 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FI |
+912,559 | +$121,224 | | VLTO |
+128,298 | +$10,554 | | VUG |
+804 | +$250 | | ICE |
+1,663 | +$214 | | IWP |
+2,048 | +$214 | | CBZ |
+3,383 | +$212 | | TEL |
+1,499 | +$211 | | RSG |
+1,273 | +$210 | | HXL |
+2,747 | +$203 | | CMF |
+3,479 | +$202 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FISV |
-908,838 | -$102,662 | | KNSL |
-5,775 | -$2,392 | | VMW |
-6,410 | -$1,067 | | DXCM |
-3,857 | -$360 | | K |
-5,376 | -$320 | | MUB |
-3,057 | -$313 | | YUM |
-1,772 | -$221 | | SU |
-6,140 | -$211 | | ITOT |
-2,168 | -$204 | | EFG |
-2,356 | -$203 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| XYL |
+43,475 | +$5,197 | | SHOP |
+42,581 | +$4,462 | | CHEF |
+24,580 | +$1,233 | | MDY |
+22,569 | +$19,699 | | SPY |
+22,373 | +$12,837 | | VEA |
+12,577 | +$4,031 | | BKLN |
+12,374 | +$288 | | FAST |
+9,357 | +$823 | | TSCO |
+7,496 | +$2,583 | | CHD |
+7,078 | +$1,958 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VZ |
-95,962 | +$647 | | USB |
-94,633 | -$2,742 | | BAC |
-84,699 | +$4,314 | | T |
-69,301 | -$793 | | NEE |
-58,060 | -$1,841 | | IWM |
-57,931 | -$9,336 | | PFE |
-55,677 | -$4,061 | | BSX |
-51,453 | -$1,689 | | BALL |
-50,689 | +$266 |
Size ($ in 1000's)
At 12/31/2023: $6,620,248
At 09/30/2023: $6,048,021
Welch & Forbes LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Welch & Forbes LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Welch & Forbes LLC to be as follows, presented in the
table below with each row detailing each Welch & Forbes LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Welch & Forbes LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Welch & Forbes LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
1,781,734 |
-3,528 |
$343,037 | | AAPL | 1,781,734 | -3,528 | $343,037 | | MICROSOFT CORP |
904,798 |
-394 |
$340,241 | | MSFT | 904,798 | -394 | $340,241 | | NVIDIA CORPORATION |
514,336 |
+1,170 |
$254,710 | | NVDA | 514,336 | +1,170 | $254,710 | | OREILLY AUTOMOTIVE INC |
208,896 |
-3,974 |
$198,468 | | ORLY | 208,896 | -3,974 | $198,468 | | VISA INC |
757,672 |
-4,295 |
$197,260 | | V | 757,672 | -4,295 | $197,260 | | ALPHABET INC |
1,173,231 |
+921 |
$165,344 | | GOOG | 1,173,231 | +921 | $165,344 | | STRYKER CORPORATION |
524,321 |
+122 |
$157,013 | | SYK | 524,321 | +122 | $157,013 | | DANAHER CORPORATION |
673,433 |
-2,903 |
$155,792 | | DHR | 673,433 | -2,903 | $155,792 | | ANSYS INC |
415,336 |
-1,063 |
$150,717 | | ANSS | 415,336 | -1,063 | $150,717 | | HOME DEPOT INC |
431,719 |
-1,226 |
$149,612 | | HD | 431,719 | -1,226 | $149,612 | | JPMORGAN CHASE & CO |
722,717 |
-3,361 |
$122,934 | | JPM | 722,717 | -3,361 | $122,934 | | FISERV INC |
912,559 |
+912,559 |
$121,224 | | FI | 912,559 | +912,559 | $121,224 | | JOHNSON & JOHNSON |
768,845 |
-14,706 |
$120,509 | | JNJ | 768,845 | -14,706 | $120,509 | | PROCTER AND GAMBLE CO |
800,581 |
-5,396 |
$117,317 | | PG | 800,581 | -5,396 | $117,317 | | COSTCO WHSL CORP NEW |
171,314 |
+1,157 |
$113,081 | | COST | 171,314 | +1,157 | $113,081 | | ROPER TECHNOLOGIES INC |
195,657 |
+1,122 |
$106,666 | | ROP | 195,657 | +1,122 | $106,666 | | PEPSICO INC |
591,301 |
-1,060 |
$100,427 | | PEP | 591,301 | -1,060 | $100,427 | | RTX CORPORATION |
1,172,281 |
+291 |
$98,636 | | RTX | 1,172,281 | +291 | $98,636 | | IDEXX LABS INC |
171,311 |
-1,118 |
$95,086 | | IDXX | 171,311 | -1,118 | $95,086 | | MCDONALDS CORP |
320,213 |
-3,072 |
$94,946 | | MCD | 320,213 | -3,072 | $94,946 | | CHUBB LIMITED |
415,828 |
-1,096 |
$93,977 | | CB | 415,828 | -1,096 | $93,977 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
185,128 |
+22,569 |
$93,930 | | MDY | 185,128 | +22,569 | $93,930 | | ECOLAB INC |
467,365 |
+4,962 |
$92,702 | | ECL | 467,365 | +4,962 | $92,702 | | WATSCO INC |
213,689 |
+1,293 |
$91,559 | | WSO | 213,689 | +1,293 | $91,559 | | ELI LILLY & CO |
133,093 |
+3,340 |
$77,583 | | LLY | 133,093 | +3,340 | $77,583 | | METTLER TOLEDO INTERNATIONAL |
63,931 |
-1,028 |
$77,546 | | MTD | 63,931 | -1,028 | $77,546 | | VERTEX PHARMACEUTICALS INC |
188,387 |
+3,317 |
$76,653 | | VRTX | 188,387 | +3,317 | $76,653 | | AMERIPRISE FINL INC |
196,563 |
-2,014 |
$74,661 | | AMP | 196,563 | -2,014 | $74,661 | | TJX COS INC NEW |
791,574 |
-2,122 |
$74,258 | | TJX | 791,574 | -2,122 | $74,258 | | ABBOTT LABS |
638,659 |
-3,769 |
$70,297 | | ABT | 638,659 | -3,769 | $70,297 | | AMAZON COM INC |
448,884 |
+6,170 |
$68,204 | | AMZN | 448,884 | +6,170 | $68,204 | | CARMAX INC |
886,947 |
-27,609 |
$68,064 | | KMX | 886,947 | -27,609 | $68,064 | | GALLAGHER ARTHUR J & CO |
301,128 |
+6,478 |
$67,718 | | AJG | 301,128 | +6,478 | $67,718 | | ALPHABET INC |
454,120 |
-3,738 |
$63,436 | | GOOGL | 454,120 | -3,738 | $63,436 | | ABBVIE INC |
381,976 |
-13,090 |
$59,195 | | ABBV | 381,976 | -13,090 | $59,195 | | CHEVRON CORP NEW |
391,427 |
+147 |
$58,385 | | CVX | 391,427 | +147 | $58,385 | | ADOBE INC |
96,983 |
+2,045 |
$57,860 | | ADBE | 96,983 | +2,045 | $57,860 | | AUTOMATIC DATA PROCESSING IN |
246,634 |
-1,273 |
$57,458 | | ADP | 246,634 | -1,273 | $57,458 | | RESMED INC |
310,540 |
-6,862 |
$53,419 | | RMD | 310,540 | -6,862 | $53,419 | | COMCAST CORP NEW |
1,216,528 |
-22,981 |
$53,345 | | CMCSA | 1,216,528 | -22,981 | $53,345 | | IRON MTN INC DEL |
731,578 |
-6,116 |
$51,196 | | IRM | 731,578 | -6,116 | $51,196 | | PAYCHEX INC |
404,384 |
-9,087 |
$48,166 | | PAYX | 404,384 | -9,087 | $48,166 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$46,550 | | BRK.B | 128,993 | -4,621 | $46,007 | | BRK.A | 1 | UNCH | $543 | | THERMO FISHER SCIENTIFIC INC |
87,637 |
+66 |
$46,517 | | TMO | 87,637 | +66 | $46,517 | | SMITH A O CORP |
550,150 |
+1,913 |
$45,354 | | AOS | 550,150 | +1,913 | $45,354 | | CHURCH & DWIGHT CO INC |
447,081 |
+7,078 |
$42,276 | | CHD | 447,081 | +7,078 | $42,276 | | MERCK & CO INC |
380,846 |
-12,375 |
$41,520 | | MRK | 380,846 | -12,375 | $41,520 | | ACCENTURE PLC IRELAND |
117,425 |
+4,341 |
$41,206 | | ACN | 117,425 | +4,341 | $41,206 | | LINCOLN ELEC HLDGS INC |
184,002 |
+5,570 |
$40,013 | | LECO | 184,002 | +5,570 | $40,013 | | VANGUARD TAX MANAGED FDS (VEA) |
832,793 |
+12,577 |
$39,891 | | VEA | 832,793 | +12,577 | $39,891 | | LINDE PLC |
92,529 |
+2,376 |
$38,002 | | LIN | 92,529 | +2,376 | $38,002 | | META PLATFORMS INC |
106,355 |
+3,336 |
$37,645 | | META | 106,355 | +3,336 | $37,645 | | AFLAC INC |
437,515 |
-9,564 |
$36,095 | | AFL | 437,515 | -9,564 | $36,095 | | BANK AMERICA CORP |
1,054,558 |
-84,699 |
$35,507 | | BAC | 1,054,558 | -84,699 | $35,507 | | SPDR S&P 500 ETF TR (SPY) |
68,427 |
+22,373 |
$32,524 | | SPY | 68,427 | +22,373 | $32,524 | | EXXON MOBIL CORP |
321,026 |
-2,337 |
$32,096 | | XOM | 321,026 | -2,337 | $32,096 | | CISCO SYS INC |
619,132 |
-8,067 |
$31,279 | | CSCO | 619,132 | -8,067 | $31,279 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
1,112,225 |
-12,462 |
$30,798 | | EMLP | 1,112,225 | -12,462 | $30,798 | | BOOKING HOLDINGS INC |
8,675 |
+37 |
$30,772 | | BKNG | 8,675 | +37 | $30,772 | | CINTAS CORP |
46,129 |
+1,542 |
$27,800 | | CTAS | 46,129 | +1,542 | $27,800 | | OTIS WORLDWIDE CORP |
302,034 |
-3,785 |
$27,023 | | OTIS | 302,034 | -3,785 | $27,023 | | VERIZON COMMUNICATIONS INC |
710,184 |
-95,962 |
$26,774 | | VZ | 710,184 | -95,962 | $26,774 | | WALMART INC |
167,007 |
+710 |
$26,329 | | WMT | 167,007 | +710 | $26,329 | | NEXTERA ENERGY INC |
430,528 |
-58,060 |
$26,150 | | NEE | 430,528 | -58,060 | $26,150 | | OMNICOM GROUP INC |
301,664 |
-1,263 |
$26,097 | | OMC | 301,664 | -1,263 | $26,097 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
564,207 |
-10,947 |
$25,993 | | FTSL | 564,207 | -10,947 | $25,993 | | DOVER CORP |
165,999 |
-1,560 |
$25,532 | | DOV | 165,999 | -1,560 | $25,532 | | L3HARRIS TECHNOLOGIES INC |
119,735 |
-419 |
$25,219 | | LHX | 119,735 | -419 | $25,219 | | STARBUCKS CORP |
262,291 |
-1,305 |
$25,183 | | SBUX | 262,291 | -1,305 | $25,183 | | CARLISLE COS INC |
78,741 |
+982 |
$24,601 | | CSL | 78,741 | +982 | $24,601 | | QUALCOMM INC |
157,387 |
-1,300 |
$22,763 | | QCOM | 157,387 | -1,300 | $22,763 | | INTEL CORP |
434,795 |
-14,543 |
$21,848 | | INTC | 434,795 | -14,543 | $21,848 | | ISHARES TR (PFF) |
688,799 |
-46,323 |
$21,484 | | PFF | 688,799 | -46,323 | $21,484 | | BECTON DICKINSON & CO |
86,836 |
-634 |
$21,173 | | BDX | 86,836 | -634 | $21,173 | | BALL CORP |
360,387 |
-50,689 |
$20,729 | | BALL | 360,387 | -50,689 | $20,729 | | COCA COLA CO |
345,289 |
-5,244 |
$20,348 | | KO | 345,289 | -5,244 | $20,348 | | EDWARDS LIFESCIENCES CORP |
257,429 |
-7,649 |
$19,629 | | EW | 257,429 | -7,649 | $19,629 | | TORONTO DOMINION BK ONT |
302,424 |
-35,666 |
$19,543 | | TD | 302,424 | -35,666 | $19,543 | | GSK PLC |
520,651 |
-40 |
$19,295 | | GSK | 520,651 | -40 | $19,295 | | TRACTOR SUPPLY CO |
88,594 |
+7,496 |
$19,050 | | TSCO | 88,594 | +7,496 | $19,050 | | CONSTELLATION BRANDS INC |
77,779 |
-362 |
$18,803 | | STZ | 77,779 | -362 | $18,803 | | AMERICAN WTR WKS CO INC NEW |
131,787 |
-12,572 |
$17,395 | | AWK | 131,787 | -12,572 | $17,395 | | MOODYS CORP |
43,552 |
+4,427 |
$17,010 | | MCO | 43,552 | +4,427 | $17,010 | | AMERICAN EXPRESS CO |
89,890 |
-502 |
$16,840 | | AXP | 89,890 | -502 | $16,840 | | EXPEDITORS INTL WASH INC |
127,321 |
-4,487 |
$16,195 | | EXPD | 127,321 | -4,487 | $16,195 | | PFIZER INC |
505,564 |
-55,677 |
$14,555 | | PFE | 505,564 | -55,677 | $14,555 | | EMERSON ELEC CO |
138,923 |
-2,721 |
$13,521 | | EMR | 138,923 | -2,721 | $13,521 | | COGNEX CORP |
311,329 |
+3,760 |
$12,995 | | CGNX | 311,329 | +3,760 | $12,995 | | ORACLE CORP |
121,557 |
-4,422 |
$12,816 | | ORCL | 121,557 | -4,422 | $12,816 | | LANCASTER COLONY CORP |
72,226 |
+2,870 |
$12,018 | | LANC | 72,226 | +2,870 | $12,018 | | BOSTON SCIENTIFIC CORP |
205,284 |
-51,453 |
$11,867 | | BSX | 205,284 | -51,453 | $11,867 | | GINKGO BIOWORKS HOLDINGS INC |
7,000,000 |
UNCH |
$11,830 | | DNA | 7,000,000 | UNCH | $11,830 | | CUMMINS INC |
48,554 |
-369 |
$11,632 | | CMI | 48,554 | -369 | $11,632 | | INTERNATIONAL BUSINESS MACHS |
68,361 |
-1,174 |
$11,180 | | IBM | 68,361 | -1,174 | $11,180 | | UNITED PARCEL SERVICE INC |
69,773 |
-723 |
$10,970 | | UPS | 69,773 | -723 | $10,970 | | AIR PRODS & CHEMS INC |
39,782 |
-101 |
$10,892 | | APD | 39,782 | -101 | $10,892 | | VERALTO CORP |
128,298 |
+128,298 |
$10,554 | | VLTO | 128,298 | +128,298 | $10,554 | | CARRIER GLOBAL CORPORATION |
183,094 |
-14,056 |
$10,519 | | CARR | 183,094 | -14,056 | $10,519 | | FORTIVE CORP |
125,140 |
-13,313 |
$9,214 | | FTV | 125,140 | -13,313 | $9,214 | | SHERWIN WILLIAMS CO |
28,747 |
-173 |
$8,966 | | SHW | 28,747 | -173 | $8,966 | | CVS HEALTH CORP |
112,029 |
-7,140 |
$8,846 | | CVS | 112,029 | -7,140 | $8,846 | | ISHARES TR (LQD) |
74,019 |
-2,151 |
$8,191 | | LQD | 74,019 | -2,151 | $8,191 | | RPM INTL INC |
70,070 |
-665 |
$7,822 | | RPM | 70,070 | -665 | $7,822 | | SYSCO CORP |
105,477 |
-9,184 |
$7,714 | | SYY | 105,477 | -9,184 | $7,714 | | ISHARES TR (IWM) |
37,667 |
-57,931 |
$7,560 | | IWM | 37,667 | -57,931 | $7,560 | | AMGEN INC |
25,666 |
-15 |
$7,392 | | AMGN | 25,666 | -15 | $7,392 | | CATERPILLAR INC |
24,774 |
-511 |
$7,325 | | CAT | 24,774 | -511 | $7,325 | | SHOPIFY INC |
91,673 |
+42,581 |
$7,141 | | SHOP | 91,673 | +42,581 | $7,141 | | NOVARTIS AG |
70,044 |
-643 |
$7,072 | | NVS | 70,044 | -643 | $7,072 | | BRISTOL MYERS SQUIBB CO |
135,704 |
-14,928 |
$6,963 | | BMY | 135,704 | -14,928 | $6,963 | | MEDTRONIC PLC |
83,834 |
-18,116 |
$6,906 | | MDT | 83,834 | -18,116 | $6,906 | | PROGRESSIVE CORP |
43,295 |
-509 |
$6,896 | | PGR | 43,295 | -509 | $6,896 | | DUKE ENERGY CORP NEW |
68,607 |
-4,253 |
$6,658 | | DUK | 68,607 | -4,253 | $6,658 | | MASTERCARD INCORPORATED |
15,041 |
-209 |
$6,415 | | MA | 15,041 | -209 | $6,415 | | NIKE INC |
58,832 |
+454 |
$6,387 | | NKE | 58,832 | +454 | $6,387 | | VANECK ETF TRUST (GDX) |
205,767 |
+7 |
$6,381 | | GDX | 205,767 | +7 | $6,381 | | VANGUARD INTL EQUITY INDEX F (VEU) |
113,326 |
+87 |
$6,362 | | VEU | 113,326 | +87 | $6,362 | | ILLINOIS TOOL WKS INC |
24,105 |
-1,066 |
$6,314 | | ITW | 24,105 | -1,066 | $6,314 | | XYLEM INC |
53,133 |
+43,475 |
$6,076 | | XYL | 53,133 | +43,475 | $6,076 | | 3M CO |
53,865 |
-1,802 |
$5,889 | | MMM | 53,865 | -1,802 | $5,889 | | GENERAL ELECTRIC CO |
45,903 |
-387 |
$5,859 | | GE | 45,903 | -387 | $5,859 | | ANALOG DEVICES INC |
28,995 |
-630 |
$5,757 | | ADI | 28,995 | -630 | $5,757 | | EQUINIX INC |
7,120 |
+448 |
$5,734 | | EQIX | 7,120 | +448 | $5,734 | | ICON PLC |
20,023 |
UNCH |
$5,668 | | ICLR | 20,023 | UNCH | $5,668 | | GENERAL MLS INC |
86,270 |
-300 |
$5,620 | | GIS | 86,270 | -300 | $5,620 | | TEXAS INSTRS INC |
32,584 |
UNCH |
$5,554 | | TXN | 32,584 | UNCH | $5,554 | | CHECK POINT SOFTWARE TECH LT |
36,054 |
-75 |
$5,509 | | CHKP | 36,054 | -75 | $5,509 | | HALEON PLC |
649,082 |
UNCH |
$5,342 | | HLN | 649,082 | UNCH | $5,342 | | COLGATE PALMOLIVE CO |
66,433 |
-2,105 |
$5,295 | | CL | 66,433 | -2,105 | $5,295 | | UNION PAC CORP |
21,256 |
-162 |
$5,221 | | UNP | 21,256 | -162 | $5,221 | | STATE STR CORP |
67,253 |
-8,854 |
$5,209 | | STT | 67,253 | -8,854 | $5,209 | | DISNEY WALT CO |
52,259 |
-2,415 |
$4,718 | | DIS | 52,259 | -2,415 | $4,718 | | VERISK ANALYTICS INC |
18,297 |
+964 |
$4,370 | | VRSK | 18,297 | +964 | $4,370 | | CAPITAL ONE FINL CORP |
33,106 |
-28,122 |
$4,341 | | COF | 33,106 | -28,122 | $4,341 | | ISHARES TR (IVV) |
8,995 |
-98 |
$4,296 | | IVV | 8,995 | -98 | $4,296 | | ISHARES TR (IGSB) |
81,995 |
-7,725 |
$4,204 | | IGSB | 81,995 | -7,725 | $4,204 | | LOWES COS INC |
17,514 |
+112 |
$3,898 | | LOW | 17,514 | +112 | $3,898 | | ISHARES TR (IJH) |
13,915 |
-300 |
$3,857 | | IJH | 13,915 | -300 | $3,857 | | ISHARES TR (IWO) |
15,175 |
+7 |
$3,827 | | IWO | 15,175 | +7 | $3,827 | | VANGUARD BD INDEX FDS (BSV) |
49,505 |
-11,159 |
$3,813 | | BSV | 49,505 | -11,159 | $3,813 | | KIMBERLY CLARK CORP |
31,017 |
-2,575 |
$3,769 | | KMB | 31,017 | -2,575 | $3,769 | | BROADCOM INC |
3,227 |
-104 |
$3,602 | | AVGO | 3,227 | -104 | $3,602 | | ISHARES GOLD TR (IAU) |
90,042 |
-500 |
$3,514 | | IAU | 90,042 | -500 | $3,514 | | LOCKHEED MARTIN CORP |
7,476 |
-113 |
$3,388 | | LMT | 7,476 | -113 | $3,388 | | WELLS FARGO CO NEW |
68,032 |
-3,446 |
$3,349 | | WFC | 68,032 | -3,446 | $3,349 | | INTUITIVE SURGICAL INC |
9,905 |
-55 |
$3,342 | | ISRG | 9,905 | -55 | $3,342 | | MARSH & MCLENNAN COS INC |
17,444 |
-825 |
$3,305 | | MMC | 17,444 | -825 | $3,305 | | INVESCO QQQ TR |
8,055 |
+239 |
$3,299 | | QQQ | 8,055 | +239 | $3,299 | | VALERO ENERGY CORP |
24,593 |
-51 |
$3,197 | | VLO | 24,593 | -51 | $3,197 | | INVESCO EXCH TRADED FD TR II (BKLN) |
149,391 |
+12,374 |
$3,164 | | BKLN | 149,391 | +12,374 | $3,164 | | FIRST TR EXCH TRADED FD III (FPEI) |
176,424 |
-4,200 |
$3,146 | | FPEI | 176,424 | -4,200 | $3,146 | | ISHARES TR (IJR) |
28,323 |
-1,482 |
$3,066 | | IJR | 28,323 | -1,482 | $3,066 | | THE CIGNA GROUP |
10,204 |
-4 |
$3,056 | | CI | 10,204 | -4 | $3,056 | | ROLLINS INC |
69,707 |
UNCH |
$3,044 | | ROL | 69,707 | UNCH | $3,044 | | CONOCOPHILLIPS |
25,317 |
-13,143 |
$2,939 | | COP | 25,317 | -13,143 | $2,939 | | SPDR SER TR (SDY) |
23,100 |
-822 |
$2,887 | | SDY | 23,100 | -822 | $2,887 | | INTUIT |
4,607 |
UNCH |
$2,880 | | INTU | 4,607 | UNCH | $2,880 | | GARTNER INC |
6,384 |
-180 |
$2,880 | | IT | 6,384 | -180 | $2,880 | | EOG RES INC |
23,063 |
+387 |
$2,789 | | EOG | 23,063 | +387 | $2,789 | | VANGUARD INDEX FDS (VB) |
12,889 |
-249 |
$2,750 | | VB | 12,889 | -249 | $2,750 | | PALO ALTO NETWORKS INC |
9,310 |
+4 |
$2,745 | | PANW | 9,310 | +4 | $2,745 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
45,872 |
-11,286 |
$2,737 | | FTSM | 45,872 | -11,286 | $2,737 | | SALESFORCE INC |
10,259 |
UNCH |
$2,700 | | CRM | 10,259 | UNCH | $2,700 | | ISHARES TR (TIP) |
24,792 |
-2,013 |
$2,665 | | TIP | 24,792 | -2,013 | $2,665 | | VANGUARD INTL EQUITY INDEX F (VWO) |
63,773 |
-3,318 |
$2,621 | | VWO | 63,773 | -3,318 | $2,621 | | ALLIANT ENERGY CORP |
50,264 |
UNCH |
$2,579 | | LNT | 50,264 | UNCH | $2,579 | | CHEFS WHSE INC |
86,355 |
+24,580 |
$2,541 | | CHEF | 86,355 | +24,580 | $2,541 | | PHILIP MORRIS INTL INC |
26,917 |
-76 |
$2,532 | | PM | 26,917 | -76 | $2,532 | | UNITEDHEALTH GROUP INC |
4,769 |
-245 |
$2,511 | | UNH | 4,769 | -245 | $2,511 | | MONDELEZ INTL INC |
34,571 |
-500 |
$2,504 | | MDLZ | 34,571 | -500 | $2,504 | | BP PLC |
68,553 |
-1,100 |
$2,427 | | BP | 68,553 | -1,100 | $2,427 | | HONEYWELL INTL INC |
11,507 |
-2,119 |
$2,413 | | HON | 11,507 | -2,119 | $2,413 | | GILEAD SCIENCES INC |
29,219 |
-1,675 |
$2,367 | | GILD | 29,219 | -1,675 | $2,367 | | AT&T INC |
140,439 |
-69,301 |
$2,357 | | T | 140,439 | -69,301 | $2,357 | | SCHWAB STRATEGIC TR |
30,759 |
UNCH |
$2,342 | | SCHD | 30,759 | UNCH | $2,342 | | VANGUARD INDEX FDS (VO) |
9,913 |
-300 |
$2,306 | | VO | 9,913 | -300 | $2,306 | | VANGUARD INDEX FDS (VTV) |
15,008 |
+225 |
$2,244 | | VTV | 15,008 | +225 | $2,244 | | ISHARES TR (IWB) |
8,529 |
-325 |
$2,237 | | IWB | 8,529 | -325 | $2,237 | | NOVO NORDISK A S |
21,598 |
-100 |
$2,234 | | NVO | 21,598 | -100 | $2,234 | | TESLA INC |
8,818 |
-10 |
$2,191 | | TSLA | 8,818 | -10 | $2,191 | | DEERE & CO |
5,470 |
-24 |
$2,187 | | DE | 5,470 | -24 | $2,187 | | CANADIAN NATL RY CO |
17,288 |
UNCH |
$2,172 | | CNI | 17,288 | UNCH | $2,172 | | PARKER HANNIFIN CORP |
4,658 |
+5 |
$2,146 | | PH | 4,658 | +5 | $2,146 | | ISHARES TR (EFA) |
28,058 |
UNCH |
$2,114 | | EFA | 28,058 | UNCH | $2,114 | | VANGUARD INDEX FDS (VOO) |
4,798 |
+1,185 |
$2,096 | | VOO | 4,798 | +1,185 | $2,096 | | COPART INC |
42,642 |
-1,000 |
$2,089 | | CPRT | 42,642 | -1,000 | $2,089 | | EATON VANCE MUNI INCOME TRUS |
205,784 |
UNCH |
$2,021 | | EVN | 205,784 | UNCH | $2,021 | | FASTENAL CO |
30,822 |
+9,357 |
$1,996 | | FAST | 30,822 | +9,357 | $1,996 | | ISHARES TR (OEF) |
8,310 |
UNCH |
$1,856 | | OEF | 8,310 | UNCH | $1,856 | | APTIV PLC |
20,632 |
-237 |
$1,851 | | APTV | 20,632 | -237 | $1,851 | | MASCO CORP |
27,121 |
-1,130 |
$1,817 | | MAS | 27,121 | -1,130 | $1,817 | | MARATHON PETE CORP |
11,760 |
UNCH |
$1,745 | | MPC | 11,760 | UNCH | $1,745 | | AMERICAN TOWER CORP NEW |
7,948 |
-20 |
$1,716 | | AMT | 7,948 | -20 | $1,716 | | NORTHROP GRUMMAN CORP |
3,634 |
-141 |
$1,701 | | NOC | 3,634 | -141 | $1,701 | | PAYPAL HLDGS INC |
27,499 |
-7,810 |
$1,689 | | PYPL | 27,499 | -7,810 | $1,689 | | US BANCORP DEL |
37,767 |
-94,633 |
$1,635 | | USB | 37,767 | -94,633 | $1,635 | | TRUIST FINL CORP |
43,994 |
-1,295 |
$1,624 | | TFC | 43,994 | -1,295 | $1,624 | | ISHARES TR (IWR) |
20,721 |
UNCH |
$1,611 | | IWR | 20,721 | UNCH | $1,611 | | PNC FINL SVCS GROUP INC |
10,373 |
UNCH |
$1,606 | | PNC | 10,373 | UNCH | $1,606 | | HUBBELL INC |
4,844 |
UNCH |
$1,593 | | HUBB | 4,844 | UNCH | $1,593 | | ZIMMER BIOMET HOLDINGS INC |
13,072 |
-1,549 |
$1,591 | | ZBH | 13,072 | -1,549 | $1,591 | | GLOBAL PARTNERS LP |
37,420 |
UNCH |
$1,583 | | GLP | 37,420 | UNCH | $1,583 | | ISHARES TR (DVY) |
13,450 |
-483 |
$1,577 | | DVY | 13,450 | -483 | $1,577 | | BLACKSTONE INC |
11,997 |
UNCH |
$1,571 | | BX | 11,997 | UNCH | $1,571 | | BROADRIDGE FINL SOLUTIONS IN |
7,457 |
UNCH |
$1,534 | | BR | 7,457 | UNCH | $1,534 | | BLACKROCK INC |
1,849 |
-3 |
$1,501 | | BLK | 1,849 | -3 | $1,501 | | VEEVA SYS INC |
7,726 |
+2,623 |
$1,487 | | VEEV | 7,726 | +2,623 | $1,487 | | WATTS WATER TECHNOLOGIES INC |
7,138 |
UNCH |
$1,487 | | WTS | 7,138 | UNCH | $1,487 | | ISHARES TR (IWF) |
4,600 |
-30 |
$1,395 | | IWF | 4,600 | -30 | $1,395 | | DIAGEO PLC |
9,093 |
UNCH |
$1,324 | | DEO | 9,093 | UNCH | $1,324 | | WEST PHARMACEUTICAL SVSC INC |
3,734 |
+545 |
$1,315 | | WST | 3,734 | +545 | $1,315 | | GENTEX CORP |
39,300 |
-6,050 |
$1,284 | | GNTX | 39,300 | -6,050 | $1,284 | | WATERS CORP |
3,744 |
UNCH |
$1,233 | | WAT | 3,744 | UNCH | $1,233 | | MCCORMICK & CO INC |
17,511 |
+5,338 |
$1,198 | | MKC | 17,511 | +5,338 | $1,198 | | GENERAL MTRS CO |
33,176 |
-4,087 |
$1,192 | | GM | 33,176 | -4,087 | $1,192 | | VANGUARD INTL EQUITY INDEX F (VSS) |
10,040 |
-400 |
$1,155 | | VSS | 10,040 | -400 | $1,155 | | GENERAL DYNAMICS CORP |
4,413 |
UNCH |
$1,146 | | GD | 4,413 | UNCH | $1,146 | | APPLIED MATLS INC |
7,041 |
-7 |
$1,141 | | AMAT | 7,041 | -7 | $1,141 | | ISHARES TR (USMV) |
14,345 |
UNCH |
$1,119 | | USMV | 14,345 | UNCH | $1,119 | | UNILEVER PLC |
22,794 |
-500 |
$1,105 | | UL | 22,794 | -500 | $1,105 | | TARGET CORP |
7,715 |
+71 |
$1,099 | | TGT | 7,715 | +71 | $1,099 | | ISHARES TR (EEM) |
26,427 |
UNCH |
$1,063 | | EEM | 26,427 | UNCH | $1,063 | | WEC ENERGY GROUP INC |
12,245 |
-12 |
$1,031 | | WEC | 12,245 | -12 | $1,031 | | WASTE MGMT INC DEL |
5,672 |
UNCH |
$1,016 | | WM | 5,672 | UNCH | $1,016 | | SERVICENOW INC |
1,437 |
+2 |
$1,015 | | NOW | 1,437 | +2 | $1,015 | | HANCOCK JOHN TAX ADVANTAGED |
50,000 |
UNCH |
$948 | | HTD | 50,000 | UNCH | $948 | | BLACK STONE MINERALS L P |
58,966 |
UNCH |
$941 | | BSM | 58,966 | UNCH | $941 | | DUPONT DE NEMOURS INC |
12,165 |
-5,757 |
$936 | | DD | 12,165 | -5,757 | $936 | | ALTRIA GROUP INC |
23,115 |
-691 |
$932 | | MO | 23,115 | -691 | $932 | | ALLSTATE CORP |
6,439 |
-75 |
$901 | | ALL | 6,439 | -75 | $901 | | ISHARES TR (IEFA) |
12,718 |
+2,314 |
$895 | | IEFA | 12,718 | +2,314 | $895 | | PPG INDS INC |
5,960 |
UNCH |
$891 | | PPG | 5,960 | UNCH | $891 | | PHILLIPS 66 |
6,625 |
-6,449 |
$882 | | PSX | 6,625 | -6,449 | $882 | | HERSHEY CO |
4,702 |
UNCH |
$877 | | HSY | 4,702 | UNCH | $877 | | AMPHENOL CORP NEW |
8,773 |
UNCH |
$870 | | APH | 8,773 | UNCH | $870 | | WABTEC |
6,702 |
-2 |
$850 | | WAB | 6,702 | -2 | $850 | | ISHARES TR (IWD) |
5,115 |
-122 |
$845 | | IWD | 5,115 | -122 | $845 | | J JILL INC |
32,400 |
-5,600 |
$835 | | JILL | 32,400 | -5,600 | $835 | | GENUINE PARTS CO |
5,955 |
UNCH |
$825 | | GPC | 5,955 | UNCH | $825 | | GE HEALTHCARE TECHNOLOGIES I |
10,558 |
-200 |
$816 | | GEHC | 10,558 | -200 | $816 | | BLACKROCK MUNICIPAL INCOME |
68,446 |
UNCH |
$797 | | MUI | 68,446 | UNCH | $797 | | BANK OZK LITTLE ROCK ARK |
15,919 |
-2,130 |
$793 | | OZK | 15,919 | -2,130 | $793 | | WASTE CONNECTIONS INC |
5,275 |
UNCH |
$787 | | WCN | 5,275 | UNCH | $787 | | DOW INC |
14,216 |
-8,133 |
$780 | | DOW | 14,216 | -8,133 | $780 | | ISHARES TR (IJK) |
9,758 |
+573 |
$773 | | IJK | 9,758 | +573 | $773 | | NORTHEAST BK LEWISTON ME |
14,000 |
UNCH |
$773 | | NBN | 14,000 | UNCH | $773 | | CSX CORP |
22,168 |
-314 |
$769 | | CSX | 22,168 | -314 | $769 | | VANGUARD BD INDEX FDS (BIV) |
9,796 |
-1,101 |
$748 | | BIV | 9,796 | -1,101 | $748 | | INVESCO EXCHANGE TRADED FD T (PHO) |
12,200 |
-800 |
$742 | | PHO | 12,200 | -800 | $742 | | INVESCO EXCH TRADED FD TR II (TAN) |
13,850 |
UNCH |
$739 | | TAN | 13,850 | UNCH | $739 | | SCHLUMBERGER LTD |
14,123 |
-682 |
$735 | | SLB | 14,123 | -682 | $735 | | BOEING CO |
2,775 |
-394 |
$723 | | BA | 2,775 | -394 | $723 | | HENRY JACK & ASSOC INC |
4,289 |
UNCH |
$701 | | JKHY | 4,289 | UNCH | $701 | | SPROTT PHYSICAL GOLD & SILVE |
36,501 |
UNCH |
$699 | | CEF | 36,501 | UNCH | $699 | | NUTRIEN LTD |
12,200 |
-82 |
$687 | | NTR | 12,200 | -82 | $687 | | WORKDAY INC |
2,457 |
UNCH |
$678 | | WDAY | 2,457 | UNCH | $678 | | SHELL PLC |
10,219 |
-3 |
$672 | | SHEL | 10,219 | -3 | $672 | | ENTERPRISE PRODS PARTNERS L |
25,339 |
-500 |
$668 | | EPD | 25,339 | -500 | $668 | | EVERSOURCE ENERGY |
10,813 |
-76 |
$667 | | ES | 10,813 | -76 | $667 | | STERICYCLE INC |
12,882 |
-18 |
$638 | | SRCL | 12,882 | -18 | $638 | | TRAVELERS COMPANIES INC |
3,261 |
UNCH |
$621 | | TRV | 3,261 | UNCH | $621 | | PROLOGIS INC. |
4,635 |
-49 |
$618 | | PLD | 4,635 | -49 | $618 | | ISHARES TR (AGG) |
6,172 |
+459 |
$613 | | AGG | 6,172 | +459 | $613 | | IQVIA HLDGS INC |
2,612 |
UNCH |
$604 | | IQV | 2,612 | UNCH | $604 | | LABORATORY CORP AMER HLDGS |
2,613 |
-139 |
$594 | | LH | 2,613 | -139 | $594 | | EATON CORP PLC |
2,458 |
UNCH |
$592 | | ETN | 2,458 | UNCH | $592 | | MORGAN STANLEY |
6,257 |
-859 |
$583 | | MS | 6,257 | -859 | $583 | | STERIS PLC |
2,589 |
-10 |
$569 | | STE | 2,589 | -10 | $569 | | ISHARES TR (FLOT) |
11,225 |
-500 |
$568 | | FLOT | 11,225 | -500 | $568 | | AFFILIATED MANAGERS GROUP IN |
3,650 |
UNCH |
$553 | | AMG | 3,650 | UNCH | $553 | | ISHARES TR (IWN) |
3,559 |
+129 |
$553 | | IWN | 3,559 | +129 | $553 | | BCE INC |
13,784 |
-903 |
$543 | | BCE | 13,784 | -903 | $543 | | KKR & CO INC |
6,550 |
UNCH |
$543 | | KKR | 6,550 | UNCH | $543 | | SPDR GOLD TR (GLD) |
2,756 |
-300 |
$527 | | GLD | 2,756 | -300 | $527 | | CORTEVA INC |
10,973 |
-7,833 |
$526 | | CTVA | 10,973 | -7,833 | $526 | | BARRICK GOLD CORP |
29,025 |
UNCH |
$525 | | GOLD | 29,025 | UNCH | $525 | | SOUTHERN CO |
7,487 |
-670 |
$525 | | SO | 7,487 | -670 | $525 | | KENVUE INC |
24,345 |
UNCH |
$524 | | KVUE | 24,345 | UNCH | $524 | | VANGUARD WORLD FDS (VHT) |
2,080 |
UNCH |
$521 | | VHT | 2,080 | UNCH | $521 | | WALGREENS BOOTS ALLIANCE INC |
19,889 |
-654 |
$519 | | WBA | 19,889 | -654 | $519 | | ISHARES TR (IVW) |
6,883 |
-225 |
$517 | | IVW | 6,883 | -225 | $517 | | VANGUARD BD INDEX FDS (BND) |
6,910 |
-630 |
$508 | | BND | 6,910 | -630 | $508 | | GRAINGER W W INC |
600 |
UNCH |
$497 | | GWW | 600 | UNCH | $497 | | WEX INC |
2,525 |
UNCH |
$491 | | WEX | 2,525 | UNCH | $491 | | GOLDMAN SACHS GROUP INC |
1,259 |
UNCH |
$486 | | GS | 1,259 | UNCH | $486 | | ONEOK INC NEW |
6,865 |
-120 |
$482 | | OKE | 6,865 | -120 | $482 | | UBER TECHNOLOGIES INC |
7,788 |
+500 |
$480 | | UBER | 7,788 | +500 | $480 | | ENBRIDGE INC |
13,274 |
-984 |
$478 | | ENB | 13,274 | -984 | $478 | | S&P GLOBAL INC |
1,070 |
-272 |
$471 | | SPGI | 1,070 | -272 | $471 | | AIRBNB INC |
3,440 |
+100 |
$468 | | ABNB | 3,440 | +100 | $468 | | PAYCOM SOFTWARE INC |
2,229 |
UNCH |
$461 | | PAYC | 2,229 | UNCH | $461 | | SELECT SECTOR SPDR TR (XLK) |
2,395 |
-661 |
$461 | | XLK | 2,395 | -661 | $461 | | TOPBUILD CORP |
1,222 |
UNCH |
$457 | | BLD | 1,222 | UNCH | $457 | | ISHARES TR (IVE) |
2,600 |
UNCH |
$452 | | IVE | 2,600 | UNCH | $452 | | EASTERN BANKSHARES INC (EBC) |
31,500 |
-12,500 |
$447 | | EBC | 31,500 | -12,500 | $447 | | STANLEY BLACK & DECKER INC |
4,512 |
-935 |
$443 | | SWK | 4,512 | -935 | $443 | | FIRST TR NASDAQ 100 TECH IND (QTEC) |
2,493 |
UNCH |
$437 | | QTEC | 2,493 | UNCH | $437 | | VANECK ETF TRUST (MOO) |
5,650 |
-317 |
$430 | | MOO | 5,650 | -317 | $430 | | WILLIAMS ROWLAND ACQUISITION |
40,000 |
UNCH |
$419 | | WRAC | 40,000 | UNCH | $419 | | TYLER TECHNOLOGIES INC |
999 |
-100 |
$418 | | TYL | 999 | -100 | $418 | | SOUTHERN MO BANCORP INC |
7,665 |
-625 |
$409 | | SMBC | 7,665 | -625 | $409 | | VANECK ETF TRUST (MOAT) |
4,781 |
UNCH |
$406 | | MOAT | 4,781 | UNCH | $406 | | UNITED RENTALS INC |
708 |
+1 |
$406 | | URI | 708 | +1 | $406 | | ESSENTIAL UTILS INC |
10,687 |
-133 |
$399 | | WTRG | 10,687 | -133 | $399 | | FORD MTR CO DEL |
32,658 |
-5,208 |
$398 | | F | 32,658 | -5,208 | $398 | | SCHWAB CHARLES CORP |
5,741 |
UNCH |
$395 | | SCHW | 5,741 | UNCH | $395 | | SPDR DOW JONES INDL AVERAGE (DIA) |
1,040 |
UNCH |
$392 | | DIA | 1,040 | UNCH | $392 | | DONALDSON INC |
5,965 |
-400 |
$390 | | DCI | 5,965 | -400 | $390 | | HARTFORD FINL SVCS GROUP INC |
4,799 |
UNCH |
$386 | | HIG | 4,799 | UNCH | $386 | | NETAPP INC |
4,344 |
UNCH |
$383 | | NTAP | 4,344 | UNCH | $383 | | HESS CORP |
2,650 |
UNCH |
$382 | | HES | 2,650 | UNCH | $382 | | METLIFE INC |
5,610 |
-1,410 |
$371 | | MET | 5,610 | -1,410 | $371 | | LAUDER ESTEE COS INC |
2,450 |
-640 |
$358 | | EL | 2,450 | -640 | $358 | | SPDR SER TR (SPSM) |
8,458 |
-116 |
$357 | | SPSM | 8,458 | -116 | $357 | | HUMANA INC |
775 |
UNCH |
$355 | | HUM | 775 | UNCH | $355 | | VANGUARD WORLD FDS (VDE) |
3,027 |
UNCH |
$355 | | VDE | 3,027 | UNCH | $355 | | AMERICAN ELEC PWR CO INC |
4,356 |
-3 |
$354 | | AEP | 4,356 | -3 | $354 | | MORNINGSTAR INC |
1,225 |
UNCH |
$351 | | MORN | 1,225 | UNCH | $351 | | LINDSAY CORP |
2,628 |
UNCH |
$339 | | LNN | 2,628 | UNCH | $339 | | SPROTT PHYSICAL GOLD TR |
21,264 |
UNCH |
$339 | | PHYS | 21,264 | UNCH | $339 | | ENTEGRIS INC |
2,812 |
+28 |
$337 | | ENTG | 2,812 | +28 | $337 | | HUBSPOT INC |
581 |
-200 |
$337 | | HUBS | 581 | -200 | $337 | | FORMFACTOR INC |
8,000 |
UNCH |
$334 | | FORM | 8,000 | UNCH | $334 | | EASTERLY GOVT PPTYS INC |
24,776 |
UNCH |
$333 | | DEA | 24,776 | UNCH | $333 | | NORFOLK SOUTHN CORP |
1,394 |
-80 |
$330 | | NSC | 1,394 | -80 | $330 | | BHP GROUP LTD |
4,715 |
UNCH |
$322 | | BHP | 4,715 | UNCH | $322 | | APA CORPORATION |
8,750 |
UNCH |
$314 | | APA | 8,750 | UNCH | $314 | | MCGRATH RENTCORP |
2,600 |
UNCH |
$311 | | MGRC | 2,600 | UNCH | $311 | | M & T BK CORP |
2,242 |
+177 |
$307 | | MTB | 2,242 | +177 | $307 | | HINGHAM INSTN SVGS MASS |
1,525 |
UNCH |
$296 | | HIFS | 1,525 | UNCH | $296 | | ISHARES TR (IBB) |
2,182 |
-50 |
$296 | | IBB | 2,182 | -50 | $296 | | NORTHERN TR CORP |
3,482 |
UNCH |
$294 | | NTRS | 3,482 | UNCH | $294 | | GLOBE LIFE INC |
2,375 |
UNCH |
$289 | | GL | 2,375 | UNCH | $289 | | KLA CORP |
477 |
UNCH |
$277 | | KLAC | 477 | UNCH | $277 | | HALLIBURTON CO |
7,600 |
UNCH |
$275 | | HAL | 7,600 | UNCH | $275 | | ILLUMINA INC |
1,956 |
-400 |
$272 | | ILMN | 1,956 | -400 | $272 | | PUBLIC SVC ENTERPRISE GRP IN |
4,435 |
UNCH |
$271 | | PEG | 4,435 | UNCH | $271 | | VANGUARD INDEX FDS (VTI) |
1,133 |
UNCH |
$269 | | VTI | 1,133 | UNCH | $269 | | ISHARES TR (SOXX) |
466 |
UNCH |
$268 | | SOXX | 466 | UNCH | $268 | | DISCOVER FINL SVCS |
2,346 |
UNCH |
$264 | | DFS | 2,346 | UNCH | $264 | | VANGUARD SPECIALIZED FUNDS (VIG) |
1,511 |
UNCH |
$257 | | VIG | 1,511 | UNCH | $257 | | VANGUARD INDEX FDS (VUG) |
804 |
+804 |
$250 | | VUG | 804 | +804 | $250 | | AON PLC |
853 |
UNCH |
$248 | | AON | 853 | UNCH | $248 | | INVESCO EXCHANGE TRADED FD T (PFM) |
6,178 |
UNCH |
$246 | | PFM | 6,178 | UNCH | $246 | | ZOETIS INC |
1,248 |
-9 |
$246 | | ZTS | 1,248 | -9 | $246 | | CANADIAN NAT RES LTD |
3,635 |
UNCH |
$238 | | CNQ | 3,635 | UNCH | $238 | | VONTIER CORPORATION |
6,840 |
-823 |
$236 | | VNT | 6,840 | -823 | $236 | | TEXTRON INC |
2,880 |
UNCH |
$232 | | TXT | 2,880 | UNCH | $232 | | OLD SECOND BANCORP INC ILL |
14,645 |
UNCH |
$226 | | OSBC | 14,645 | UNCH | $226 | | EBAY INC. |
5,006 |
UNCH |
$218 | | EBAY | 5,006 | UNCH | $218 | | TAPESTRY INC |
5,900 |
-1,800 |
$217 | | TPR | 5,900 | -1,800 | $217 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
1,663 |
+1,663 |
$214 | | ICE | 1,663 | +1,663 | $214 | | ISHARES TR (IWP) |
2,048 |
+2,048 |
$214 | | IWP | 2,048 | +2,048 | $214 | | CBIZ INC |
3,383 |
+3,383 |
$212 | | CBZ | 3,383 | +3,383 | $212 | | TE CONNECTIVITY LTD |
1,499 |
+1,499 |
$211 | | TEL | 1,499 | +1,499 | $211 | | REPUBLIC SVCS INC |
1,273 |
+1,273 |
$210 | | RSG | 1,273 | +1,273 | $210 | | INVESCO EXCHANGE TRADED FD T (PDP) |
2,419 |
-503 |
$207 | | PDP | 2,419 | -503 | $207 | | HEXCEL CORP NEW |
2,747 |
+2,747 |
$203 | | HXL | 2,747 | +2,747 | $203 | | ISHARES TR (CMF) |
3,479 |
+3,479 |
$202 | | CMF | 3,479 | +3,479 | $202 | | DOMINION ENERGY INC |
4,273 |
-1,438 |
$201 | | D | 4,273 | -1,438 | $201 | | HAIN CELESTIAL GROUP INC |
12,020 |
-19,671 |
$132 | | HAIN | 12,020 | -19,671 | $132 | | AMCOR PLC |
11,500 |
UNCH |
$111 | | AMCR | 11,500 | UNCH | $111 | | KAYNE ANDERSON ENERGY INFRST |
11,900 |
-1,000 |
$104 | | KYN | 11,900 | -1,000 | $104 | | EATON VANCE TAX MANAGED GLOB |
11,500 |
UNCH |
$89 | | EXG | 11,500 | UNCH | $89 | | GEOVAX LABS INC |
16,994 |
+0 |
$6 | | GOVX | 16,994 | UNCH | $6 | | DEXCOM INC |
|
|
$0 (exited) | | DXCM | 0 | -3,857 | $0 | | ISHARES TR |
|
|
$0 (exited) | | EFG | 0 | -2,356 | $0 | | FISERV INC |
|
|
$0 (exited) | | FISV | 0 | -908,838 | $0 | | ISHARES TR |
|
|
$0 (exited) | | ITOT | 0 | -2,168 | $0 | | KELLANOVA |
|
|
$0 (exited) | | K | 0 | -5,376 | $0 | | KINSALE CAP GROUP INC |
|
|
$0 (exited) | | KNSL | 0 | -5,775 | $0 | | MARATHON OIL CORP |
|
|
$0 (exited) | | MRO | 0 | -7,500 | $0 | | ISHARES TR |
|
|
$0 (exited) | | MUB | 0 | -3,057 | $0 | | SUNCOR ENERGY INC NEW |
|
|
$0 (exited) | | SU | 0 | -6,140 | $0 | | VMWARE INC |
|
|
$0 (exited) | | VMW | 0 | -6,410 | $0 | | YUM BRANDS INC |
0 |
-1,772 |
$0 (exited) | | YUM | 0 | -1,772 | $0 |
See Summary: Welch & Forbes LLC Top Holdings
See Details: Top 10 Stocks Held By Welch & Forbes LLC
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