$3.87 Billion is the total value of WELCH & FORBES LLC's 415 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC | $110,750,000 | +10.4% | 836,161 | -0.3% | 2.86% | +10.8% |
AAPL | Sell | APPLE INC | $110,091,000 | +9.4% | 594,740 | -0.8% | 2.85% | +9.8% |
SYK | Sell | STRYKER CORP | $94,897,000 | +4.2% | 561,984 | -0.7% | 2.45% | +4.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $94,267,000 | -2.1% | 753,958 | -1.5% | 2.44% | -1.8% |
JNJ | Sell | JOHNSON & JOHNSON | $91,373,000 | -6.7% | 753,042 | -1.5% | 2.36% | -6.4% |
HD | Sell | HOME DEPOT INC | $89,090,000 | +8.3% | 456,641 | -1.1% | 2.30% | +8.7% |
MSFT | Sell | MICROSOFT CORP | $88,150,000 | +5.2% | 893,927 | -2.6% | 2.28% | +5.5% |
ANSS | Buy | ANSYS INC | $87,386,000 | +12.9% | 501,700 | +1.5% | 2.26% | +13.2% |
KMX | Sell | CARMAX INC | $77,882,000 | +17.0% | 1,068,771 | -0.6% | 2.01% | +17.4% |
DHR | Sell | DANAHER CORP DEL | $73,516,000 | +0.0% | 744,999 | -0.8% | 1.90% | +0.4% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $70,420,000 | +9.0% | 257,411 | -1.4% | 1.82% | +9.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $67,266,000 | +8.3% | 60,293 | +0.1% | 1.74% | +8.6% |
PG | Sell | PROCTER AND GAMBLE CO | $67,043,000 | -5.5% | 858,865 | -4.0% | 1.73% | -5.2% |
PEP | Sell | PEPSICO INC | $66,328,000 | -1.3% | 609,237 | -1.0% | 1.72% | -0.9% |
FISV | Buy | FISERV INC | $63,920,000 | +4.1% | 862,745 | +0.2% | 1.65% | +4.4% |
XOM | Sell | EXXON MOBIL CORP | $63,466,000 | +6.9% | 767,156 | -3.6% | 1.64% | +7.3% |
JPM | Buy | JPMORGAN CHASE & CO | $62,951,000 | -3.8% | 604,150 | +1.5% | 1.63% | -3.4% |
NVDA | Sell | NVIDIA CORP | $62,228,000 | +0.5% | 262,676 | -1.8% | 1.61% | +0.8% |
ECL | Buy | ECOLAB INC | $56,243,000 | +2.6% | 400,793 | +0.2% | 1.45% | +2.9% |
MCD | Sell | MCDONALDS CORP | $51,886,000 | -0.9% | 331,141 | -1.1% | 1.34% | -0.5% |
WFC | Sell | WELLS FARGO CO NEW | $49,881,000 | +3.4% | 899,754 | -2.2% | 1.29% | +3.8% |
FB | Buy | FACEBOOK INCcl a | $47,556,000 | +27.8% | 244,732 | +5.1% | 1.23% | +28.3% |
RTN | Buy | RAYTHEON CO | $45,507,000 | -5.4% | 235,565 | +5.7% | 1.18% | -5.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $44,501,000 | +3.1% | 161,285 | +4.9% | 1.15% | +3.5% |
MMM | Sell | 3M CO | $44,341,000 | -11.3% | 225,399 | -1.1% | 1.15% | -11.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $44,185,000 | +4.0% | 124,460 | +0.1% | 1.14% | +4.4% |
INTC | Sell | INTEL CORP | $44,006,000 | -7.4% | 885,258 | -3.0% | 1.14% | -7.1% |
ABBV | Sell | ABBVIE INC | $42,639,000 | -3.1% | 460,210 | -1.0% | 1.10% | -2.7% |
PAYX | Sell | PAYCHEX INC | $42,231,000 | +6.9% | 617,868 | -3.6% | 1.09% | +7.3% |
CVX | Buy | CHEVRON CORP NEW | $40,271,000 | +11.0% | 318,533 | +0.1% | 1.04% | +11.3% |
IDXX | Sell | IDEXX LABS INC | $40,227,000 | +12.8% | 184,580 | -1.0% | 1.04% | +13.2% |
PX | Sell | PRAXAIR INC | $39,942,000 | +7.0% | 252,553 | -2.3% | 1.03% | +7.4% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $39,959,000 | -2.2% | 69,057 | -2.8% | 1.03% | -1.8% |
ABT | Buy | ABBOTT LABS | $38,183,000 | +2.1% | 626,067 | +0.3% | 0.99% | +2.4% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $37,180,000 | +4.2% | 1,601,194 | -1.7% | 0.96% | +4.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $36,553,000 | +15.9% | 272,504 | -1.9% | 0.94% | +16.2% |
SLB | Sell | SCHLUMBERGER LTD | $36,244,000 | -3.3% | 540,710 | -6.5% | 0.94% | -2.9% |
IRM | Sell | IRON MTN INC NEW | $35,305,000 | +4.3% | 1,008,404 | -2.1% | 0.91% | +4.6% |
PFE | Sell | PFIZER INC | $34,831,000 | +0.8% | 960,064 | -1.4% | 0.90% | +1.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $31,234,000 | +7.6% | 27,660 | -1.2% | 0.81% | +8.0% |
TJX | Buy | TJX COS INC NEW | $30,866,000 | +17.0% | 324,280 | +0.2% | 0.80% | +17.4% |
AFL | Buy | AFLAC INC | $30,517,000 | -0.4% | 709,371 | +1.4% | 0.79% | 0.0% |
MRK | Sell | MERCK & CO INC | $30,211,000 | +9.1% | 497,712 | -2.1% | 0.78% | +9.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $29,334,000 | +1.7% | 172,591 | -2.5% | 0.76% | +1.9% |
AMP | Buy | AMERIPRISE FINL INC | $28,427,000 | -4.7% | 203,231 | +0.8% | 0.74% | -4.4% |
BKNG | Buy | BOOKING HLDGS INC | $28,321,000 | -2.0% | 13,971 | +0.5% | 0.73% | -1.7% |
RMD | Buy | RESMED INC | $27,775,000 | +5.3% | 268,144 | +0.1% | 0.72% | +5.6% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $26,443,000 | +3.0% | 655,996 | -0.1% | 0.68% | +3.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $25,980,000 | -8.4% | 791,825 | -4.6% | 0.67% | -8.1% |
FTV | Buy | FORTIVE CORP | $25,984,000 | +1.9% | 336,957 | +2.4% | 0.67% | +2.3% |
SWK | Buy | STANLEY BLACK & DECKER INC | $25,234,000 | -1.0% | 189,999 | +14.2% | 0.65% | -0.8% |
STT | Sell | STATE STR CORP | $25,051,000 | -12.5% | 269,108 | -6.3% | 0.65% | -12.2% |
COST | Buy | COSTCO WHSL CORP NEW | $25,005,000 | +11.8% | 119,652 | +0.8% | 0.65% | +12.3% |
COF | Sell | CAPITAL ONE FINL CORP | $23,667,000 | -6.1% | 257,526 | -2.1% | 0.61% | -5.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $23,584,000 | +13.5% | 322,635 | -1.7% | 0.61% | +14.0% |
TD | Sell | TORONTO DOMINION BK ONT | $22,002,000 | +1.2% | 380,261 | -0.6% | 0.57% | +1.6% |
CHD | Buy | CHURCH & DWIGHT INC | $21,581,000 | +7.1% | 405,981 | +1.5% | 0.56% | +7.5% |
BAC | Buy | BANK AMER CORP | $21,200,000 | -4.8% | 752,043 | +1.3% | 0.55% | -4.5% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,098,000 | -11.5% | 209,379 | -3.5% | 0.55% | -11.2% |
KYN | Sell | KAYNE ANDERSON MLP INVT CO | $20,630,000 | +13.3% | 1,094,987 | -0.9% | 0.53% | +13.6% |
KO | Sell | COCA COLA CO | $20,514,000 | -0.8% | 467,689 | -1.7% | 0.53% | -0.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $20,071,000 | +3.5% | 398,954 | -1.6% | 0.52% | +3.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $19,233,000 | -3.7% | 167,874 | -1.3% | 0.50% | -3.3% |
BDX | Buy | BECTON DICKINSON & CO | $19,228,000 | +12.3% | 80,264 | +1.6% | 0.50% | +12.7% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $19,194,000 | +7.0% | 401,793 | +7.8% | 0.50% | +7.4% |
CGNX | Sell | COGNEX CORP | $18,770,000 | -18.8% | 420,756 | -5.3% | 0.48% | -18.5% |
PFF | Sell | ISHARES TRs&p us pfd stk | $18,554,000 | -0.7% | 492,014 | -1.0% | 0.48% | -0.2% |
OMC | Sell | OMNICOM GROUP INC | $17,991,000 | +2.3% | 235,892 | -2.5% | 0.46% | +2.6% |
CSCO | Sell | CISCO SYS INC | $17,926,000 | -4.4% | 416,595 | -4.7% | 0.46% | -4.1% |
HPT | Sell | HOSPITALITY PPTYS TR | $17,836,000 | -11.9% | 623,420 | -22.0% | 0.46% | -11.7% |
USB | Sell | US BANCORP DEL | $17,506,000 | -4.0% | 349,987 | -3.1% | 0.45% | -3.6% |
T | Buy | AT&T INC | $16,271,000 | -0.5% | 506,719 | +10.5% | 0.42% | 0.0% |
CELG | Sell | CELGENE CORP | $16,030,000 | -38.5% | 201,832 | -31.0% | 0.41% | -38.4% |
IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $15,916,000 | -12.7% | 153,484 | -12.6% | 0.41% | -12.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,155,000 | -12.3% | 81,194 | -6.3% | 0.39% | -11.9% |
SU | Buy | SUNCOR ENERGY INC NEW | $14,812,000 | +19.1% | 364,120 | +1.1% | 0.38% | +19.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $14,385,000 | -2.1% | 98,822 | -6.2% | 0.37% | -1.8% |
LANC | Sell | LANCASTER COLONY CORP | $14,197,000 | +10.6% | 102,559 | -1.6% | 0.37% | +10.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,035,000 | -12.4% | 100,465 | -3.7% | 0.36% | -12.1% |
CVS | Sell | CVS HEALTH CORP | $13,805,000 | -22.4% | 214,521 | -25.0% | 0.36% | -22.1% |
DOV | Sell | DOVER CORP | $13,689,000 | -33.0% | 187,010 | -10.2% | 0.35% | -32.8% |
VLO | Buy | VALERO ENERGY CORP NEW | $13,604,000 | +51.4% | 122,743 | +26.7% | 0.35% | +51.7% |
GE | Sell | GENERAL ELECTRIC CO | $13,326,000 | -13.2% | 979,204 | -14.0% | 0.34% | -12.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $12,966,000 | +19.4% | 396,520 | -0.3% | 0.34% | +19.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,859,000 | +43.7% | 58,750 | +49.6% | 0.33% | +43.7% |
SYY | Sell | SYSCO CORP | $12,731,000 | +11.4% | 186,437 | -2.2% | 0.33% | +11.5% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,742,000 | -2.4% | 297,006 | +0.6% | 0.33% | -2.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,453,000 | -14.3% | 225,025 | -2.1% | 0.32% | -14.1% |
LLY | Sell | LILLY ELI & CO | $12,081,000 | +8.2% | 141,582 | -1.9% | 0.31% | +8.3% |
EMR | Buy | EMERSON ELEC CO | $11,622,000 | +1.8% | 168,097 | +0.5% | 0.30% | +2.4% |
CMI | Sell | CUMMINS INC | $11,448,000 | -20.6% | 86,070 | -3.2% | 0.30% | -20.4% |
GILD | Sell | GILEAD SCIENCES INC | $10,465,000 | -10.8% | 147,740 | -5.1% | 0.27% | -10.3% |
WMT | Sell | WALMART INC | $10,268,000 | -4.4% | 119,894 | -0.7% | 0.26% | -4.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,111,000 | -11.7% | 239,607 | -1.7% | 0.26% | -11.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,933,000 | +299.6% | 47,955 | +298.2% | 0.26% | +301.6% |
QCOM | Sell | QUALCOMM INC | $9,653,000 | -0.9% | 172,009 | -2.1% | 0.25% | -0.4% |
CVGW | Buy | CALAVO GROWERS INC | $9,627,000 | +18.9% | 100,120 | +14.0% | 0.25% | +19.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,504,000 | +7.9% | 35,033 | +4.6% | 0.25% | +8.4% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $9,480,000 | +2.2% | 108,010 | +4.7% | 0.24% | +2.5% |
TIF | Sell | TIFFANY & CO NEW | $9,111,000 | +33.9% | 69,226 | -0.6% | 0.24% | +34.9% |
NVS | Sell | NOVARTIS A Gsponsored adr | $8,320,000 | -7.8% | 110,131 | -1.3% | 0.22% | -7.3% |
COP | Buy | CONOCOPHILLIPS | $8,266,000 | +23.0% | 118,735 | +4.7% | 0.21% | +23.7% |
EOG | Buy | EOG RES INC | $8,249,000 | +18.7% | 66,293 | +0.4% | 0.21% | +19.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $8,222,000 | +0.5% | 103,966 | -1.5% | 0.21% | +0.9% |
APD | Sell | AIR PRODS & CHEMS INC | $8,204,000 | -3.0% | 52,683 | -0.9% | 0.21% | -2.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,060,000 | -1.8% | 75,874 | -3.2% | 0.21% | -1.4% |
DIS | Buy | DISNEY WALT CO | $7,894,000 | +4.6% | 75,323 | +0.2% | 0.20% | +4.6% |
CTAS | Sell | CINTAS CORP | $7,708,000 | +6.0% | 41,647 | -2.3% | 0.20% | +6.4% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $7,561,000 | -6.0% | 93,384 | -5.1% | 0.20% | -5.8% |
AMGN | Sell | AMGEN INC | $7,384,000 | +8.2% | 39,999 | -0.1% | 0.19% | +8.5% |
AXP | Buy | AMERICAN EXPRESS CO | $7,303,000 | +13.0% | 74,521 | +7.6% | 0.19% | +13.2% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,320,000 | -18.4% | 245,643 | -12.2% | 0.19% | -18.2% |
SBUX | Sell | STARBUCKS CORP | $6,543,000 | -29.7% | 133,942 | -16.6% | 0.17% | -29.6% |
DWDP | Buy | DOWDUPONT INC | $6,541,000 | +5.8% | 99,223 | +2.3% | 0.17% | +6.3% |
CL | Sell | COLGATE PALMOLIVE CO | $6,511,000 | -14.1% | 100,451 | -5.0% | 0.17% | -13.8% |
MIDD | Sell | MIDDLEBY CORP | $6,430,000 | -53.0% | 61,586 | -44.3% | 0.17% | -53.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,340,000 | -5.6% | 112,944 | -2.2% | 0.16% | -5.2% |
BP | Buy | BP PLCsponsored adr | $6,265,000 | +12.8% | 137,184 | +0.1% | 0.16% | +13.3% |
ORCL | Sell | ORACLE CORP | $5,953,000 | -18.0% | 135,100 | -14.9% | 0.15% | -17.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,858,000 | +5.5% | 35,774 | -2.2% | 0.15% | +5.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,712,000 | -3.2% | 110,180 | +1.5% | 0.15% | -2.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $5,630,000 | -3.6% | 13,814 | -7.2% | 0.15% | -2.7% |
CAT | Sell | CATERPILLAR INC DEL | $5,572,000 | -10.1% | 41,076 | -2.4% | 0.14% | -10.0% |
APC | Sell | ANADARKO PETE CORP | $5,432,000 | +21.2% | 74,154 | -0.1% | 0.14% | +20.7% |
CF | Sell | CF INDS HLDGS INC | $5,117,000 | +4.7% | 115,242 | -11.0% | 0.13% | +4.8% |
KMB | Sell | KIMBERLY CLARK CORP | $5,010,000 | -13.1% | 47,566 | -9.1% | 0.13% | -12.8% |
SRCL | Sell | STERICYCLE INC | $4,744,000 | -20.0% | 72,660 | -28.2% | 0.12% | -19.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,719,000 | -20.2% | 78,633 | -13.0% | 0.12% | -19.7% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,444,000 | -4.2% | 82,325 | -0.6% | 0.12% | -4.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $4,424,000 | +18.4% | 57,839 | -2.5% | 0.11% | +18.8% |
GIS | Sell | GENERAL MLS INC | $4,393,000 | -5.5% | 99,244 | -3.8% | 0.11% | -5.0% |
UNP | Sell | UNION PAC CORP | $4,369,000 | +3.2% | 30,836 | -2.1% | 0.11% | +3.7% |
AMZN | Buy | AMAZON COM INC | $4,166,000 | +29.9% | 2,451 | +10.6% | 0.11% | +30.1% |
OZRK | Buy | BANK OF THE OZARKS | $4,073,000 | +52.1% | 90,430 | +63.0% | 0.10% | +52.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,060,000 | +17.1% | 35,180 | +21.0% | 0.10% | +18.0% |
AGN | Sell | ALLERGAN PLC | $3,880,000 | -3.8% | 23,274 | -2.9% | 0.10% | -3.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,647,000 | -7.5% | 12,437 | -1.8% | 0.09% | -7.8% |
TXN | Sell | TEXAS INSTRS INC | $3,551,000 | +4.5% | 32,209 | -1.5% | 0.09% | +4.5% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,502,000 | -7.0% | 31,423 | -9.0% | 0.09% | -6.2% |
APY | New | APERGY CORP | $3,522,000 | – | 84,371 | +100.0% | 0.09% | – |
BA | Buy | BOEING CO | $3,510,000 | +4.2% | 10,459 | +1.8% | 0.09% | +4.6% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $3,495,000 | +21.4% | 80,535 | +2.9% | 0.09% | +21.6% |
PGR | Sell | PROGRESSIVE CORP OHIO | $3,126,000 | -5.2% | 52,862 | -2.3% | 0.08% | -4.7% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $3,051,000 | +25.9% | 14,932 | +17.4% | 0.08% | +27.4% |
ADBE | Buy | ADOBE SYS INC | $3,011,000 | +30.6% | 12,351 | +15.8% | 0.08% | +32.2% |
ADI | Sell | ANALOG DEVICES INC | $3,028,000 | -2.1% | 31,565 | -7.0% | 0.08% | -2.5% |
ICLR | Sell | ICON PLC | $3,032,000 | +10.4% | 22,881 | -1.6% | 0.08% | +9.9% |
MORN | Sell | MORNINGSTAR INC | $3,017,000 | +21.7% | 23,521 | -9.4% | 0.08% | +21.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,925,000 | -10.6% | 9,505 | +1.4% | 0.08% | -9.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,881,000 | +3.5% | 15,526 | +2.4% | 0.07% | +2.8% |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,837,000 | – | 123,885 | +100.0% | 0.07% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,841,000 | -14.3% | 65,572 | -4.5% | 0.07% | -14.1% |
NEE | Sell | NEXTERA ENERGY INC | $2,832,000 | +0.9% | 16,950 | -1.4% | 0.07% | +1.4% |
NWL | Buy | NEWELL BRANDS INC | $2,744,000 | +21.6% | 106,395 | +20.2% | 0.07% | +22.4% |
MCO | Sell | MOODYS CORP | $2,567,000 | -3.1% | 15,048 | -8.3% | 0.07% | -2.9% |
LNT | ALLIANT ENERGY CORP | $2,569,000 | +3.6% | 60,700 | 0.0% | 0.07% | +3.1% | |
XRAY | Sell | DENTSPLY SIRONA INC | $2,524,000 | -13.3% | 57,667 | -0.3% | 0.06% | -13.3% |
CI | CIGNA CORPORATION | $2,511,000 | +1.3% | 14,779 | 0.0% | 0.06% | +1.6% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,487,000 | +13.0% | 12,655 | +0.7% | 0.06% | +12.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,384,000 | -11.2% | 17,207 | +0.3% | 0.06% | -10.1% |
IAU | Sell | ISHARES GOLD TRUSTishares | $2,346,000 | -6.0% | 195,141 | -0.5% | 0.06% | -4.7% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,355,000 | -0.5% | 30,114 | -0.2% | 0.06% | 0.0% |
MUI | Sell | BLACKROCK MUNI INTER DR FD I | $2,358,000 | -26.1% | 178,495 | -26.7% | 0.06% | -25.6% |
BIIB | Buy | BIOGEN INC | $2,305,000 | +6.8% | 7,940 | +0.7% | 0.06% | +7.1% |
LOW | Sell | LOWES COS INC | $2,229,000 | +8.8% | 23,315 | -0.2% | 0.06% | +9.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,241,000 | -10.8% | 33,481 | -7.1% | 0.06% | -10.8% |
DVY | Buy | ISHARES TRselect divid etf | $2,120,000 | +3.6% | 21,695 | +0.8% | 0.06% | +3.8% |
MAS | Sell | MASCO CORP | $2,069,000 | -27.9% | 55,282 | -22.1% | 0.05% | -28.4% |
VOO | VANGUARD INDEX FDS | $2,046,000 | +3.1% | 8,200 | 0.0% | 0.05% | +3.9% | |
VAR | Sell | VARIAN MED SYS INC | $1,851,000 | -19.4% | 16,273 | -13.1% | 0.05% | -18.6% |
STI | Buy | SUNTRUST BKS INC | $1,759,000 | -2.9% | 26,648 | +0.1% | 0.04% | -4.3% |
PM | Sell | PHILIP MORRIS INTL INC | $1,735,000 | -22.1% | 21,493 | -4.1% | 0.04% | -21.1% |
HON | Buy | HONEYWELL INTL INC | $1,691,000 | +37.9% | 11,743 | +38.4% | 0.04% | +37.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,721,000 | +7.2% | 8,838 | +3.2% | 0.04% | +7.3% |
MET | Sell | METLIFE INC | $1,630,000 | -55.5% | 37,365 | -53.2% | 0.04% | -55.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,563,000 | -0.6% | 19,065 | +0.2% | 0.04% | -2.4% |
PSX | Buy | PHILLIPS 66 | $1,497,000 | +21.7% | 13,324 | +4.0% | 0.04% | +21.9% |
MO | Sell | ALTRIA GROUP INC | $1,464,000 | -10.5% | 25,772 | -1.8% | 0.04% | -9.5% |
DNB | DUN & BRADSTREET CORP DEL NE | $1,480,000 | +4.8% | 12,070 | 0.0% | 0.04% | +5.6% | |
USMV | Sell | ISHARES TRmin vol usa etf | $1,424,000 | -6.3% | 26,795 | -8.4% | 0.04% | -5.1% |
AVGO | New | BROADCOM INC | $1,353,000 | – | 5,577 | +100.0% | 0.04% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,358,000 | -11.0% | 10,052 | -0.4% | 0.04% | -10.3% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,363,000 | – | 7,940 | +100.0% | 0.04% | – |
CNI | Buy | CANADIAN NATL RY CO | $1,351,000 | +12.8% | 16,531 | +0.9% | 0.04% | +12.9% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,326,000 | +9.0% | 19,149 | +0.5% | 0.03% | +9.7% |
MPC | Sell | MARATHON PETE CORP | $1,260,000 | -5.1% | 17,962 | -1.1% | 0.03% | -2.9% |
VNO | VORNADO RLTY TRsh ben int | $1,209,000 | +9.8% | 16,353 | 0.0% | 0.03% | +10.7% | |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,182,000 | -4.7% | 15,081 | -5.5% | 0.03% | -3.1% |
RPM | New | RPM INTL INC | $1,153,000 | – | 19,773 | +100.0% | 0.03% | – |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,102,000 | +7.6% | 8,453 | -0.1% | 0.03% | +7.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,057,000 | -14.1% | 7,333 | -13.5% | 0.03% | -15.6% |
PYPL | Buy | PAYPAL HLDGS INC | $1,055,000 | +12.5% | 12,670 | +2.4% | 0.03% | +12.5% |
WEC | Sell | WEC ENERGY GROUP INC | $1,021,000 | -0.8% | 15,787 | -3.8% | 0.03% | -3.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,021,000 | +1.5% | 6,720 | -1.9% | 0.03% | 0.0% |
INTU | INTUIT | $999,000 | +17.8% | 4,891 | 0.0% | 0.03% | +18.2% | |
DE | Sell | DEERE & CO | $995,000 | -13.8% | 7,120 | -4.1% | 0.03% | -13.3% |
AET | Buy | AETNA INC NEW | $1,009,000 | +10.0% | 5,498 | +1.3% | 0.03% | +8.3% |
OEF | Sell | ISHARES TRs&p 100 etf | $1,019,000 | -16.9% | 8,519 | -19.4% | 0.03% | -18.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,014,000 | -11.4% | 3,431 | +1.4% | 0.03% | -10.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $981,000 | -78.2% | 29,308 | -77.0% | 0.02% | -78.4% |
FAST | Buy | FASTENAL CO | $983,000 | -5.4% | 20,415 | +7.2% | 0.02% | -7.4% |
IT | GARTNER INC | $960,000 | +13.1% | 7,222 | 0.0% | 0.02% | +13.6% | |
WAT | Sell | WATERS CORP | $971,000 | -5.5% | 5,016 | -2.9% | 0.02% | -3.8% |
NKE | Buy | NIKE INCcl b | $982,000 | +28.2% | 12,322 | +6.8% | 0.02% | +25.0% |
SPGI | Buy | S&P GLOBAL INC | $963,000 | +9.6% | 4,723 | +2.7% | 0.02% | +8.7% |
CPRT | Sell | COPART INC | $934,000 | +5.1% | 16,515 | -5.4% | 0.02% | +4.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $884,000 | -28.5% | 7,285 | -29.3% | 0.02% | -28.1% |
BNS | Sell | BANK N S HALIFAX | $894,000 | -12.4% | 15,628 | -5.6% | 0.02% | -11.5% |
BMS | Sell | BEMIS INC | $864,000 | -3.4% | 20,480 | -0.3% | 0.02% | -4.3% |
EV | Sell | EATON VANCE CORP | $862,000 | -16.3% | 16,510 | -10.7% | 0.02% | -18.5% |
EWJ | ISHARES INCmsci jpn etf new | $826,000 | -4.6% | 14,275 | 0.0% | 0.02% | -4.5% | |
TIP | Buy | ISHARES TRtips bd etf | $821,000 | +3.4% | 7,278 | +3.6% | 0.02% | +5.0% |
ALL | Sell | ALLSTATE CORP | $801,000 | -5.8% | 8,781 | -2.1% | 0.02% | -4.5% |
SO | SOUTHERN CO | $779,000 | +3.7% | 16,824 | 0.0% | 0.02% | +5.3% | |
BEN | Sell | FRANKLIN RES INC | $778,000 | -91.7% | 24,290 | -91.0% | 0.02% | -91.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $782,000 | +15.5% | 3,187 | +0.8% | 0.02% | +17.6% |
BR | BROADRIDGE FINL SOLUTIONS IN | $769,000 | +4.9% | 6,681 | 0.0% | 0.02% | +5.3% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $790,000 | +8.5% | 2,893 | +5.5% | 0.02% | +5.3% |
NTRS | Buy | NORTHERN TR CORP | $734,000 | +2.5% | 7,137 | +2.7% | 0.02% | +5.6% |
CAH | Sell | CARDINAL HEALTH INC | $740,000 | -32.7% | 15,170 | -13.5% | 0.02% | -32.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $683,000 | +15.0% | 24,654 | +1.6% | 0.02% | +20.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $693,000 | -13.4% | 3,264 | -15.7% | 0.02% | -14.3% |
DEO | DIAGEO P L Cspon adr new | $696,000 | +6.4% | 4,833 | 0.0% | 0.02% | +5.9% | |
UL | UNILEVER PLCspon adr new | $688,000 | -0.4% | 12,440 | 0.0% | 0.02% | 0.0% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $683,000 | -2.0% | 16,636 | -0.4% | 0.02% | 0.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $642,000 | +1.3% | 4,465 | -4.2% | 0.02% | +6.2% |
XYL | XYLEM INC | $653,000 | -12.5% | 9,692 | 0.0% | 0.02% | -10.5% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $673,000 | -8.2% | 8,516 | -6.5% | 0.02% | -10.5% |
GOLD | Sell | BARRICK GOLD CORP | $647,000 | +2.1% | 49,273 | -3.3% | 0.02% | +6.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $654,000 | -16.9% | 7,656 | -20.1% | 0.02% | -15.0% |
ISRG | INTUITIVE SURGICAL INC | $613,000 | +15.9% | 1,281 | 0.0% | 0.02% | +14.3% | |
JWA | WILEY JOHN & SONS INCcl a | $637,000 | -2.0% | 10,207 | 0.0% | 0.02% | -5.9% | |
ACN | Buy | ACCENTURE PLC IRELAND | $615,000 | +7.9% | 3,759 | +1.2% | 0.02% | +6.7% |
CPB | CAMPBELL SOUP CO | $604,000 | -6.5% | 14,909 | 0.0% | 0.02% | -5.9% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $630,000 | +27.3% | 12,785 | +26.6% | 0.02% | +23.1% |
MTUM | Buy | ISHARES TRusa momentum fct | $634,000 | +10.8% | 5,780 | +7.0% | 0.02% | +6.7% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $598,000 | -16.4% | 4,021 | +6.6% | 0.02% | -16.7% |
TGT | TARGET CORP | $569,000 | +9.8% | 7,466 | 0.0% | 0.02% | +15.4% | |
BAX | BAXTER INTL INC | $540,000 | +13.4% | 7,321 | 0.0% | 0.01% | +16.7% | |
HUBB | HUBBELL INC | $550,000 | -13.1% | 5,198 | 0.0% | 0.01% | -12.5% | |
CRM | Buy | SALESFORCE COM INC | $558,000 | +92.4% | 4,094 | +64.2% | 0.01% | +100.0% |
JWN | Sell | NORDSTROM INC | $544,000 | +6.0% | 10,500 | -0.9% | 0.01% | +7.7% |
DEEP | ETF SER SOLUTIONSdeep value etf | $551,000 | +3.0% | 15,809 | 0.0% | 0.01% | 0.0% | |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $535,000 | +8.7% | 22,386 | -1.0% | 0.01% | +7.7% |
ROST | ROSS STORES INC | $534,000 | +9.0% | 6,292 | 0.0% | 0.01% | +7.7% | |
BLK | Buy | BLACKROCK INC | $486,000 | -7.4% | 974 | +0.5% | 0.01% | -7.1% |
WY | Buy | WEYERHAEUSER CO | $510,000 | +7.4% | 13,957 | +3.0% | 0.01% | +8.3% |
K | Sell | KELLOGG CO | $507,000 | +5.4% | 7,249 | -1.8% | 0.01% | +8.3% |
WTR | AQUA AMERICA INC | $499,000 | +3.3% | 14,187 | 0.0% | 0.01% | +8.3% | |
MOO | VANECK VECTORS ETF TRagribusiness etf | $491,000 | +0.6% | 7,900 | 0.0% | 0.01% | 0.0% | |
FXI | ISHARES TRchina lg-cap etf | $522,000 | -8.9% | 12,140 | 0.0% | 0.01% | -13.3% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $492,000 | +3.1% | 3,160 | -2.6% | 0.01% | +8.3% |
GD | Buy | GENERAL DYNAMICS CORP | $508,000 | -13.9% | 2,723 | +2.1% | 0.01% | -13.3% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $478,000 | +11.2% | 6,186 | -0.4% | 0.01% | +9.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $446,000 | +67.0% | 5,352 | +54.7% | 0.01% | +71.4% |
PTC | PTC INC | $469,000 | +20.3% | 5,000 | 0.0% | 0.01% | +20.0% | |
WEX | WEX INC | $481,000 | +21.8% | 2,525 | 0.0% | 0.01% | +20.0% | |
VIG | VANGUARD GROUPdiv app etf | $446,000 | +0.5% | 4,391 | 0.0% | 0.01% | +9.1% | |
CDK | Sell | CDK GLOBAL INC | $472,000 | +1.9% | 7,250 | -0.9% | 0.01% | 0.0% |
NBL | Sell | NOBLE ENERGY INC | $459,000 | +6.7% | 13,000 | -8.5% | 0.01% | +9.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $437,000 | +18.8% | 2,128 | +4.9% | 0.01% | +22.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $430,000 | -7.9% | 9,315 | -1.7% | 0.01% | -8.3% |
WCN | Buy | WASTE CONNECTIONS INC | $411,000 | +9.0% | 5,460 | +4.0% | 0.01% | +10.0% |
UN | Sell | UNILEVER N V | $412,000 | -13.4% | 7,400 | -12.2% | 0.01% | -8.3% |
WM | Buy | WASTE MGMT INC DEL | $442,000 | +3.8% | 5,433 | +7.3% | 0.01% | 0.0% |
APA | Sell | APACHE CORP | $417,000 | -1.4% | 8,941 | -18.6% | 0.01% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $441,000 | +0.7% | 7,016 | -0.3% | 0.01% | 0.0% |
ILMN | Buy | ILLUMINA INC | $428,000 | +89.4% | 1,533 | +60.0% | 0.01% | +83.3% |
WDAY | WORKDAY INCcl a | $426,000 | -4.7% | 3,517 | 0.0% | 0.01% | -8.3% | |
LNC | Sell | LINCOLN NATL CORP IND | $374,000 | -37.4% | 6,000 | -26.5% | 0.01% | -33.3% |
DMLP | DORCHESTER MINERALS LP | $371,000 | +27.9% | 18,000 | 0.0% | 0.01% | +42.9% | |
MUB | Buy | ISHARES TRnational mun etf | $369,000 | +53.8% | 3,385 | +53.9% | 0.01% | +66.7% |
A | AGILENT TECHNOLOGIES INC | $394,000 | -7.5% | 6,371 | 0.0% | 0.01% | -9.1% | |
AGG | Sell | ISHARES TRcore us aggbd et | $397,000 | -23.8% | 3,735 | -23.0% | 0.01% | -23.1% |
INGR | Buy | INGREDION INC | $376,000 | -13.6% | 3,393 | +0.5% | 0.01% | -9.1% |
SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $376,000 | +8.7% | 5,200 | +100.0% | 0.01% | +11.1% |
HSY | HERSHEY CO | $382,000 | -5.9% | 4,100 | 0.0% | 0.01% | 0.0% | |
HAL | Buy | HALLIBURTON CO | $395,000 | -1.5% | 8,754 | +2.5% | 0.01% | 0.0% |
NFLX | New | NETFLIX INC | $376,000 | – | 960 | +100.0% | 0.01% | – |
VO | VANGUARD INDEX FDSmid cap etf | $379,000 | +2.2% | 2,403 | 0.0% | 0.01% | 0.0% | |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $390,000 | -14.8% | 4,031 | -18.6% | 0.01% | -16.7% |
ES | EVERSOURCE ENERGY | $400,000 | -0.5% | 6,831 | 0.0% | 0.01% | 0.0% | |
ENB | Buy | ENBRIDGE INC | $400,000 | +17.6% | 11,207 | +3.6% | 0.01% | +11.1% |
CSX | CSX CORP | $393,000 | +14.6% | 6,151 | 0.0% | 0.01% | +11.1% | |
NTAP | NETAPP INC | $341,000 | +27.2% | 4,344 | 0.0% | 0.01% | +28.6% | |
VSM | Sell | VERSUM MATLS INC | $362,000 | -26.0% | 9,757 | -24.9% | 0.01% | -30.8% |
TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $337,000 | – | 14,600 | +100.0% | 0.01% | – |
SLF | SUN LIFE FINL INC | $329,000 | -2.1% | 8,177 | 0.0% | 0.01% | 0.0% | |
D | Buy | DOMINION ENERGY INC | $353,000 | +19.3% | 5,181 | +18.2% | 0.01% | +12.5% |
CW | CURTISS WRIGHT CORP | $357,000 | -11.9% | 3,000 | 0.0% | 0.01% | -10.0% | |
PAYC | Buy | PAYCOM SOFTWARE INC | $332,000 | -2.1% | 3,360 | +6.3% | 0.01% | 0.0% |
HIFS | HINGHAM INSTN SVGS MASS | $330,000 | +6.8% | 1,500 | 0.0% | 0.01% | +12.5% | |
MTB | M & T BK CORP | $339,000 | -7.6% | 1,990 | 0.0% | 0.01% | 0.0% | |
ATO | ATMOS ENERGY CORP | $349,000 | +7.1% | 3,874 | 0.0% | 0.01% | +12.5% | |
FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $313,000 | – | 5,215 | +100.0% | 0.01% | – |
NBN | NORTHEAST BANCORP | $305,000 | +6.3% | 14,000 | 0.0% | 0.01% | +14.3% | |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $315,000 | -4.3% | 4,529 | -9.9% | 0.01% | 0.0% |
FDX | FEDEX CORP | $318,000 | -5.4% | 1,401 | 0.0% | 0.01% | -11.1% | |
AMAT | Buy | APPLIED MATLS INC | $313,000 | -12.1% | 6,785 | +6.0% | 0.01% | -11.1% |
IVE | ISHARES TRs&p 500 val etf | $309,000 | +0.7% | 2,810 | 0.0% | 0.01% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $305,000 | -11.8% | 2,489 | 0.0% | 0.01% | -11.1% | |
COL | ROCKWELL COLLINS INC | $303,000 | 0.0% | 2,250 | 0.0% | 0.01% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $315,000 | -5.1% | 25,100 | 0.0% | 0.01% | -11.1% | |
FLOT | ISHARES TRfltg rate nt etf | $319,000 | +0.3% | 6,250 | 0.0% | 0.01% | 0.0% | |
MTSC | Sell | MTS SYS CORP | $321,000 | -9.8% | 6,100 | -11.6% | 0.01% | -11.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $320,000 | +6.0% | 5,908 | -1.7% | 0.01% | 0.0% |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $316,000 | – | 10,460 | +100.0% | 0.01% | – |
BBT | Sell | BB&T CORP | $295,000 | -6.3% | 5,843 | -3.3% | 0.01% | 0.0% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $305,000 | -2.2% | 5,927 | 0.0% | 0.01% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $271,000 | -6.9% | 2,140 | 0.0% | 0.01% | 0.0% | |
NWN | NORTHWEST NAT GAS CO | $278,000 | +10.8% | 4,356 | 0.0% | 0.01% | +16.7% | |
IWN | New | ISHARES TRrus 2000 val etf | $253,000 | – | 1,923 | +100.0% | 0.01% | – |
IVW | ISHARES TRs&p 500 grwt etf | $259,000 | +4.9% | 1,590 | 0.0% | 0.01% | +16.7% | |
HUBS | Sell | HUBSPOT INC | $261,000 | +10.6% | 2,081 | -4.6% | 0.01% | +16.7% |
SIVB | SVB FINL GROUP | $274,000 | +20.2% | 950 | 0.0% | 0.01% | +16.7% | |
HP | HELMERICH & PAYNE INC | $274,000 | -4.5% | 4,300 | 0.0% | 0.01% | 0.0% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $263,000 | -3.0% | 5,150 | -2.1% | 0.01% | 0.0% |
HPQ | New | HP INC | $252,000 | – | 11,099 | +100.0% | 0.01% | – |
FOX | TWENTY FIRST CENTY FOX INCcl b | $283,000 | +35.4% | 5,749 | 0.0% | 0.01% | +40.0% | |
DXC | Buy | DXC TECHNOLOGY CO | $288,000 | -13.3% | 3,572 | +7.9% | 0.01% | -22.2% |
BSM | BLACK STONE MINERALS L P | $290,000 | +11.5% | 15,706 | 0.0% | 0.01% | 0.0% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $252,000 | -16.3% | 10,354 | -4.4% | 0.01% | -12.5% |
GXC | SPDR INDEX SHS FDSs&p china etf | $243,000 | -5.4% | 2,320 | 0.0% | 0.01% | -14.3% | |
IGIB | ISHARES TRintrmd cr bd etf | $234,000 | -0.8% | 2,200 | 0.0% | 0.01% | 0.0% | |
PPG | Buy | PPG INDS INC | $216,000 | -3.1% | 2,079 | +4.0% | 0.01% | 0.0% |
IJK | ISHARES TRs&p mc 400gr etf | $247,000 | +2.9% | 1,100 | 0.0% | 0.01% | 0.0% | |
PXD | New | PIONEER NAT RES CO | $218,000 | – | 1,154 | +100.0% | 0.01% | – |
IBB | ISHARES TRnasdaq biotech | $244,000 | +3.0% | 2,220 | 0.0% | 0.01% | 0.0% | |
EBAY | Sell | EBAY INC | $250,000 | -12.6% | 6,913 | -2.8% | 0.01% | -14.3% |
TYL | TYLER TECHNOLOGIES INC | $222,000 | +5.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
TMK | TORCHMARK CORP | $246,000 | -3.5% | 3,025 | 0.0% | 0.01% | -14.3% | |
FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $224,000 | – | 1,627 | +100.0% | 0.01% | – |
MAN | MANPOWERGROUP INC | $234,000 | -25.2% | 2,720 | 0.0% | 0.01% | -25.0% | |
MSI | MOTOROLA SOLUTIONS INC | $249,000 | +10.2% | 2,142 | 0.0% | 0.01% | 0.0% | |
GWW | GRAINGER W W INC | $239,000 | +9.1% | 776 | 0.0% | 0.01% | 0.0% | |
HDS | New | HD SUPPLY HLDGS INC | $221,000 | – | 5,155 | +100.0% | 0.01% | – |
MOAT | VANECK VECTORS ETF TRmorningstar wide | $238,000 | +4.8% | 5,475 | 0.0% | 0.01% | 0.0% | |
AEP | Buy | AMERICAN ELEC PWR INC | $221,000 | +4.7% | 3,192 | +3.9% | 0.01% | +20.0% |
COG | CABOT OIL & GAS CORP | $214,000 | -0.9% | 9,000 | 0.0% | 0.01% | 0.0% | |
ED | Buy | CONSOLIDATED EDISON INC | $232,000 | +11.0% | 2,972 | +11.2% | 0.01% | +20.0% |
WAB | New | WABTEC CORP | $240,000 | – | 2,434 | +100.0% | 0.01% | – |
SEE | SEALED AIR CORP NEW | $235,000 | -0.8% | 5,541 | 0.0% | 0.01% | 0.0% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $204,000 | 0.0% | 2,783 | -3.5% | 0.01% | 0.0% |
TTE | New | TOTAL S Asponsored adr | $208,000 | – | 3,440 | +100.0% | 0.01% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $212,000 | – | 4,843 | +100.0% | 0.01% | – |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $176,000 | -5.4% | 17,264 | 0.0% | 0.01% | 0.0% | |
BK | Sell | BANK NEW YORK MELLON CORP | $201,000 | -35.6% | 3,717 | -38.5% | 0.01% | -37.5% |
SHOP | New | SHOPIFY INCcl a | $212,000 | – | 1,450 | +100.0% | 0.01% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $208,000 | -5.9% | 3,940 | -3.1% | 0.01% | -16.7% |
NPV | NUVEEN VIRGINIA QLTY MUNCPL | $187,000 | +1.1% | 15,007 | 0.0% | 0.01% | 0.0% | |
KN | Sell | KNOWLES CORP | $194,000 | +16.9% | 12,686 | -3.6% | 0.01% | +25.0% |
CBRL | CRACKER BARREL OLD CTRY STOR | $206,000 | -1.9% | 1,320 | 0.0% | 0.01% | 0.0% | |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $207,000 | – | 3,000 | +100.0% | 0.01% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $209,000 | – | 7,950 | +100.0% | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $161,000 | – | 10,981 | +100.0% | 0.00% | – |
FORM | FORMFACTOR INC | $133,000 | -2.9% | 10,000 | 0.0% | 0.00% | -25.0% | |
EXG | EATON VANCE TAX MNGD GBL DV | $114,000 | +1.8% | 12,227 | 0.0% | 0.00% | 0.0% | |
IBN | ICICI BK LTDadr | $88,000 | -9.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INC | $21,000 | +10.5% | 10,250 | 0.0% | 0.00% | – | |
NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -97,413 | -100.0% | -0.00% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -16,400 | -100.0% | -0.00% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -7,950 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -1,312 | -100.0% | -0.01% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -8,188 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,540 | -100.0% | -0.01% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,890 | -100.0% | -0.01% | – |
PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -10,200 | -100.0% | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,085 | -100.0% | -0.01% | – |
TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -14,500 | -100.0% | -0.01% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -580 | -100.0% | -0.01% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -7,940 | -100.0% | -0.03% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -5,658 | -100.0% | -0.03% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -43,881 | -100.0% | -0.11% | – |
BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -301,725 | -100.0% | -0.18% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -121,904 | -100.0% | -0.25% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -113,269 | -100.0% | -0.29% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -304,122 | -100.0% | -1.07% | – |
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 2018-07-16
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.