$3.28 Billion is the total value of WELCH & FORBES LLC's 354 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $91,376,000 | -1.6% | 337,057 | -0.7% | 2.78% | -3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $87,862,000 | +11.6% | 724,328 | -0.4% | 2.68% | +9.3% |
| XOM | Sell | EXXON MOBIL CORP | $86,627,000 | +10.7% | 924,119 | -1.3% | 2.64% | +8.3% |
| PG | Sell | PROCTER & GAMBLE CO | $81,033,000 | +1.8% | 957,054 | -1.1% | 2.47% | -0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $78,811,000 | +3.0% | 768,515 | +0.5% | 2.40% | +0.8% |
| DHR | Buy | DANAHER CORP DEL | $73,320,000 | +7.8% | 725,947 | +1.3% | 2.23% | +5.5% |
| SYK | Sell | STRYKER CORP | $69,425,000 | +11.6% | 579,357 | -0.1% | 2.12% | +9.2% |
| PEP | Buy | PEPSICO INC | $65,417,000 | +3.8% | 617,491 | +0.4% | 1.99% | +1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $61,035,000 | +0.1% | 1,938,882 | +1.1% | 1.86% | -2.1% |
| AAPL | Sell | APPLE INC | $57,391,000 | -13.0% | 600,320 | -0.8% | 1.75% | -14.8% |
| V | Buy | VISA INC | $56,534,000 | -0.6% | 762,211 | +2.5% | 1.72% | -2.8% |
| HD | Buy | HOME DEPOT INC | $56,373,000 | -3.4% | 441,481 | +0.9% | 1.72% | -5.5% |
| KMX | Buy | CARMAX INC | $53,270,000 | -2.8% | 1,086,494 | +1.3% | 1.62% | -4.9% |
| ANSS | Sell | ANSYS INC | $51,387,000 | +1.0% | 566,244 | -0.4% | 1.57% | -1.1% |
| CVS | Buy | CVS HEALTH CORP | $51,344,000 | -6.1% | 536,284 | +1.7% | 1.56% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $49,441,000 | -6.8% | 966,203 | +0.6% | 1.51% | -8.8% |
| FISV | Buy | FISERV INC | $48,549,000 | +10.3% | 446,505 | +4.1% | 1.48% | +8.0% |
| IRM | Sell | IRON MTN INC NEW | $48,079,000 | +14.9% | 1,207,100 | -2.2% | 1.46% | +12.3% |
| SLB | Buy | SCHLUMBERGER LTD | $47,970,000 | +9.1% | 606,600 | +1.8% | 1.46% | +6.8% |
| ECL | Buy | ECOLAB INC | $45,669,000 | +7.3% | 385,064 | +0.9% | 1.39% | +5.1% |
| SRCL | Sell | STERICYCLE INC | $45,306,000 | -18.0% | 435,128 | -0.6% | 1.38% | -19.7% |
| PAYX | Sell | PAYCHEX INC | $45,279,000 | +10.0% | 760,991 | -0.2% | 1.38% | +7.6% |
| MMM | Sell | 3M CO | $45,028,000 | +3.4% | 257,123 | -1.6% | 1.37% | +1.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $44,831,000 | -0.6% | 947,204 | +1.5% | 1.37% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $41,857,000 | -3.6% | 347,825 | +0.7% | 1.28% | -5.6% |
| PFE | Sell | PFIZER INC | $36,746,000 | +18.8% | 1,043,655 | -0.0% | 1.12% | +16.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $36,001,000 | -0.8% | 52,017 | +6.7% | 1.10% | -3.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $35,372,000 | +20.7% | 1,433,211 | +6.9% | 1.08% | +18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,086,000 | +8.3% | 532,442 | +3.2% | 1.01% | +6.0% |
| AFL | Sell | AFLAC INC | $32,473,000 | +2.0% | 450,016 | -10.8% | 0.99% | -0.2% |
| MRK | Sell | MERCK & CO INC | $31,808,000 | +8.4% | 552,120 | -0.5% | 0.97% | +6.0% |
| ABBV | Sell | ABBVIE INC | $31,314,000 | +7.7% | 505,801 | -0.6% | 0.95% | +5.4% |
| INTC | Buy | INTEL CORP | $30,315,000 | +3.9% | 924,257 | +2.4% | 0.92% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $29,981,000 | +11.0% | 285,991 | +1.1% | 0.91% | +8.7% |
| JCI | Buy | JOHNSON CTLS INC | $29,767,000 | +14.5% | 672,552 | +0.8% | 0.91% | +12.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $28,881,000 | +6.2% | 666,393 | -0.6% | 0.88% | +3.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,685,000 | +5.6% | 210,240 | +0.0% | 0.84% | +3.4% |
| TJX | Buy | TJX COS INC NEW | $27,505,000 | +3.2% | 356,143 | +4.7% | 0.84% | +1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $27,337,000 | -5.7% | 180,112 | -5.9% | 0.83% | -7.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $26,887,000 | +7.1% | 73,679 | +1.2% | 0.82% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,595,000 | +3.8% | 476,281 | +0.6% | 0.81% | +1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $25,690,000 | +2.4% | 279,629 | -0.0% | 0.78% | +0.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $25,618,000 | +24.2% | 1,258,848 | +1.1% | 0.78% | +21.5% |
| ABT | Buy | ABBOTT LABS | $25,639,000 | -5.7% | 652,227 | +0.4% | 0.78% | -7.7% |
| PX | Sell | PRAXAIR INC | $25,565,000 | -2.9% | 227,470 | -1.1% | 0.78% | -5.0% |
| RTN | Buy | RAYTHEON CO | $24,989,000 | +12.3% | 183,805 | +1.3% | 0.76% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $24,232,000 | -8.3% | 290,486 | +1.0% | 0.74% | -10.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $23,001,000 | +4.3% | 494,333 | -0.2% | 0.70% | +2.0% |
| CELG | Buy | CELGENE CORP | $22,757,000 | +1.5% | 230,725 | +3.0% | 0.69% | -0.6% |
| HPT | Buy | HOSPITALITY PPTYS TR | $22,435,000 | +12.6% | 778,987 | +3.8% | 0.68% | +10.1% |
| KO | Sell | COCA COLA CO | $21,972,000 | -2.9% | 484,694 | -0.7% | 0.67% | -5.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $21,935,000 | +5.2% | 178,719 | +1.9% | 0.67% | +2.9% |
| T | Sell | AT&T INC | $21,717,000 | +8.8% | 502,598 | -1.4% | 0.66% | +6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,605,000 | -9.6% | 30,708 | -2.0% | 0.66% | -11.7% |
| NVDA | Sell | NVIDIA CORP | $21,485,000 | +30.1% | 457,016 | -1.4% | 0.66% | +27.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $21,052,000 | +24.3% | 286,228 | +7.9% | 0.64% | +21.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $20,555,000 | -2.8% | 120,510 | +4.2% | 0.63% | -4.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $20,017,000 | +2.2% | 188,675 | +1.5% | 0.61% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,479,000 | +7.6% | 298,790 | +0.8% | 0.59% | +5.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $18,730,000 | -5.6% | 381,959 | -6.0% | 0.57% | -7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,712,000 | +1.7% | 119,152 | +2.1% | 0.57% | -0.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,507,000 | +3.0% | 67,986 | -0.6% | 0.56% | +0.7% |
| IDXX | Buy | IDEXX LABS INC | $18,404,000 | +19.3% | 198,190 | +0.6% | 0.56% | +16.6% |
| RMD | Buy | RESMED INC | $18,161,000 | +10.5% | 287,221 | +1.1% | 0.55% | +8.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,339,000 | -5.3% | 273,001 | +3.3% | 0.53% | -7.4% |
| OMC | Buy | OMNICOM GROUP INC | $17,148,000 | +0.0% | 210,436 | +2.1% | 0.52% | -2.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,024,000 | +10.3% | 197,902 | +1.9% | 0.52% | +7.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $16,935,000 | +15.0% | 164,594 | +3.0% | 0.52% | +12.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $16,520,000 | -0.4% | 384,808 | +0.0% | 0.50% | -2.7% |
| STT | Sell | STATE STR CORP | $15,977,000 | -11.8% | 296,318 | -4.2% | 0.49% | -13.7% |
| AGN | Buy | ALLERGAN PLC | $15,873,000 | +0.3% | 68,690 | +16.4% | 0.48% | -1.8% |
| QCOM | Sell | QUALCOMM INC | $14,971,000 | -8.8% | 279,477 | -12.9% | 0.46% | -10.8% |
| FB | Buy | FACEBOOK INCcl a | $14,744,000 | +12.5% | 129,014 | +12.3% | 0.45% | +10.0% |
| DOV | Sell | DOVER CORP | $14,319,000 | +4.9% | 206,551 | -2.7% | 0.44% | +2.6% |
| MIDD | Buy | MIDDLEBY CORP | $14,073,000 | +18.3% | 122,110 | +9.6% | 0.43% | +15.6% |
| USB | Buy | US BANCORP DEL | $13,777,000 | +0.4% | 341,618 | +1.0% | 0.42% | -1.6% |
| LANC | Sell | LANCASTER COLONY CORP | $13,784,000 | +14.8% | 108,015 | -0.5% | 0.42% | +12.3% |
| PCLN | Buy | PRICELINE GRP INC | $13,607,000 | +1.4% | 10,900 | +4.7% | 0.42% | -0.7% |
| BDX | Sell | BECTON DICKINSON & CO | $13,294,000 | +11.6% | 78,390 | -0.1% | 0.40% | +9.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,191,000 | -1.1% | 144,673 | -1.9% | 0.40% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,158,000 | +1.6% | 90,870 | -0.5% | 0.40% | -0.5% |
| AMP | Buy | AMERIPRISE FINL INC | $13,158,000 | -2.2% | 146,436 | +2.3% | 0.40% | -4.3% |
| CGNX | Buy | COGNEX CORP | $12,185,000 | +11.0% | 282,717 | +0.3% | 0.37% | +8.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $11,895,000 | -5.7% | 517,879 | -6.8% | 0.36% | -7.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,819,000 | +13.0% | 118,519 | -0.0% | 0.36% | +10.4% |
| MET | Sell | METLIFE INC | $11,648,000 | -14.4% | 292,432 | -5.6% | 0.36% | -16.3% |
| LLY | Buy | LILLY ELI & CO | $11,619,000 | +9.7% | 147,539 | +0.3% | 0.35% | +7.3% |
| ORCL | Buy | ORACLE CORP | $10,688,000 | +1.8% | 261,118 | +1.7% | 0.33% | -0.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $10,709,000 | +3.0% | 121,597 | +0.9% | 0.33% | +0.6% |
| SYY | Sell | SYSCO CORP | $10,132,000 | +7.6% | 199,656 | -0.9% | 0.31% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $10,111,000 | +7.2% | 352,432 | +6.4% | 0.31% | +4.8% |
| BAC | Buy | BANK AMER CORP | $9,810,000 | +0.8% | 739,334 | +2.7% | 0.30% | -1.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,704,000 | -11.1% | 349,926 | -10.9% | 0.30% | -12.9% |
| EMR | Buy | EMERSON ELEC CO | $9,678,000 | -3.2% | 185,545 | +1.0% | 0.30% | -5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,332,000 | +3.8% | 86,633 | +1.6% | 0.28% | +1.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,218,000 | +23.9% | 394,450 | -0.3% | 0.28% | +21.1% |
| GIS | Buy | GENERAL MLS INC | $8,478,000 | +12.6% | 118,872 | +0.0% | 0.26% | +10.3% |
| WMT | Sell | WAL-MART STORES INC | $8,274,000 | +4.9% | 113,304 | -1.7% | 0.25% | +2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,132,000 | +6.7% | 94,798 | +0.4% | 0.25% | +4.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,890,000 | +1.4% | 57,387 | -0.8% | 0.24% | -0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,724,000 | +0.2% | 92,746 | +1.3% | 0.24% | -2.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,570,000 | -2.0% | 53,290 | -0.6% | 0.23% | -4.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,580,000 | +13.4% | 91,860 | -0.4% | 0.23% | +11.1% |
| MDT | Buy | MEDTRONIC PLC | $7,543,000 | +24.6% | 86,938 | +7.7% | 0.23% | +21.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,322,000 | +11.6% | 34,955 | +9.6% | 0.22% | +9.3% |
| DIS | Sell | DISNEY WALT CO | $7,087,000 | -8.9% | 72,444 | -7.5% | 0.22% | -10.7% |
| SBUX | Buy | STARBUCKS CORP | $6,783,000 | +6.5% | 118,755 | +11.3% | 0.21% | +4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,448,000 | +2.0% | 88,092 | -1.5% | 0.20% | -0.5% |
| TWX | TIME WARNER INC | $6,111,000 | +1.4% | 83,095 | 0.0% | 0.19% | -1.1% | |
| AMGN | Buy | AMGEN INC | $6,076,000 | +1.9% | 39,935 | +0.4% | 0.18% | -0.5% |
| MORN | Sell | MORNINGSTAR INC | $5,719,000 | -11.3% | 69,925 | -4.3% | 0.17% | -13.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,662,000 | +5.4% | 132,136 | +6.2% | 0.17% | +3.6% |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $5,661,000 | -14.0% | 979,554 | +3.9% | 0.17% | -15.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,572,000 | – | 24,369 | +100.0% | 0.17% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,471,000 | +8.0% | 49,199 | +2.2% | 0.17% | +5.7% |
| CAT | Sell | CATERPILLAR INC DEL | $5,432,000 | -5.4% | 71,652 | -4.5% | 0.17% | -7.3% |
| ZBH | ZIMMER BIOMET HLDGS INC | $5,370,000 | +12.9% | 44,607 | 0.0% | 0.16% | +10.8% | |
| COP | Sell | CONOCOPHILLIPS | $5,394,000 | +4.3% | 123,731 | -3.7% | 0.16% | +1.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,359,000 | +2.3% | 18,247 | -0.9% | 0.16% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $5,320,000 | +30.4% | 149,790 | +10.8% | 0.16% | +27.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,149,000 | +32.6% | 145,614 | +34.5% | 0.16% | +29.8% |
| DVY | Buy | ISHARES TRselect divid etf | $4,877,000 | +8.1% | 57,180 | +3.5% | 0.15% | +6.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,903,000 | +42.6% | 122,896 | +39.6% | 0.15% | +39.3% |
| NWL | Sell | NEWELL BRANDS INC | $4,849,000 | +6.4% | 99,820 | -3.0% | 0.15% | +4.2% |
| CF | Sell | CF INDS HLDGS INC | $4,744,000 | -25.7% | 196,822 | -3.4% | 0.14% | -27.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,662,000 | +0.3% | 75,153 | -0.4% | 0.14% | -2.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,573,000 | +0.1% | 77,396 | -0.8% | 0.14% | -2.1% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $4,262,000 | +39.6% | 279,685 | +34.3% | 0.13% | +36.8% |
| CTAS | Sell | CINTAS CORP | $4,062,000 | +9.1% | 41,399 | -0.1% | 0.12% | +6.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,949,000 | +30.1% | 34,343 | +25.1% | 0.12% | +26.3% |
| BIIB | Buy | BIOGEN INC | $3,686,000 | +9.9% | 15,243 | +18.3% | 0.11% | +7.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,609,000 | -1.1% | 55,701 | -3.4% | 0.11% | -3.5% |
| APC | Buy | ANADARKO PETE CORP | $3,200,000 | +15.4% | 60,085 | +0.9% | 0.10% | +14.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,164,000 | +10.1% | 62,600 | +13.1% | 0.10% | +6.7% |
| EOG | Buy | EOG RES INC | $3,162,000 | +77.3% | 37,912 | +54.3% | 0.10% | +71.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,847,000 | +158.1% | 84,594 | +138.5% | 0.09% | +155.9% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,755,000 | +34.1% | 79,925 | -11.6% | 0.08% | +31.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,718,000 | +0.2% | 29,946 | -6.2% | 0.08% | -1.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,611,000 | -1.8% | 32,206 | -2.3% | 0.08% | -3.6% |
| LOW | Sell | LOWES COS INC | $2,640,000 | +1.5% | 33,342 | -2.9% | 0.08% | -1.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,563,000 | +4.3% | 74,609 | +4.0% | 0.08% | +1.3% |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $2,563,000 | +2.5% | 103,371 | 0.0% | 0.08% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $2,533,000 | +9.9% | 29,033 | +0.2% | 0.08% | +6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,542,000 | -4.6% | 41,840 | -3.6% | 0.08% | -7.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,449,000 | +6.8% | 61,700 | +100.0% | 0.08% | +5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,419,000 | -4.1% | 23,784 | -7.5% | 0.07% | -6.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,361,000 | +9.0% | 18,104 | -1.1% | 0.07% | +7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,337,000 | +1.6% | 22,429 | -0.1% | 0.07% | -1.4% |
| MAS | Sell | MASCO CORP | $2,325,000 | -2.9% | 75,130 | -1.3% | 0.07% | -5.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,322,000 | +15.1% | 10,445 | +2.4% | 0.07% | +12.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,191,000 | +0.2% | 56,505 | +13.0% | 0.07% | -1.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,114,000 | +4.5% | 21,115 | -1.4% | 0.06% | +1.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,094,000 | +7.0% | 33,421 | -1.9% | 0.06% | +4.9% |
| CI | Sell | CIGNA CORPORATION | $2,104,000 | -25.0% | 16,436 | -19.6% | 0.06% | -26.4% |
| DOW | Sell | DOW CHEM CO | $2,070,000 | -3.6% | 41,635 | -1.4% | 0.06% | -6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,019,000 | -2.4% | 36,165 | -0.1% | 0.06% | -3.1% |
| APA | Sell | APACHE CORP | $2,026,000 | -6.1% | 36,392 | -17.7% | 0.06% | -7.5% |
| MO | Sell | ALTRIA GROUP INC | $2,045,000 | +6.1% | 29,657 | -3.6% | 0.06% | +3.3% |
| BNS | Sell | BANK N S HALIFAX | $1,965,000 | -5.4% | 40,095 | -5.7% | 0.06% | -7.7% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,901,000 | +18.4% | 29,332 | -1.7% | 0.06% | +16.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,890,000 | -7.4% | 56,430 | -2.8% | 0.06% | -9.4% |
| CPB | CAMPBELL SOUP CO | $1,860,000 | +4.3% | 27,953 | 0.0% | 0.06% | +1.8% | |
| TIF | Sell | TIFFANY & CO NEW | $1,814,000 | -21.6% | 29,920 | -5.1% | 0.06% | -23.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,796,000 | -13.4% | 32,110 | -13.9% | 0.06% | -15.4% |
| ICLR | Sell | ICON PLC | $1,772,000 | -8.0% | 25,295 | -1.4% | 0.05% | -10.0% |
| MCO | Sell | MOODYS CORP | $1,784,000 | -4.3% | 19,041 | -1.4% | 0.05% | -6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,783,000 | -1.3% | 50,628 | -3.1% | 0.05% | -3.6% |
| EV | Sell | EATON VANCE CORP | $1,736,000 | +4.6% | 49,102 | -0.8% | 0.05% | +1.9% |
| VAR | VARIAN MED SYS INC | $1,675,000 | +2.8% | 20,366 | 0.0% | 0.05% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,678,000 | +3.8% | 14,505 | 0.0% | 0.05% | +2.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,685,000 | +2.6% | 11,403 | -1.7% | 0.05% | 0.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,501,000 | +18.2% | 12,321 | 0.0% | 0.05% | +15.0% | |
| BA | BOEING CO | $1,510,000 | +2.3% | 11,629 | 0.0% | 0.05% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $1,416,000 | -4.5% | 24,995 | -0.2% | 0.04% | -6.5% |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,299,000 | +17.2% | 124,528 | -2.2% | 0.04% | +14.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,311,000 | +60.9% | 61,359 | +2.2% | 0.04% | +60.0% |
| MMC | MARSH & MCLENNAN COS INC | $1,287,000 | +12.6% | 18,800 | 0.0% | 0.04% | +8.3% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,238,000 | -14.6% | 9,024 | -17.4% | 0.04% | -15.6% |
| CVE | Sell | CENOVUS ENERGY INC | $1,200,000 | -6.8% | 86,824 | -12.4% | 0.04% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $1,207,000 | +26.1% | 1,686 | +4.6% | 0.04% | +23.3% |
| WEC | WEC ENERGY GROUP INC | $1,213,000 | +8.8% | 18,575 | 0.0% | 0.04% | +5.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,133,000 | +14.1% | 20,513 | 0.0% | 0.04% | +12.9% | |
| STI | Sell | SUNTRUST BKS INC | $1,147,000 | +11.8% | 27,912 | -1.8% | 0.04% | +9.4% |
| LMT | LOCKHEED MARTIN CORP | $1,163,000 | +12.0% | 4,685 | 0.0% | 0.04% | +9.4% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,112,000 | +3.1% | 23,840 | +7.2% | 0.03% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,109,000 | +95.6% | 14,216 | +105.6% | 0.03% | +88.9% |
| BMS | BEMIS INC | $1,105,000 | -0.5% | 21,454 | 0.0% | 0.03% | -2.9% | |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,111,000 | – | 23,275 | +100.0% | 0.03% | – |
| OEF | ISHARES TRs&p 100 etf | $1,039,000 | +1.7% | 11,183 | 0.0% | 0.03% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $1,013,000 | -1.6% | 26,674 | -3.6% | 0.03% | -3.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $997,000 | +13.3% | 21,909 | -0.1% | 0.03% | +11.1% |
| HON | Sell | HONEYWELL INTL INC | $983,000 | +1.3% | 8,451 | -2.4% | 0.03% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $990,000 | -14.4% | 12,480 | -6.5% | 0.03% | -16.7% |
| ADBE | Buy | ADOBE SYS INC | $984,000 | +5.1% | 10,274 | +3.0% | 0.03% | +3.4% |
| EMC | Buy | E M C CORP MASS | $968,000 | +2.0% | 35,627 | +0.1% | 0.03% | -3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $908,000 | 0.0% | 9,050 | -0.5% | 0.03% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $912,000 | -16.6% | 12,038 | -24.5% | 0.03% | -17.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $925,000 | +11.7% | 72,541 | +4.1% | 0.03% | +7.7% |
| SPLS | Sell | STAPLES INC | $917,000 | -31.1% | 106,339 | -11.8% | 0.03% | -31.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $932,000 | +17.8% | 31,850 | -0.8% | 0.03% | +12.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $874,000 | -21.1% | 106,060 | -0.9% | 0.03% | -22.9% |
| ABB | Sell | ABB LTDsponsored adr | $880,000 | -16.5% | 44,350 | -18.2% | 0.03% | -18.2% |
| WAT | WATERS CORP | $841,000 | +6.6% | 5,980 | 0.0% | 0.03% | +4.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $805,000 | -17.0% | 16,041 | -11.6% | 0.02% | -16.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $804,000 | -2.5% | 7,476 | -1.1% | 0.02% | -3.8% |
| MPB | New | MID PENN BANCORP INC | $796,000 | – | 50,044 | +100.0% | 0.02% | – |
| IT | GARTNER INC | $789,000 | +9.0% | 8,100 | 0.0% | 0.02% | +4.3% | |
| JWA | WILEY JOHN & SONS INCcl a | $753,000 | +6.8% | 14,432 | 0.0% | 0.02% | +4.5% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $745,000 | +2.5% | 12,783 | -3.0% | 0.02% | 0.0% |
| IWR | ISHARES TRrus mid-cap etf | $741,000 | +3.2% | 4,404 | 0.0% | 0.02% | +4.5% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $753,000 | +26.6% | 15,145 | +4.1% | 0.02% | +21.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $737,000 | -4.8% | 9,047 | -1.1% | 0.02% | -8.3% |
| KHC | Buy | KRAFT HEINZ CO | $676,000 | +13.8% | 7,630 | +0.9% | 0.02% | +16.7% |
| ALL | ALLSTATE CORP | $695,000 | +3.7% | 9,940 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $701,000 | +2.5% | 6,000 | 0.0% | 0.02% | 0.0% | |
| NBL | NOBLE ENERGY INC | $690,000 | +14.2% | 19,230 | 0.0% | 0.02% | +10.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $676,000 | -3.6% | 6,000 | -5.1% | 0.02% | -4.5% |
| AET | AETNA INC NEW | $690,000 | +8.7% | 5,650 | 0.0% | 0.02% | +5.0% | |
| CMI | Buy | CUMMINS INC | $695,000 | +132.4% | 6,180 | +127.6% | 0.02% | +133.3% |
| HBI | Sell | HANESBRANDS INC | $652,000 | -14.5% | 25,937 | -3.7% | 0.02% | -16.7% |
| WY | Sell | WEYERHAEUSER CO | $668,000 | -11.8% | 22,453 | -8.1% | 0.02% | -16.7% |
| HAL | Sell | HALLIBURTON CO | $608,000 | +24.6% | 13,425 | -1.8% | 0.02% | +26.7% |
| TGT | Buy | TARGET CORP | $614,000 | -11.0% | 8,800 | +5.0% | 0.02% | -9.5% |
| DE | Sell | DEERE & CO | $619,000 | -29.0% | 7,628 | -32.7% | 0.02% | -29.6% |
| K | KELLOGG CO | $609,000 | +6.7% | 7,460 | 0.0% | 0.02% | +5.6% | |
| SPGI | New | S&P GLOBAL INC | $622,000 | – | 5,800 | +100.0% | 0.02% | – |
| CDK | Buy | CDK GLOBAL INC | $598,000 | +19.4% | 10,788 | +0.2% | 0.02% | +12.5% |
| WTR | Sell | AQUA AMERICA INC | $598,000 | +4.4% | 16,789 | -6.8% | 0.02% | 0.0% |
| CFX | Buy | COLFAX CORP | $577,000 | -5.9% | 21,800 | +1.6% | 0.02% | -5.3% |
| SO | SOUTHERN CO | $584,000 | +3.7% | 10,892 | 0.0% | 0.02% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $594,000 | -7.5% | 17,356 | -8.7% | 0.02% | -10.0% |
| CPRT | Sell | COPART INC | $556,000 | +19.3% | 11,350 | -0.7% | 0.02% | +13.3% |
| WFM | WHOLE FOODS MKT INC | $542,000 | +3.0% | 16,932 | 0.0% | 0.02% | +6.2% | |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $552,000 | – | 11,510 | +100.0% | 0.02% | – |
| AMG | AFFILIATED MANAGERS GROUP | $574,000 | -13.3% | 4,074 | 0.0% | 0.02% | -19.0% | |
| NKE | Sell | NIKE INCcl b | $549,000 | -11.9% | 9,950 | -1.8% | 0.02% | -10.5% |
| BAX | BAXTER INTL INC | $522,000 | +9.9% | 11,550 | 0.0% | 0.02% | +6.7% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $533,000 | +29.1% | 6,301 | +5.2% | 0.02% | +23.1% |
| MTB | M & T BK CORP | $485,000 | +6.6% | 4,100 | 0.0% | 0.02% | +7.1% | |
| NTRS | NORTHERN TR CORP | $477,000 | +1.7% | 7,196 | 0.0% | 0.02% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $490,000 | -18.2% | 8,289 | -13.6% | 0.02% | -21.1% |
| HUBB | HUBBELL INC | $478,000 | -0.4% | 4,530 | 0.0% | 0.02% | 0.0% | |
| BEN | FRANKLIN RES INC | $501,000 | -14.5% | 15,000 | 0.0% | 0.02% | -16.7% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $501,000 | -1.2% | 19,666 | 0.0% | 0.02% | -6.2% | |
| SEE | Buy | SEALED AIR CORP NEW | $506,000 | +1.4% | 11,000 | +5.8% | 0.02% | -6.2% |
| SHPG | New | SHIRE PLCsponsored adr | $492,000 | – | 2,673 | +100.0% | 0.02% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $482,000 | – | 5,020 | +100.0% | 0.02% | – |
| UN | UNILEVER N V | $502,000 | +5.0% | 10,700 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $465,000 | +23.0% | 4,100 | 0.0% | 0.01% | +16.7% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $462,000 | -13.0% | 14,963 | -9.7% | 0.01% | -17.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $443,000 | +9.9% | 6,802 | 0.0% | 0.01% | +7.7% | |
| JKHY | HENRY JACK & ASSOC INC | $428,000 | +3.4% | 4,900 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $417,000 | -6.5% | 4,000 | 0.0% | 0.01% | -7.1% | |
| D | Sell | DOMINION RES INC VA NEW | $427,000 | -2.7% | 5,482 | -6.1% | 0.01% | -7.1% |
| JWN | Sell | NORDSTROM INC | $424,000 | -34.2% | 11,139 | -1.0% | 0.01% | -35.0% |
| INGR | INGREDION INC | $437,000 | +21.4% | 3,375 | 0.0% | 0.01% | +18.2% | |
| SM | SM ENERGY CO | $428,000 | +44.1% | 15,850 | 0.0% | 0.01% | +44.4% | |
| XYL | Buy | XYLEM INC | $442,000 | +17.6% | 9,892 | +7.5% | 0.01% | +8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $412,000 | +47.7% | 5,180 | +47.2% | 0.01% | +44.4% |
| STJ | ST JUDE MED INC | $411,000 | +41.7% | 5,265 | 0.0% | 0.01% | +44.4% | |
| TRV | TRAVELERS COMPANIES INC | $419,000 | +2.2% | 3,517 | 0.0% | 0.01% | 0.0% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $395,000 | -40.2% | 5,645 | -40.3% | 0.01% | -42.9% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $389,000 | – | 13,300 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY | $405,000 | +2.8% | 6,756 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $402,000 | +34.9% | 26,775 | 0.0% | 0.01% | +33.3% | |
| PNRA | PANERA BREAD COcl a | $382,000 | +3.5% | 1,805 | 0.0% | 0.01% | +9.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $362,000 | +0.6% | 9,923 | +6.4% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $353,000 | +4.4% | 2,535 | -1.6% | 0.01% | 0.0% |
| WM | WASTE MGMT INC DEL | $346,000 | +12.3% | 5,215 | 0.0% | 0.01% | +10.0% | |
| IWD | ISHARES TRrus 1000 val etf | $367,000 | +4.6% | 3,555 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $354,000 | -1.9% | 6,243 | 0.0% | 0.01% | 0.0% | |
| RNET | RIGNET INC | $373,000 | -2.1% | 27,877 | 0.0% | 0.01% | -8.3% | |
| ATO | ATMOS ENERGY CORP | $315,000 | +9.4% | 3,874 | 0.0% | 0.01% | +11.1% | |
| BLK | BLACKROCK INC | $340,000 | +0.6% | 992 | 0.0% | 0.01% | -9.1% | |
| LNC | Sell | LINCOLN NATL CORP IND | $313,000 | -11.8% | 8,060 | -11.0% | 0.01% | -9.1% |
| FLOT | ISHARES TRfltg rate bd etf | $316,000 | +0.3% | 6,250 | 0.0% | 0.01% | 0.0% | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $330,000 | +13.0% | 23,734 | -2.6% | 0.01% | +11.1% |
| EWC | ISHARESmsci cda etf | $284,000 | +3.3% | 11,600 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $282,000 | +14.2% | 4,200 | 0.0% | 0.01% | +12.5% | |
| MTSC | MTS SYS CORP | $302,000 | -28.1% | 6,900 | 0.0% | 0.01% | -30.8% | |
| COL | Sell | ROCKWELL COLLINS INC | $304,000 | -14.8% | 3,568 | -7.7% | 0.01% | -18.2% |
| LNKD | New | LINKEDIN CORP | $285,000 | – | 1,508 | +100.0% | 0.01% | – |
| DMLP | DORCHESTER MINERALS LP | $281,000 | +26.6% | 19,520 | 0.0% | 0.01% | +28.6% | |
| ISRG | INTUITIVE SURGICAL INC | $281,000 | +10.2% | 425 | 0.0% | 0.01% | +12.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $288,000 | -10.0% | 1,500 | -11.8% | 0.01% | -10.0% |
| WAB | WABTEC CORP | $311,000 | -11.4% | 4,434 | 0.0% | 0.01% | -18.2% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $300,000 | +18.1% | 6,760 | +6.1% | 0.01% | +12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $283,000 | +20.4% | 2,495 | +23.0% | 0.01% | +28.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $280,000 | +0.7% | 1,328 | -1.3% | 0.01% | 0.0% |
| CW | CURTISS WRIGHT CORP | $253,000 | +11.5% | 3,000 | 0.0% | 0.01% | +14.3% | |
| BK | BANK NEW YORK MELLON CORP | $261,000 | +5.2% | 6,714 | 0.0% | 0.01% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $265,000 | +8.2% | 2,331 | -2.8% | 0.01% | 0.0% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $256,000 | – | 2,450 | +100.0% | 0.01% | – |
| SLF | SUN LIFE FINL INC | $265,000 | +1.9% | 8,060 | 0.0% | 0.01% | 0.0% | |
| ED | New | CONSOLIDATED EDISON INC | $262,000 | – | 3,254 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $274,000 | -1.8% | 1,940 | -10.5% | 0.01% | -11.1% |
| VLO | VALERO ENERGY CORP NEW | $251,000 | -20.3% | 4,915 | 0.0% | 0.01% | -20.0% | |
| COG | CABOT OIL & GAS CORP | $257,000 | +13.2% | 10,000 | 0.0% | 0.01% | +14.3% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $257,000 | +2.8% | 3,672 | -2.4% | 0.01% | 0.0% |
| WDAY | WORKDAY INCcl a | $262,000 | -3.3% | 3,517 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $270,000 | +13.9% | 4,500 | 0.0% | 0.01% | +14.3% | |
| ECA | Sell | ENCANA CORP | $252,000 | +18.3% | 32,370 | -7.5% | 0.01% | +14.3% |
| PRAA | Buy | PRA GROUP INC | $273,000 | -15.7% | 11,300 | +2.3% | 0.01% | -20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $251,000 | -31.6% | 2,048 | -9.1% | 0.01% | -27.3% |
| IGIB | ISHARES TRinterm cr bd etf | $267,000 | +1.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $253,000 | -4.9% | 5,436 | -3.5% | 0.01% | 0.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $270,000 | – | 2,331 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $252,000 | – | 3,500 | +100.0% | 0.01% | – |
| STON | Sell | STONEMOR PARTNERS L P | $217,000 | -22.2% | 8,650 | -24.3% | 0.01% | -22.2% |
| C | Sell | CITIGROUP INC | $238,000 | -9.5% | 5,623 | -10.7% | 0.01% | -12.5% |
| DEO | DIAGEO P L Cspon adr new | $232,000 | +4.5% | 2,055 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $239,000 | -6.6% | 1,050 | -4.2% | 0.01% | -12.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $234,000 | +3.1% | 1,568 | -0.3% | 0.01% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $217,000 | – | 2,850 | +100.0% | 0.01% | – |
| WELL | WELLTOWER INC | $229,000 | +10.1% | 3,000 | 0.0% | 0.01% | +16.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $237,000 | -3.7% | 5,346 | 0.0% | 0.01% | -12.5% | |
| CSX | CSX CORP | $236,000 | +1.3% | 9,048 | 0.0% | 0.01% | 0.0% | |
| NPV | NUVEEN VA PREM INCOME MUN FD | $223,000 | +2.8% | 15,007 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $234,000 | +1.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TMK | New | TORCHMARK CORP | $218,000 | – | 3,525 | +100.0% | 0.01% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $244,000 | -2.8% | 9,010 | 0.0% | 0.01% | -12.5% | |
| KN | KNOWLES CORP | $209,000 | +3.5% | 15,295 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $202,000 | -13.3% | 1,437 | 0.0% | 0.01% | -14.3% | |
| SNA | SNAP ON INC | $201,000 | 0.0% | 1,278 | 0.0% | 0.01% | 0.0% | |
| BBT | New | BB&T CORP | $211,000 | – | 5,920 | +100.0% | 0.01% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $203,000 | – | 9,700 | +100.0% | 0.01% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $192,000 | -3.5% | 17,464 | -11.3% | 0.01% | 0.0% |
| TFX | New | TELEFLEX INC | $204,000 | – | 1,150 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $159,000 | 0.0% | 14,400 | -7.1% | 0.01% | 0.0% |
| NBN | NORTHEAST BANCORP | $158,000 | +6.0% | 14,000 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $87,000 | -2.2% | 10,227 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC | $90,000 | +23.3% | 10,000 | 0.0% | 0.00% | +50.0% | |
| IBN | Sell | ICICI BK LTDadr | $79,000 | -8.1% | 11,000 | -8.3% | 0.00% | -33.3% |
| BANK OF NOVA SCOTIAnote 4.500%12/1 | $52,000 | +4.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| PLUG | New | PLUG POWER INC | $19,000 | – | 10,250 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $33,000 | – | 12,500 | +100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $13,000 | +30.0% | 11,284 | -8.2% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -51,600 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -12,665 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -9,110 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,503 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,763 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,447 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,000 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,725 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20,575 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,070 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,255 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,070 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -11,950 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -11,550 | -100.0% | -0.02% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -11,065 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -824 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -5,008 | -100.0% | -0.02% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -31,248 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -61,361 | -100.0% | -0.24% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -112,800 | -100.0% | -0.31% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -58,833 | -100.0% | -0.38% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -119,456 | -100.0% | -0.44% | – |
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 2016-08-02
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.