Welch Forbes Llc (105495) Portfolio


Number of Companies: 255
Inflow: $37,769 K
Outflow: $-36,988 K
Net Flow: $780 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 18,104 New Holding 18,104 $130.40 $2,360 $2,360
2970 31 Fiserv Inc (FISV) Consumer Finance 446,505 Added More 17,472 $108.73 $1,899 $48,548
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 84,594 Added More 49,120 $33.65 $1,652 $2,846
3074 26 Facebook Inc-A (FB) Internet Media 129,014 Added More 14,121 $114.28 $1,613 $14,743
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 286,228 Added More 21,062 $73.55 $1,549 $21,052
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 762,211 Added More 18,323 $74.17 $1,359 $56,533
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 356,143 Added More 16,067 $77.23 $1,240 $27,504
1905 14 Middleby Corp (MIDD) Industrial Machinery 122,110 Added More 10,661 $115.25 $1,228 $14,073
12 2 Alliant Energy Corp (LNT) Integrated Utilities 61,700 Added More 30,850 $39.70 $1,224 $2,449
2981 80 Eog Resources Inc (EOG) Exploration And Production 37,912 Added More 13,349 $83.42 $1,113 $3,162
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 532,442 Added More 16,737 $62.14 $1,040 $33,085
3018 33 Danaher Corp (DHR) Life Science Equipment 725,947 Added More 9,184 $101.00 $927 $73,320
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 536,284 Added More 9,161 $95.74 $877 $51,343
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 606,600 Added More 10,488 $79.08 $829 $47,969
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 120,510 Added More 4,856 $170.56 $828 $20,554
2324 99 Hospitality Properties Trust (HPT) Reit 778,987 Added More 28,535 $28.80 $821 $22,434
1011 100 Mid Penn Bancorp Inc (MPB) Banks 50,044 New Holding 50,044 $15.91 $796 $796
3030 69 Intel Corp (INTC) Semiconductor Devices 924,257 Added More 21,903 $32.80 $718 $30,315
3016 38 Starbucks Corp (SBUX) Restaurants 118,755 Added More 12,066 $57.12 $689 $6,783
34 1 Carmax Inc (KMX) Automotive Retailers 1,086,494 Added More 13,879 $49.03 $680 $53,270
3050 14 Wells Fargo And Co (WFC) Diversified Banks 947,204 Added More 14,375 $47.33 $680 $44,831
3021 55 Celgene Corp (CELG) Biotech 230,725 Added More 6,704 $98.63 $661 $22,756
3049 6 General Electric Co (GE) Electrical Power Equipment 1,938,882 Added More 20,741 $31.48 $652 $61,036
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 10,900 Added More 494 $1248.41 $616 $13,607
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 352,432 Added More 21,242 $28.69 $609 $10,111
3053 58 Biogen Inc (BIIB) Biotech 15,243 Added More 2,363 $241.82 $571 $3,686
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 14,216 Added More 7,300 $78.01 $569 $1,108
2931 30 Capital One Financial Corp (COF) Consumer Finance 273,001 Added More 8,842 $63.51 $561 $17,338
3070 18 Home Depot Inc (HD) Home Products Stores 441,481 Added More 4,020 $127.69 $513 $56,372
2805 17 Church And Dwight Co Inc (CHD) Household Products 164,594 Added More 4,793 $102.89 $493 $16,935
2951 12 Ecolab Inc (ECL) Other Commercial Services 385,064 Added More 3,472 $118.60 $411 $45,668
3020 26 United Technologies Corp (UTX) Aircraft And Parts 768,515 Added More 3,909 $102.55 $400 $78,811
2788 12 Cummins Inc (CMI) Commercial Vehicles 6,180 Added More 3,465 $112.44 $389 $694
3044 9 Costco Wholesale Corp (COST) Mass Merchants 119,152 Added More 2,414 $157.04 $379 $18,711
2882 11 Omnicom Group (OMC) Advertising And Marketing 210,436 Added More 4,420 $81.49 $360 $17,148
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 197,902 Added More 3,733 $86.02 $321 $17,023
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 73,679 Added More 864 $364.92 $315 $26,886
3001 7 Raytheon Company (RTN) Defense Primes 183,805 Added More 2,318 $135.95 $315 $24,988
3061 12 Chevron Corp (CVX) Integrated Oils 285,991 Added More 2,977 $104.83 $312 $29,980
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 146,436 Added More 3,315 $89.85 $297 $13,157
2883 24 Linkedin Corp - A (LNKD) Internet Media 1,508 New Holding 1,508 $189.25 $285 $285
3068 39 Mcdonalds Corp (MCD) Restaurants 347,825 Added More 2,311 $120.34 $278 $41,857
3072 34 Microsoft Corp (MSFT) Infrastructure Software 966,203 Added More 5,297 $51.17 $271 $49,440
3059 25 Pepsico Inc (PEP) Beverages 617,491 Added More 2,543 $105.94 $269 $65,416
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,254 New Holding 3,254 $80.44 $261 $261
2778 11 Bank Of America Corp (BAC) Diversified Banks 739,334 Added More 19,713 $13.27 $261 $9,810
111 1 Johnson Controls Inc (JCI) Auto Parts 672,552 Added More 5,586 $44.26 $247 $29,767
3051 57 Gilead Sciences Inc (GILD) Biotech 290,486 Added More 2,738 $83.42 $228 $24,232
2481 16 Torchmark Corp (TMK) Life Insurance 3,525 New Holding 3,525 $61.82 $217 $217
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 2,850 New Holding 2,850 $76.00 $216 $216
176 9 Bbandt Corp (BBT) Banks 5,920 New Holding 5,920 $35.61 $210 $210
2286 17 Teleflex Inc (TFX) Health Care Supplies 1,150 New Holding 1,150 $177.31 $203 $203
30 1 Resmed Inc (RMD) Health Care Supplies 287,221 Added More 3,010 $63.23 $190 $18,160
2976 33 Oracle Corp (ORCL) Infrastructure Software 261,118 Added More 4,382 $40.93 $179 $10,687
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 298,790 Added More 2,427 $65.19 $158 $19,478
3035 2 United Parcel Service-Cl B (UPS) Courier Services 86,633 Added More 1,395 $107.72 $150 $9,332
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 476,281 Added More 2,662 $55.84 $148 $26,595
2920 268 Us Bancorp (USB) Banks 341,618 Added More 3,500 $40.33 $141 $13,777
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 49,199 Added More 1,041 $111.22 $115 $5,471
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 198,190 Added More 1,169 $92.86 $108 $18,403
2861 30 Abbott Laboratories (ABT) Life Science Equipment 652,227 Added More 2,438 $39.31 $95 $25,639
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 185,545 Added More 1,771 $52.16 $92 $9,678
3042 9 Northrop Grumman Corp (NOC) Defense Primes 10,445 Added More 247 $222.28 $54 $2,321
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,686 Added More 74 $715.62 $52 $1,206
80 1 Accenture Plc-Cl A (ACN) It Services 2,495 Added More 466 $113.29 $52 $282
3008 5 Eli Lilly And Co (LLY) Large Pharma 147,539 Added More 446 $78.75 $35 $11,618
2298 15 Cognex Corp (CGNX) Electrical Components 282,717 Added More 790 $43.10 $34 $12,185
2446 13 Xylem Inc (XYL) Flow Control Equipment 9,892 Added More 692 $44.65 $30 $441
2959 33 Duke Energy Corp (DUK) Integrated Utilities 94,798 Added More 359 $85.79 $30 $8,132
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 15,145 Added More 600 $49.75 $29 $753
2996 7 Target Corp (TGT) Mass Merchants 8,800 Added More 420 $69.82 $29 $614
2592 79 Adobe Systems Inc (ADBE) Application Software 10,274 Added More 300 $95.79 $28 $984
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 60,085 Added More 535 $53.25 $28 $3,199
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 61,359 Added More 1,334 $21.35 $28 $1,310
2671 19 Sealed Air Corp (SEE) Containers And Packaging 11,000 Added More 600 $45.97 $27 $505
2866 42 American Water Works Co Inc (AWK) Utility Networks 6,301 Added More 311 $84.51 $26 $532
3066 59 Amgen Inc (AMGN) Biotech 39,935 Added More 150 $152.15 $22 $6,076
2782 28 Agilent Technologies Inc (A) Life Science Equipment 6,760 Added More 389 $44.36 $17 $299
2536 14 Colfax Corp (CFX) Flow Control Equipment 21,800 Added More 350 $26.46 $9 $576
3019 8 Union Pacific Corp (UNP) Rail Freight 29,033 Added More 54 $87.25 $4 $2,533
2892 267 Toronto-Dominion Bank (TD) Banks 384,808 Added More 89 $42.93 $3 $16,519
2928 37 General Mills Inc (GIS) Packaged Food 118,872 Added More 34 $71.32 $2 $8,477
2690 18 Anheuser-Busch Inbev (BUD) Beverages 210,240 Added More 11 $131.68 $1 $27,684
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 35,627 Added More 25 $27.17 $0 $967
1567 9 Mts Systems Corp (MTSC) Industrial Machinery 6,900 No Change 0 $43.84 $0 $302
158 4 Campbell Soup Co (CPB) Packaged Food 27,953 No Change 0 $66.53 $0 $1,859
2594 11 Dun And Bradstreet Corp (DNB) Information Services 12,321 No Change 0 $121.84 $0 $1,501
265 2 Universal Ventures Inc (UN) Household Products 10,700 No Change 0 $46.94 $0 $502
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 20,366 No Change 0 $82.23 $0 $1,674
86 4 Workday Inc-Class A (WDAY) Application Software 3,517 No Change 0 $74.67 $0 $262
2514 18 Affiliated Managers Group (AMG) Investment Management 4,074 No Change 0 $140.77 $0 $573
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 6,714 No Change 0 $38.85 $0 $260
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 4,200 No Change 0 $67.13 $0 $281
33 1 Ingredion Inc (INGR) Agricultural Producers 3,375 No Change 0 $129.41 $0 $436
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 425 No Change 0 $661.41 $0 $281
2803 33 Kellogg Co (K) Packaged Food 7,460 No Change 0 $81.65 $0 $609
3067 10 Lockheed Martin Corp (LMT) Defense Primes 4,685 No Change 0 $248.17 $0 $1,162
1703 198 Northeast Bancorp (NBN) Banks 14,000 No Change 0 $11.25 $0 $157
2836 19 Snap-On Inc (SNA) Home Improvement 1,278 No Change 0 $157.82 $0 $201
2791 27 St Jude Medical Inc (STJ) Medical Devices 5,265 No Change 0 $78.00 $0 $410
3024 13 Time Warner Inc (TWX) Entertainment Content 83,095 No Change 0 $73.54 $0 $6,110
2881 6 Waste Management Inc (WM) Waste Management 5,215 No Change 0 $66.27 $0 $345
3060 21 Blackrock Inc (BLK) Investment Management 992 No Change 0 $342.53 $0 $339
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 18,800 No Change 0 $68.46 $0 $1,287
217 14 Marathon Oil Corp (MRO) Exploration And Production 26,775 No Change 0 $15.01 $0 $401
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 4,000 No Change 0 $104.15 $0 $416
2728 18 Sun Life Financial Inc (SLF) Life Insurance 8,060 No Change 0 $32.83 $0 $264
3010 11 Aetna Inc (AET) Managed Care 5,650 No Change 0 $122.13 $0 $690
2617 3 Csx Corp (CSX) Rail Freight 9,048 No Change 0 $26.08 $0 $235
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 3,000 No Change 0 $84.25 $0 $252
2522 17 Diageo Plc (DEO) Beverages 2,055 No Change 0 $112.88 $0 $231
316 16 Hess Corp (HES) Exploration And Production 4,500 No Change 0 $60.10 $0 $270
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 4,900 No Change 0 $87.27 $0 $427
733 24 Sm Energy Co (SM) Exploration And Production 15,850 No Change 0 $27.00 $0 $427
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 3,517 No Change 0 $119.04 $0 $418
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 4,434 No Change 0 $70.23 $0 $311
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 16,932 No Change 0 $32.02 $0 $542
147 1 Atmos Energy Corp (ATO) Utility Networks 3,874 No Change 0 $81.32 $0 $315
3056 27 Boeing Cothe (BA) Aircraft And Parts 11,629 No Change 0 $129.87 $0 $1,510
241 3 Gartner Inc (IT) Information Services 8,100 No Change 0 $97.41 $0 $789
370 4 Baxter International Inc (BAX) Health Care Supplies 11,550 No Change 0 $45.22 $0 $522
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 10,000 No Change 0 $25.74 $0 $257
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 5,346 No Change 0 $44.38 $0 $237
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 7,196 No Change 0 $66.26 $0 $476
739 11 Rignet Inc (RNET) Telecom Carriers 27,877 No Change 0 $13.39 $0 $373
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 6,243 No Change 0 $56.69 $0 $353
2906 16 Valero Energy Corp (VLO) Refining And Marketing 4,915 No Change 0 $51.00 $0 $250
2840 47 Allstate Corp (ALL) P And C Insurance 9,940 No Change 0 $69.95 $0 $695
2136 13 Franklin Resources Inc (BEN) Investment Management 15,000 No Change 0 $33.37 $0 $500
644 6 Formfactor Inc (FORM) Semiconductor Mfg 10,000 No Change 0 $8.99 $0 $89
62 2 Panera Bread Company-Class A (PNRA) Restaurants 1,805 No Change 0 $211.94 $0 $382
2850 27 Southern Cothe (SO) Integrated Utilities 10,892 No Change 0 $53.63 $0 $584
2563 18 Bemis Company (BMS) Containers And Packaging 21,454 No Change 0 $51.49 $0 $1,104
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 6,802 No Change 0 $65.20 $0 $443
2887 35 Hershey Cothe (HSY) Packaged Food 4,100 No Change 0 $113.49 $0 $465
2958 31 Illumina Inc (ILMN) Life Science Equipment 1,437 No Change 0 $140.38 $0 $201
2962 270 M And T Bank Corp (MTB) Banks 4,100 No Change 0 $118.23 $0 $484
2325 60 Noble Energy Inc (NBL) Exploration And Production 19,230 No Change 0 $35.87 $0 $689
2849 29 Waters Corp (WAT) Life Science Equipment 5,980 No Change 0 $140.65 $0 $841
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 21,909 Sold Some -17 $45.51 $-0 $997
2932 19 Illinois Tool Works (ITW) Industrial Machinery 22,429 Sold Some -22 $104.16 $-2 $2,336
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 24,995 Sold Some -50 $56.64 $-2 $1,415
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 118,519 Sold Some -31 $99.73 $-3 $11,819
2696 14 Copart Inc (CPRT) Automotive Retailers 11,350 Sold Some -80 $49.01 $-3 $556
2674 7 Nordstrom Inc (JWN) Department Stores 11,139 Sold Some -110 $38.05 $-4 $423
2884 11 Cintas Corp (CTAS) Other Commercial Services 41,399 Sold Some -49 $98.13 $-4 $4,062
3009 8 General Dynamics Corp (GD) Defense Primes 2,535 Sold Some -40 $139.24 $-5 $352
2853 28 American Electric Power (AEP) Integrated Utilities 3,672 Sold Some -92 $70.09 $-6 $257
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 279,629 Sold Some -77 $91.87 $-7 $25,689
2461 252 Icici Bank Ltd (IBN) Banks 11,000 Sold Some -1,000 $7.18 $-7 $78
2989 128 American Tower Corp (AMT) Reit 2,331 Sold Some -68 $113.61 $-7 $264
2948 269 Pnc Financial Services Group (PNC) Banks 9,047 Sold Some -100 $81.39 $-8 $736
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 5,436 Sold Some -200 $46.61 $-9 $253
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 9,950 Sold Some -184 $55.20 $-10 $549
3031 8 Pfizer Inc (PFE) Large Pharma 1,043,655 Sold Some -294 $35.21 $-10 $36,747
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,050 Sold Some -46 $227.25 $-10 $238
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 13,425 Sold Some -250 $45.29 $-11 $608
286 3 Annaly Capital Management In (NLY) Mortgage Finance 14,400 Sold Some -1,095 $11.07 $-12 $159
2422 15 Eaton Vance Corp (EV) Investment Management 49,102 Sold Some -400 $35.34 $-14 $1,735
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 78,390 Sold Some -104 $169.59 $-17 $13,294
2560 66 Encana Corp (ECA) Exploration And Production 32,370 Sold Some -2,640 $7.79 $-20 $252
2645 263 Suntrust Banks Inc (STI) Banks 27,912 Sold Some -514 $41.08 $-21 $1,146
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 12,783 Sold Some -400 $58.26 $-23 $744
2282 21 Boston Scientific Corp (BSX) Medical Devices 394,450 Sold Some -1,000 $23.37 $-23 $9,218
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 8,451 Sold Some -212 $116.32 $-24 $983
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 25,937 Sold Some -1,000 $25.13 $-25 $651
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 2,048 Sold Some -205 $122.64 $-25 $251
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 3,568 Sold Some -299 $85.14 $-25 $303
2926 16 Moodys Corp (MCO) Information Services 19,041 Sold Some -276 $93.71 $-25 $1,784
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,482 Sold Some -358 $77.93 $-27 $427
3011 13 Citigroup Inc (C) Diversified Banks 5,623 Sold Some -675 $42.39 $-28 $238
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 41,635 Sold Some -584 $49.71 $-29 $2,069
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 11,403 Sold Some -200 $147.76 $-29 $1,684
2800 121 Vornado Realty Trust (VNO) Reit 21,115 Sold Some -304 $100.12 $-30 $2,114
2576 16 Masco Corp (MAS) Home Improvement 75,130 Sold Some -1,000 $30.94 $-30 $2,324
49 1 Novartis Ag (NVS) Large Pharma 91,860 Sold Some -381 $82.51 $-31 $7,579
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,940 Sold Some -227 $141.20 $-32 $273
410 6 Northwest Natural Gas Co (NWN) Utility Networks 29,332 Sold Some -500 $64.82 $-32 $1,901
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 77,396 Sold Some -600 $59.08 $-35 $4,572
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 494,333 Sold Some -810 $46.53 $-37 $23,001
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 26,674 Sold Some -1,000 $37.96 $-37 $1,012
2846 20 Lincoln National Corp (LNC) Life Insurance 8,060 Sold Some -1,000 $38.77 $-38 $312
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 33,421 Sold Some -660 $62.65 $-41 $2,093
428 8 Aqua America Inc (WTR) Utility Networks 16,789 Sold Some -1,225 $35.66 $-43 $598
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 18,247 Sold Some -162 $293.67 $-47 $5,358
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 53,290 Sold Some -338 $142.04 $-48 $7,569
2740 44 Progressive Corp (PGR) P And C Insurance 56,430 Sold Some -1,610 $33.50 $-53 $1,890
19 1 Weyerhaeuser Co (WY) Reit 22,453 Sold Some -1,990 $29.77 $-59 $668
3012 21 Kimberly-Clark Corp (KMB) Household Products 57,387 Sold Some -454 $137.48 $-62 $7,889
2025 82 Investors Real Estate Trust (IRET) Reit 0 Sold All -10,000 $6.47 $-64 $0
480 3 Phillips 66 (PSX) Refining And Marketing 12,480 Sold Some -872 $79.34 $-69 $990
932 7 Stone India Ltd (STON) 8,650 Sold Some -2,780 $25.05 $-69 $216
2954 29 Stryker Corp (SYK) Medical Devices 579,357 Sold Some -590 $119.83 $-70 $69,424
2483 26 Lancaster Colony Corp (LANC) Packaged Food 108,015 Sold Some -563 $127.61 $-71 $13,783
3022 6 Altria Group Inc (MO) Tobacco 29,657 Sold Some -1,096 $68.96 $-75 $2,045
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 8,289 Sold Some -1,300 $59.06 $-76 $489
2702 6 Paychex Inc (PAYX) Payment And Data Processors 760,991 Sold Some -1,308 $59.50 $-77 $45,278
3005 17 Lowes Cos Inc (LOW) Home Products Stores 33,342 Sold Some -1,012 $79.17 $-80 $2,639
2868 6 Sysco Corp (SYY) Food Products Wholesalers 199,656 Sold Some -1,842 $50.74 $-93 $10,130
3000 32 American Express Co (AXP) Consumer Finance 41,840 Sold Some -1,566 $60.76 $-95 $2,542
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 29,920 Sold Some -1,600 $60.64 $-97 $1,814
2985 20 Colgate-Palmolive Co (CL) Household Products 88,092 Sold Some -1,354 $73.20 $-99 $6,448
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 16,041 Sold Some -2,100 $50.23 $-105 $805
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 40,095 Sold Some -2,422 $49.01 $-118 $1,965
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 106,339 Sold Some -14,250 $8.62 $-122 $916
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 55,701 Sold Some -1,941 $64.80 $-125 $3,609
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 113,304 Sold Some -1,907 $73.02 $-139 $8,273
3029 24 Coca-Cola Cothe (KO) Beverages 484,694 Sold Some -3,188 $45.33 $-144 $21,971
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 99,820 Sold Some -3,100 $48.57 $-150 $4,848
3023 7 Merck And Co Inc (MRK) Large Pharma 552,120 Sold Some -2,650 $57.61 $-152 $31,807
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 196,822 Sold Some -6,974 $24.10 $-168 $4,743
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 86,824 Sold Some -12,320 $13.82 $-170 $1,199
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 29,946 Sold Some -1,980 $90.75 $-179 $2,717
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 0 Sold All -12,665 $14.47 $-183 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 505,801 Sold Some -3,085 $61.91 $-190 $31,314
3065 7 Philip Morris International (PM) Tobacco 23,784 Sold Some -1,926 $101.72 $-195 $2,419
2341 4 Abb Ltd (ABB) Electrical Power Equipment 44,350 Sold Some -9,900 $19.83 $-196 $879
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 0 Sold All -3,070 $64.34 $-197 $0
2886 77 Conocophillips (COP) Exploration And Production 123,731 Sold Some -4,729 $43.60 $-206 $5,394
2745 84 Ansys Inc (ANSS) Application Software 566,244 Sold Some -2,291 $90.75 $-207 $51,386
1025 3 Novo-Nordisk As (NVO) Large Pharma 0 Sold All -4,000 $53.78 $-215 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -9,763 $23.41 $-228 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 0 Sold All -3,070 $75.56 $-231 $0
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -3,500 $72.05 $-252 $0
2804 16 Tractor Supply Company (TSCO) Home Products Stores 144,673 Sold Some -2,783 $91.18 $-253 $13,191
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -3,255 $78.34 $-254 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 71,652 Sold Some -3,368 $75.81 $-255 $5,431
2452 10 Morningstar Inc (MORN) Information Services 69,925 Sold Some -3,130 $81.78 $-255 $5,718
2896 7 Stericycle Inc (SRCL) Waste Management 435,128 Sold Some -2,554 $104.12 $-265 $45,305
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 227,470 Sold Some -2,525 $112.39 $-283 $25,565
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 32,110 Sold Some -5,175 $55.93 $-289 $1,795
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 12,038 Sold Some -3,906 $75.80 $-296 $912
2806 7 Deere And Co (DE) Agricultural Machinery 7,628 Sold Some -3,699 $81.04 $-299 $618
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 457,016 Sold Some -6,404 $47.01 $-301 $21,484
3062 63 Atandt Inc (T) Telecom Carriers 502,598 Sold Some -7,061 $43.21 $-305 $21,717
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 79,925 Sold Some -10,500 $34.47 $-361 $2,755
3076 10 Johnson And Johnson (JNJ) Large Pharma 724,328 Sold Some -3,171 $121.30 $-384 $87,860
2729 18 Dover Corp (DOV) Industrial Machinery 206,551 Sold Some -5,630 $69.32 $-390 $14,318
2776 74 Apache Corp (APA) Exploration And Production 36,392 Sold Some -7,838 $55.67 $-436 $2,025
3079 54 Apple Inc (AAPL) Communications Equipment 600,320 Sold Some -4,907 $95.60 $-469 $57,390
2982 9 Cigna Corp (CI) Managed Care 16,436 Sold Some -4,000 $127.99 $-511 $2,103
3064 14 Walt Disney Cothe (DIS) Entertainment Content 72,444 Sold Some -5,910 $97.82 $-578 $7,086
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 337,057 Sold Some -2,324 $271.10 $-630 $91,376
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 0 Sold All -824 $842.00 $-693 $0
2902 23 Metlife Inc (MET) Life Insurance 292,432 Sold Some -17,421 $39.83 $-693 $11,647
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 296,318 Sold Some -13,118 $53.92 $-707 $15,977
175 2 3m Co (MMM) Containers And Packaging 257,123 Sold Some -4,144 $175.12 $-725 $45,027
3077 22 Procter And Gamble Cothe (PG) Household Products 957,054 Sold Some -10,489 $84.67 $-888 $81,033
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 924,119 Sold Some -12,291 $93.74 $-1,152 $86,626
2527 9 Suncor Energy Inc (SU) Integrated Oils 349,926 Sold Some -42,622 $27.73 $-1,181 $9,703
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 381,959 Sold Some -24,425 $49.04 $-1,197 $18,731
3071 42 Intl Business Machines Corp (IBM) It Services 180,112 Sold Some -11,319 $151.78 $-1,717 $27,337
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 279,477 Sold Some -41,342 $53.57 $-2,214 $14,971
2847 21 Aflac Inc (AFL) Life Insurance 450,016 Sold Some -54,414 $72.16 $-3,926 $32,473
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -112,800 $79.68 $-8,987 $0