InvestorFiduciary Trust Co
Portfolio Value $ 3,303,237,000
Current Positions454
Opened Positions5
Closed Positions14


Latest Holdings, Performance, AUM (from 13F, 13D)

Fiduciary Trust Co has disclosed 454 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,303,237,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fiduciary Trust Co's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , TJX Companies, Inc. (The) (NYSE:TJX) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and Cabot Corp. (NYSE:CBT) . Fiduciary Trust Co's new positions include Editas Medicine, Inc. (NASDAQ:EDIT) , Apergy Corporation (NYSE:APY.WI) , Spotify Technology S.A. (NYSE:SPOT) , Veeva Systems Inc. (NYSE:VEEV) , and NextEra Energy Partners LP (NYSE:NEP) .

All Fiduciary Trust Co holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 03, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.81 19,581 20,066 2.48 1,274 1,481 16.25
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.38 10,344 10,344 0.00 429 397 -7.46
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.83 4,812 4,691 -2.51 209 215 2.87
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 15,145 15,145 0.00 282 274 -2.84
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 256,467 249,467 -2.73 32,269 31,191 -3.34
2018-06-30 13F-HR KEY / KeyCorp 19.54 551,470 547,802 -0.67 10,781 10,704 -0.71
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.28 19,243 12,429 -35.41 3,008 2,017 -32.95
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.36 5,386 6,226 15.60 626 849 35.62
2018-06-30 13F-HR EQR / Equity Residential 63.68 59,091 53,749 -9.04 3,641 3,423 -5.99
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 477,595 473,901 -0.77 25,967 24,567 -5.39
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.43 3,805 3,805 0.00 294 287 -2.38
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.39 8,298 7,726 -6.89 292 258 -11.64
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 49,164 50,251 2.21 5,175 6,252 20.81
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.58 2,203 2,308 4.77 307 336 9.45
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 196,002 199,408 1.74 6,223 5,723 -8.03
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 46,155 46,072 -0.18 11,624 10,162 -12.58
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.03 4,045 3,925 -2.97 300 373 24.33
2018-06-30 13F-HR FTV / Fortive Corporation 77.07 9,035 11,315 25.24 700 872 24.57
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.66 27,165 26,465 -2.58 665 732 10.08
2018-06-30 13F-HR DHR / Danaher Corp. 98.70 19,467 22,340 14.76 1,906 2,205 15.69
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 20,520 19,633 -4.32 1,617 1,586 -1.92
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.47 11,112 10,738 -3.37 1,211 1,197 -1.16
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 101,092 98,239 -2.82 15,510 13,724 -11.52
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.97 12,602 12,602 0.00 1,041 1,033 -0.77
2018-06-30 13F-HR UN / Unilever N.V. 55.73 42,100 39,710 -5.68 2,374 2,213 -6.78
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 32,138 32,628 1.52 1,759 1,785 1.48
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 7,747 7,847 1.29 1,794 1,859 3.62
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 1,336,638 1,336,173 -0.03 109,016 127,177 16.66
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 16,038 15,311 -4.53 415 316 -23.86
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.75 14,082 12,873 -8.59 1,548 1,297 -16.21
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 28,807 28,948 0.49 7,581 7,853 3.59
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.25 144,758 144,407 -0.24 9,929 10,000 0.72
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 639,431 627,241 -1.91 107,284 116,109 8.23
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 60,824 59,370 -2.39 5,411 5,085 -6.02
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 204,347 206,263 0.94 14,648 13,368 -8.74
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 18,501 17,896 -3.27 639 728 13.93
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.52 11,943 11,943 0.00 836 890 6.46
2018-06-30 13F-HR DEO / Diageo plc 144.00 35,243 34,090 -3.27 4,773 4,909 2.85
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 38,235 38,077 -0.41 39,655 42,996 8.43
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 31,473 29,088 -7.58 2,984 2,655 -11.03
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.08 0 1,318 0 468
2018-06-30 13F-HR IT / Gartner, Inc. 132.86 4,945 4,945 0.00 581 657 13.08
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.41 10,481 8,864 -15.43 1,456 1,085 -25.48
2018-06-30 13F-HR MMM / 3M Co. 196.71 120,410 115,864 -3.78 26,432 22,792 -13.77
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 239,117 232,914 -2.59 16,332 16,103 -1.40
2018-06-30 13F-HR KEX / Kirby Corp. 83.56 4,320 4,320 0.00 332 361 8.73
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 25,438 24,335 -4.34 26,246 27,149 3.44
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.76 4,279 3,768 -11.94 333 293 -12.01
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.78 8,688 8,608 -0.92 321 308 -4.05
2018-06-30 13F-HR TOT / Total S.A. 60.55 13,846 13,956 0.79 799 845 5.76
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 155,627 149,939 -3.65 13,404 13,067 -2.51
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 529,510 517,349 -2.30 54,964 53,649 -2.39
2018-06-30 13F-HR K / Kellogg Co. 69.83 3,436 3,437 0.03 223 240 7.62
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 54,110 72,356 33.72 3,245 4,941 52.27
2018-06-30 13F-HR ASB / Associated Banc-Corp. 27.33 12,000 12,000 0.00 298 328 10.07
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 14,154 14,154 0.00 482 498 3.32
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.22 14,319 16,546 15.55 1,196 1,410 17.89
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 720,653 1,048,300 45.47 9,174 12,601 37.36
2018-06-30 13F-HR DTE / DTE Energy Co. 103.61 15,343 13,811 -9.99 1,602 1,431 -10.67
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.85 3,288 3,288 0.00 848 713 -15.92
2018-06-30 13F-HR INTC / Intel Corp. 49.71 782,033 754,090 -3.57 40,729 37,485 -7.96
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.87 51,290 50,031 -2.45 827 1,044 26.24
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.97 6,081 6,081 0.00 304 316 3.95
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.26 3,149 2,874 -8.73 388 360 -7.22
2018-06-30 13F-HR HXL / Hexcel Corp. 66.39 27,800 28,000 0.72 1,796 1,859 3.51
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 70,854 66,871 -5.62 3,687 3,373 -8.52
2018-06-30 13F-HR AET / Aetna, Inc. 183.50 12,629 12,349 -2.22 2,134 2,266 6.19
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 80,776 77,550 -3.99 11,740 11,181 -4.76
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.08 2,506 2,903 15.84 571 636 11.38
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 17,901 16,958 -5.27 904 797 -11.84
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 142,009 141,215 -0.56 22,247 19,564 -12.06
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.12 31,761 31,087 -2.12 2,010 2,273 13.08
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 35,430 38,147 7.67 1,729 1,894 9.54
2018-06-30 13F-HR CB / Chubb Ltd 127.02 101,565 95,246 -6.22 13,891 12,098 -12.91
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 268,495 317,984 18.43 11,881 13,641 14.81
2018-06-30 13F-HR BG / Bunge Ltd. 69.73 7,471 6,468 -13.43 552 451 -18.30
2018-06-30 13F-HR PSA / Public Storage 226.86 67,109 62,298 -7.17 13,448 14,133 5.09
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.32 784 784 0.00 324 375 15.74
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.96 6,526 6,526 0.00 312 313 0.32
2018-06-30 13F-HR LEA / Lear Corp. 185.57 1,841 1,331 -27.70 343 247 -27.99
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 248,619 242,284 -2.55 11,889 12,189 2.52
2018-06-30 13F-HR ES / Eversource Energy 58.65 17,363 15,668 -9.76 1,023 919 -10.17
2018-06-30 13F-HR F / Ford Motor Co. 11.08 25,908 23,286 -10.12 287 258 -10.10
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 65,577 63,762 -2.77 10,711 10,651 -0.56
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.86 1,853 1,813 -2.16 277 259 -6.50
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 47,089 47,257 0.36 1,965 1,937 -1.42
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.95 3,036 3,196 5.27 343 361 5.25
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.63 4,167 4,167 0.00 488 511 4.71
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 26,436 23,797 -9.98 2,358 1,890 -19.85
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 33,162 32,542 -1.87 6,114 5,537 -9.44
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.19 13,198 13,198 0.00 1,123 1,032 -8.10
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.37 4,846 4,846 0.00 394 404 2.54
2018-06-30 13F-HR CR / Crane Co. 80.22 4,500 4,500 0.00 417 361 -13.43
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 33,817 31,647 -6.42 3,138 3,318 5.74
2018-06-30 13F-HR INTU / Intuit Inc. 204.25 2,853 2,683 -5.96 494 548 10.93
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 6 6 0.00 1,795 1,692 -5.74
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.33 26,759 26,014 -2.78 2,947 2,740 -7.02
2018-06-30 13F-HR TFX / Teleflex, Inc. 267.98 1,615 2,030 25.70 412 544 32.04
2018-06-30 13F-HR CNXC / CNX Coal Resources LP 63.01 7,075 6,364 -10.05 452 401 -11.28
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.27 3,125 3,445 10.24 472 466 -1.27
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 210,811 210,601 -0.10 24,040 26,626 10.76
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.50 3,824 2,987 -21.89 449 342 -23.83
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 49,240 46,839 -4.88 7,105 7,407 4.25
2018-06-30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.71 11,533 11,082 -3.91 600 573 -4.50
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 396,554 390,886 -1.43 13,551 12,825 -5.36
2018-06-30 13F-HR SIVB / SVB Financial Group 288.79 13,452 13,359 -0.69 3,228 3,858 19.52
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.73 27,810 27,810 0.00 2,034 2,273 11.75
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 45,581 41,368 -9.24 2,525 2,321 -8.08
2018-06-30 13F-HR ETN / Eaton Corporation 74.61 3,387 3,257 -3.84 271 243 -10.33
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 378,939 371,610 -1.93 22,706 22,664 -0.18
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 495,503 479,976 -3.13 39,283 37,467 -4.62
2018-06-30 13F-HR CLX / Clorox Company (The) 135.21 2,675 2,374 -11.25 356 321 -9.83
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 140,351 137,044 -2.36 8,956 9,487 5.93
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.63 3,157 3,610 14.35 426 486 14.08
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 178,236 176,086 -1.21 8,778 8,121 -7.48
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 961,903 945,727 -1.68 87,793 93,259 6.23
2018-06-30 13F-HR EXC / Exelon Corp. 42.69 11,346 10,283 -9.37 442 439 -0.68
2018-06-30 13F-HR WRK / Westrock Company 57.02 14,890 14,890 0.00 955 849 -11.10
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.50 2,250 2,000 -11.11 232 205 -11.64
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.89 4,500 4,500 0.00 483 445 -7.87
2018-06-30 13F-HR IP / International Paper Company 52.06 9,336 9,336 0.00 499 486 -2.61
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.24 10,104 9,596 -5.03 268 223 -16.79
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.67 7,715 8,282 7.35 779 842 8.09
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.79 19,924 17,419 -12.57 3,053 2,313 -24.24
2018-06-30 13F-HR FB / Facebook, Inc. 194.35 18,299 19,491 6.51 2,924 3,788 29.55
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.41 30,842 30,484 -1.16 5,274 5,530 4.85
2018-06-30 13F-HR VOX / Vanguard Telecommunications Services ETF 84.93 25,004 23,772 -4.93 2,092 2,019 -3.49
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.67 46,021 44,626 -3.03 7,810 8,152 4.38
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.66 7,498 6,281 -16.23 624 538 -13.78
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.58 7,165 6,665 -6.98 924 877 -5.09
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.66 9,508 9,364 -1.51 1,293 1,186 -8.28
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.08 1,083,705 1,204,188 11.12 66,019 69,940 5.94
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 60,726 60,564 -0.27 6,777 6,282 -7.30
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.70 1,103 1,103 0.00 294 378 28.57
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.70 3,647 3,577 -1.92 578 607 5.02
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.78 3,255 3,225 -0.92 535 554 3.55
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 108,825 107,307 -1.39 26,345 26,774 1.63
2018-06-30 13F-HR EFG / iShares MSCI EAFE Growth ETF 78.80 37,889 36,271 -4.27 3,045 2,858 -6.14
2018-06-30 13F-HR BGG / Briggs & Stratton Corp. 17.62 10,500 10,500 0.00 225 185 -17.78
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.10 11,526 11,036 -4.25 893 873 -2.24
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,025.35 434 434 0.00 903 879 -2.66
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.06 6,587 6,587 0.00 651 692 6.30
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.05 3,041 2,656 -12.66 281 279 -0.71
2018-06-30 13F-HR SRE / Sempra Energy 116.11 38,927 37,808 -2.87 4,329 4,390 1.41
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 11,597 13,785 18.87 533 601 12.76
2018-06-30 13F-HR GD / General Dynamics Corp. 186.41 80,573 80,001 -0.71 17,798 14,913 -16.21
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.10 5,331 5,330 -0.02 818 848 3.67
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 146,358 139,774 -4.50 22,888 21,901 -4.31
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.30 22,206 24,406 9.91 1,685 2,033 20.65
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 96,297 92,610 -3.83 6,001 5,259 -12.36
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.65 2,986 2,986 0.00 441 417 -5.44
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.04 29,584 29,597 0.04 972 1,037 6.69
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.99 3,873 3,673 -5.16 388 404 4.12
2018-06-30 13F-HR TEF / Telefonica S.A. 8.54 19,208 18,158 -5.47 190 155 -18.42
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.48 3,852 3,802 -1.30 316 325 2.85
2018-06-30 13F-HR EBAY / eBay, Inc. 36.27 52,684 47,015 -10.76 2,120 1,705 -19.58
2018-06-30 13F-HR ACN / Accenture plc 163.56 14,303 14,288 -0.10 2,196 2,337 6.42
2018-06-30 13F-HR WSO / Watsco, Inc. 178.38 1,850 1,850 0.00 335 330 -1.49
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.73 13,877 13,522 -2.56 380 375 -1.32
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 466,701 460,979 -1.23 25,421 27,981 10.07
2018-06-30 13F-HR WASH / Washington Trust Bancorp, Inc. 58.11 16,505 15,900 -3.67 887 924 4.17
2018-06-30 13F-HR AVGO / Broadcom Limited 242.61 12,951 13,322 2.86 3,052 3,232 5.90
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 86.13 4,136 3,936 -4.84 347 339 -2.31
2018-06-30 13F-HR KMPR / Kemper Corporation 75.56 0 3,150 0 238
2018-06-30 13F-HR BRKL / Brookline Bancorp, Inc. 18.60 91,176 79,176 -13.16 1,477 1,473 -0.27
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 58,723 52,715 -10.23 1,364 1,361 -0.22
2018-06-30 13F-HR RPM / RPM International, Inc. 58.36 7,271 6,871 -5.50 347 401 15.56
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.13 15,348 15,352 0.03 1,095 1,138 3.93
2018-06-30 13F-HR MCK / McKesson Corp. 133.25 2,899 2,409 -16.90 408 321 -21.32
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 84,801 85,449 0.76 5,363 4,728 -11.84
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 392,441 389,447 -0.76 42,835 42,400 -1.02
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 28,275 26,407 -6.61 496 386 -22.18
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 59,158 57,575 -2.68 5,391 5,523 2.45
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.28 6,068 6,068 0.00 206 208 0.97
2018-06-30 13F-HR PSX / Phillips 66 112.32 22,521 21,680 -3.73 2,160 2,435 12.73
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 32,672 32,902 0.70 4,721 4,739 0.38
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.73 14,911 29,906 100.56 972 1,876 93.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.56 3,279 3,189 -2.74 407 343 -15.72
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.50 8,000 8,000 0.00 734 508 -30.79
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.22 12,382 9,895 -20.09 835 675 -19.16
2018-06-30 13F-HR CNC / Centene Corp. 123.20 19,664 18,572 -5.55 2,101 2,288 8.90
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.47 4,749 3,231 -31.96 551 386 -29.95
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.88 3,856 3,456 -10.37 398 359 -9.80
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 232,664 228,466 -1.80 15,459 18,204 17.76
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 12,841 12,746 -0.74 1,287 1,232 -4.27
2018-06-30 13F-HR DE / Deere & Co. 139.75 6,686 5,839 -12.67 1,038 816 -21.39
2018-06-30 13F-HR NEU / NewMarket Corp. 404.04 1,013 990 -2.27 407 400 -1.72
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.23 9,615 9,485 -1.35 435 448 2.99
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.50 12,000 12,000 0.00 581 726 24.96
2018-06-30 13F-HR CBT / Cabot Corp. 61.77 1,295,322 1,289,004 -0.49 72,175 79,622 10.32
2018-06-30 13F-HR CCL / Carnival Corp. 57.21 3,778 3,653 -3.31 248 209 -15.73
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.04 8,517 8,517 0.00 497 588 18.31
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.72 2,683 2,683 0.00 330 340 3.03
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.72 2,925 2,608 -10.84 250 234 -6.40
2018-06-30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 114.26 6,100 6,100 0.00 649 697 7.40
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.08 11,514 10,758 -6.57 903 840 -6.98
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.38 5,389 5,289 -1.86 1,592 2,070 30.03
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 15,976 15,351 -3.91 803 831 3.49
2018-06-30 13F-HR FLEX / Flextronics International Ltd. 14.10 10,000 10,000 0.00 163 141 -13.50
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 4,342 3,677 -15.32 545 482 -11.56
2018-06-30 13F-HR BLL / Ball Corp. 35.55 24,800 24,500 -1.21 985 871 -11.57
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.89 5,704 5,872 2.95 1,602 1,620 1.12
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 1,012,361 992,257 -1.99 268,650 270,936 0.85
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.33 8,657 8,657 0.00 481 479 -0.42
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.04 52,894 45,807 -13.40 4,363 3,804 -12.81
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.25 178,997 178,571 -0.24 8,895 8,437 -5.15
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 3,567 3,667 2.80 342 337 -1.46
2018-06-30 13F-HR GLW / Corning, Inc. 27.52 43,412 42,918 -1.14 1,210 1,181 -2.40
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.41 11,451 9,027 -21.17 1,374 1,096 -20.23
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 166,371 160,811 -3.34 11,493 12,416 8.03
2018-06-30 13F-HR BP / BP Plc 45.65 37,164 36,782 -1.03 1,507 1,679 11.41
2018-06-30 13F-HR SYK / Stryker Corp. 168.88 25,606 25,326 -1.09 4,121 4,277 3.79
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 80,961 79,833 -1.39 12,292 13,074 6.36
2018-06-30 13F-HR FDX / FedEx Corp. 227.14 3,925 3,980 1.40 942 904 -4.03
2018-06-30 13F-HR ENR / Energizer Holdings, Inc. 62.87 4,915 4,915 0.00 293 309 5.46
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 184,118 225,861 22.67 5,522 6,367 15.30
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.83 8,560 8,138 -4.93 793 788 -0.63
2018-06-30 13F-HR ENB / Enbridge Inc. 35.69 8,472 7,986 -5.74 266 285 7.14
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 230,532 216,666 -6.01 23,154 22,709 -1.92
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 170,792 165,714 -2.97 19,381 22,229 14.69
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.26 3,524 3,524 0.00 727 748 2.89
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.19 2,020 2,026 0.30 628 594 -5.41
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 3,279 6,209 89.36 223 410 83.86
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.27 7,314 7,314 0.00 228 236 3.51
2018-06-30 13F-HR COP / ConocoPhillips 69.64 30,224 29,123 -3.64 1,792 2,028 13.17
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 107.75 47,743 32,409 -32.12 5,170 3,492 -32.46
2018-06-30 13F-HR S / Sprint Corporation 5.44 19,110 19,131 0.11 93 104 11.83
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.01 4,778 4,635 -2.99 409 394 -3.67
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.13 643,072 554,928 -13.71 8,097 7,842 -3.15
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 171,096 172,983 1.10 21,522 20,525 -4.63
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 132,768 127,598 -3.89 7,247 6,141 -15.26
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.19 582,451 582,229 -0.04 32,425 30,387 -6.29
2018-06-30 13F-HR PLD / Prologis, Inc. 65.69 76,641 78,978 3.05 4,827 5,188 7.48
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 575,876 552,801 -4.01 29,001 29,387 1.33
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.04 3,427 3,427 0.00 696 593 -14.80
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 58,028 56,445 -2.73 7,954 7,921 -0.41
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.84 9,135 9,006 -1.41 678 602 -11.21
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 19,724 19,365 -1.82 881 897 1.82
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 33.46 14,407 14,407 0.00 522 482 -7.66
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 91,254 91,076 -0.20 15,557 16,812 8.07
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 20,580 20,175 -1.97 3,605 3,965 9.99
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 15,981 16,449 2.93 823 887 7.78
2018-06-30 13F-HR CBM / Cambrex Corp. 52.40 5,000 5,000 0.00 262 262 0.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 901,696 880,679 -2.33 67,275 72,859 8.30
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 289,031 277,687 -3.92 12,552 12,179 -2.97
2018-06-30 13F-HR BBBY / Bed Bath & Beyond Inc. 19.95 19,400 19,400 0.00 407 387 -4.91
2018-06-30 13F-HR PPL / PPL Corp. 28.56 22,395 22,129 -1.19 634 632 -0.32
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 4,747 7,827 64.88 248 400 61.29
2018-06-30 13F-HR VFC / V.F. Corp. 81.53 45,405 40,892 -9.94 3,365 3,334 -0.92
2018-06-30 13F-HR AXP / American Express Co. 98.00 136,810 137,236 0.31 12,761 13,449 5.39
2018-06-30 13F-HR PCAR / PACCAR, Inc. 62.02 7,945 8,417 5.94 526 522 -0.76
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.68 7,400 10,464 41.41 337 478 41.84
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.79 47,000 47,000 0.00 483 507 4.97
2018-06-30 13F-HR MDT / Medtronic plc 85.61 91,947 89,439 -2.73 7,376 7,657 3.81
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 83.74 2,675 2,675 0.00 211 224 6.16
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 6,450 3,990 -38.14 727 446 -38.65
2018-06-30 13F-HR CE / Celanese Corp. 111.01 2,570 4,450 73.15 257 494 92.22
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 37,365 34,918 -6.55 2,446 2,096 -14.31
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.30 10,000 10,000 0.00 676 763 12.87
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 166,085 164,891 -0.72 22,327 23,362 4.64
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 89,006 81,052 -8.94 5,209 5,292 1.59
2018-06-30 13F-HR DOV / Dover Corp. 73.22 27,853 26,453 -5.03 2,735 1,937 -29.18
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.31 9,471 10,058 6.20 733 858 17.05
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 110,492 107,585 -2.63 9,696 10,282 6.04
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.22 19,420 18,510 -4.69 667 689 3.30
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 343,085 268,684 -21.69 21,343 17,289 -18.99
2018-06-30 13F-HR NVS / Novartis AG 75.54 124,152 111,762 -9.98 10,037 8,442 -15.89
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75.30 192,105 137,328 -28.51 15,071 10,341 -31.38
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.87 7,500 8,024 6.99 238 352 47.90
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.81 31,764 30,244 -4.79 3,390 3,321 -2.04
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.79 2,906 4,266 46.80 628 1,040 65.61
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.60 10,616 10,307 -2.91 778 872 12.08
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.80 2,787 3,655 31.14 306 394 28.76
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.93 21,927 20,855 -4.89 4,197 4,545 8.29
2018-06-30 13F-HR AGN / Allergan plc 166.67 2,626 2,688 2.36 442 448 1.36
2018-06-30 13F-HR EQT / EQT Corp. 55.16 42,069 40,048 -4.80 1,999 2,209 10.51
2018-06-30 13F-HR AIG / American International Group, Inc. 52.99 27,831 19,682 -29.28 1,515 1,043 -31.16
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.00 15,525 15,525 0.00 340 357 5.00
2018-06-30 13F-HR EPC / Edgewell Personal Care Company 50.46 4,915 4,915 0.00 240 248 3.33
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 36,633 34,685 -5.32 3,778 3,569 -5.53
2018-06-30 13F-HR TGT / Target Corp. 76.11 16,069 15,779 -1.80 1,116 1,201 7.62
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.34 19,661 12,983 -33.97 1,643 1,082 -34.14
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.18 78,225 75,166 -3.91 12,074 12,792 5.95
2018-06-30 13F-HR NCR / NCR Corp. 30.00 7,000 7,000 0.00 221 210 -4.98
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 58,797 59,028 0.39 6,089 5,520 -9.34
2018-06-30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 71.72 17,388 17,318 -0.40 1,348 1,242 -7.86
2018-06-30 13F-HR V / Visa, Inc. 132.43 27,039 27,894 3.16 3,235 3,694 14.19
2018-06-30 13F-HR CERN / Cerner Corp. 59.78 36,603 35,899 -1.92 2,123 2,146 1.08
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.67 16,289 16,655 2.25 2,512 2,626 4.54
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.43 16,790 15,583 -7.19 2,428 2,687 10.67
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.34 11,165 10,448 -6.42 1,197 1,111 -7.18
2018-06-30 13F-HR STT / State Street Corp. 93.09 259,146 254,994 -1.60 25,845 23,738 -8.15
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.80 743,122 737,932 -0.70 17,820 17,563 -1.44
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 94,112 90,827 -3.49 19,430 18,814 -3.17
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 319,148 309,675 -2.97 30,207 28,691 -5.02
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.72 67,167 64,140 -4.51 10,681 9,988 -6.49
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.19 2,676 2,560 -4.33 226 236 4.42
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.10 17,342 17,342 0.00 1,243 1,233 -0.80
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.00 2,853 2,853 0.00 303 291 -3.96
2018-06-30 13F-HR BHB / Bar Harbor Bankshares, Inc. 30.35 7,875 7,875 0.00 218 239 9.63
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 69,088 68,368 -1.04 5,051 4,797 -5.03
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.75 13,037 13,037 0.00 337 440 30.56
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.83 16,748 17,109 2.16 1,044 1,075 2.97
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 56,499 55,310 -2.10 8,327 7,504 -9.88
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 17,255 17,250 -0.03 1,082 1,115 3.05
2018-06-30 13F-HR CDK / CDK Global, Inc. 65.07 10,589 9,206 -13.06 670 599 -10.60
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 555,624 548,748 -1.24 19,719 19,908 0.96
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 70,769 64,461 -8.91 15,335 15,442 0.70
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.88 14,958 14,361 -3.99 1,581 1,578 -0.19
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,275,915 1,141,473 -10.54 17,199 15,535 -9.67
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 57,356 55,210 -3.74 4,617 4,361 -5.54
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.72 1,609 1,609 0.00 292 331 13.36
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 30,513 29,973 -1.77 1,536 1,312 -14.58
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 946,439 961,086 1.55 44,463 40,558 -8.78
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 301,266 300,498 -0.25 33,130 31,312 -5.49
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 84.97 31,274 29,975 -4.15 2,968 2,547 -14.18
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 486,122 488,480 0.49 49,366 49,605 0.48
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 12,910 10,782 -16.48 212 201 -5.19
2018-06-30 13F-HR HUM / Humana, Inc. 297.53 1,378 1,378 0.00 371 410 10.51
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.29 3,528 3,028 -14.17 256 231 -9.77
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 72,650 71,807 -1.16 6,374 6,835 7.23
2018-06-30 13F-HR TRC / Tejon Ranch Co. 24.32 22,390 20,640 -7.82 517 502 -2.90
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.65 3,956 4,250 7.43 726 789 8.68
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 105,418 96,409 -8.55 6,102 4,710 -22.81
2018-06-30 13F-HR VYGR / Voyager Therapeutics, Inc 19.54 153,799 154,571 0.50 2,890 3,020 4.50
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.71 8,500 8,500 0.00 239 244 2.09
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 4,417 4,617 4.53 470 536 14.04
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 61,664 61,664 0.00 2,698 2,653 -1.67
2018-06-30 13F-HR REG / Regency Centers Corp. 62.03 9,146 9,044 -1.12 539 561 4.08
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 80,319 78,632 -2.10 5,203 5,270 1.29
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 55,311 52,514 -5.06 5,498 4,240 -22.88
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 432,868 426,330 -1.51 55,472 51,730 -6.75
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.67 4,506 4,381 -2.77 1,767 1,786 1.08
2018-06-30 13F-HR EFX / Equifax, Inc. 125.07 14,630 13,464 -7.97 1,724 1,684 -2.32
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.23 17,304 15,814 -8.61 1,045 1,158 10.81
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.61 4,389 3,732 -14.97 1,532 1,148 -25.07
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 3,180 4,330 36.16 332 469 41.27
2018-06-30 13F-HR UNM / Unum Group 37.07 6,099 6,096 -0.05 291 226 -22.34
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.97 1,814 1,810 -0.22 227 228 0.44
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 50,375 49,972 -0.80 9,600 10,211 6.36
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.54 23,400 23,400 0.00 3,769 3,663 -2.81
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 135,309 134,283 -0.76 6,352 6,051 -4.74
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.28 13,785 12,909 -6.35 1,007 804 -20.16
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.63 41,293 39,258 -4.93 23,745 22,716 -4.33
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 283,382 273,221 -3.59 50,510 53,305 5.53
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.94 23,599 22,652 -4.01 2,156 2,060 -4.45
2018-06-30 13F-HR WM / Waste Management, Inc. 81.33 2,656 2,656 0.00 223 216 -3.14
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.83 5,192 5,146 -0.89 672 699 4.02
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 31.90 7,891 6,364 -19.35 274 203 -25.91
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.35 5,374 5,360 -0.26 230 227 -1.30
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 245,757 250,405 1.89 11,244 11,033 -1.88
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.21 12,647 12,707 0.47 2,203 2,112 -4.13
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.18 4,413 7,503 70.02 269 444 65.06
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.48 28,188 27,004 -4.20 5,758 6,305 9.50
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.27 10,265 9,730 -5.21 1,075 1,034 -3.81
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.26 4,010 3,228 -19.50 486 456 -6.17
2018-06-30 13F-HR APA / Apache Corp. 46.76 18,378 18,156 -1.21 707 849 20.08
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 101,336 101,386 0.05 5,761 5,866 1.82
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 60,066 58,652 -2.35 5,572 6,500 16.65
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 91,532 85,936 -6.11 6,901 6,088 -11.78
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.33 17,757 17,257 -2.82 694 696 0.29
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.69 240,874 238,326 -1.06 6,017 6,361 5.72
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.84 15,544 16,044 3.22 2,111 2,420 14.64
2018-06-30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 71.94 47,917 47,817 -0.21 3,662 3,440 -6.06
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.44 17,518 17,417 -0.58 2,378 2,446 2.86
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 31,569 31,232 -1.07 45,691 53,088 16.19
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.89 98,403 80,742 -17.95 9,180 8,065 -12.15
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 39,126 37,832 -3.31 1,440 1,642 14.03
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.21 210,017 210,017 0.00 9,140 8,865 -3.01
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 361,474 346,864 -4.04 18,945 19,230 1.50
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.50 1,323 1,302 -1.59 275 291 5.82
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 7,375 7,360 -0.20 454 503 10.79
2018-06-30 13F-HR CI / Cigna Corp. 170.00 2,353 2,353 0.00 394 400 1.52
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.41 6,277 6,180 -1.55 1,772 1,906 7.56
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 225,262 222,180 -1.37 15,206 14,869 -2.22
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 25,074 24,624 -1.79 5,411 4,757 -12.09
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 53,214 56,145 5.51 3,708 3,760 1.40
2018-06-30 13F-HR CSX / CSX Corp. 63.78 27,419 26,544 -3.19 1,527 1,693 10.87
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.61 3,186 3,186 0.00 303 311 2.64
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 127,475 124,497 -2.34 8,122 8,207 1.05
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.51 4,625 4,625 0.00 336 340 1.19
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 124,924 121,763 -2.53 2,321 2,165 -6.72
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.25 4,978 6,248 25.51 277 289 4.33
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 16,567 16,297 -1.63 5,432 5,468 0.66
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 222.00 2,068 2,000 -3.29 436 444 1.83
2018-06-30 13F-HR DRE / Duke Realty Corp. 28.97 0 7,248 0 210
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.06 3,128 3,128 0.00 330 313 -5.15
2018-06-30 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 30.27 39,763 36,865 -7.29 1,279 1,116 -12.74
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.16 2,032 2,032 0.00 223 234 4.93
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 300,783 294,571 -2.07 36,659 38,860 6.00
2018-06-30 13F-HR VSM / Versum Materials, Inc. 37.13 7,733 6,760 -12.58 291 251 -13.75
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.33 3,054 3,000 -1.77 1,032 886 -14.15
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 20.62 11,250 11,250 0.00 181 232 28.18
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 29,329 29,561 0.79 1,905 2,474 29.87
2018-06-30 13F-HR MCO / Moody's Corp. 170.55 8,402 8,402 0.00 1,356 1,433 5.68
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.96 6,493 6,140 -5.44 701 712 1.57
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 58,590 63,660 8.65 6,087 7,018 15.29
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.58 1,913 1,751 -8.47 420 416 -0.95
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 41.01 933,013 912,896 -2.16 40,446 37,438 -7.44
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.64 98,858 97,551 -1.32 19,720 18,207 -7.67
2018-06-30 13F-HR INDB / Independent Bank Corp. 78.40 3,687 12,755 245.95 264 1,000 278.79
2018-06-30 13F-HR MS / Morgan Stanley 47.40 92,759 94,032 1.37 5,005 4,457 -10.95
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 21,550 21,550 0.00 1,041 974 -6.44
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 423,556 422,169 -0.33 20,450 18,292 -10.55
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 31,481 29,590 -6.01 1,102 1,079 -2.09
2018-06-30 13F-HR CAC / Camden National Corp. 45.72 10,899 20,889 91.66 485 955 96.91
2018-06-30 13F-HR AMLP / Alerian ETF 10.11 49,118 41,848 -14.80 460 423 -8.04
2018-06-30 13F-HR HPQ / HP Inc. 22.70 54,295 53,795 -0.92 1,190 1,221 2.61
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.96 19,361 18,075 -6.64 2,165 2,096 -3.19
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.67 8,419 8,419 0.00 1,032 957 -7.27
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 156.06 0 1,288 0 201
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.84 40,957 41,319 0.88 7,005 6,439 -8.08
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 70.00 8,246 8,286 0.49 562 580 3.20
2018-06-30 13F-HR T / AT & T, Inc. 32.11 502,937 542,833 7.93 17,930 17,430 -2.79
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.85 1,001,407 1,209,901 20.82 48,978 59,103 20.67
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.79 32,507 98,755 203.80 6,097 19,236 215.50
2018-06-30 13F-HR CCMP / Cabot Microelectronics Corp. 107.56 123,149 123,149 0.00 13,190 13,246 0.42
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 43,369 46,769 7.84 178 209 17.42
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 3,850 3,850 0.00 206 251 21.84
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 99,317 88,957 -10.43 4,475 3,937 -12.02
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.44 5,911 6,371 7.78 258 264 2.33
2018-06-30 13F-HR BHP / BHP Billiton Ltd. 50.00 60,402 55,880 -7.49 2,683 2,794 4.14
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.09 0 7,028 0 345
2018-06-30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.49 143,068 143,068 0.00 797 785 -1.51
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 410,710 401,611 -2.22 20,741 20,089 -3.14
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 43.77 0 4,752 0 208
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 66,299 67,532 1.86 14,188 16,568 16.77
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.07 315,606 311,559 -1.28 5,040 5,318 5.52
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.07 3,186 3,232 1.44 1,726 1,613 -6.55
2018-06-30 13F-HR GNTX / Gentex Corp. 23.01 9,909 9,909 0.00 228 228 0.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 16,316 16,308 -0.05 3,075 3,408 10.83
2018-06-30 13F-HR BIIB / Biogen Inc. 290.07 4,987 4,161 -16.56 1,366 1,207 -11.64
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.45 67,691 90,027 33.00 5,213 7,513 44.12
2018-06-30 13F-HR PODD / Insulet Corp. 85.71 5,250 5,250 0.00 455 450 -1.10
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 1,001,831 984,603 -1.72 42,968 42,367 -1.40
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.90 12,909 13,139 1.78 2,466 2,679 8.64
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 372,505 746,555 100.41 20,320 38,331 88.64
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 298,854 255,114 -14.64 22,555 20,779 -7.87
2018-06-30 13F-HR Y / Alleghany Corp. 337 0 -100.00 207 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 31,931 0 -100.00 738 0 -100.00
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 1,461 0 -100.00 203 0 -100.00
2018-06-30 13F-HR FMI / Foundation Medicine, Inc. 3,000 0 -100.00 236 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 24,645 0 -100.00 2,331 0 -100.00
2018-06-30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 110,213 0 -100.00 3,756 0 -100.00
2018-06-30 13F-HR TER / Teradyne, Inc. 4,900 0 -100.00 224 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 3,134 0 -100.00 209 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 4,347 0 -100.00 507 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 6,732 0 -100.00 1,078 0 -100.00
2018-06-30 13F-HR EBIO / Eleven Biotherapeutics, Inc. 20,000 0 -100.00 21 0 -100.00
2018-06-30 13F-HR FSLR / First Solar, Inc. 3,225 0 -100.00 228 0 -100.00
2018-06-30 13F-HR PUW / PowerShares Exchange-Trade Fund Trust 14,000 0 -100.00 355 0 -100.00
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 7,000 0 -100.00 206 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.21 2,913 222
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.78 11,848 495
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.86 840 204
2018-06-30 13F-HR EDIT / Editas Medicine, Inc. 35.83 77,079 2,762
2018-06-30 13F-HR GM / General Motors Company 39.57 5,080 201
2018-06-30 13F-HR ILMN / Illumina, Inc. 278.77 843 235
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WILDERHL PRGRS (46137V126) 25.93 14,000 363
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P GBL WATER (46138E263) 33.49 109,586 3,670
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.89 20,710 474
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.56 7,292 1,251
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.71 5,545 259
2018-06-30 13F-HR SESN / Sesen Bio, Inc. 1.95 20,000 39
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.39 2,227 375
2018-06-30 13F-HR TORTOISE MLP FD INC / RIGHT 07/18/2018 (89148B119) 0.37 311,439 116
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.76 3,400 261
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.64 3,796 215