$3.09 Billion is the total value of FIDUCIARY TRUST CO's 757 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | I SHARES TRcore s&p500 etf | $198,636,000 | +61.9% | 882,868 | +56.6% | 6.44% | +53.2% |
| IGSB | Sell | I SHARES TR1-3 yr cr bd etf | $119,143,000 | -6.4% | 1,135,338 | -5.7% | 3.86% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $87,539,000 | +2.2% | 969,847 | -1.2% | 2.84% | -3.3% |
| GVI | Buy | I SHARES TRintrm gov/cr etf | $83,645,000 | +37409.0% | 761,441 | +38454.0% | 2.71% | +33775.0% |
| TJX | Buy | TJX COS INC NEW | $80,774,000 | +11.5% | 1,075,120 | +11.0% | 2.62% | +5.5% |
| AAPL | Buy | APPLE INC | $77,480,000 | +3.1% | 668,963 | +0.7% | 2.51% | -2.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $64,123,000 | -5.3% | 1,304,370 | -4.4% | 2.08% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $61,615,000 | +11.2% | 991,550 | +3.1% | 2.00% | +5.2% |
| CBT | Sell | CABOT CORP | $60,349,000 | -3.9% | 1,194,075 | -0.3% | 1.96% | -9.1% |
| EZU | Sell | ISHARES TRmsci eurzone etf | $60,012,000 | -32.3% | 1,734,459 | -32.6% | 1.94% | -36.0% |
| GE | Buy | GENERAL ELECTRIC CO | $51,684,000 | +19.2% | 1,635,586 | +11.7% | 1.68% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,030,000 | -1.4% | 434,248 | +1.1% | 1.62% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $49,188,000 | -6.9% | 595,996 | -2.2% | 1.59% | -11.9% |
| PG | Sell | PROCTER & GAMBLE CO | $47,447,000 | -7.6% | 564,309 | -1.3% | 1.54% | -12.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $44,626,000 | +36.2% | 440,406 | +36.3% | 1.45% | +28.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $41,561,000 | +12.0% | 349,428 | -1.4% | 1.35% | +6.0% |
| PEP | Buy | PEPSICO INC | $41,163,000 | -1.8% | 393,418 | +2.1% | 1.33% | -7.0% |
| HD | Buy | HOME DEPOT INC | $38,414,000 | +5.9% | 286,500 | +1.6% | 1.24% | +0.2% |
| GLD | Sell | SPDR GOLD TRUST | $35,946,000 | -25.0% | 327,948 | -14.0% | 1.16% | -29.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $32,868,000 | -11.7% | 743,788 | -4.2% | 1.06% | -16.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $32,660,000 | +5.7% | 297,946 | -2.0% | 1.06% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $31,213,000 | -0.2% | 1,032,845 | +4.8% | 1.01% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $28,545,000 | -1.3% | 361,742 | +11.3% | 0.92% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $27,856,000 | +19.7% | 267,284 | +6.6% | 0.90% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,616,000 | +15.0% | 34,849 | +16.7% | 0.90% | +8.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $26,354,000 | +21.5% | 478,194 | -2.4% | 0.85% | +14.9% |
| MMM | Sell | 3M CO | $26,124,000 | -15.5% | 146,293 | -16.6% | 0.85% | -20.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,969,000 | +29.3% | 300,947 | -0.3% | 0.84% | +22.2% |
| INTC | Buy | INTEL CORP | $25,528,000 | +4.1% | 703,829 | +8.3% | 0.83% | -1.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $25,334,000 | -6.8% | 60,526 | -6.5% | 0.82% | -11.7% |
| MRK | Buy | MERCK & CO INC | $24,829,000 | -4.6% | 421,757 | +1.1% | 0.80% | -9.7% |
| USB | Sell | US BANCORP DEL | $24,485,000 | +17.1% | 476,638 | -2.2% | 0.79% | +10.8% |
| EV | Sell | EATON VANCE CORP | $24,321,000 | +6.7% | 580,715 | -0.5% | 0.79% | +1.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC | $23,266,000 | -16.8% | 1,495,213 | -12.9% | 0.75% | -21.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,870,000 | -3.4% | 29,631 | -2.7% | 0.74% | -8.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,639,000 | +0.7% | 512,439 | +3.5% | 0.73% | -4.7% |
| STT | Sell | STATE STR CORP | $22,425,000 | +10.8% | 288,536 | -0.7% | 0.73% | +4.9% |
| PSA | Sell | PUBLIC STORAGE | $22,297,000 | -6.1% | 99,762 | -6.2% | 0.72% | -11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,695,000 | +37.1% | 606,336 | +44.2% | 0.70% | +29.7% |
| VOO | Buy | VANGUARD INDEX FDS | $21,652,000 | +28.9% | 105,462 | +24.8% | 0.70% | +22.1% |
| UNP | Sell | UNION PAC CORP | $21,365,000 | -2.7% | 206,073 | -8.5% | 0.69% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $21,188,000 | +19.3% | 28,256 | +33.3% | 0.69% | +13.0% |
| MCD | Sell | MCDONALDS CORP | $20,966,000 | +0.6% | 172,243 | -4.7% | 0.68% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $20,881,000 | +34.5% | 177,406 | +17.6% | 0.68% | +27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,310,000 | +3.7% | 122,355 | -0.8% | 0.66% | -1.9% |
| ABBV | Sell | ABBVIE INC | $19,940,000 | -3.1% | 318,434 | -2.4% | 0.65% | -8.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $18,951,000 | -15.1% | 106,665 | -1.1% | 0.61% | -19.7% |
| CB | Sell | CHUBB LIMITED | $18,794,000 | +4.5% | 142,252 | -0.6% | 0.61% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,573,000 | +10.4% | 113,959 | -2.2% | 0.60% | +4.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $18,507,000 | -11.1% | 269,043 | -8.8% | 0.60% | -15.8% |
| PFE | Sell | PFIZER INC | $18,427,000 | -6.0% | 567,334 | -2.0% | 0.60% | -11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,511,000 | -17.0% | 124,103 | -6.5% | 0.57% | -21.6% |
| COG | Sell | CABOT OIL & GAS CORP | $16,592,000 | -10.5% | 710,291 | -1.1% | 0.54% | -15.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,615,000 | -6.5% | 474,578 | +0.1% | 0.54% | -11.5% |
| ABT | Sell | ABBOTT LABS | $15,869,000 | -14.8% | 413,136 | -6.2% | 0.51% | -19.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,843,000 | +31.4% | 154,146 | +12.7% | 0.51% | +24.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,090,000 | +18.0% | 123,217 | +15.5% | 0.49% | +11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,817,000 | -2.2% | 277,585 | -4.8% | 0.48% | -7.5% |
| EMR | Sell | EMERSON ELEC CO | $14,535,000 | +1.4% | 260,729 | -0.8% | 0.47% | -4.1% |
| T | Buy | AT&T INC | $14,142,000 | +61.1% | 332,528 | +53.9% | 0.46% | +52.2% |
| ICF | Sell | I SHARES TRcohen&steer reit | $13,801,000 | -8.9% | 138,500 | -4.1% | 0.45% | -13.9% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $13,595,000 | -15.7% | 442,963 | -15.5% | 0.44% | -20.1% |
| KO | Sell | COCA COLA CO | $13,250,000 | -8.0% | 319,586 | -6.1% | 0.43% | -13.0% |
| GILD | Sell | GILEAD SCIENCES INC | $12,912,000 | -25.9% | 180,308 | -18.1% | 0.42% | -30.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,579,000 | -1.4% | 187,181 | -4.7% | 0.41% | -6.6% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $12,428,000 | – | 532,042 | +100.0% | 0.40% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,251,000 | -10.5% | 115,921 | -4.0% | 0.40% | -15.4% |
| BDX | Buy | BECTON DICKINSON & CO | $11,731,000 | +81.6% | 70,856 | +97.1% | 0.38% | +71.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,650,000 | -13.3% | 178,024 | -1.8% | 0.38% | -18.0% |
| SLB | Sell | SCHLUMBERGER LTD | $11,273,000 | +5.2% | 134,275 | -1.5% | 0.36% | -0.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,198,000 | +9.8% | 77,861 | +14.7% | 0.36% | +4.0% |
| BMS | Buy | BEMIS INC | $11,163,000 | -6.2% | 233,435 | +0.1% | 0.36% | -11.1% |
| NTG | Sell | TORTOISE MLP FD INC | $10,939,000 | -22.5% | 573,336 | -18.8% | 0.35% | -26.9% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAG I | $10,738,000 | -4.9% | 42,120 | -11.3% | 0.35% | -10.1% |
| AMGN | Buy | AMGEN INC | $10,673,000 | +0.1% | 72,999 | +14.2% | 0.35% | -5.2% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $10,609,000 | – | 136,816 | +100.0% | 0.34% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,419,000 | +70.5% | 43,512 | +14.8% | 0.34% | +61.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $10,407,000 | -18.4% | 142,876 | -11.5% | 0.34% | -22.9% |
| NKE | Buy | NIKE INCcl b | $10,185,000 | +24.9% | 200,374 | +29.4% | 0.33% | +18.3% |
| SRCL | Sell | STERICYCLE INC | $10,124,000 | -11.8% | 131,420 | -8.3% | 0.33% | -16.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $9,889,000 | +8.1% | 245,555 | +11.4% | 0.32% | +2.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,732,000 | +28.5% | 56,368 | +15.5% | 0.32% | +21.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,491,000 | +15.4% | 137,447 | +10.9% | 0.31% | +9.2% |
| C | Buy | CITIGROUP INC | $9,210,000 | +151.2% | 154,974 | +99.6% | 0.30% | +136.5% |
| LOW | Sell | LOWES COS INC | $9,186,000 | -4.1% | 129,160 | -2.6% | 0.30% | -9.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,092,000 | -28.4% | 253,515 | -17.0% | 0.30% | -32.2% |
| CCMP | CABOT MICROELECTRONICS CORP | $8,911,000 | +19.4% | 141,060 | 0.0% | 0.29% | +12.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $8,782,000 | -9.5% | 73,519 | -7.3% | 0.28% | -14.2% |
| SBUX | Sell | STARBUCKS CORP | $8,640,000 | -21.9% | 155,606 | -23.9% | 0.28% | -26.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,635,000 | +3.9% | 158,785 | -4.3% | 0.28% | -1.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $8,507,000 | -0.9% | 55,258 | -4.2% | 0.28% | -6.1% |
| ECL | Sell | ECOLAB INC | $8,326,000 | -4.5% | 71,027 | -0.8% | 0.27% | -9.7% |
| FAST | Sell | FASTENAL CO | $7,513,000 | +8.9% | 159,930 | -3.1% | 0.24% | +3.0% |
| ORCL | Buy | ORACLE CORP | $7,438,000 | +3.1% | 193,465 | +5.3% | 0.24% | -2.4% |
| GIS | Buy | GENERAL MLS INC | $7,327,000 | +41.0% | 118,607 | +45.8% | 0.24% | +33.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,271,000 | -9.8% | 106,423 | -30.0% | 0.24% | -14.5% |
| PX | Sell | PRAXAIR INC | $6,683,000 | -3.5% | 57,022 | -0.5% | 0.22% | -8.4% |
| MTB | Buy | M & T BK CORP | $6,460,000 | +46.8% | 41,292 | +8.9% | 0.21% | +38.4% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,321,000 | – | 127,522 | +100.0% | 0.20% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,081,000 | +8.2% | 27,204 | +4.7% | 0.20% | +2.1% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $5,933,000 | -5.0% | 54,504 | -0.9% | 0.19% | -10.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,809,000 | -2.3% | 90,264 | -2.4% | 0.19% | -7.8% |
| CAT | Sell | CATERPILLAR INC DEL | $5,813,000 | +2.1% | 62,679 | -2.2% | 0.19% | -3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,741,000 | +3.1% | 98,230 | -4.9% | 0.19% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $5,737,000 | +3.3% | 84,845 | -3.4% | 0.19% | -2.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $5,672,000 | +1.9% | 74,860 | -3.0% | 0.18% | -3.7% |
| EOG | Sell | EOG RES INC | $5,594,000 | +2.9% | 55,332 | -1.5% | 0.18% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,518,000 | -7.4% | 60,304 | -1.7% | 0.18% | -12.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,375,000 | +3.4% | 73,232 | -5.7% | 0.17% | -2.2% |
| EFV | Sell | ISHARES TReafe value etf | $5,235,000 | -12.6% | 110,784 | -14.6% | 0.17% | -17.1% |
| WMT | Sell | WAL-MART STORES INC | $5,121,000 | -16.3% | 74,092 | -12.7% | 0.17% | -21.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,045,000 | -6.5% | 41,526 | -7.4% | 0.16% | -11.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $5,035,000 | -1.6% | 85,079 | +10.2% | 0.16% | -6.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,038,000 | +18.2% | 102,106 | +6.3% | 0.16% | +11.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,982,000 | +321.5% | 67,240 | +264.5% | 0.16% | +302.5% |
| QCOM | Sell | QUALCOMM INC | $4,942,000 | -11.2% | 75,794 | -6.7% | 0.16% | -16.2% |
| EFX | Sell | EQUIFAX INC | $4,928,000 | -19.1% | 41,686 | -7.9% | 0.16% | -23.4% |
| KEY | Buy | KEYCORP NEW | $4,835,000 | +327.5% | 264,662 | +184.7% | 0.16% | +302.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,796,000 | -22.7% | 46,142 | -13.7% | 0.16% | -27.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,681,000 | -21.7% | 422,510 | -10.3% | 0.15% | -25.9% |
| ADI | Sell | ANALOG DEVICES INC | $4,703,000 | +7.3% | 64,758 | -4.8% | 0.15% | +1.3% |
| SRE | Sell | SEMPRA ENERGY | $4,601,000 | -15.2% | 45,718 | -9.7% | 0.15% | -19.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,406,000 | -11.3% | 53,243 | -13.6% | 0.14% | -15.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,325,000 | +195.6% | 68,695 | +201.4% | 0.14% | +180.0% |
| VFC | Sell | V F CORP | $4,302,000 | -17.1% | 80,645 | -12.9% | 0.14% | -21.9% |
| EQT | Sell | EQT CORP | $4,138,000 | -20.9% | 63,261 | -12.2% | 0.13% | -25.1% |
| CTXS | Sell | CITRIX SYS INC | $4,060,000 | -9.4% | 45,465 | -13.6% | 0.13% | -14.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,988,000 | -42.8% | 37,831 | -28.7% | 0.13% | -46.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $3,968,000 | -20.6% | 139,471 | -13.7% | 0.13% | -24.6% |
| SHY | Sell | I SHARES TR1-3 yr tr bd etf | $3,944,000 | -12.9% | 46,693 | -12.3% | 0.13% | -17.4% |
| FFIV | Sell | F5 NETWORKS INC | $3,927,000 | -7.3% | 27,133 | -20.1% | 0.13% | -12.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,813,000 | +2.7% | 58,387 | -6.7% | 0.12% | -2.4% |
| BCR | Sell | BARD C R INC | $3,757,000 | -7.1% | 16,722 | -7.3% | 0.12% | -11.6% |
| VOX | Sell | VANGUARD WORLD FDS | $3,731,000 | +4.7% | 37,255 | -1.3% | 0.12% | -0.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,672,000 | -28.0% | 32,177 | -20.5% | 0.12% | -32.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,670,000 | -7.8% | 47,552 | -5.7% | 0.12% | -12.5% |
| BAC | Sell | BANK AMER CORP | $3,636,000 | +28.7% | 164,531 | -8.9% | 0.12% | +21.6% |
| BBT | Sell | BB&T CORP | $3,558,000 | +20.0% | 75,670 | -3.7% | 0.12% | +12.7% |
| SYY | Sell | SYSCO CORP | $3,506,000 | +11.4% | 63,306 | -1.4% | 0.11% | +5.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,504,000 | +6.0% | 95,903 | +8.5% | 0.11% | +0.9% |
| IDXX | Sell | IDEXX LABS INC | $3,521,000 | -0.5% | 30,027 | -4.3% | 0.11% | -5.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,485,000 | +26.3% | 25,842 | +16.3% | 0.11% | +20.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,473,000 | -10.7% | 26,113 | -14.0% | 0.11% | -15.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $3,475,000 | -27.9% | 40,508 | -32.2% | 0.11% | -31.5% |
| HON | Sell | HONEYWELL INTL INC | $3,443,000 | -1.0% | 29,721 | -0.4% | 0.11% | -5.9% |
| NTRS | Sell | NORTHERN TR CORP | $3,388,000 | +29.9% | 38,039 | -0.8% | 0.11% | +23.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,404,000 | +154.0% | 21,269 | +122.1% | 0.11% | +139.1% |
| CELG | Buy | CELGENE CORP | $3,350,000 | +27.9% | 28,940 | +15.5% | 0.11% | +21.1% |
| ALL | Sell | ALLSTATE CORP | $3,335,000 | -2.7% | 44,990 | -9.2% | 0.11% | -7.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,303,000 | -2.4% | 30,867 | -2.4% | 0.11% | -7.8% |
| MPC | Sell | MARATHON PETE CORP | $3,198,000 | -0.5% | 63,522 | -19.8% | 0.10% | -5.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,207,000 | -10.4% | 27,965 | -4.0% | 0.10% | -15.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,123,000 | -7.7% | 83,416 | -9.4% | 0.10% | -12.9% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $3,090,000 | -13.3% | 11,642 | -5.5% | 0.10% | -18.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,047,000 | -2.0% | 50,754 | +0.2% | 0.10% | -6.6% |
| DOV | Sell | DOVER CORP | $3,006,000 | -12.4% | 40,116 | -13.9% | 0.10% | -17.8% |
| RTN | Buy | RAYTHEON CO | $2,951,000 | +4.9% | 20,777 | +0.6% | 0.10% | 0.0% |
| HCP | Sell | HCP INC | $2,942,000 | -23.9% | 99,006 | -2.9% | 0.10% | -28.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,932,000 | -35.4% | 80,875 | -18.0% | 0.10% | -38.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,932,000 | -4.4% | 52,327 | -18.6% | 0.10% | -9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,839,000 | -27.6% | 49,175 | -25.9% | 0.09% | -31.3% |
| SIVB | Sell | SVB FINL GROUP | $2,810,000 | +19.1% | 16,368 | -23.3% | 0.09% | +12.3% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $2,757,000 | -20.8% | 109,182 | -9.7% | 0.09% | -25.2% |
| IJR | Buy | I SHARES TRcore s&p scp etf | $2,755,000 | +11.0% | 20,029 | +0.2% | 0.09% | +4.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,729,000 | -19.8% | 42,855 | -13.9% | 0.09% | -24.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,673,000 | -10.1% | 24,737 | -6.5% | 0.09% | -14.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,661,000 | -14.6% | 74,380 | -17.3% | 0.09% | -19.6% |
| SYK | Sell | STRYKER CORP | $2,645,000 | +0.9% | 22,077 | -2.0% | 0.09% | -4.4% |
| GWW | Sell | GRAINGER W W INC | $2,599,000 | -11.4% | 11,190 | -14.3% | 0.08% | -16.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,548,000 | -43.7% | 34,120 | -42.6% | 0.08% | -46.5% |
| HAL | Buy | HALLIBURTON CO | $2,545,000 | +400.0% | 47,040 | +315.0% | 0.08% | +382.4% |
| BA | Sell | BOEING CO | $2,516,000 | +18.0% | 16,163 | -0.1% | 0.08% | +12.3% |
| DTE | Sell | DTE ENERGY CO | $2,450,000 | -0.4% | 24,863 | -5.3% | 0.08% | -6.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,445,000 | -1.7% | 46,169 | -4.4% | 0.08% | -7.1% |
| MS | Buy | MORGAN STANLEY | $2,408,000 | +107.9% | 56,995 | +57.8% | 0.08% | +95.0% |
| MDT | Sell | MEDTRONIC PLC | $2,393,000 | -27.4% | 33,584 | -12.0% | 0.08% | -31.0% |
| IJH | I SHARES TRcore s&p mcp etf | $2,386,000 | +6.9% | 14,431 | 0.0% | 0.08% | +1.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,371,000 | -23.0% | 12,950 | -23.3% | 0.08% | -26.7% |
| CERN | Sell | CERNER CORP | $2,293,000 | -55.0% | 48,416 | -41.4% | 0.07% | -57.7% |
| EBAY | Sell | EBAY INC | $2,274,000 | -17.8% | 76,570 | -9.0% | 0.07% | -22.1% |
| BIIB | Sell | BIOGEN INC | $2,263,000 | -18.2% | 7,980 | -9.7% | 0.07% | -23.2% |
| RF | Sell | REGIONS FINL CORP NEW | $2,197,000 | +13.4% | 152,965 | -22.1% | 0.07% | +7.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,078,000 | +3.6% | 18,018 | 0.0% | 0.07% | -2.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,041,000 | -4.9% | 18,221 | -10.3% | 0.07% | -9.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,999,000 | +15.1% | 45,089 | +14.0% | 0.06% | +10.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,992,000 | +3.7% | 16,265 | -3.0% | 0.06% | -1.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,934,000 | -4.3% | 33,503 | -1.5% | 0.06% | -8.7% |
| DOW | Sell | DOW CHEMICAL CO | $1,936,000 | -8.3% | 33,836 | -17.0% | 0.06% | -12.5% |
| AET | Sell | AETNA INC NEW | $1,915,000 | +2.2% | 15,444 | -4.8% | 0.06% | -3.1% |
| LUMN | Sell | CENTURYLINK INC | $1,901,000 | -34.3% | 79,948 | -24.2% | 0.06% | -37.4% |
| BBY | Sell | BEST BUY INC | $1,873,000 | -36.7% | 43,884 | -43.3% | 0.06% | -39.6% |
| AFL | Buy | AFLAC INC | $1,893,000 | -3.1% | 27,193 | +0.1% | 0.06% | -9.0% |
| SYMC | Sell | SYMANTEC CORP | $1,895,000 | -33.2% | 79,309 | -29.8% | 0.06% | -37.1% |
| UN | UNILEVER N V | $1,850,000 | -10.9% | 45,044 | 0.0% | 0.06% | -15.5% | |
| ETR | Sell | ENTERGY CORP NEW | $1,806,000 | -7.0% | 24,582 | -2.9% | 0.06% | -11.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,805,000 | -3.4% | 25,340 | -1.1% | 0.06% | -9.4% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $1,787,000 | -0.7% | 49,018 | 0.0% | 0.06% | -6.5% | |
| BG | Sell | BUNGE LIMITED | $1,766,000 | -23.3% | 24,448 | -37.1% | 0.06% | -27.8% |
| COP | Buy | CONOCOPHILLIPS | $1,772,000 | +56.4% | 35,354 | +35.7% | 0.06% | +46.2% |
| V | Buy | VISA INCcl a | $1,730,000 | +5.4% | 22,177 | +11.8% | 0.06% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,707,000 | -26.6% | 30,210 | -13.0% | 0.06% | -31.2% |
| FB | Sell | FACEBOOK INCcl a | $1,695,000 | -14.1% | 14,732 | -4.2% | 0.06% | -19.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,635,000 | -17.7% | 29,777 | -9.3% | 0.05% | -22.1% |
| LLY | Sell | LILLY ELI & CO | $1,628,000 | -41.1% | 22,141 | -35.7% | 0.05% | -44.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,578,000 | -0.8% | 24,592 | -3.9% | 0.05% | -5.6% |
| WY | Sell | WEYERHAEUSER CO | $1,563,000 | -14.5% | 51,946 | -9.2% | 0.05% | -19.0% |
| PLD | Buy | PROLOGIS INC | $1,562,000 | +7.5% | 29,601 | +9.1% | 0.05% | +2.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,568,000 | -0.8% | 5,833 | +2.1% | 0.05% | -5.6% |
| AVGO | Buy | BROADCOM LTD | $1,532,000 | +3.4% | 8,662 | +0.9% | 0.05% | -2.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,545,000 | -17.9% | 14,367 | -3.4% | 0.05% | -21.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,538,000 | -5.8% | 13,418 | -10.1% | 0.05% | -10.7% |
| PRU | New | PRUDENTIAL FINL INC | $1,529,000 | – | 14,694 | +100.0% | 0.05% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1,504,000 | +1.1% | 22,321 | -1.9% | 0.05% | -3.9% |
| PSX | Buy | PHILLIPS 66 | $1,497,000 | +13.8% | 17,319 | +6.0% | 0.05% | +8.9% |
| BP | Sell | BP PLCsponsored adr | $1,525,000 | +4.2% | 40,804 | -1.9% | 0.05% | -2.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,523,000 | +5.9% | 29,600 | -8.8% | 0.05% | 0.0% |
| APA | Sell | APACHE CORP | $1,484,000 | -10.4% | 23,383 | -9.9% | 0.05% | -15.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,446,000 | +43.6% | 26,640 | +48.3% | 0.05% | +38.2% |
| BLL | Sell | BALL CORP | $1,415,000 | -32.5% | 18,846 | -26.3% | 0.05% | -36.1% |
| VOYA | Sell | VOYA FINL INC | $1,391,000 | -24.7% | 35,457 | -44.7% | 0.04% | -28.6% |
| LNC | Sell | LINCOLN NATIONAL CORP IND | $1,352,000 | +27.5% | 20,404 | -9.6% | 0.04% | +22.2% |
| TIP | Buy | I SHARES TRtips bd etf | $1,373,000 | -1.2% | 12,136 | +1.7% | 0.04% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,323,000 | +23.1% | 8,262 | +17.2% | 0.04% | +16.2% |
| HRL | Sell | HORMEL FOODS CORP | $1,310,000 | -31.9% | 37,632 | -25.8% | 0.04% | -36.4% |
| APC | Sell | ANADARKO PETE CORP | $1,282,000 | +5.9% | 18,385 | -3.8% | 0.04% | +2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,272,000 | -5.4% | 10,852 | -1.4% | 0.04% | -10.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,220,000 | -12.2% | 52,732 | -13.6% | 0.04% | -16.7% |
| VAR | Sell | VARIAN MED SYS INC | $1,245,000 | -38.1% | 13,871 | -31.4% | 0.04% | -42.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,221,000 | +13.0% | 5 | 0.0% | 0.04% | +8.1% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,196,000 | -23.1% | 11,591 | -3.1% | 0.04% | -26.4% |
| BLK | Sell | BLACKROCK INC | $1,204,000 | -8.2% | 3,163 | -12.6% | 0.04% | -13.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,219,000 | -10.4% | 9,690 | -3.0% | 0.04% | -17.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,193,000 | +18.6% | 72,757 | -11.8% | 0.04% | +14.7% |
| DE | Sell | DEERE & CO | $1,192,000 | -7.5% | 11,566 | -23.4% | 0.04% | -11.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,210,000 | -19.5% | 8,516 | -12.8% | 0.04% | -25.0% |
| TMK | Sell | TORCHMARK CORP | $1,194,000 | +12.0% | 16,178 | -3.0% | 0.04% | +5.4% |
| VYGR | VOYAGER THERAPEUTICS INC | $1,162,000 | +6.1% | 91,175 | 0.0% | 0.04% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $1,160,000 | -5.6% | 19,722 | -4.8% | 0.04% | -9.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,131,000 | -0.5% | 12,954 | +2.0% | 0.04% | -5.1% |
| NOC | NORTHROP GRUMMAN CORP | $1,129,000 | +8.8% | 4,854 | 0.0% | 0.04% | +2.8% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,098,000 | +19.6% | 18,560 | +19.5% | 0.04% | +16.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,104,000 | -13.2% | 20,086 | -24.5% | 0.04% | -18.2% |
| HPQ | Sell | HP INC | $1,066,000 | -45.1% | 71,769 | -42.6% | 0.04% | -47.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,079,000 | -16.3% | 24,599 | -20.1% | 0.04% | -20.5% |
| CSX | Sell | CSX CORP | $1,095,000 | +9.9% | 30,454 | -6.8% | 0.04% | +2.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,080,000 | +44.0% | 13,053 | +17.2% | 0.04% | +34.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,072,000 | +17.5% | 5,822 | -2.1% | 0.04% | +12.9% |
| GLW | Sell | CORNING INC | $1,051,000 | +2.0% | 43,298 | -0.6% | 0.03% | -2.9% |
| PCAR | PACCAR INC | $1,024,000 | +8.7% | 16,025 | 0.0% | 0.03% | +3.1% | |
| LEA | Sell | LEAR CORP | $1,019,000 | -34.7% | 7,700 | -40.2% | 0.03% | -37.7% |
| TWX | Buy | TIME WARNER INC | $1,013,000 | +22.2% | 10,495 | +0.7% | 0.03% | +17.9% |
| WASH | WASHINGTON TR BANCORP | $1,023,000 | +39.4% | 18,250 | 0.0% | 0.03% | +32.0% | |
| MON | Buy | MONSANTO CO NEW | $989,000 | +3.0% | 9,397 | +0.1% | 0.03% | -3.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,003,000 | +2.6% | 13,752 | -1.3% | 0.03% | -3.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $979,000 | – | 11,318 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTL INC | $995,000 | -43.0% | 22,435 | -38.9% | 0.03% | -46.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $990,000 | +0.2% | 36,617 | +2.4% | 0.03% | -5.9% |
| REG | Sell | REGENCY CTRS CORP | $976,000 | -13.3% | 14,158 | -2.6% | 0.03% | -17.9% |
| LMT | LOCKHEED MARTIN CORP | $968,000 | +4.2% | 3,874 | 0.0% | 0.03% | -3.1% | |
| IRM | IRON MTN INC NEW | $961,000 | -13.4% | 29,584 | 0.0% | 0.03% | -18.4% | |
| WEC | Sell | WEC ENERGY GROUP INC | $949,000 | -2.2% | 16,185 | -0.1% | 0.03% | -6.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $941,000 | +7.5% | 8,707 | -3.4% | 0.03% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $915,000 | +12.8% | 7,566 | +3.3% | 0.03% | +7.1% |
| VAW | VANGUARD WORLD FDSmaterials etf | $928,000 | +5.2% | 8,252 | 0.0% | 0.03% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $890,000 | -31.7% | 14,055 | -2.1% | 0.03% | -35.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $893,000 | -10.6% | 11,864 | -21.1% | 0.03% | -14.7% |
| MCO | MOODYS CORP | $886,000 | -13.0% | 9,403 | 0.0% | 0.03% | -17.1% | |
| DHR | DANAHER CORP DEL | $905,000 | -0.8% | 11,633 | 0.0% | 0.03% | -6.5% | |
| SO | Sell | SOUTHERN CO | $908,000 | -5.2% | 18,445 | -1.2% | 0.03% | -12.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $900,000 | +17.0% | 9,202 | +10.5% | 0.03% | +11.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $907,000 | -3.4% | 17,287 | -3.0% | 0.03% | -9.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $885,000 | -45.6% | 2,346 | -38.9% | 0.03% | -48.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $902,000 | -4.1% | 11,624 | -1.2% | 0.03% | -9.4% |
| AMLP | Buy | ALPS ETS TRalerian mlp | $868,000 | +1.2% | 68,824 | +1.8% | 0.03% | -3.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $854,000 | -1.5% | 10,758 | 0.0% | 0.03% | -6.7% | |
| PPL | Buy | PPL CORP | $860,000 | +1.4% | 25,241 | +2.8% | 0.03% | -3.4% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $857,000 | -10.7% | 22,264 | 0.0% | 0.03% | -15.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $847,000 | +52.3% | 12,530 | +51.5% | 0.03% | +42.1% |
| CDK | Sell | CDK GLOBAL INC | $813,000 | -9.1% | 13,623 | -12.6% | 0.03% | -16.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $801,000 | -5.7% | 17,532 | -12.9% | 0.03% | -10.3% |
| EA | Sell | ELECTRONIC ARTS INC | $785,000 | -26.8% | 9,976 | -20.5% | 0.02% | -32.4% |
| AGN | Sell | ALLERGAN PLC | $777,000 | -18.4% | 3,702 | -10.4% | 0.02% | -24.2% |
| TSI | TCW STRATEGIC INCOME FUND IN | $763,000 | +0.7% | 143,068 | 0.0% | 0.02% | -3.8% | |
| SWX | SOUTHWEST GAS CORP | $766,000 | +9.6% | 10,000 | 0.0% | 0.02% | +4.2% | |
| TTE | Sell | TOTAL S Asponsored adr | $762,000 | +5.0% | 14,946 | -1.8% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $764,000 | +3.1% | 10,579 | -1.9% | 0.02% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $781,000 | +5.7% | 9,168 | +4.1% | 0.02% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $773,000 | +3.9% | 30,390 | -0.7% | 0.02% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $742,000 | -46.0% | 10,458 | -48.5% | 0.02% | -48.9% |
| FUN | CEDAR FAIR L Pdepositry unit | $740,000 | +12.1% | 11,525 | 0.0% | 0.02% | +4.3% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $753,000 | +12.6% | 23,045 | -4.3% | 0.02% | +4.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $696,000 | +2.8% | 7,013 | -0.7% | 0.02% | 0.0% |
| IWR | ISHARES TRrus mid-cap etf | $713,000 | +2.6% | 3,989 | 0.0% | 0.02% | -4.2% | |
| PH | PARKER-HANNIFIN CORP | $709,000 | +11.5% | 5,065 | 0.0% | 0.02% | +4.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $717,000 | -2.0% | 6,942 | -3.4% | 0.02% | -8.0% |
| AVB | AVALONBAY CMNTYS INC | $720,000 | -0.4% | 4,066 | 0.0% | 0.02% | -8.0% | |
| CINF | CINCINNATI FINL CORP | $670,000 | +0.4% | 8,838 | 0.0% | 0.02% | -4.3% | |
| IEF | Sell | I SHARES TR7-10 y tr bd etf | $668,000 | -8.0% | 6,369 | -1.8% | 0.02% | -12.0% |
| ES | Sell | EVERSOURCE ENERGY | $664,000 | -10.1% | 12,030 | -11.8% | 0.02% | -12.0% |
| D | Buy | DOMINION RES INC VA NEW | $686,000 | +7.2% | 8,948 | +3.8% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $673,000 | -26.4% | 7,937 | -29.4% | 0.02% | -29.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $644,000 | +7.0% | 8,517 | 0.0% | 0.02% | 0.0% | |
| WRK | WESTROCK CO | $654,000 | +4.6% | 12,890 | 0.0% | 0.02% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $642,000 | -20.8% | 8,683 | -22.6% | 0.02% | -25.0% |
| VSM | New | VERSUM MATLS INC | $645,000 | – | 22,977 | +100.0% | 0.02% | – |
| DNB | DUN & BRADSTREET CORP DEL NE | $663,000 | -11.2% | 5,467 | 0.0% | 0.02% | -19.2% | |
| TSN | Sell | TYSON FOODS INCcl a | $650,000 | -66.7% | 10,536 | -59.7% | 0.02% | -68.7% |
| F | Sell | FORD MTR CO DEL | $635,000 | -5.6% | 52,385 | -6.1% | 0.02% | -8.7% |
| DVY | Sell | ISHARES TRselect divid etf | $642,000 | -37.8% | 7,248 | -39.8% | 0.02% | -40.0% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $629,000 | +13.5% | 6,100 | 0.0% | 0.02% | +5.3% | |
| MCK | Sell | MCKESSON CORP | $571,000 | -28.7% | 4,066 | -15.4% | 0.02% | -29.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $562,000 | -39.2% | 13,654 | -31.2% | 0.02% | -43.8% |
| FSLR | Sell | FIRST SOLAR INC | $559,000 | -41.0% | 17,409 | -27.5% | 0.02% | -43.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $560,000 | -40.1% | 13,027 | -34.8% | 0.02% | -43.8% |
| FCN | Sell | FTI CONSULTING INC | $541,000 | -19.0% | 12,000 | -20.0% | 0.02% | -21.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $558,000 | +6.7% | 4,155 | -2.8% | 0.02% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $561,000 | +2.4% | 4,362 | 0.0% | 0.02% | -5.3% | |
| CI | Buy | CIGNA CORPORATION | $564,000 | +2.5% | 4,226 | +0.1% | 0.02% | -5.3% |
| UL | Sell | UNILEVER PLCspon adr new | $541,000 | -33.0% | 13,296 | -21.9% | 0.02% | -35.7% |
| DXCM | Sell | DEXCOM INC | $541,000 | -47.4% | 9,059 | -22.8% | 0.02% | -48.6% |
| ANTM | Sell | ANTHEM INC | $536,000 | +4.3% | 3,725 | -9.2% | 0.02% | -5.6% |
| CAG | Sell | CONAGRA BRANDS INC | $529,000 | -51.5% | 13,362 | -42.3% | 0.02% | -54.1% |
| FDX | Buy | FEDEX CORP | $530,000 | +73.8% | 2,848 | +62.9% | 0.02% | +70.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $534,000 | -19.6% | 7,996 | -36.2% | 0.02% | -26.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $519,000 | +62.2% | 4,378 | +62.3% | 0.02% | +54.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $517,000 | -37.9% | 10,506 | -50.4% | 0.02% | -41.4% |
| DHS | WISDOMTREE TRhigh div fd | $515,000 | +1.2% | 7,658 | 0.0% | 0.02% | 0.0% | |
| INTU | Sell | INTUIT | $509,000 | +3.0% | 4,439 | -1.1% | 0.02% | -5.9% |
| IT | GARTNER INC | $484,000 | +14.4% | 4,784 | 0.0% | 0.02% | +14.3% | |
| PAYX | PAYCHEX INC | $503,000 | +5.0% | 8,269 | 0.0% | 0.02% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $482,000 | -42.5% | 5,788 | -36.3% | 0.02% | -44.8% |
| CAC | Buy | CAMDEN NATL CORP | $484,000 | +39.5% | 10,899 | +50.0% | 0.02% | +33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $497,000 | -8.6% | 3,240 | -0.8% | 0.02% | -15.8% |
| DNP | DNP SELECT INCOME FD | $481,000 | -0.2% | 47,000 | 0.0% | 0.02% | -5.9% | |
| MRO | Sell | MARATHON OIL CORP | $469,000 | -35.0% | 27,116 | -40.6% | 0.02% | -40.0% |
| CLX | Sell | CLOROX CO DEL | $457,000 | -54.6% | 3,810 | -52.6% | 0.02% | -55.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $460,000 | +79.0% | 3,630 | +87.5% | 0.02% | +66.7% |
| ESS | Buy | ESSEX PPTY TR INC | $448,000 | +4.9% | 1,927 | +0.5% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $478,000 | -30.4% | 6,641 | -30.2% | 0.02% | -37.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $476,000 | -40.9% | 8,159 | -54.9% | 0.02% | -46.4% |
| SAGE | SAGE THERAPEUTICS INC | $419,000 | +11.1% | 8,197 | 0.0% | 0.01% | +7.7% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $427,000 | -55.2% | 13,846 | -53.1% | 0.01% | -57.6% |
| NEU | NEWMARKET CORP | $420,000 | -1.2% | 990 | 0.0% | 0.01% | -6.7% | |
| WTR | AQUA AMERICA INC | $433,000 | -1.4% | 14,406 | 0.0% | 0.01% | -6.7% | |
| RPM | Sell | RPM INTL INC | $386,000 | -6.3% | 7,172 | -6.5% | 0.01% | -7.1% |
| CMS | Buy | CMS ENERGY CORP | $400,000 | -0.7% | 9,621 | +0.2% | 0.01% | -7.1% |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $391,000 | +6.5% | 15,157 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $395,000 | +31.2% | 3,193 | +4.8% | 0.01% | +30.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $402,000 | +19.6% | 4,360 | 0.0% | 0.01% | +8.3% | |
| MET | Buy | METLIFE INC | $387,000 | +29.0% | 7,181 | +6.1% | 0.01% | +30.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $414,000 | -33.3% | 7,955 | -37.5% | 0.01% | -38.1% |
| NUE | Buy | NUCOR CORP | $404,000 | +20.6% | 6,792 | +0.2% | 0.01% | +18.2% |
| MUR | Buy | MURPHY OIL CORP | $406,000 | +2.5% | 13,047 | +0.1% | 0.01% | -7.1% |
| OMC | Sell | OMNICOM GROUP INC | $405,000 | -8.2% | 4,749 | -8.3% | 0.01% | -13.3% |
| MYOK | Buy | MYOKARDIA INC | $370,000 | -9.5% | 28,554 | +14.2% | 0.01% | -14.3% |
| SJM | Buy | SMUCKER J M CO | $377,000 | -5.0% | 2,941 | +0.4% | 0.01% | -14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $379,000 | +30.7% | 3,236 | +0.5% | 0.01% | +20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $371,000 | +10.4% | 7,443 | -13.7% | 0.01% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $373,000 | +6.9% | 4,006 | 0.0% | 0.01% | 0.0% | |
| TSO | Sell | TESORO CORP | $361,000 | +4.6% | 4,123 | -5.0% | 0.01% | 0.0% |
| LMAT | LEMAITRE VASCULAR INC | $365,000 | +27.6% | 14,407 | 0.0% | 0.01% | +20.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $369,000 | +24.2% | 9,355 | +29.0% | 0.01% | +20.0% |
| EPC | EDGEWELL PERS CARE CO | $359,000 | -8.2% | 4,915 | 0.0% | 0.01% | -7.7% | |
| KEX | Sell | KIRBY CORP | $367,000 | -1.3% | 5,515 | -7.8% | 0.01% | -7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $355,000 | -15.3% | 17,172 | -5.2% | 0.01% | -14.3% |
| GGG | GRACO INC | $343,000 | +12.5% | 4,127 | 0.0% | 0.01% | +10.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $345,000 | +6.5% | 14,012 | +0.6% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $331,000 | -7.8% | 16,808 | -17.8% | 0.01% | -8.3% |
| YUMC | New | YUM CHINA HLDGS INC | $353,000 | – | 13,510 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $340,000 | -43.6% | 1,126 | -47.3% | 0.01% | -47.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $297,000 | -29.1% | 9,660 | -34.6% | 0.01% | -28.6% |
| HSIC | New | SCHEIN HENRY INC | $307,000 | – | 2,027 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $295,000 | +23.9% | 4,281 | +29.9% | 0.01% | +25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $308,000 | +21.7% | 1,392 | -1.3% | 0.01% | +11.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $320,000 | +1.3% | 5,133 | -3.9% | 0.01% | -9.1% |
| TFX | Sell | TELEFLEX INC | $318,000 | -8.9% | 1,975 | -4.8% | 0.01% | -16.7% |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $314,000 | -3.4% | 20,000 | 0.0% | 0.01% | -9.1% | |
| IP | Sell | INTL PAPER CO | $299,000 | +8.7% | 5,636 | -1.7% | 0.01% | +11.1% |
| GPC | GENUINE PARTS CO | $296,000 | -4.8% | 3,095 | 0.0% | 0.01% | -9.1% | |
| BEN | Buy | FRANKLIN RES INC | $322,000 | +43.1% | 8,121 | +28.3% | 0.01% | +25.0% |
| FISV | Buy | FISERV INC | $317,000 | +8.2% | 2,987 | +1.4% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $316,000 | -0.3% | 3,016 | -6.9% | 0.01% | -9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $301,000 | -2.0% | 4,084 | +0.2% | 0.01% | -9.1% |
| CBM | CAMBREX CORP | $297,000 | +21.2% | 5,500 | 0.0% | 0.01% | +25.0% | |
| XEL | Buy | XCEL ENERGY INC | $307,000 | +9.3% | 7,553 | +10.8% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $313,000 | -37.4% | 5,381 | -37.8% | 0.01% | -41.2% |
| AMP | Sell | AMERIPRISE FINL INC | $271,000 | -28.7% | 2,440 | -35.9% | 0.01% | -30.8% |
| UNM | UNUM GROUP | $268,000 | +24.7% | 6,090 | 0.0% | 0.01% | +28.6% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $267,000 | -7.3% | 28,989 | +1.5% | 0.01% | -10.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $274,000 | -1.8% | 5,716 | 0.0% | 0.01% | -10.0% | |
| EXPE | Sell | EXPEDIA INC DEL | $273,000 | -22.4% | 2,414 | -20.1% | 0.01% | -25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $277,000 | -5.1% | 3,188 | +2.9% | 0.01% | -10.0% |
| EXC | Sell | EXELON CORP | $280,000 | -1.4% | 7,880 | -7.4% | 0.01% | -10.0% |
| BHB | Sell | BAR HBR BANKSHARES | $267,000 | +24.2% | 5,650 | -3.4% | 0.01% | +28.6% |
| FTV | Sell | FORTIVE CORP | $283,000 | +3.7% | 5,263 | -1.8% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $263,000 | -41.0% | 3,574 | -37.9% | 0.01% | -40.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $290,000 | +42.2% | 2,473 | +49.4% | 0.01% | +28.6% |
| HOLX | Sell | HOLOGIC INC | $288,000 | -24.8% | 7,178 | -27.2% | 0.01% | -30.8% |
| ZTS | New | ZOETIS INCcl a | $267,000 | – | 4,982 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $287,000 | -9.7% | 3,026 | -1.5% | 0.01% | -18.2% |
| STJ | ST JUDE MED INC | $273,000 | +0.7% | 3,400 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GRP INC | $270,000 | -0.4% | 184 | 0.0% | 0.01% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $260,000 | -8.8% | 5,810 | +7.4% | 0.01% | -20.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $232,000 | -70.3% | 1,364 | -66.1% | 0.01% | -70.4% |
| KIM | Sell | KIMCO RLTY CORP | $262,000 | -13.2% | 10,406 | -0.4% | 0.01% | -20.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $261,000 | +2.8% | 2,683 | +3.0% | 0.01% | -11.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $248,000 | -7.8% | 3,288 | -17.4% | 0.01% | -11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $260,000 | -4.1% | 3,582 | -1.3% | 0.01% | -11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $251,000 | +4.6% | 2,009 | +33.5% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $240,000 | -0.8% | 3,204 | -10.1% | 0.01% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $254,000 | – | 13,134 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $260,000 | – | 3,687 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INC | $240,000 | -30.2% | 2,326 | -26.6% | 0.01% | -33.3% |
| DGX | QUEST DIAGNOSTICS INC | $245,000 | +8.9% | 2,660 | 0.0% | 0.01% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $219,000 | -23.4% | 4,934 | +153.4% | 0.01% | -30.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $222,000 | -15.9% | 7,506 | -14.7% | 0.01% | -22.2% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $210,000 | – | 1,761 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $219,000 | – | 6,054 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $203,000 | – | 4,590 | +100.0% | 0.01% | – |
| ENR | ENERGIZER HLDGS INC NEW | $219,000 | -11.0% | 4,915 | 0.0% | 0.01% | -12.5% | |
| LRCX | New | LAM RESEARCH CORP | $214,000 | – | 2,024 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $217,000 | – | 2,833 | +100.0% | 0.01% | – |
| MDU | MDU RES GROUP INC | $230,000 | +12.7% | 8,000 | 0.0% | 0.01% | 0.0% | |
| MAS | Sell | MASCO CORP | $220,000 | -41.5% | 6,965 | -36.5% | 0.01% | -46.2% |
| SUP | SUPERIOR INDS INTL INC | $206,000 | -9.3% | 7,800 | 0.0% | 0.01% | -12.5% | |
| MIDD | Sell | MIDDLEBY CORP | $226,000 | -6.2% | 1,752 | -10.2% | 0.01% | -12.5% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $220,000 | +4.3% | 24,870 | 0.0% | 0.01% | 0.0% | |
| PVH | Sell | PVH CORP | $201,000 | -56.2% | 2,236 | -46.1% | 0.01% | -56.2% |
| BPMC | BLUEPRINT MEDICINES CORP | $220,000 | -5.6% | 7,843 | 0.0% | 0.01% | -12.5% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $209,000 | 0.0% | 19,286 | 0.0% | 0.01% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $217,000 | -7.7% | 3,257 | -19.9% | 0.01% | -12.5% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $212,000 | -9.0% | 5,493 | 0.0% | 0.01% | -12.5% | |
| JNS | Sell | JANUS CAP GROUP INC | $185,000 | -8.0% | 13,970 | -2.8% | 0.01% | -14.3% |
| DMLP | DORCHESTER MINERALS LP | $197,000 | +13.9% | 11,250 | 0.0% | 0.01% | 0.0% | |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $140,000 | -41.4% | 38,105 | -38.0% | 0.01% | -37.5% |
| LLNW | LIMELIGHT NETWORKS INC | $109,000 | +34.6% | 43,369 | 0.0% | 0.00% | +33.3% | |
| HPHWQ | HOOPER HOLMES INC | $67,000 | -35.0% | 81,623 | 0.0% | 0.00% | -50.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOM | $56,000 | -9.7% | 12,045 | 0.0% | 0.00% | 0.0% | |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $19,000 | -32.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Exit | COLONY CAP INC NOTE 5.000%4/1 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA INC | $0 | – | -13,561 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -5,250 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -4,696 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -9,136 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,250 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,694 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,214 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,071 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,399 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -11,634 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADRspnsr adr no par | $0 | – | -12,160 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,706 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -16,933 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,008 | -100.0% | -0.02% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -24,482 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fiduciary Trust Company of New England #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.