$3.55 Billion is the total value of WELCH & FORBES LLC's 390 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $107,561,000 | -13.3% | 815,216 | -1.4% | 3.03% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $97,424,000 | -6.1% | 754,934 | +0.5% | 2.75% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $93,843,000 | -6.5% | 923,935 | +5.3% | 2.65% | +10.6% |
| AAPL | Sell | APPLE INC | $89,867,000 | -32.4% | 569,712 | -3.2% | 2.53% | -20.0% |
| SYK | Sell | STRYKER CORP | $86,463,000 | -12.5% | 551,604 | -0.8% | 2.44% | +3.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $86,398,000 | -2.7% | 250,915 | -1.9% | 2.44% | +15.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $79,080,000 | -24.6% | 742,678 | -1.0% | 2.23% | -10.8% |
| HD | Sell | HOME DEPOT INC | $77,856,000 | -17.3% | 453,124 | -0.2% | 2.20% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $76,924,000 | +8.8% | 836,862 | -1.5% | 2.17% | +28.7% |
| DHR | Sell | DANAHER CORP DEL | $76,399,000 | -5.3% | 740,873 | -0.2% | 2.15% | +12.1% |
| ANSS | Sell | ANSYS INC | $69,393,000 | -24.9% | 485,469 | -1.9% | 1.96% | -11.2% |
| KMX | Buy | CARMAX INC | $67,221,000 | -15.3% | 1,071,589 | +0.8% | 1.90% | +0.2% |
| PEP | Buy | PEPSICO INC | $67,049,000 | -1.1% | 606,891 | +0.0% | 1.89% | +16.9% |
| FISV | Buy | FISERV INC | $63,535,000 | -10.1% | 864,553 | +0.8% | 1.79% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $62,681,000 | -13.0% | 60,526 | +0.3% | 1.77% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $59,957,000 | -12.8% | 614,192 | +0.8% | 1.69% | +3.1% |
| ECL | Buy | ECOLAB INC | $59,074,000 | -5.7% | 400,904 | +0.3% | 1.66% | +11.5% |
| MCD | Sell | MCDONALDS CORP | $57,146,000 | +3.8% | 321,821 | -2.2% | 1.61% | +22.8% |
| XOM | Sell | EXXON MOBIL CORP | $48,593,000 | -23.7% | 712,605 | -4.8% | 1.37% | -9.7% |
| ABT | Buy | ABBOTT LABS | $45,737,000 | -0.8% | 632,328 | +0.7% | 1.29% | +17.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $43,989,000 | -8.8% | 165,050 | +1.4% | 1.24% | +7.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $43,273,000 | +3.3% | 76,512 | +11.3% | 1.22% | +22.2% |
| MMM | Sell | 3M CO | $42,315,000 | -10.7% | 222,077 | -1.2% | 1.19% | +5.7% |
| ABBV | Sell | ABBVIE INC | $42,109,000 | -3.5% | 456,765 | -1.0% | 1.19% | +14.1% |
| INTC | Buy | INTEL CORP | $41,905,000 | -0.5% | 892,932 | +0.2% | 1.18% | +17.6% |
| CB | Sell | CHUBB LIMITED | $41,093,000 | -4.0% | 318,100 | -0.7% | 1.16% | +13.5% |
| PFE | Sell | PFIZER INC | $40,411,000 | -2.3% | 925,806 | -1.4% | 1.14% | +15.5% |
| PAYX | Sell | PAYCHEX INC | $39,273,000 | -12.9% | 602,816 | -1.5% | 1.11% | +3.0% |
| RTN | Sell | RAYTHEON CO | $38,300,000 | -25.8% | 249,753 | -0.1% | 1.08% | -12.3% |
| WFC | Sell | WELLS FARGO CO NEW | $37,543,000 | -15.5% | 814,718 | -3.6% | 1.06% | -0.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,980,000 | -20.1% | 122,179 | -3.0% | 1.04% | -5.4% |
| MRK | Sell | MERCK & CO INC | $36,603,000 | +5.1% | 479,031 | -2.4% | 1.03% | +24.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $35,288,000 | -13.6% | 269,127 | -0.8% | 1.00% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW | $35,175,000 | -10.3% | 323,334 | +0.8% | 0.99% | +6.1% |
| RMD | Buy | RESMED INC | $34,443,000 | +12.4% | 302,479 | +13.9% | 0.97% | +33.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $33,900,000 | -10.6% | 1,580,463 | -2.3% | 0.96% | +5.8% |
| IDXX | Sell | IDEXX LABS INC | $33,405,000 | -26.1% | 179,575 | -0.9% | 0.94% | -12.6% |
| AFL | Sell | AFLAC INC | $32,077,000 | -3.6% | 704,077 | -0.4% | 0.90% | +14.0% |
| IRM | Sell | IRON MTN INC NEW | $31,851,000 | -8.0% | 982,763 | -2.0% | 0.90% | +8.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $29,174,000 | -14.2% | 176,050 | -0.2% | 0.82% | +1.4% |
| TJX | Buy | TJX COS INC NEW | $28,943,000 | -19.9% | 646,897 | +100.5% | 0.82% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,395,000 | -13.9% | 27,173 | -0.5% | 0.80% | +1.9% |
| FB | Sell | FACEBOOK INCcl a | $28,215,000 | -29.5% | 215,234 | -11.6% | 0.80% | -16.8% |
| NVDA | Sell | NVIDIA CORP | $27,713,000 | -61.3% | 207,586 | -18.5% | 0.78% | -54.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $26,550,000 | +10.0% | 403,742 | -0.7% | 0.75% | +30.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,964,000 | -4.2% | 762,554 | -0.4% | 0.73% | +13.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $25,041,000 | -5.0% | 655,359 | -0.1% | 0.71% | +12.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,217,000 | -13.6% | 118,877 | -0.4% | 0.68% | +2.2% |
| BKNG | Buy | BOOKING HLDGS INC | $23,995,000 | -13.0% | 13,931 | +0.2% | 0.68% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,679,000 | +6.5% | 403,410 | +1.2% | 0.64% | +26.0% |
| FTV | Sell | FORTIVE CORP | $22,242,000 | -21.9% | 328,739 | -2.8% | 0.63% | -7.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $22,213,000 | -24.5% | 185,504 | -7.7% | 0.63% | -10.8% |
| KO | Sell | COCA COLA CO | $22,110,000 | +2.5% | 466,957 | -0.0% | 0.62% | +21.2% |
| AMP | Sell | AMERIPRISE FINL INC | $21,747,000 | -29.7% | 208,355 | -0.5% | 0.61% | -16.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $21,624,000 | -8.2% | 317,576 | -0.9% | 0.61% | +8.7% |
| BAC | Buy | BANK AMER CORP | $20,108,000 | -12.5% | 816,084 | +4.6% | 0.57% | +3.5% |
| BDX | Buy | BECTON DICKINSON & CO | $18,640,000 | -10.1% | 82,722 | +4.1% | 0.52% | +6.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $18,527,000 | -18.5% | 372,628 | -0.3% | 0.52% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $18,321,000 | -9.8% | 422,801 | +1.3% | 0.52% | +6.8% |
| LANC | Sell | LANCASTER COLONY CORP | $17,571,000 | +17.0% | 99,350 | -1.3% | 0.50% | +38.3% |
| T | Sell | AT&T INC | $17,284,000 | -15.7% | 605,612 | -0.8% | 0.49% | -0.4% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $16,905,000 | -11.9% | 371,358 | -7.1% | 0.48% | +4.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $16,713,000 | -14.8% | 148,140 | -13.2% | 0.47% | +0.6% |
| OMC | Sell | OMNICOM GROUP INC | $16,399,000 | +4.8% | 223,901 | -2.7% | 0.46% | +23.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,138,000 | -7.1% | 79,037 | -2.6% | 0.46% | +9.9% |
| STT | Sell | STATE STR CORP | $15,742,000 | -26.9% | 249,597 | -2.8% | 0.44% | -13.5% |
| USB | Sell | US BANCORP DEL | $15,672,000 | -14.2% | 342,931 | -0.9% | 0.44% | +1.6% |
| LLY | Sell | LILLY ELI & CO | $15,563,000 | +5.8% | 134,493 | -1.9% | 0.44% | +25.1% |
| CGNX | Sell | COGNEX CORP | $15,471,000 | -33.7% | 400,076 | -4.2% | 0.44% | -21.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $15,070,000 | -38.7% | 199,359 | -23.0% | 0.42% | -27.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $15,078,000 | -15.6% | 631,415 | +1.9% | 0.42% | -0.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,713,000 | -13.1% | 96,059 | -1.2% | 0.42% | +2.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $14,175,000 | -25.8% | 414,109 | -19.5% | 0.40% | -12.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,967,000 | -8.4% | 395,220 | -0.3% | 0.39% | +8.2% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $13,490,000 | -31.1% | 980,384 | -10.6% | 0.38% | -18.6% |
| CVS | Buy | CVS HEALTH CORP | $13,113,000 | -15.8% | 200,155 | +1.1% | 0.37% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $13,064,000 | +165.8% | 8,698 | +254.4% | 0.37% | +214.5% |
| DOV | Sell | DOVER CORP | $12,927,000 | -20.0% | 182,205 | -0.2% | 0.36% | -5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $12,612,000 | -61.5% | 349,563 | -35.0% | 0.36% | -54.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,924,000 | -5.0% | 53,283 | +3.6% | 0.34% | +12.4% |
| WMT | Buy | WALMART INC | $11,351,000 | +0.2% | 121,851 | +1.0% | 0.32% | +18.5% |
| SYY | Sell | SYSCO CORP | $11,279,000 | -16.5% | 180,002 | -2.4% | 0.32% | -1.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,192,000 | -18.6% | 215,300 | -2.8% | 0.32% | -3.7% |
| MDT | Buy | MEDTRONIC PLC | $11,132,000 | -5.8% | 122,382 | +1.9% | 0.31% | +11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,107,000 | +1.6% | 44,439 | +18.2% | 0.31% | +20.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,001,000 | -26.6% | 96,786 | -2.3% | 0.31% | -13.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,313,000 | -18.5% | 277,981 | -5.0% | 0.29% | -3.6% |
| EMR | Buy | EMERSON ELEC CO | $10,228,000 | -20.5% | 171,167 | +1.9% | 0.29% | -6.2% |
| CMI | Sell | CUMMINS INC | $10,153,000 | -19.1% | 75,969 | -11.6% | 0.29% | -4.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $10,151,000 | -13.1% | 98,889 | -0.4% | 0.29% | +2.9% |
| QCOM | Sell | QUALCOMM INC | $9,681,000 | -22.2% | 170,109 | -1.5% | 0.27% | -7.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,626,000 | -34.3% | 128,408 | -0.4% | 0.27% | -22.3% |
| GILD | Sell | GILEAD SCIENCES INC | $9,005,000 | -20.9% | 143,965 | -2.4% | 0.25% | -6.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,850,000 | +7.4% | 102,549 | -0.4% | 0.25% | +27.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,839,000 | -37.7% | 315,996 | -13.8% | 0.25% | -26.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,620,000 | -0.4% | 90,440 | +11.3% | 0.24% | +18.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,489,000 | -4.3% | 53,037 | -0.1% | 0.24% | +13.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,495,000 | -17.1% | 107,733 | -1.7% | 0.24% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $8,298,000 | -5.8% | 75,678 | +0.4% | 0.23% | +11.4% |
| CELG | Sell | CELGENE CORP | $8,158,000 | -53.9% | 127,285 | -35.7% | 0.23% | -45.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,983,000 | -0.5% | 93,035 | -0.1% | 0.22% | +17.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,878,000 | -43.1% | 48,983 | -23.8% | 0.22% | -32.7% |
| AMGN | Sell | AMGEN INC | $7,558,000 | -8.1% | 38,826 | -2.1% | 0.21% | +8.7% |
| COP | Sell | CONOCOPHILLIPS | $7,412,000 | -20.8% | 118,867 | -1.7% | 0.21% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $7,377,000 | +6.3% | 114,562 | -6.1% | 0.21% | +26.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,303,000 | -17.2% | 74,883 | -0.8% | 0.21% | -1.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $7,306,000 | -52.0% | 141,478 | -51.8% | 0.21% | -43.3% |
| CTAS | Buy | CINTAS CORP | $6,970,000 | -14.8% | 41,495 | +0.3% | 0.20% | +0.5% |
| CVGW | Sell | CALAVO GROWERS INC | $6,889,000 | -29.7% | 94,432 | -6.9% | 0.19% | -16.7% |
| ADBE | Buy | ADOBE INC | $6,383,000 | +89.2% | 28,213 | +125.7% | 0.18% | +125.0% |
| EOG | Buy | EOG RES INC | $6,093,000 | -30.9% | 69,860 | +1.0% | 0.17% | -18.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,850,000 | -12.5% | 98,272 | -1.6% | 0.16% | +3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $5,729,000 | -43.1% | 756,939 | -15.2% | 0.16% | -32.5% |
| MIDD | Sell | MIDDLEBY CORP | $5,679,000 | -25.3% | 55,279 | -5.9% | 0.16% | -11.6% |
| ORCL | Sell | ORACLE CORP | $5,632,000 | -16.1% | 124,735 | -4.2% | 0.16% | -0.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $5,600,000 | -22.6% | 68,872 | -23.4% | 0.16% | -8.1% |
| BP | Buy | BP PLCsponsored adr | $5,300,000 | -17.4% | 139,762 | +0.4% | 0.15% | -2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,205,000 | -5.8% | 76,178 | +0.5% | 0.15% | +11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,171,000 | -24.2% | 38,619 | -4.6% | 0.15% | -10.4% |
| CAT | Sell | CATERPILLAR INC DEL | $5,037,000 | -18.6% | 39,634 | -2.3% | 0.14% | -3.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,010,000 | -1.0% | 43,972 | -1.2% | 0.14% | +16.5% |
| DWDP | Sell | DOWDUPONT INC | $4,668,000 | -24.1% | 87,284 | -8.7% | 0.13% | -10.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,689,000 | -7.4% | 56,202 | +0.9% | 0.13% | +9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,637,000 | -26.3% | 11,784 | -14.7% | 0.13% | -12.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,611,000 | -14.1% | 101,160 | -2.0% | 0.13% | +1.6% |
| TIF | Sell | TIFFANY & CO NEW | $4,453,000 | -50.8% | 55,313 | -21.3% | 0.13% | -41.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,424,000 | -64.7% | 67,219 | -53.0% | 0.12% | -58.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,300,000 | -29.1% | 88,417 | -18.1% | 0.12% | -16.6% |
| UNP | Sell | UNION PAC CORP | $4,129,000 | -17.2% | 29,870 | -2.5% | 0.12% | -2.5% |
| NWL | Buy | NEWELL BRANDS INC | $3,857,000 | -1.7% | 207,475 | +7.4% | 0.11% | +16.0% |
| GIS | Sell | GENERAL MLS INC | $3,727,000 | -11.8% | 95,713 | -2.8% | 0.10% | +4.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,454,000 | -27.6% | 74,455 | -9.6% | 0.10% | -14.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,402,000 | -12.5% | 11,937 | 0.0% | 0.10% | +3.2% | |
| TXN | Buy | TEXAS INSTRS INC | $3,303,000 | -4.2% | 34,955 | +8.7% | 0.09% | +13.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,289,000 | -65.0% | 86,325 | -62.3% | 0.09% | -58.5% |
| BA | Buy | BOEING CO | $3,312,000 | -12.0% | 10,272 | +1.5% | 0.09% | +3.3% |
| APC | Sell | ANADARKO PETE CORP | $3,175,000 | -37.3% | 72,434 | -3.5% | 0.09% | -25.6% |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,116,000 | -21.1% | 30,040 | 0.0% | 0.09% | -6.4% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,095,000 | -30.4% | 32,690 | -17.5% | 0.09% | -17.9% |
| CI | New | CIGNA CORP NEW | $3,052,000 | – | 16,069 | +100.0% | 0.09% | – |
| CF | Sell | CF INDS HLDGS INC | $3,030,000 | -20.3% | 69,642 | -0.3% | 0.08% | -6.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,965,000 | -17.8% | 49,147 | -3.2% | 0.08% | -2.3% |
| ICLR | ICON PLC | $2,944,000 | -16.0% | 22,781 | 0.0% | 0.08% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,955,000 | +3.6% | 17,000 | -0.1% | 0.08% | +22.1% |
| AGN | Sell | ALLERGAN PLC | $2,747,000 | -36.5% | 20,549 | -9.6% | 0.08% | -25.2% |
| RPM | Buy | RPM INTL INC | $2,704,000 | +6.8% | 45,980 | +17.8% | 0.08% | +26.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,575,000 | -9.7% | 29,997 | -2.8% | 0.07% | +7.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,507,000 | -33.7% | 14,924 | -15.1% | 0.07% | -21.1% |
| MORN | Sell | MORNINGSTAR INC | $2,435,000 | -14.5% | 22,171 | -2.0% | 0.07% | +1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,429,000 | -15.2% | 12,875 | +0.0% | 0.07% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $2,404,000 | -0.7% | 56,900 | 0.0% | 0.07% | +17.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,397,000 | -13.8% | 61,362 | -5.3% | 0.07% | +3.0% |
| LOW | Buy | LOWES COS INC | $2,363,000 | -11.8% | 25,588 | +9.6% | 0.07% | +4.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,329,000 | +6.1% | 189,541 | -1.4% | 0.07% | +26.9% |
| WSO | New | WATSCO INC | $2,299,000 | – | 16,518 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,205,000 | -5.4% | 17,402 | +5.3% | 0.06% | +10.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,176,000 | -6.9% | 27,689 | -7.6% | 0.06% | +8.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,180,000 | -26.1% | 8,900 | -4.2% | 0.06% | -12.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,114,000 | -39.1% | 82,250 | +2.1% | 0.06% | -27.7% |
| SRCL | Sell | STERICYCLE INC | $2,102,000 | -41.9% | 57,288 | -7.1% | 0.06% | -31.4% |
| APY | Sell | APERGY CORP | $2,053,000 | -40.2% | 75,784 | -3.9% | 0.06% | -29.3% |
| MCO | MOODYS CORP | $2,008,000 | -16.2% | 14,338 | 0.0% | 0.06% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $2,029,000 | -17.8% | 6,743 | -3.4% | 0.06% | -3.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,923,000 | -16.2% | 32,715 | -3.0% | 0.05% | -1.8% |
| VOO | VANGUARD INDEX FDS | $1,884,000 | -14.0% | 8,200 | 0.0% | 0.05% | +1.9% | |
| VAR | Sell | VARIAN MED SYS INC | $1,700,000 | -3.1% | 15,001 | -4.3% | 0.05% | +14.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,694,000 | +7.4% | 10,201 | +30.1% | 0.05% | +26.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,666,000 | -23.9% | 18,660 | -15.0% | 0.05% | -9.6% |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,608,000 | -3.3% | 127,150 | 0.0% | 0.04% | +12.5% | |
| HON | Sell | HONEYWELL INTL INC | $1,611,000 | -20.9% | 12,191 | -0.4% | 0.04% | -8.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,595,000 | -36.8% | 11,641 | -24.0% | 0.04% | -25.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,572,000 | -7.7% | 23,558 | +12.8% | 0.04% | +7.3% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,530,000 | – | 34,230 | +100.0% | 0.04% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,478,000 | -75.9% | 93,225 | -58.8% | 0.04% | -71.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,420,000 | -5.0% | 17,800 | -1.5% | 0.04% | +11.1% |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,423,000 | +0.1% | 9,970 | 0.0% | 0.04% | +17.6% | |
| USMV | ISHARES TRmin vol usa etf | $1,404,000 | -8.2% | 26,795 | 0.0% | 0.04% | +11.1% | |
| MAS | Sell | MASCO CORP | $1,431,000 | -28.0% | 48,955 | -9.8% | 0.04% | -14.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,379,000 | +50.9% | 5,481 | +75.6% | 0.04% | +77.3% |
| MO | Buy | ALTRIA GROUP INC | $1,334,000 | -11.7% | 27,004 | +7.8% | 0.04% | +5.6% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,333,000 | -50.9% | 61,185 | -47.8% | 0.04% | -41.5% |
| DE | Buy | DEERE & CO | $1,266,000 | +16.4% | 8,489 | +17.3% | 0.04% | +38.5% |
| STI | Sell | SUNTRUST BKS INC | $1,270,000 | -28.7% | 25,190 | -5.5% | 0.04% | -14.3% |
| CNI | CANADIAN NATL RY CO | $1,225,000 | -17.5% | 16,531 | 0.0% | 0.04% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,238,000 | -16.1% | 8,026 | +1.1% | 0.04% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $1,175,000 | -14.2% | 10,052 | 0.0% | 0.03% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $1,160,000 | +8.8% | 7,333 | 0.0% | 0.03% | +32.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,087,000 | -14.5% | 18,649 | 0.0% | 0.03% | +3.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,094,000 | -3.9% | 13,010 | +0.4% | 0.03% | +14.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,059,000 | +1.2% | 15,307 | -2.2% | 0.03% | +20.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,075,000 | -9.4% | 4,105 | +19.6% | 0.03% | +7.1% |
| JKHY | HENRY JACK & ASSOC INC | $1,069,000 | -21.0% | 8,453 | 0.0% | 0.03% | -6.2% | |
| BSM | Buy | BLACK STONE MINERALS L P | $1,053,000 | +14.3% | 68,044 | +34.5% | 0.03% | +36.4% |
| MPC | Sell | MARATHON PETE CORP | $1,016,000 | -28.5% | 17,225 | -3.0% | 0.03% | -14.7% |
| FAST | Sell | FASTENAL CO | $1,042,000 | -15.7% | 19,930 | -6.4% | 0.03% | 0.0% |
| AVGO | Sell | BROADCOM INC | $986,000 | -21.2% | 3,879 | -23.6% | 0.03% | -6.7% |
| WAT | WATERS CORP | $946,000 | -3.2% | 5,016 | 0.0% | 0.03% | +17.4% | |
| PSX | Buy | PHILLIPS 66 | $970,000 | -22.0% | 11,268 | +2.1% | 0.03% | -10.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $949,000 | -46.1% | 25,492 | -45.3% | 0.03% | -35.7% |
| INTU | INTUIT | $963,000 | -13.4% | 4,891 | 0.0% | 0.03% | 0.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $973,000 | -26.2% | 15,070 | -5.1% | 0.03% | -12.9% |
| IWB | ISHARES TRrus 1000 etf | $918,000 | -14.2% | 6,620 | 0.0% | 0.03% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $933,000 | -15.0% | 15,036 | 0.0% | 0.03% | 0.0% | |
| IT | GARTNER INC | $923,000 | -19.4% | 7,222 | 0.0% | 0.03% | -3.7% | |
| OEF | ISHARES TRs&p 100 etf | $939,000 | -13.9% | 8,419 | 0.0% | 0.03% | 0.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $835,000 | +22.1% | 5,887 | +21.8% | 0.02% | +50.0% |
| NKE | Sell | NIKE INCcl b | $849,000 | -15.8% | 11,446 | -3.8% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $816,000 | -21.2% | 19,885 | -10.4% | 0.02% | -8.0% |
| TIP | Sell | ISHARES TRtips bd etf | $775,000 | -3.7% | 7,075 | -2.8% | 0.02% | +15.8% |
| CPRT | COPART INC | $789,000 | -7.3% | 16,515 | 0.0% | 0.02% | +10.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $794,000 | +70.0% | 11,456 | +114.1% | 0.02% | +100.0% |
| SPGI | Sell | S&P GLOBAL INC | $735,000 | -14.9% | 4,323 | -2.3% | 0.02% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $742,000 | – | 72,850 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $749,000 | -12.3% | 3,004 | -6.4% | 0.02% | +5.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $695,000 | +3.3% | 7,656 | 0.0% | 0.02% | +25.0% | |
| ALL | Sell | ALLSTATE CORP | $720,000 | -16.5% | 8,708 | -0.3% | 0.02% | -4.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $704,000 | -0.7% | 28,650 | +16.2% | 0.02% | +17.6% |
| BBT | Buy | BB&T CORP | $675,000 | +35.0% | 15,590 | +51.5% | 0.02% | +58.3% |
| MDLZ | MONDELEZ INTL INCcl a | $652,000 | -6.9% | 16,290 | 0.0% | 0.02% | +5.9% | |
| ES | Buy | EVERSOURCE ENERGY | $636,000 | +51.4% | 9,775 | +43.1% | 0.02% | +80.0% |
| BMS | Sell | BEMIS INC | $648,000 | -34.9% | 14,125 | -31.0% | 0.02% | -25.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $623,000 | -27.6% | 12,300 | -13.8% | 0.02% | -10.0% |
| XYL | XYLEM INC | $647,000 | -16.4% | 9,692 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $643,000 | -27.1% | 6,681 | 0.0% | 0.02% | -14.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $653,000 | -4.5% | 12,495 | +0.4% | 0.02% | +12.5% |
| ISRG | INTUITIVE SURGICAL INC | $610,000 | -16.7% | 1,275 | 0.0% | 0.02% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $592,000 | -17.4% | 13,260 | -0.2% | 0.02% | 0.0% |
| OZK | Sell | BANK OZK | $593,000 | -84.4% | 25,979 | -74.1% | 0.02% | -81.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $607,000 | -15.7% | 13,056 | +300.0% | 0.02% | 0.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $601,000 | -11.4% | 12,785 | 0.0% | 0.02% | +6.2% | |
| SO | Buy | SOUTHERN CO | $601,000 | +3.1% | 13,674 | +2.4% | 0.02% | +21.4% |
| NTRS | NORTHERN TR CORP | $596,000 | -18.2% | 7,137 | 0.0% | 0.02% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $600,000 | +14.5% | 44,323 | -6.3% | 0.02% | +41.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $580,000 | +15.3% | 9,701 | +15.7% | 0.02% | +33.3% |
| WDAY | WORKDAY INCcl a | $561,000 | +9.4% | 3,517 | 0.0% | 0.02% | +33.3% | |
| EV | Sell | EATON VANCE CORP | $567,000 | -34.7% | 16,114 | -2.4% | 0.02% | -23.8% |
| MTUM | ISHARES TRusa momentum fct | $579,000 | -15.8% | 5,780 | 0.0% | 0.02% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $578,000 | -18.1% | 4,414 | -2.4% | 0.02% | -5.9% |
| CRM | SALESFORCE COM INC | $560,000 | -14.0% | 4,094 | 0.0% | 0.02% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $541,000 | -17.7% | 8,516 | 0.0% | 0.02% | -6.2% | |
| ROST | Sell | ROSS STORES INC | $519,000 | -16.3% | 6,243 | -0.3% | 0.02% | 0.0% |
| HUBB | HUBBELL INC | $516,000 | -25.6% | 5,198 | 0.0% | 0.02% | -11.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $533,000 | -6.0% | 3,777 | +13.4% | 0.02% | +7.1% |
| BNS | BANK N S HALIFAX | $548,000 | -16.5% | 11,000 | 0.0% | 0.02% | -6.2% | |
| TGT | TARGET CORP | $490,000 | -25.1% | 7,416 | 0.0% | 0.01% | -12.5% | |
| WTR | AQUA AMERICA INC | $485,000 | -7.4% | 14,187 | 0.0% | 0.01% | +16.7% | |
| JWN | NORDSTROM INC | $489,000 | -22.1% | 10,500 | 0.0% | 0.01% | -6.7% | |
| PPG | Buy | PPG INDS INC | $485,000 | +113.7% | 4,743 | +128.1% | 0.01% | +180.0% |
| WM | Buy | WASTE MGMT INC DEL | $479,000 | -0.4% | 5,385 | +1.1% | 0.01% | +27.3% |
| DEEP | ETF SER SOLUTIONSdeep value etf | $475,000 | -15.0% | 15,809 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $460,000 | -18.3% | 1,533 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $475,000 | -12.5% | 4,285 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $462,000 | -11.7% | 4,718 | 0.0% | 0.01% | +8.3% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $450,000 | -11.9% | 525 | -3.8% | 0.01% | +8.3% |
| BEN | Sell | FRANKLIN RES INC | $445,000 | -29.9% | 15,000 | -28.1% | 0.01% | -13.3% |
| JWA | WILEY JOHN & SONS INCcl a | $456,000 | -22.4% | 9,707 | 0.0% | 0.01% | -7.1% | |
| A | AGILENT TECHNOLOGIES INC | $430,000 | -4.2% | 6,371 | 0.0% | 0.01% | +9.1% | |
| PAYC | PAYCOM SOFTWARE INC | $411,000 | -21.3% | 3,360 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $413,000 | -19.0% | 3,135 | 0.0% | 0.01% | 0.0% | |
| PTC | PTC INC | $415,000 | -21.8% | 5,000 | 0.0% | 0.01% | -7.7% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $420,000 | -3.9% | 9,125 | -1.6% | 0.01% | +20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $420,000 | -24.6% | 2,668 | -2.0% | 0.01% | -7.7% |
| HSY | HERSHEY CO | $439,000 | +5.0% | 4,100 | 0.0% | 0.01% | +20.0% | |
| K | Sell | KELLOGG CO | $398,000 | -19.8% | 6,978 | -1.4% | 0.01% | -8.3% |
| BLK | Sell | BLACKROCK INC | $377,000 | -17.5% | 960 | -0.9% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $377,000 | +16.7% | 3,150 | +26.6% | 0.01% | +37.5% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $396,000 | -13.2% | 6,950 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $405,000 | -7.1% | 5,460 | 0.0% | 0.01% | +10.0% | |
| PANW | PALO ALTO NETWORKS INC | $401,000 | -16.3% | 2,128 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $382,000 | -16.0% | 6,151 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $398,000 | -3.2% | 7,400 | 0.0% | 0.01% | +10.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $405,000 | +2.5% | 3,800 | +1.7% | 0.01% | +22.2% |
| WEX | WEX INC | $354,000 | -30.2% | 2,525 | 0.0% | 0.01% | -16.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $350,000 | -9.6% | 4,031 | 0.0% | 0.01% | +11.1% | |
| CDK | Buy | CDK GLOBAL INC | $351,000 | -22.7% | 7,324 | +1.0% | 0.01% | -9.1% |
| ENB | Buy | ENBRIDGE INC | $358,000 | +9.8% | 11,530 | +14.2% | 0.01% | +25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $366,000 | -28.9% | 3,761 | -0.1% | 0.01% | -16.7% |
| INGR | INGREDION INC | $308,000 | -13.0% | 3,375 | 0.0% | 0.01% | +12.5% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $312,000 | -20.4% | 5,200 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $336,000 | +7.7% | 6,461 | +9.4% | 0.01% | +28.6% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $315,000 | +7.5% | 25,100 | 0.0% | 0.01% | +28.6% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $323,000 | +59.1% | 5,660 | +88.7% | 0.01% | +80.0% |
| LNC | LINCOLN NATL CORP IND | $308,000 | -24.1% | 6,000 | 0.0% | 0.01% | -10.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $315,000 | -1.3% | 6,250 | 0.0% | 0.01% | +12.5% | |
| ATO | ATMOS ENERGY CORP | $334,000 | -1.2% | 3,600 | 0.0% | 0.01% | +12.5% | |
| BAX | Sell | BAXTER INTL INC | $320,000 | -44.7% | 4,859 | -35.3% | 0.01% | -35.7% |
| CW | CURTISS WRIGHT CORP | $306,000 | -25.7% | 3,000 | 0.0% | 0.01% | -10.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $296,000 | -10.8% | 10,460 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $284,000 | -12.9% | 2,810 | 0.0% | 0.01% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $297,000 | -10.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VFC | New | V F CORP | $277,000 | – | 3,885 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $300,000 | +28.2% | 5,730 | +30.2% | 0.01% | +33.3% |
| SLF | SUN LIFE FINL INC | $272,000 | -16.3% | 8,177 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $295,000 | -23.4% | 6,861 | -2.0% | 0.01% | -11.1% |
| MTB | M & T BK CORP | $285,000 | -12.8% | 1,990 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $283,000 | -16.0% | 2,053 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $268,000 | -11.6% | 2,329 | 0.0% | 0.01% | +14.3% | |
| VSM | VERSUM MATLS INC | $267,000 | -23.1% | 9,632 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $301,000 | -5.9% | 5,927 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $278,000 | -38.2% | 12,690 | -9.1% | 0.01% | -27.3% |
| CPB | Sell | CAMPBELL SOUP CO | $287,000 | -42.8% | 8,709 | -36.5% | 0.01% | -33.3% |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $277,000 | -10.4% | 14,900 | 0.0% | 0.01% | +14.3% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $275,000 | +4.6% | 5,749 | 0.0% | 0.01% | +33.3% | |
| D | DOMINION ENERGY INC | $252,000 | +1.6% | 3,531 | 0.0% | 0.01% | +16.7% | |
| NFLX | NETFLIX INC | $257,000 | -28.4% | 960 | 0.0% | 0.01% | -22.2% | |
| NBN | NORTHEAST BANCORP | $234,000 | -23.0% | 14,000 | 0.0% | 0.01% | 0.0% | |
| NWN | New | NORTHWEST NAT HLDG CO | $263,000 | – | 4,356 | +100.0% | 0.01% | – |
| HUBS | HUBSPOT INC | $252,000 | -16.8% | 2,006 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $240,000 | -14.9% | 1,590 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $239,000 | -31.5% | 9,000 | +4.5% | 0.01% | -12.5% |
| NTAP | NETAPP INC | $259,000 | -30.6% | 4,344 | 0.0% | 0.01% | -22.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $210,000 | -18.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $226,000 | -32.9% | 1,401 | 0.0% | 0.01% | -25.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $210,000 | 0.0% | 2,809 | -4.9% | 0.01% | +20.0% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $225,000 | -12.1% | 5,475 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $207,000 | -19.1% | 1,923 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $203,000 | -17.8% | 3,279 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $229,000 | -10.9% | 5,150 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $223,000 | -20.6% | 10,883 | 0.0% | 0.01% | -14.3% | |
| HAE | HAEMONETICS CORP | $200,000 | -12.7% | 2,000 | 0.0% | 0.01% | +20.0% | |
| GWW | GRAINGER W W INC | $219,000 | -21.2% | 776 | 0.0% | 0.01% | -14.3% | |
| TMK | TORCHMARK CORP | $225,000 | -14.1% | 3,025 | 0.0% | 0.01% | 0.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $225,000 | – | 3,050 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $210,000 | -19.8% | 6,400 | -5.7% | 0.01% | 0.0% |
| SHOP | SHOPIFY INCcl a | $201,000 | -15.5% | 1,450 | 0.0% | 0.01% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $218,000 | -9.2% | 4,843 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $214,000 | -21.0% | 2,220 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $178,000 | +7.9% | 17,264 | 0.0% | 0.01% | +25.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $177,000 | -19.9% | 31,000 | -11.4% | 0.01% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $176,000 | -52.0% | 12,000 | -33.3% | 0.01% | -44.4% |
| FORM | FORMFACTOR INC | $141,000 | +2.2% | 10,000 | 0.0% | 0.00% | +33.3% | |
| KN | Sell | KNOWLES CORP | $140,000 | -21.3% | 10,508 | -1.7% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $144,000 | -19.1% | 10,883 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $91,000 | -21.6% | 12,227 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDadr | $113,000 | +21.5% | 11,000 | 0.0% | 0.00% | +50.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $97,000 | – | 11,162 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $31,000 | -73.0% | 11,950 | -27.1% | 0.00% | -66.7% |
| PLUG | PLUG POWER INC | $13,000 | -35.0% | 10,250 | 0.0% | 0.00% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -8,286 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,370 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,154 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,807 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,312 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -2,372 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,320 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,440 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -9,423 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,818 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,627 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,185 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,434 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -950 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,140 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -4,356 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,566 | -100.0% | -0.01% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,867 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,352 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,459 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -14,604 | -100.0% | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -235,061 | -100.0% | -0.90% | – |
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 2019-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 3.4% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 3.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.2% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.7% |
| CARMAX INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.3% |
View WELCH & FORBES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GeoVax Labs, Inc. | January 08, 2015 | 1,703,464 | 5.3% |
| ENERGY FOCUS, INC/DE | July 07, 2011 | 27,800 | 0.1% |
| GeoVax Labs, Inc. | February 12, 2010 | 80,214,798 | 10.3% |
| INTELLISYNC CORP | January 11, 2008 | 1,429,625 | 10.9% |
View WELCH & FORBES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View WELCH & FORBES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.