$2.4 Billion is the total value of FIDUCIARY TRUST CO's 867 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CREDIT BONDbarley's 1-3 yr. cr. | $110,313,000 | -1.6% | 1,047,306 | -1.4% | 4.59% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $82,856,000 | +0.0% | 995,871 | +2.2% | 3.45% | +0.5% |
| AAPL | Sell | APPLE INC | $68,482,000 | -0.7% | 545,999 | -1.5% | 2.85% | -0.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s & p 500 | $53,771,000 | +3.6% | 259,489 | +3.9% | 2.24% | +4.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETF | $49,957,000 | -24.0% | 493,894 | -24.0% | 2.08% | -23.7% |
| GLD | Sell | SPDR GOLD TRUSTgold shares | $49,903,000 | -3.9% | 444,090 | -2.8% | 2.08% | -3.5% |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE CORP | $48,643,000 | -10.1% | 1,317,898 | +2.4% | 2.02% | -9.6% |
| NTG | Buy | TORTOISE MLP FUND | $48,613,000 | -4.7% | 2,288,740 | +7.9% | 2.02% | -4.3% |
| TJX | Buy | TJX COS INC COM (NEW) | $48,601,000 | +62.0% | 734,477 | +71.5% | 2.02% | +62.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $44,083,000 | -0.3% | 563,418 | +4.4% | 1.83% | +0.2% |
| VNQ | Buy | VANGUARD REIT INDEX ETFvang. reit index | $43,163,000 | -10.8% | 577,891 | +0.7% | 1.80% | -10.4% |
| PEP | Sell | PEPSICO INC COM | $41,849,000 | +25.8% | 341,226 | -1.9% | 1.74% | +26.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $37,928,000 | +10.6% | 1,427,452 | +3.3% | 1.58% | +11.1% |
| MSFT | Sell | MICROSOFT CORP COM | $37,415,000 | +7.4% | 847,438 | -1.1% | 1.56% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $37,035,000 | +3.5% | 380,003 | +6.8% | 1.54% | +4.0% |
| HD | Sell | HOME DEPOT INC COM | $35,674,000 | -3.4% | 321,007 | -1.2% | 1.48% | -2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $35,675,000 | -6.6% | 321,595 | -1.3% | 1.48% | -6.2% |
| CVS | Sell | CVS HEALTH CORP COM | $35,617,000 | -0.3% | 339,597 | -1.9% | 1.48% | +0.1% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $32,044,000 | -6.7% | 394,979 | -1.7% | 1.33% | -6.3% |
| DIS | Buy | WALT DISNEY HOLDING CO | $30,749,000 | +11.7% | 269,400 | +2.6% | 1.28% | +12.2% |
| WFC | Sell | WELLS FARGO & CO | $28,903,000 | +2.7% | 513,942 | -0.7% | 1.20% | +3.2% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLA PROT SECS ETFvang. sort-term infla | $28,783,000 | +70.1% | 591,263 | +69.4% | 1.20% | +70.8% |
| MMM | Buy | 3M COMPANY COM | $25,872,000 | +3.5% | 167,677 | +10.6% | 1.08% | +4.0% |
| SRCL | Sell | STERICYCLE INC COM | $25,396,000 | -5.3% | 189,651 | -0.6% | 1.06% | -4.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $24,875,000 | +4.9% | 72,851 | +0.9% | 1.04% | +5.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $24,875,000 | +37.0% | 279,670 | +33.6% | 1.04% | +37.6% |
| UNP | Buy | UNION PACIFIC CORP COM | $24,786,000 | -7.5% | 259,889 | +5.1% | 1.03% | -7.0% |
| CB | Sell | CHUBB CORP COM | $24,300,000 | -8.9% | 255,395 | -3.2% | 1.01% | -8.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDrusl 2000 val index fd | $23,420,000 | -1.1% | 229,696 | +0.1% | 0.97% | -0.7% |
| STT | Sell | STATE STREET CORP COM | $22,747,000 | +3.3% | 295,397 | -1.3% | 0.95% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES COM | $21,752,000 | -0.3% | 133,728 | -1.6% | 0.90% | +0.1% |
| MRK | Buy | MERCK & CO INC (NEW) | $21,719,000 | +5.6% | 381,496 | +6.6% | 0.90% | +6.1% |
| ABBV | Sell | ABBVIE INC | $21,623,000 | +13.4% | 321,814 | -1.2% | 0.90% | +14.1% |
| EV | Buy | EATON VANCE CORP NON-VOTING COM | $21,000,000 | -5.1% | 536,684 | +1.0% | 0.87% | -4.6% |
| ABT | Sell | ABBOTT LABORATORIES | $20,689,000 | +5.4% | 421,551 | -0.5% | 0.86% | +5.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDEX FUNDmsci emg mkt index fd | $20,584,000 | -3.5% | 519,526 | -2.3% | 0.86% | -3.2% |
| USB | Buy | US BANCORP COM (NEW) | $20,447,000 | +1.2% | 471,133 | +1.8% | 0.85% | +1.7% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $20,315,000 | -2.9% | 739,781 | -2.6% | 0.84% | -2.4% |
| CVX | Buy | CHEVRON CORP COM | $19,863,000 | -7.3% | 205,897 | +0.8% | 0.83% | -7.0% |
| INTC | Sell | INTEL CORP COM | $18,978,000 | -3.2% | 623,983 | -0.5% | 0.79% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $18,945,000 | +9.3% | 279,596 | -2.2% | 0.79% | +9.7% |
| MCD | Sell | MCDONALD'S CORP COM | $17,971,000 | -6.2% | 189,034 | -3.9% | 0.75% | -5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,738,000 | -6.2% | 136,697 | -2.9% | 0.74% | -5.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $17,313,000 | -12.8% | 100,054 | -1.4% | 0.72% | -12.4% |
| PSA | Sell | PUBLIC STORAGE COM | $16,908,000 | -7.4% | 91,712 | -1.0% | 0.70% | -7.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $15,932,000 | -7.9% | 330,014 | -4.7% | 0.66% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B (NEW) | $15,129,000 | -5.0% | 111,152 | +0.7% | 0.63% | -4.6% |
| APH | Sell | AMPHENOL CORP CL A | $15,095,000 | -4.6% | 260,396 | -3.1% | 0.63% | -4.1% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $14,934,000 | +4.6% | 269,409 | +6.8% | 0.62% | +5.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $14,836,000 | +18.8% | 126,716 | -0.4% | 0.62% | +19.3% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY INDEX FUNDcohen & steers rlty | $14,817,000 | -12.0% | 165,359 | -0.7% | 0.62% | -11.7% |
| GOOG | Sell | GOOGLE INC CL C | $14,199,000 | -6.1% | 27,278 | -1.2% | 0.59% | -5.6% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $13,916,000 | -7.3% | 212,752 | -1.7% | 0.58% | -6.8% |
| MTB | Buy | M & T BANK CORP COM | $13,607,000 | -0.9% | 108,913 | +0.8% | 0.57% | -0.5% |
| GOOGL | Sell | GOOGLE INC CL A | $13,352,000 | -5.4% | 24,725 | -2.8% | 0.56% | -4.8% |
| PX | Sell | PRAXAIR INC COM | $12,669,000 | -2.3% | 105,962 | -1.4% | 0.53% | -1.9% |
| BMS | Sell | BEMIS CO INC COM | $12,571,000 | -3.5% | 279,295 | -0.7% | 0.52% | -3.0% |
| KO | Sell | COCA-COLA CO COM | $12,495,000 | -6.5% | 318,491 | -3.3% | 0.52% | -6.0% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS INDEX ETFvang. msci emg. mkts ind | $12,323,000 | +3.2% | 301,445 | +3.2% | 0.51% | +3.8% |
| AMT | Sell | AMERICAN TOWER CORP CL A (REIT) | $12,287,000 | -2.9% | 131,704 | -2.0% | 0.51% | -2.5% |
| CBT | Sell | CABOT CORP COM | $11,674,000 | -18.1% | 313,063 | -1.1% | 0.49% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $11,599,000 | -4.9% | 248,837 | -0.8% | 0.48% | -4.4% |
| VFC | Sell | VF CORP COM | $11,449,000 | -8.0% | 164,164 | -0.6% | 0.48% | -7.6% |
| PFE | Buy | PFIZER INC COM | $11,055,000 | +14.6% | 329,696 | +18.9% | 0.46% | +15.3% |
| ECL | Buy | ECOLAB INC COM | $10,694,000 | +7.1% | 94,576 | +8.4% | 0.44% | +7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $10,640,000 | -6.0% | 132,606 | +0.4% | 0.44% | -5.5% |
| QCOM | Sell | QUALCOMM INC COM | $10,572,000 | -36.5% | 168,801 | -29.7% | 0.44% | -36.2% |
| CERN | Buy | CERNER CORP COM | $10,508,000 | -3.6% | 152,161 | +2.2% | 0.44% | -3.1% |
| LOW | Buy | LOWE'S COS INC COM | $9,720,000 | -8.5% | 145,127 | +1.4% | 0.40% | -8.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC COM | $9,294,000 | -9.9% | 67,928 | -0.4% | 0.39% | -9.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $9,229,000 | -7.2% | 100,543 | -1.8% | 0.38% | -6.8% |
| SBUX | Buy | STARBUCKS CORP COM | $9,122,000 | +14.2% | 170,126 | +101.6% | 0.38% | +14.8% |
| EMC | Sell | EMC CORP COM (MA) | $9,068,000 | +0.6% | 343,609 | -2.5% | 0.38% | +1.1% |
| FAST | Sell | FASTENAL CO COM | $8,920,000 | +0.1% | 211,458 | -1.6% | 0.37% | +0.5% |
| EOG | Sell | EOG RESOURCES INC COM | $8,788,000 | -5.0% | 100,377 | -0.5% | 0.37% | -4.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,371,000 | +27.3% | 80,414 | +20.2% | 0.35% | +27.9% |
| ORCL | Sell | ORACLE CORP COM | $8,241,000 | -11.0% | 204,496 | -4.7% | 0.34% | -10.4% |
| T | Sell | AT&T INC COM | $8,069,000 | +3.7% | 227,159 | -4.6% | 0.34% | +4.3% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC | $7,833,000 | +2.3% | 50,712 | -0.0% | 0.33% | +2.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $7,577,000 | +37.9% | 45,000 | -1.1% | 0.32% | +38.2% |
| NKE | Buy | NIKE INC CL B | $7,454,000 | +11.2% | 69,002 | +3.3% | 0.31% | +11.5% |
| AMZN | Sell | AMAZON.COM INC COM | $7,317,000 | +13.2% | 16,857 | -3.0% | 0.30% | +13.4% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $7,301,000 | +3.9% | 28,939 | -7.1% | 0.30% | +4.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $7,072,000 | +8.5% | 72,139 | +15.1% | 0.29% | +8.9% |
| CAT | Sell | CATERPILLAR INC COM | $7,049,000 | -10.8% | 83,107 | -15.9% | 0.29% | -10.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,995,000 | -4.8% | 11,559 | +2.3% | 0.29% | -4.3% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTunit serv. 1 | $6,940,000 | -53.3% | 98,901 | -45.5% | 0.29% | -53.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,808,000 | +9.2% | 47,284 | -3.6% | 0.28% | +9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $6,758,000 | +52.7% | 101,565 | +48.0% | 0.28% | +53.6% |
| EQT | Buy | EQT CORP COM | $6,702,000 | -1.2% | 82,400 | +0.6% | 0.28% | -0.7% |
| FFIV | Buy | F5 NETWORKS INC COM | $6,563,000 | +7.7% | 54,539 | +2.9% | 0.27% | +8.3% |
| STR | Sell | QUESTAR CORP COM | $6,346,000 | -15.3% | 303,479 | -3.4% | 0.26% | -14.8% |
| IGV | Sell | S&P NORTH AMERICAN TECH | $5,942,000 | +2.8% | 59,740 | -0.7% | 0.25% | +3.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $5,835,000 | -3.6% | 41,195 | -2.3% | 0.24% | -3.2% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETFbarley's 1-3 yr. cr. | $5,800,000 | -12.3% | 68,351 | -12.3% | 0.24% | -12.0% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX ETFpimco 1-5 yr. tips | $5,776,000 | -46.9% | 110,594 | -47.3% | 0.24% | -46.8% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFmsci eafe val index | $5,780,000 | +40.1% | 110,442 | +42.6% | 0.24% | +40.4% |
| DD | Buy | E I DUPONT DENEMOURS & CO COM | $5,678,000 | -1.2% | 88,782 | +10.4% | 0.24% | -0.8% |
| BIIB | Buy | BIOGEN INC | $5,657,000 | +1.5% | 14,003 | +6.1% | 0.24% | +1.7% |
| BBT | Sell | BB&T CORP COM | $5,658,000 | +2.4% | 140,363 | -0.9% | 0.24% | +2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,618,000 | -1.4% | 66,532 | -1.1% | 0.23% | -0.8% |
| APA | Sell | APACHE CORP COM | $5,560,000 | -30.9% | 96,470 | -27.7% | 0.23% | -30.6% |
| SRE | Buy | SEMPRA ENERGY COM | $5,458,000 | +3.8% | 55,167 | +14.4% | 0.23% | +4.1% |
| DLTR | Sell | DOLLAR TREE INC | $5,296,000 | -3.9% | 67,046 | -1.3% | 0.22% | -3.5% |
| ADI | Sell | ANALOG DEVICES COM | $5,198,000 | +0.8% | 80,974 | -1.1% | 0.22% | +0.9% |
| EFX | Buy | EQUIFAX INC COM | $5,114,000 | +5.0% | 52,676 | +0.6% | 0.21% | +5.4% |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | $5,064,000 | +6.9% | 177,197 | +5.5% | 0.21% | +7.7% |
| HCP | Sell | HCP INC COM | $4,832,000 | -16.7% | 132,468 | -1.4% | 0.20% | -16.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM | $4,777,000 | +6.1% | 59,573 | -0.3% | 0.20% | +7.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX FUNDnasdaq biotech ind fd | $4,704,000 | +5.4% | 12,750 | -1.8% | 0.20% | +5.9% |
| SIAL | Sell | SIGMA-ALDRICH CORP COM | $4,481,000 | -4.1% | 32,154 | -4.9% | 0.19% | -3.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $4,413,000 | -2.7% | 72,229 | -0.6% | 0.18% | -2.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $4,415,000 | -3.0% | 56,761 | -9.0% | 0.18% | -2.6% |
| DOV | Sell | DOVER CORP COM | $4,219,000 | -13.1% | 60,117 | -14.4% | 0.18% | -12.4% |
| MO | Buy | ALTRIA GROUP INC COM | $4,221,000 | +4.2% | 86,301 | +6.6% | 0.18% | +4.8% |
| IDXX | Buy | IDEXX LABS INC COM | $4,203,000 | -19.0% | 65,532 | +95.2% | 0.18% | -18.6% |
| AMGN | Buy | AMGEN INC COM | $4,178,000 | -2.0% | 27,219 | +2.1% | 0.17% | -1.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares gold tr. | $4,164,000 | -3.5% | 367,212 | -2.6% | 0.17% | -3.4% |
| GIS | Buy | GENERAL MILLS INC COM | $3,851,000 | +4.1% | 69,109 | +5.7% | 0.16% | +4.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,837,000 | -4.6% | 36,204 | -3.6% | 0.16% | -4.2% |
| VGT | Buy | VANGUARD INFO TECH ETFvang. info tech etf | $3,769,000 | -0.1% | 35,483 | +0.2% | 0.16% | +0.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrusl 2000 gr index fd | $3,731,000 | +2.0% | 24,138 | -0.0% | 0.16% | +2.0% |
| ROP | Buy | ROPER INDUSTRIES INC (NEW) COM | $3,655,000 | +17.2% | 21,193 | +16.8% | 0.15% | +17.8% |
| BAC | Buy | BANK OF AMERICA CORP COM | $3,652,000 | +11.5% | 214,565 | +0.8% | 0.15% | +11.8% |
| DRW | Sell | WISDOMTREE GLOBAL EX US REAL ESTATE ETFwisdomtree global | $3,636,000 | -4.9% | 126,385 | -2.0% | 0.15% | -4.4% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX FUNDrusl 3000 index fd | $3,639,000 | -3.4% | 29,353 | -3.5% | 0.15% | -3.2% |
| GWW | Sell | GRAINGER (W.W.) INC COM | $3,611,000 | -7.8% | 15,258 | -8.1% | 0.15% | -7.4% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe index fd | $3,501,000 | -5.8% | 55,138 | -4.8% | 0.15% | -5.2% |
| VOX | Sell | VANGUARD TELECOM SERVICE ETF | $3,490,000 | -0.3% | 40,142 | -0.9% | 0.14% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $3,459,000 | +24.2% | 109,677 | +16.3% | 0.14% | +25.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFvang. high div. yield etf | $3,461,000 | +3.2% | 51,403 | +4.7% | 0.14% | +3.6% |
| CCMP | Sell | CABOT MICROELECTRONICS | $3,411,000 | -6.9% | 72,407 | -1.3% | 0.14% | -6.6% |
| NTRS | Sell | NORTHERN TRUST CORP COM | $3,361,000 | +9.3% | 43,961 | -0.4% | 0.14% | +10.2% |
| DLS | WISDOMTREE INT'L SMALLCAP DIV FUNDwisdomtree int'l smallcap | $3,177,000 | +1.8% | 52,647 | 0.0% | 0.13% | +2.3% | |
| WMT | Sell | WAL-MART STORES INC COM | $3,184,000 | -22.4% | 44,882 | -10.0% | 0.13% | -22.4% |
| CNC | Buy | CENTENE CORP | $3,081,000 | +33.5% | 38,322 | +17.4% | 0.13% | +33.3% |
| LLY | Sell | ELI LILLY & CO COM | $3,020,000 | +11.7% | 36,179 | -2.8% | 0.13% | +12.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $3,004,000 | -33.0% | 42,949 | -34.4% | 0.12% | -32.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $2,950,000 | -1.2% | 28,935 | +1.1% | 0.12% | -0.8% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,929,000 | +10.7% | 20,675 | +6.1% | 0.12% | +10.9% |
| BLL | Sell | BALL CORP COM | $2,944,000 | -2.0% | 41,952 | -1.4% | 0.12% | -1.6% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC (NEW) CL A | $2,932,000 | +8.9% | 39,399 | +17.5% | 0.12% | +8.9% |
| TOUCHPOINT INC | $2,881,000 | +12.7% | 720 | 0.0% | 0.12% | +13.2% | ||
| ACWX | Sell | ISHARES MSCI ACWI EX USA INDEX ETFmsci usa index | $2,788,000 | -1.6% | 63,112 | -0.4% | 0.12% | -0.9% |
| CELG | Buy | CELGENE CORP COM | $2,772,000 | +0.8% | 23,949 | +0.4% | 0.12% | +0.9% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON INC COM | $2,763,000 | -4.9% | 59,911 | -0.6% | 0.12% | -4.2% |
| ARG | Buy | AIRGAS INC COM | $2,729,000 | +2.1% | 25,808 | +2.5% | 0.11% | +2.7% |
| VPU | Sell | VANGUARD UTILITIES ETFvang. utilities | $2,697,000 | -8.0% | 29,989 | -0.8% | 0.11% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTs&p 500 etf tr | $2,659,000 | +9.5% | 12,915 | +9.8% | 0.11% | +9.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,601,000 | +8.2% | 37,245 | +10.1% | 0.11% | +8.0% |
| GNTX | Sell | GENTEX CORP COM | $2,577,000 | -11.9% | 156,970 | -1.8% | 0.11% | -11.6% |
| VEA | Sell | VANGUARD MSCI EUROPE PACIFIC ETFvang. msci europe | $2,561,000 | -7.8% | 64,581 | -7.4% | 0.11% | -7.0% |
| SYY | Sell | SYSCO CORP COM | $2,514,000 | -5.7% | 69,633 | -1.4% | 0.10% | -4.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $2,410,000 | +16.3% | 31,003 | +21.2% | 0.10% | +16.3% |
| BA | BOEING CO COM | $2,270,000 | -7.6% | 16,366 | 0.0% | 0.09% | -7.8% | |
| ETR | Buy | ENTERGY CORP (NEW) COM | $2,270,000 | +1.4% | 32,196 | +11.5% | 0.09% | +1.1% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,251,000 | +6.6% | 28,961 | +7.2% | 0.09% | +8.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC COM | $2,245,000 | -16.9% | 26,623 | -7.3% | 0.09% | -17.0% |
| SYK | Sell | STRYKER CORP COM | $2,228,000 | +1.5% | 23,315 | -2.0% | 0.09% | +2.2% |
| APC | Sell | ANADARKO PETROLEUM CORP COM | $2,211,000 | -7.8% | 28,315 | -2.3% | 0.09% | -7.1% |
| BLK | Sell | BLACKROCK INC COM | $2,182,000 | -6.5% | 6,306 | -1.1% | 0.09% | -6.2% |
| DE | Buy | DEERE & CO COM | $2,086,000 | +12.3% | 21,490 | +1.5% | 0.09% | +13.0% |
| VDE | Sell | VANGUARD ENERGY ETFvang. energy etf | $2,034,000 | -3.4% | 19,021 | -1.3% | 0.08% | -2.3% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC COM | $2,010,000 | +0.5% | 38,995 | -0.8% | 0.08% | +1.2% |
| HRL | Buy | HORMEL FOODS CORP COM | $1,979,000 | +15.1% | 35,101 | +16.1% | 0.08% | +15.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFvang. total stock mkt. | $1,951,000 | +4.4% | 18,226 | +4.6% | 0.08% | +5.2% |
| RTN | RAYTHEON CO COM (NEW) | $1,945,000 | -12.4% | 20,335 | 0.0% | 0.08% | -12.0% | |
| COP | Buy | CONOCOPHILLIPS COM | $1,912,000 | +15.8% | 31,138 | +17.4% | 0.08% | +17.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,906,000 | +286.6% | 6,931 | +300.4% | 0.08% | +295.0% |
| Buy | THE TRAVELERS COS INC COM | $1,812,000 | +5.8% | 18,748 | +18.3% | 0.08% | +5.6% | |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETFcore s&p smallcap | $1,808,000 | +20.5% | 15,340 | +20.7% | 0.08% | +21.0% |
| D | Sell | DOMINION RESOURCES INC VA (NEW) COM | $1,772,000 | -7.6% | 26,486 | -2.1% | 0.07% | -6.3% |
| BRKL | Sell | BROOKLINE BANCORP INC COM | $1,775,000 | +10.2% | 157,235 | -1.9% | 0.07% | +10.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s & p mid- cap | $1,715,000 | +18.7% | 11,435 | +20.3% | 0.07% | +18.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,707,000 | +16.0% | 41,485 | +1.8% | 0.07% | +16.4% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX-JAPANmsci asia ex- japan | $1,648,000 | -2.3% | 26,166 | -0.7% | 0.07% | -1.4% |
| YUM | Sell | YUM BRANDS INC COM | $1,592,000 | +1.3% | 17,666 | -11.4% | 0.07% | +1.5% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $1,536,000 | -16.3% | 12,684 | -3.0% | 0.06% | -15.8% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $1,506,000 | -9.2% | 7,534 | -4.6% | 0.06% | -8.7% |
| MHFI | MCGRAW-HILL FINANCIAL INC | $1,516,000 | -2.9% | 15,100 | 0.0% | 0.06% | -3.1% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDwisdomtree japan fund | $1,462,000 | +3.7% | 25,570 | 0.0% | 0.06% | +5.2% | |
| EA | New | ELECTRONIC ARTS COM | $1,432,000 | – | 21,544 | +100.0% | 0.06% | – |
| TIP | Sell | ISHARES BARCLAYS TIP SECURITIES ETFbarley's tip bd | $1,427,000 | -8.5% | 12,736 | -7.3% | 0.06% | -9.2% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $1,329,000 | -17.3% | 10,372 | -5.0% | 0.06% | -17.9% |
| AGN | New | ALLERGAN PLC | $1,332,000 | – | 4,389 | +100.0% | 0.06% | – |
| USMV | ISHARES MSCI USA MIN VOL FD ETFmsci usa min fd | $1,294,000 | -2.3% | 32,100 | 0.0% | 0.05% | -1.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,284,000 | +14.7% | 11,754 | +23.4% | 0.05% | +15.2% |
| V | Sell | VISA INC CL A | $1,270,000 | -0.3% | 18,920 | -2.8% | 0.05% | 0.0% |
| GGG | Sell | GRACO INC COM | $1,239,000 | -11.7% | 17,438 | -10.3% | 0.05% | -10.3% |
| SPLV | POWERSHARES S&P 500 LOW VOL PORT ETF | $1,251,000 | -3.5% | 34,150 | 0.0% | 0.05% | -3.7% | |
| Sell | CDK GLOBAL INC | $1,199,000 | +8.6% | 22,223 | -5.9% | 0.05% | +8.7% | |
| CSX | Sell | CSX CORP COM | $1,193,000 | -1.6% | 36,539 | -0.2% | 0.05% | 0.0% |
| DOW | Buy | DOW CHEMICAL CO COM | $1,202,000 | +31.1% | 23,504 | +23.0% | 0.05% | +31.6% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,195,000 | +19.9% | 12,327 | +19.9% | 0.05% | +22.0% |
| VAW | Sell | VANGUARD MATERIALS ETFvang. mat etf | $1,172,000 | -1.8% | 10,884 | -0.9% | 0.05% | 0.0% |
| AFL | Sell | AFLAC INC COM | $1,173,000 | -3.3% | 18,865 | -0.4% | 0.05% | -2.0% |
| PLD | Sell | PROLOGIS INC | $1,108,000 | -18.2% | 29,864 | -3.9% | 0.05% | -17.9% |
| MON | Sell | MONSANTO CO (NEW) COM | $1,109,000 | -12.8% | 10,398 | -8.0% | 0.05% | -13.2% |
| DHR | Buy | DANAHER CORP COM | $1,102,000 | +1.1% | 12,873 | +0.3% | 0.05% | +2.2% |
| KMI | Sell | KINDER MORGAN INC | $1,105,000 | -14.0% | 28,778 | -5.8% | 0.05% | -13.2% |
| XEC | Buy | CIMAREX ENERGY CO | $1,068,000 | +50.6% | 9,686 | +57.1% | 0.04% | +51.7% |
| KEX | Sell | KIRBY CORP COM | $1,051,000 | -4.5% | 13,707 | -6.6% | 0.04% | -4.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX FUNDishares div index fd | $1,048,000 | -12.0% | 13,960 | -8.6% | 0.04% | -10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,022,000 | -0.2% | 8,377 | -3.3% | 0.04% | +2.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CONV CL A | $1,025,000 | +17.8% | 5 | +25.0% | 0.04% | +19.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,033,000 | -0.6% | 12,141 | +1.9% | 0.04% | 0.0% |
| MCO | MOODY'S CORP COM | $1,024,000 | +4.1% | 9,485 | 0.0% | 0.04% | +4.9% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $1,023,000 | -8.0% | 25,215 | -1.5% | 0.04% | -6.5% |
| PSX | Buy | PHILLIPS 66 | $1,041,000 | +21.0% | 12,915 | +18.1% | 0.04% | +19.4% |
| PCAR | Buy | PACCAR INC COM | $1,020,000 | +26.4% | 15,975 | +25.0% | 0.04% | +27.3% |
| Buy | ROGERS SCIENCES INC | $1,000,000 | +100.0% | 250,000 | +100.0% | 0.04% | +100.0% | |
| TMK | TORCHMARK CORP COM | $985,000 | +5.9% | 16,925 | 0.0% | 0.04% | +5.1% | |
| DUK | Buy | DUKE ENERGY CORP (NEW) COM | $951,000 | +82.2% | 13,477 | +98.3% | 0.04% | +81.8% |
| TRC | Sell | TEJON RANCH CO COM | $956,000 | -5.4% | 37,207 | -2.6% | 0.04% | -4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $972,000 | +23.8% | 20,495 | +27.8% | 0.04% | +21.2% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $958,000 | +12.8% | 15,503 | 0.0% | 0.04% | +14.3% | |
| FB | Buy | FACEBOOK INC CL A | $953,000 | +6.6% | 11,106 | +2.1% | 0.04% | +8.1% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $949,000 | -10.8% | 7,031 | +0.1% | 0.04% | -11.4% |
| MCK | Buy | MCKESSON CORP COM | $936,000 | +7.2% | 4,163 | +7.9% | 0.04% | +8.3% |
| LOOWATT LTD | $928,000 | 0.0% | 515 | 0.0% | 0.04% | +2.6% | ||
| EBAY | Sell | EBAY INC COM | $947,000 | -21.9% | 15,709 | -25.3% | 0.04% | -22.0% |
| REG | Sell | REGENCY CENTERS CORP COM | $924,000 | -14.9% | 15,675 | -1.7% | 0.04% | -15.6% |
| HPQ | Sell | HEWLETT-PACKARD CO COM | $910,000 | -6.3% | 30,339 | -2.6% | 0.04% | -5.0% |
| IRM | IRON MOUNTAIN INC (NEW) | $917,000 | -15.0% | 29,579 | 0.0% | 0.04% | -15.6% | |
| PBW | Buy | POWERSHARES WILDERHILL CLEAN ENERGY | $897,000 | -1.6% | 165,464 | +1.2% | 0.04% | -2.6% |
| ADSK | Sell | AUTODESK INC COM | $869,000 | -19.6% | 17,375 | -5.7% | 0.04% | -20.0% |
| New | TARGET CORP COM | $876,000 | – | 10,724 | +100.0% | 0.04% | – | |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $860,000 | -12.0% | 9,842 | +3.7% | 0.04% | -10.0% |
| TWX | Sell | TIME WARNER INC (NEW) | $807,000 | +1.9% | 9,228 | -1.5% | 0.03% | +3.0% |
| SWK | STANLEY BLACK & DECKER INC | $824,000 | +10.3% | 7,830 | 0.0% | 0.03% | +9.7% | |
| SO | Sell | SOUTHERN CO COM | $828,000 | -7.1% | 19,753 | -1.9% | 0.03% | -8.1% |
| New | DUN & BRADSTREET CORP | $813,000 | – | 6,667 | +100.0% | 0.03% | – | |
| ENTG | Sell | ENTEGRIS INC | $825,000 | -2.3% | 56,604 | -8.1% | 0.03% | -2.9% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDrusl 2000 index fd | $792,000 | +273.6% | 6,342 | +272.4% | 0.03% | +266.7% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC COM | $768,000 | +2.1% | 19,450 | -1.3% | 0.03% | +3.2% |
| WEC | New | WEC ENERGY GROUP INC | $774,000 | – | 17,215 | +100.0% | 0.03% | – |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $777,000 | +28.9% | 14,126 | +11.4% | 0.03% | +28.0% |
| WFM | Sell | WHOLE FOODS MARKET INC COM | $762,000 | -28.2% | 19,334 | -5.1% | 0.03% | -27.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX FUNDrusl midcap index fd | $734,000 | -3.2% | 4,309 | -1.6% | 0.03% | 0.0% |
| TSI | TCW STRATEGIC INCOME FUND INC COM | $737,000 | -4.8% | 143,068 | 0.0% | 0.03% | -3.1% | |
| PPL | Buy | PPL CORP COM | $723,000 | -11.9% | 24,511 | +0.6% | 0.03% | -11.8% |
| EXARI GROUP INC | $731,000 | 0.0% | 730,505 | 0.0% | 0.03% | 0.0% | ||
| NOC | NORTHROP GRUMMAN CORP COM | $723,000 | -1.5% | 4,557 | 0.0% | 0.03% | 0.0% | |
| JCI | Buy | JOHNSON CONTROLS INC COM | $698,000 | -1.6% | 14,098 | +0.2% | 0.03% | 0.0% |
| PKG | PACKAGING CORP OF AMERICA COM | $703,000 | -20.1% | 11,250 | 0.0% | 0.03% | -19.4% | |
| CI | CIGNA CORP COM | $656,000 | +25.2% | 4,050 | 0.0% | 0.03% | +22.7% | |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $654,000 | -22.8% | 12,700 | -14.2% | 0.03% | -22.9% |
| R108 | ENERGIZER HOLDINGS INC | $647,000 | -4.7% | 4,915 | 0.0% | 0.03% | -3.6% | |
| GLW | CORNING INC COM | $620,000 | -12.9% | 31,414 | 0.0% | 0.03% | -10.3% | |
| DHS | WISDOMTREE EQUITY INCOME FUND ETFwisdomtree equity inc. fd | $609,000 | -1.9% | 10,243 | 0.0% | 0.02% | -3.8% | |
| THOR | THORATEC CORP | $604,000 | +6.3% | 13,550 | 0.0% | 0.02% | +4.2% | |
| MA | New | MASTERCARD INC CL A | $590,000 | – | 6,320 | +100.0% | 0.02% | – |
| WRB | Sell | BERKLEY (W R) CORP COM | $609,000 | -4.2% | 11,734 | -6.7% | 0.02% | -3.8% |
| AET | AETNA INC (NEW) COM | $586,000 | +19.6% | 4,598 | 0.0% | 0.02% | +20.0% | |
| 4107PS | MEADWESTVACO CORP COM | $580,000 | -5.4% | 12,296 | 0.0% | 0.02% | -4.0% | |
| NFLX | NETFLIX INC COM | $542,000 | +57.6% | 825 | 0.0% | 0.02% | +64.3% | |
| PH | PARKER-HANNIFIN CORP COM | $561,000 | -2.1% | 4,825 | 0.0% | 0.02% | -4.2% | |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONART ETFvang. consumer disc. etf | $541,000 | +2.9% | 4,353 | +1.3% | 0.02% | +4.5% |
| SWX | SOUTHWEST GAS CORP COM | $532,000 | -8.6% | 10,000 | 0.0% | 0.02% | -8.3% | |
| ROK | ROCKWELL AUTOMATION INC COM | $530,000 | +7.3% | 4,255 | 0.0% | 0.02% | +10.0% | |
| ES | Buy | EVERSOURCE ENERGY COM | $519,000 | -6.1% | 11,430 | +4.5% | 0.02% | -4.3% |
| MUR | Buy | MURPHY OIL CORP COM | $536,000 | -3.4% | 12,900 | +8.4% | 0.02% | -4.3% |
| CLX | Buy | CLOROX CO COM | $483,000 | +6.4% | 4,643 | +13.0% | 0.02% | +5.3% |
| DNP | DNP SELECT INCOME FUND INC | $475,000 | -3.8% | 47,000 | 0.0% | 0.02% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INC COM | $482,000 | -8.2% | 3,017 | 0.0% | 0.02% | -9.1% | |
| ESS | ESSEX PROPERTY TRUST INC | $455,000 | -7.5% | 2,139 | 0.0% | 0.02% | -5.0% | |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE | $451,000 | +3.7% | 3,000 | 0.0% | 0.02% | +5.6% | |
| GNRC | Buy | GENERAC HOLDINGS INC | $459,000 | -13.9% | 11,555 | +5.5% | 0.02% | -13.6% |
| EXC | EXELON CORP COM | $447,000 | -6.7% | 14,228 | 0.0% | 0.02% | -5.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTs&p midcap 400 | $463,000 | -0.2% | 1,695 | +1.3% | 0.02% | 0.0% |
| MET | METLIFE INC COM | $463,000 | +10.8% | 8,268 | 0.0% | 0.02% | +11.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $439,000 | -10.2% | 2,360 | -2.1% | 0.02% | -10.0% |
| CINF | CINCINNATI FINANCIAL CORP COM | $439,000 | -5.8% | 8,750 | 0.0% | 0.02% | -5.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $426,000 | -6.4% | 7,500 | -7.4% | 0.02% | -5.3% |
| NEU | NEWMARKET CORP COM | $440,000 | -7.0% | 990 | 0.0% | 0.02% | -10.0% | |
| F | Sell | FORD MOTOR COMPANY COM | $434,000 | -11.4% | 28,883 | -4.8% | 0.02% | -10.0% |
| IT | New | GARTNER INC | $410,000 | – | 4,784 | +100.0% | 0.02% | – |
| ALXN | ALEXION PHARMACEUTICALS INC COM | $410,000 | +4.3% | 2,268 | 0.0% | 0.02% | +6.2% | |
| KEY | New | KEYCORP NEW COM | $409,000 | – | 27,180 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC COM | $386,000 | -5.4% | 8,223 | 0.0% | 0.02% | -5.9% | |
| DWX | Buy | SPDR S&P INTL DIVIDEND ETFs&p intl dividend | $385,000 | +4.6% | 9,275 | +5.7% | 0.02% | +6.7% |
| TFX | Sell | TELEFLEX INC COM | $393,000 | +3.4% | 2,900 | -7.9% | 0.02% | 0.0% |
| K | KELLOGG CO COM | $378,000 | -4.8% | 6,025 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | COMCAST CORP CL A (NEW) | $389,000 | +28.8% | 6,469 | +21.1% | 0.02% | +23.1% |
| AMG | AFFILIATED MANAGERS GROUP INC COM | $393,000 | +1.6% | 1,800 | 0.0% | 0.02% | 0.0% | |
| WTR | Sell | AQUA AMERICA INC COM | $366,000 | -13.1% | 14,973 | -6.3% | 0.02% | -11.8% |
| RYN | Buy | RAYONIER INC COM (REIT) | $358,000 | +12.9% | 14,024 | +19.1% | 0.02% | +15.4% |
| MNST | New | MONSTER BEVERAGE CORP COM | $349,000 | – | 2,604 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER (J M) CO COM NEW | $359,000 | +8.1% | 3,310 | +15.3% | 0.02% | +7.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC COM | $358,000 | +3.2% | 3,735 | +0.4% | 0.02% | +7.1% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BONDnuveen barley's short term | $329,000 | -0.3% | 13,548 | -0.0% | 0.01% | 0.0% |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDishares s&p midcap 400 val | $331,000 | -1.8% | 2,569 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP (NEW) COM | $332,000 | +9.9% | 32,000 | 0.0% | 0.01% | +7.7% | |
| PPG | Buy | PPG INDUSTRIES INC COM | $348,000 | +6.4% | 3,040 | +109.7% | 0.01% | 0.0% |
| STJ | ST. JUDE MEDICAL INC COM | $318,000 | +11.6% | 4,350 | 0.0% | 0.01% | +8.3% | |
| ALL | Sell | ALLSTATE CORP COM | $302,000 | -32.0% | 4,655 | -25.3% | 0.01% | -27.8% |
| HEQ | JOHN HANCOCK HEDGED EQUITY & INC FD ETFhancock equity & inc fd | $319,000 | -2.7% | 20,000 | 0.0% | 0.01% | -7.1% | |
| IP | New | INTERNATIONAL PAPER CO COM | $320,000 | – | 6,720 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC COM | $317,000 | -12.7% | 4,550 | -2.2% | 0.01% | -13.3% |
| CYT | CYTEC INDUSTRIES INC COM | $324,000 | +12.1% | 5,350 | 0.0% | 0.01% | +8.3% | |
| CMS | CMS ENERGY CORP COM | $302,000 | -9.0% | 9,500 | 0.0% | 0.01% | -7.1% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $301,000 | -42.2% | 3,655 | -41.6% | 0.01% | -40.9% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $286,000 | -0.7% | 5,840 | +4.1% | 0.01% | 0.0% |
| HAL | New | HALLIBURTON CO COM | $285,000 | – | 6,615 | +100.0% | 0.01% | – |
| QQQ | POWERSHARES QQQ TRUST SERIES I | $289,000 | +1.4% | 2,698 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTERNATIONAL INC COM | $277,000 | +2.2% | 5,650 | 0.0% | 0.01% | +9.1% | |
| SOUTHWORTH CO COM | $284,000 | 0.0% | 1,891 | 0.0% | 0.01% | 0.0% | ||
| TER | TERADYNE INC COM | $285,000 | +2.5% | 14,775 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATIONAL CORP COM | $281,000 | -2.8% | 7,266 | 0.0% | 0.01% | 0.0% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFvang. health care | $282,000 | +2.2% | 2,011 | -1.1% | 0.01% | +9.1% |
| KIM | KIMCO REALTY CORP COM | $278,000 | -16.0% | 12,325 | 0.0% | 0.01% | -14.3% | |
| VIS | Sell | VANGUARD INDUSTRIALS ETFvang. ind etf | $258,000 | -6.9% | 2,461 | -4.6% | 0.01% | 0.0% |
| PFF | ISHARES S&P PREFERRED STOCK INDEX ETFishares s&p preferred stk | $258,000 | -2.3% | 6,575 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | NUCOR CORP COM | $275,000 | -7.7% | 6,242 | -0.6% | 0.01% | -8.3% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $254,000 | -9.9% | 13,352 | -3.4% | 0.01% | -8.3% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $266,000 | +9.0% | 4,600 | +15.0% | 0.01% | +10.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $263,000 | +3.1% | 3,986 | 0.0% | 0.01% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $274,000 | +24.0% | 1,312 | +11.5% | 0.01% | +22.2% |
| CAG | CONAGRA FOODS INC COM | $247,000 | +19.9% | 5,642 | 0.0% | 0.01% | +11.1% | |
| HH | HOOPER HOLMES INC COM | $233,000 | -63.4% | 1,224,352 | 0.0% | 0.01% | -61.5% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUNDrusl midcap gr index fd | $252,000 | -1.2% | 2,605 | 0.0% | 0.01% | -9.1% | |
| XLV | SECTOR SPDR FUND - HEALTH CARE SELECT | $245,000 | +2.5% | 3,295 | 0.0% | 0.01% | 0.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM | $246,000 | +14.4% | 2,794 | +2.8% | 0.01% | +11.1% |
| DWM | Buy | WISDOMTREE DEFA FUND ETFwisdomtree defa fd | $232,000 | +10.5% | 4,550 | +12.3% | 0.01% | +11.1% |
| FDX | FEDEX CORP COM | $240,000 | +3.4% | 1,408 | 0.0% | 0.01% | 0.0% | |
| DVN | New | DEVON ENERGY CORP (NEW) COM | $229,000 | – | 3,850 | +100.0% | 0.01% | – |
| MLM | MARTIN MARIETTA MATERIALS INC COM | $242,000 | +1.3% | 1,710 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $233,000 | +5.9% | 1,424 | 0.0% | 0.01% | +11.1% | |
| JNS | JANUS CAPITAL GROUP INC COM | $246,000 | -0.4% | 14,370 | 0.0% | 0.01% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $209,000 | -11.8% | 2,315 | -1.9% | 0.01% | -10.0% |
| CATC | CAMBRIDGE BANCORP COM | $212,000 | +3.9% | 4,602 | 0.0% | 0.01% | +12.5% | |
| ACWI | New | ISHARES MSCI ACWI INDEX ETFmsci index etf | $206,000 | – | 3,462 | +100.0% | 0.01% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $228,000 | -19.1% | 19,360 | -3.0% | 0.01% | -25.0% |
| MIDD | MIDDLEBY CORP COM | $220,000 | +9.5% | 1,962 | 0.0% | 0.01% | +12.5% | |
| Sell | HUNNEWELL LAND TRUST | $215,000 | -24.6% | 140 | -7.9% | 0.01% | -25.0% | |
| BHB | Sell | BAR HARBOR BANKSHARES COM | $221,000 | +6.2% | 6,250 | -2.3% | 0.01% | 0.0% |
| HSP | HOSPIRA INC | $222,000 | +0.9% | 2,505 | 0.0% | 0.01% | 0.0% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC COM | $217,000 | +8.0% | 1,739 | +13.0% | 0.01% | +12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $215,000 | -8.1% | 2,960 | -2.6% | 0.01% | -10.0% |
| WY | New | WEYERHAEUSER CO COM | $211,000 | – | 6,702 | +100.0% | 0.01% | – |
| FISV | FISERV INC COM | $221,000 | +3.8% | 2,674 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC COM | $216,000 | +3.3% | 3,075 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY ETFwisdomtree eur. equity | $225,000 | -7.0% | 3,660 | 0.0% | 0.01% | -10.0% | |
| XEL | XCEL ENERGY INC COM | $223,000 | -7.5% | 6,919 | 0.0% | 0.01% | -10.0% | |
| TE | Sell | TECO ENERGY INC COM | $184,000 | -9.4% | 10,370 | -1.0% | 0.01% | 0.0% |
| LLTC | LINEAR TECHNOLOGY CORP COM | $204,000 | -6.0% | 4,625 | 0.0% | 0.01% | -11.1% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COM | $182,000 | +6.4% | 11,235 | 0.0% | 0.01% | +14.3% | |
| LMAT | LEMAITRE VASCULAR INC | $174,000 | +43.8% | 14,407 | 0.0% | 0.01% | +40.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $171,000 | +8.9% | 43,369 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN QUALITY PREFERRED II | $176,000 | -7.9% | 20,820 | 0.0% | 0.01% | -12.5% | |
| AA | ALCOA INC COM | $162,000 | -13.4% | 14,490 | 0.0% | 0.01% | -12.5% | |
| New | ALLIANCEBERNSTEIN INCOME FUND INC | $138,000 | – | 18,579 | +100.0% | 0.01% | – | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME FD | $147,000 | -8.1% | 29,724 | 0.0% | 0.01% | -14.3% | |
| HDSN | HUDSON TECHNOLOGIES INC | $37,000 | -15.9% | 10,581 | 0.0% | 0.00% | 0.0% | |
| New | CELLADON CORP | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | WATERTEST CORPORATION | $0 | – | -42,216 | -100.0% | 0.00% | – | |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -12,536 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -12,321 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP COM | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -2,550 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -2,590 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -16,815 | -100.0% | -0.03% | – |
| Exit | DUN & BRADSTREET CORP | $0 | – | -6,667 | -100.0% | -0.04% | – | |
| Exit | TARGET CORP COM | $0 | – | -10,724 | -100.0% | -0.04% | – | |
| PLL | Exit | PALL CORP COM | $0 | – | -12,000 | -100.0% | -0.05% | – |
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 2015-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.3% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.4% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 4.6% |
| VANGUARD TAX MANAGED INTL FD | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.7% |
View FIDUCIARY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
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.