$3.56 Billion is the total value of FIDUCIARY TRUST CO's 793 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $294,969,000 | +8.9% | 1,007,650 | +1.6% | 8.28% | +0.9% |
TJX | Sell | TJX COS INC NEW | $149,662,000 | +17.7% | 1,336,023 | -0.0% | 4.20% | +9.1% |
AAPL | Sell | APPLE INC | $138,317,000 | +19.1% | 612,727 | -2.3% | 3.88% | +10.4% |
EFV | Buy | ISHARES TReafe value etf | $123,420,000 | +222.0% | 2,377,115 | +218.4% | 3.46% | +198.6% |
MSFT | Sell | MICROSOFT CORP | $106,305,000 | +14.0% | 929,484 | -1.7% | 2.98% | +5.7% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $86,224,000 | +45.9% | 1,782,597 | +47.3% | 2.42% | +35.3% |
CBT | CABOT CORP | $80,846,000 | +1.5% | 1,289,004 | 0.0% | 2.27% | -5.9% | |
IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $76,403,000 | +42.4% | 1,474,096 | +184.9% | 2.14% | +32.0% |
XOM | Sell | EXXON MOBIL CORP | $73,750,000 | +1.2% | 867,442 | -1.5% | 2.07% | -6.2% |
AMZN | Sell | AMAZON INC | $60,691,000 | +14.3% | 30,300 | -3.0% | 1.70% | +6.0% |
JNJ | Sell | JOHNSON & JOHNSON | $58,293,000 | +12.7% | 421,895 | -1.0% | 1.64% | +4.5% |
HD | Sell | HOME DEPOT INC | $56,110,000 | +5.3% | 270,867 | -0.9% | 1.58% | -2.4% |
CSCO | Sell | CISCO SYS INC | $47,500,000 | +12.1% | 976,375 | -0.8% | 1.33% | +3.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $45,316,000 | +5.4% | 37,542 | -1.4% | 1.27% | -2.3% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $43,908,000 | -11.5% | 432,078 | -11.5% | 1.23% | -18.0% |
PEP | Sell | PEPSICO INC | $42,577,000 | +0.4% | 380,831 | -2.2% | 1.20% | -6.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,318,000 | -3.1% | 958,971 | -0.2% | 1.10% | -10.1% |
PG | Sell | PROCTER AND GAMBLE CO | $38,608,000 | +3.0% | 463,863 | -3.4% | 1.08% | -4.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $38,483,000 | -1.0% | 289,349 | -1.8% | 1.08% | -8.2% |
EZU | Sell | ISHARESmsci eurzone etf | $36,425,000 | -2.7% | 888,314 | -2.7% | 1.02% | -9.8% |
INTC | Buy | INTEL CORP | $35,672,000 | -4.8% | 754,313 | +0.0% | 1.00% | -11.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $34,517,000 | +10.7% | 246,882 | -1.0% | 0.97% | +2.6% |
JPM | Sell | JPMORGAN CHASE & CO | $33,807,000 | +8.0% | 299,602 | -0.3% | 0.95% | +0.1% |
MRK | Sell | MERCK & CO INC | $32,335,000 | +15.6% | 455,808 | -1.1% | 0.91% | +7.2% |
CHD | Sell | CHURCH & DWIGHT INC | $32,077,000 | +9.2% | 540,281 | -2.3% | 0.90% | +1.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $30,768,000 | +60.0% | 152,854 | +54.8% | 0.86% | +48.5% |
EV | EATON VANCE CORP | $30,602,000 | +0.7% | 582,229 | 0.0% | 0.86% | -6.6% | |
VOO | Buy | VANGUARD INDEX FDS | $29,240,000 | +9.2% | 109,492 | +2.0% | 0.82% | +1.2% |
ABBV | Sell | ABBVIE INC | $28,401,000 | -1.0% | 300,278 | -3.0% | 0.80% | -8.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $28,118,000 | +3.6% | 23,560 | -3.2% | 0.79% | -4.0% |
ABT | Sell | ABBOTT LABS | $26,926,000 | +18.8% | 367,046 | -1.2% | 0.76% | +10.2% |
UNP | Sell | UNION PAC CORP | $26,242,000 | +12.3% | 161,158 | -2.3% | 0.74% | +4.2% |
CVX | Sell | CHEVRON CORP NEW | $25,706,000 | -3.5% | 210,221 | -0.2% | 0.72% | -10.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,000,000 | +1.8% | 480,316 | +1.4% | 0.70% | -5.6% |
DIS | Sell | DISNEY WALT CO | $24,885,000 | +9.6% | 212,802 | -1.8% | 0.70% | +1.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,612,000 | +10.7% | 163,361 | -1.4% | 0.69% | +2.7% |
PFE | Buy | PFIZER INC | $24,226,000 | +21.7% | 549,721 | +0.2% | 0.68% | +12.8% |
MMM | Sell | 3M CO | $24,018,000 | +5.4% | 113,986 | -1.6% | 0.67% | -2.3% |
MCD | Buy | MCDONALDS CORP | $23,386,000 | +6.8% | 139,795 | +0.0% | 0.66% | -1.1% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $23,164,000 | +2.0% | 38,038 | -3.1% | 0.65% | -5.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,890,000 | +16.3% | 89,684 | -1.3% | 0.61% | +7.7% |
USB | Sell | US BANCORP DEL | $20,966,000 | +4.4% | 397,002 | -1.1% | 0.59% | -3.3% |
STT | Sell | STATE STR CORP | $20,741,000 | -12.6% | 247,567 | -2.9% | 0.58% | -19.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $20,570,000 | +13.0% | 96,076 | -1.5% | 0.58% | +4.7% |
CVS | Sell | CVS HEALTH CORP | $20,230,000 | +17.0% | 256,985 | -4.4% | 0.57% | +8.6% |
GLD | Buy | SPDR GOLD TRUST | $19,934,000 | -2.9% | 176,779 | +2.2% | 0.56% | -10.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $19,831,000 | +1.4% | 140,524 | -0.5% | 0.56% | -5.9% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $19,537,000 | -6.0% | 242,160 | -5.1% | 0.55% | -12.9% |
NKE | Sell | NIKE INCcl b | $19,176,000 | +5.3% | 226,344 | -0.9% | 0.54% | -2.4% |
AMGN | Sell | AMGEN INC | $18,798,000 | +11.8% | 90,688 | -0.4% | 0.53% | +3.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $18,079,000 | +9.1% | 67,955 | +0.6% | 0.51% | +1.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $17,913,000 | -2.1% | 417,359 | -1.1% | 0.50% | -9.2% |
WFC | Sell | WELLS FARGO & CO NEW | $17,646,000 | -8.2% | 335,742 | -3.2% | 0.50% | -14.9% |
EMR | Sell | EMERSON ELEC CO | $17,452,000 | +8.4% | 227,893 | -2.2% | 0.49% | +0.6% |
COG | Buy | CABOT OIL & GAS CORP | $16,718,000 | -4.8% | 742,361 | +0.6% | 0.47% | -11.8% |
GD | Sell | GENERAL DYNAMICS CORP | $16,354,000 | +9.7% | 79,884 | -0.1% | 0.46% | +1.8% |
BDX | Sell | BECTON DICKINSON & CO | $16,238,000 | +5.2% | 62,214 | -3.5% | 0.46% | -2.4% |
C | Sell | CITIGROUP INC | $15,447,000 | +3.9% | 215,318 | -3.1% | 0.43% | -3.6% |
T | Sell | AT&T INC | $14,963,000 | -14.2% | 445,591 | -17.9% | 0.42% | -20.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,617,000 | +6.5% | 96,668 | -1.6% | 0.41% | -1.2% |
AXP | Sell | AMERICAN EXPRESS CO | $14,548,000 | +8.2% | 136,614 | -0.5% | 0.41% | +0.2% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $14,499,000 | +16.8% | 152,602 | -5.1% | 0.41% | +8.2% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,266,000 | +4.6% | 329,685 | +3.7% | 0.40% | -3.1% |
CL | Buy | COLGATE PALMOLIVE CO | $14,209,000 | +6.3% | 212,226 | +2.9% | 0.40% | -1.5% |
VZ | Buy | VERIZON MUNICATIONS INC | $13,884,000 | +13.9% | 260,035 | +7.3% | 0.39% | +5.7% |
APH | Sell | AMPHENOL CORP NEWcl a | $13,733,000 | +5.1% | 146,063 | -2.6% | 0.38% | -2.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $13,284,000 | +3.6% | 375,164 | -4.0% | 0.37% | -3.9% |
CCMP | CABOT MICROELECTRONICS CORP | $12,705,000 | -4.1% | 123,149 | 0.0% | 0.36% | -11.0% | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $12,654,000 | -1.1% | 71,595 | -4.8% | 0.36% | -8.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $12,623,000 | -3.4% | 74,888 | -6.2% | 0.35% | -10.6% |
KO | Sell | COCA COLA CO | $12,614,000 | +3.6% | 273,087 | -1.7% | 0.35% | -4.1% |
ORCL | Sell | ORACLE CORP | $12,486,000 | +13.2% | 242,174 | -3.3% | 0.35% | +4.8% |
CB | Sell | CHUBB LIMITED | $12,422,000 | +2.7% | 92,946 | -2.4% | 0.35% | -4.6% |
LOW | Sell | LOWES COS INC | $12,169,000 | +18.4% | 105,987 | -1.5% | 0.34% | +10.0% |
IAU | Buy | GOLD TRUSTishares | $12,167,000 | -3.4% | 1,064,426 | +1.5% | 0.34% | -10.5% |
PSA | Sell | PUBLIC STORAGE | $12,088,000 | -14.5% | 59,951 | -3.8% | 0.34% | -20.8% |
GE | Sell | GENERAL ELECTRIC CO | $11,785,000 | -24.1% | 1,043,889 | -8.5% | 0.33% | -29.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $11,029,000 | -1.4% | 75,905 | -2.1% | 0.31% | -8.3% |
KEY | Buy | KEYCORP NEW | $10,964,000 | +2.4% | 551,235 | +0.6% | 0.31% | -4.9% |
APD | Sell | AIR PRODS & CHEMS INC | $10,645,000 | +6.6% | 63,725 | -0.6% | 0.30% | -1.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $10,654,000 | +4.8% | 47,509 | +3.1% | 0.30% | -2.9% |
NEE | Sell | NEXTERA ENERGY INC | $10,606,000 | -0.4% | 63,279 | -0.8% | 0.30% | -7.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $10,468,000 | +39.3% | 119,995 | +33.3% | 0.29% | +29.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $10,430,000 | +2.1% | 48,496 | -3.0% | 0.29% | -5.2% |
AEP | Sell | AMERICAN ELEC PWR INC | $9,491,000 | -5.1% | 133,895 | -7.3% | 0.27% | -12.2% |
NVS | Sell | NOVARTIS A Gsponsored adr | $9,402,000 | +11.4% | 109,127 | -2.4% | 0.26% | +3.1% |
BMS | Sell | BEMIS INC | $9,263,000 | +4.5% | 190,595 | -9.2% | 0.26% | -3.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,168,000 | -3.4% | 134,538 | -1.8% | 0.26% | -10.5% |
IGV | Sell | ISHARES TRna tec-sftwr etf | $9,086,000 | +11.5% | 44,327 | -0.7% | 0.26% | +3.2% |
MDT | Buy | MEDTRONIC PLC | $8,828,000 | +15.3% | 89,743 | +0.3% | 0.25% | +6.9% |
ECL | Sell | ECOLAB INC | $8,690,000 | +9.7% | 55,428 | -1.8% | 0.24% | +1.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,523,000 | +8.5% | 29,315 | +1.3% | 0.24% | +0.4% |
CAT | Sell | CATERPILLAR INC DEL | $8,396,000 | +11.9% | 55,060 | -0.5% | 0.24% | +4.0% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $8,378,000 | -0.7% | 175,682 | -1.6% | 0.24% | -7.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $8,209,000 | +1.1% | 174,136 | -1.1% | 0.23% | -6.5% |
DWDP | Buy | DOWDUPONT INC | $8,164,000 | -0.5% | 126,954 | +2.0% | 0.23% | -7.7% |
CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $8,030,000 | +2.4% | 552,667 | -0.4% | 0.22% | -5.1% |
ICF | Sell | ISHARES TRcohen&steer reit | $7,930,000 | -1.7% | 79,241 | -1.9% | 0.22% | -8.6% |
PH | Sell | PARKER HANNIFIN CORP | $7,510,000 | +16.6% | 40,834 | -1.2% | 0.21% | +8.2% |
FAST | Sell | FASTENAL CO | $7,310,000 | +19.0% | 125,998 | -1.3% | 0.20% | +10.2% |
PX | Sell | PRAXAIR INC | $7,234,000 | -2.3% | 45,004 | -3.9% | 0.20% | -9.4% |
TXN | Buy | TEXAS INSTRS INC | $7,178,000 | +2.3% | 66,901 | +5.1% | 0.20% | -5.2% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $6,972,000 | +10.6% | 24,710 | -8.5% | 0.20% | +2.6% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $6,793,000 | -0.6% | 70,857 | -1.3% | 0.19% | -7.7% |
PPG | Buy | PPG INDS INC | $6,663,000 | +6.1% | 61,058 | +0.8% | 0.19% | -1.6% |
VLO | Sell | VALERO ENERGY CORP NEW | $6,449,000 | -0.8% | 56,695 | -3.3% | 0.18% | -8.1% |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $6,374,000 | +0.2% | 236,691 | -0.7% | 0.18% | -7.3% |
BAC | Sell | BANK AMER CORP | $6,326,000 | -0.6% | 214,740 | -4.9% | 0.18% | -7.8% |
GILD | Sell | GILEAD SCIENCES INC | $6,309,000 | +3.6% | 81,712 | -4.9% | 0.18% | -3.8% |
TD | Buy | TORONTO DOMINION BK ONT | $6,199,000 | +5.7% | 101,961 | +0.6% | 0.17% | -2.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,162,000 | +11.4% | 30,420 | -0.2% | 0.17% | +3.6% |
BA | Sell | BOEING CO | $6,044,000 | +10.5% | 16,252 | -0.3% | 0.17% | +2.4% |
PRU | Buy | PRUDENTIAL FINL INC | $6,048,000 | +9.6% | 59,691 | +1.1% | 0.17% | +1.8% |
EOG | Sell | EOG RES INC | $5,856,000 | -6.3% | 45,906 | -8.6% | 0.16% | -13.2% |
SYY | Buy | SYSCO CORP | $5,816,000 | +17.7% | 79,402 | +9.7% | 0.16% | +8.7% |
WMT | Buy | WAL-MART STORES INC | $5,725,000 | +12.6% | 60,967 | +2.7% | 0.16% | +4.5% |
FITB | Buy | FIFTH THIRD BANCORP | $5,689,000 | -0.6% | 203,764 | +2.2% | 0.16% | -7.5% |
VWOB | Sell | VANGUARD WHITEHALL FDS INC EMERG MKT BDemerg mkt bd etf | $5,593,000 | -45.9% | 73,759 | -46.3% | 0.16% | -49.8% |
MO | Sell | ALTRIA GROUP INC | $5,560,000 | +5.7% | 92,189 | -0.5% | 0.16% | -1.9% |
HON | Buy | HONEYWELL INTL INC | $5,486,000 | +15.8% | 32,967 | +0.2% | 0.15% | +7.7% |
MPC | Sell | MARATHON PETE CORP | $5,455,000 | +13.7% | 68,218 | -0.2% | 0.15% | +5.5% |
MTB | Sell | M & T BK CORP | $5,331,000 | -3.7% | 32,397 | -0.4% | 0.15% | -10.7% |
PLD | Sell | PROLOGIS INC | $5,329,000 | +2.7% | 78,607 | -0.5% | 0.15% | -4.5% |
ADI | Sell | ANALOG DEVICES INC | $5,299,000 | -4.1% | 57,317 | -0.4% | 0.15% | -10.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,287,000 | +11.8% | 85,174 | -0.3% | 0.15% | +3.5% |
SBUX | Sell | STARBUCKS CORP | $5,187,000 | +10.1% | 91,251 | -5.4% | 0.15% | +2.1% |
RTN | Buy | RAYTHEON CO | $5,117,000 | +7.6% | 24,761 | +0.6% | 0.14% | 0.0% |
HAL | Sell | HALLIBURTON CO | $5,045,000 | -16.6% | 124,466 | -7.3% | 0.14% | -22.4% |
NTG | Sell | TORTOISE MLP FD INC | $4,922,000 | -7.4% | 306,053 | -1.8% | 0.14% | -14.3% |
IDXX | Sell | IDEXX LABS INC | $4,896,000 | +7.7% | 19,612 | -6.0% | 0.14% | -0.7% |
DEO | Sell | DIAGEO P L C SPONspon adr new | $4,815,000 | -1.9% | 33,990 | -0.3% | 0.14% | -9.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,825,000 | +21.7% | 21,675 | +7.4% | 0.14% | +12.5% |
SLB | Sell | SCHLUMBERGER LTD | $4,709,000 | -10.6% | 77,299 | -1.7% | 0.13% | -17.5% |
SRCL | Sell | STERICYCLE INC | $4,570,000 | -13.6% | 77,877 | -3.9% | 0.13% | -20.0% |
SYK | STRYKER CORP | $4,500,000 | +5.2% | 25,326 | 0.0% | 0.13% | -2.3% | |
SRE | Buy | SEMPRA ENERGY | $4,410,000 | +0.5% | 38,773 | +2.6% | 0.12% | -6.8% |
V | Sell | VISA INC COMcl a | $4,178,000 | +13.1% | 27,840 | -0.2% | 0.12% | +4.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,170,000 | -4.4% | 54,053 | -2.1% | 0.12% | -11.4% |
PM | Sell | PHILIP MORRIS INTL INC | $4,179,000 | -1.4% | 51,260 | -2.4% | 0.12% | -8.6% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,124,000 | -94.1% | 73,419 | -93.9% | 0.12% | -94.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,071,000 | +7.0% | 46,745 | +2.0% | 0.11% | -0.9% |
MS | Sell | MORGAN STANLEY | $4,045,000 | -9.2% | 86,842 | -7.6% | 0.11% | -15.6% |
SIVB | Sell | SVB FINL GROUP | $4,042,000 | +4.8% | 13,005 | -2.6% | 0.11% | -3.4% |
COST | Buy | COSTCO WHSL CORP NEW | $3,846,000 | +12.9% | 16,375 | +0.4% | 0.11% | +4.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,804,000 | +1.2% | 55,944 | -0.4% | 0.11% | -6.1% |
CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $3,791,000 | +3.3% | 108,686 | -0.8% | 0.11% | -4.5% |
VFC | Sell | V F CORP | $3,662,000 | +9.8% | 39,192 | -4.2% | 0.10% | +2.0% |
IBB | Sell | ISHARES TRnasdq biotec etf | $3,670,000 | +10.5% | 30,094 | -0.5% | 0.10% | +2.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $3,515,000 | +87.4% | 56,444 | +88.7% | 0.10% | +73.7% |
NTRS | Sell | NORTHERN TR CORP | $3,522,000 | -1.3% | 34,485 | -0.6% | 0.10% | -8.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,408,000 | +29.8% | 20,755 | +24.6% | 0.10% | +21.5% |
GIS | Sell | GENERAL MLS INC | $3,374,000 | -14.3% | 78,619 | -11.6% | 0.10% | -20.2% |
CTXS | Sell | CITRIX SYS INC | $3,351,000 | +1.0% | 30,151 | -4.7% | 0.09% | -6.0% |
DLS | Sell | WISDOMTREE TRintl smcap div | $3,339,000 | -2.9% | 46,942 | -1.8% | 0.09% | -9.6% |
FB | Buy | FACEBOOK INCcl a | $3,302,000 | -12.8% | 20,080 | +3.0% | 0.09% | -19.1% |
SAGE | SAGE THERAPEUTICS INC | $3,305,000 | -9.8% | 23,400 | 0.0% | 0.09% | -16.2% | |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,276,000 | -4.3% | 49,449 | -8.0% | 0.09% | -11.5% |
AVGO | Sell | BROADCOM INC | $3,254,000 | +0.7% | 13,187 | -1.0% | 0.09% | -7.1% |
BBT | Sell | BB&T CORP | $3,181,000 | -5.7% | 65,520 | -2.0% | 0.09% | -12.7% |
GVI | Sell | ISHARES TRintrm gov/cr etf | $3,156,000 | -9.6% | 29,402 | -9.3% | 0.09% | -16.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $3,031,000 | +25.2% | 16,794 | +4.7% | 0.08% | +16.4% |
QCOM | Sell | QUALM INC | $2,971,000 | +28.0% | 41,243 | -0.3% | 0.08% | +18.6% |
FFIV | Sell | F5 NETWORKS INC | $2,968,000 | +10.5% | 14,885 | -4.5% | 0.08% | +2.5% |
VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,939,000 | -2.7% | 155,343 | +0.5% | 0.08% | -9.9% |
EFG | Buy | ISHARES TReafe grwth etf | $2,918,000 | +2.1% | 36,439 | +0.5% | 0.08% | -5.7% |
AFL | Sell | AFLAC INC | $2,881,000 | +8.6% | 61,206 | -0.7% | 0.08% | +1.2% |
KMB | Sell | KIMBERLY CLARK CORP | $2,848,000 | +3.9% | 25,064 | -3.7% | 0.08% | -3.6% |
ALL | Sell | ALLSTATE CORP | $2,819,000 | +6.2% | 28,560 | -1.8% | 0.08% | -1.2% |
BHP | Sell | BHP BILLITON LTD SPONSOREDsponsored adr | $2,750,000 | -1.6% | 55,180 | -1.3% | 0.08% | -9.4% |
CELG | Buy | CELGENE CORP | $2,676,000 | +41.6% | 29,900 | +25.6% | 0.08% | +31.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,619,000 | +7.1% | 17,498 | +0.5% | 0.07% | 0.0% |
CNC | Sell | CENTENE CORP DEL | $2,579,000 | +12.7% | 17,807 | -4.1% | 0.07% | +4.3% |
SPGI | S&P GLOBAL INC | $2,567,000 | -4.2% | 13,139 | 0.0% | 0.07% | -11.1% | |
PSX | Buy | PHILLIPS 66 | $2,568,000 | +5.5% | 22,780 | +5.1% | 0.07% | -2.7% |
CERN | Buy | CERNER CORP | $2,514,000 | +17.1% | 39,031 | +8.7% | 0.07% | +9.2% |
MYOK | MYOKARDIA INC | $2,487,000 | +31.3% | 38,147 | 0.0% | 0.07% | +22.8% | |
CNI | CANADIAN NATL RY CO | $2,497,000 | +9.9% | 27,810 | 0.0% | 0.07% | +1.4% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $2,480,000 | +7.2% | 16,936 | -2.8% | 0.07% | 0.0% |
AET | Sell | AETNA INC NEW | $2,485,000 | +9.7% | 12,252 | -0.8% | 0.07% | +1.4% |
EDIT | EDITAS MEDICINE INC | $2,452,000 | -11.2% | 77,079 | 0.0% | 0.07% | -17.9% | |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,451,000 | -0.9% | 29,823 | +0.9% | 0.07% | -8.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,436,000 | +16.2% | 33,423 | -4.3% | 0.07% | +7.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,422,000 | +3.6% | 14,228 | -0.4% | 0.07% | -4.2% |
ROK | ROCKWELL AUTOMATION INC | $2,383,000 | +12.8% | 12,707 | 0.0% | 0.07% | +4.7% | |
DLTR | Sell | DOLLAR TREE INC | $2,360,000 | -7.3% | 28,936 | -3.5% | 0.07% | -14.3% |
DHR | Sell | DANAHER CORP DEL | $2,347,000 | +6.4% | 21,599 | -3.3% | 0.07% | -1.5% |
NVDA | Buy | NVIDIA CORP | $2,303,000 | +23.9% | 8,197 | +4.5% | 0.06% | +16.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,269,000 | -0.2% | 30,853 | -0.8% | 0.06% | -7.2% |
COP | Sell | CONOCOPHILLIPS | $2,225,000 | +9.7% | 28,738 | -1.3% | 0.06% | +1.6% |
GWW | Sell | GRAINGER W W INC | $2,187,000 | +14.7% | 6,120 | -1.0% | 0.06% | +5.2% |
DOV | Sell | DOVER CORP | $2,184,000 | +12.8% | 24,673 | -6.7% | 0.06% | +3.4% |
PYPL | Sell | PAYPAL HLDGS INC | $2,139,000 | +5.2% | 24,356 | -0.2% | 0.06% | -3.2% |
IWV | Sell | ISHARES TRrussell 3000 etf | $2,131,000 | +5.7% | 12,369 | -0.5% | 0.06% | -1.6% |
RF | Sell | REGIONS FINL CORP NEW | $2,100,000 | -3.0% | 114,463 | -6.0% | 0.06% | -10.6% |
UN | Sell | UNILEVER N V N Y | $2,117,000 | -4.3% | 38,110 | -4.0% | 0.06% | -11.9% |
MDLZ | MONDELEZ INTL INCcl a | $2,030,000 | +4.8% | 47,257 | 0.0% | 0.06% | -3.4% | |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,007,000 | -4.2% | 17,027 | -5.8% | 0.06% | -11.1% |
HXL | Buy | HEXCEL CORP NEW | $1,982,000 | +6.6% | 29,566 | +5.6% | 0.06% | 0.0% |
SHW | SHERWIN WILLIAMS CO | $1,994,000 | +11.6% | 4,381 | 0.0% | 0.06% | +3.7% | |
NFLX | Buy | NETFLIX INC | $2,009,000 | -2.9% | 5,371 | +1.6% | 0.06% | -11.1% |
VOX | Sell | VANGUARD WORLD FDS | $1,962,000 | -2.8% | 22,550 | -5.1% | 0.06% | -9.8% |
CSX | Sell | CSX CORP | $1,923,000 | +13.6% | 25,969 | -2.2% | 0.05% | +5.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | +13.5% | 6 | 0.0% | 0.05% | +5.9% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,809,000 | -12.2% | 22,935 | +1.2% | 0.05% | -17.7% |
BAX | Buy | BAXTER INTL INC | $1,777,000 | +20.0% | 23,041 | +14.8% | 0.05% | +11.1% |
EQT | Sell | EQT CORP | $1,730,000 | -21.7% | 39,121 | -2.3% | 0.05% | -26.9% |
BP | BP PLC SPONSOREDsponsored adr | $1,696,000 | +1.0% | 36,782 | 0.0% | 0.05% | -5.9% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,715,000 | +5.9% | 5,788 | -1.4% | 0.05% | -2.0% |
EFX | Sell | EQUIFAX INC | $1,679,000 | -0.3% | 12,856 | -4.5% | 0.05% | -7.8% |
TGT | Buy | TARGET CORP | $1,656,000 | +37.9% | 18,779 | +19.0% | 0.05% | +27.8% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $1,628,000 | -0.9% | 37,792 | -0.1% | 0.05% | -8.0% |
EBAY | Buy | EBAY INC | $1,629,000 | -4.5% | 49,331 | +4.9% | 0.05% | -11.5% |
ETR | ENTERGY CORP NEW | $1,593,000 | +0.4% | 19,633 | 0.0% | 0.04% | -6.2% | |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,608,000 | -9.9% | 29,480 | -9.6% | 0.04% | -16.7% |
GLW | CORNING INC | $1,515,000 | +28.3% | 42,918 | 0.0% | 0.04% | +19.4% | |
DTE | Sell | DTE ENERGY CO | $1,498,000 | +4.7% | 13,724 | -0.6% | 0.04% | -2.3% |
BLK | Sell | BLACKROCK INC | $1,507,000 | -6.6% | 3,197 | -1.1% | 0.04% | -14.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,501,000 | +35.1% | 14,225 | +36.2% | 0.04% | +23.5% |
ZTS | Sell | ZOETIS INCcl a | $1,460,000 | +3.5% | 15,946 | -3.6% | 0.04% | -4.7% |
BIIB | BIOGEN INC | $1,470,000 | +21.8% | 4,161 | 0.0% | 0.04% | +10.8% | |
ZBH | ZIMMER BIOMET HLDGS INC | $1,412,000 | +18.0% | 10,738 | 0.0% | 0.04% | +11.1% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $1,395,000 | -11.6% | 13,603 | -5.3% | 0.04% | -18.8% |
MCO | MOODYS CORP | $1,405,000 | -2.0% | 8,402 | 0.0% | 0.04% | -9.3% | |
HCP | Sell | HCP INC | $1,353,000 | -0.6% | 51,385 | -2.5% | 0.04% | -7.3% |
QQQ | INVESCO QQQ TRunit ser 1 | $1,354,000 | +8.2% | 7,292 | 0.0% | 0.04% | 0.0% | |
HPQ | Sell | HP INC | $1,371,000 | +12.3% | 53,206 | -1.1% | 0.04% | +2.7% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,339,000 | -9.1% | 80,176 | +1.3% | 0.04% | -15.6% |
ACWI | ISHARES TRmsci acwi etf | $1,288,000 | +4.5% | 17,342 | 0.0% | 0.04% | -2.7% | |
BLL | Buy | BALL CORP | $1,250,000 | +43.5% | 28,425 | +16.0% | 0.04% | +34.6% |
FISV | Sell | FISERV INC | $1,252,000 | +10.0% | 15,197 | -1.0% | 0.04% | +2.9% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,222,000 | +3.0% | 9,262 | -1.1% | 0.03% | -5.6% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,215,000 | -2.2% | 17,209 | -0.6% | 0.03% | -10.5% |
YUM | YUM BRANDS INC | $1,200,000 | +16.3% | 13,198 | 0.0% | 0.03% | +9.7% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,168,000 | +1.7% | 3,682 | -1.3% | 0.03% | -5.7% |
ADBE | Sell | ADOBE SYS INC | $1,146,000 | +10.2% | 4,246 | -0.5% | 0.03% | +3.2% |
FDX | Buy | FEDEX CORP | $1,128,000 | +24.8% | 4,682 | +17.6% | 0.03% | +18.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,136,000 | +9.9% | 9,728 | -0.0% | 0.03% | +3.2% |
WEC | Sell | WEC ENERGY GROUP INC | $1,125,000 | +0.9% | 16,850 | -2.3% | 0.03% | -5.9% |
MRO | Sell | MARATHON OIL CORP | $1,131,000 | +8.3% | 48,579 | -2.9% | 0.03% | 0.0% |
TRV | Sell | TRAVELERS PANIES INC | $1,095,000 | +0.9% | 8,445 | -4.7% | 0.03% | -6.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,078,000 | +21.7% | 3,115 | +3.8% | 0.03% | +11.1% |
APC | ANADARKO PETE CORP | $1,066,000 | -7.9% | 15,814 | 0.0% | 0.03% | -14.3% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSOREDsponsored adr | $1,065,000 | -17.9% | 12,163 | -5.5% | 0.03% | -23.1% |
LLY | LILLY ELI & CO | $1,080,000 | +25.9% | 10,058 | 0.0% | 0.03% | +15.4% | |
INDB | INDEPENDENT BANK CORP MASS | $1,054,000 | +5.4% | 12,755 | 0.0% | 0.03% | 0.0% | |
XRAY | Sell | DENTSPLY SIRONA INC | $1,083,000 | -17.5% | 28,693 | -4.3% | 0.03% | -25.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,042,000 | +0.9% | 12,598 | -0.0% | 0.03% | -6.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,032,000 | +22.9% | 13,208 | +22.8% | 0.03% | +16.0% |
AIG | Sell | AMERICAN INTL GROUP INC COM | $1,021,000 | -2.1% | 19,188 | -2.5% | 0.03% | -9.4% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,023,000 | +21.5% | 9,240 | +11.6% | 0.03% | +16.0% |
IRM | IRON MTN INC NEW | $1,022,000 | -1.4% | 29,597 | 0.0% | 0.03% | -6.5% | |
DRW | Sell | WISDOMTREE TR GLB EX US RL ESTglb ex us rl est | $980,000 | -12.2% | 33,315 | -9.6% | 0.03% | -17.6% |
CRM | Buy | SALESFORCE INC | $998,000 | +17.6% | 6,276 | +0.8% | 0.03% | +7.7% |
MUB | New | ISHARES TRnational mun etf | $1,001,000 | – | 9,275 | +100.0% | 0.03% | – |
DVMT | Sell | DELL TECHNOLOGIES INC | $980,000 | +12.4% | 10,083 | -2.2% | 0.03% | +7.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $990,000 | -19.6% | 10,917 | -14.3% | 0.03% | -24.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $951,000 | -13.2% | 7,507 | -16.8% | 0.03% | -18.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $954,000 | +30.3% | 33,215 | +25.5% | 0.03% | +22.7% |
ES | EVERSOURCE ENERGY | $963,000 | +4.8% | 15,668 | 0.0% | 0.03% | -3.6% | |
BBY | Sell | BEST BUY INC | $946,000 | +6.3% | 11,924 | -0.2% | 0.03% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $942,000 | -12.4% | 17,100 | -0.1% | 0.03% | -21.2% |
FTV | Sell | FORTIVE CORP | $940,000 | +7.8% | 11,165 | -1.3% | 0.03% | 0.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $922,000 | +29.5% | 8,450 | +37.6% | 0.03% | +18.2% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $913,000 | -15.6% | 10,983 | -15.4% | 0.03% | -21.2% |
VAW | VANGUARD WORLD FDSmaterials etf | $874,000 | -0.3% | 6,665 | 0.0% | 0.02% | -7.4% | |
TTE | TOTAL S Asponsored adr | $899,000 | +6.4% | 13,956 | 0.0% | 0.02% | -3.8% | |
DE | DEERE & CO | $878,000 | +7.6% | 5,839 | 0.0% | 0.02% | 0.0% | |
WASH | WASHINGTON TR BANCORP | $879,000 | -4.9% | 15,900 | 0.0% | 0.02% | -10.7% | |
FCN | FTI CONSULTING INC | $878,000 | +20.9% | 12,000 | 0.0% | 0.02% | +13.6% | |
CAC | CAMDEN NATL CORP | $907,000 | -5.0% | 20,889 | 0.0% | 0.02% | -13.8% | |
LNC | Sell | LINCOLN NATL CORP IND | $873,000 | +8.6% | 12,905 | -0.0% | 0.02% | +4.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $858,000 | -1.7% | 10,728 | -2.8% | 0.02% | -7.7% |
WY | Sell | WEYERHAEUSER CO | $845,000 | -21.7% | 26,190 | -11.5% | 0.02% | -27.3% |
OEF | Buy | ISHARES TRs&p 100 etf | $857,000 | +122.0% | 6,611 | +104.6% | 0.02% | +100.0% |
APA | Sell | APACHE CORP | $845,000 | -0.5% | 17,726 | -2.4% | 0.02% | -7.7% |
SO | SOUTHERN CO | $844,000 | -5.9% | 19,365 | 0.0% | 0.02% | -11.1% | |
VAR | Sell | VARIAN MED SYS INC | $858,000 | -10.3% | 7,669 | -8.9% | 0.02% | -17.2% |
HII | HUNTINGTON INGALLS INDS INC | $842,000 | +18.1% | 3,288 | 0.0% | 0.02% | +9.1% | |
BK | Buy | BANK NEW YORK MELLON CORP | $842,000 | -5.1% | 16,511 | +0.4% | 0.02% | -11.1% |
BKNG | BOOKING HLDGS INC | $861,000 | -2.0% | 434 | 0.0% | 0.02% | -11.1% | |
GBT | GLOBAL BLOOD THERAPEUTICS IN | $819,000 | -15.9% | 21,550 | 0.0% | 0.02% | -20.7% | |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOREDads | $811,000 | +2.8% | 4,925 | +15.9% | 0.02% | -4.2% |
FRC | FIRST REP BK SAN FRANCISCO C | $781,000 | -0.9% | 8,138 | 0.0% | 0.02% | -8.3% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $797,000 | -4.1% | 15,091 | -1.7% | 0.02% | -12.0% |
WRK | WESTROCK CO | $796,000 | -6.2% | 14,890 | 0.0% | 0.02% | -15.4% | |
IWR | ISHARES TRrus mid-cap etf | $777,000 | +3.9% | 3,524 | 0.0% | 0.02% | -4.3% | |
SWX | SOUTHWEST GAS CORP | $790,000 | +3.5% | 10,000 | 0.0% | 0.02% | -4.3% | |
IT | Buy | GARTNER INC | $784,000 | +19.3% | 4,949 | +0.1% | 0.02% | +10.0% |
VOYA | Sell | VOYA FINL INC | $781,000 | -2.0% | 15,733 | -7.2% | 0.02% | -8.3% |
TSI | TCW STRATEGIC INE FUND IN | $801,000 | +2.0% | 143,068 | 0.0% | 0.02% | -8.3% | |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $799,000 | -5.8% | 4,430 | -16.9% | 0.02% | -15.4% |
PAYC | PAY SOFTWARE INC | $699,000 | +57.1% | 4,500 | 0.0% | 0.02% | +53.8% | |
HRL | Sell | HORMEL FOODS CORP | $723,000 | +4.9% | 18,349 | -0.9% | 0.02% | -4.8% |
LRCX | Buy | LAM RESEARCH CORP | $721,000 | +21.6% | 4,753 | +38.7% | 0.02% | +11.1% |
VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $704,000 | +1.0% | 6,100 | 0.0% | 0.02% | -4.8% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $693,000 | -0.4% | 17,257 | 0.0% | 0.02% | -9.5% | |
CINF | CINCINNATI FINL CORP | $692,000 | +15.0% | 9,006 | 0.0% | 0.02% | +5.6% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $689,000 | -1.4% | 4,946 | -3.9% | 0.02% | -9.5% |
D | Sell | DOMINION RES INC VA NEW | $680,000 | +0.7% | 9,669 | -2.3% | 0.02% | -5.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $667,000 | +43.1% | 4,896 | +42.1% | 0.02% | +35.7% |
SU | Sell | SUNCOR ENERGY INC NEW | $686,000 | -5.8% | 17,727 | -0.9% | 0.02% | -13.6% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $641,000 | +5.6% | 3,554 | -0.6% | 0.02% | 0.0% |
MET | Sell | METLIFE INC | $643,000 | +7.0% | 13,750 | -0.3% | 0.02% | 0.0% |
PODD | Buy | INSULET CORP | $638,000 | +41.8% | 6,026 | +14.8% | 0.02% | +28.6% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $640,000 | +0.6% | 2,969 | +2.3% | 0.02% | -5.3% |
PPL | Buy | PPL CORP | $647,000 | +2.4% | 22,139 | +0.0% | 0.02% | -5.3% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $659,000 | +10.9% | 2,022 | -0.2% | 0.02% | 0.0% |
BPMC | BLUEPRINT MEDICINES CORP | $624,000 | +22.8% | 8,000 | 0.0% | 0.02% | +20.0% | |
MKC | Sell | MCCORMICK & CO INC | $592,000 | +10.4% | 4,493 | -2.7% | 0.02% | +6.2% |
DNB | DUN & BRADSTREET CORP DEL NE | $594,000 | +16.2% | 4,167 | 0.0% | 0.02% | +13.3% | |
DHS | WISDOMTREE TRhigh div fd | $598,000 | +3.1% | 8,286 | 0.0% | 0.02% | -5.6% | |
SNPS | Sell | SYNOPSYS INC | $599,000 | +11.3% | 6,081 | -3.2% | 0.02% | +6.2% |
HDB | HDFC BANK LTD | $620,000 | -10.4% | 6,587 | 0.0% | 0.02% | -19.0% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $574,000 | +59.9% | 5,186 | +50.1% | 0.02% | +45.5% |
DXCM | DEX INC | $561,000 | +50.4% | 3,925 | 0.0% | 0.02% | +45.5% | |
INTU | Sell | INTUIT | $567,000 | +3.5% | 2,493 | -7.1% | 0.02% | -5.9% |
MMP | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | $577,000 | -1.9% | 8,517 | 0.0% | 0.02% | -11.1% | |
ADSK | Sell | AUTODESK INC | $566,000 | +17.4% | 3,627 | -1.4% | 0.02% | +6.7% |
LMAT | LEMAITRE VASCULAR INC | $558,000 | +15.8% | 14,407 | 0.0% | 0.02% | +6.7% | |
REG | Sell | REGENCY CTRS CORP | $553,000 | -1.4% | 8,549 | -5.5% | 0.02% | -5.9% |
AVB | AVALONBAY CMNTYS INC | $584,000 | +5.4% | 3,225 | 0.0% | 0.02% | -5.9% | |
PCAR | PACCAR INC | $574,000 | +10.0% | 8,417 | 0.0% | 0.02% | 0.0% | |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $548,000 | -4.4% | 10,682 | -3.6% | 0.02% | -11.8% |
TFX | TELEFLEX INC | $540,000 | -0.7% | 2,030 | 0.0% | 0.02% | -6.2% | |
PAYX | Sell | PAYCHEX INC | $536,000 | +6.6% | 7,280 | -1.1% | 0.02% | 0.0% |
PGR | PROGRESSIVE CORP OHIO | $533,000 | +20.0% | 7,503 | 0.0% | 0.02% | +15.4% | |
CDK | Sell | CDK GLOBAL INC | $552,000 | -7.8% | 8,819 | -4.2% | 0.02% | -16.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $538,000 | +36.5% | 4,834 | +32.3% | 0.02% | +25.0% |
DNP | DNP SELECT INE FD | $520,000 | +2.6% | 47,000 | 0.0% | 0.02% | 0.0% | |
AGN | Buy | ALLERGAN PLC | $549,000 | +22.5% | 2,880 | +7.1% | 0.02% | +7.1% |
COL | Sell | ROCKWELL COLLINS INC | $507,000 | +4.3% | 3,607 | -0.1% | 0.01% | -6.7% |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $499,000 | – | 10,605 | +100.0% | 0.01% | – |
TYL | TYLER TECHNOLOGIES INC | $490,000 | +10.4% | 2,000 | 0.0% | 0.01% | +7.7% | |
AMLP | Buy | ALPS ETF TR ALERIANalerian mlp | $498,000 | +17.7% | 46,681 | +11.5% | 0.01% | +7.7% |
WTR | Sell | AQUA AMERICA INC | $495,000 | -0.6% | 13,404 | -5.3% | 0.01% | -6.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $509,000 | +26.0% | 5,346 | +10.3% | 0.01% | +16.7% |
ETN | Buy | EATON CORP PLC | $495,000 | +103.7% | 5,707 | +75.2% | 0.01% | +100.0% |
CE | CELANESE CORP DEL | $508,000 | +2.8% | 4,450 | 0.0% | 0.01% | -6.7% | |
CI | CIGNA CORPORATION | $490,000 | +22.5% | 2,353 | 0.0% | 0.01% | +16.7% | |
APY | Sell | APERGY CORP | $453,000 | -8.5% | 10,395 | -12.3% | 0.01% | -13.3% |
HUM | HUMANA INC | $467,000 | +13.9% | 1,378 | 0.0% | 0.01% | +8.3% | |
EXC | EXELON CORP | $449,000 | +2.3% | 10,283 | 0.0% | 0.01% | 0.0% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $459,000 | +22.4% | 799 | +1.9% | 0.01% | +18.2% |
CSL | Sell | CARLISLE COS INC | $467,000 | -0.4% | 3,830 | -11.5% | 0.01% | -7.1% |
RHI | New | ROBERT HALF INTL INC | $450,000 | – | 6,385 | +100.0% | 0.01% | – |
CMS | Buy | CMS ENERGY CORP | $465,000 | +3.8% | 9,493 | +0.1% | 0.01% | -7.1% |
UL | Buy | UNILEVER PLC SPONspon adr new | $477,000 | -0.4% | 8,677 | +0.2% | 0.01% | -13.3% |
ANTM | Sell | ANTHEM INC | $464,000 | +11.5% | 1,693 | -3.3% | 0.01% | 0.0% |
XEL | Sell | XCEL ENERGY INC | $477,000 | -0.2% | 10,114 | -3.3% | 0.01% | -7.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $445,000 | +32.4% | 2,558 | +10.8% | 0.01% | +20.0% |
F | Buy | FORD MTR CO DEL COM | $444,000 | +72.1% | 47,948 | +105.9% | 0.01% | +50.0% |
BG | BUNGE LIMITED | $445,000 | -1.3% | 6,468 | 0.0% | 0.01% | -14.3% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $426,000 | +10.4% | 26,100 | -1.2% | 0.01% | 0.0% |
PKG | PACKAGING CORP AMER | $438,000 | -1.8% | 3,990 | 0.0% | 0.01% | -14.3% | |
RPM | Sell | RPM INTL INC | $430,000 | +7.2% | 6,621 | -3.6% | 0.01% | 0.0% |
MUR | MURPHY OIL CORP | $434,000 | -1.4% | 13,037 | 0.0% | 0.01% | -7.7% | |
IP | Sell | INTL PAPER CO | $422,000 | -13.2% | 8,586 | -8.0% | 0.01% | -20.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $439,000 | -6.2% | 1,194 | -9.4% | 0.01% | -14.3% |
CR | CRANE CO | $443,000 | +22.7% | 4,500 | 0.0% | 0.01% | +9.1% | |
AMP | AMERIPRISE FINL INC | $441,000 | +5.8% | 2,986 | 0.0% | 0.01% | -7.7% | |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $382,000 | -4.5% | 7,787 | -0.5% | 0.01% | -8.3% |
NEU | NEWMARKET CORP | $401,000 | +0.2% | 990 | 0.0% | 0.01% | -8.3% | |
STI | Sell | SUNTRUST BKS INC | $407,000 | -0.7% | 6,089 | -1.9% | 0.01% | -8.3% |
DGX | QUEST DIAGNOSTICS INC | $397,000 | -1.7% | 3,673 | 0.0% | 0.01% | -8.3% | |
EA | Sell | ELECTRONIC ARTS INC | $387,000 | -15.1% | 3,204 | -0.7% | 0.01% | -21.4% |
AON | New | AON PLC SHScl a | $394,000 | – | 2,563 | +100.0% | 0.01% | – |
TRC | Sell | TEJON RANCH CO | $383,000 | -23.7% | 17,640 | -14.5% | 0.01% | -26.7% |
EVT | EATON VANCE TAX ADVT DIV INC | $381,000 | +6.7% | 15,525 | 0.0% | 0.01% | 0.0% | |
YUMC | Sell | YUM CHINA HLDGS INC | $356,000 | -10.3% | 10,144 | -1.9% | 0.01% | -16.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $341,000 | +0.3% | 4,547 | -1.7% | 0.01% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INC | $351,000 | -2.5% | 2,854 | -0.7% | 0.01% | -9.1% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $358,000 | -4.5% | 1,977 | -11.2% | 0.01% | -9.1% |
TIP | ISHARES TRtips bd etf | $354,000 | -1.9% | 3,196 | 0.0% | 0.01% | -9.1% | |
VEEV | VEEVA SYS INC | $370,000 | +41.8% | 3,400 | 0.0% | 0.01% | +25.0% | |
CNP | CENTERPOINT ENERGY INC | $374,000 | -0.3% | 13,522 | 0.0% | 0.01% | -9.1% | |
TSLA | Buy | TESLA MTRS INC | $357,000 | -5.6% | 1,348 | +22.2% | 0.01% | -9.1% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM | $357,000 | +5.3% | 3,891 | -1.1% | 0.01% | 0.0% |
IAT | ISHARES TRus regnl bks etf | $344,000 | -0.3% | 7,028 | 0.0% | 0.01% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $362,000 | +9.4% | 1,609 | 0.0% | 0.01% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $348,000 | +3.3% | 3,667 | 0.0% | 0.01% | 0.0% | |
KEX | KIRBY CORP | $355,000 | -1.7% | 4,320 | 0.0% | 0.01% | -9.1% | |
CBM | CAMBREX CORP | $342,000 | +30.5% | 5,000 | 0.0% | 0.01% | +25.0% | |
CLX | Buy | CLOROX CO DEL | $360,000 | +12.1% | 2,392 | +0.8% | 0.01% | 0.0% |
PUW | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $365,000 | +0.6% | 14,000 | 0.0% | 0.01% | -9.1% | |
FLIR | Sell | FLIR SYS INC | $372,000 | +17.7% | 6,054 | -0.4% | 0.01% | 0.0% |
IWP | ISHARES TRrus md cp gr etf | $364,000 | +7.1% | 2,683 | 0.0% | 0.01% | 0.0% | |
DVY | Buy | ISHARES TRselect divid etf | $328,000 | +5.5% | 3,286 | +3.1% | 0.01% | 0.0% |
WSO | WATSCO INC | $329,000 | -0.3% | 1,850 | 0.0% | 0.01% | -10.0% | |
EQIX | New | EQUINIX INC COMpar $0.001 | $312,000 | – | 719 | +100.0% | 0.01% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $323,000 | – | 2,321 | +100.0% | 0.01% | – |
ILMN | ILLUMINA INC | $310,000 | +31.9% | 843 | 0.0% | 0.01% | +28.6% | |
TER | New | TERADYNE INC | $333,000 | – | 9,000 | +100.0% | 0.01% | – |
SJM | Buy | SMUCKER J M CO | $328,000 | -4.4% | 3,196 | +0.2% | 0.01% | -10.0% |
MCK | Sell | MCKESSON CORP | $319,000 | -0.6% | 2,406 | -0.1% | 0.01% | -10.0% |
ASB | ASSOCIATED BANC CORP | $312,000 | -4.9% | 12,000 | 0.0% | 0.01% | -10.0% | |
RY | ROYAL BK CDA MONTREAL QUE | $305,000 | +6.3% | 3,805 | 0.0% | 0.01% | 0.0% | |
DVN | DEVON ENERGY CORP NEW | $321,000 | -8.8% | 8,024 | 0.0% | 0.01% | -18.2% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $329,000 | +1.2% | 3,739 | -1.7% | 0.01% | -10.0% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $332,000 | – | 2,490 | +100.0% | 0.01% | – |
SHM | SPDR SER TRnuveen blmbrg sr | $311,000 | -0.6% | 6,526 | 0.0% | 0.01% | 0.0% | |
FUN | CEDAR FAIR L P DEPOSITRYdepositry unit | $331,000 | -17.5% | 6,364 | 0.0% | 0.01% | -25.0% | |
CAG | Sell | CONAGRA FOODS INC | $291,000 | -5.5% | 8,594 | -0.2% | 0.01% | -11.1% |
BBBY | BED BATH & BEYOND INC | $291,000 | -24.8% | 19,400 | 0.0% | 0.01% | -33.3% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $284,000 | +27.9% | 3,413 | +17.2% | 0.01% | +14.3% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $270,000 | +15.4% | 2,044 | +0.6% | 0.01% | +14.3% |
JCI | JOHNSON CTLS INTL PLC | $270,000 | +4.7% | 7,726 | 0.0% | 0.01% | 0.0% | |
ENR | ENERGIZER HLDGS INC NEW | $288,000 | -6.8% | 4,915 | 0.0% | 0.01% | -11.1% | |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $287,000 | +2.9% | 2,733 | +2.9% | 0.01% | 0.0% |
EMN | EASTMAN CHEM CO | $300,000 | -4.2% | 3,128 | 0.0% | 0.01% | -11.1% | |
NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PARTin | $269,000 | +3.9% | 5,545 | 0.0% | 0.01% | 0.0% | |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $275,000 | – | 2,113 | +100.0% | 0.01% | – |
EEFT | EURONET WORLDWIDE INC | $268,000 | +19.6% | 2,675 | 0.0% | 0.01% | +14.3% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $295,000 | -13.7% | 2,570 | -14.0% | 0.01% | -20.0% |
AVY | Sell | AVERY DENNISON CORP | $302,000 | +3.8% | 2,788 | -2.3% | 0.01% | -11.1% |
SYMC | Sell | SYMANTEC CORP | $301,000 | -4.7% | 14,138 | -7.7% | 0.01% | -20.0% |
PNW | New | PINNACLE WEST CAP CORP | $279,000 | – | 3,528 | +100.0% | 0.01% | – |
ED | Buy | CONSOLIDATED EDISON INC | $289,000 | -1.4% | 3,785 | +0.5% | 0.01% | -11.1% |
MLM | MARTIN MARIETTA MATLS INC | $237,000 | -18.6% | 1,302 | 0.0% | 0.01% | -22.2% | |
QRVO | New | QORVO INC | $249,000 | – | 3,234 | +100.0% | 0.01% | – |
EL | LAUDER ESTEE COS INCcl a | $263,000 | +1.5% | 1,813 | 0.0% | 0.01% | -12.5% | |
LLNW | Buy | LIMELIGHT NETWORKS INC | $247,000 | +18.2% | 49,169 | +5.1% | 0.01% | +16.7% |
MYGN | New | MYRIAD GENETICS INC | $250,000 | – | 5,438 | +100.0% | 0.01% | – |
KMPR | KEMPER CORP DEL | $253,000 | +6.3% | 3,150 | 0.0% | 0.01% | 0.0% | |
K | Buy | KELLOGG CO | $244,000 | +1.7% | 3,496 | +1.7% | 0.01% | 0.0% |
USMV | New | ISHARES TR MIN VOL USA ETFusa min vol etf | $232,000 | – | 4,059 | +100.0% | 0.01% | – |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $243,000 | -11.3% | 14,145 | -6.6% | 0.01% | -12.5% |
LNG | Sell | CHENIERE ENERGY INC | $264,000 | +5.2% | 3,800 | -1.3% | 0.01% | -12.5% |
PAA | New | PLAINS ALL AMERN PIPELINE L UNIT LTDpartn | $262,000 | – | 10,480 | +100.0% | 0.01% | – |
IR | INGERSOLL-RAND PLC | $267,000 | +14.1% | 2,608 | 0.0% | 0.01% | 0.0% | |
WM | WASTE MGMT INC DEL | $240,000 | +11.1% | 2,656 | 0.0% | 0.01% | 0.0% | |
QRTEA | New | QURATE RETAIL INC | $257,000 | – | 11,595 | +100.0% | 0.01% | – |
ENB | ENBRIDGE INC | $258,000 | -9.5% | 7,986 | 0.0% | 0.01% | -22.2% | |
WAL | Buy | WESTERN ALLIANCE BANCORP | $243,000 | +13.0% | 4,266 | +12.4% | 0.01% | 0.0% |
DTH | WISDOMTREE TRitl high div fd | $266,000 | +0.8% | 6,371 | 0.0% | 0.01% | -12.5% | |
UNM | Sell | UNUM GROUP | $238,000 | +5.3% | 6,090 | -0.1% | 0.01% | 0.0% |
VSM | Sell | VERSUM MATLS INC | $235,000 | -6.4% | 6,510 | -3.7% | 0.01% | -12.5% |
NOW | New | SERVICENOW INC | $206,000 | – | 1,050 | +100.0% | 0.01% | – |
CCL | Sell | CARNIVAL CORP UNIT 99/99/9999unit 99/99/9999 | $227,000 | +8.6% | 3,553 | -2.7% | 0.01% | 0.0% |
LUMN | Sell | CENTURYLINK INC | $225,000 | +11.9% | 10,606 | -1.6% | 0.01% | 0.0% |
BHB | BAR HBR BANKSHARES | $226,000 | -5.4% | 7,875 | 0.0% | 0.01% | -14.3% | |
CGNX | New | COGNEX CORP | $212,000 | – | 3,799 | +100.0% | 0.01% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $211,000 | -1.9% | 4,205 | -10.4% | 0.01% | -14.3% |
MDU | MDU RES GROUP INC | $218,000 | -10.7% | 8,500 | 0.0% | 0.01% | -14.3% | |
DMLP | DORCHESTER MINERALS LP COM | $230,000 | -0.9% | 11,250 | 0.0% | 0.01% | -14.3% | |
VIS | New | VANGUARD WORLD FDSindustrial etf | $216,000 | – | 1,461 | +100.0% | 0.01% | – |
DGRO | ISHARES TR CORE DIVgrwth | $225,000 | +8.2% | 6,068 | 0.0% | 0.01% | 0.0% | |
DRE | DUKE REALTY CORP | $205,000 | -2.4% | 7,248 | 0.0% | 0.01% | 0.0% | |
EPC | EDGEWELL PERS CARE CO | $227,000 | -8.5% | 4,915 | 0.0% | 0.01% | -25.0% | |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $217,000 | – | 1,770 | +100.0% | 0.01% | – |
VB | VANGUARD INDEX FDSsmall cp etf | $209,000 | +4.0% | 1,288 | 0.0% | 0.01% | 0.0% | |
Y | New | ALLEGHANY CORP DEL | $220,000 | – | 337 | +100.0% | 0.01% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $224,000 | – | 1,162 | +100.0% | 0.01% | – |
IEF | ISHARES TR7-10 y tr bd etf | $202,000 | -1.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $227,000 | -0.4% | 1,811 | +0.1% | 0.01% | -14.3% |
A | New | AGILENT TECHNOLOGIES INC | $221,000 | – | 3,134 | +100.0% | 0.01% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $220,000 | – | 4,283 | +100.0% | 0.01% | – |
GNTX | Sell | GENTEX CORP | $209,000 | -8.3% | 9,724 | -1.9% | 0.01% | -14.3% |
GPS | GAP INC DEL | $211,000 | -10.6% | 7,314 | 0.0% | 0.01% | -14.3% | |
SEE | SEALED AIR CORP NEW | $215,000 | -5.3% | 5,360 | 0.0% | 0.01% | -14.3% | |
S | SPRINT CORP | $125,000 | +20.2% | 19,131 | 0.0% | 0.00% | +33.3% | |
TEF | TELEFONICA S Asponsored adr | $143,000 | -7.7% | 18,158 | 0.0% | 0.00% | -20.0% | |
FLEX | FLEX LTDord | $131,000 | -7.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
HPR | New | HIGHPOINT RES CORP | $58,000 | – | 11,795 | +100.0% | 0.00% | – |
SESN | SESEN BIO INC | $43,000 | +10.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -311,439 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -5,080 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -6,364 | -100.0% | -0.01% | – |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -7,000 | -100.0% | -0.01% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,752 | -100.0% | -0.01% | – |
BIDU | Exit | BIDU INC SPON DR REPa | $0 | – | -840 | -100.0% | -0.01% | – |
LEA | Exit | LEAR CORP | $0 | – | -1,331 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -2,560 | -100.0% | -0.01% | – |
OMC | Exit | OMNI GROUP INC | $0 | – | -3,028 | -100.0% | -0.01% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -9,596 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,248 | -100.0% | -0.01% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,635 | -100.0% | -0.01% | – |
BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -20,710 | -100.0% | -0.01% | – |
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 2018-11-13
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 | 2024-05-14 |
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 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
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.