$2.41 Billion is the total value of FIDUCIARY TRUST CO's 859 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CREDIT BONDbarleys 1-3 yr. cr. | $112,102,000 | -1.5% | 1,062,282 | -1.8% | 4.64% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $82,833,000 | -9.2% | 974,491 | -1.3% | 3.43% | -10.6% |
| AAPL | Sell | APPLE INC | $68,949,000 | +12.0% | 554,115 | -0.6% | 2.86% | +10.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETF | $65,774,000 | -12.6% | 650,267 | -12.7% | 2.72% | -13.9% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE CORP | $54,103,000 | +19.7% | 1,287,249 | +2.1% | 2.24% | +17.9% |
| GLD | Sell | SPDR GOLD TRUSTgold shares | $51,937,000 | -1.5% | 456,956 | -1.6% | 2.15% | -2.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s & p 500 | $51,897,000 | +32.6% | 249,709 | +32.0% | 2.15% | +30.7% |
| NTG | Buy | TORTOISE MLP FUND | $51,025,000 | -1.0% | 2,120,773 | +14.9% | 2.11% | -2.5% |
| VNQ | Buy | VANGUARD REIT INDEX ETFvang. reit index etf | $48,392,000 | +4.1% | 573,978 | +0.0% | 2.00% | +2.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $44,219,000 | -11.0% | 539,646 | -1.0% | 1.83% | -12.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $38,199,000 | +1.7% | 325,926 | -0.2% | 1.58% | +0.2% |
| HD | Sell | HOME DEPOT INC COM | $36,921,000 | +7.7% | 324,984 | -0.5% | 1.53% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $35,778,000 | -5.8% | 355,644 | -2.1% | 1.48% | -7.1% |
| CVS | Sell | CVS HEALTH CORP COM | $35,737,000 | +5.5% | 346,260 | -1.5% | 1.48% | +4.0% |
| MSFT | Sell | MICROSOFT CORP COM | $34,849,000 | -13.2% | 857,205 | -0.8% | 1.44% | -14.5% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $34,338,000 | +7.4% | 401,990 | -0.9% | 1.42% | +5.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $34,291,000 | -3.1% | 1,382,146 | -1.3% | 1.42% | -4.5% |
| PEP | Sell | PEPSICO INC COM | $33,259,000 | +0.3% | 347,833 | -0.8% | 1.38% | -1.1% |
| TJX | Sell | TJX COS INC COM (NEW) | $30,001,000 | +0.0% | 428,284 | -2.1% | 1.24% | -1.4% |
| WFC | Sell | WELLS FARGO & CO | $28,144,000 | -1.3% | 517,352 | -0.5% | 1.16% | -2.8% |
| DIS | Sell | WALT DISNEY HOLDING CO | $27,529,000 | +9.4% | 262,456 | -1.7% | 1.14% | +7.9% |
| SRCL | Buy | STERICYCLE INC COM | $26,806,000 | +7.7% | 190,887 | +0.5% | 1.11% | +6.1% |
| UNP | Sell | UNION PACIFIC CORP COM | $26,790,000 | -9.1% | 247,356 | -0.0% | 1.11% | -10.5% |
| CB | Sell | CHUBB CORP COM | $26,678,000 | -2.9% | 263,871 | -0.6% | 1.10% | -4.3% |
| MMM | Sell | 3M COMPANY COM | $24,998,000 | -0.9% | 151,547 | -1.3% | 1.04% | -2.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $23,724,000 | +7.3% | 72,188 | -1.2% | 0.98% | +5.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDrusl 2000 value index fd | $23,691,000 | +4.5% | 229,542 | +2.9% | 0.98% | +2.9% |
| EV | Buy | EATON VANCE CORP NON-VOTING COM | $22,117,000 | +4279.6% | 531,149 | +4209.5% | 0.92% | +4261.9% |
| STT | Buy | STATE STREET CORP COM | $22,014,000 | +8.7% | 299,389 | +16.0% | 0.91% | +7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES COM | $21,823,000 | -13.5% | 135,967 | -13.6% | 0.90% | -14.8% |
| CVX | Sell | CHEVRON CORP COM | $21,433,000 | -8.8% | 204,165 | -2.5% | 0.89% | -10.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDEX FUNDmsci emg idx fd | $21,336,000 | -6.5% | 531,658 | -8.5% | 0.88% | -7.8% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $20,913,000 | -2.4% | 759,768 | -1.4% | 0.87% | -3.8% |
| MRK | Sell | MERCK & CO INC (NEW) | $20,569,000 | +0.3% | 357,843 | -0.9% | 0.85% | -1.2% |
| USB | Sell | US BANCORP COM (NEW) | $20,203,000 | -5.7% | 462,632 | -2.9% | 0.84% | -7.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $19,856,000 | +5.3% | 101,497 | -2.0% | 0.82% | +3.7% |
| ABT | Sell | ABBOTT LABORATORIES | $19,624,000 | +2.0% | 423,596 | -0.9% | 0.81% | +0.5% |
| INTC | Sell | INTEL CORP COM | $19,605,000 | -14.6% | 626,966 | -0.9% | 0.81% | -15.9% |
| MCD | Sell | MCDONALD'S CORP COM | $19,163,000 | +0.5% | 196,669 | -3.3% | 0.79% | -0.9% |
| ABBV | Sell | ABBVIE INC | $19,060,000 | -13.2% | 325,575 | -3.0% | 0.79% | -14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,905,000 | +5.8% | 140,717 | -1.4% | 0.78% | +4.3% |
| PSA | Sell | PUBLIC STORAGE COM | $18,265,000 | +3.1% | 92,652 | -3.3% | 0.76% | +1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $18,158,000 | -27.0% | 209,261 | -28.8% | 0.75% | -28.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $17,327,000 | -7.4% | 285,998 | -4.3% | 0.72% | -8.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $17,302,000 | -26.0% | 346,118 | -3.0% | 0.72% | -27.1% |
| VTIP | New | VANGUARD SHORT-TERM INFLA PROT SECS ETFvang. short-term infla | $16,919,000 | – | 349,125 | +100.0% | 0.70% | – |
| ICF | Sell | ISHARES COHEN & STEERS RLTY INDEX FUNDcohen & steers rlty. | $16,845,000 | +3.4% | 166,569 | -1.0% | 0.70% | +1.9% |
| QCOM | Sell | QUALCOMM INC COM | $16,657,000 | -12.1% | 240,217 | -5.8% | 0.69% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (NEW) | $15,926,000 | -4.2% | 110,347 | -0.4% | 0.66% | -5.7% |
| APH | Sell | AMPHENOL CORP CL A | $15,828,000 | +7.4% | 268,589 | -1.9% | 0.66% | +5.8% |
| GOOG | Sell | GOOGLE INC CL C | $15,124,000 | +3.1% | 27,597 | -1.0% | 0.63% | +1.5% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $15,007,000 | -0.4% | 216,417 | -0.6% | 0.62% | -1.9% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTunit serv. 1 | $14,873,000 | +98.7% | 181,625 | +74.3% | 0.62% | +95.6% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $14,282,000 | -8.3% | 252,254 | +0.0% | 0.59% | -9.6% |
| CBT | Sell | CABOT CORP COM | $14,250,000 | +1.6% | 316,663 | -0.9% | 0.59% | +0.2% |
| GOOGL | Sell | GOOGLE INC CL A | $14,107,000 | -1.9% | 25,432 | -6.1% | 0.58% | -3.3% |
| MTB | Sell | M & T BANK CORP COM | $13,729,000 | -2.2% | 108,099 | -3.3% | 0.57% | -3.6% |
| KO | Sell | COCA-COLA CO COM | $13,360,000 | -6.3% | 329,463 | -2.5% | 0.55% | -7.7% |
| BMS | Sell | BEMIS CO INC COM | $13,024,000 | +1.7% | 281,240 | -0.7% | 0.54% | +0.2% |
| PX | Sell | PRAXAIR INC COM | $12,973,000 | -8.4% | 107,444 | -1.7% | 0.54% | -9.7% |
| AMT | Sell | AMERICAN TOWER CORP CL A (REIT) | $12,658,000 | -6.5% | 134,443 | -1.9% | 0.52% | -7.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $12,485,000 | +10.3% | 127,227 | +6.0% | 0.52% | +8.6% |
| VFC | Buy | VF CORP COM | $12,440,000 | +2.7% | 165,173 | +2.1% | 0.52% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $12,195,000 | +4.9% | 250,762 | +0.9% | 0.50% | +3.5% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS INDEX ETFvang. msci emg. mkts. index | $11,938,000 | +2.1% | 292,104 | +0.0% | 0.49% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $11,316,000 | +1.1% | 132,134 | -1.5% | 0.47% | -0.2% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX ETFpimco 1 - 5 yr. tips | $10,883,000 | -8.6% | 209,698 | -8.9% | 0.45% | -9.8% |
| CERN | Sell | CERNER CORP COM | $10,902,000 | +11.2% | 148,815 | -1.8% | 0.45% | +9.5% |
| LOW | Sell | LOWE'S COS INC COM | $10,621,000 | +4.1% | 143,163 | -3.5% | 0.44% | +2.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM | $10,317,000 | +5.7% | 68,198 | +0.8% | 0.43% | +4.1% |
| ECL | Buy | ECOLAB INC COM | $9,983,000 | +18.5% | 87,284 | +8.4% | 0.41% | +16.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $9,945,000 | +1.6% | 102,376 | -1.0% | 0.41% | 0.0% |
| PFE | Sell | PFIZER INC COM | $9,646,000 | +2.5% | 277,255 | -8.2% | 0.40% | +0.8% |
| ORCL | Sell | ORACLE CORP COM | $9,255,000 | -6.0% | 214,469 | -2.1% | 0.38% | -7.5% |
| EOG | Buy | EOG RESOURCES INC COM | $9,250,000 | +2.3% | 100,875 | +2.7% | 0.38% | +0.8% |
| EMC | Sell | EMC CORP COM (MA) | $9,011,000 | -15.0% | 352,529 | -1.1% | 0.37% | -16.2% |
| FAST | Sell | FASTENAL CO COM | $8,907,000 | -13.2% | 214,933 | -0.3% | 0.37% | -14.4% |
| APA | Sell | APACHE CORP COM | $8,048,000 | -12.1% | 133,390 | -8.7% | 0.33% | -13.5% |
| SBUX | Buy | STARBUCKS CORP COM | $7,989,000 | +17.3% | 84,369 | +1.6% | 0.33% | +15.7% |
| CAT | Sell | CATERPILLAR INC COM | $7,904,000 | -18.4% | 98,769 | -6.7% | 0.33% | -19.7% |
| T | Buy | AT&T INC COM | $7,778,000 | -2.8% | 238,225 | +0.0% | 0.32% | -4.2% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC | $7,654,000 | +18.0% | 50,737 | +0.0% | 0.32% | +16.1% |
| STR | Sell | QUESTAR CORP COM | $7,495,000 | -10.1% | 314,087 | -4.7% | 0.31% | -11.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,349,000 | -4.1% | 11,297 | +0.9% | 0.30% | -5.6% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $7,028,000 | +21.1% | 31,166 | +0.1% | 0.29% | +19.3% |
| EQT | Sell | EQT CORP COM | $6,784,000 | +5.8% | 81,869 | -3.4% | 0.28% | +4.1% |
| NKE | Buy | NIKE INC CL B | $6,704,000 | +14.5% | 66,820 | +9.7% | 0.28% | +13.0% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETFbarleys 1-3 yr. cr. | $6,612,000 | +0.0% | 77,896 | -0.5% | 0.27% | -1.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,576,000 | +103.4% | 66,911 | +50.5% | 0.27% | +100.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $6,519,000 | -2.8% | 62,657 | -0.7% | 0.27% | -4.3% |
| AMZN | Sell | AMAZON.COM INC COM | $6,465,000 | +5.6% | 17,374 | -12.0% | 0.27% | +4.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,234,000 | +7.8% | 49,068 | -1.5% | 0.26% | +6.2% |
| FFIV | Buy | F5 NETWORKS INC COM | $6,092,000 | -11.7% | 53,000 | +0.2% | 0.25% | -13.1% |
| BDX | Sell | BECTON DICKINSON & CO COM | $6,056,000 | +2.7% | 42,173 | -0.5% | 0.25% | +1.2% |
| HCP | Sell | HCP INC COM | $5,804,000 | -2.6% | 134,324 | -0.7% | 0.24% | -4.0% |
| IGV | Buy | S&P NORTH AMERICAN TECH SOFTWARE INDEX FDs & p software index fd | $5,779,000 | +3.6% | 60,139 | +0.1% | 0.24% | +2.1% |
| DD | Sell | E I DUPONT DENEMOURS & CO COM | $5,747,000 | -5.4% | 80,417 | -2.1% | 0.24% | -6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,698,000 | +7.6% | 67,291 | -3.2% | 0.24% | +5.8% |
| BIIB | Buy | BIOGEN INC | $5,573,000 | +28.0% | 13,198 | +2.9% | 0.23% | +26.2% |
| BBT | Sell | BB&T CORP COM | $5,524,000 | -4.8% | 141,681 | -5.0% | 0.23% | -6.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $5,495,000 | +24.9% | 45,500 | -5.2% | 0.23% | +23.2% |
| DLTR | Sell | DOLLAR TREE INC | $5,513,000 | +14.1% | 67,938 | -1.1% | 0.23% | +12.3% |
| SRE | Buy | SEMPRA ENERGY COM | $5,258,000 | +11.1% | 48,225 | +13.5% | 0.22% | +9.5% |
| IDXX | Sell | IDEXX LABS INC COM | $5,186,000 | +4.0% | 33,575 | -0.2% | 0.22% | +2.4% |
| ADI | Sell | ANALOG DEVICES COM | $5,157,000 | +11.0% | 81,847 | -2.2% | 0.21% | +9.7% |
| EFX | Buy | EQUIFAX INC COM | $4,870,000 | +22.9% | 52,368 | +6.8% | 0.20% | +21.0% |
| DOV | Sell | DOVER CORP COM | $4,853,000 | -19.5% | 70,214 | -16.5% | 0.20% | -20.6% |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | $4,735,000 | +4.9% | 167,946 | +4.4% | 0.20% | +3.2% |
| SIAL | Sell | SIGMA-ALDRICH CORP COM | $4,672,000 | -14.9% | 33,798 | -15.5% | 0.19% | -16.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $4,553,000 | -15.2% | 62,357 | -6.4% | 0.19% | -16.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $4,535,000 | +16.2% | 72,697 | -1.9% | 0.19% | +14.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $4,482,000 | -23.1% | 65,437 | -17.7% | 0.19% | -24.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM | $4,501,000 | -8.8% | 59,749 | -1.4% | 0.19% | -10.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX FUNDnasdaq bio index fd | $4,461,000 | +12.5% | 12,987 | -0.6% | 0.18% | +10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $4,427,000 | +8.2% | 68,633 | -1.0% | 0.18% | +6.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares gold tr. | $4,316,000 | -0.3% | 376,957 | -0.3% | 0.18% | -1.6% |
| AMGN | Sell | AMGEN INC COM | $4,262,000 | +0.2% | 26,668 | -0.1% | 0.18% | -1.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFmsci value index | $4,126,000 | +31.1% | 77,440 | +25.6% | 0.17% | +29.5% |
| WMT | Sell | WAL-MART STORES INC COM | $4,104,000 | -4.9% | 49,895 | -0.7% | 0.17% | -6.1% |
| MO | Buy | ALTRIA GROUP INC COM | $4,051,000 | +5.1% | 80,989 | +3.5% | 0.17% | +3.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $4,024,000 | -15.7% | 37,563 | -9.1% | 0.17% | -16.9% |
| GWW | Sell | GRAINGER (W.W.) INC COM | $3,916,000 | -14.2% | 16,608 | -7.3% | 0.16% | -15.6% |
| DRW | Sell | WISDOMTREE GLOBAL EX US REAL ESTATE ETFglobal ex real estate | $3,824,000 | -0.2% | 128,997 | -5.2% | 0.16% | -1.9% |
| VGT | Buy | VANGUARD INFO TECH ETFvang. info tech etf | $3,774,000 | +2.1% | 35,428 | +0.1% | 0.16% | +0.6% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX FUNDrusl 3000 index fd | $3,769,000 | +35.1% | 30,433 | +33.5% | 0.16% | +33.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci index fund | $3,717,000 | +16.2% | 57,932 | +10.2% | 0.15% | +14.9% |
| GIS | Sell | GENERAL MILLS INC COM | $3,700,000 | +1.6% | 65,384 | -4.2% | 0.15% | 0.0% |
| CCMP | CABOT MICROELECTRONICS | $3,664,000 | +5.6% | 73,331 | 0.0% | 0.15% | +4.1% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrusl 2000 gr idx fd | $3,659,000 | +13.5% | 24,143 | +6.6% | 0.15% | +12.6% |
| VOX | Sell | VANGUARD TELECOM SERVICE ETF | $3,500,000 | -1.1% | 40,492 | -3.0% | 0.14% | -2.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFvang. high div. yield etf | $3,355,000 | +107.2% | 49,117 | +108.5% | 0.14% | +104.4% |
| BAC | Sell | BANK OF AMERICA CORP COM | $3,276,000 | -15.9% | 212,892 | -2.3% | 0.14% | -17.1% |
| ROP | Buy | ROPER INDUSTRIES INC (NEW) COM | $3,119,000 | +10.5% | 18,137 | +0.5% | 0.13% | +8.4% |
| DLS | Sell | WISDOMTREE INT'L SMALLCAP DIV FUNDint'l smallcap div fund | $3,121,000 | +6.6% | 52,647 | -0.2% | 0.13% | +4.9% |
| NTRS | Sell | NORTHERN TRUST CORP COM | $3,074,000 | -0.5% | 44,140 | -3.7% | 0.13% | -2.3% |
| BLL | Buy | BALL CORP COM | $3,005,000 | +4.0% | 42,528 | +0.3% | 0.12% | +2.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $2,985,000 | +5.5% | 28,620 | +1.1% | 0.12% | +4.2% |
| VPU | Buy | VANGUARD UTILITIES ETFvang. utilities etf | $2,930,000 | -5.3% | 30,244 | +0.0% | 0.12% | -6.9% |
| GNTX | Buy | GENTEX CORP COM | $2,924,000 | +7.5% | 159,792 | +112.2% | 0.12% | +6.1% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON INC COM | $2,904,000 | +4.6% | 60,261 | -3.2% | 0.12% | +2.6% |
| ACWX | Buy | ISHARES MSCI ACWI EX USA INDEX ETFmsci acwi ex | $2,833,000 | +7.7% | 63,374 | +3.6% | 0.12% | +5.4% |
| COG | Buy | CABOT OIL & GAS CORP COM | $2,786,000 | +100.7% | 94,326 | +101.4% | 0.12% | +98.3% |
| VEA | Buy | VANGUARD MSCI EUROPE PACIFIC ETFvang. msci europe pac. etf | $2,777,000 | +5.8% | 69,735 | +0.6% | 0.12% | +4.5% |
| CELG | Buy | CELGENE CORP COM | $2,751,000 | +4.3% | 23,862 | +1.2% | 0.11% | +2.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC COM | $2,701,000 | +8.0% | 28,711 | -0.7% | 0.11% | +6.7% |
| LLY | Buy | ELI LILLY & CO COM | $2,704,000 | +6.8% | 37,213 | +1.4% | 0.11% | +5.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC (NEW) CL A | $2,693,000 | +41.8% | 33,540 | +37.8% | 0.11% | +40.0% |
| ARG | Sell | AIRGAS INC COM | $2,672,000 | -11.8% | 25,179 | -4.3% | 0.11% | -12.6% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,646,000 | -5.7% | 19,492 | -4.4% | 0.11% | -6.8% |
| SYY | Buy | SYSCO CORP COM | $2,665,000 | -4.8% | 70,633 | +0.1% | 0.11% | -6.8% |
| TOUCHPOINT INC | $2,556,000 | 0.0% | 720 | 0.0% | 0.11% | -0.9% | ||
| BA | Buy | BOEING CO COM | $2,456,000 | +16.0% | 16,366 | +0.5% | 0.10% | +14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTs&p 500 etf trust | $2,429,000 | +6.0% | 11,765 | +5.5% | 0.10% | +5.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,404,000 | +41.2% | 33,822 | +25.1% | 0.10% | +38.9% |
| APC | Sell | ANADARKO PETROLEUM CORP COM | $2,399,000 | -1.4% | 28,982 | -1.7% | 0.10% | -2.9% |
| BLK | Buy | BLACKROCK INC COM | $2,333,000 | +95.2% | 6,376 | +90.7% | 0.10% | +94.0% |
| CNC | Buy | CENTENE CORP | $2,308,000 | +48.2% | 32,653 | +117.8% | 0.10% | +47.7% |
| ETR | Buy | ENTERGY CORP (NEW) COM | $2,238,000 | +2.0% | 28,881 | +15.1% | 0.09% | +1.1% |
| RTN | Sell | RAYTHEON CO COM (NEW) | $2,221,000 | -6.0% | 20,335 | -6.9% | 0.09% | -7.1% |
| SYK | Sell | STRYKER CORP COM | $2,194,000 | -3.2% | 23,789 | -1.0% | 0.09% | -4.2% |
| VDE | Buy | VANGUARD ENERGY ETFvang. energy etf | $2,106,000 | +35.0% | 19,271 | +37.8% | 0.09% | +31.8% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,111,000 | -4.7% | 27,028 | +13.5% | 0.09% | -6.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $2,072,000 | +13.5% | 25,586 | +20.3% | 0.09% | +11.7% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC COM | $2,000,000 | -6.4% | 39,295 | -2.1% | 0.08% | -7.8% |
| D | Sell | DOMINION RESOURCES INC VA (NEW) COM | $1,918,000 | -9.2% | 27,060 | -1.5% | 0.08% | -11.2% |
| DE | Sell | DEERE & CO COM | $1,857,000 | -4.8% | 21,172 | -3.9% | 0.08% | -6.1% |
| VTI | VANGUARD TOTAL STOCK MKT ETFvang. total stock mkt. | $1,869,000 | +1.2% | 17,426 | 0.0% | 0.08% | -1.3% | |
| BXP | Sell | BOSTON PROPERTIES INC COM | $1,836,000 | +7.9% | 13,073 | -1.2% | 0.08% | +7.0% |
| New | THE TRAVELERS COS INC COM | $1,713,000 | – | 15,846 | +100.0% | 0.07% | – | |
| HRL | Buy | HORMEL FOODS CORP COM | $1,719,000 | +18.8% | 30,239 | +8.9% | 0.07% | +16.4% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX-JAPANmsci asia | $1,686,000 | +9.5% | 26,352 | +4.2% | 0.07% | +7.7% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $1,659,000 | -18.7% | 7,899 | -6.7% | 0.07% | -19.8% |
| COP | CONOCOPHILLIPS COM | $1,651,000 | -9.9% | 26,528 | 0.0% | 0.07% | -11.7% | |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $1,607,000 | +5.4% | 10,915 | -4.4% | 0.07% | +4.7% |
| BRKL | BROOKLINE BANCORP INC COM | $1,611,000 | +0.2% | 160,235 | 0.0% | 0.07% | -1.5% | |
| TIP | Sell | ISHARES BARCLAYS TIP SECURITIES ETFbarleys tip bd. | $1,560,000 | +0.3% | 13,736 | -1.1% | 0.06% | 0.0% |
| MHFI | MCGRAW-HILL FINANCIAL INC | $1,561,000 | +16.1% | 15,100 | 0.0% | 0.06% | +16.1% | |
| YUM | Buy | YUM BRANDS INC COM | $1,571,000 | +9.5% | 19,944 | +1.3% | 0.06% | +8.3% |
| IJR | ISHARES CORE S&P SMALLCAP ETFcore s & p smaalcap | $1,500,000 | +3.5% | 12,706 | 0.0% | 0.06% | +1.6% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,471,000 | -1.1% | 40,760 | -0.5% | 0.06% | -3.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s & p mid- cap | $1,445,000 | +5.8% | 9,504 | +0.8% | 0.06% | +5.3% |
| GGG | Sell | GRACO INC COM | $1,403,000 | -13.8% | 19,438 | -4.2% | 0.06% | -14.7% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapan hedged equity fund | $1,410,000 | +12.0% | 25,570 | 0.0% | 0.06% | +9.4% | |
| PLD | Sell | PROLOGIS INC | $1,354,000 | -2.7% | 31,065 | -4.0% | 0.06% | -5.1% |
| USMV | Buy | ISHARES MSCI USA MIN VOLATILITY FD ETFmsci vol fd | $1,324,000 | +5.5% | 32,100 | +3.5% | 0.06% | +3.8% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOL PORT ETF | $1,296,000 | +3.4% | 34,150 | +3.5% | 0.05% | +1.9% |
| KMI | Buy | KINDER MORGAN INC | $1,285,000 | -0.4% | 30,546 | +0.2% | 0.05% | -1.9% |
| V | Buy | VISA INC CL A | $1,274,000 | -0.8% | 19,464 | +297.5% | 0.05% | -1.9% |
| MON | MONSANTO CO (NEW) COM | $1,272,000 | -5.8% | 11,298 | 0.0% | 0.05% | -7.0% | |
| EBAY | Sell | EBAY INC COM | $1,213,000 | -19.9% | 21,022 | -22.1% | 0.05% | -21.9% |
| CSX | Sell | CSX CORP COM | $1,213,000 | -9.8% | 36,614 | -1.3% | 0.05% | -12.3% |
| AFL | AFLAC INC COM | $1,213,000 | +4.8% | 18,939 | 0.0% | 0.05% | +2.0% | |
| PLL | PALL CORP COM | $1,204,000 | -0.8% | 12,000 | 0.0% | 0.05% | -2.0% | |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUNDishares div idx fund | $1,191,000 | -1.8% | 15,276 | 0.0% | 0.05% | -3.9% | |
| VAW | VANGUARD MATERIALS ETFvang. mat. etf | $1,193,000 | +1.1% | 10,984 | 0.0% | 0.05% | -2.0% | |
| New | CDK GLOBAL INC | $1,104,000 | – | 23,618 | +100.0% | 0.05% | – | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $1,119,000 | +1.5% | 9,523 | -2.1% | 0.05% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $1,112,000 | -4.5% | 25,602 | -6.0% | 0.05% | -6.1% |
| KEX | Sell | KIRBY CORP COM | $1,101,000 | -7.2% | 14,668 | -0.1% | 0.05% | -8.0% |
| ADSK | AUTODESK INC COM | $1,081,000 | -2.3% | 18,420 | 0.0% | 0.04% | -2.2% | |
| DHR | DANAHER CORP COM | $1,090,000 | -0.9% | 12,833 | 0.0% | 0.04% | -2.2% | |
| REG | Sell | REGENCY CENTERS CORP COM | $1,086,000 | +4.0% | 15,953 | -2.5% | 0.04% | +2.3% |
| IRM | New | IRON MOUNTAIN INC (NEW) | $1,079,000 | – | 29,579 | +100.0% | 0.04% | – |
| WFM | Sell | WHOLE FOODS MARKET INC COM | $1,061,000 | -0.3% | 20,374 | -3.5% | 0.04% | -2.2% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $1,064,000 | +10.0% | 7,021 | +2.9% | 0.04% | +7.3% |
| KRFT | KRAFT FOODS GROUP INC | $1,039,000 | +39.1% | 11,919 | 0.0% | 0.04% | +38.7% | |
| UNH | UNITEDHEALTH GROUP INC COM | $1,024,000 | +16.9% | 8,662 | 0.0% | 0.04% | +13.5% | |
| TRC | TEJON RANCH CO COM | $1,011,000 | -10.1% | 38,207 | 0.0% | 0.04% | -10.6% | |
| MCO | MOODY'S CORP COM | $984,000 | +8.3% | 9,485 | 0.0% | 0.04% | +7.9% | |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $997,000 | +19.0% | 10,279 | +0.5% | 0.04% | +17.1% |
| HPQ | HEWLETT-PACKARD CO COM | $971,000 | -22.3% | 31,160 | 0.0% | 0.04% | -24.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $977,000 | -10.3% | 9,487 | -4.5% | 0.04% | -13.0% |
| TMK | TORCHMARK CORP COM | $930,000 | +1.5% | 16,925 | 0.0% | 0.04% | +2.6% | |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGY | $912,000 | +58.1% | 163,494 | +49.5% | 0.04% | +58.3% |
| DOW | Buy | DOW CHEMICAL CO COM | $917,000 | +5.8% | 19,108 | +0.5% | 0.04% | +5.6% |
| Buy | LOOWATT LTD | $928,000 | +16.1% | 515 | +16.3% | 0.04% | +11.8% | |
| SO | Sell | SOUTHERN CO COM | $891,000 | -11.0% | 20,128 | -1.3% | 0.04% | -11.9% |
| FB | Buy | FACEBOOK INC CL A | $894,000 | +17.2% | 10,880 | +11.2% | 0.04% | +15.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CONV CL A | $870,000 | +28.3% | 4 | +33.3% | 0.04% | +28.6% |
| PSX | Buy | PHILLIPS 66 | $860,000 | +21.6% | 10,937 | +11.0% | 0.04% | +20.0% |
| MCK | MCKESSON CORP COM | $873,000 | +9.0% | 3,857 | 0.0% | 0.04% | +5.9% | |
| New | TARGET CORP COM | $880,000 | – | 10,724 | +100.0% | 0.04% | – | |
| PKG | PACKAGING CORP OF AMERICA COM | $880,000 | +0.2% | 11,250 | 0.0% | 0.04% | -2.7% | |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $847,000 | +4.1% | 14,808 | -2.8% | 0.04% | +2.9% |
| New | DUN & BRADSTREET CORP | $856,000 | – | 6,667 | +100.0% | 0.04% | – | |
| ENTG | ENTEGRIS INC | $844,000 | +3.7% | 61,604 | 0.0% | 0.04% | +2.9% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $849,000 | -4.7% | 15,503 | -2.6% | 0.04% | -5.4% |
| PPL | Sell | PPL CORP COM | $821,000 | -8.8% | 24,375 | -1.7% | 0.03% | -10.5% |
| WEC | WISCONSIN ENERGY CORP COM | $832,000 | -6.2% | 16,815 | 0.0% | 0.03% | -8.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $785,000 | +39.4% | 16,040 | +28.6% | 0.03% | +37.5% |
| PCAR | PACCAR INC COM | $807,000 | -7.1% | 12,775 | 0.0% | 0.03% | -10.8% | |
| TWX | TIME WARNER INC (NEW) | $792,000 | -1.1% | 9,372 | 0.0% | 0.03% | -2.9% | |
| TSI | TCW STRATEGIC INCOME FUND INC COM | $774,000 | +0.4% | 143,068 | 0.0% | 0.03% | 0.0% | |
| WASH | WASHINGTON TRUST BANCORP INC COM | $752,000 | -5.1% | 19,700 | 0.0% | 0.03% | -6.1% | |
| SWK | STANLEY BLACK & DECKER INC | $747,000 | -0.8% | 7,830 | 0.0% | 0.03% | -3.1% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUNDrusl midcap index fd | $758,000 | +3.6% | 4,381 | 0.0% | 0.03% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $734,000 | +8.7% | 4,557 | -0.5% | 0.03% | +7.1% |
| EXARI GROUP INC | $731,000 | 0.0% | 730,505 | 0.0% | 0.03% | -3.2% | ||
| JCI | Sell | JOHNSON CONTROLS INC COM | $709,000 | +1.7% | 14,068 | -2.4% | 0.03% | 0.0% |
| XEC | New | CIMAREX ENERGY CO | $709,000 | – | 6,165 | +100.0% | 0.03% | – |
| GLW | Sell | CORNING INC COM | $712,000 | -3.0% | 31,414 | -1.8% | 0.03% | -6.5% |
| R108 | ENERGIZER HOLDINGS INC | $679,000 | +7.4% | 4,915 | 0.0% | 0.03% | +3.7% | |
| HH | HOOPER HOLMES INC COM | $637,000 | +1.0% | 1,224,352 | 0.0% | 0.03% | -3.7% | |
| DHS | WISDOMTREE EQUITY INCOME FUND ETF | $621,000 | -1.6% | 10,243 | 0.0% | 0.03% | -3.7% | |
| WRB | Buy | BERKLEY (W R) CORP COM | $636,000 | +5.6% | 12,581 | +7.1% | 0.03% | +4.0% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $603,000 | +37.7% | 12,686 | +23.3% | 0.02% | +38.9% |
| 4107PS | MEADWESTVACO CORP COM | $613,000 | +12.3% | 12,296 | 0.0% | 0.02% | +8.7% | |
| SWX | SOUTHWEST GAS CORP COM | $582,000 | -5.8% | 10,000 | 0.0% | 0.02% | -7.7% | |
| THOR | THORATEC CORP | $568,000 | +29.1% | 13,550 | 0.0% | 0.02% | +33.3% | |
| PH | PARKER-HANNIFIN CORP COM | $573,000 | -7.9% | 4,825 | 0.0% | 0.02% | -7.7% | |
| MUR | MURPHY OIL CORP COM | $555,000 | -7.7% | 11,900 | 0.0% | 0.02% | -8.0% | |
| ES | New | EVERSOURCE ENERGY COM | $553,000 | – | 10,940 | +100.0% | 0.02% | – |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFvang. con disc. etf | $526,000 | +4.8% | 4,297 | 0.0% | 0.02% | +4.8% | |
| DUK | DUKE ENERGY CORP (NEW) COM | $522,000 | -8.1% | 6,797 | 0.0% | 0.02% | -8.3% | |
| CI | Sell | CIGNA CORP COM | $524,000 | +21.3% | 4,050 | -3.6% | 0.02% | +22.2% |
| AVB | AVALONBAY COMMUNITIES INC COM | $525,000 | +6.5% | 3,017 | 0.0% | 0.02% | +4.8% | |
| GNRC | GENERAC HOLDINGS INC | $533,000 | +4.1% | 10,955 | 0.0% | 0.02% | 0.0% | |
| BABA | ALIBABA GROUP HOLDING LTD | $521,000 | -20.0% | 6,255 | 0.0% | 0.02% | -18.5% | |
| New | ROGERS SCIENCES INC | $500,000 | – | 125,000 | +100.0% | 0.02% | – | |
| AET | AETNA INC (NEW) COM | $490,000 | +19.8% | 4,598 | 0.0% | 0.02% | +17.6% | |
| DNP | DNP SELECT INCOME FUND INC | $494,000 | -0.4% | 47,000 | 0.0% | 0.02% | -4.8% | |
| ROK | ROCKWELL AUTOMATION INC COM | $494,000 | +4.4% | 4,255 | 0.0% | 0.02% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $489,000 | +5.4% | 2,410 | 0.0% | 0.02% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $493,000 | +5.1% | 1,731 | -2.8% | 0.02% | 0.0% |
| F | FORD MOTOR COMPANY COM | $490,000 | +4.0% | 30,343 | 0.0% | 0.02% | 0.0% | |
| NEU | NEWMARKET CORP COM | $473,000 | +18.5% | 990 | 0.0% | 0.02% | +17.6% | |
| ESS | ESSEX PROPERTY TRUST INC | $492,000 | +11.3% | 2,139 | 0.0% | 0.02% | +5.3% | |
| EXC | Sell | EXELON CORP COM | $479,000 | -37.0% | 14,228 | -30.6% | 0.02% | -37.5% |
| MMC | MARSH & MCLENNAN COS INC COM | $455,000 | -1.9% | 8,100 | 0.0% | 0.02% | -5.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTs&p midcap 400 | $464,000 | +5.0% | 1,674 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORP COM | $466,000 | +2.6% | 8,750 | 0.0% | 0.02% | 0.0% | |
| CLX | Buy | CLOROX CO COM | $454,000 | +8.6% | 4,110 | +2.5% | 0.02% | +5.6% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST SUB SHARE | $435,000 | +15.1% | 3,000 | -6.2% | 0.02% | +12.5% |
| ALL | ALLSTATE CORP COM | $444,000 | +1.6% | 6,234 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC COM | $408,000 | +7.7% | 8,223 | 0.0% | 0.02% | +6.2% | |
| MET | METLIFE INC COM | $418,000 | -6.5% | 8,268 | 0.0% | 0.02% | -10.5% | |
| WTR | Sell | AQUA AMERICA INC COM | $421,000 | -7.3% | 15,973 | -5.9% | 0.02% | -10.5% |
| K | KELLOGG CO COM | $397,000 | +0.8% | 6,025 | 0.0% | 0.02% | -5.9% | |
| AMG | AFFILIATED MANAGERS GROUP INC COM | $387,000 | +1.3% | 1,800 | 0.0% | 0.02% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $393,000 | -10.3% | 2,268 | -4.2% | 0.02% | -11.1% |
| TFX | Sell | TELEFLEX INC COM | $380,000 | -0.5% | 3,150 | -5.3% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $358,000 | +22.6% | 2,590 | -3.7% | 0.02% | +25.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $363,000 | +16.0% | 4,650 | +14.8% | 0.02% | +15.4% |
| DWX | SPDR S&P INTL DIVIDEND ETFs&p intl div | $368,000 | 0.0% | 8,775 | 0.0% | 0.02% | 0.0% | |
| PPG | Buy | PPG INDUSTRIES INC COM | $327,000 | +15.5% | 1,450 | +18.4% | 0.01% | +16.7% |
| NFLX | NETFLIX INC COM | $344,000 | +22.0% | 825 | 0.0% | 0.01% | +16.7% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC COM | $347,000 | -2.5% | 3,719 | -4.7% | 0.01% | -6.7% |
| KIM | KIMCO REALTY CORP COM | $331,000 | +6.8% | 12,325 | 0.0% | 0.01% | +7.7% | |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & INC FD ETFhancock equity & inc fd | $328,000 | – | 20,000 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDs & p midcap 400 val ind fd | $337,000 | – | 2,569 | +100.0% | 0.01% | – |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BONDnuveen barlay's short term | $330,000 | +0.3% | 13,550 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER (J M) CO COM NEW | $332,000 | +14.5% | 2,870 | 0.0% | 0.01% | +16.7% | |
| CMS | CMS ENERGY CORP COM | $332,000 | +0.6% | 9,500 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP (NEW) COM | $302,000 | -10.7% | 32,000 | 0.0% | 0.01% | -7.1% | |
| CMCSA | COMCAST CORP CL A (NEW) | $302,000 | -2.6% | 5,344 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC COM (REIT) | $317,000 | -3.6% | 11,774 | 0.0% | 0.01% | -7.1% | |
| BEN | FRANKLIN RESOURCES INC COM | $288,000 | -7.1% | 5,610 | 0.0% | 0.01% | -7.7% | |
| TER | Buy | TERADYNE INC COM | $278,000 | +8.2% | 14,775 | +13.7% | 0.01% | +9.1% |
| QQQ | POWERSHARES QQQ TRUST SERIES I | $285,000 | +2.2% | 2,698 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP COM | $298,000 | -3.2% | 6,280 | 0.0% | 0.01% | -7.7% | |
| CYT | CYTEC INDUSTRIES INC COM | $289,000 | +17.0% | 5,350 | 0.0% | 0.01% | +20.0% | |
| CAC | CAMDEN NATIONAL CORP COM | $289,000 | 0.0% | 7,266 | 0.0% | 0.01% | 0.0% | |
| SOUTHWORTH CO COM | $284,000 | 0.0% | 1,891 | 0.0% | 0.01% | 0.0% | ||
| CNP | CENTERPOINT ENERGY INC COM | $282,000 | -13.0% | 13,820 | 0.0% | 0.01% | -14.3% | |
| HUNNEWELL LAND TRUST | $285,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | ||
| STJ | ST. JUDE MEDICAL INC COM | $285,000 | +0.7% | 4,350 | 0.0% | 0.01% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP COM | $282,000 | -1.1% | 19,960 | 0.0% | 0.01% | 0.0% | |
| GMCR | KEURIG GREEN MOUNTAIN INC | $284,000 | -16.0% | 2,550 | 0.0% | 0.01% | -14.3% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $255,000 | +2.0% | 3,986 | -7.0% | 0.01% | 0.0% |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $259,000 | – | 1,500 | +100.0% | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INC COM | $271,000 | – | 5,650 | +100.0% | 0.01% | – |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDrusl midcap gr index fd | $255,000 | +4.9% | 2,605 | 0.0% | 0.01% | +10.0% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFvang. health care etf | $276,000 | +14.5% | 2,034 | +6.3% | 0.01% | +10.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFvang. ind. etf | $277,000 | -1.1% | 2,581 | -1.5% | 0.01% | -8.3% |
| PFF | ISHARES S&P PREFERRED STOCK INDEX ETFs&p pref stock index fd | $264,000 | +1.9% | 6,575 | 0.0% | 0.01% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATERIALS INC COM | $239,000 | – | 1,710 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC COM | $244,000 | -7.9% | 4,000 | 0.0% | 0.01% | -9.1% | |
| JNS | JANUS CAPITAL GROUP INC COM | $247,000 | +6.9% | 14,370 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP COM | $231,000 | +21.6% | 12,000 | 0.0% | 0.01% | +25.0% | |
| XEL | XCEL ENERGY INC COM | $241,000 | -2.8% | 6,919 | 0.0% | 0.01% | 0.0% | |
| XLV | SECTOR SPDR FUND - HEALTH CARE SELECT | $239,000 | +6.2% | 3,295 | 0.0% | 0.01% | +11.1% | |
| MJN | MEAD JOHNSON NUTRITION CO | $237,000 | 0.0% | 2,361 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP COM | $232,000 | -4.9% | 1,408 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $234,000 | +14.7% | 3,040 | 0.0% | 0.01% | +11.1% | |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY ETFeurope hedged equity | $242,000 | – | 3,660 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $220,000 | – | 1,424 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $220,000 | – | 2,505 | +100.0% | 0.01% | – |
| HP | HELMERICH & PAYNE INC COM | $209,000 | +1.0% | 3,075 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP COM | $215,000 | -4.4% | 2,719 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $221,000 | -6.8% | 1,177 | -4.1% | 0.01% | -10.0% |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDrusl 2000 index fd | $212,000 | – | 1,703 | +100.0% | 0.01% | – |
| CAG | CONAGRA FOODS INC COM | $206,000 | +0.5% | 5,642 | 0.0% | 0.01% | 0.0% | |
| BHB | BAR HARBOR BANKSHARES COM | $208,000 | +1.5% | 6,400 | 0.0% | 0.01% | 0.0% | |
| FISV | New | FISERV INC COM | $213,000 | – | 2,674 | +100.0% | 0.01% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $217,000 | +1.9% | 4,625 | -1.1% | 0.01% | 0.0% |
| DWM | WISDOMTREE DEFA FUND ETFdefa fund | $210,000 | +4.5% | 4,050 | 0.0% | 0.01% | +12.5% | |
| YHOO | YAHOO INC COM | $222,000 | -12.3% | 5,000 | 0.0% | 0.01% | -18.2% | |
| AMP | New | AMERIPRISE FINANCIAL INC COM | $201,000 | – | 1,539 | +100.0% | 0.01% | – |
| JPS | NUVEEN QUALITY PREFERRED II | $191,000 | +3.2% | 20,820 | 0.0% | 0.01% | 0.0% | |
| TE | TECO ENERGY INC COM | $203,000 | -5.1% | 10,470 | 0.0% | 0.01% | -11.1% | |
| CATC | CAMBRIDGE BANCORP COM | $204,000 | -4.7% | 4,602 | 0.0% | 0.01% | -11.1% | |
| AA | ALCOA INC COM | $187,000 | -18.3% | 14,490 | 0.0% | 0.01% | -20.0% | |
| MIDD | New | MIDDLEBY CORP COM | $201,000 | – | 1,962 | +100.0% | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $171,000 | -2.3% | 11,235 | -2.3% | 0.01% | 0.0% |
| LLNW | LIMELIGHT NETWORKS INC | $157,000 | +30.8% | 43,369 | 0.0% | 0.01% | +40.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME FD | $160,000 | -3.0% | 29,724 | 0.0% | 0.01% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $121,000 | +10.0% | 14,407 | 0.0% | 0.01% | 0.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $93,000 | -9.7% | 12,536 | 0.0% | 0.00% | 0.0% | |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $94,000 | -8.7% | 12,321 | -33.7% | 0.00% | 0.0% |
| HDSN | HUDSON TECHNOLOGIES INC | $44,000 | +10.0% | 10,581 | 0.0% | 0.00% | 0.0% | |
| WATERTEST CORPORATION | $0 | – | 42,216 | 0.0% | 0.00% | – | ||
| JOF | Exit | JAPAN SMALLER CAP FUND INCjapan smaller cap fd | $0 | – | -11,612 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -10,477 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP COM | $0 | – | -4,958 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COM | $0 | – | -3,200 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -12,099 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -2,060 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC COM | $0 | – | -3,525 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GROUP INC (NEW) | $0 | – | -206 | -100.0% | -0.01% | – |
| GLTR | Exit | ETFS PHYSICAL PRECIOUS METALS BASKET TR | $0 | – | -3,887 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -12,559 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIES COM | $0 | – | -10,940 | -100.0% | -0.02% | – |
| Exit | DUN & BRADSTREET CORP | $0 | – | -6,667 | -100.0% | -0.03% | – | |
| Exit | TARGET CORP COM | $0 | – | -10,766 | -100.0% | -0.03% | – | |
| IRM | Exit | IRON MOUNTAIN INC (PA) COM | $0 | – | -29,579 | -100.0% | -0.05% | – |
| Exit | CDK GLOBAL INC | $0 | – | -34,166 | -100.0% | -0.06% | – | |
| TRV | Exit | THE TRAVELERS COS INC COM | $0 | – | -15,196 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -8,623 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore agg. bond | $0 | – | -17,750 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -59,974 | -100.0% | -0.18% | – |
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 2015-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 12.6% |
| APPLE INC | 45 | Q2 2024 | 6.4% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 4.5% |
| TJX COS INC NEW | 45 | Q2 2024 | 4.5% |
| ISHARES TR | 45 | Q2 2024 | 5.5% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 4.6% |
| VANGUARD TAX MANAGED INTL FD | 45 | Q2 2024 | 5.3% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.8% |
| PROCTER & GAMBLE CO COM | 45 | Q2 2024 | 2.1% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 1.7% |
View FIDUCIARY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View FIDUCIARY TRUST 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.