$5.11 Billion is the total value of WELCH & FORBES LLC's 439 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $247,651,000 | +11.4% | 1,866,391 | -2.8% | 4.84% | +1.0% |
MSFT | Sell | MICROSOFT CORP | $203,507,000 | +5.0% | 914,968 | -0.7% | 3.98% | -4.8% |
V | Sell | VISA INC | $162,741,000 | +8.5% | 744,029 | -0.8% | 3.18% | -1.6% |
ANSS | Sell | ANSYS INC | $161,645,000 | +9.5% | 444,325 | -1.5% | 3.16% | -0.8% |
DHR | Sell | DANAHER CORPORATION | $156,548,000 | +2.9% | 704,727 | -0.3% | 3.06% | -6.8% |
SYK | Buy | STRYKER CORPORATION | $129,679,000 | +17.6% | 529,214 | +0.0% | 2.54% | +6.6% |
JNJ | Buy | JOHNSON & JOHNSON | $117,966,000 | +7.2% | 749,558 | +1.4% | 2.31% | -2.8% |
HD | Sell | HOME DEPOT INC | $115,089,000 | -4.4% | 433,282 | -0.1% | 2.25% | -13.4% |
PG | Sell | PROCTER AND GAMBLE CO | $111,862,000 | -0.9% | 803,951 | -1.0% | 2.19% | -10.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $105,053,000 | -2.5% | 232,125 | -0.7% | 2.06% | -11.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $103,741,000 | +19.0% | 59,217 | -0.2% | 2.03% | +7.8% |
KMX | Buy | CARMAX INC | $97,618,000 | +3.6% | 1,033,442 | +0.8% | 1.91% | -6.1% |
FISV | Buy | FISERV INC | $96,379,000 | +11.3% | 846,474 | +0.7% | 1.88% | +0.9% |
IDXX | Sell | IDEXX LABS INC | $89,819,000 | +26.2% | 179,686 | -0.8% | 1.76% | +14.4% |
JPM | Buy | JPMORGAN CHASE & CO | $88,960,000 | +32.6% | 700,088 | +0.5% | 1.74% | +20.2% |
PEP | Sell | PEPSICO INC | $88,194,000 | +6.4% | 594,708 | -0.6% | 1.72% | -3.6% |
ECL | Sell | ECOLAB INC | $85,927,000 | +7.9% | 397,146 | -0.3% | 1.68% | -2.2% |
NVDA | Sell | NVIDIA CORPORATION | $85,780,000 | -5.7% | 164,266 | -2.3% | 1.68% | -14.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $82,093,000 | +17.3% | 72,032 | -0.6% | 1.61% | +6.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $79,133,000 | +19.7% | 1,106,591 | -3.7% | 1.55% | +8.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $78,373,000 | +13.5% | 181,802 | +4.0% | 1.53% | +2.9% |
ABT | Sell | ABBOTT LABS | $70,503,000 | -0.9% | 643,929 | -1.5% | 1.38% | -10.2% |
MCD | Buy | MCDONALDS CORP | $64,774,000 | -1.9% | 301,863 | +0.3% | 1.27% | -11.1% |
RMD | Sell | RESMED INC | $64,403,000 | +22.7% | 302,984 | -1.1% | 1.26% | +11.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $57,927,000 | +27.1% | 137,949 | +2.5% | 1.13% | +15.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $56,869,000 | +15.6% | 1,085,293 | +2.1% | 1.11% | +4.8% |
CB | Sell | CHUBB LIMITED | $55,397,000 | +32.1% | 359,903 | -0.3% | 1.08% | +19.8% |
FB | Buy | FACEBOOK INCcl a | $53,742,000 | +4.6% | 196,744 | +0.3% | 1.05% | -5.2% |
AMZN | Sell | AMAZON COM INC | $48,340,000 | +2.9% | 14,842 | -0.5% | 0.95% | -6.6% |
TJX | Buy | TJX COS INC NEW | $48,084,000 | +23.7% | 704,112 | +0.8% | 0.94% | +12.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $46,690,000 | +26.2% | 264,987 | -0.1% | 0.91% | +14.4% |
BLL | Sell | BALL CORP | $45,319,000 | +11.6% | 486,364 | -0.4% | 0.89% | +1.3% |
PAYX | Sell | PAYCHEX INC | $45,244,000 | +14.0% | 485,539 | -2.4% | 0.88% | +3.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $45,228,000 | -10.0% | 191,368 | +3.6% | 0.88% | -18.4% |
COST | Buy | COSTCO WHSL CORP NEW | $44,401,000 | +7.3% | 117,842 | +1.1% | 0.87% | -2.7% |
WSO | Buy | WATSCO INC | $43,728,000 | -1.3% | 193,018 | +1.4% | 0.86% | -10.6% |
ABBV | Sell | ABBVIE INC | $42,685,000 | +20.9% | 398,375 | -1.2% | 0.84% | +9.6% |
AMP | Sell | AMERIPRISE FINL INC | $40,258,000 | +23.8% | 207,163 | -1.8% | 0.79% | +12.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $40,266,000 | +21.2% | 22,974 | +1.3% | 0.79% | +9.9% |
CHD | Buy | CHURCH & DWIGHT INC | $37,829,000 | -6.1% | 433,671 | +0.9% | 0.74% | -14.9% |
INTC | Sell | INTEL CORP | $36,581,000 | -6.0% | 734,246 | -2.3% | 0.72% | -14.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $35,966,000 | +7.4% | 933,941 | +1.6% | 0.70% | -2.6% |
MRK | Sell | MERCK & CO. INC | $35,261,000 | -3.1% | 431,058 | -1.7% | 0.69% | -12.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $34,060,000 | +5.7% | 68,104 | +3.6% | 0.67% | -4.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $33,563,000 | +7.5% | 187,964 | -2.4% | 0.66% | -2.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,638,000 | +6.3% | 67,923 | +0.7% | 0.62% | -3.7% |
MMM | Sell | 3M CO | $31,059,000 | +7.8% | 177,701 | -1.2% | 0.61% | -2.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $30,531,000 | +26.5% | 246,786 | +8.0% | 0.60% | +14.6% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $29,769,000 | +9.5% | 1,419,608 | -0.6% | 0.58% | -0.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $29,360,000 | +3.8% | 499,752 | +5.1% | 0.57% | -5.9% |
BAC | Buy | BK OF AMERICA CORP | $27,593,000 | +28.5% | 910,371 | +2.1% | 0.54% | +16.4% |
CGNX | Sell | COGNEX CORP | $25,708,000 | +22.7% | 320,212 | -0.5% | 0.50% | +11.3% |
CVX | Sell | CHEVRON CORP NEW | $25,309,000 | +13.3% | 299,679 | -3.4% | 0.50% | +2.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $24,205,000 | +6.5% | 358,332 | -1.6% | 0.47% | -3.3% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $23,997,000 | -2.2% | 652,081 | 0.0% | 0.47% | -11.5% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,971,000 | +9.8% | 103,379 | +0.9% | 0.47% | -0.4% |
KO | Buy | COCA COLA CO | $23,982,000 | +13.2% | 437,305 | +1.9% | 0.47% | +2.6% |
PFE | Sell | PFIZER INC | $23,931,000 | -17.3% | 650,100 | -17.5% | 0.47% | -25.0% |
AFL | Sell | AFLAC INC | $23,407,000 | +20.5% | 526,330 | -1.5% | 0.46% | +9.3% |
QCOM | Sell | QUALCOMM INC | $23,029,000 | +27.5% | 151,176 | -1.5% | 0.45% | +15.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $22,961,000 | +13.8% | 251,676 | -0.4% | 0.45% | +3.2% |
CSCO | Buy | CISCO SYS INC | $21,978,000 | +14.3% | 491,126 | +0.6% | 0.43% | +3.6% |
BDX | Buy | BECTON DICKINSON & CO | $21,953,000 | +10.8% | 87,735 | +3.1% | 0.43% | +0.5% |
LLY | Buy | LILLY ELI & CO | $21,699,000 | +14.2% | 128,519 | +0.1% | 0.42% | +3.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $21,315,000 | +1.5% | 154,314 | -1.0% | 0.42% | -7.9% |
DOV | Buy | DOVER CORP | $21,222,000 | +17.2% | 168,097 | +0.6% | 0.42% | +6.1% |
IRM | Buy | IRON MTN INC NEW | $21,214,000 | +11.3% | 719,592 | +1.2% | 0.42% | +1.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $20,635,000 | +28.3% | 9,265 | -1.5% | 0.40% | +16.4% |
SBUX | Buy | STARBUCKS CORP | $20,496,000 | +26.7% | 191,590 | +1.8% | 0.40% | +14.9% |
TD | Sell | TORONTO DOMINION BK ONT | $20,426,000 | +20.6% | 362,016 | -1.1% | 0.40% | +9.6% |
LIN | Buy | LINDE PLC | $20,228,000 | +10.7% | 76,766 | +0.0% | 0.40% | +0.5% |
FTV | Buy | FORTIVE CORP | $20,183,000 | -5.2% | 284,987 | +2.0% | 0.40% | -14.1% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $18,143,000 | +4.5% | 381,227 | +1.0% | 0.36% | -5.3% |
LANC | Buy | LANCASTER COLONY CORP | $17,694,000 | +3.3% | 96,304 | +0.5% | 0.35% | -6.5% |
MDT | Sell | MEDTRONIC PLC | $17,656,000 | +9.1% | 150,722 | -3.2% | 0.34% | -1.1% |
WMT | Buy | WALMART INC | $17,338,000 | +3.5% | 120,272 | +0.5% | 0.34% | -6.1% |
CTAS | Buy | CINTAS CORP | $16,945,000 | +10.0% | 47,938 | +3.6% | 0.33% | -0.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $16,725,000 | +2.7% | 175,852 | -2.3% | 0.33% | -6.8% |
OMC | Buy | OMNICOM GROUP INC | $16,292,000 | +26.3% | 261,213 | +0.2% | 0.32% | +14.7% |
CMI | Buy | CUMMINS INC | $15,564,000 | +7.9% | 68,534 | +0.4% | 0.30% | -2.3% |
XOM | Sell | EXXON MOBIL CORP | $15,258,000 | +11.8% | 370,153 | -6.9% | 0.30% | +1.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,035,000 | +17.0% | 318,484 | +1.4% | 0.29% | +6.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $14,344,000 | -6.2% | 398,995 | -0.3% | 0.28% | -14.8% |
IGSB | Buy | ISHARES TR | $14,143,000 | +12.1% | 256,357 | +11.5% | 0.28% | +1.8% |
T | Sell | AT&T INC | $13,191,000 | -0.6% | 458,685 | -1.5% | 0.26% | -9.8% |
DIS | Sell | DISNEY WALT CO | $13,072,000 | +39.5% | 72,155 | -4.5% | 0.26% | +26.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,917,000 | +0.0% | 208,234 | -2.8% | 0.25% | -9.3% |
EMR | Sell | EMERSON ELEC CO | $12,228,000 | +19.9% | 152,153 | -2.2% | 0.24% | +8.6% |
APD | Sell | AIR PRODS & CHEMS INC | $12,149,000 | -8.5% | 44,467 | -0.2% | 0.24% | -16.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,148,000 | +14.5% | 32,493 | +2.6% | 0.24% | +3.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,024,000 | +15.2% | 54,894 | -0.3% | 0.24% | +4.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,636,000 | +0.8% | 69,092 | -0.3% | 0.23% | -8.4% |
USB | Sell | US BANCORP DEL | $11,666,000 | +23.6% | 250,389 | -4.9% | 0.23% | +11.8% |
SYY | Sell | SYSCO CORP | $11,526,000 | +17.6% | 155,206 | -1.5% | 0.22% | +6.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $11,197,000 | +18.1% | 296,861 | -4.4% | 0.22% | +6.8% |
AXP | Sell | AMERICAN EXPRESS CO | $11,161,000 | +18.0% | 92,302 | -2.2% | 0.22% | +6.9% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,864,000 | +11.0% | 81,736 | +0.5% | 0.21% | +0.9% |
AOS | Buy | SMITH A O CORP | $10,708,000 | +216.6% | 195,343 | +204.9% | 0.21% | +186.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $10,441,000 | +32.3% | 39,974 | +14.4% | 0.20% | +20.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,763,000 | +0.0% | 77,565 | -3.3% | 0.19% | -9.5% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $9,590,000 | +26.9% | 82,502 | +0.5% | 0.19% | +15.3% |
TSCO | Buy | TRACTOR SUPPLY CO | $9,515,000 | -0.3% | 67,681 | +1.7% | 0.19% | -9.7% |
NKE | Buy | NIKE INCcl b | $8,986,000 | +21.9% | 63,517 | +8.2% | 0.18% | +10.7% |
CVS | Sell | CVS HEALTH CORP | $8,676,000 | +16.6% | 127,025 | -0.3% | 0.17% | +5.6% |
AMGN | Sell | AMGEN INC | $8,601,000 | -10.6% | 37,408 | -1.1% | 0.17% | -19.2% |
ORCL | Sell | ORACLE CORP | $8,364,000 | +6.1% | 129,282 | -2.1% | 0.16% | -3.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $8,403,000 | +13.5% | 88,990 | +4.5% | 0.16% | +2.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $8,016,000 | +5.5% | 10,908 | +0.0% | 0.16% | -4.3% |
MCO | Buy | MOODYS CORP | $8,001,000 | +42.7% | 27,565 | +42.5% | 0.16% | +29.8% |
CL | Sell | COLGATE PALMOLIVE CO | $7,923,000 | +7.9% | 92,658 | -2.6% | 0.16% | -1.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $7,862,000 | +7.0% | 85,881 | +3.5% | 0.15% | -3.1% |
CSL | Buy | CARLISLE COS INC | $7,318,000 | +56.6% | 46,857 | +22.8% | 0.14% | +41.6% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,692,000 | +15.8% | 166,656 | -1.1% | 0.13% | +4.8% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,690,000 | +1.4% | 72,053 | +2.1% | 0.13% | -7.7% |
RPM | Buy | RPM INTL INC | $6,384,000 | +21.7% | 70,321 | +11.1% | 0.12% | +10.6% |
STT | Sell | STATE STR CORP | $6,338,000 | +19.9% | 87,090 | -2.3% | 0.12% | +8.8% |
VMW | Buy | VMWARE INC | $6,200,000 | +4.6% | 44,207 | +7.2% | 0.12% | -5.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,192,000 | +24.9% | 74,704 | +25.1% | 0.12% | +13.1% |
COF | Buy | CAPITAL ONE FINL CORP | $6,117,000 | +40.7% | 61,887 | +2.3% | 0.12% | +27.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,086,000 | +16.9% | 104,289 | +1.1% | 0.12% | +6.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $6,054,000 | +22.5% | 30,877 | -6.4% | 0.12% | +10.3% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $5,846,000 | – | 30,929 | +100.0% | 0.11% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $5,769,000 | +20.2% | 28,300 | +13.9% | 0.11% | +8.7% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,745,000 | +40.9% | 95,688 | +40.9% | 0.11% | +27.3% |
NEE | Buy | NEXTERA ENERGY INC | $5,659,000 | +12.4% | 73,348 | +304.4% | 0.11% | +1.8% |
TXN | Buy | TEXAS INSTRS INC | $5,586,000 | +17.0% | 34,029 | +1.8% | 0.11% | +5.8% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $5,581,000 | +77.6% | 19,466 | +37.3% | 0.11% | +60.3% |
UNP | Sell | UNION PAC CORP | $5,570,000 | -1.7% | 26,751 | -7.0% | 0.11% | -10.7% |
GIS | Buy | GENERAL MLS INC | $5,542,000 | -2.0% | 94,244 | +2.8% | 0.11% | -11.5% |
CAT | Buy | CATERPILLAR INC | $5,414,000 | +25.6% | 29,741 | +2.9% | 0.11% | +14.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,253,000 | +12.5% | 34,225 | +6.2% | 0.10% | +2.0% |
GE | Sell | GENERAL ELECTRIC CO | $5,093,000 | +69.7% | 471,539 | -2.2% | 0.10% | +53.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,838,000 | +11.3% | 13,555 | +5.5% | 0.10% | +1.1% |
ADI | Buy | ANALOG DEVICES INC | $4,442,000 | +39.0% | 30,066 | +9.8% | 0.09% | +26.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $4,377,000 | -11.8% | 32,462 | -3.4% | 0.09% | -19.6% |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,399,000 | +357.8% | 215,829 | +335.5% | 0.09% | +309.5% |
PGR | Sell | PROGRESSIVE CORP | $4,286,000 | +3.5% | 43,347 | -0.9% | 0.08% | -5.6% |
VNT | New | VONTIER CORPORATION | $4,228,000 | – | 126,611 | +100.0% | 0.08% | – |
ICLR | ICON PLC | $3,893,000 | +2.0% | 19,965 | 0.0% | 0.08% | -7.3% | |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,600,000 | +11.1% | 66,149 | +0.1% | 0.07% | 0.0% |
IAU | Sell | ISHARES GOLD TRUSTishares | $3,502,000 | +0.6% | 193,120 | -0.2% | 0.07% | -8.0% |
LOW | Buy | LOWES COS INC | $3,246,000 | -1.6% | 20,222 | +1.6% | 0.06% | -11.3% |
PYPL | Buy | PAYPAL HLDGS INC | $3,158,000 | +22.3% | 13,486 | +2.9% | 0.06% | +10.7% |
WFC | Sell | WELLS FARGO CO NEW | $3,154,000 | +8.1% | 104,537 | -15.8% | 0.06% | -1.6% |
TIP | Buy | ISHARES TRtips bd etf | $3,050,000 | +58.4% | 23,894 | +57.0% | 0.06% | +42.9% |
HON | Buy | HONEYWELL INTL INC | $2,971,000 | +49.6% | 13,968 | +15.7% | 0.06% | +34.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,927,000 | +13.1% | 9,328 | +0.2% | 0.06% | +1.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,805,000 | +14.2% | 7,902 | +23.3% | 0.06% | +3.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,680,000 | -0.2% | 53,485 | -13.9% | 0.05% | -10.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,667,000 | +8.4% | 17,308 | -4.3% | 0.05% | -1.9% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,631,000 | +16.8% | 24,844 | +1.9% | 0.05% | +4.1% |
NOC | NORTHROP GRUMMAN CORP | $2,596,000 | -3.4% | 8,519 | 0.0% | 0.05% | -12.1% | |
TFC | Buy | TRUIST FINL CORP | $2,601,000 | +39.0% | 54,262 | +10.4% | 0.05% | +27.5% |
LNT | ALLIANT ENERGY CORP | $2,611,000 | -0.2% | 50,664 | 0.0% | 0.05% | -8.9% | |
GILD | Sell | GILEAD SCIENCES INC | $2,550,000 | -9.5% | 43,775 | -1.8% | 0.05% | -18.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,374,000 | +18.2% | 45,947 | +0.9% | 0.05% | +7.0% |
CI | CIGNA CORP NEW | $2,311,000 | +22.9% | 11,102 | 0.0% | 0.04% | +9.8% | |
NWL | Sell | NEWELL BRANDS INC | $2,230,000 | +20.7% | 105,047 | -2.4% | 0.04% | +10.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,208,000 | +14.0% | 9,609 | -8.0% | 0.04% | +2.4% |
SRCL | Sell | STERICYCLE INC | $2,220,000 | +2.5% | 32,015 | -6.8% | 0.04% | -8.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,107,000 | +14.0% | 18,004 | +11.7% | 0.04% | +2.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,081,000 | +2.5% | 9,271 | +10.4% | 0.04% | -6.8% |
PM | Buy | PHILIP MORRIS INTL INC | $2,087,000 | +18.6% | 25,206 | +7.5% | 0.04% | +7.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,023,000 | +5.8% | 50,718 | -4.8% | 0.04% | -2.4% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,035,000 | +262.7% | 56,482 | +294.8% | 0.04% | +233.3% |
VAR | Sell | VARIAN MED SYS INC | $1,895,000 | -2.8% | 10,829 | -4.4% | 0.04% | -11.9% |
VLO | Sell | VALERO ENERGY CORP | $1,907,000 | -48.1% | 33,716 | -60.3% | 0.04% | -53.2% |
CNI | CANADIAN NATL RY CO | $1,780,000 | +3.1% | 16,208 | 0.0% | 0.04% | -5.4% | |
EFA | Sell | ISHARES TRmsci eafe etf | $1,731,000 | +5.5% | 23,716 | -8.0% | 0.03% | -2.9% |
CPRT | COPART INC | $1,692,000 | +20.9% | 13,300 | 0.0% | 0.03% | +10.0% | |
OEF | ISHARES TRs&p 100 etf | $1,693,000 | +10.2% | 9,865 | 0.0% | 0.03% | 0.0% | |
USMV | ISHARES TRmsci usa min vol | $1,695,000 | +6.5% | 24,965 | 0.0% | 0.03% | -2.9% | |
MAS | Buy | MASCO CORP | $1,682,000 | +1.2% | 30,619 | +1.5% | 0.03% | -8.3% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,639,000 | +57.1% | 15,950 | -0.9% | 0.03% | +39.1% |
DE | Buy | DEERE & CO | $1,614,000 | +21.7% | 5,997 | +0.2% | 0.03% | +10.3% |
SVC | Sell | SERVICE PPTYS TR | $1,650,000 | -14.8% | 143,590 | -41.1% | 0.03% | -23.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,569,000 | -26.3% | 6,744 | -6.9% | 0.03% | -32.6% |
DD | Sell | DUPONT DE NEMOURS INC | $1,556,000 | +22.0% | 21,884 | -4.8% | 0.03% | +7.1% |
BP | Sell | BP PLCsponsored adr | $1,557,000 | +9.3% | 75,890 | -7.0% | 0.03% | -3.2% |
OZK | Sell | BANK OZK | $1,510,000 | +38.9% | 48,297 | -5.3% | 0.03% | +30.4% |
SU | Sell | SUNCOR ENERGY INC NEW | $1,534,000 | -23.4% | 91,450 | -44.1% | 0.03% | -30.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,527,000 | -23.8% | 4,069 | -31.7% | 0.03% | -30.2% |
DVY | Sell | ISHARES TRselect divid etf | $1,471,000 | +16.6% | 15,301 | -1.1% | 0.03% | +7.4% |
INTU | INTUIT | $1,465,000 | +16.5% | 3,856 | 0.0% | 0.03% | +7.4% | |
PNC | PNC FINL SVCS GROUP INC | $1,447,000 | +35.7% | 9,704 | 0.0% | 0.03% | +21.7% | |
MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,416,000 | +5.0% | 95,219 | -1.0% | 0.03% | -3.4% |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,422,000 | +15.7% | 11,665 | 0.0% | 0.03% | +3.7% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,408,000 | +14.7% | 10,296 | -1.0% | 0.03% | +3.7% |
DEO | Buy | DIAGEO PLCspon adr new | $1,418,000 | +30.1% | 8,932 | +12.9% | 0.03% | +16.7% |
AVGO | BROADCOM INC | $1,390,000 | +20.2% | 3,175 | 0.0% | 0.03% | +8.0% | |
ES | Buy | EVERSOURCE ENERGY | $1,367,000 | +17.6% | 15,815 | +13.7% | 0.03% | +8.0% |
SPGI | Buy | S&P GLOBAL INC | $1,322,000 | -7.7% | 4,023 | +1.2% | 0.03% | -16.1% |
IWB | ISHARES TRrus 1000 etf | $1,347,000 | +13.1% | 6,360 | 0.0% | 0.03% | 0.0% | |
SHOP | Sell | SHOPIFY INCcl a | $1,327,000 | -12.2% | 1,172 | -20.6% | 0.03% | -21.2% |
CRM | Buy | SALESFORCE COM INC | $1,302,000 | +2.4% | 5,851 | +15.7% | 0.02% | -7.4% |
UL | Buy | UNILEVER PLCspon adr new | $1,225,000 | +56.1% | 20,286 | +59.4% | 0.02% | +41.2% |
VOO | VANGUARD INDEX FDS | $1,247,000 | +11.7% | 3,629 | 0.0% | 0.02% | 0.0% | |
TGT | TARGET CORP | $1,220,000 | +12.2% | 6,910 | 0.0% | 0.02% | +4.3% | |
BLK | Sell | BLACKROCK INC | $1,248,000 | +24.4% | 1,730 | -2.8% | 0.02% | +9.1% |
WEC | Sell | WEC ENERGY GROUP INC | $1,211,000 | -7.6% | 13,162 | -2.6% | 0.02% | -14.3% |
MO | Buy | ALTRIA GROUP INC | $1,162,000 | +13.7% | 28,337 | +7.2% | 0.02% | +4.5% |
DOW | Sell | DOW INC | $1,180,000 | +10.9% | 21,263 | -5.9% | 0.02% | 0.0% |
IWF | ISHARES TRrus 1000 grw etf | $1,188,000 | +11.2% | 4,925 | 0.0% | 0.02% | 0.0% | |
COP | Sell | CONOCOPHILLIPS | $1,190,000 | +18.2% | 29,754 | -2.9% | 0.02% | +4.5% |
CVGW | Sell | CALAVO GROWERS INC | $1,134,000 | -7.0% | 16,323 | -11.4% | 0.02% | -15.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,150,000 | +9.7% | 16,777 | -8.2% | 0.02% | -4.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,143,000 | +21.2% | 3,256 | +7.6% | 0.02% | +10.0% |
IT | GARTNER INC | $1,141,000 | +28.2% | 7,122 | 0.0% | 0.02% | +15.8% | |
WAT | Sell | WATERS CORP | $1,126,000 | +21.9% | 4,550 | -3.7% | 0.02% | +10.0% |
CF | Sell | CF INDS HLDGS INC | $1,050,000 | +13.5% | 27,117 | -10.0% | 0.02% | +5.0% |
VTRS | New | VIATRIS INC | $1,086,000 | – | 57,939 | +100.0% | 0.02% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,024,000 | +7.0% | 6,681 | -7.8% | 0.02% | -4.8% |
XYL | XYLEM INC | $1,017,000 | +21.2% | 9,984 | 0.0% | 0.02% | +11.1% | |
ISRG | INTUITIVE SURGICAL INC | $1,006,000 | +15.2% | 1,230 | 0.0% | 0.02% | +5.3% | |
SCI | SERVICE CORP INTL | $997,000 | +16.3% | 20,300 | 0.0% | 0.02% | +11.1% | |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,001,000 | +14.5% | 8,228 | -5.7% | 0.02% | +5.3% |
PPG | Buy | PPG INDS INC | $968,000 | +20.5% | 6,709 | +2.1% | 0.02% | +11.8% |
PAYC | PAYCOM SOFTWARE INC | $993,000 | +45.4% | 2,195 | 0.0% | 0.02% | +26.7% | |
VRSK | Buy | VERISK ANALYTICS INC | $902,000 | +145.1% | 4,348 | +119.3% | 0.02% | +125.0% |
EQIX | Sell | EQUINIX INC | $898,000 | -12.3% | 1,256 | -6.7% | 0.02% | -18.2% |
VFC | Buy | V F CORP | $938,000 | +41.3% | 10,974 | +16.3% | 0.02% | +28.6% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $945,000 | +10.1% | 5,857 | +0.6% | 0.02% | -5.3% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $859,000 | +5.5% | 44,375 | 0.0% | 0.02% | -5.6% | |
PH | Buy | PARKER-HANNIFIN CORP | $853,000 | +46.8% | 3,129 | +8.9% | 0.02% | +30.8% |
ALL | ALLSTATE CORP | $878,000 | +16.8% | 7,989 | 0.0% | 0.02% | +6.2% | |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $885,000 | +2.7% | 39,700 | 0.0% | 0.02% | -10.5% | |
DXCM | New | DEXCOM INC | $887,000 | – | 2,400 | +100.0% | 0.02% | – |
TSLA | Buy | TESLA INC | $830,000 | +68.4% | 1,177 | +2.3% | 0.02% | +45.5% |
WDAY | Sell | WORKDAY INCcl a | $818,000 | +8.2% | 3,417 | -2.8% | 0.02% | 0.0% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $824,000 | +15.9% | 12,850 | 0.0% | 0.02% | +6.7% | |
SO | SOUTHERN CO | $786,000 | +13.3% | 12,797 | 0.0% | 0.02% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $774,000 | +45.2% | 2,178 | 0.0% | 0.02% | +25.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $751,000 | +26.6% | 3,860 | 0.0% | 0.02% | +15.4% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $761,000 | +0.9% | 10,872 | -22.3% | 0.02% | -6.2% |
A | AGILENT TECHNOLOGIES INC | $755,000 | +17.4% | 6,371 | 0.0% | 0.02% | +7.1% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $708,000 | +21.6% | 7,705 | -7.0% | 0.01% | +7.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $692,000 | +19.9% | 3,350 | +2.5% | 0.01% | +16.7% |
SIVB | Buy | SVB FINANCIAL GROUP | $706,000 | +195.4% | 1,820 | +83.8% | 0.01% | +180.0% |
EV | EATON VANCE CORP | $710,000 | +77.9% | 10,465 | 0.0% | 0.01% | +55.6% | |
JKHY | HENRY JACK & ASSOC INC | $710,000 | -0.3% | 4,380 | 0.0% | 0.01% | -6.7% | |
HUBB | HUBBELL INC | $710,000 | +14.5% | 4,530 | 0.0% | 0.01% | +7.7% | |
GOLD | BARRICK GOLD CORP | $715,000 | -19.0% | 31,373 | 0.0% | 0.01% | -26.3% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $698,000 | +1.5% | 11,945 | -0.1% | 0.01% | -6.7% |
PODD | New | INSULET CORP | $639,000 | – | 2,500 | +100.0% | 0.01% | – |
BCE | Buy | BCE INC | $676,000 | +34.4% | 15,814 | +30.3% | 0.01% | +18.2% |
TYL | Buy | TYLER TECHNOLOGIES INC | $664,000 | +90.3% | 1,521 | +52.1% | 0.01% | +62.5% |
WM | WASTE MGMT INC DEL | $674,000 | +4.0% | 5,718 | 0.0% | 0.01% | -7.1% | |
IWY | ISHARES TRrus tp200 gr etf | $673,000 | +9.6% | 5,061 | 0.0% | 0.01% | 0.0% | |
WTRG | ESSENTIAL UTILS INC | $671,000 | +17.3% | 14,187 | 0.0% | 0.01% | +8.3% | |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $588,000 | +40.0% | 102,223 | -2.8% | 0.01% | +33.3% |
HSY | HERSHEY CO | $627,000 | +6.3% | 4,114 | 0.0% | 0.01% | -7.7% | |
GPC | Buy | GENUINE PARTS CO | $594,000 | +40.8% | 5,921 | +33.7% | 0.01% | +33.3% |
FAST | Buy | FASTENAL CO | $626,000 | +199.5% | 12,844 | +176.6% | 0.01% | +140.0% |
XEL | XCEL ENERGY INC | $626,000 | -3.4% | 9,396 | 0.0% | 0.01% | -14.3% | |
PTC | PTC INC | $598,000 | +44.4% | 5,000 | 0.0% | 0.01% | +33.3% | |
ROST | Sell | ROSS STORES INC | $636,000 | +9.1% | 5,176 | -17.2% | 0.01% | -7.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $589,000 | +185.9% | 4,474 | +115.7% | 0.01% | +200.0% |
WCN | WASTE CONNECTIONS INC | $560,000 | -1.2% | 5,460 | 0.0% | 0.01% | -8.3% | |
EOG | Sell | EOG RES INC | $542,000 | +30.9% | 10,862 | -5.8% | 0.01% | +22.2% |
DEA | EASTERLY GOVT PPTYS INC | $561,000 | +1.1% | 24,776 | 0.0% | 0.01% | -8.3% | |
SLB | Sell | SCHLUMBERGER LTD | $565,000 | +27.8% | 25,906 | -8.8% | 0.01% | +10.0% |
NVO | NOVO-NORDISK A Sadr | $574,000 | +0.5% | 8,225 | 0.0% | 0.01% | -8.3% | |
MORN | Sell | MORNINGSTAR INC | $541,000 | +32.9% | 2,338 | -7.9% | 0.01% | +22.2% |
NTRS | Sell | NORTHERN TR CORP | $546,000 | +6.8% | 5,861 | -10.7% | 0.01% | 0.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $487,000 | +20.5% | 3,450 | +10.2% | 0.01% | +11.1% |
JWN | Sell | NORDSTROM INC | $489,000 | +158.7% | 15,662 | -1.6% | 0.01% | +150.0% |
PSX | PHILLIPS 66 | $518,000 | +34.5% | 7,415 | 0.0% | 0.01% | +25.0% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $523,000 | +17.0% | 11,260 | 0.0% | 0.01% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $525,000 | -8.7% | 10,500 | 0.0% | 0.01% | -16.7% | |
WEX | WEX INC | $514,000 | +46.4% | 2,525 | 0.0% | 0.01% | +25.0% | |
CSX | CSX CORP | $517,000 | +16.7% | 5,700 | 0.0% | 0.01% | 0.0% | |
XBI | New | SPDR SER TRs&p biotech | $498,000 | – | 3,539 | +100.0% | 0.01% | – |
JD | JD.COM INCspon adr cl a | $440,000 | +13.4% | 5,000 | 0.0% | 0.01% | +12.5% | |
XRAY | Sell | DENTSPLY SIRONA INC | $476,000 | -2.1% | 9,103 | -18.0% | 0.01% | -10.0% |
AMAT | APPLIED MATLS INC | $476,000 | +45.1% | 5,518 | 0.0% | 0.01% | +28.6% | |
SLY | SPDR SER TRs&p 600 sml cap | $483,000 | +30.5% | 6,075 | 0.0% | 0.01% | +12.5% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $485,000 | +88.7% | 24,754 | +52.3% | 0.01% | +50.0% |
HASI | New | HANNON ARMSTRONG SUST INFR C | $456,000 | – | 7,190 | +100.0% | 0.01% | – |
MET | METLIFE INC | $477,000 | +26.5% | 10,140 | 0.0% | 0.01% | +12.5% | |
XLK | SELECT SECTOR SPDR TRtechnology | $437,000 | +11.5% | 3,362 | 0.0% | 0.01% | +12.5% | |
TRV | TRAVELERS COMPANIES INC | $443,000 | +29.5% | 3,155 | 0.0% | 0.01% | +28.6% | |
FRC | FIRST REP BK SAN FRANCISCO C | $478,000 | +35.0% | 3,250 | 0.0% | 0.01% | +12.5% | |
MPC | MARATHON PETE CORP | $459,000 | +40.8% | 11,100 | 0.0% | 0.01% | +28.6% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $463,000 | +10.5% | 7,260 | +300.0% | 0.01% | 0.0% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $405,000 | +77.6% | 2,034 | +36.1% | 0.01% | +60.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $397,000 | +41.8% | 3,900 | -4.9% | 0.01% | +33.3% |
BIIB | BIOGEN INC | $404,000 | -13.7% | 1,651 | 0.0% | 0.01% | -20.0% | |
BSM | BLACK STONE MINERALS L P | $422,000 | +8.8% | 63,106 | 0.0% | 0.01% | 0.0% | |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $418,000 | +5.0% | 4,800 | 0.0% | 0.01% | -11.1% | |
CTVA | Sell | CORTEVA INC | $391,000 | +19.2% | 10,088 | -11.3% | 0.01% | +14.3% |
GD | GENERAL DYNAMICS CORP | $417,000 | +7.5% | 2,803 | 0.0% | 0.01% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $388,000 | +31.1% | 1,475 | 0.0% | 0.01% | +33.3% | |
HUBS | Sell | HUBSPOT INC | $432,000 | +33.7% | 1,089 | -1.5% | 0.01% | +14.3% |
ILMN | Sell | ILLUMINA INC | $417,000 | +9.2% | 1,128 | -8.7% | 0.01% | 0.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $415,000 | -1.2% | 3,505 | -1.7% | 0.01% | -11.1% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $411,000 | +7.0% | 5,700 | +255.1% | 0.01% | 0.0% |
IWX | ISHARES TRrus tp200 vl etf | $431,000 | +13.4% | 7,437 | 0.0% | 0.01% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $388,000 | +22.0% | 1,457 | 0.0% | 0.01% | +14.3% | |
NEOG | New | NEOGEN CORP | $423,000 | – | 5,333 | +100.0% | 0.01% | – |
RIO | RIO TINTO PLCsponsored adr | $414,000 | +24.3% | 5,508 | 0.0% | 0.01% | +14.3% | |
GLD | Buy | SPDR GOLD TR | $394,000 | +13.2% | 2,210 | +12.8% | 0.01% | 0.0% |
MOO | VANECK VECTORS ETF TRagribusiness etf | $425,000 | +15.5% | 5,450 | 0.0% | 0.01% | 0.0% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $430,000 | +14.7% | 7,150 | 0.0% | 0.01% | 0.0% | |
XLNX | New | XILINX INC | $425,000 | – | 3,000 | +100.0% | 0.01% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $420,000 | -27.5% | 1,245 | +1.1% | 0.01% | -33.3% |
SRRK | Sell | SCHOLAR ROCK HLDG CORP | $364,000 | +95.7% | 7,500 | -28.6% | 0.01% | +75.0% |
MSI | MOTOROLA SOLUTIONS INC | $355,000 | +8.6% | 2,087 | 0.0% | 0.01% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $360,000 | +13.9% | 2,810 | 0.0% | 0.01% | 0.0% | |
TIF | Sell | TIFFANY & CO NEW | $366,000 | -2.4% | 2,786 | -13.9% | 0.01% | -12.5% |
ENB | ENBRIDGE INC | $383,000 | +9.7% | 11,962 | 0.0% | 0.01% | -12.5% | |
IBB | ISHARES TRnasdaq biotech | $336,000 | +11.6% | 2,220 | 0.0% | 0.01% | +16.7% | |
MBB | Buy | ISHARES TRmbs etf | $359,000 | +63.9% | 3,259 | +64.7% | 0.01% | +40.0% |
CW | CURTISS WRIGHT CORP | $349,000 | +24.6% | 3,000 | 0.0% | 0.01% | +16.7% | |
FORM | Sell | FORMFACTOR INC | $344,000 | +38.2% | 8,000 | -20.0% | 0.01% | +40.0% |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $345,000 | +12.7% | 1,627 | 0.0% | 0.01% | 0.0% | |
GPN | GLOBAL PMTS INC | $381,000 | +21.7% | 1,765 | 0.0% | 0.01% | 0.0% | |
IGIB | Buy | ISHARES TR | $379,000 | +8.9% | 6,130 | +7.0% | 0.01% | -12.5% |
D | DOMINION ENERGY INC | $382,000 | -4.7% | 5,084 | 0.0% | 0.01% | -22.2% | |
HPQ | HP INC | $373,000 | +29.5% | 15,148 | 0.0% | 0.01% | +16.7% | |
HUM | HUMANA INC | $336,000 | -0.9% | 819 | 0.0% | 0.01% | 0.0% | |
BA | Sell | BOEING CO | $374,000 | +2.7% | 1,747 | -20.6% | 0.01% | -12.5% |
QTEC | FIRST TR NASDAQ 100 TECH IND | $344,000 | +17.8% | 2,493 | 0.0% | 0.01% | +16.7% | |
HIFS | Buy | HINGHAM INSTN SVGS MASS | $329,000 | +19.2% | 1,525 | +1.7% | 0.01% | 0.0% |
NOW | New | SERVICENOW INC | $310,000 | – | 564 | +100.0% | 0.01% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $320,000 | -0.6% | 3,834 | -2.9% | 0.01% | -14.3% |
NTAP | New | NETAPP INC | $288,000 | – | 4,344 | +100.0% | 0.01% | – |
STE | New | STERIS PLC | $326,000 | – | 1,718 | +100.0% | 0.01% | – |
BX | BLACKSTONE GROUP INC | $305,000 | +24.5% | 4,700 | 0.0% | 0.01% | +20.0% | |
TWTR | TWITTER INC | $298,000 | +21.6% | 5,500 | 0.0% | 0.01% | +20.0% | |
SLF | Sell | SUN LIFE FINANCIAL INC. | $310,000 | -6.9% | 6,977 | -14.7% | 0.01% | -14.3% |
LNC | New | LINCOLN NATL CORP IND | $302,000 | – | 6,000 | +100.0% | 0.01% | – |
LDOS | LEIDOS HOLDINGS INC | $315,000 | +18.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
URI | UNITED RENTALS INC | $304,000 | +32.8% | 1,312 | 0.0% | 0.01% | +20.0% | |
LEG | Buy | LEGGETT & PLATT INC | $296,000 | +35.8% | 6,689 | +26.1% | 0.01% | +20.0% |
K | KELLOGG CO | $298,000 | -3.6% | 4,789 | 0.0% | 0.01% | -14.3% | |
MOAT | VANECK VECTORS ETF TRmorningstar wide | $290,000 | +13.7% | 4,675 | 0.0% | 0.01% | 0.0% | |
TT | TRANE TECHNOLOGIES PLC | $285,000 | +19.2% | 1,965 | 0.0% | 0.01% | +20.0% | |
FLOT | ISHARES TRfltg rate nt etf | $317,000 | 0.0% | 6,250 | 0.0% | 0.01% | -14.3% | |
NBN | NORTHEAST BK LEWISTON ME | $315,000 | +22.1% | 14,000 | 0.0% | 0.01% | 0.0% | |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $318,000 | – | 1,040 | +100.0% | 0.01% | – |
GL | GLOBE LIFE INC | $287,000 | +18.6% | 3,025 | 0.0% | 0.01% | +20.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $300,000 | +5.3% | 4,441 | 0.0% | 0.01% | 0.0% | |
NFLX | Sell | NETFLIX INC | $332,000 | -23.3% | 612 | -29.2% | 0.01% | -33.3% |
ENTG | ENTEGRIS INC | $288,000 | +29.1% | 3,000 | 0.0% | 0.01% | +20.0% | |
GXC | SPDR INDEX SHS FDSs&p china etf | $241,000 | +9.5% | 1,850 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTL INC | $274,000 | 0.0% | 3,410 | 0.0% | 0.01% | -16.7% | |
NEO | New | NEOGENOMICS INC | $251,000 | – | 4,670 | +100.0% | 0.01% | – |
PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $239,000 | +8.1% | 7,283 | 0.0% | 0.01% | 0.0% | |
ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $270,000 | +28.0% | 3,600 | 0.0% | 0.01% | 0.0% | |
CDK | New | CDK GLOBAL INC | $233,000 | – | 4,493 | +100.0% | 0.01% | – |
EBAY | Sell | EBAY INC. | $232,000 | -5.3% | 4,622 | -1.6% | 0.01% | 0.0% |
DSGX | New | DESCARTES SYS GROUP INC | $265,000 | – | 4,539 | +100.0% | 0.01% | – |
CAH | Sell | CARDINAL HEALTH INC | $235,000 | +8.8% | 4,390 | -4.4% | 0.01% | 0.0% |
GWW | Sell | GRAINGER W W INC | $274,000 | -8.4% | 673 | -19.8% | 0.01% | -16.7% |
DFS | New | DISCOVER FINL SVCS | $248,000 | – | 2,735 | +100.0% | 0.01% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $231,000 | – | 1,749 | +100.0% | 0.01% | – |
PHYS | SPROTT PHYSICAL GOLD TRunit | $261,000 | +0.4% | 17,264 | 0.0% | 0.01% | -16.7% | |
TROW | PRICE T ROWE GROUP INC | $256,000 | +18.0% | 1,695 | 0.0% | 0.01% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $259,000 | +6.1% | 4,435 | 0.0% | 0.01% | 0.0% | |
SPLK | New | SPLUNK INC | $273,000 | – | 1,608 | +100.0% | 0.01% | – |
YUM | YUM BRANDS INC | $270,000 | +18.9% | 2,486 | 0.0% | 0.01% | 0.0% | |
ONEW | New | ONEWATER MARINE INC | $267,000 | – | 9,170 | +100.0% | 0.01% | – |
MTB | New | M & T BK CORP | $244,000 | – | 1,915 | +100.0% | 0.01% | – |
MTG | MGIC INVT CORP WIS | $251,000 | +41.8% | 20,000 | 0.0% | 0.01% | +25.0% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $246,000 | +18.8% | 2,400 | +100.0% | 0.01% | +25.0% |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $212,000 | – | 2,419 | +100.0% | 0.00% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $212,000 | – | 3,000 | +100.0% | 0.00% | – |
PLMR | New | PALOMAR HLDGS INC | $222,000 | – | 2,500 | +100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $208,000 | – | 530 | +100.0% | 0.00% | – |
TPL | New | TEXAS PAC LD TRsub ctf prop i t | $218,000 | – | 300 | +100.0% | 0.00% | – |
NSC | NORFOLK SOUTHN CORP | $226,000 | +11.3% | 951 | 0.0% | 0.00% | 0.0% | |
BLD | TOPBUILD CORP | $225,000 | +7.7% | 1,222 | 0.0% | 0.00% | -20.0% | |
MBUU | New | MALIBU BOATS INC | $214,000 | – | 3,422 | +100.0% | 0.00% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $227,000 | – | 5,360 | +100.0% | 0.00% | – |
KMI | Buy | KINDER MORGAN INC DEL | $222,000 | +50.0% | 16,215 | +34.8% | 0.00% | +33.3% |
GOVT | ISHARES TRus treas bd etf | $202,000 | -2.4% | 7,395 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $180,000 | +26.8% | 15,148 | 0.0% | 0.00% | +33.3% | |
FOXF | New | FOX FACTORY HLDG CORP | $227,000 | – | 2,146 | +100.0% | 0.00% | – |
WAB | New | WABTEC | $213,000 | – | 2,910 | +100.0% | 0.00% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $204,000 | – | 1,892 | +100.0% | 0.00% | – |
WY | New | WEYERHAEUSER CO MTN BE | $218,000 | – | 6,525 | +100.0% | 0.00% | – |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $225,000 | +6.1% | 340 | 0.0% | 0.00% | -20.0% | |
AMCR | Sell | AMCOR PLCord | $135,000 | -30.8% | 11,500 | -34.9% | 0.00% | -25.0% |
DMLP | DORCHESTER MINERALS LP | $131,000 | +5.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
EXG | EATON VANCE TAX-MANAGED GLOB | $101,000 | +18.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
GOVX | New | GEOVAX LABS INC | $95,000 | – | 27,994 | +100.0% | 0.00% | – |
UN | Exit | UNILEVER N V | $0 | – | -7,572 | -100.0% | -0.01% | – |
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 2021-01-20
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.