABS | $27,181,000 | -7.3% | 649,789 | -0.4% | 0.85% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $26,999,000 | +3.4% | 283,014 | -2.5% | 0.84% | +0.4% |
| TJX | Buy | TJX COS INC NEW | $26,645,000 | +23.5% | 340,076 | +11.8% | 0.83% | +19.9% |
| GILD | Sell | GILEAD SCIENCES INC | $26,433,000 | -13.1% | 287,748 | -4.3% | 0.82% | -15.7% |
| PX | Sell | PRAXAIR INC | $26,323,000 | +11.0% | 229,995 | -0.7% | 0.82% | +7.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,207,000 | -0.8% | 210,229 | -0.5% | 0.82% | -3.7% |
| JCI | Sell | JOHNSON CTLS INC | $25,991,000 | -8.6% | 666,966 | -7.4% | 0.81% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,614,000 | +18.6% | 473,619 | +1.4% | 0.80% | +15.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,104,000 | +2.1% | 72,815 | +0.4% | 0.78% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $25,092,000 | +5.6% | 279,706 | -0.3% | 0.78% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,908,000 | -2.1% | 31,338 | -0.1% | 0.74% | -4.9% |
| KO | Buy | COCA COLA CO | $22,633,000 | +8.0% | 487,882 | +0.0% | 0.70% | +4.9% |
| CELG | Buy | CELGENE CORP | $22,422,000 | -8.3% | 224,021 | +9.7% | 0.70% | -11.1% |
| RTN | Buy | RAYTHEON CO | $22,256,000 | -0.1% | 181,487 | +1.4% | 0.69% | -3.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $22,063,000 | +4.6% | 495,143 | -0.3% | 0.69% | +1.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,138,000 | -2.3% | 115,654 | +1.5% | 0.66% | -5.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $20,846,000 | +3.2% | 175,439 | -1.0% | 0.65% | +0.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $20,633,000 | -3.4% | 1,245,227 | +0.8% | 0.64% | -6.1% |
| T | Sell | AT&T INC | $19,963,000 | +12.6% | 509,659 | -1.1% | 0.62% | +9.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $19,932,000 | +7.4% | 750,452 | +5.7% | 0.62% | +4.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $19,836,000 | -3.5% | 406,384 | -10.8% | 0.62% | -6.4% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $19,592,000 | -1.4% | 185,839 | -2.2% | 0.61% | -4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,396,000 | +1.5% | 116,738 | +4.0% | 0.57% | -1.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $18,309,000 | -5.1% | 264,159 | -1.2% | 0.57% | -7.9% |
| STT | Sell | STATE STR CORP | $18,108,000 | -31.9% | 309,436 | -22.8% | 0.56% | -33.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,102,000 | +10.5% | 296,363 | +2.0% | 0.56% | +7.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,969,000 | +1.7% | 68,396 | -1.6% | 0.56% | -1.2% |
| OMC | Buy | OMNICOM GROUP INC | $17,147,000 | +11.2% | 206,016 | +1.1% | 0.53% | +7.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,939,000 | -0.1% | 265,166 | +7.6% | 0.53% | -2.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $16,593,000 | +6.7% | 384,719 | -3.1% | 0.52% | +3.6% |
| NVDA | Buy | NVIDIA CORP | $16,512,000 | +23.6% | 463,420 | +14.3% | 0.51% | +19.8% |
| RMD | Sell | RESMED INC | $16,433,000 | +6.8% | 284,211 | -0.8% | 0.51% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $16,407,000 | -4.3% | 320,819 | -6.5% | 0.51% | -7.1% |
| AGN | Buy | ALLERGAN PLC | $15,822,000 | +39.4% | 59,027 | +62.5% | 0.49% | +35.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,435,000 | -36.6% | 194,169 | +0.3% | 0.48% | -38.5% |
| IDXX | Sell | IDEXX LABS INC | $15,431,000 | +6.0% | 197,021 | -1.3% | 0.48% | +3.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,730,000 | +9.4% | 159,801 | +0.8% | 0.46% | +6.2% |
| CB | New | CHUBB LIMITED | $14,233,000 | – | 119,456 | +100.0% | 0.44% | – |
| USB | Buy | US BANCORP DEL | $13,724,000 | -4.0% | 338,118 | +0.9% | 0.43% | -7.0% |
| DOV | Sell | DOVER CORP | $13,650,000 | +2.8% | 212,181 | -2.0% | 0.42% | -0.2% |
| MET | Sell | METLIFE INC | $13,614,000 | -25.8% | 309,853 | -18.5% | 0.42% | -27.9% |
| AMP | Buy | AMERIPRISE FINL INC | $13,455,000 | -11.0% | 143,121 | +0.7% | 0.42% | -13.6% |
| PCLN | Buy | PRICELINE GRP INC | $13,413,000 | +9.5% | 10,406 | +8.3% | 0.42% | +6.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,339,000 | +4.1% | 147,456 | -1.6% | 0.42% | +1.0% |
| FB | Buy | FACEBOOK INCcl a | $13,109,000 | +19.6% | 114,893 | +9.7% | 0.41% | +15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,953,000 | +6.6% | 91,286 | -0.8% | 0.40% | +3.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $12,616,000 | -8.4% | 555,397 | -9.7% | 0.39% | -11.1% |
| TWC | Sell | TIME WARNER CABLE INC | $12,038,000 | +6.7% | 58,833 | -3.2% | 0.38% | +3.6% |
| LANC | Sell | LANCASTER COLONY CORP | $12,006,000 | -5.8% | 108,578 | -1.6% | 0.37% | -8.6% |
| BDX | Buy | BECTON DICKINSON & CO | $11,917,000 | -1.4% | 78,494 | +0.1% | 0.37% | -4.4% |
| MIDD | Buy | MIDDLEBY CORP | $11,899,000 | +2.6% | 111,449 | +3.7% | 0.37% | -0.3% |
| CGNX | Sell | COGNEX CORP | $10,982,000 | +14.8% | 281,927 | -0.4% | 0.34% | +11.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,916,000 | +4.4% | 392,548 | -3.1% | 0.34% | +1.5% |
| LLY | Sell | LILLY ELI & CO | $10,591,000 | -16.5% | 147,093 | -2.2% | 0.33% | -18.9% |
| ORCL | Sell | ORACLE CORP | $10,502,000 | +10.8% | 256,736 | -1.0% | 0.33% | +7.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,457,000 | +11.5% | 118,550 | -0.1% | 0.33% | +8.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $10,398,000 | +2.9% | 120,538 | -0.9% | 0.32% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $9,994,000 | -16.1% | 183,774 | -26.2% | 0.31% | -18.6% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $9,866,000 | – | 112,800 | +100.0% | 0.31% | – |
| BAC | Buy | BANK AMER CORP | $9,730,000 | -19.0% | 719,621 | +0.8% | 0.30% | -21.5% |
| CSCO | Buy | CISCO SYS INC | $9,429,000 | +6.8% | 331,190 | +1.9% | 0.29% | +3.9% |
| SYY | Sell | SYSCO CORP | $9,416,000 | +10.6% | 201,498 | -3.0% | 0.29% | +7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,990,000 | +5.2% | 85,238 | -4.0% | 0.28% | +2.2% |
| WMT | Sell | WAL-MART STORES INC | $7,891,000 | +10.8% | 115,211 | -0.8% | 0.25% | +7.4% |
| PRGO | New | PERRIGO CO PLC | $7,850,000 | – | 61,361 | +100.0% | 0.24% | – |
| DIS | Sell | DISNEY WALT CO | $7,781,000 | -5.9% | 78,354 | -0.4% | 0.24% | -8.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,780,000 | +4.0% | 57,841 | -1.5% | 0.24% | +0.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,725,000 | +9.8% | 53,628 | -0.8% | 0.24% | +6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,712,000 | +0.7% | 91,549 | +1.8% | 0.24% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,619,000 | +13.1% | 94,439 | +0.0% | 0.24% | +9.7% |
| GIS | Buy | GENERAL MLS INC | $7,529,000 | +13.2% | 118,838 | +3.0% | 0.23% | +9.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,438,000 | +3.3% | 395,450 | +1.3% | 0.23% | +0.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,682,000 | -45.2% | 92,241 | -34.9% | 0.21% | -46.8% |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $6,581,000 | +1.3% | 942,804 | +4.5% | 0.20% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,558,000 | +7.3% | 31,905 | +6.4% | 0.20% | +4.1% |
| MORN | Sell | MORNINGSTAR INC | $6,448,000 | +2.8% | 73,055 | -6.3% | 0.20% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $6,387,000 | -20.0% | 203,796 | +4.1% | 0.20% | -22.3% |
| SBUX | Buy | STARBUCKS CORP | $6,370,000 | +2.9% | 106,689 | +3.5% | 0.20% | -0.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,319,000 | +2.3% | 89,446 | -3.5% | 0.20% | -0.5% |
| MDT | New | MEDTRONIC PLC | $6,055,000 | – | 80,728 | +100.0% | 0.19% | – |
| TWX | Sell | TIME WARNER INC | $6,028,000 | +12.1% | 83,095 | -0.0% | 0.19% | +9.3% |
| AMGN | Sell | AMGEN INC | $5,965,000 | -8.8% | 39,785 | -1.3% | 0.19% | -11.4% |
| CAT | Sell | CATERPILLAR INC DEL | $5,742,000 | +11.8% | 75,020 | -0.7% | 0.18% | +8.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,370,000 | +7.8% | 124,463 | +8.5% | 0.17% | +4.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,240,000 | +10.0% | 18,409 | +0.3% | 0.16% | +6.5% |
| COP | Sell | CONOCOPHILLIPS | $5,173,000 | -29.9% | 128,460 | -18.7% | 0.16% | -32.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,066,000 | +4.7% | 48,158 | +6.2% | 0.16% | +1.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,757,000 | +3.2% | 44,607 | -0.7% | 0.15% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $4,647,000 | – | 75,417 | +100.0% | 0.14% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,569,000 | +12.6% | 77,996 | -0.3% | 0.14% | +9.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $4,558,000 | +1.5% | 102,920 | +1.0% | 0.14% | -1.4% |
| DVY | Buy | ISHARES TRselect divid etf | $4,510,000 | +9.8% | 55,220 | +1.0% | 0.14% | +6.1% |
| BP | Buy | BP PLCsponsored adr | $4,081,000 | +7.5% | 135,230 | +11.3% | 0.13% | +4.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,884,000 | +7.0% | 108,282 | +9.5% | 0.12% | +4.3% |
| CTAS | Sell | CINTAS CORP | $3,722,000 | -4.2% | 41,448 | -2.9% | 0.12% | -7.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,650,000 | -7.0% | 57,642 | -2.2% | 0.11% | -9.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $3,438,000 | +5.2% | 88,061 | +4.6% | 0.11% | +1.9% |
| BIIB | Buy | BIOGEN INC | $3,354,000 | -1.2% | 12,880 | +16.2% | 0.10% | -4.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,036,000 | -7.6% | 27,443 | -6.0% | 0.10% | -9.5% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $3,054,000 | +90.8% | 208,300 | +84.3% | 0.10% | +86.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,875,000 | +2.7% | 55,373 | +6.5% | 0.09% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $2,805,000 | -30.1% | 20,436 | -25.5% | 0.09% | -32.6% |
| APC | Sell | ANADARKO PETE CORP | $2,773,000 | -9.9% | 59,550 | -6.0% | 0.09% | -13.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,713,000 | +6.6% | 31,926 | -1.0% | 0.08% | +2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,665,000 | -15.8% | 43,406 | -4.6% | 0.08% | -18.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,658,000 | -0.8% | 32,956 | -2.2% | 0.08% | -3.5% |
| LOW | LOWES COS INC | $2,602,000 | -0.4% | 34,354 | 0.0% | 0.08% | -3.6% | |
| PM | PHILIP MORRIS INTL INC | $2,522,000 | +11.6% | 25,710 | 0.0% | 0.08% | +8.2% | |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $2,501,000 | -5.8% | 103,371 | -2.8% | 0.08% | -8.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,458,000 | -7.7% | 71,766 | -13.2% | 0.08% | -9.4% |
| MAS | Sell | MASCO CORP | $2,394,000 | +9.0% | 76,130 | -1.9% | 0.08% | +7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,300,000 | +7.6% | 22,451 | -2.6% | 0.07% | +4.3% |
| UNP | Sell | UNION PAC CORP | $2,305,000 | -7.1% | 28,979 | -8.6% | 0.07% | -10.0% |
| TIF | Buy | TIFFANY & CO NEW | $2,313,000 | -2.4% | 31,520 | +1.4% | 0.07% | -5.3% |
| LNT | ALLIANT ENERGY CORP | $2,292,000 | +18.9% | 30,850 | 0.0% | 0.07% | +14.5% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,186,000 | -2.0% | 50,000 | +12.2% | 0.07% | -5.6% |
| APA | Sell | APACHE CORP | $2,158,000 | +8.3% | 44,230 | -1.3% | 0.07% | +4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,166,000 | +19.6% | 18,304 | +5.0% | 0.07% | +15.5% |
| DOW | Sell | DOW CHEM CO | $2,147,000 | -1.3% | 42,219 | -0.1% | 0.07% | -4.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,073,000 | -18.9% | 37,285 | -23.2% | 0.06% | -20.7% |
| BNS | Sell | BANK N S HALIFAX | $2,078,000 | +16.4% | 42,517 | -3.7% | 0.06% | +14.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,055,000 | +18.6% | 90,425 | -2.2% | 0.06% | +14.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,040,000 | +8.7% | 58,040 | -1.7% | 0.06% | +6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,069,000 | -23.0% | 36,191 | -20.9% | 0.06% | -25.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,018,000 | +2.8% | 10,198 | -1.9% | 0.06% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,023,000 | -6.2% | 21,419 | -0.7% | 0.06% | -8.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,957,000 | +16.1% | 34,081 | +10.8% | 0.06% | +13.0% |
| MO | Sell | ALTRIA GROUP INC | $1,928,000 | +6.7% | 30,753 | -1.0% | 0.06% | +3.4% |
| ICLR | New | ICON PLC | $1,927,000 | – | 25,651 | +100.0% | 0.06% | – |
| MCO | MOODYS CORP | $1,865,000 | -3.8% | 19,317 | 0.0% | 0.06% | -6.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,807,000 | -35.0% | 52,265 | -38.4% | 0.06% | -37.1% |
| CPB | Sell | CAMPBELL SOUP CO | $1,783,000 | +15.2% | 27,953 | -5.1% | 0.06% | +12.0% |
| EOG | Buy | EOG RES INC | $1,783,000 | +61.1% | 24,563 | +57.0% | 0.06% | +55.6% |
| EV | Sell | EATON VANCE CORP | $1,659,000 | -6.9% | 49,502 | -9.8% | 0.05% | -8.8% |
| VAR | Sell | VARIAN MED SYS INC | $1,630,000 | -2.9% | 20,366 | -2.0% | 0.05% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,643,000 | +2.1% | 11,603 | +2.3% | 0.05% | -1.9% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,606,000 | -4.5% | 29,832 | -10.2% | 0.05% | -7.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,617,000 | -9.1% | 14,505 | -9.7% | 0.05% | -12.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,482,000 | +17.6% | 25,045 | +10.0% | 0.05% | +15.0% |
| BA | Sell | BOEING CO | $1,476,000 | -15.8% | 11,629 | -4.0% | 0.05% | -17.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,450,000 | -7.2% | 10,929 | -2.6% | 0.04% | -10.0% |
| SPLS | Sell | STAPLES INC | $1,330,000 | -0.6% | 120,589 | -14.7% | 0.04% | -4.7% |
| CVE | Sell | CENOVUS ENERGY INC | $1,288,000 | -10.6% | 99,144 | -13.2% | 0.04% | -13.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,270,000 | -0.9% | 12,321 | 0.0% | 0.04% | -2.4% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,143,000 | +28.3% | 18,800 | +17.0% | 0.04% | +24.1% |
| PSX | Sell | PHILLIPS 66 | $1,156,000 | -2.1% | 13,352 | -7.5% | 0.04% | -5.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,108,000 | -2.6% | 127,343 | +5.8% | 0.04% | -2.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,115,000 | +14.2% | 18,575 | -2.3% | 0.04% | +12.9% |
| BMS | BEMIS INC | $1,111,000 | +15.8% | 21,454 | 0.0% | 0.04% | +12.9% | |
| NEBLQ | New | NOBLE CORP PLC | $1,108,000 | – | 106,985 | +100.0% | 0.04% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,079,000 | -6.3% | 22,233 | -3.7% | 0.03% | -8.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,094,000 | -34.5% | 15,944 | -16.6% | 0.03% | -37.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,103,000 | +5.7% | 35,474 | +13.8% | 0.03% | +3.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,054,000 | -14.9% | 54,250 | -22.3% | 0.03% | -17.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,038,000 | +339.8% | 4,685 | +331.8% | 0.03% | +300.0% |
| MPC | Sell | MARATHON PETE CORP | $1,029,000 | -29.6% | 27,674 | -1.8% | 0.03% | -31.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,022,000 | -0.6% | 11,183 | -0.8% | 0.03% | -3.0% |
| STI | Sell | SUNTRUST BKS INC | $1,026,000 | -16.8% | 28,426 | -1.2% | 0.03% | -20.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $993,000 | +5.8% | 20,513 | 0.0% | 0.03% | +3.3% | |
| EMC | Buy | E M C CORP MASS | $949,000 | +35.0% | 35,602 | +30.2% | 0.03% | +30.4% |
| HON | Buy | HONEYWELL INTL INC | $970,000 | +23.1% | 8,663 | +13.9% | 0.03% | +20.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $970,000 | -16.7% | 18,141 | +2.3% | 0.03% | -18.9% |
| AMZN | Buy | AMAZON COM INC | $957,000 | -0.8% | 1,612 | +12.8% | 0.03% | -3.2% |
| ADBE | Buy | ADOBE SYS INC | $936,000 | +21.6% | 9,974 | +21.7% | 0.03% | +16.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $908,000 | -18.2% | 9,100 | -18.4% | 0.03% | -22.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $880,000 | -0.2% | 21,926 | +11.4% | 0.03% | -3.6% |
| DE | Buy | DEERE & CO | $872,000 | +13.7% | 11,327 | +12.7% | 0.03% | +8.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $825,000 | -12.0% | 7,557 | -9.8% | 0.03% | -13.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $828,000 | +12.2% | 69,675 | -3.5% | 0.03% | +8.3% |
| WAT | WATERS CORP | $789,000 | -1.9% | 5,980 | 0.0% | 0.02% | -3.8% | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $811,000 | -1.6% | 31,248 | 0.0% | 0.02% | -3.8% | |
| GOLD | Sell | BARRICK GOLD CORP | $815,000 | +76.0% | 60,025 | -4.4% | 0.02% | +66.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $791,000 | -2.6% | 32,100 | +1.1% | 0.02% | -3.8% |
| HBI | Buy | HANESBRANDS INC | $763,000 | +1.9% | 26,937 | +5.8% | 0.02% | 0.0% |
| AVGO | New | BROADCOM LTD | $774,000 | – | 5,008 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $774,000 | +8.3% | 9,147 | +21.8% | 0.02% | +4.3% |
| WY | New | WEYERHAEUSER CO | $757,000 | – | 24,443 | +100.0% | 0.02% | – |
| IT | GARTNER INC | $724,000 | -1.5% | 8,100 | 0.0% | 0.02% | -4.2% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $727,000 | +18.0% | 13,183 | +6.1% | 0.02% | +15.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $718,000 | -22.3% | 4,404 | -23.6% | 0.02% | -26.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $701,000 | -10.6% | 6,325 | -12.8% | 0.02% | -12.0% |
| JWA | WILEY JOHN & SONS INCcl a | $705,000 | +8.5% | 14,432 | 0.0% | 0.02% | +4.8% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $661,000 | – | 824 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $670,000 | +6.9% | 9,940 | -1.6% | 0.02% | +5.0% |
| IWB | ISHARES TRrus 1000 etf | $684,000 | +0.6% | 6,000 | 0.0% | 0.02% | -4.5% | |
| TGT | TARGET CORP | $690,000 | +13.3% | 8,380 | 0.0% | 0.02% | +5.0% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $661,000 | -24.9% | 9,460 | -21.0% | 0.02% | -25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $662,000 | +2.8% | 4,074 | +1.1% | 0.02% | 0.0% |
| AET | Buy | AETNA INC NEW | $635,000 | +17.4% | 5,650 | +13.0% | 0.02% | +17.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $642,000 | -9.8% | 19,006 | -5.7% | 0.02% | -13.0% |
| JWN | Buy | NORDSTROM INC | $644,000 | +19.9% | 11,249 | +4.4% | 0.02% | +17.6% |
| CFX | Buy | COLFAX CORP | $613,000 | +38.1% | 21,450 | +12.6% | 0.02% | +35.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $595,000 | +13.3% | 14,545 | +11.9% | 0.02% | +11.8% |
| CNI | Buy | CANADIAN NATL RY CO | $599,000 | +23.5% | 9,589 | +10.4% | 0.02% | +18.8% |
| NKE | Sell | NIKE INCcl b | $623,000 | -2.4% | 10,134 | -0.7% | 0.02% | -5.0% |
| NBL | NOBLE ENERGY INC | $604,000 | -4.7% | 19,230 | 0.0% | 0.02% | -5.0% | |
| BEN | Sell | FRANKLIN RES INC | $586,000 | -6.4% | 15,000 | -11.8% | 0.02% | -10.0% |
| SO | Sell | SOUTHERN CO | $563,000 | +8.5% | 10,892 | -1.8% | 0.02% | +5.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $574,000 | -22.4% | 5,800 | -22.8% | 0.02% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $594,000 | +6.6% | 7,560 | -1.3% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $571,000 | -0.9% | 7,460 | -6.3% | 0.02% | 0.0% |
| WTR | AQUA AMERICA INC | $573,000 | +6.7% | 18,014 | 0.0% | 0.02% | +5.9% | |
| CAH | CARDINAL HEALTH INC | $567,000 | -8.3% | 6,916 | 0.0% | 0.02% | -10.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $531,000 | -12.2% | 16,566 | -11.6% | 0.02% | -10.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $526,000 | -17.9% | 16,932 | -11.5% | 0.02% | -23.8% |
| CDK | Sell | CDK GLOBAL INC | $501,000 | -63.6% | 10,770 | -62.9% | 0.02% | -63.6% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $515,000 | -9.8% | 11,065 | -9.8% | 0.02% | -11.1% |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $507,000 | -0.2% | 19,666 | 0.0% | 0.02% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $499,000 | -27.4% | 10,400 | -32.5% | 0.02% | -27.3% |
| CPRT | Buy | COPART INC | $466,000 | +56.4% | 11,430 | +46.5% | 0.02% | +50.0% |
| UN | Sell | UNILEVER N V | $478,000 | -0.6% | 10,700 | -3.6% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC | $480,000 | +0.4% | 4,530 | -4.2% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $475,000 | +6.7% | 11,550 | -0.9% | 0.02% | +7.1% |
| NTRS | Sell | NORTHERN TR CORP | $469,000 | -25.4% | 7,196 | -17.5% | 0.02% | -25.0% |
| BXLT | BAXALTA INC | $466,000 | +3.6% | 11,550 | 0.0% | 0.02% | +7.1% | |
| HAL | Buy | HALLIBURTON CO | $488,000 | +44.4% | 13,675 | +37.8% | 0.02% | +36.4% |
| PPG | Sell | PPG INDS INC | $446,000 | -24.8% | 4,000 | -33.3% | 0.01% | -26.3% |
| MTB | M & T BK CORP | $455,000 | -8.5% | 4,100 | 0.0% | 0.01% | -12.5% | |
| D | DOMINION RES INC VA NEW | $439,000 | +11.1% | 5,840 | 0.0% | 0.01% | +7.7% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $403,000 | – | 6,802 | +100.0% | 0.01% | – |
| MTSC | MTS SYS CORP | $420,000 | -4.1% | 6,900 | 0.0% | 0.01% | -7.1% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $414,000 | +24.7% | 4,900 | +16.7% | 0.01% | +18.2% |
| TRV | New | TRAVELERS COMPANIES INC | $410,000 | – | 3,517 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $413,000 | – | 5,990 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $376,000 | – | 9,200 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $378,000 | – | 4,100 | +100.0% | 0.01% | – |
| RNET | Sell | RIGNET INC | $381,000 | -34.5% | 27,877 | -0.9% | 0.01% | -36.8% |
| ES | Sell | EVERSOURCE ENERGY | $394,000 | +13.5% | 6,756 | -0.5% | 0.01% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $367,000 | +24.8% | 2,253 | +34.7% | 0.01% | +22.2% |
| PNRA | PANERA BREAD COcl a | $369,000 | +5.1% | 1,805 | 0.0% | 0.01% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $355,000 | -46.3% | 9,060 | -31.0% | 0.01% | -47.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $360,000 | -10.4% | 9,323 | -15.9% | 0.01% | -15.4% |
| IWD | ISHARES TRrus 1000 val etf | $351,000 | +0.9% | 3,555 | 0.0% | 0.01% | 0.0% | |
| COL | New | ROCKWELL COLLINS INC | $357,000 | – | 3,867 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $361,000 | – | 6,243 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $360,000 | – | 3,375 | +100.0% | 0.01% | – |
| GD | GENERAL DYNAMICS CORP | $338,000 | -4.2% | 2,575 | 0.0% | 0.01% | 0.0% | |
| BLK | New | BLACKROCK INC | $338,000 | – | 992 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORP | $351,000 | +31.5% | 4,434 | +18.2% | 0.01% | +22.2% |
| VOO | New | VANGUARD INDEX FDS | $320,000 | – | 1,700 | +100.0% | 0.01% | – |
| FLOT | ISHARES TRfltg rate bd etf | $315,000 | 0.0% | 6,250 | 0.0% | 0.01% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $308,000 | -20.0% | 5,215 | -27.7% | 0.01% | -16.7% |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $318,000 | +0.6% | 11,950 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $315,000 | -12.5% | 4,915 | -3.4% | 0.01% | -16.7% |
| PRAA | Sell | PRA GROUP INC | $324,000 | -29.4% | 11,050 | -16.5% | 0.01% | -33.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $278,000 | +3.0% | 1,345 | +1.9% | 0.01% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $275,000 | -34.4% | 11,600 | -40.5% | 0.01% | -30.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $292,000 | +17.3% | 24,368 | -2.4% | 0.01% | +12.5% |
| STJ | ST JUDE MED INC | $290,000 | -10.8% | 5,265 | 0.0% | 0.01% | -10.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $279,000 | +7.7% | 2,167 | -1.4% | 0.01% | +12.5% |
| STON | Buy | STONEMOR PARTNERS L P | $279,000 | +16.2% | 11,430 | +28.6% | 0.01% | +12.5% |
| SM | Buy | SM ENERGY CO | $297,000 | +26.4% | 15,850 | +32.6% | 0.01% | +12.5% |
| CMI | New | CUMMINS INC | $299,000 | – | 2,715 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $298,000 | -14.6% | 26,775 | -3.3% | 0.01% | -18.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $279,000 | +1.8% | 3,520 | +4.6% | 0.01% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $288,000 | – | 3,874 | +100.0% | 0.01% | – |
| SLF | SUN LIFE FINL INC | $260,000 | +3.6% | 8,060 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $256,000 | +12.8% | 1,096 | -2.3% | 0.01% | +14.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $251,000 | -9.4% | 9,010 | -11.8% | 0.01% | -11.1% |
| ISRG | INTUITIVE SURGICAL INC | $255,000 | +9.9% | 425 | 0.0% | 0.01% | +14.3% | |
| C | New | CITIGROUP INC | $263,000 | – | 6,298 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $266,000 | +22.0% | 5,636 | 0.0% | 0.01% | +14.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $248,000 | -17.1% | 6,714 | -7.4% | 0.01% | -20.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $263,000 | 0.0% | 2,400 | -2.2% | 0.01% | 0.0% |
| AMT | AMERICAN TOWER CORP NEW | $245,000 | +5.2% | 2,399 | 0.0% | 0.01% | +14.3% | |
| WDAY | WORKDAY INCcl a | $271,000 | -3.2% | 3,517 | 0.0% | 0.01% | -11.1% | |
| MAN | MANPOWERGROUP INC | $250,000 | -3.5% | 3,070 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $250,000 | +23.8% | 3,764 | +8.7% | 0.01% | +33.3% |
| A | New | AGILENT TECHNOLOGIES INC | $254,000 | – | 6,371 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $264,000 | – | 3,255 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $246,000 | +6.0% | 5,346 | 0.0% | 0.01% | +14.3% | |
| HP | HELMERICH & PAYNE INC | $247,000 | +9.8% | 4,200 | 0.0% | 0.01% | +14.3% | |
| ILMN | New | ILLUMINA INC | $233,000 | – | 1,437 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $235,000 | – | 2,029 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $209,000 | – | 7,447 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $233,000 | -6.0% | 9,048 | -5.2% | 0.01% | -12.5% |
| ECA | Sell | ENCANA CORP | $213,000 | +4.4% | 35,010 | -12.3% | 0.01% | 0.0% |
| IJH | ISHARES TRcore s&p mcp etf | $227,000 | +3.7% | 1,573 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | EBAY INC | $233,000 | -21.8% | 9,763 | -9.9% | 0.01% | -30.0% |
| HES | HESS CORP | $237,000 | +8.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $210,000 | -46.4% | 3,070 | -47.0% | 0.01% | -46.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $222,000 | -14.3% | 2,055 | -13.4% | 0.01% | -12.5% |
| CW | New | CURTISS WRIGHT CORP | $227,000 | – | 3,000 | +100.0% | 0.01% | – |
| NPV | NUVEEN VA PREM INCOME MUN FD | $217,000 | +6.4% | 15,007 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $230,000 | -2.1% | 2,000 | -6.9% | 0.01% | -12.5% |
| COG | CABOT OIL & GAS CORP | $227,000 | +28.2% | 10,000 | 0.0% | 0.01% | +16.7% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $217,000 | -48.6% | 4,000 | -45.0% | 0.01% | -50.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $225,000 | – | 20,575 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $226,000 | – | 3,500 | +100.0% | 0.01% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $210,000 | -22.8% | 4,725 | -25.6% | 0.01% | -22.2% |
| DMLP | DORCHESTER MINERALS LP | $222,000 | +15.0% | 19,520 | 0.0% | 0.01% | +16.7% | |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $200,000 | – | 9,110 | +100.0% | 0.01% | – |
| KN | Sell | KNOWLES CORP | $202,000 | -2.4% | 15,295 | -1.6% | 0.01% | -14.3% |
| SNA | New | SNAP ON INC | $201,000 | – | 1,278 | +100.0% | 0.01% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $204,000 | -4.7% | 2,503 | -9.1% | 0.01% | -14.3% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $199,000 | – | 19,696 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC | $208,000 | +2.0% | 3,000 | 0.0% | 0.01% | -14.3% | |
| NLY | Sell | ANNALY CAP MGMT INC | $159,000 | -4.2% | 15,495 | -12.9% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $172,000 | +24.6% | 12,665 | +21.5% | 0.01% | +25.0% |
| NBN | NORTHEAST BANCORP | $149,000 | +1.4% | 14,000 | 0.0% | 0.01% | 0.0% | |
| IBN | Sell | ICICI BK LTDadr | $86,000 | -57.0% | 12,000 | -52.9% | 0.00% | -50.0% |
| SZYM | Sell | SOLAZYME INC | $105,000 | -50.5% | 51,600 | -39.8% | 0.00% | -57.1% |
| EXG | EATON VANCE TAX MNGD GBL DV | $89,000 | -1.1% | 10,227 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC | $73,000 | -18.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $73,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $10,000 | -86.3% | 12,292 | -63.9% | 0.00% | -100.0% |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $5,000 | – | 15,000 | +100.0% | 0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -11,201 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -11,858 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -10,007 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,088 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,525 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,400 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,920 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,040 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,099 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,891 | -100.0% | -0.01% | – |
| IWX | Exit | ISHARESrus tp200 vl etf | $0 | – | -6,661 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -5,875 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -5,686 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,534 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,450 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,862 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -10,475 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -19,800 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -26,976 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -71,930 | -100.0% | -0.14% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -191,536 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 3.4% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 3.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.2% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.7% |
| CARMAX INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.3% |
View WELCH & FORBES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GeoVax Labs, Inc. | January 08, 2015 | 1,703,464 | 5.3% |
| ENERGY FOCUS, INC/DE | July 07, 2011 | 27,800 | 0.1% |
| GeoVax Labs, Inc. | February 12, 2010 | 80,214,798 | 10.3% |
| INTELLISYNC CORP | January 11, 2008 | 1,429,625 | 10.9% |
View WELCH & FORBES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View WELCH & FORBES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.