$6.35 Billion is the total value of WELCH & FORBES LLC's 446 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $321,948,000 | -1.8% | 1,843,816 | -0.1% | 5.07% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $281,350,000 | -7.1% | 912,557 | +1.3% | 4.43% | -2.3% |
| DHR | Buy | DANAHER CORPORATION | $203,485,000 | -10.4% | 693,705 | +0.5% | 3.21% | -5.7% |
| V | Buy | VISA INC | $173,358,000 | +3.3% | 781,704 | +0.9% | 2.73% | +8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $166,233,000 | -2.6% | 59,518 | +0.9% | 2.62% | +2.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $159,957,000 | -2.6% | 233,528 | +0.4% | 2.52% | +2.5% |
| NVDA | Sell | NVIDIA CORPORATION | $158,728,000 | -10.5% | 581,722 | -3.5% | 2.50% | -5.8% |
| SYK | Buy | STRYKER CORPORATION | $143,950,000 | +1.2% | 538,436 | +1.2% | 2.27% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $141,691,000 | +4.9% | 799,483 | +1.3% | 2.23% | +10.4% |
| ANSS | Sell | ANSYS INC | $137,216,000 | -21.1% | 431,971 | -0.4% | 2.16% | -17.0% |
| HD | Buy | HOME DEPOT INC | $131,692,000 | -27.5% | 439,953 | +0.6% | 2.08% | -23.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $122,726,000 | -5.9% | 803,183 | +0.8% | 1.93% | -1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $114,613,000 | +17.4% | 1,156,893 | +2.0% | 1.81% | +23.5% |
| PEP | Buy | PEPSICO INC | $101,045,000 | -2.1% | 603,683 | +1.6% | 1.59% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $99,678,000 | -12.0% | 731,201 | +2.2% | 1.57% | -7.4% |
| KMX | Buy | CARMAX INC | $99,035,000 | -25.2% | 1,026,486 | +0.9% | 1.56% | -21.3% |
| IDXX | Buy | IDEXX LABS INC | $97,816,000 | -14.9% | 178,803 | +2.5% | 1.54% | -10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $96,667,000 | +5.5% | 167,867 | +4.0% | 1.52% | +11.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $94,012,000 | -20.7% | 68,462 | -2.0% | 1.48% | -16.6% |
| FISV | Buy | FISERV INC | $93,186,000 | -0.1% | 918,989 | +2.3% | 1.47% | +5.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $92,068,000 | -2.1% | 194,964 | +1.9% | 1.45% | +3.0% |
| CB | Buy | CHUBB LIMITED | $86,338,000 | +12.9% | 403,637 | +2.0% | 1.36% | +18.8% |
| MCD | Buy | MCDONALDS CORP | $79,901,000 | -6.4% | 323,115 | +1.5% | 1.26% | -1.4% |
| ECL | Buy | ECOLAB INC | $78,329,000 | -21.8% | 443,645 | +3.9% | 1.23% | -17.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $77,147,000 | -3.4% | 157,298 | +2.0% | 1.22% | +1.7% |
| ABT | Buy | ABBOTT LABS | $76,664,000 | -15.7% | 647,714 | +0.2% | 1.21% | -11.3% |
| RMD | Buy | RESMED INC | $76,091,000 | -6.2% | 313,764 | +0.8% | 1.20% | -1.2% |
| ABBV | Buy | ABBVIE INC | $68,517,000 | +24.0% | 422,658 | +3.6% | 1.08% | +30.5% |
| AMZN | Buy | AMAZON COM INC | $68,267,000 | +5.8% | 20,941 | +8.2% | 1.08% | +11.4% |
| WSO | Buy | WATSCO INC | $64,471,000 | +0.2% | 211,631 | +2.9% | 1.02% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $64,438,000 | -1.4% | 23,168 | +2.7% | 1.02% | +3.8% |
| AMP | Sell | AMERIPRISE FINL INC | $63,287,000 | -0.5% | 210,705 | -0.1% | 1.00% | +4.7% |
| PAYX | Sell | PAYCHEX INC | $61,659,000 | -1.2% | 451,818 | -1.2% | 0.97% | +4.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $60,263,000 | -2.3% | 1,287,116 | +5.0% | 0.95% | +2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $59,615,000 | -5.6% | 262,000 | +2.3% | 0.94% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $59,266,000 | +44.4% | 363,980 | +4.0% | 0.93% | +51.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $51,413,000 | +5.9% | 294,463 | +2.9% | 0.81% | +11.4% |
| BLL | Buy | BALL CORP | $51,383,000 | -5.5% | 570,926 | +1.1% | 0.81% | -0.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $51,035,000 | +22.4% | 195,558 | +3.0% | 0.80% | +28.8% |
| TJX | Buy | TJX COS INC NEW | $48,102,000 | -17.0% | 794,033 | +4.0% | 0.76% | -12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,377,000 | -8.7% | 78,519 | +3.1% | 0.73% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $45,747,000 | -2.2% | 1,109,822 | +5.6% | 0.72% | +3.0% |
| FB | Buy | META PLATFORMS INCcl a | $44,990,000 | -32.7% | 202,330 | +1.9% | 0.71% | -29.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $44,619,000 | +26.1% | 126,432 | +6.9% | 0.70% | +32.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $44,094,000 | -3.0% | 443,686 | +0.0% | 0.70% | +2.1% |
| IRM | Buy | IRON MTN INC NEW | $41,394,000 | +9.9% | 747,046 | +3.8% | 0.65% | +15.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $40,170,000 | -13.9% | 88,165 | +7.2% | 0.63% | -9.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $39,782,000 | -10.0% | 1,092,302 | -2.6% | 0.63% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $36,997,000 | +3.0% | 726,269 | +5.0% | 0.58% | +8.4% |
| LLY | Sell | LILLY ELI & CO | $36,781,000 | +2.8% | 128,440 | -0.8% | 0.58% | +8.0% |
| INTC | Buy | INTEL CORP | $34,483,000 | -2.6% | 695,778 | +1.2% | 0.54% | +2.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $33,266,000 | +8.1% | 1,201,383 | -2.5% | 0.52% | +13.7% |
| MRK | Buy | MERCK & CO INC | $33,056,000 | +7.4% | 402,884 | +0.4% | 0.52% | +13.0% |
| AFL | Sell | AFLAC INC | $32,223,000 | +10.0% | 500,420 | -0.3% | 0.51% | +15.7% |
| CSCO | Buy | CISCO SYS INC | $31,652,000 | -7.8% | 567,651 | +4.8% | 0.50% | -2.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $30,891,000 | -23.8% | 220,983 | +2.8% | 0.49% | -19.8% |
| PFE | Sell | PFIZER INC | $30,742,000 | -18.5% | 593,824 | -7.0% | 0.48% | -14.3% |
| KO | Buy | COCA COLA CO | $29,477,000 | +6.7% | 475,439 | +1.9% | 0.46% | +12.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $29,022,000 | -7.5% | 246,536 | +1.8% | 0.46% | -2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $28,802,000 | +15.7% | 85,411 | +42.3% | 0.45% | +21.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $28,771,000 | +4.8% | 611,492 | +6.7% | 0.45% | +10.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $28,779,000 | +3.3% | 362,366 | -0.3% | 0.45% | +8.6% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $28,374,000 | -1.2% | 651,379 | 0.0% | 0.45% | +4.0% | |
| XOM | Sell | EXXON MOBIL CORP | $28,060,000 | +33.6% | 339,752 | -1.0% | 0.44% | +40.8% |
| DOV | Buy | DOVER CORP | $27,172,000 | -11.8% | 173,180 | +2.1% | 0.43% | -7.2% |
| MMM | Buy | 3M CO | $25,917,000 | -16.0% | 174,080 | +0.2% | 0.41% | -11.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $25,675,000 | -9.7% | 155,102 | +3.0% | 0.40% | -5.2% |
| QCOM | Buy | QUALCOMM INC | $24,870,000 | -14.4% | 162,739 | +2.5% | 0.39% | -9.9% |
| LIN | Buy | LINDE PLC | $24,688,000 | -5.7% | 77,291 | +2.3% | 0.39% | -0.8% |
| CGNX | Buy | COGNEX CORP | $24,467,000 | +1.5% | 317,130 | +2.3% | 0.38% | +6.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $24,384,000 | -12.6% | 316,884 | -1.1% | 0.38% | -8.1% |
| BDX | Buy | BECTON DICKINSON & CO | $23,928,000 | +6.8% | 89,954 | +0.9% | 0.38% | +12.5% |
| OMC | Sell | OMNICOM GROUP INC | $23,670,000 | +15.3% | 278,866 | -0.5% | 0.37% | +21.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,603,000 | -1.0% | 491,419 | +5.3% | 0.37% | +4.2% |
| WMT | Buy | WALMART INC | $22,684,000 | +8.7% | 152,325 | +5.6% | 0.36% | +14.4% |
| SBUX | Buy | STARBUCKS CORP | $22,249,000 | -18.3% | 244,565 | +5.0% | 0.35% | -14.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $21,748,000 | +89.4% | 87,529 | +62.6% | 0.34% | +99.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $21,484,000 | -0.9% | 9,148 | +1.3% | 0.34% | +4.3% |
| AOS | Buy | SMITH A O CORP | $20,836,000 | -16.9% | 326,114 | +11.7% | 0.33% | -12.5% |
| CTAS | Sell | CINTAS CORP | $19,702,000 | -5.2% | 46,315 | -1.3% | 0.31% | -0.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $18,225,000 | -10.4% | 150,696 | -1.8% | 0.29% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,932,000 | +14.2% | 90,542 | -0.1% | 0.27% | +20.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,366,000 | +6.0% | 70,134 | +8.4% | 0.26% | +11.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $16,198,000 | +0.3% | 70,329 | +9.3% | 0.26% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,036,000 | -6.8% | 35,504 | -2.0% | 0.25% | -1.9% |
| MDT | Sell | MEDTRONIC PLC | $15,674,000 | +5.3% | 141,263 | -1.9% | 0.25% | +10.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,422,000 | +2.9% | 75,132 | +11.6% | 0.24% | +8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,723,000 | +4.4% | 68,654 | +4.4% | 0.23% | +10.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $14,628,000 | -25.7% | 141,797 | -3.3% | 0.23% | -22.0% |
| EMR | Buy | EMERSON ELEC CO | $14,515,000 | +6.5% | 148,046 | +1.0% | 0.23% | +12.3% |
| CSL | Buy | CARLISLE COS INC | $13,789,000 | +14.5% | 56,069 | +15.5% | 0.22% | +20.6% |
| IGSB | Sell | ISHARES TR | $13,684,000 | -12.2% | 264,588 | -8.5% | 0.22% | -7.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $13,201,000 | -14.0% | 287,778 | +1.7% | 0.21% | -9.6% |
| CVS | Buy | CVS HEALTH CORP | $13,024,000 | +8.8% | 128,691 | +10.9% | 0.20% | +14.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,755,000 | -4.1% | 287,995 | -8.0% | 0.20% | +1.0% |
| MCO | Buy | MOODYS CORP | $12,676,000 | -8.2% | 37,566 | +6.2% | 0.20% | -3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,726,000 | +21.6% | 174,249 | +3.8% | 0.20% | +27.4% |
| FTV | Sell | FORTIVE CORP | $12,112,000 | -33.0% | 198,780 | -16.1% | 0.19% | -29.5% |
| SYY | Buy | SYSCO CORP | $11,743,000 | +5.5% | 143,819 | +1.5% | 0.18% | +10.8% |
| DIS | Buy | DISNEY WALT CO | $11,648,000 | -9.6% | 84,921 | +2.1% | 0.18% | -4.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $11,587,000 | -0.6% | 84,080 | +0.6% | 0.18% | +5.2% |
| USB | Sell | US BANCORP DEL | $11,449,000 | -6.2% | 215,415 | -0.9% | 0.18% | -1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $11,152,000 | +24.1% | 131,646 | +36.8% | 0.18% | +31.3% |
| ORCL | Buy | ORACLE CORP | $10,648,000 | +0.5% | 128,708 | +6.0% | 0.17% | +5.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,133,000 | -15.5% | 40,548 | +2.8% | 0.16% | -11.1% |
| LANC | Sell | LANCASTER COLONY CORP | $10,081,000 | -12.5% | 67,589 | -2.9% | 0.16% | -7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,008,000 | -0.7% | 76,970 | +2.1% | 0.16% | +4.6% |
| NKE | Buy | NIKE INCcl b | $9,529,000 | -18.3% | 70,809 | +1.2% | 0.15% | -14.3% |
| CMI | Sell | CUMMINS INC | $9,171,000 | -49.8% | 44,718 | -46.6% | 0.14% | -47.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,822,000 | +1.9% | 79,008 | -4.3% | 0.14% | +6.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,582,000 | -6.0% | 65,368 | +3.9% | 0.14% | -1.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,150,000 | -0.8% | 136,895 | -0.3% | 0.13% | +4.1% |
| UNP | Buy | UNION PAC CORP | $8,063,000 | +13.0% | 29,515 | +4.2% | 0.13% | +18.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,013,000 | +10.9% | 102,861 | +15.0% | 0.13% | +16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,996,000 | -17.1% | 69,139 | +35.2% | 0.13% | -12.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,964,000 | -0.5% | 90,754 | -0.8% | 0.12% | +4.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,962,000 | -10.7% | 64,645 | +3.6% | 0.12% | -6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,907,000 | -29.3% | 31,675 | -0.3% | 0.12% | -25.1% |
| T | Sell | AT&T INC | $7,687,000 | -4.5% | 325,331 | -0.6% | 0.12% | +0.8% |
| AMGN | Sell | AMGEN INC | $7,538,000 | +7.1% | 31,171 | -0.4% | 0.12% | +13.3% |
| STT | Buy | STATE STR CORP | $7,058,000 | -3.6% | 81,016 | +3.0% | 0.11% | +0.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,990,000 | -17.3% | 203,198 | +2.4% | 0.11% | -13.4% |
| APTV | Buy | APTIV PLC | $6,868,000 | -23.7% | 57,378 | +5.2% | 0.11% | -20.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $6,715,000 | -5.4% | 346,197 | -0.5% | 0.11% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $6,630,000 | +7.5% | 29,754 | -0.2% | 0.10% | +13.0% |
| RPM | Buy | RPM INTL INC | $6,541,000 | -18.5% | 80,331 | +1.1% | 0.10% | -14.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,332,000 | -6.0% | 109,959 | +0.1% | 0.10% | -1.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,261,000 | +13.0% | 97,802 | +10.4% | 0.10% | +19.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,090,000 | +13.7% | 44,043 | -4.2% | 0.10% | +20.0% |
| GIS | Buy | GENERAL MLS INC | $6,026,000 | +4.2% | 88,978 | +3.7% | 0.10% | +9.2% |
| TXN | Sell | TEXAS INSTRS INC | $6,035,000 | -6.2% | 32,894 | -3.6% | 0.10% | -1.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,993,000 | -6.1% | 73,177 | +0.5% | 0.09% | -2.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,845,000 | +41.9% | 152,401 | +18.5% | 0.09% | +48.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,644,000 | -13.7% | 22,067 | -1.1% | 0.09% | -9.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,654,000 | -5.4% | 74,559 | +6.5% | 0.09% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $5,284,000 | +19.7% | 46,359 | +7.8% | 0.08% | +25.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,149,000 | +0.8% | 24,588 | +18.8% | 0.08% | +6.6% |
| ADI | Buy | ANALOG DEVICES INC | $5,122,000 | -1.4% | 31,015 | +4.9% | 0.08% | +3.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,797,000 | +4.2% | 22,352 | +11.1% | 0.08% | +10.1% |
| ICLR | Sell | ICON PLC | $4,753,000 | -21.7% | 19,540 | -0.3% | 0.08% | -17.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,762,000 | -1.0% | 13,326 | -0.4% | 0.08% | +4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,380,000 | +2.0% | 9,652 | +7.2% | 0.07% | +7.8% |
| COP | Sell | CONOCOPHILLIPS | $4,216,000 | +29.9% | 42,159 | -6.3% | 0.07% | +34.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,909,000 | +52.8% | 22,936 | +55.8% | 0.06% | +63.2% |
| TIP | Sell | ISHARES TRtips bd etf | $3,787,000 | -7.2% | 30,399 | -3.7% | 0.06% | -1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $3,786,000 | +4.0% | 78,135 | +3.0% | 0.06% | +9.1% |
| LOW | Sell | LOWES COS INC | $3,729,000 | -25.5% | 18,442 | -4.8% | 0.06% | -21.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,612,000 | -0.9% | 13,461 | +4.5% | 0.06% | +3.6% |
| EQIX | Sell | EQUINIX INC | $3,451,000 | -13.4% | 4,652 | -1.2% | 0.05% | -10.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,442,000 | -20.7% | 9,493 | -13.0% | 0.05% | -16.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,299,000 | +20.7% | 7,474 | -2.8% | 0.05% | +26.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,134,000 | +140.0% | 10,390 | +185.8% | 0.05% | +145.0% |
| LNT | ALLIANT ENERGY CORP | $3,140,000 | +1.6% | 50,264 | 0.0% | 0.05% | +6.5% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,065,000 | -0.0% | 23,926 | +0.8% | 0.05% | +4.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,935,000 | -6.0% | 13,810 | 0.0% | 0.05% | -2.1% | |
| TFC | Sell | TRUIST FINL CORP | $2,876,000 | -6.7% | 50,721 | -3.7% | 0.04% | -2.2% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $2,834,000 | – | 191,610 | +100.0% | 0.04% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,820,000 | -13.6% | 61,130 | -7.4% | 0.04% | -10.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,732,000 | -5.5% | 11,490 | +1.2% | 0.04% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $2,723,000 | -5.5% | 62,261 | +26.7% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $2,573,000 | +19.5% | 25,343 | -11.6% | 0.04% | +28.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,528,000 | -18.8% | 42,534 | -0.8% | 0.04% | -14.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,484,000 | +24.2% | 31,487 | +27.2% | 0.04% | +30.0% |
| HON | Sell | HONEYWELL INTL INC | $2,445,000 | -9.6% | 12,568 | -3.1% | 0.04% | -2.5% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $2,436,000 | – | 205,784 | +100.0% | 0.04% | – |
| CRM | SALESFORCE COM INC | $2,363,000 | -16.5% | 11,133 | 0.0% | 0.04% | -11.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,345,000 | +0.3% | 5,243 | -13.2% | 0.04% | +5.7% |
| CNI | CANADIAN NATL RY CO | $2,319,000 | +9.2% | 17,288 | 0.0% | 0.04% | +15.6% | |
| OZK | Buy | BANK OZK | $2,268,000 | +12.4% | 53,115 | +22.5% | 0.04% | +20.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,264,000 | -9.8% | 30,768 | -3.6% | 0.04% | -5.3% |
| UNH | UNITEDHEALTH GROUP INC | $2,228,000 | +1.5% | 4,370 | 0.0% | 0.04% | +6.1% | |
| INTU | INTUIT | $2,170,000 | -25.2% | 4,513 | 0.0% | 0.03% | -20.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,163,000 | -42.5% | 8,613 | -33.1% | 0.03% | -39.3% |
| CI | Sell | CIGNA CORP NEW | $2,175,000 | +1.7% | 9,077 | -2.5% | 0.03% | +6.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,138,000 | +60.5% | 42,331 | +61.3% | 0.03% | +70.0% |
| IT | GARTNER INC | $2,068,000 | -11.0% | 6,952 | 0.0% | 0.03% | -5.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,119,000 | -2.8% | 22,551 | -1.7% | 0.03% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,123,000 | +19.9% | 19,673 | +27.2% | 0.03% | +26.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,121,000 | -13.6% | 46,969 | -6.6% | 0.03% | -10.8% |
| MAS | Buy | MASCO CORP | $1,952,000 | -0.6% | 38,275 | +36.8% | 0.03% | +6.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,991,000 | +2.1% | 15,541 | -2.4% | 0.03% | +6.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,979,000 | -0.6% | 15,464 | -1.3% | 0.03% | +3.3% |
| DE | Buy | DEERE & CO | $1,973,000 | +23.5% | 4,748 | +1.9% | 0.03% | +29.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,970,000 | -9.1% | 10,681 | -1.2% | 0.03% | -3.1% |
| AVGO | Sell | BROADCOM INC | $1,975,000 | -6.9% | 3,136 | -1.7% | 0.03% | -3.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,837,000 | -7.1% | 9,041 | +0.6% | 0.03% | -3.3% |
| VMW | Sell | VMWARE INC | $1,815,000 | -76.0% | 15,939 | -75.6% | 0.03% | -74.3% |
| PANW | PALO ALTO NETWORKS INC | $1,823,000 | +11.8% | 2,928 | 0.0% | 0.03% | +20.8% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,808,000 | -9.2% | 8,670 | -4.6% | 0.03% | -6.7% |
| BP | Buy | BP PLCsponsored adr | $1,795,000 | +13.8% | 61,059 | +3.1% | 0.03% | +16.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,734,000 | -10.7% | 6,935 | -5.6% | 0.03% | -6.9% |
| ES | Sell | EVERSOURCE ENERGY | $1,636,000 | -10.9% | 18,553 | -8.1% | 0.03% | -3.7% |
| SRCL | Buy | STERICYCLE INC | $1,609,000 | +9.8% | 27,297 | +11.2% | 0.02% | +13.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,595,000 | +90.1% | 25,411 | +100.6% | 0.02% | +92.3% |
| TGT | Buy | TARGET CORP | $1,612,000 | -1.3% | 7,597 | +7.7% | 0.02% | +4.2% |
| EOG | Buy | EOG RES INC | $1,503,000 | +41.0% | 12,607 | +5.0% | 0.02% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,543,000 | +2.3% | 3,762 | +17.7% | 0.02% | +4.3% |
| VOO | VANGUARD INDEX FDS | $1,506,000 | -5.0% | 3,629 | 0.0% | 0.02% | 0.0% | |
| TSLA | Sell | TESLA INC | $1,507,000 | -2.2% | 1,399 | -4.0% | 0.02% | +4.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,473,000 | -36.1% | 2,179 | +30.2% | 0.02% | -34.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,406,000 | -13.3% | 5,065 | -4.6% | 0.02% | -8.3% |
| CPRT | Sell | COPART INC | $1,396,000 | -26.1% | 11,129 | -10.6% | 0.02% | -21.4% |
| BLK | Sell | BLACKROCK INC | $1,377,000 | -27.6% | 1,802 | -13.2% | 0.02% | -21.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,417,000 | +4.7% | 14,194 | +1.9% | 0.02% | +10.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,347,000 | +33.1% | 10,947 | +74.2% | 0.02% | +40.0% |
| MO | Sell | ALTRIA GROUP INC | $1,303,000 | +9.9% | 24,948 | -0.3% | 0.02% | +16.7% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,362,000 | -7.5% | 10,990 | 0.0% | 0.02% | -4.5% | |
| WAT | WATERS CORP | $1,285,000 | -16.6% | 4,138 | 0.0% | 0.02% | -13.0% | |
| DOW | Sell | DOW INC | $1,298,000 | +3.4% | 20,361 | -8.0% | 0.02% | +5.3% |
| BX | BLACKSTONE INC | $1,282,000 | -1.8% | 10,093 | 0.0% | 0.02% | 0.0% | |
| PH | Buy | PARKER-HANNIFIN CORP | $1,264,000 | +7.4% | 4,453 | +20.3% | 0.02% | +11.1% |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $1,278,000 | – | 50,000 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,235,000 | -19.2% | 16,784 | -11.3% | 0.02% | -17.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,183,000 | -19.0% | 8,474 | +12.6% | 0.02% | -13.6% |
| MUI | BLACKROCK MUNICIPAL INCOME | $1,228,000 | -13.4% | 93,500 | 0.0% | 0.02% | -9.5% | |
| VNT | Sell | VONTIER CORPORATION | $1,218,000 | -22.6% | 47,996 | -6.3% | 0.02% | -20.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,135,000 | +26.5% | 11,377 | +22.5% | 0.02% | +38.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,129,000 | +8.0% | 25,227 | +25.9% | 0.02% | +12.5% |
| EBC | New | EASTERN BANKSHARES INC | $1,131,000 | – | 52,500 | +100.0% | 0.02% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,093,000 | -6.1% | 14,009 | -0.1% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,061,000 | -37.7% | 3,897 | -15.2% | 0.02% | -32.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,089,000 | -7.6% | 14,045 | -3.6% | 0.02% | -5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,110,000 | +91.0% | 4,605 | +65.2% | 0.02% | +88.9% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,062,000 | -21.5% | 6,550 | 0.0% | 0.02% | -15.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,072,000 | -1.9% | 14,200 | 0.0% | 0.02% | +6.2% | |
| PSX | PHILLIPS 66 | $1,101,000 | +19.3% | 12,746 | 0.0% | 0.02% | +21.4% | |
| SO | Buy | SOUTHERN CO | $1,039,000 | +27.6% | 14,332 | +20.8% | 0.02% | +33.3% |
| GLP | New | GLOBAL PARTNERS LP | $1,020,000 | – | 37,420 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $994,000 | +14.0% | 17,291 | -6.2% | 0.02% | +23.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,040,000 | -14.8% | 6,681 | 0.0% | 0.02% | -11.1% | |
| UL | UNILEVER PLCspon adr new | $1,039,000 | -15.3% | 22,794 | 0.0% | 0.02% | -11.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,005,000 | -0.9% | 9,045 | -0.1% | 0.02% | +6.7% |
| KKR | KKR & CO INC | $929,000 | -21.5% | 15,895 | 0.0% | 0.02% | -16.7% | |
| STE | STERIS PLC | $970,000 | -0.7% | 4,012 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL CO | $944,000 | -7.2% | 15,880 | 0.0% | 0.02% | 0.0% | |
| XYL | Sell | XYLEM INC | $952,000 | -30.6% | 11,164 | -2.3% | 0.02% | -28.6% |
| ALL | ALLSTATE CORP | $931,000 | +17.7% | 6,724 | 0.0% | 0.02% | +25.0% | |
| CSX | Buy | CSX CORP | $882,000 | +7.8% | 23,560 | +8.3% | 0.01% | +16.7% |
| MPC | MARATHON PETE CORP | $915,000 | +33.6% | 10,700 | 0.0% | 0.01% | +40.0% | |
| WM | Buy | WASTE MGMT INC DEL | $894,000 | -4.4% | 5,642 | +0.6% | 0.01% | 0.0% |
| SIVB | SVB FINANCIAL GROUP | $895,000 | -17.5% | 1,600 | 0.0% | 0.01% | -12.5% | |
| GNTX | New | GENTEX CORP | $865,000 | – | 29,650 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $888,000 | +11.6% | 4,100 | -0.3% | 0.01% | +16.7% |
| JKHY | HENRY JACK & ASSOC INC | $855,000 | +17.9% | 4,339 | 0.0% | 0.01% | +18.2% | |
| BCE | Sell | BCE INC | $829,000 | -1.9% | 14,954 | -7.9% | 0.01% | 0.0% |
| HUBB | HUBBELL INC | $832,000 | -11.8% | 4,530 | 0.0% | 0.01% | -7.1% | |
| ILMN | Sell | ILLUMINA INC | $828,000 | -11.9% | 2,371 | -4.0% | 0.01% | -7.1% |
| BSM | BLACK STONE MINERALS L P | $794,000 | +30.2% | 58,966 | 0.0% | 0.01% | +44.4% | |
| ENB | Buy | ENBRIDGE INC | $830,000 | +40.2% | 18,003 | +18.7% | 0.01% | +44.4% |
| WDAY | WORKDAY INCcl a | $818,000 | -12.3% | 3,417 | 0.0% | 0.01% | -7.1% | |
| PPG | Sell | PPG INDS INC | $830,000 | -28.3% | 6,330 | -5.6% | 0.01% | -23.5% |
| PAYC | PAYCOM SOFTWARE INC | $772,000 | -16.5% | 2,229 | 0.0% | 0.01% | -14.3% | |
| AMAT | Buy | APPLIED MATLS INC | $741,000 | -14.8% | 5,618 | +1.7% | 0.01% | -7.7% |
| GOLD | Sell | BARRICK GOLD CORP | $749,000 | +25.7% | 30,555 | -2.6% | 0.01% | +33.3% |
| WCN | WASTE CONNECTIONS INC | $733,000 | +2.5% | 5,250 | 0.0% | 0.01% | +9.1% | |
| GPC | Sell | GENUINE PARTS CO | $682,000 | -18.9% | 5,411 | -9.8% | 0.01% | -15.4% |
| MOO | VANECK ETF TRUSTagribusiness etf | $729,000 | +9.6% | 6,967 | 0.0% | 0.01% | +10.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $694,000 | +21.1% | 26,865 | +3.1% | 0.01% | +22.2% |
| TYL | TYLER TECHNOLOGIES INC | $667,000 | -17.2% | 1,499 | 0.0% | 0.01% | -8.3% | |
| JILL | J JILL INC | $728,000 | -21.0% | 48,000 | 0.0% | 0.01% | -21.4% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $691,000 | -1.3% | 31,700 | 0.0% | 0.01% | +10.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $707,000 | -8.8% | 4,453 | 0.0% | 0.01% | -8.3% | |
| WAB | Buy | WABTEC | $676,000 | +236.3% | 7,028 | +221.5% | 0.01% | +266.7% |
| D | Buy | DOMINION ENERGY INC | $626,000 | +53.8% | 7,373 | +42.5% | 0.01% | +66.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $607,000 | -7.9% | 8,740 | -0.9% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $662,000 | +68.0% | 16,012 | +21.8% | 0.01% | +66.7% |
| NTR | New | NUTRIEN LTD | $624,000 | – | 6,000 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY | $646,000 | -10.9% | 7,389 | 0.0% | 0.01% | -9.1% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $650,000 | -12.9% | 12,260 | 0.0% | 0.01% | -9.1% | |
| IQV | IQVIA HLDGS INC | $647,000 | -18.1% | 2,800 | 0.0% | 0.01% | -16.7% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $637,000 | +15.0% | 8,337 | +25.9% | 0.01% | +25.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $659,000 | -16.3% | 34,001 | -23.4% | 0.01% | -16.7% |
| NOW | Sell | SERVICENOW INC | $645,000 | -14.3% | 1,158 | -0.2% | 0.01% | -9.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $557,000 | -9.3% | 7,200 | 0.0% | 0.01% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $598,000 | -21.5% | 11,687 | -17.6% | 0.01% | -18.2% |
| AMG | AFFILIATED MANAGERS GROUP IN | $550,000 | -14.2% | 3,900 | 0.0% | 0.01% | -10.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $546,000 | – | 2,069 | +100.0% | 0.01% | – |
| SLY | SPDR SER TRs&p 600 sml cap | $584,000 | -5.8% | 6,240 | 0.0% | 0.01% | 0.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $603,000 | -5.0% | 3,730 | -2.4% | 0.01% | -10.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $567,000 | +40.3% | 3,420 | +42.5% | 0.01% | +50.0% |
| ABNB | AIRBNB INC | $591,000 | +3.1% | 3,440 | 0.0% | 0.01% | 0.0% | |
| CDK | New | CDK GLOBAL INC | $573,000 | – | 11,780 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COMPANIES INC | $578,000 | +16.8% | 3,162 | 0.0% | 0.01% | +28.6% | |
| DXCM | Sell | DEXCOM INC | $563,000 | -44.8% | 1,100 | -42.1% | 0.01% | -40.0% |
| UBER | New | UBER TECHNOLOGIES INC | $581,000 | – | 16,300 | +100.0% | 0.01% | – |
| DEA | EASTERLY GOVT PPTYS INC | $524,000 | -7.7% | 24,776 | 0.0% | 0.01% | -11.1% | |
| GLD | Buy | SPDR GOLD TR | $531,000 | +13.0% | 2,942 | +7.1% | 0.01% | +14.3% |
| NWL | Sell | NEWELL BRANDS INC | $519,000 | -70.5% | 24,250 | -69.9% | 0.01% | -69.2% |
| HIFS | HINGHAM INSTN SVGS MASS | $524,000 | -18.1% | 1,525 | 0.0% | 0.01% | -20.0% | |
| NBN | NORTHEAST BK LEWISTON ME | $478,000 | -4.4% | 14,000 | 0.0% | 0.01% | +14.3% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | – | 1 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $529,000 | +25.1% | 4,536 | +28.3% | 0.01% | +33.3% |
| MET | Sell | METLIFE INC | $502,000 | +4.6% | 7,142 | -7.1% | 0.01% | +14.3% |
| XRAY | DENTSPLY SIRONA INC | $420,000 | -11.8% | 8,538 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC. | $459,000 | +46.2% | 8,022 | +69.8% | 0.01% | +40.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $465,000 | -16.4% | 1,409 | -3.0% | 0.01% | -12.5% |
| APH | New | AMPHENOL CORP NEWcl a | $414,000 | – | 5,500 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $442,000 | – | 3,925 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $438,000 | – | 10,600 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $475,000 | +1.5% | 14,605 | -21.9% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $422,000 | +11.6% | 4,223 | -0.7% | 0.01% | +16.7% |
| VFC | Sell | V F CORP | $422,000 | -29.8% | 7,400 | -9.9% | 0.01% | -22.2% |
| WEX | WEX INC | $451,000 | +27.4% | 2,525 | 0.0% | 0.01% | +40.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $422,000 | +3.7% | 4,800 | 0.0% | 0.01% | +16.7% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $442,000 | – | 4,046 | +100.0% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $434,000 | -17.2% | 6,975 | -9.1% | 0.01% | -12.5% |
| URI | UNITED RENTALS INC | $466,000 | +6.9% | 1,312 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $390,000 | +0.3% | 6,977 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $361,000 | -9.8% | 4,344 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $392,000 | -4.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $380,000 | +3.0% | 5,081 | +5.0% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $358,000 | -2.5% | 1,869 | +2.5% | 0.01% | +20.0% |
| MORN | MORNINGSTAR INC | $385,000 | -20.3% | 1,410 | 0.0% | 0.01% | -14.3% | |
| LEG | New | LEGGETT & PLATT INC | $411,000 | – | 11,827 | +100.0% | 0.01% | – |
| ENTG | ENTEGRIS INC | $354,000 | -5.3% | 2,700 | 0.0% | 0.01% | 0.0% | |
| SUSL | New | ISHARES TResg msci leadr | $386,000 | – | 4,876 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $361,000 | -4.5% | 1,040 | 0.0% | 0.01% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $371,000 | -28.0% | 781 | -0.1% | 0.01% | -25.0% |
| TPR | New | TAPESTRY INC | $390,000 | – | 10,500 | +100.0% | 0.01% | – |
| IVE | ISHARES TRs&p 500 val etf | $405,000 | -0.5% | 2,600 | 0.0% | 0.01% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $380,000 | -13.0% | 2,493 | 0.0% | 0.01% | -14.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $387,000 | -37.4% | 3,620 | -33.1% | 0.01% | -33.3% |
| LDOS | LEIDOS HOLDINGS INC | $329,000 | +21.4% | 3,050 | 0.0% | 0.01% | +25.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $310,000 | +4.0% | 4,435 | -0.6% | 0.01% | +25.0% |
| IGIB | ISHARES TR | $308,000 | -7.5% | 5,620 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $325,000 | +10.5% | 1,915 | 0.0% | 0.01% | +25.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $348,000 | +4.2% | 1,221 | +8.9% | 0.01% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $319,000 | -5.3% | 1,961 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $301,000 | -14.5% | 2,307 | 0.0% | 0.01% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $312,000 | -7.4% | 2,717 | 0.0% | 0.01% | 0.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $294,000 | – | 2,745 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $309,000 | -4.3% | 600 | -3.7% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $322,000 | -9.0% | 2,451 | +4.3% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $336,000 | -11.6% | 773 | -5.6% | 0.01% | -16.7% |
| FORM | FORMFACTOR INC | $336,000 | -8.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $286,000 | +19.2% | 3,980 | +14.4% | 0.01% | +25.0% |
| K | KELLOGG CO | $289,000 | 0.0% | 4,489 | 0.0% | 0.01% | +25.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $315,000 | -29.2% | 2,065 | -6.3% | 0.01% | -28.6% |
| JD | JD.COM INCspon adr cl a | $289,000 | -17.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| HAL | New | HALLIBURTON CO | $288,000 | – | 7,600 | +100.0% | 0.01% | – |
| MBB | Sell | ISHARES TRmbs etf | $252,000 | -23.6% | 2,479 | -19.2% | 0.00% | -20.0% |
| TROW | PRICE T ROWE GROUP INC | $256,000 | -23.1% | 1,695 | 0.0% | 0.00% | -20.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $263,000 | +5.6% | 5,360 | 0.0% | 0.00% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $267,000 | -1.8% | 28,930 | -17.3% | 0.00% | 0.0% |
| FLRN | SPDR SER TRbloomberg invt | $274,000 | -0.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $229,000 | -8.8% | 2,366 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $263,000 | +27.1% | 1,563 | 0.0% | 0.00% | +33.3% | |
| OKE | Sell | ONEOK INC NEW | $223,000 | -33.0% | 3,166 | -44.1% | 0.00% | -20.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $265,000 | +6.9% | 17,264 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $237,000 | -14.4% | 2,922 | 0.0% | 0.00% | 0.0% | |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $237,000 | -8.1% | 6,178 | -4.6% | 0.00% | 0.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $285,000 | -10.7% | 6,000 | 0.0% | 0.00% | -20.0% | |
| HPQ | Sell | HP INC | $225,000 | -50.0% | 6,190 | -48.2% | 0.00% | -42.9% |
| GL | GLOBE LIFE INC | $249,000 | +7.3% | 2,475 | 0.0% | 0.00% | +33.3% | |
| WPC | New | WP CAREY INC | $223,000 | – | 2,760 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $255,000 | -8.6% | 2,311 | -4.4% | 0.00% | 0.0% |
| DSGX | DESCARTES SYS GROUP INC | $256,000 | -11.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CNQ | New | CANADIAN NAT RES LTD | $225,000 | – | 3,635 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $259,000 | – | 23,500 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $223,000 | -23.9% | 1,884 | -10.6% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $254,000 | -5.2% | 1,348 | +22.5% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $228,000 | -5.0% | 700 | -12.5% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $258,000 | -2.3% | 3,322 | +8.1% | 0.00% | 0.0% |
| ONEW | ONEWATER MARINE INC | $247,000 | -43.5% | 7,170 | 0.0% | 0.00% | -42.9% | |
| BOH | New | BANK HAWAII CORP | $201,000 | – | 2,400 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $213,000 | -10.5% | 5,500 | 0.0% | 0.00% | -25.0% | |
| BLD | Sell | TOPBUILD CORP | $222,000 | -35.8% | 1,222 | -2.6% | 0.00% | -40.0% |
| DAL | New | DELTA AIR LINES INC DEL | $219,000 | – | 5,533 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $214,000 | – | 2,000 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC | $214,000 | -3.6% | 2,880 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $221,000 | -7.9% | 3,600 | 0.0% | 0.00% | -25.0% | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $222,000 | – | 9,960 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $174,000 | – | 12,090 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $208,000 | – | 4,592 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $162,000 | – | 10,650 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $207,000 | -13.4% | 1,515 | -14.2% | 0.00% | -25.0% |
| OSBC | OLD SECOND BANCORP INC ILL | $185,000 | +15.6% | 12,723 | 0.0% | 0.00% | +50.0% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $172,000 | – | 11,640 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $220,000 | -38.0% | 586 | -0.5% | 0.00% | -40.0% |
| SVC | Sell | SERVICE PPTYS TR | $161,000 | -15.7% | 18,182 | -16.3% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRishares semicdtr | $221,000 | – | 466 | +100.0% | 0.00% | – |
| AMCR | AMCOR PLCord | $130,000 | -5.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $108,000 | – | 14,710 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $120,000 | -51.8% | 10,966 | -40.4% | 0.00% | -50.0% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $111,000 | -9.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $78,000 | – | 11,000 | +100.0% | 0.00% | – |
| GOVX | GEOVAX LABS INC | $20,000 | -67.7% | 16,994 | 0.0% | 0.00% | -100.0% | |
| SNDL | New | SUNDIAL GROWERS INC | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,048 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -6,125 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,476 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,891 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -317 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -934 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,002 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -11,418 | -100.0% | -0.00% | – | |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,338 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,546 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,127 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,960 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,419 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,624 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,697 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -3,015 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,410 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -650 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,448 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,725 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -10,666 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,637 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,113 | -100.0% | -0.01% | – |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -400 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,766 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -17,917 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -98,369 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -52,489 | -100.0% | -0.07% | – | |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -106,517 | -100.0% | -0.08% | – |
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 2022-04-25
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-13 |
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.