$5.92 Billion is the total value of WELCH & FORBES LLC's 445 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $257,435,000 | +13.4% | 1,879,643 | +1.2% | 4.35% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $246,295,000 | +15.3% | 909,173 | +0.3% | 4.16% | +5.4% |
| DHR | Buy | DANAHER CORPORATION | $188,948,000 | +19.3% | 704,081 | +0.1% | 3.19% | +9.2% |
| V | Buy | VISA INC | $179,571,000 | +11.5% | 767,987 | +0.9% | 3.03% | +2.0% |
| ANSS | Sell | ANSYS INC | $152,110,000 | +1.4% | 438,283 | -0.8% | 2.57% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $149,724,000 | +21.7% | 59,739 | +0.4% | 2.53% | +11.3% |
| HD | Buy | HOME DEPOT INC | $139,612,000 | +4.5% | 437,808 | +0.1% | 2.36% | -4.4% |
| SYK | Buy | STRYKER CORPORATION | $137,550,000 | +6.8% | 529,584 | +0.1% | 2.32% | -2.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $132,872,000 | +12.8% | 234,669 | +1.1% | 2.24% | +3.2% |
| KMX | Sell | CARMAX INC | $132,877,000 | -2.9% | 1,028,853 | -0.2% | 2.24% | -11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $126,748,000 | +1.6% | 769,384 | +1.4% | 2.14% | -7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $125,051,000 | +47.3% | 156,295 | -1.7% | 2.11% | +34.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $112,096,000 | +4.4% | 720,690 | +2.2% | 1.89% | -4.4% |
| IDXX | Sell | IDEXX LABS INC | $111,944,000 | +28.7% | 177,252 | -0.3% | 1.89% | +17.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $107,061,000 | -0.5% | 793,448 | -0.1% | 1.81% | -9.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $98,506,000 | +19.2% | 71,106 | -0.6% | 1.66% | +9.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $94,671,000 | +10.6% | 1,109,720 | +0.2% | 1.60% | +1.3% |
| FISV | Buy | FISERV INC | $93,814,000 | -8.7% | 877,668 | +1.7% | 1.58% | -16.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $88,573,000 | +17.6% | 188,375 | +0.9% | 1.50% | +7.6% |
| PEP | Sell | PEPSICO INC | $87,905,000 | +4.6% | 593,275 | -0.1% | 1.48% | -4.3% |
| ECL | Buy | ECOLAB INC | $85,614,000 | -2.5% | 415,663 | +1.3% | 1.45% | -10.8% |
| RMD | Buy | RESMED INC | $76,909,000 | +27.6% | 311,975 | +0.4% | 1.30% | +16.7% |
| ABT | Buy | ABBOTT LABS | $75,491,000 | -2.9% | 651,169 | +0.4% | 1.28% | -11.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $71,951,000 | +5.6% | 146,537 | +2.4% | 1.22% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $71,604,000 | +4.4% | 309,989 | +1.3% | 1.21% | -4.5% |
| FB | Buy | FACEBOOK INCcl a | $71,637,000 | +22.7% | 206,025 | +4.0% | 1.21% | +12.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $64,682,000 | +6.3% | 1,134,376 | +0.9% | 1.09% | -2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $63,769,000 | +15.2% | 161,165 | +2.6% | 1.08% | +5.4% |
| CB | Buy | CHUBB LIMITED | $60,424,000 | +2.5% | 380,170 | +1.9% | 1.02% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $60,357,000 | +26.1% | 17,545 | +13.4% | 1.02% | +15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,162,000 | +22.3% | 23,410 | +3.3% | 0.97% | +11.9% |
| WSO | Sell | WATSCO INC | $57,114,000 | +9.3% | 199,256 | -0.6% | 0.96% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $52,439,000 | +7.5% | 210,700 | +0.4% | 0.89% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $51,807,000 | +3.8% | 260,834 | -1.5% | 0.88% | -5.0% |
| PAYX | Sell | PAYCHEX INC | $49,896,000 | +7.2% | 465,013 | -2.0% | 0.84% | -1.9% |
| TJX | Buy | TJX COS INC NEW | $49,673,000 | +9.9% | 736,770 | +7.9% | 0.84% | +0.6% |
| ABBV | Buy | ABBVIE INC | $46,019,000 | +4.7% | 408,547 | +0.6% | 0.78% | -4.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $44,828,000 | +31.6% | 76,545 | +6.9% | 0.76% | +20.3% |
| BLL | Buy | BALL CORP | $42,133,000 | -2.6% | 520,032 | +1.8% | 0.71% | -10.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $41,611,000 | -7.7% | 206,369 | -1.6% | 0.70% | -15.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $40,650,000 | +3.6% | 198,299 | +0.9% | 0.69% | -5.2% |
| BAC | Buy | BK OF AMERICA CORP | $40,613,000 | +9.6% | 985,026 | +2.8% | 0.69% | +0.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $40,487,000 | +5.8% | 1,029,297 | +3.3% | 0.68% | -3.1% |
| INTC | Sell | INTEL CORP | $39,610,000 | -13.5% | 705,571 | -1.4% | 0.67% | -20.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $39,375,000 | +25.1% | 281,090 | +11.4% | 0.66% | +14.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $37,424,000 | -1.9% | 439,148 | +0.5% | 0.63% | -10.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $36,898,000 | +15.6% | 73,141 | +4.6% | 0.62% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,908,000 | +2.4% | 640,861 | +6.3% | 0.61% | -6.3% |
| MMM | Sell | 3M CO | $34,872,000 | +2.9% | 175,564 | -0.2% | 0.59% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW | $34,375,000 | +5.3% | 328,193 | +5.3% | 0.58% | -3.6% |
| MRK | Sell | MERCK & CO INC | $32,425,000 | -1.6% | 416,921 | -2.5% | 0.55% | -10.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $32,160,000 | +4.5% | 1,314,806 | -2.6% | 0.54% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,934,000 | +13.2% | 111,308 | +4.1% | 0.52% | +3.8% |
| IRM | Sell | IRON MTN INC NEW | $30,449,000 | +14.3% | 719,483 | -0.1% | 0.51% | +4.5% |
| LLY | Buy | LILLY ELI & CO | $29,655,000 | +24.3% | 129,200 | +1.2% | 0.50% | +13.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $28,253,000 | +17.4% | 345,519 | -1.7% | 0.48% | +7.4% |
| AFL | Sell | AFLAC INC | $27,963,000 | +4.6% | 521,125 | -0.2% | 0.47% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $27,688,000 | +5.3% | 522,415 | +2.8% | 0.47% | -3.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $25,938,000 | +11.5% | 651,379 | -0.1% | 0.44% | +1.9% |
| CGNX | Sell | COGNEX CORP | $25,871,000 | +1.3% | 307,807 | -0.0% | 0.44% | -7.4% |
| DOV | Sell | DOVER CORP | $25,568,000 | +8.9% | 169,781 | -0.8% | 0.43% | -0.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $25,454,000 | +7.3% | 363,371 | -0.1% | 0.43% | -1.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,387,000 | +23.0% | 245,111 | -0.6% | 0.43% | +12.6% |
| PFE | Sell | PFIZER INC | $25,163,000 | +8.0% | 642,571 | -0.1% | 0.42% | -1.2% |
| KO | Buy | COCA COLA CO | $24,409,000 | +3.9% | 451,101 | +1.2% | 0.41% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $24,039,000 | +9.8% | 214,991 | +7.3% | 0.41% | +0.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $23,010,000 | +7.0% | 149,285 | +4.1% | 0.39% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $22,593,000 | +12.0% | 358,166 | -0.8% | 0.38% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $22,579,000 | +12.8% | 157,964 | +4.6% | 0.38% | +3.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $22,281,000 | +11.7% | 464,091 | +11.4% | 0.38% | +1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $21,689,000 | +0.5% | 89,184 | +0.5% | 0.37% | -8.3% |
| LIN | Sell | LINDE PLC | $21,443,000 | -0.3% | 74,176 | -3.3% | 0.36% | -8.8% |
| OMC | Sell | OMNICOM GROUP INC | $21,093,000 | +7.4% | 263,693 | -0.5% | 0.36% | -1.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $20,954,000 | +4.2% | 155,953 | +0.9% | 0.35% | -4.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $20,396,000 | -6.4% | 9,321 | -0.4% | 0.34% | -14.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $19,924,000 | +17.5% | 157,378 | -0.1% | 0.34% | +7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,465,000 | +11.0% | 377,810 | +5.8% | 0.33% | +1.5% |
| CMI | Buy | CUMMINS INC | $19,239,000 | -0.9% | 78,911 | +5.3% | 0.32% | -9.5% |
| WMT | Buy | WALMART INC | $18,554,000 | +8.1% | 131,569 | +4.1% | 0.31% | -1.3% |
| FTV | Sell | FORTIVE CORP | $18,312,000 | -6.9% | 262,559 | -5.7% | 0.31% | -14.9% |
| CTAS | Sell | CINTAS CORP | $18,209,000 | +10.6% | 47,668 | -1.2% | 0.31% | +1.3% |
| MDT | Sell | MEDTRONIC PLC | $18,057,000 | +1.5% | 145,466 | -3.4% | 0.30% | -7.3% |
| AOS | Buy | SMITH A O CORP | $17,844,000 | +15.8% | 247,622 | +8.7% | 0.30% | +5.6% |
| LANC | Buy | LANCASTER COLONY CORP | $17,773,000 | +10.7% | 91,847 | +0.3% | 0.30% | +1.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $17,062,000 | +10.5% | 398,995 | -0.1% | 0.29% | +1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,697,000 | +14.5% | 53,249 | +7.3% | 0.26% | +4.7% |
| IGSB | Buy | ISHARES TR | $15,597,000 | +0.9% | 284,567 | +0.7% | 0.26% | -7.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,226,000 | +15.9% | 92,150 | -0.8% | 0.26% | +5.8% |
| EMR | Buy | EMERSON ELEC CO | $14,662,000 | +7.8% | 152,346 | +1.0% | 0.25% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,272,000 | +12.4% | 33,343 | +4.1% | 0.24% | +3.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $14,238,000 | +14.3% | 292,973 | -0.7% | 0.24% | +4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,974,000 | +22.2% | 67,196 | -0.1% | 0.24% | +11.8% |
| DIS | Buy | DISNEY WALT CO | $13,730,000 | +0.9% | 78,112 | +5.9% | 0.23% | -7.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,561,000 | +5.3% | 57,980 | +2.7% | 0.23% | -3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,026,000 | +3.7% | 194,930 | -2.0% | 0.22% | -5.2% |
| USB | Buy | US BANCORP DEL | $12,906,000 | +3.1% | 226,543 | +0.1% | 0.22% | -5.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,443,000 | +3.8% | 66,875 | -1.2% | 0.21% | -5.0% |
| MCO | Buy | MOODYS CORP | $12,339,000 | +23.8% | 34,051 | +2.0% | 0.21% | +13.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,959,000 | +17.2% | 52,133 | +12.9% | 0.20% | +7.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,676,000 | -3.0% | 40,587 | -5.2% | 0.20% | -11.3% |
| SYY | Sell | SYSCO CORP | $11,508,000 | -2.9% | 148,021 | -1.7% | 0.19% | -11.4% |
| T | Sell | AT&T INC | $11,234,000 | -18.4% | 390,342 | -14.1% | 0.19% | -25.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,064,000 | +8.8% | 75,472 | -1.1% | 0.19% | -0.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $10,796,000 | +5.7% | 81,972 | -1.4% | 0.18% | -3.7% |
| NKE | Buy | NIKE INCcl b | $10,498,000 | +19.4% | 67,957 | +2.7% | 0.18% | +9.3% |
| CVS | Sell | CVS HEALTH CORP | $10,306,000 | +6.7% | 123,521 | -3.8% | 0.17% | -2.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,884,000 | +22.6% | 45,730 | +14.9% | 0.17% | +12.1% |
| ORCL | Sell | ORACLE CORP | $9,907,000 | +9.1% | 127,266 | -1.7% | 0.17% | -0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,771,000 | +203.9% | 33,523 | +153.2% | 0.16% | +179.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,587,000 | +21.8% | 61,974 | +0.2% | 0.16% | +11.7% |
| CSL | Sell | CARLISLE COS INC | $9,490,000 | +14.6% | 49,587 | -1.4% | 0.16% | +4.6% |
| AMGN | Buy | AMGEN INC | $8,853,000 | -1.1% | 36,319 | +1.0% | 0.15% | -9.1% |
| VMW | Buy | VMWARE INC | $8,760,000 | +16.5% | 54,758 | +9.6% | 0.15% | +6.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,693,000 | -4.5% | 74,855 | -7.9% | 0.15% | -12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,562,000 | +10.6% | 31,426 | +199.6% | 0.14% | +1.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,291,000 | +4.5% | 83,980 | +2.2% | 0.14% | -4.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,293,000 | +6.8% | 90,886 | +0.0% | 0.14% | -2.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,203,000 | +13.3% | 87,671 | +13.4% | 0.12% | +4.3% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $6,902,000 | +17.9% | 333,948 | +15.5% | 0.12% | +8.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,735,000 | +6.8% | 106,242 | +2.2% | 0.11% | -1.7% |
| STT | Sell | STATE STR CORP | $6,642,000 | -2.5% | 80,728 | -0.4% | 0.11% | -11.1% |
| RPM | Buy | RPM INTL INC | $6,631,000 | -3.1% | 74,778 | +0.4% | 0.11% | -11.1% |
| TXN | Sell | TEXAS INSTRS INC | $6,515,000 | +1.6% | 33,880 | -0.1% | 0.11% | -6.8% |
| CAT | Buy | CATERPILLAR INC | $6,535,000 | -5.1% | 30,032 | +1.2% | 0.11% | -13.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,493,000 | -10.1% | 161,866 | -2.3% | 0.11% | -17.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,389,000 | +2.9% | 71,019 | +1.5% | 0.11% | -6.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,245,000 | +2.3% | 20,037 | -1.3% | 0.11% | -6.2% |
| UNP | Buy | UNION PAC CORP | $6,232,000 | +6.5% | 28,337 | +6.8% | 0.10% | -2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,123,000 | -1.1% | 75,258 | -4.2% | 0.10% | -9.6% |
| GE | Sell | GENERAL ELECTRIC CO | $6,060,000 | +1.2% | 450,243 | -1.3% | 0.10% | -8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $6,044,000 | +1.5% | 82,471 | +4.7% | 0.10% | -7.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,949,000 | +5.5% | 99,254 | +5.5% | 0.10% | -2.9% |
| APTV | Buy | APTIV PLC | $5,913,000 | +20.1% | 37,585 | +5.3% | 0.10% | +9.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,468,000 | -0.5% | 24,460 | -1.4% | 0.09% | -8.9% |
| GIS | Sell | GENERAL MLS INC | $5,347,000 | -3.6% | 87,759 | -3.0% | 0.09% | -11.8% |
| ADI | Sell | ANALOG DEVICES INC | $5,092,000 | +9.6% | 29,577 | -1.3% | 0.09% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,919,000 | +5.1% | 13,476 | +2.5% | 0.08% | -3.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,804,000 | +8.4% | 78,728 | +9.0% | 0.08% | -1.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,183,000 | -4.6% | 31,268 | -0.9% | 0.07% | -12.3% |
| PGR | Sell | PROGRESSIVE CORP | $4,225,000 | +2.4% | 43,022 | -0.3% | 0.07% | -6.6% |
| ICLR | Sell | ICON PLC | $4,070,000 | +3.8% | 19,690 | -1.4% | 0.07% | -4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,951,000 | +1.2% | 87,241 | -12.7% | 0.07% | -6.9% |
| TIP | Buy | ISHARES TRtips bd etf | $3,715,000 | +9.5% | 29,014 | +7.3% | 0.06% | 0.0% |
| LOW | Sell | LOWES COS INC | $3,755,000 | -0.9% | 19,360 | -2.8% | 0.06% | -10.0% |
| EQIX | Buy | EQUINIX INC | $3,616,000 | +75.6% | 4,506 | +48.7% | 0.06% | +60.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,480,000 | +54.3% | 12,880 | +36.6% | 0.06% | +40.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,471,000 | +22.9% | 102,152 | +17.6% | 0.06% | +13.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,286,000 | +117.0% | 7,643 | +101.0% | 0.06% | +100.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,265,000 | +11.1% | 9,215 | +0.1% | 0.06% | +1.9% |
| IAU | New | ISHARES GOLD TRishares new | $3,234,000 | – | 95,925 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $3,203,000 | +4.4% | 14,599 | +3.3% | 0.05% | -5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,136,000 | +20.1% | 11,671 | +16.3% | 0.05% | +10.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,074,000 | +12.1% | 8,458 | -0.1% | 0.05% | +2.0% |
| TFC | Sell | TRUIST FINL CORP | $2,971,000 | -5.4% | 53,527 | -0.6% | 0.05% | -13.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,953,000 | +2.7% | 24,152 | -0.9% | 0.05% | -5.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,878,000 | +3.7% | 52,173 | +0.3% | 0.05% | -3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,918,000 | +5.4% | 42,372 | -1.1% | 0.05% | -3.9% |
| LNT | ALLIANT ENERGY CORP | $2,825,000 | +3.0% | 50,664 | 0.0% | 0.05% | -5.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,866,000 | -1.3% | 7,575 | -3.6% | 0.05% | -11.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,735,000 | +0.1% | 17,008 | -0.4% | 0.05% | -8.0% |
| CRM | Buy | SALESFORCE COM INC | $2,730,000 | +111.3% | 11,177 | +83.4% | 0.05% | +91.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,668,000 | -4.6% | 49,130 | -8.6% | 0.04% | -13.5% |
| VLO | Sell | VALERO ENERGY CORP | $2,574,000 | -1.0% | 32,957 | -9.3% | 0.04% | -10.4% |
| NWL | Sell | NEWELL BRANDS INC | $2,499,000 | -8.5% | 90,947 | -10.9% | 0.04% | -16.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,437,000 | +37.5% | 13,944 | +39.0% | 0.04% | +24.2% |
| SHOP | Buy | SHOPIFY INCcl a | $2,384,000 | +83.8% | 1,632 | +39.2% | 0.04% | +66.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,293,000 | +7.2% | 23,133 | -4.0% | 0.04% | -2.5% |
| CI | Sell | CIGNA CORP NEW | $2,218,000 | -2.8% | 9,356 | -0.9% | 0.04% | -11.9% |
| INTU | Buy | INTUIT | $2,212,000 | +49.8% | 4,513 | +17.0% | 0.04% | +37.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,071,000 | +8.8% | 14,720 | -5.9% | 0.04% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $2,045,000 | +5.8% | 28,592 | -0.1% | 0.04% | -2.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,011,000 | -22.2% | 38,238 | -18.8% | 0.03% | -29.2% |
| VNT | Sell | VONTIER CORPORATION | $2,037,000 | -17.9% | 62,521 | -23.7% | 0.03% | -26.1% |
| OZK | Buy | BANK OZK | $2,018,000 | +3.4% | 47,875 | +0.2% | 0.03% | -5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,982,000 | +1.7% | 25,128 | -2.1% | 0.03% | -8.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,906,000 | +1.6% | 16,346 | -0.6% | 0.03% | -8.6% |
| COP | Buy | CONOCOPHILLIPS | $1,862,000 | +17.6% | 30,585 | +2.3% | 0.03% | +6.9% |
| PNC | PNC FINL SVCS GROUP INC | $1,847,000 | +8.7% | 9,684 | 0.0% | 0.03% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,831,000 | +57.3% | 4,572 | +46.2% | 0.03% | +47.6% |
| CNI | Buy | CANADIAN NATL RY CO | $1,824,000 | -3.0% | 17,288 | +6.7% | 0.03% | -11.4% |
| DE | Buy | DEERE & CO | $1,776,000 | -3.1% | 5,036 | +2.8% | 0.03% | -11.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,783,000 | +3.6% | 9,085 | -5.1% | 0.03% | -6.2% |
| BP | Sell | BP PLCsponsored adr | $1,795,000 | +3.2% | 67,940 | -4.8% | 0.03% | -6.2% |
| DEO | DIAGEO PLCspon adr new | $1,713,000 | +16.8% | 8,932 | 0.0% | 0.03% | +7.4% | |
| GM | Buy | GENERAL MTRS CO | $1,726,000 | +22.8% | 29,168 | +19.3% | 0.03% | +11.5% |
| IT | GARTNER INC | $1,725,000 | +32.7% | 7,122 | 0.0% | 0.03% | +20.8% | |
| TGT | Sell | TARGET CORP | $1,685,000 | +21.8% | 6,972 | -0.1% | 0.03% | +7.7% |
| CPRT | COPART INC | $1,668,000 | +21.4% | 12,650 | 0.0% | 0.03% | +12.0% | |
| MAS | Sell | MASCO CORP | $1,648,000 | -5.0% | 27,976 | -3.4% | 0.03% | -12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,624,000 | +73.3% | 21,470 | +67.1% | 0.03% | +58.8% |
| IWB | ISHARES TRrus 1000 etf | $1,539,000 | +8.2% | 6,360 | 0.0% | 0.03% | 0.0% | |
| AVGO | BROADCOM INC | $1,523,000 | +2.8% | 3,195 | 0.0% | 0.03% | -3.7% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,528,000 | +6.1% | 11,195 | -0.2% | 0.03% | -3.7% |
| WAT | WATERS CORP | $1,529,000 | +21.5% | 4,425 | 0.0% | 0.03% | +13.0% | |
| BLK | Sell | BLACKROCK INC | $1,536,000 | +13.9% | 1,756 | -1.8% | 0.03% | +4.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,484,000 | +8.0% | 18,489 | +16.5% | 0.02% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,462,000 | +2.1% | 93,500 | -1.8% | 0.02% | -3.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,466,000 | +246.6% | 4,607 | +216.2% | 0.02% | +212.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,497,000 | +71.9% | 13,249 | +65.0% | 0.02% | +56.2% |
| VOO | VANGUARD INDEX FDS | $1,428,000 | +8.0% | 3,629 | 0.0% | 0.02% | 0.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,334,000 | +320.8% | 26,250 | +320.0% | 0.02% | +283.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,384,000 | +19.8% | 3,373 | +3.1% | 0.02% | +9.5% |
| XYL | Buy | XYLEM INC | $1,340,000 | +27.6% | 11,164 | +11.8% | 0.02% | +21.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,336,000 | -5.4% | 5,891 | -5.5% | 0.02% | -11.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,297,000 | +10.5% | 4,775 | -1.0% | 0.02% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $1,285,000 | +7.1% | 16,223 | 0.0% | 0.02% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,279,000 | -29.1% | 53,384 | -38.2% | 0.02% | -33.3% |
| BX | Buy | BLACKSTONE GROUP INC | $1,251,000 | +185.6% | 12,876 | +119.1% | 0.02% | +162.5% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,268,000 | -2.7% | 14,200 | 0.0% | 0.02% | -12.5% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,226,000 | +125.4% | 6,550 | +100.6% | 0.02% | +110.0% |
| CF | Sell | CF INDS HLDGS INC | $1,246,000 | +9.0% | 24,217 | -3.8% | 0.02% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,217,000 | +7.4% | 20,794 | +2.5% | 0.02% | 0.0% |
| KKR | New | KKR & CO INC | $1,185,000 | – | 20,000 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $1,168,000 | -11.4% | 24,496 | -4.9% | 0.02% | -16.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,171,000 | +19.9% | 8,026 | -2.5% | 0.02% | +11.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,161,000 | -5.8% | 13,048 | -0.9% | 0.02% | -13.0% |
| PPG | PPG INDS INC | $1,139,000 | +13.0% | 6,709 | 0.0% | 0.02% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,114,000 | +13.7% | 14,390 | +13.5% | 0.02% | +5.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,095,000 | +5.2% | 4,860 | 0.0% | 0.02% | 0.0% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,129,000 | -20.9% | 4,669 | -25.0% | 0.02% | -26.9% |
| ILMN | Buy | ILLUMINA INC | $1,122,000 | +171.0% | 2,371 | +119.9% | 0.02% | +137.5% |
| ISRG | INTUITIVE SURGICAL INC | $1,132,000 | +24.5% | 1,230 | 0.0% | 0.02% | +11.8% | |
| EOG | Buy | EOG RES INC | $1,077,000 | +35.1% | 12,917 | +17.5% | 0.02% | +20.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,079,000 | +5.5% | 6,681 | 0.0% | 0.02% | -5.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,087,000 | +55.1% | 2,928 | +34.4% | 0.02% | +38.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,034,000 | -40.1% | 14,045 | -43.7% | 0.02% | -46.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $983,000 | -3.2% | 3,203 | -0.5% | 0.02% | -10.5% |
| SVC | Sell | SERVICE PPTYS TR | $1,029,000 | -31.9% | 81,604 | -36.0% | 0.02% | -39.3% |
| DOW | Buy | DOW INC | $1,006,000 | +15.4% | 15,902 | +16.6% | 0.02% | +6.2% |
| JILL | New | J JILL INC | $946,000 | – | 48,000 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $952,000 | – | 31,464 | +100.0% | 0.02% | – |
| TSLA | TESLA INC | $921,000 | +1.8% | 1,355 | 0.0% | 0.02% | -5.9% | |
| A | AGILENT TECHNOLOGIES INC | $950,000 | +16.3% | 6,428 | 0.0% | 0.02% | +6.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $860,000 | -39.4% | 5,425 | -42.0% | 0.02% | -42.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $890,000 | +1.3% | 1,600 | -10.1% | 0.02% | -6.2% |
| ALL | ALLSTATE CORP | $877,000 | +13.5% | 6,724 | 0.0% | 0.02% | +7.1% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $876,000 | -0.2% | 39,551 | -0.4% | 0.02% | -6.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $869,000 | +7.3% | 3,661 | 0.0% | 0.02% | 0.0% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $810,000 | -0.2% | 2,229 | +1.5% | 0.01% | -6.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $829,000 | +7.5% | 44,375 | 0.0% | 0.01% | 0.0% | |
| STE | Buy | STERIS PLC | $828,000 | +153.2% | 4,012 | +133.5% | 0.01% | +133.3% |
| DXCM | DEXCOM INC | $811,000 | +18.7% | 1,900 | 0.0% | 0.01% | +7.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $801,000 | +10.0% | 12,829 | +3.1% | 0.01% | +7.7% |
| HUBB | HUBBELL INC | $846,000 | -0.1% | 4,530 | 0.0% | 0.01% | -12.5% | |
| WDAY | WORKDAY INCcl a | $816,000 | -3.9% | 3,417 | 0.0% | 0.01% | -12.5% | |
| WM | Sell | WASTE MGMT INC DEL | $771,000 | +5.9% | 5,498 | -2.6% | 0.01% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $742,000 | +4.1% | 4,473 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO | $750,000 | +13.0% | 14,410 | +9.0% | 0.01% | +8.3% |
| SO | Sell | SOUTHERN CO | $745,000 | -3.0% | 12,308 | -0.4% | 0.01% | -7.1% |
| GPC | Sell | GENUINE PARTS CO | $748,000 | +7.9% | 5,921 | -1.2% | 0.01% | 0.0% |
| BCE | BCE INC | $780,000 | +9.2% | 15,814 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $785,000 | +6.5% | 5,518 | 0.0% | 0.01% | -7.1% | |
| VFC | V F CORP | $751,000 | +2.7% | 9,145 | 0.0% | 0.01% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $726,000 | +9.2% | 4,439 | +1.3% | 0.01% | 0.0% |
| PTC | PTC INC | $706,000 | +2.6% | 5,000 | 0.0% | 0.01% | -7.7% | |
| NVO | NOVO-NORDISK A Sadr | $689,000 | +24.1% | 8,225 | 0.0% | 0.01% | +20.0% | |
| HSY | HERSHEY CO | $716,000 | +10.2% | 4,114 | 0.0% | 0.01% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $715,000 | +11.5% | 80,352 | -10.2% | 0.01% | 0.0% |
| INFO | New | IHS MARKIT LTD | $718,000 | – | 6,371 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $722,000 | +31.3% | 22,500 | +294.7% | 0.01% | +20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $700,000 | +4.8% | 21,860 | -11.0% | 0.01% | 0.0% |
| MPC | MARATHON PETE CORP | $671,000 | +13.0% | 11,100 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $654,000 | +4.5% | 31,623 | 0.0% | 0.01% | -8.3% | |
| BSM | Sell | BLACK STONE MINERALS L P | $634,000 | +15.3% | 58,966 | -6.6% | 0.01% | +10.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $627,000 | +6.3% | 5,250 | -3.8% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $663,000 | +40.8% | 7,233 | +19.4% | 0.01% | +22.2% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $656,000 | +8.3% | 12,260 | 0.0% | 0.01% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $663,000 | +7.6% | 5,736 | -2.1% | 0.01% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $644,000 | +8.8% | 7,067 | +4.7% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $657,000 | +45.4% | 4,453 | +30.7% | 0.01% | +37.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $678,000 | +5.0% | 1,499 | -1.4% | 0.01% | -8.3% |
| IQV | New | IQVIA HLDGS INC | $678,000 | – | 2,800 | +100.0% | 0.01% | – |
| WTRG | ESSENTIAL UTILS INC | $649,000 | +2.2% | 14,187 | 0.0% | 0.01% | -8.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $629,000 | +15.4% | 26,065 | +5.3% | 0.01% | +10.0% |
| NOW | Buy | SERVICENOW INC | $664,000 | +134.6% | 1,208 | +114.2% | 0.01% | +120.0% |
| SLY | SPDR SER TRs&p 600 sml cap | $610,000 | +3.9% | 6,240 | 0.0% | 0.01% | -9.1% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $583,000 | +30.4% | 7,200 | +26.3% | 0.01% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $604,000 | +10.8% | 7,046 | +5.3% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $599,000 | 0.0% | 10,007 | +1.5% | 0.01% | -9.1% |
| AMG | AFFILIATED MANAGERS GROUP IN | $602,000 | +3.6% | 3,900 | 0.0% | 0.01% | -9.1% | |
| ENB | Buy | ENBRIDGE INC | $594,000 | +17.4% | 14,831 | +6.7% | 0.01% | +11.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $516,000 | +12.9% | 7,675 | +5.9% | 0.01% | +12.5% |
| DEA | EASTERLY GOVT PPTYS INC | $522,000 | +1.6% | 24,776 | 0.0% | 0.01% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC | $510,000 | +13.8% | 1,986 | -0.1% | 0.01% | +12.5% |
| ABNB | New | AIRBNB INC | $527,000 | – | 3,440 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $543,000 | -3.0% | 8,578 | -2.3% | 0.01% | -10.0% |
| CTVA | Buy | CORTEVA INC | $550,000 | +15.5% | 12,407 | +21.4% | 0.01% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $524,000 | +4.0% | 2,780 | 0.0% | 0.01% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $543,000 | -5.4% | 14,852 | -2.0% | 0.01% | -18.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $533,000 | +6.0% | 2,779 | +35.3% | 0.01% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $560,000 | +16.2% | 1,475 | 0.0% | 0.01% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $452,000 | -16.3% | 6,275 | -27.0% | 0.01% | -20.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $489,000 | +6.3% | 6,720 | -4.8% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $484,000 | -1.8% | 831 | -23.4% | 0.01% | -11.1% |
| HPQ | HP INC | $466,000 | -4.9% | 15,448 | 0.0% | 0.01% | -11.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $458,000 | +15.4% | 2,113 | 0.0% | 0.01% | +14.3% | |
| NEOG | Buy | NEOGEN CORP | $491,000 | +3.6% | 10,666 | +100.0% | 0.01% | -11.1% |
| RIO | RIO TINTO PLCsponsored adr | $462,000 | +7.9% | 5,508 | 0.0% | 0.01% | 0.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $466,000 | -2.9% | 3,448 | -2.7% | 0.01% | -11.1% |
| TRV | TRAVELERS COMPANIES INC | $477,000 | -0.4% | 3,186 | 0.0% | 0.01% | -11.1% | |
| WEX | WEX INC | $490,000 | -7.2% | 2,525 | 0.0% | 0.01% | -20.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $486,000 | +22.7% | 1,257 | +2.0% | 0.01% | +14.3% |
| AGG | ISHARES TRcore us aggbd et | $404,000 | +1.3% | 3,505 | 0.0% | 0.01% | 0.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $418,000 | +13.3% | 14,000 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO | $410,000 | -7.4% | 1,713 | -1.7% | 0.01% | -12.5% |
| GLD | SPDR GOLD TR | $388,000 | +3.5% | 2,340 | 0.0% | 0.01% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $399,000 | -5.5% | 5,000 | 0.0% | 0.01% | -12.5% | |
| HIFS | HINGHAM INSTN SVGS MASS | $443,000 | +2.3% | 1,525 | 0.0% | 0.01% | -12.5% | |
| XLNX | XILINX INC | $434,000 | +16.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $398,000 | +12.1% | 1,627 | 0.0% | 0.01% | 0.0% | |
| RNR | New | RENAISSANCERE HLDGS LTD | $406,000 | – | 2,725 | +100.0% | 0.01% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $396,000 | +10.3% | 2,493 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $409,000 | +3.0% | 5,558 | +6.3% | 0.01% | 0.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $409,000 | +5.7% | 4,800 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $419,000 | -3.0% | 1,312 | 0.0% | 0.01% | -12.5% | |
| EBAY | Buy | EBAY INC. | $419,000 | +45.0% | 5,972 | +26.5% | 0.01% | +40.0% |
| LNC | LINCOLN NATL CORP IND | $377,000 | +0.8% | 6,000 | 0.0% | 0.01% | -14.3% | |
| HUM | HUMANA INC | $363,000 | +5.8% | 819 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $360,000 | +2.0% | 6,977 | 0.0% | 0.01% | -14.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $384,000 | -3.3% | 2,600 | -7.5% | 0.01% | -14.3% |
| TROW | PRICE T ROWE GROUP INC | $336,000 | +15.5% | 1,695 | 0.0% | 0.01% | +20.0% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $377,000 | -44.6% | 2,500 | -50.6% | 0.01% | -53.8% |
| IBB | ISHARES TRishares biotech | $378,000 | +8.9% | 2,307 | 0.0% | 0.01% | 0.0% | |
| MBB | ISHARES TRmbs etf | $343,000 | 0.0% | 3,169 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $378,000 | +8.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $342,000 | 0.0% | 4,043 | 0.0% | 0.01% | 0.0% | |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $332,000 | -30.0% | 5,000 | -32.8% | 0.01% | -33.3% |
| IGIB | Sell | ISHARES TR | $340,000 | 0.0% | 5,620 | -1.9% | 0.01% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $359,000 | +4.7% | 1,040 | 0.0% | 0.01% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $380,000 | +16.9% | 2,065 | +5.1% | 0.01% | 0.0% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $359,000 | +7.2% | 4,841 | 0.0% | 0.01% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $342,000 | -19.3% | 2,211 | -23.3% | 0.01% | -25.0% |
| GPN | GLOBAL PMTS INC | $335,000 | -6.7% | 1,784 | 0.0% | 0.01% | -14.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $373,000 | +0.3% | 4,508 | 0.0% | 0.01% | -14.3% | |
| NTAP | NETAPP INC | $355,000 | +12.3% | 4,344 | 0.0% | 0.01% | 0.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $337,000 | -16.4% | 6,000 | -16.6% | 0.01% | -14.3% |
| MKC | New | MCCORMICK & CO INC | $377,000 | – | 4,262 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $359,000 | -13.5% | 25,140 | -15.3% | 0.01% | -25.0% |
| ROST | ROSS STORES INC | $334,000 | +3.4% | 2,697 | 0.0% | 0.01% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $332,000 | -0.9% | 2,700 | -10.0% | 0.01% | 0.0% |
| MSCI | New | MSCI INC | $347,000 | – | 650 | +100.0% | 0.01% | – |
| GL | GLOBE LIFE INC | $288,000 | -1.4% | 3,025 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $308,000 | +1.7% | 4,789 | 0.0% | 0.01% | -16.7% | |
| BIIB | Sell | BIOGEN INC | $321,000 | -28.0% | 926 | -41.8% | 0.01% | -37.5% |
| NFLX | Sell | NETFLIX INC | $309,000 | +0.7% | 586 | -0.3% | 0.01% | -16.7% |
| KMI | KINDER MORGAN INC DEL | $290,000 | +9.4% | 15,919 | 0.0% | 0.01% | 0.0% | |
| FXI | New | ISHARES TRchina lg-cap etf | $284,000 | – | 6,125 | +100.0% | 0.01% | – |
| MTB | M & T BK CORP | $278,000 | -4.1% | 1,915 | 0.0% | 0.01% | 0.0% | |
| FORM | FORMFACTOR INC | $292,000 | -19.1% | 8,000 | 0.0% | 0.01% | -28.6% | |
| ONEW | Sell | ONEWATER MARINE INC | $301,000 | -17.8% | 7,170 | -21.8% | 0.01% | -28.6% |
| OKE | New | ONEOK INC NEW | $315,000 | – | 5,666 | +100.0% | 0.01% | – |
| SUMO | Sell | SUMO LOGIC INC | $301,000 | -26.9% | 14,565 | -33.3% | 0.01% | -37.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $299,000 | +42.4% | 415 | +22.1% | 0.01% | +25.0% |
| DFS | DISCOVER FINL SVCS | $323,000 | +24.2% | 2,735 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $308,000 | +4.8% | 3,050 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $291,000 | +5.8% | 2,531 | -0.6% | 0.01% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $269,000 | +10.7% | 2,377 | 0.0% | 0.01% | +25.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $268,000 | – | 1,891 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $276,000 | +18.5% | 1,041 | +20.2% | 0.01% | +25.0% |
| SRRK | SCHOLAR ROCK HLDG CORP | $217,000 | -42.9% | 7,500 | 0.0% | 0.00% | -42.9% | |
| DOCU | New | DOCUSIGN INC | $238,000 | – | 850 | +100.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $245,000 | +0.8% | 1,850 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $220,000 | +3.3% | 5,435 | 0.0% | 0.00% | 0.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $242,000 | -12.3% | 3,500 | -22.9% | 0.00% | -20.0% |
| BLD | Buy | TOPBUILD CORP | $249,000 | -2.7% | 1,255 | +2.7% | 0.00% | -20.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $265,000 | -0.7% | 4,435 | 0.0% | 0.00% | -20.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $222,000 | +8.3% | 1,892 | 0.0% | 0.00% | 0.0% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $241,000 | -11.7% | 1,546 | -28.0% | 0.00% | -20.0% |
| GWW | Sell | GRAINGER W W INC | $263,000 | +7.8% | 600 | -1.6% | 0.00% | -20.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $243,000 | – | 1,028 | +100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $216,000 | +5.4% | 1,241 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $225,000 | -7.4% | 15,448 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $247,000 | -4.6% | 3,074 | 0.0% | 0.00% | -20.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $262,000 | +12.9% | 5,360 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $229,000 | +2.7% | 4,902 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $249,000 | -8.5% | 3,600 | 0.0% | 0.00% | -20.0% | |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $235,000 | -4.5% | 6,478 | -8.8% | 0.00% | -20.0% |
| WY | WEYERHAEUSER CO MTN BE | $226,000 | -3.4% | 6,573 | 0.0% | 0.00% | 0.0% | |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $262,000 | +27.2% | 2,922 | +20.8% | 0.00% | 0.0% |
| AON | New | AON PLC | $239,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $231,000 | +5.0% | 2,010 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $242,000 | +4.3% | 17,264 | 0.0% | 0.00% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $202,000 | +23.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $207,000 | +3.0% | 1,563 | +2.8% | 0.00% | -25.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $200,000 | – | 1,885 | +100.0% | 0.00% | – |
| AMCR | AMCOR PLCord | $132,000 | -1.5% | 11,500 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $117,000 | +9.3% | 11,500 | 0.0% | 0.00% | 0.0% | |
| GOVX | Sell | GEOVAX LABS INC | $85,000 | -30.9% | 16,994 | -39.3% | 0.00% | -50.0% |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -530 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -3,766 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,616 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -2,916 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,941 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -4,670 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,493 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,422 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,105 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,567 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -5,889 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -15,553 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,179 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -193,092 | -100.0% | -0.06% | – |
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 2021-07-22
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.