| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UVBV | Exit | Universal Beverage Holding Cor | $0 | – | -520,000 | -100.0% | 0.00% | – |
| QSEP | Exit | QS Energy, Inc. | $0 | – | -56,000 | -100.0% | 0.00% | – |
| PBBI | Exit | PB Bancorp, Inc. | $0 | – | -31,432 | -100.0% | -0.02% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -35,210 | -100.0% | -0.02% | – |
| RAD | Exit | Rite Aid | $0 | – | -84,110 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -7,822 | -100.0% | -0.02% | – |
| SMOG | Exit | VanEck Vectors Global Alt. Ene | $0 | – | -7,642 | -100.0% | -0.02% | – |
| APD | Exit | Air Products & Chem | $0 | – | -3,288 | -100.0% | -0.02% | – |
| DD | Exit | Du Pont (E.I.) de Nemours | $0 | – | -5,652 | -100.0% | -0.02% | – |
| BRKA | Exit | Berkshire Hathaway Inc., Class | $0 | – | -2 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA Corp. | $0 | – | -3,456 | -100.0% | -0.03% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -8,320 | -100.0% | -0.03% | – |
| IWM | Exit | iShares Russell 2000 Index Funrussell 2000 etf | $0 | – | -3,724 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -7,670 | -100.0% | -0.03% | – |
| QCOM | Exit | Qualcomm,Inc. | $0 | – | -9,394 | -100.0% | -0.03% | – |
| FL | Exit | Footlocker, Inc. | $0 | – | -7,858 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group, Inc | $0 | – | -8,274 | -100.0% | -0.03% | – |
| IWR | Exit | iShares Russell Midcap Index Frus mid cap etf | $0 | – | -3,260 | -100.0% | -0.03% | – |
| MIC | Exit | Macquarie Infrastructure Corp. | $0 | – | -7,700 | -100.0% | -0.03% | – |
| CSL | Exit | Carlisle Cos. | $0 | – | -5,760 | -100.0% | -0.03% | – |
| BA | Exit | Boeing Co. | $0 | – | -3,628 | -100.0% | -0.03% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -13,834 | -100.0% | -0.03% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -3,998 | -100.0% | -0.03% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -9,118 | -100.0% | -0.04% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundmsci eafe etf | $0 | – | -11,274 | -100.0% | -0.04% | – |
| DSI | Exit | iShares KLD 400 Social Index Fmsci kld400 soc | $0 | – | -8,110 | -100.0% | -0.04% | – |
| ACIA | Exit | Acacia Communications, Inc. | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ARCC | Exit | Ares Capital Corp. | $0 | – | -41,770 | -100.0% | -0.04% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -14,672 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -10,322 | -100.0% | -0.04% | – |
| BIVV | Exit | Bioverativ, Inc. | $0 | – | -15,096 | -100.0% | -0.04% | – |
| CTWS | Exit | Connecticut Water Service, Inc | $0 | – | -16,062 | -100.0% | -0.04% | – |
| UN | Exit | Unilever N.V. | $0 | – | -17,822 | -100.0% | -0.05% | – |
| VIG | Exit | Vanguard Dividend Appreciationdiv app etf | $0 | – | -10,170 | -100.0% | -0.05% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -11,456 | -100.0% | -0.05% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -8,622 | -100.0% | -0.05% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equiteurope hedged eq | $0 | – | -15,234 | -100.0% | -0.05% | – |
| STI | Exit | SunTrust Banks | $0 | – | -18,104 | -100.0% | -0.05% | – |
| QUAL | Exit | iShares MSCI USA Quality Factousa quality fctr | $0 | – | -14,120 | -100.0% | -0.05% | – |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -21,746 | -100.0% | -0.05% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -17,486 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR S&P Dividend ETFs&p divid etf | $0 | – | -11,742 | -100.0% | -0.05% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -8,224 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris International, I | $0 | – | -9,720 | -100.0% | -0.06% | – |
| NKE | Exit | Nike, Inc. | $0 | – | -19,790 | -100.0% | -0.06% | – |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -10,440 | -100.0% | -0.06% | – |
| STO | Exit | Statoil ASA ADR | $0 | – | -65,900 | -100.0% | -0.06% | – |
| IWB | Exit | iShares Russell 1000 Indexrus 1000 etf | $0 | – | -8,604 | -100.0% | -0.06% | – |
| MU | Exit | Micron Technology | $0 | – | -40,600 | -100.0% | -0.06% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -27,522 | -100.0% | -0.06% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -5,002 | -100.0% | -0.06% | – |
| IEFA | Exit | iShare Core MSCI EAFE ETFcore msci eafe | $0 | – | -20,682 | -100.0% | -0.06% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -14,430 | -100.0% | -0.06% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -37,024 | -100.0% | -0.06% | – |
| GLNG | Exit | Golar LNG Ltd. | $0 | – | -45,160 | -100.0% | -0.07% | – |
| ODFL | Exit | Old Dominion Freight Lines | $0 | – | -16,002 | -100.0% | -0.07% | – |
| INDA | Exit | iShares MSCI India ETFmsci india etf | $0 | – | -44,700 | -100.0% | -0.07% | – |
| ALK | Exit | Alaska Air Group, Inc. | $0 | – | -15,210 | -100.0% | -0.07% | – |
| IWV | Exit | iShares Russell 3000 Index Funrussell 3000 | $0 | – | -10,000 | -100.0% | -0.07% | – |
| FLT | Exit | FleetCor Technologies, Inc. | $0 | – | -9,860 | -100.0% | -0.08% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETFus sml cap etf | $0 | – | -23,830 | -100.0% | -0.08% | – |
| SCHE | Exit | Schwab Emerging Markets Equityemrg mkteq etf | $0 | – | -63,142 | -100.0% | -0.08% | – |
| GVA | Exit | Granite Construction Inc. | $0 | – | -31,360 | -100.0% | -0.08% | – |
| EPD | Exit | Enterprise Products Partners, | $0 | – | -57,208 | -100.0% | -0.08% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -17,886 | -100.0% | -0.08% | – |
| ADI | Exit | Analog Devices | $0 | – | -19,958 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -10,820 | -100.0% | -0.09% | – |
| DTEGY | Exit | Deutsche Telekom AG | $0 | – | -95,730 | -100.0% | -0.09% | – |
| DHI | Exit | D. R. Horton Inc. | $0 | – | -51,482 | -100.0% | -0.09% | – |
| XLI | Exit | Industrials Select Sector Inde | $0 | – | -26,848 | -100.0% | -0.09% | – |
| AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -11,906 | -100.0% | -0.09% | – |
| XYL | Exit | Xylem, Inc. | $0 | – | -35,612 | -100.0% | -0.09% | – |
| PEGI | Exit | Pattern Energy Group Inc. | $0 | – | -90,290 | -100.0% | -0.09% | – |
| AMG | Exit | Affiliated Managers Group, Inc | $0 | – | -11,784 | -100.0% | -0.10% | – |
| IBM | Exit | Int'l Business Machines Corp. | $0 | – | -11,006 | -100.0% | -0.10% | – |
| BIIB | Exit | Biogen, Inc. | $0 | – | -7,176 | -100.0% | -0.10% | – |
| SHPG | Exit | Shire PLC ADR | $0 | – | -11,456 | -100.0% | -0.10% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -60,248 | -100.0% | -0.11% | – |
| PEP | Exit | PepsiCo, Inc. | $0 | – | -18,992 | -100.0% | -0.11% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -104,058 | -100.0% | -0.13% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -36,346 | -100.0% | -0.13% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -55,578 | -100.0% | -0.13% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -22,450 | -100.0% | -0.13% | – |
| MMM | Exit | 3M Co. | $0 | – | -14,164 | -100.0% | -0.14% | – |
| SCHF | Exit | Schwab International Equity ETintl eqty etf | $0 | – | -91,134 | -100.0% | -0.14% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -41,166 | -100.0% | -0.14% | – |
| XLB | Exit | Materials Select Sector SPDR T | $0 | – | -53,100 | -100.0% | -0.14% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -18,926 | -100.0% | -0.14% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -52,678 | -100.0% | -0.15% | – |
| KRE | Exit | SPDR KBW Regional Banking ETF | $0 | – | -54,040 | -100.0% | -0.15% | – |
| TJX | Exit | TJX Companies | $0 | – | -37,260 | -100.0% | -0.15% | – |
| ASH | Exit | Ashland Global Holdings, Inc. | $0 | – | -25,120 | -100.0% | -0.16% | – |
| 3106PS | Exit | Delphi Automotive | $0 | – | -39,610 | -100.0% | -0.17% | – |
| AGN | Exit | Allergan plc | $0 | – | -13,608 | -100.0% | -0.17% | – |
| D | Exit | Dominion Resources | $0 | – | -42,078 | -100.0% | -0.17% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -32,064 | -100.0% | -0.17% | – |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -36,480 | -100.0% | -0.17% | – |
| VYM | Exit | Vanguard High Dividend Yield Ihigh div yld | $0 | – | -43,340 | -100.0% | -0.18% | – |
| PCG | Exit | PG&E Corp. | $0 | – | -52,500 | -100.0% | -0.18% | – |
| LLY | Exit | Eli Lilly and Co. | $0 | – | -42,152 | -100.0% | -0.18% | – |
| VTI | Exit | Vanguard Total Stock Market ETtotal stk mkt | $0 | – | -29,396 | -100.0% | -0.18% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $0 | – | -11,448 | -100.0% | -0.19% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -55,184 | -100.0% | -0.19% | – |
| IWF | Exit | iShares Russell 1000 Growth Inrussell1000grw | $0 | – | -31,976 | -100.0% | -0.19% | – |
| DPS | Exit | Dr. Pepper Snapple Group, Inc. | $0 | – | -37,254 | -100.0% | -0.19% | – |
| ADP | Exit | Automatic Data Processing, Inc | $0 | – | -35,812 | -100.0% | -0.19% | – |
| VEU | Exit | Vanguard FTSE All-World ex-USallwrld ex us | $0 | – | -78,630 | -100.0% | -0.20% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -17,424 | -100.0% | -0.20% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -60,084 | -100.0% | -0.20% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -60,100 | -100.0% | -0.20% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -48,752 | -100.0% | -0.20% | – |
| NLSN | Exit | Nielsen Holdings, PLC | $0 | – | -97,570 | -100.0% | -0.21% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -64,454 | -100.0% | -0.22% | – |
| AET | Exit | Aetna Inc | $0 | – | -35,186 | -100.0% | -0.23% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -54,122 | -100.0% | -0.24% | – |
| FDN | Exit | First Trust Dow Jones Internet | $0 | – | -52,308 | -100.0% | -0.24% | – |
| VB | Exit | Vanguard Small Cap ETFsmall cp etf | $0 | – | -35,060 | -100.0% | -0.24% | – |
| VWO | Exit | Vanguard MSCI Emerging Marketsftse emr mkt etf | $0 | – | -118,950 | -100.0% | -0.24% | – |
| IVV | Exit | iShares S&P 500 Index Fundcore s&p500 etf | $0 | – | -20,378 | -100.0% | -0.25% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -89,342 | -100.0% | -0.26% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -147,680 | -100.0% | -0.26% | – |
| HON | Exit | Honeywell International, Inc. | $0 | – | -40,846 | -100.0% | -0.26% | – |
| INTC | Exit | Intel Corp. | $0 | – | -146,756 | -100.0% | -0.28% | – |
| IPG | Exit | Interpublic Grp Cos | $0 | – | -225,912 | -100.0% | -0.29% | – |
| TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -37,116 | -100.0% | -0.30% | – |
| VEA | Exit | Vanguard MSCI EAFE ETFftse emr mkt etf | $0 | – | -148,180 | -100.0% | -0.30% | – |
| CB | Exit | Chubb Ltd. | $0 | – | -42,930 | -100.0% | -0.30% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -97,032 | -100.0% | -0.32% | – |
| BRKB | Exit | Berkshire Hathaway Inc., Class | $0 | – | -37,714 | -100.0% | -0.33% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -37,316 | -100.0% | -0.33% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -124,876 | -100.0% | -0.33% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -25,114 | -100.0% | -0.35% | – |
| AMN | Exit | AMN Healthcare Services Inc. | $0 | – | -165,598 | -100.0% | -0.35% | – |
| SCHX | Exit | Schwab U.S. Large-Cap ETFus lrg cap etf | $0 | – | -126,202 | -100.0% | -0.37% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -87,732 | -100.0% | -0.37% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -68,322 | -100.0% | -0.38% | – |
| IJH | Exit | iShares S&P MidCap 400 Index Fcore s&p mcp etf | $0 | – | -44,464 | -100.0% | -0.40% | – |
| MDLZ | Exit | Mondelez International, Inc. | $0 | – | -180,478 | -100.0% | -0.40% | – |
| GE | Exit | General Electric Co. | $0 | – | -265,324 | -100.0% | -0.41% | – |
| GOOG | Exit | Alphabet, Inc. Class C | $0 | – | -10,322 | -100.0% | -0.44% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -206,980 | -100.0% | -0.45% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -214,400 | -100.0% | -0.50% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -141,196 | -100.0% | -0.50% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -75,578 | -100.0% | -0.51% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -92,048 | -100.0% | -0.51% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -65,636 | -100.0% | -0.53% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -84,308 | -100.0% | -0.54% | – |
| VZ | Exit | Verizon Communications | $0 | – | -216,170 | -100.0% | -0.55% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -190,140 | -100.0% | -0.55% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -164,290 | -100.0% | -0.56% | – |
| MKSI | Exit | MKS Instruments, Inc. | $0 | – | -157,330 | -100.0% | -0.56% | – |
| NBL | Exit | Noble Energy Inc. | $0 | – | -321,718 | -100.0% | -0.57% | – |
| MHK | Exit | Mohawk Industries, Inc. | $0 | – | -50,138 | -100.0% | -0.60% | – |
| TGT | Exit | Target Corp. | $0 | – | -217,716 | -100.0% | -0.62% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -203,194 | -100.0% | -0.63% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -92,448 | -100.0% | -0.63% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -224,474 | -100.0% | -0.64% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -39,828 | -100.0% | -0.64% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -149,720 | -100.0% | -0.65% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -101,254 | -100.0% | -0.68% | – |
| VSS | Exit | Vanguard FTSE All-Wld ex-US Smftse smcap etf | $0 | – | -127,370 | -100.0% | -0.68% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -34,392 | -100.0% | -0.69% | – |
| IR | Exit | Ingersoll-Rand | $0 | – | -166,402 | -100.0% | -0.70% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -114,090 | -100.0% | -0.71% | – |
| JPM | Exit | J.P. Morgan Chase & Co. | $0 | – | -158,846 | -100.0% | -0.72% | – |
| VFC | Exit | V. F. Corp. | $0 | – | -254,220 | -100.0% | -0.73% | – |
| IJR | Exit | iShares S&P SmallCap 600 Indexcore s&p scp etf | $0 | – | -208,124 | -100.0% | -0.75% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -142,420 | -100.0% | -0.75% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -161,330 | -100.0% | -0.75% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -100,984 | -100.0% | -0.78% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -70,072 | -100.0% | -0.86% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -181,974 | -100.0% | -0.89% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -228,412 | -100.0% | -0.93% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -20,338 | -100.0% | -0.94% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weighgug s&p 500 eq wt | $0 | – | -205,736 | -100.0% | -0.97% | – |
| QQQ | Exit | PowerShares QQQ - Nasdaq 100 Iunit ser 1 | $0 | – | -142,292 | -100.0% | -0.98% | – |
| SJM | Exit | J.M. Smucker Co. | $0 | – | -147,944 | -100.0% | -1.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -324,640 | -100.0% | -1.15% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -126,886 | -100.0% | -1.23% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -685,252 | -100.0% | -1.23% | – |
| HIW | Exit | Highwoods Properties, Inc. | $0 | – | -484,500 | -100.0% | -1.24% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -286,138 | -100.0% | -1.34% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -227,972 | -100.0% | -1.34% | – |
| SIEGY | Exit | Siemens AG (ADR) | $0 | – | -386,532 | -100.0% | -1.38% | – |
| SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -208,544 | -100.0% | -1.44% | – |
| LRCX | Exit | Lam Research | $0 | – | -216,866 | -100.0% | -1.45% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -172,212 | -100.0% | -1.47% | – |
| T | Exit | AT&T Inc. | $0 | – | -694,532 | -100.0% | -1.50% | – |
| AWK | Exit | American Water Works Co., Inc. | $0 | – | -371,854 | -100.0% | -1.50% | – |
| COST | Exit | Costco Wholesale | $0 | – | -180,296 | -100.0% | -1.57% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -501,964 | -100.0% | -1.59% | – |
| BCR | Exit | Bard (C.R.), Inc. | $0 | – | -123,948 | -100.0% | -1.60% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -320,454 | -100.0% | -1.66% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -445,130 | -100.0% | -1.71% | – |
| FB | Exit | $0 | – | -237,996 | -100.0% | -1.76% | – | |
| CELG | Exit | Celgene Corp | $0 | – | -276,876 | -100.0% | -1.79% | – |
| BXMT | Exit | Blackstone Mortgage Trust, Inc | $0 | – | -1,139,558 | -100.0% | -1.83% | – |
| ACN | Exit | Accenture plc | $0 | – | -295,980 | -100.0% | -1.84% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -459,626 | -100.0% | -1.96% | – |
| CMCSA | Exit | Comcast Corp. | $0 | – | -1,055,098 | -100.0% | -2.06% | – |
| BLK | Exit | Blackrock, Inc. | $0 | – | -104,372 | -100.0% | -2.08% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -980,628 | -100.0% | -2.08% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -411,778 | -100.0% | -2.09% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -656,608 | -100.0% | -2.25% | – |
| V | Exit | Visa, Inc. Class A | $0 | – | -553,010 | -100.0% | -2.55% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -226,658 | -100.0% | -2.58% | – |
| GOOGL | Exit | Alphabet, Inc. Class A | $0 | – | -73,066 | -100.0% | -3.22% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -497,600 | -100.0% | -3.71% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
| Visa, Inc. Class A | 41 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 41 | Q3 2023 | 2.2% |
| CVS Health Corporation | 41 | Q3 2023 | 3.4% |
| ISHARES TR | 41 | Q3 2023 | 3.1% |
| COMCAST CORP NEW | 41 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 1.7% |
| Union Pacific Corp. | 41 | Q3 2023 | 2.3% |
| AMERICAN WTR WKS CO INC NEW | 41 | Q3 2023 | 2.6% |
View FLPUTNAM INVESTMENT MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-15 |
View FLPUTNAM INVESTMENT MANAGEMENT CO'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.