$3.75 Billion is the total value of WELCH & FORBES LLC's 382 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $100,358,000 | +9.0% | 593,023 | -0.8% | 2.68% | +10.5% |
JNJ | Sell | JOHNSON & JOHNSON | $97,576,000 | +6.0% | 698,363 | -1.4% | 2.60% | +7.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $97,224,000 | +9.0% | 762,113 | -0.8% | 2.60% | +10.5% |
V | Sell | VISA INC | $95,077,000 | +7.8% | 833,873 | -0.5% | 2.54% | +9.3% |
HD | Sell | HOME DEPOT INC | $88,233,000 | +13.9% | 465,532 | -1.7% | 2.36% | +15.5% |
SYK | Sell | STRYKER CORP | $86,622,000 | +8.3% | 559,435 | -0.7% | 2.31% | +9.8% |
PG | Sell | PROCTER AND GAMBLE CO | $84,157,000 | -0.4% | 915,943 | -1.4% | 2.25% | +1.0% |
MSFT | Sell | MICROSOFT CORP | $79,430,000 | +13.1% | 928,574 | -1.5% | 2.12% | +14.7% |
PEP | Sell | PEPSICO INC | $73,365,000 | +7.3% | 611,777 | -0.3% | 1.96% | +8.8% |
ANSS | Sell | ANSYS INC | $71,988,000 | +19.0% | 487,752 | -1.0% | 1.92% | +20.7% |
XOM | Sell | EXXON MOBIL CORP | $71,377,000 | -0.5% | 853,376 | -2.5% | 1.90% | +0.8% |
KMX | Sell | CARMAX INC | $69,186,000 | -15.6% | 1,078,850 | -0.2% | 1.85% | -14.4% |
DHR | Sell | DANAHER CORP DEL | $69,210,000 | +7.1% | 745,635 | -1.0% | 1.85% | +8.6% |
JPM | Sell | JPMORGAN CHASE & CO | $63,490,000 | +11.7% | 593,693 | -0.3% | 1.70% | +13.2% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $63,478,000 | +9.3% | 263,902 | -2.2% | 1.69% | +10.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $62,185,000 | +9.4% | 59,427 | +0.3% | 1.66% | +11.0% |
MCD | Sell | MCDONALDS CORP | $57,447,000 | +8.0% | 333,756 | -1.7% | 1.53% | +9.5% |
WFC | Buy | WELLS FARGO CO NEW | $56,435,000 | +10.3% | 930,197 | +0.2% | 1.51% | +11.8% |
FISV | Sell | FISERV INC | $55,905,000 | +0.5% | 426,337 | -1.1% | 1.49% | +1.9% |
MMM | Sell | 3M CO | $55,504,000 | +9.3% | 235,817 | -2.5% | 1.48% | +10.9% |
ECL | Sell | ECOLAB INC | $52,584,000 | +3.8% | 391,890 | -0.6% | 1.40% | +5.2% |
NVDA | Sell | NVIDIA CORP | $52,049,000 | +4.6% | 268,987 | -3.4% | 1.39% | +6.0% |
PAYX | Sell | PAYCHEX INC | $45,204,000 | +11.1% | 663,975 | -2.1% | 1.21% | +12.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $43,348,000 | -2.7% | 69,971 | -1.6% | 1.16% | -1.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $43,175,000 | +5.1% | 124,999 | -0.7% | 1.15% | +6.5% |
INTC | Sell | INTEL CORP | $43,037,000 | +20.4% | 932,350 | -0.7% | 1.15% | +22.1% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $42,463,000 | +1.4% | 1,728,928 | +2.4% | 1.13% | +2.8% |
RTN | Buy | RAYTHEON CO | $41,237,000 | +5.2% | 219,518 | +4.5% | 1.10% | +6.7% |
FB | Buy | FACEBOOK INCcl a | $40,386,000 | +11.3% | 228,866 | +7.8% | 1.08% | +12.9% |
PX | Buy | PRAXAIR INC | $40,044,000 | +22.9% | 258,877 | +11.0% | 1.07% | +24.6% |
CVX | Buy | CHEVRON CORP NEW | $39,271,000 | +9.0% | 313,687 | +2.3% | 1.05% | +10.5% |
IRM | Sell | IRON MTN INC NEW | $39,236,000 | -7.5% | 1,039,896 | -4.6% | 1.05% | -6.2% |
SLB | Sell | SCHLUMBERGER LTD | $38,812,000 | -12.4% | 575,917 | -9.4% | 1.04% | -11.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $38,350,000 | +7.8% | 148,067 | +1.3% | 1.02% | +9.4% |
PFE | Sell | PFIZER INC | $35,359,000 | -0.3% | 976,235 | -1.7% | 0.94% | +1.1% |
AMP | Buy | AMERIPRISE FINL INC | $32,472,000 | +15.7% | 191,606 | +1.4% | 0.87% | +17.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $32,147,000 | +5.3% | 274,314 | -1.8% | 0.86% | +6.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $32,104,000 | +10.9% | 801,597 | +6.6% | 0.86% | +12.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $29,991,000 | +4.4% | 28,470 | -3.5% | 0.80% | +5.8% |
IDXX | Sell | IDEXX LABS INC | $29,558,000 | -1.5% | 189,012 | -2.1% | 0.79% | -0.1% |
STT | Buy | STATE STR CORP | $29,089,000 | +2.2% | 298,004 | +0.1% | 0.78% | +3.6% |
CGNX | Buy | COGNEX CORP | $28,864,000 | +2.8% | 471,943 | +85.4% | 0.77% | +4.2% |
CELG | Buy | CELGENE CORP | $28,686,000 | -25.7% | 274,876 | +3.9% | 0.77% | -24.6% |
MRK | Sell | MERCK & CO INC | $28,520,000 | -16.9% | 506,852 | -5.4% | 0.76% | -15.7% |
CVS | Sell | CVS HEALTH CORP | $27,115,000 | -29.6% | 373,992 | -21.0% | 0.72% | -28.5% |
COF | Sell | CAPITAL ONE FINL CORP | $26,716,000 | +12.8% | 268,292 | -4.1% | 0.71% | +14.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $26,713,000 | -2.8% | 178,253 | -1.3% | 0.71% | -1.4% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,641,000 | -6.0% | 220,872 | +0.5% | 0.66% | -4.6% |
SWK | Buy | STANLEY BLACK & DECKER INC | $24,444,000 | +15.1% | 144,049 | +2.4% | 0.65% | +16.6% |
TJX | Sell | TJX COS INC NEW | $24,402,000 | +2.2% | 319,143 | -1.5% | 0.65% | +3.7% |
PCLN | Buy | PRICELINE GRP INC | $23,811,000 | -3.2% | 13,703 | +2.0% | 0.64% | -1.7% |
GE | Sell | GENERAL ELECTRIC CO | $23,388,000 | -44.6% | 1,340,254 | -23.2% | 0.62% | -43.8% |
FTV | Buy | FORTIVE CORP | $23,334,000 | +5.6% | 322,504 | +3.4% | 0.62% | +7.2% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $23,341,000 | -12.5% | 658,045 | +0.2% | 0.62% | -11.3% |
HPT | Buy | HOSPITALITY PPTYS TR | $23,342,000 | +6.2% | 781,970 | +1.4% | 0.62% | +7.8% |
RMD | Sell | RESMED INC | $22,890,000 | +9.9% | 270,286 | -0.1% | 0.61% | +11.5% |
TD | Buy | TORONTO DOMINION BK ONT | $22,454,000 | +6.2% | 383,305 | +2.0% | 0.60% | +7.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $21,732,000 | +3.7% | 335,927 | -4.0% | 0.58% | +5.3% |
KO | Sell | COCA COLA CO | $21,633,000 | +1.1% | 471,511 | -0.8% | 0.58% | +2.5% |
COST | Sell | COSTCO WHSL CORP NEW | $21,614,000 | +11.5% | 116,127 | -1.5% | 0.58% | +13.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $21,584,000 | +3.2% | 407,778 | -3.5% | 0.58% | +4.5% |
BAC | Buy | BANK AMER CORP | $21,516,000 | +17.7% | 728,863 | +1.0% | 0.57% | +19.3% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $21,120,000 | -1.3% | 202,026 | -0.6% | 0.56% | +0.2% |
DOV | Sell | DOVER CORP | $21,102,000 | +9.4% | 208,953 | -1.0% | 0.56% | +10.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $21,015,000 | -0.7% | 172,875 | -1.0% | 0.56% | +0.7% |
KYN | Sell | KAYNE ANDERSON MLP INVT CO | $20,928,000 | -3.9% | 1,098,553 | -8.3% | 0.56% | -2.4% |
USB | Buy | US BANCORP DEL | $19,728,000 | +1.3% | 368,185 | +1.3% | 0.53% | +2.9% |
CHD | Buy | CHURCH & DWIGHT INC | $19,429,000 | +5.5% | 387,257 | +1.9% | 0.52% | +7.0% |
PFF | Buy | ISHARES TRs&p us pfd stk | $18,524,000 | +10.9% | 486,589 | +13.0% | 0.49% | +12.3% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $17,731,000 | +17.2% | 369,083 | +17.5% | 0.47% | +18.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,476,000 | +7.2% | 88,169 | -0.8% | 0.47% | +8.6% |
OMC | Sell | OMNICOM GROUP INC | $17,335,000 | -2.0% | 238,013 | -0.3% | 0.46% | -0.6% |
CSCO | Buy | CISCO SYS INC | $16,937,000 | +22.1% | 442,230 | +7.2% | 0.45% | +23.8% |
BDX | Buy | BECTON DICKINSON & CO | $16,711,000 | +11.6% | 78,065 | +2.2% | 0.45% | +13.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,471,000 | -0.5% | 107,357 | -5.9% | 0.44% | +0.9% |
MIDD | Sell | MIDDLEBY CORP | $15,562,000 | -28.2% | 115,313 | -31.8% | 0.42% | -27.2% |
CMI | Buy | CUMMINS INC | $14,987,000 | +17.0% | 84,843 | +11.3% | 0.40% | +18.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,096,000 | -5.5% | 230,032 | -1.7% | 0.38% | -4.3% |
LANC | Buy | LANCASTER COLONY CORP | $13,604,000 | +7.7% | 105,284 | +0.1% | 0.36% | +9.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $13,249,000 | +4.5% | 360,814 | -0.3% | 0.35% | +6.0% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,068,000 | +12.8% | 291,281 | +9.1% | 0.35% | +14.4% |
BEN | Sell | FRANKLIN RES INC | $12,807,000 | -3.6% | 295,555 | -1.0% | 0.34% | -2.3% |
LLY | Buy | LILLY ELI & CO | $12,327,000 | -0.5% | 145,968 | +0.8% | 0.33% | +0.9% |
SYY | Buy | SYSCO CORP | $12,063,000 | +12.8% | 198,635 | +0.2% | 0.32% | +14.2% |
WMT | Buy | WAL-MART STORES INC | $11,980,000 | +26.6% | 121,316 | +0.2% | 0.32% | +28.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $11,938,000 | -1.6% | 105,917 | -4.6% | 0.32% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $11,910,000 | +10.8% | 170,903 | -0.1% | 0.32% | +12.4% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $11,797,000 | +2.3% | 278,290 | -0.7% | 0.32% | +4.0% |
SRCL | Sell | STERICYCLE INC | $11,742,000 | -27.8% | 172,705 | -23.9% | 0.31% | -26.9% |
QCOM | Sell | QUALCOMM INC | $11,484,000 | +14.0% | 179,375 | -7.7% | 0.31% | +15.8% |
GILD | Sell | GILEAD SCIENCES INC | $11,291,000 | -13.1% | 157,596 | -1.7% | 0.30% | -12.0% |
EACQ | New | EASTERLY ACQUISITION CORP | $10,040,000 | – | 994,036 | +100.0% | 0.27% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $9,969,000 | -14.9% | 402,170 | +0.1% | 0.27% | -13.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,924,000 | +45.0% | 216,178 | +37.6% | 0.26% | +47.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,732,000 | +6.0% | 36,468 | -0.2% | 0.26% | +7.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,377,000 | -2.1% | 78,695 | -1.3% | 0.25% | -0.8% |
NVS | Buy | NOVARTIS A Gsponsored adr | $9,263,000 | -1.4% | 110,312 | +0.8% | 0.25% | 0.0% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $8,967,000 | -3.1% | 106,959 | -2.1% | 0.24% | -2.0% |
APD | Buy | AIR PRODS & CHEMS INC | $8,721,000 | +9.1% | 53,149 | +0.5% | 0.23% | +11.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $8,626,000 | +12.2% | 94,191 | +12.3% | 0.23% | +13.9% |
SBUX | Sell | STARBUCKS CORP | $8,372,000 | +6.3% | 145,782 | -0.6% | 0.22% | +7.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $8,077,000 | -1.5% | 96,024 | -1.7% | 0.22% | 0.0% |
CAT | Sell | CATERPILLAR INC DEL | $8,081,000 | +20.6% | 51,279 | -4.6% | 0.22% | +22.7% |
ORCL | Buy | ORACLE CORP | $7,844,000 | +2.4% | 165,923 | +4.7% | 0.21% | +3.5% |
DIS | Buy | DISNEY WALT CO | $7,636,000 | +10.5% | 71,027 | +1.4% | 0.20% | +12.1% |
CL | Buy | COLGATE PALMOLIVE CO | $7,567,000 | +5.1% | 100,288 | +1.5% | 0.20% | +6.3% |
CTAS | Sell | CINTAS CORP | $7,438,000 | +7.9% | 47,727 | -0.1% | 0.20% | +9.3% |
AMGN | Buy | AMGEN INC | $7,198,000 | -6.5% | 41,390 | +0.2% | 0.19% | -5.4% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $7,154,000 | -4.0% | 310,515 | -3.5% | 0.19% | -2.6% |
TIF | Buy | TIFFANY & CO NEW | $7,107,000 | +32.1% | 68,376 | +16.6% | 0.19% | +33.8% |
DWDP | Sell | DOWDUPONT INC | $7,075,000 | +0.3% | 99,334 | -2.5% | 0.19% | +1.6% |
CVGW | Buy | CALAVO GROWERS INC | $6,788,000 | +71.1% | 80,436 | +48.5% | 0.18% | +74.0% |
AXP | Buy | AMERICAN EXPRESS CO | $6,575,000 | +15.3% | 66,204 | +5.0% | 0.18% | +16.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,468,000 | -15.2% | 89,065 | -9.8% | 0.17% | -13.9% |
KMB | Sell | KIMBERLY CLARK CORP | $6,437,000 | +2.4% | 53,351 | -0.1% | 0.17% | +4.2% |
GIS | Sell | GENERAL MLS INC | $6,399,000 | +11.5% | 107,916 | -2.7% | 0.17% | +13.2% |
EOG | Buy | EOG RES INC | $6,341,000 | +20.0% | 58,767 | +7.6% | 0.17% | +21.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $6,228,000 | +5.5% | 15,191 | -7.9% | 0.17% | +7.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,936,000 | +3.5% | 108,486 | -0.3% | 0.16% | +4.6% |
COP | Buy | CONOCOPHILLIPS | $5,925,000 | +11.2% | 107,936 | +1.4% | 0.16% | +12.9% |
CF | Sell | CF INDS HLDGS INC | $5,825,000 | +10.9% | 136,948 | -8.3% | 0.16% | +12.3% |
BP | Sell | BP PLCsponsored adr | $5,824,000 | +9.3% | 138,570 | -0.1% | 0.16% | +10.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,390,000 | +15.7% | 35,357 | +12.4% | 0.14% | +17.1% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,904,000 | +11.2% | 82,663 | +2.5% | 0.13% | +12.9% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,739,000 | -4.8% | 74,380 | -3.3% | 0.13% | -3.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $4,649,000 | +16.6% | 62,199 | -1.3% | 0.12% | +18.1% |
MET | Sell | METLIFE INC | $4,644,000 | -8.3% | 91,841 | -5.8% | 0.12% | -6.8% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,404,000 | -10.3% | 36,490 | -13.0% | 0.12% | -8.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,438,000 | -50.5% | 13,212 | -46.4% | 0.12% | -50.0% |
MUI | BLACKROCK MUNI INTER DR FD I | $4,280,000 | -1.8% | 307,495 | 0.0% | 0.11% | -0.9% | |
TWX | Sell | TIME WARNER INC | $4,092,000 | -51.4% | 44,736 | -45.6% | 0.11% | -50.9% |
AGN | New | ALLERGAN PLC | $3,979,000 | – | 24,326 | +100.0% | 0.11% | – |
APC | Sell | ANADARKO PETE CORP | $3,988,000 | +2.0% | 74,359 | -7.1% | 0.11% | +2.9% |
UNP | Buy | UNION PAC CORP | $3,914,000 | +17.7% | 29,188 | +1.8% | 0.10% | +18.2% |
XRAY | Sell | DENTSPLY SIRONA INC | $3,837,000 | +3.5% | 58,286 | -6.0% | 0.10% | +4.1% |
TXN | Sell | TEXAS INSTRS INC | $3,258,000 | +15.8% | 31,195 | -0.6% | 0.09% | +17.6% |
CI | Buy | CIGNA CORPORATION | $3,217,000 | +8.7% | 15,841 | +0.0% | 0.09% | +10.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,107,000 | +15.5% | 65,932 | +9.8% | 0.08% | +16.9% |
MAS | Sell | MASCO CORP | $3,122,000 | +11.1% | 71,057 | -1.4% | 0.08% | +12.2% |
BA | Sell | BOEING CO | $3,067,000 | -0.1% | 10,399 | -13.9% | 0.08% | +1.2% |
PGR | PROGRESSIVE CORP OHIO | $3,030,000 | +16.3% | 53,797 | 0.0% | 0.08% | +17.4% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,977,000 | +4.1% | 9,699 | -2.5% | 0.08% | +5.3% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,905,000 | -7.2% | 36,726 | -6.3% | 0.08% | -4.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,865,000 | +10.5% | 17,177 | -1.9% | 0.08% | +11.8% |
ADI | Sell | ANALOG DEVICES INC | $2,826,000 | +0.8% | 31,750 | -2.4% | 0.08% | +1.4% |
AMZN | Buy | AMAZON COM INC | $2,688,000 | +23.7% | 2,299 | +1.7% | 0.07% | +26.3% |
MORN | Sell | MORNINGSTAR INC | $2,679,000 | -1.5% | 27,621 | -13.7% | 0.07% | 0.0% |
NWL | Sell | NEWELL BRANDS INC | $2,716,000 | -33.1% | 87,904 | -7.5% | 0.07% | -32.7% |
LNT | Sell | ALLIANT ENERGY CORP | $2,586,000 | +0.8% | 60,700 | -1.6% | 0.07% | +1.5% |
IAU | Sell | ISHARES GOLD TRUSTishares | $2,460,000 | +1.2% | 196,641 | -0.4% | 0.07% | +3.1% |
NEE | Sell | NEXTERA ENERGY INC | $2,483,000 | +4.2% | 15,905 | -2.1% | 0.07% | +4.8% |
MCO | Sell | MOODYS CORP | $2,434,000 | -0.8% | 16,489 | -6.4% | 0.06% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC | $2,436,000 | -7.4% | 23,055 | -2.7% | 0.06% | -5.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,416,000 | +7.9% | 34,366 | +5.0% | 0.06% | +8.5% |
DVY | Buy | ISHARES TRselect divid etf | $2,350,000 | +6.5% | 23,845 | +1.2% | 0.06% | +8.6% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $2,342,000 | +4.5% | 12,546 | +0.1% | 0.06% | +6.8% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $2,311,000 | -3.9% | 64,150 | -4.6% | 0.06% | -1.6% |
BIIB | Sell | BIOGEN INC | $2,308,000 | -3.8% | 7,243 | -5.5% | 0.06% | -1.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,288,000 | -0.4% | 12,053 | -0.8% | 0.06% | +1.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,276,000 | +2.5% | 13,200 | +2.6% | 0.06% | +5.2% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,224,000 | +19.3% | 37,595 | +17.6% | 0.06% | +20.4% |
MO | Sell | ALTRIA GROUP INC | $2,145,000 | +5.5% | 30,042 | -6.3% | 0.06% | +5.6% |
VAR | Sell | VARIAN MED SYS INC | $2,105,000 | +8.6% | 18,937 | -2.2% | 0.06% | +9.8% |
VOO | VANGUARD INDEX FDS | $2,011,000 | +6.3% | 8,200 | 0.0% | 0.05% | +8.0% | |
LOW | Sell | LOWES COS INC | $1,974,000 | +13.0% | 21,237 | -2.8% | 0.05% | +15.2% |
OZRK | New | BANK OF THE OZARKS | $1,891,000 | – | 39,015 | +100.0% | 0.05% | – |
STI | Buy | SUNTRUST BKS INC | $1,738,000 | +8.4% | 26,913 | +0.4% | 0.05% | +9.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,638,000 | +0.2% | 8,633 | -5.5% | 0.04% | +2.3% |
USMV | ISHARES TRmin vol usa etf | $1,545,000 | +4.8% | 29,265 | 0.0% | 0.04% | +5.1% | |
DNB | DUN & BRADSTREET CORP DEL NE | $1,459,000 | +1.7% | 12,321 | 0.0% | 0.04% | +2.6% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,454,000 | +7.4% | 10,075 | +0.3% | 0.04% | +8.3% |
MMC | MARSH & MCLENNAN COS INC | $1,449,000 | -2.9% | 17,800 | 0.0% | 0.04% | 0.0% | |
PSX | Buy | PHILLIPS 66 | $1,346,000 | +12.2% | 13,308 | +1.6% | 0.04% | +12.5% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,363,000 | +18.0% | 8,750 | +10.1% | 0.04% | +20.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $1,339,000 | -2.8% | 17,128 | -4.5% | 0.04% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $1,345,000 | +9.4% | 8,768 | +1.1% | 0.04% | +12.5% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,297,000 | +9.8% | 19,449 | -0.3% | 0.04% | +12.9% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,295,000 | +6.4% | 17,057 | -3.0% | 0.04% | +9.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,282,000 | +8.3% | 10,310 | +3.2% | 0.03% | +9.7% |
DE | Buy | DEERE & CO | $1,278,000 | +32.6% | 8,166 | +6.4% | 0.03% | +36.0% |
OEF | Sell | ISHARES TRs&p 100 etf | $1,254,000 | +5.6% | 10,569 | -1.0% | 0.03% | +6.5% |
MPC | Sell | MARATHON PETE CORP | $1,214,000 | +16.7% | 18,403 | -0.7% | 0.03% | +18.5% |
BNS | Sell | BANK N S HALIFAX | $1,136,000 | -1.0% | 17,613 | -1.4% | 0.03% | 0.0% |
WEC | Buy | WEC ENERGY GROUP INC | $1,127,000 | +8.0% | 16,966 | +2.0% | 0.03% | +11.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,087,000 | -14.3% | 3,385 | -17.1% | 0.03% | -12.1% |
FAST | Sell | FASTENAL CO | $1,015,000 | +17.2% | 18,555 | -2.3% | 0.03% | +17.4% |
ALL | Buy | ALLSTATE CORP | $1,024,000 | +19.3% | 9,776 | +4.7% | 0.03% | +17.4% |
WAT | Sell | WATERS CORP | $998,000 | -2.9% | 5,166 | -9.8% | 0.03% | 0.0% |
CAH | Sell | CARDINAL HEALTH INC | $1,016,000 | -53.5% | 16,567 | -49.3% | 0.03% | -53.4% |
BMS | Sell | BEMIS INC | $981,000 | +0.7% | 20,533 | -4.0% | 0.03% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $962,000 | +9.2% | 22,459 | +3.5% | 0.03% | +13.0% |
AET | Sell | AETNA INC NEW | $972,000 | +8.2% | 5,389 | -4.6% | 0.03% | +8.3% |
IWB | ISHARES TRrus 1000 etf | $922,000 | +6.3% | 6,200 | 0.0% | 0.02% | +8.7% | |
EV | Sell | EATON VANCE CORP | $942,000 | +8.8% | 16,685 | -4.9% | 0.02% | +8.7% |
PYPL | Buy | PAYPAL HLDGS INC | $898,000 | +15.7% | 12,198 | +0.7% | 0.02% | +20.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $885,000 | +13.0% | 9,668 | -0.1% | 0.02% | +14.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $887,000 | +159.4% | 3,879 | +126.4% | 0.02% | +166.7% |
IT | GARTNER INC | $889,000 | -1.0% | 7,222 | 0.0% | 0.02% | 0.0% | |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $878,000 | – | 7,365 | +100.0% | 0.02% | – |
GOLD | Sell | BARRICK GOLD CORP | $813,000 | -13.1% | 56,123 | -3.5% | 0.02% | -12.0% |
SO | SOUTHERN CO | $809,000 | -2.2% | 16,824 | 0.0% | 0.02% | 0.0% | |
SPGI | S&P GLOBAL INC | $813,000 | +8.4% | 4,800 | 0.0% | 0.02% | +10.0% | |
AMG | Buy | AFFILIATED MANAGERS GROUP | $778,000 | +8.7% | 3,792 | +0.5% | 0.02% | +10.5% |
APA | Sell | APACHE CORP | $761,000 | -29.3% | 18,022 | -23.4% | 0.02% | -28.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $768,000 | +4.6% | 3,688 | -1.0% | 0.02% | +5.3% |
EWJ | New | ISHARES INCmsci jpn etf new | $735,000 | – | 12,275 | +100.0% | 0.02% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $738,000 | -14.1% | 2,743 | -19.2% | 0.02% | -13.0% |
CPB | Sell | CAMPBELL SOUP CO | $732,000 | +0.5% | 15,209 | -2.2% | 0.02% | +5.3% |
CPRT | COPART INC | $754,000 | +25.7% | 17,450 | 0.0% | 0.02% | +25.0% | |
HUBB | Sell | HUBBELL INC | $710,000 | +15.4% | 5,250 | -0.9% | 0.02% | +18.8% |
NTRS | NORTHERN TR CORP | $694,000 | +8.6% | 6,946 | 0.0% | 0.02% | +11.8% | |
EPD | ENTERPRISE PRODS PARTNERS L | $672,000 | +1.7% | 25,354 | 0.0% | 0.02% | +5.9% | |
JWA | Sell | WILEY JOHN & SONS INCcl a | $671,000 | +14.7% | 10,207 | -6.6% | 0.02% | +20.0% |
XYL | Buy | XYLEM INC | $669,000 | +10.2% | 9,814 | +1.3% | 0.02% | +12.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $635,000 | +13.4% | 4,709 | +5.2% | 0.02% | +13.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $637,000 | -3.6% | 5,825 | -3.3% | 0.02% | 0.0% |
LNC | LINCOLN NATL CORP IND | $619,000 | +4.6% | 8,060 | 0.0% | 0.02% | +6.2% | |
CNI | CANADIAN NATL RY CO | $632,000 | -0.5% | 7,664 | 0.0% | 0.02% | 0.0% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $645,000 | +28.5% | 2,926 | +14.1% | 0.02% | +30.8% |
WY | Buy | WEYERHAEUSER CO | $622,000 | +4.2% | 17,652 | +0.5% | 0.02% | +6.2% |
BR | BROADRIDGE FINL SOLUTIONS IN | $605,000 | +12.0% | 6,681 | 0.0% | 0.02% | +14.3% | |
JKHY | HENRY JACK & ASSOC INC | $553,000 | +13.8% | 4,725 | 0.0% | 0.02% | +15.4% | |
FXI | ISHARES TRchina lg-cap etf | $561,000 | +4.9% | 12,140 | 0.0% | 0.02% | +7.1% | |
MTUM | ISHARES TRusa momentum fct | $557,000 | +7.7% | 5,400 | 0.0% | 0.02% | +7.1% | |
WTR | Sell | AQUA AMERICA INC | $561,000 | +0.7% | 14,306 | -14.8% | 0.02% | 0.0% |
IVE | New | ISHARES TRs&p 500 val etf | $560,000 | – | 4,900 | +100.0% | 0.02% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $570,000 | +15.2% | 3,855 | +10.0% | 0.02% | +15.4% |
CSX | Buy | CSX CORP | $558,000 | +5.1% | 10,146 | +3.8% | 0.02% | +7.1% |
CDK | Sell | CDK GLOBAL INC | $525,000 | +6.1% | 7,363 | -6.2% | 0.01% | +7.7% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $517,000 | +9.3% | 10,100 | 0.0% | 0.01% | +16.7% | |
DEEP | ETF SER SOLUTIONSdeep value etf | $519,000 | +11.1% | 15,809 | 0.0% | 0.01% | +16.7% | |
VV | New | VANGUARD INDEX FDSlarge cap etf | $539,000 | – | 4,400 | +100.0% | 0.01% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $538,000 | – | 3,473 | +100.0% | 0.01% | – |
HBI | HANESBRANDS INC | $512,000 | -15.1% | 24,450 | 0.0% | 0.01% | -12.5% | |
GD | Buy | GENERAL DYNAMICS CORP | $543,000 | +6.3% | 2,668 | +7.4% | 0.01% | +7.7% |
K | Buy | KELLOGG CO | $527,000 | +12.8% | 7,753 | +3.5% | 0.01% | +16.7% |
BLK | BLACKROCK INC | $506,000 | +14.7% | 985 | 0.0% | 0.01% | +16.7% | |
KHC | Sell | KRAFT HEINZ CO | $530,000 | -1.3% | 6,804 | -1.8% | 0.01% | 0.0% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $493,000 | -22.1% | 22,444 | -22.6% | 0.01% | -23.5% |
MOO | VANECK VECTORS ETF TRagribusiness etf | $487,000 | +4.5% | 7,900 | 0.0% | 0.01% | +8.3% | |
VSM | Sell | VERSUM MATLS INC | $504,000 | -11.1% | 13,323 | -8.8% | 0.01% | -13.3% |
TGT | Buy | TARGET CORP | $504,000 | +14.5% | 7,730 | +3.5% | 0.01% | +8.3% |
ROST | ROSS STORES INC | $501,000 | +24.3% | 6,243 | 0.0% | 0.01% | +18.2% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $503,000 | +5.9% | 3,525 | +1.5% | 0.01% | 0.0% |
INGR | INGREDION INC | $472,000 | +16.0% | 3,375 | 0.0% | 0.01% | +18.2% | |
AMAT | Buy | APPLIED MATLS INC | $482,000 | +40.1% | 9,443 | +43.1% | 0.01% | +44.4% |
HSY | Buy | HERSHEY CO | $482,000 | +7.6% | 4,250 | +3.7% | 0.01% | +8.3% |
UN | UNILEVER N V | $479,000 | -4.6% | 8,500 | 0.0% | 0.01% | 0.0% | |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $503,000 | -6.2% | 6,738 | -20.4% | 0.01% | -7.1% |
JWN | NORDSTROM INC | $502,000 | +0.4% | 10,600 | 0.0% | 0.01% | 0.0% | |
BAX | Buy | BAXTER INTL INC | $473,000 | +3.7% | 7,321 | +0.8% | 0.01% | +8.3% |
VLO | VALERO ENERGY CORP NEW | $438,000 | +19.7% | 4,765 | 0.0% | 0.01% | +20.0% | |
NKE | Buy | NIKE INCcl b | $456,000 | +39.4% | 7,286 | +15.7% | 0.01% | +33.3% |
ES | Buy | EVERSOURCE ENERGY | $432,000 | +5.9% | 6,831 | +1.1% | 0.01% | +9.1% |
WM | Buy | WASTE MGMT INC DEL | $461,000 | +17.0% | 5,335 | +6.0% | 0.01% | +20.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $466,000 | +4.7% | 1,275 | +200.0% | 0.01% | 0.0% |
NWN | NORTHWEST NAT GAS CO | $409,000 | -7.5% | 6,856 | 0.0% | 0.01% | -8.3% | |
D | DOMINION ENERGY INC | $398,000 | +5.3% | 4,916 | 0.0% | 0.01% | +10.0% | |
CFX | Sell | COLFAX CORP | $416,000 | -26.6% | 10,504 | -22.8% | 0.01% | -26.7% |
FRC | FIRST REP BK SAN FRANCISCO C | $429,000 | -17.0% | 4,951 | 0.0% | 0.01% | -21.4% | |
HAL | Sell | HALLIBURTON CO | $411,000 | -27.0% | 8,400 | -31.3% | 0.01% | -26.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $405,000 | -1.7% | 5,275 | -5.0% | 0.01% | 0.0% |
A | AGILENT TECHNOLOGIES INC | $427,000 | +4.4% | 6,371 | 0.0% | 0.01% | 0.0% | |
NBL | Sell | NOBLE ENERGY INC | $414,000 | +2.0% | 14,200 | -0.7% | 0.01% | 0.0% |
MTSC | MTS SYS CORP | $371,000 | +0.5% | 6,900 | 0.0% | 0.01% | 0.0% | |
CW | CURTISS WRIGHT CORP | $366,000 | +16.6% | 3,000 | 0.0% | 0.01% | +25.0% | |
TIP | New | ISHARES TRtips bd etf | $392,000 | – | 3,433 | +100.0% | 0.01% | – |
WDAY | Buy | WORKDAY INCcl a | $357,000 | +69.2% | 3,517 | +75.8% | 0.01% | +66.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $372,000 | +18.5% | 2,458 | +10.5% | 0.01% | +25.0% |
TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $365,000 | +16.2% | 14,500 | 0.0% | 0.01% | +25.0% | |
WCN | Buy | WASTE CONNECTIONS INC | $376,000 | +2.5% | 5,304 | +1.0% | 0.01% | 0.0% |
MTB | Buy | M & T BK CORP | $356,000 | +8.2% | 2,080 | +1.7% | 0.01% | +11.1% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $337,000 | +5.3% | 5,927 | 0.0% | 0.01% | +12.5% | |
NBN | NORTHEAST BANCORP | $324,000 | -11.5% | 14,000 | 0.0% | 0.01% | -10.0% | |
CEF | CENTRAL FD CDA LTDcl a | $336,000 | +5.7% | 25,100 | 0.0% | 0.01% | +12.5% | |
ATO | ATMOS ENERGY CORP | $333,000 | +2.5% | 3,874 | 0.0% | 0.01% | 0.0% | |
MAN | Sell | MANPOWERGROUP INC | $343,000 | -3.7% | 2,720 | -10.1% | 0.01% | 0.0% |
PEG | PUBLIC SVC ENTERPRISE GROUP | $346,000 | +11.6% | 6,712 | 0.0% | 0.01% | +12.5% | |
BK | BANK NEW YORK MELLON CORP | $326,000 | +1.6% | 6,048 | 0.0% | 0.01% | +12.5% | |
TRV | Buy | TRAVELERS COMPANIES INC | $339,000 | +11.1% | 2,500 | +0.4% | 0.01% | +12.5% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $322,000 | – | 5,029 | +100.0% | 0.01% | – |
AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $352,000 | – | 31,617 | +100.0% | 0.01% | – |
SLY | SPDR SERIES TRUSTs&p 600 sml cap | $346,000 | +2.4% | 2,600 | 0.0% | 0.01% | 0.0% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $350,000 | +11.8% | 10,966 | -0.3% | 0.01% | +12.5% |
SLF | SUN LIFE FINL INC | $338,000 | +3.7% | 8,177 | 0.0% | 0.01% | 0.0% | |
FLOT | ISHARES TRfltg rate nt etf | $318,000 | 0.0% | 6,250 | 0.0% | 0.01% | 0.0% | |
FUN | New | CEDAR FAIR L Pdepositry unit | $318,000 | – | 4,890 | +100.0% | 0.01% | – |
COL | ROCKWELL COLLINS INC | $305,000 | +3.7% | 2,250 | 0.0% | 0.01% | 0.0% | |
BBT | BB&T CORP | $294,000 | +6.1% | 5,920 | 0.0% | 0.01% | +14.3% | |
MAR | MARRIOTT INTL INC NEWcl a | $310,000 | +22.5% | 2,290 | 0.0% | 0.01% | +14.3% | |
PHO | POWERSHARES ETF TRUSTwater res port | $309,000 | +6.2% | 10,200 | 0.0% | 0.01% | 0.0% | |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $308,000 | – | 3,016 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR INC | $313,000 | – | 4,253 | +100.0% | 0.01% | – |
DXC | Buy | DXC TECHNOLOGY CO | $313,000 | +10.6% | 3,308 | +0.2% | 0.01% | +14.3% |
HIG | HARTFORD FINL SVCS GROUP INC | $301,000 | +1.7% | 5,346 | 0.0% | 0.01% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $289,000 | +0.7% | 1,991 | 0.0% | 0.01% | 0.0% | |
PTC | Buy | PTC INC | $306,000 | +8.9% | 5,027 | +0.5% | 0.01% | +14.3% |
HIFS | HINGHAM INSTN SVGS MASS | $311,000 | +9.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
SEE | Sell | SEALED AIR CORP NEW | $271,000 | -2.5% | 5,500 | -15.4% | 0.01% | 0.0% |
CRM | Buy | SALESFORCE COM INC | $275,000 | +11.3% | 2,690 | +1.8% | 0.01% | 0.0% |
ED | CONSOLIDATED EDISON INC | $246,000 | +5.1% | 2,900 | 0.0% | 0.01% | +16.7% | |
IVW | New | ISHARES TRs&p 500 grwt etf | $279,000 | – | 1,830 | +100.0% | 0.01% | – |
HP | HELMERICH & PAYNE INC | $271,000 | +23.7% | 4,200 | 0.0% | 0.01% | +16.7% | |
TMK | TORCHMARK CORP | $274,000 | +13.2% | 3,025 | 0.0% | 0.01% | +16.7% | |
BX | New | BLACKSTONE GROUP L P | $273,000 | – | 8,540 | +100.0% | 0.01% | – |
GLW | New | CORNING INC | $270,000 | – | 8,431 | +100.0% | 0.01% | – |
GXC | New | SPDR INDEX SHS FDSs&p china etf | $249,000 | – | 2,320 | +100.0% | 0.01% | – |
ENTG | Buy | ENTEGRIS INC | $250,000 | +5.9% | 8,230 | +0.5% | 0.01% | +16.7% |
AIG | AMERICAN INTL GROUP INC | $266,000 | -2.9% | 4,460 | 0.0% | 0.01% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $247,000 | +7.4% | 1,140 | 0.0% | 0.01% | +16.7% | |
DEO | New | DIAGEO P L Cspon adr new | $244,000 | – | 1,672 | +100.0% | 0.01% | – |
DMLP | DORCHESTER MINERALS LP | $274,000 | +1.1% | 18,000 | 0.0% | 0.01% | 0.0% | |
EBAY | EBAY INC | $262,000 | -1.9% | 6,948 | 0.0% | 0.01% | 0.0% | |
COG | CABOT OIL & GAS CORP | $257,000 | +6.6% | 9,000 | 0.0% | 0.01% | +16.7% | |
URI | New | UNITED RENTALS INC | $226,000 | – | 1,312 | +100.0% | 0.01% | – |
MOAT | VANECK VECTORS ETF TRmorningstar wide | $232,000 | +5.0% | 5,475 | 0.0% | 0.01% | 0.0% | |
OIH | VANECK VECTORS ETF TRoil svcs etf | $207,000 | 0.0% | 7,950 | 0.0% | 0.01% | +20.0% | |
IGIB | ISHARES TRintrmd cr bd etf | $240,000 | -0.8% | 2,200 | 0.0% | 0.01% | 0.0% | |
IBB | Buy | ISHARES TRnasdaq biotech | $237,000 | -4.0% | 2,220 | +200.0% | 0.01% | -14.3% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $210,000 | – | 1,320 | +100.0% | 0.01% | – |
SIVB | New | SVB FINL GROUP | $222,000 | – | 950 | +100.0% | 0.01% | – |
PPG | Sell | PPG INDS INC | $236,000 | -45.7% | 2,020 | -49.5% | 0.01% | -45.5% |
NTAP | New | NETAPP INC | $240,000 | – | 4,344 | +100.0% | 0.01% | – |
FDX | New | FEDEX CORP | $214,000 | – | 858 | +100.0% | 0.01% | – |
KN | Sell | KNOWLES CORP | $203,000 | -5.6% | 13,817 | -1.7% | 0.01% | -16.7% |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $183,000 | +1.7% | 17,264 | 0.0% | 0.01% | 0.0% | |
RSG | New | REPUBLIC SVCS INC | $201,000 | – | 2,960 | +100.0% | 0.01% | – |
SNI | SCRIPPS NETWORKS INTERACT IN | $203,000 | -0.5% | 2,375 | 0.0% | 0.01% | 0.0% | |
VREX | New | VAREX IMAGING CORP | $205,000 | – | 5,096 | +100.0% | 0.01% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $203,000 | – | 3,100 | +100.0% | 0.01% | – |
GWW | New | GRAINGER W W INC | $203,000 | – | 862 | +100.0% | 0.01% | – |
NPV | NUVEEN VIRGINIA QLTY MUNCPL | $192,000 | -2.5% | 15,007 | 0.0% | 0.01% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $202,000 | -0.5% | 2,850 | 0.0% | 0.01% | 0.0% | |
FORM | FORMFACTOR INC | $157,000 | -7.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
EXG | Buy | EATON VANCE TAX MNGD GBL DV | $115,000 | +6.5% | 12,227 | +6.3% | 0.00% | 0.0% |
IBN | Sell | ICICI BK LTDadr | $107,000 | +2.9% | 11,000 | -9.1% | 0.00% | 0.0% |
NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $78,000 | -84.5% | 100,393 | -71.1% | 0.00% | -84.6% |
PLUG | PLUG POWER INC | $24,000 | -11.1% | 10,250 | 0.0% | 0.00% | 0.0% | |
MRO | Exit | MARATHON OIL CORP | $0 | – | -12,675 | -100.0% | -0.01% | – |
RNET | Exit | RIGNET INC | $0 | – | -11,270 | -100.0% | -0.01% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -6,065 | -100.0% | -0.01% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,078 | -100.0% | -0.01% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -471 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -63,200 | -100.0% | -0.01% | – |
TTC | Exit | TORO CO | $0 | – | -4,819 | -100.0% | -0.01% | – |
WAB | Exit | WABTEC CORP | $0 | – | -4,334 | -100.0% | -0.01% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,298 | -100.0% | -0.01% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -730 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -5,721 | -100.0% | -0.04% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -9,794 | -100.0% | -0.04% | – |
ICLR | Exit | ICON PLC | $0 | – | -24,345 | -100.0% | -0.07% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -156,681 | -100.0% | -0.17% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -119,395 | -100.0% | -0.24% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -116,717 | -100.0% | -0.35% | – |
T | Exit | AT&T INC | $0 | – | -468,647 | -100.0% | -0.48% | – |
AFL | Exit | AFLAC INC | $0 | – | -357,588 | -100.0% | -0.77% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -625,928 | -100.0% | -0.88% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -272,408 | -100.0% | -1.02% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -483,973 | -100.0% | -1.13% | – |
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 2018-01-26
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.