Latest WELCH & FORBES LLC Stock Portfolio
$7.28Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About WELCH & FORBES LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WELCH & FORBES LLC reported an equity portfolio of $7.3 Billions as of 31 Mar, 2024.
The top stock holdings of WELCH & FORBES LLC are NVDA, MSFT, AAPL. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), PAYCOM SOFTWARE INC (PAYC) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in VERALTO CORP, PAYPAL HLDGS INC (PYPL) and CAPITAL ONE FINL CORP (COF). WELCH & FORBES LLC opened new stock positions in MONGODB INC (MDB), HP INC (HPQ) and DIREXION SHS ETF TR (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), XYLEM INC (XYL) and WALMART INC (WMT).
The top stock holdings of WELCH & FORBES LLC are NVDA, MSFT, AAPL. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), PAYCOM SOFTWARE INC (PAYC) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in VERALTO CORP, PAYPAL HLDGS INC (PYPL) and CAPITAL ONE FINL CORP (COF). WELCH & FORBES LLC opened new stock positions in MONGODB INC (MDB), HP INC (HPQ) and DIREXION SHS ETF TR (BRZU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), XYLEM INC (XYL) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| MONGODB INC | 5,892,110 |
| HP INC | 635,889 |
| DIREXION SHS ETF TR | 622,170 |
| WESCO INTL INC | 531,311 |
| ISHARES TR | 432,337 |
| HEWLETT PACKARD ENTERPRISE C | 388,660 |
| CROWDSTRIKE HLDGS INC | 324,437 |
| CONSTELLATION ENERGY CORP | 309,993 |
New stocks bought by WELCH & FORBES LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 367 |
| XYLEM INC | 334 |
| WALMART INC | 205 |
| ISHARES TR | 200 |
| WEST PHARMACEUTICAL SVSC INC | 64.38 |
| VANGUARD SPECIALIZED FUNDS | 61.15 |
| SHOPIFY INC | 45.64 |
| ISHARES TR | 39.99 |
Additions to existing portfolio by WELCH & FORBES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERALTO CORP | -70.8 |
| PAYPAL HLDGS INC | -64.76 |
| CAPITAL ONE FINL CORP | -51.73 |
| UBER TECHNOLOGIES INC | -51.36 |
| APTIV PLC | -49.65 |
| AMERICAN WTR WKS CO INC NEW | -43.15 |
| CVS HEALTH CORP | -42.02 |
| EASTERN BANKSHARES INC | -37.46 |
WELCH & FORBES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WILLIAMS ROWLAND ACQUISITION | -419,200 |
| WALGREENS BOOTS ALLIANCE INC | -519,304 |
| HAIN CELESTIAL GROUP INC | -131,620 |
| TAPESTRY INC | -217,179 |
| VANECK ETF TRUST | -430,417 |
| HEXCEL CORP NEW | -202,592 |
| PAYCOM SOFTWARE INC | -460,779 |
| TE CONNECTIVITY LTD | -210,610 |
WELCH & FORBES LLC got rid off the above stocks
Current Stock Holdings of WELCH & FORBES LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 1,789 | 260,319 | NEW | ||
| AAPL | APPLE INC | 4.20 | 1,785,480 | 306,173,000 | ADDED | 0.21 | |
| AAXJ | ISHARES TR | 0.30 | 684,818 | 22,071,700 | REDUCED | -0.58 | |
| AAXJ | ISHARES TR | 0.06 | 83,695 | 4,291,880 | ADDED | 2.07 | |
| AAXJ | ISHARES TR | 0.01 | 4,018 | 432,337 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 3,479 | 200,182 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.93 | 371,776 | 67,700,400 | REDUCED | -2.67 | |
| ABNB | AIRBNB INC | 0.01 | 3,440 | 567,462 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 1.01 | 646,225 | 73,450,000 | ADDED | 1.18 | |
| ACN | ACCENTURE PLC IRELAND | 0.58 | 122,446 | 42,441,000 | ADDED | 4.28 | |
| ADBE | ADOBE INC | 0.75 | 108,742 | 54,871,200 | ADDED | 12.12 | |
| ADI | ANALOG DEVICES INC | 0.08 | 28,816 | 5,699,520 | REDUCED | -0.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.84 | 245,858 | 61,400,500 | REDUCED | -0.31 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 4,325 | 372,384 | REDUCED | -0.71 | |
| AFK | VANECK ETF TRUST | 0.09 | 217,418 | 6,874,810 | ADDED | 5.66 | |
| AFK | VANECK ETF TRUST | 0.01 | 4,781 | 429,813 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 1,118 | 251,539 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.46 | 389,064 | 33,405,000 | REDUCED | -11.07 | |
| AGG | ISHARES TR | 0.11 | 73,212 | 7,974,250 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 0.11 | 36,906 | 7,761,350 | REDUCED | -2.02 | |
| AGG | ISHARES TR | 0.09 | 12,592 | 6,619,990 | ADDED | 39.99 | |
| AGG | ISHARES TR | 0.06 | 15,042 | 4,073,370 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.05 | 64,985 | 3,947,190 | ADDED | 367 | |
| AGG | ISHARES TR | 0.05 | 34,538 | 3,817,140 | ADDED | 21.94 | |
| AGG | ISHARES TR | 0.04 | 10,726 | 2,653,720 | ADDED | 29.07 | |
| AGG | ISHARES TR | 0.03 | 8,354 | 2,406,200 | REDUCED | -2.05 | |
| AGG | ISHARES TR | 0.03 | 21,891 | 2,351,310 | REDUCED | -11.7 | |
| AGG | ISHARES TR | 0.03 | 28,855 | 2,304,360 | ADDED | 2.84 | |
| AGG | ISHARES TR | 0.03 | 22,288 | 1,874,200 | ADDED | 7.56 | |
| AGG | ISHARES TR | 0.02 | 4,015 | 1,353,260 | REDUCED | -12.72 | |
| AGG | ISHARES TR | 0.02 | 10,302 | 1,269,000 | REDUCED | -23.41 | |
| AGG | ISHARES TR | 0.01 | 9,923 | 905,475 | ADDED | 1.69 | |
| AGG | ISHARES TR | 0.01 | 21,212 | 871,388 | REDUCED | -19.73 | |
| AGG | ISHARES TR | 0.01 | 4,850 | 868,684 | REDUCED | -5.18 | |
| AGG | ISHARES TR | 0.01 | 6,491 | 635,730 | ADDED | 5.17 | |
| AGG | ISHARES TR | 0.01 | 3,595 | 570,922 | ADDED | 1.01 | |
| AGG | ISHARES TR | 0.01 | 6,539 | 552,153 | REDUCED | -5.00 | |
| AGG | ISHARES TR | 0.01 | 2,600 | 485,706 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 1,398 | 315,836 | ADDED | 200 | |
| AGG | ISHARES TR | 0.00 | 2,182 | 299,414 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,043 | 235,558 | NEW | ||
| AGG | ISHARES TR | 0.00 | 1,873 | 213,784 | REDUCED | -8.54 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.07 | 310,421 | 77,617,800 | ADDED | 3.09 | |
| ALL | ALLSTATE CORP | 0.01 | 6,439 | 1,114,010 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.02 | 6,808 | 1,404,010 | REDUCED | -3.31 | |
| AMCR | AMCOR PLC | 0.00 | 11,500 | 109,365 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.01 | 3,650 | 611,270 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.10 | 25,962 | 7,381,520 | ADDED | 1.15 | |
| AMP | AMERIPRISE FINL INC | 1.11 | 184,290 | 80,800,100 | REDUCED | -6.24 | |
| AMPS | ISHARES TR | 0.02 | 18,445 | 1,541,630 | ADDED | 28.58 | |
| AMPS | ISHARES TR | 0.01 | 11,225 | 573,149 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 9,109 | 1,799,850 | ADDED | 14.61 | |
| AMZN | AMAZON COM INC | 1.14 | 462,107 | 83,354,900 | ADDED | 2.95 | |
| ANEW | PROSHARES TR | 0.00 | 7,790 | 251,617 | NEW | ||
| ANSS | ANSYS INC | 1.92 | 402,859 | 139,857,000 | REDUCED | -3.00 | |
| AON | AON PLC | 0.00 | 821 | 273,984 | REDUCED | -3.75 | |
| AOS | SMITH A O CORP | 0.68 | 556,806 | 49,812,000 | ADDED | 1.21 | |
| APA | APA CORPORATION | 0.00 | 7,900 | 271,602 | REDUCED | -9.71 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 36,623 | 8,872,660 | REDUCED | -7.94 | |
| APH | AMPHENOL CORP NEW | 0.01 | 7,413 | 855,090 | REDUCED | -15.5 | |
| APTV | APTIV PLC | 0.01 | 10,389 | 827,496 | REDUCED | -49.65 | |
| AVGO | BROADCOM INC | 0.06 | 3,219 | 4,266,500 | REDUCED | -0.25 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.13 | 74,920 | 9,156,010 | REDUCED | -43.15 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 89,063 | 20,278,800 | REDUCED | -0.92 | |
| BA | BOEING CO | 0.01 | 2,757 | 532,074 | REDUCED | -0.65 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 113,069 | 2,391,410 | REDUCED | -24.31 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 9,200 | 417,405 | REDUCED | -33.57 | |
| BAC | BANK AMERICA CORP | 0.55 | 1,048,730 | 39,767,800 | REDUCED | -0.55 | |
| BALL | BALL CORP | 0.33 | 359,946 | 24,246,000 | REDUCED | -0.12 | |
| BCE | BCE INC | 0.01 | 12,638 | 429,444 | REDUCED | -8.31 | |
| BDX | BECTON DICKINSON & CO | 0.29 | 84,742 | 20,969,500 | REDUCED | -2.41 | |
| BHP | BHP GROUP LTD | 0.00 | 4,715 | 272,008 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 23,100 | 3,031,640 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 7,125 | 306,684 | REDUCED | -15.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 43,642 | 3,346,040 | REDUCED | -11.84 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 9,042 | 681,767 | REDUCED | -7.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 7,050 | 512,041 | ADDED | 2.03 | |
| BKNG | BOOKING HOLDINGS INC | 0.43 | 8,703 | 31,573,500 | ADDED | 0.32 | |
| BLD | TOPBUILD CORP | 0.01 | 1,244 | 548,268 | ADDED | 1.8 | |
| BLK | BLACKROCK INC | 0.02 | 1,856 | 1,547,350 | ADDED | 0.38 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 123,908 | 6,719,540 | REDUCED | -8.69 | |
| BP | BP PLC | 0.04 | 66,992 | 2,524,260 | REDUCED | -2.28 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 6,882 | 1,409,850 | REDUCED | -7.71 | |
| BRZU | DIREXION SHS ETF TR | 0.01 | 6,975 | 622,170 | NEW | ||
| BSM | BLACK STONE MINERALS L P | 0.01 | 58,966 | 942,277 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.19 | 205,006 | 14,040,900 | REDUCED | -0.14 | |
| BX | BLACKSTONE INC | 0.02 | 11,512 | 1,512,360 | REDUCED | -4.04 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.13 | 161,680 | 9,398,480 | REDUCED | -11.7 | |
| CAT | CATERPILLAR INC | 0.12 | 23,760 | 8,706,380 | REDUCED | -4.09 | |
| CB | CHUBB LIMITED | 1.47 | 413,956 | 107,269,000 | REDUCED | -0.45 | |
| CBZ | CBIZ INC | 0.00 | 3,383 | 265,566 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 2,856 | 302,252 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 697 | 216,961 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 36,001 | 732,261 | REDUCED | -1.37 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 1,677 | 309,993 | NEW | ||
| CGNX | COGNEX CORP | 0.19 | 323,980 | 13,743,200 | ADDED | 4.06 | |
| CHD | CHURCH & DWIGHT CO INC | 0.65 | 452,649 | 47,215,800 | ADDED | 1.25 | |
| CHEF | CHEFS WHSE INC | 0.04 | 86,430 | 3,254,960 | ADDED | 0.09 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 35,279 | 5,786,110 | REDUCED | -2.15 | |
| CI | THE CIGNA GROUP | 0.05 | 9,585 | 3,481,180 | REDUCED | -6.07 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 67,013 | 6,034,530 | ADDED | 0.87 | |
| CMCSA | COMCAST CORP NEW | 0.70 | 1,181,690 | 51,226,600 | REDUCED | -2.86 | |
| CMI | CUMMINS INC | 0.19 | 47,747 | 14,068,700 | REDUCED | -1.66 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 17,288 | 2,277,000 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 3,635 | 277,423 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 15,979 | 2,379,120 | REDUCED | -51.73 | |
| COP | CONOCOPHILLIPS | 0.04 | 25,502 | 3,245,890 | ADDED | 0.73 | |
| COST | COSTCO WHSL CORP NEW | 1.73 | 172,386 | 126,295,000 | ADDED | 0.63 | |
| CPRT | COPART INC | 0.03 | 41,231 | 2,388,100 | REDUCED | -3.31 | |
| CRM | SALESFORCE INC | 0.04 | 8,891 | 2,677,790 | REDUCED | -13.33 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 1,012 | 324,437 | NEW | ||
| CSCO | CISCO SYS INC | 0.43 | 631,802 | 31,533,300 | ADDED | 2.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 12,200 | 812,155 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 6,178 | 262,997 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 2,419 | 238,949 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.44 | 82,287 | 32,244,200 | ADDED | 4.5 | |
| CSX | CSX CORP | 0.01 | 21,850 | 809,980 | REDUCED | -1.43 | |
| CTAS | CINTAS CORP | 0.46 | 48,940 | 33,623,300 | ADDED | 6.09 | |
| CTVA | CORTEVA INC | 0.01 | 13,557 | 781,832 | ADDED | 23.55 | |
| CVS | CVS HEALTH CORP | 0.07 | 64,953 | 5,180,650 | REDUCED | -42.02 | |
| CVX | CHEVRON CORP NEW | 0.88 | 404,977 | 63,881,200 | ADDED | 3.46 | |
| D | DOMINION ENERGY INC | 0.00 | 4,223 | 207,729 | REDUCED | -1.17 | |
| DCI | DONALDSON INC | 0.01 | 5,965 | 445,466 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 12,653 | 970,105 | ADDED | 4.01 | |
| DE | DEERE & CO | 0.03 | 5,516 | 2,265,640 | ADDED | 0.84 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 24,776 | 285,172 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.02 | 8,786 | 1,306,760 | REDUCED | -3.38 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 2,311 | 302,951 | REDUCED | -1.49 | |
| DHR | DANAHER CORPORATION | 2.32 | 676,411 | 168,913,000 | ADDED | 0.44 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 911 | 362,359 | REDUCED | -12.4 | |
| DIS | DISNEY WALT CO | 0.08 | 46,300 | 5,665,270 | REDUCED | -11.4 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.11 | 7,000,000 | 8,120,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.40 | 165,553 | 29,334,400 | REDUCED | -0.27 | |
| DOW | DOW INC | 0.01 | 15,215 | 881,405 | ADDED | 7.03 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 64,291 | 6,217,590 | REDUCED | -6.29 | |
| EBAY | EBAY INC. | 0.00 | 5,006 | 264,219 | UNCHANGED | 0.00 | |
| EBC | EASTERN BANKSHARES INC | 0.00 | 19,700 | 271,466 | REDUCED | -37.46 | |
| ECL | ECOLAB INC | 1.49 | 470,607 | 108,663,000 | ADDED | 0.69 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.45 | 1,107,660 | 32,709,300 | REDUCED | -0.41 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.38 | 604,916 | 27,953,200 | ADDED | 7.22 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 2,450 | 377,669 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 431 | 223,491 | NEW | ||
| EMR | EMERSON ELEC CO | 0.20 | 130,873 | 14,843,600 | REDUCED | -5.79 | |
| ENB | ENBRIDGE INC | 0.01 | 11,220 | 405,941 | REDUCED | -15.47 | |
| ENTG | ENTEGRIS INC | 0.00 | 2,790 | 392,106 | REDUCED | -0.78 | |
| EOG | EOG RES INC | 0.04 | 23,490 | 3,002,960 | ADDED | 1.85 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 32,754 | 955,763 | ADDED | 29.26 | |
| EQIX | EQUINIX INC | 0.09 | 7,687 | 6,344,320 | ADDED | 7.96 | |
| ES | EVERSOURCE ENERGY | 0.01 | 9,313 | 556,642 | REDUCED | -13.87 | |
| ETN | EATON CORP PLC | 0.01 | 2,671 | 835,168 | ADDED | 8.67 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.32 | 246,167 | 23,523,700 | REDUCED | -4.37 | |
| EXC | EXELON CORP | 0.00 | 5,516 | 207,238 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.19 | 114,252 | 13,889,600 | REDUCED | -10.26 | |
| F | FORD MTR CO DEL | 0.01 | 32,558 | 432,370 | REDUCED | -0.31 | |
| FAST | FASTENAL CO | 0.04 | 33,039 | 2,548,630 | ADDED | 7.19 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 174,836 | 3,185,520 | REDUCED | -0.9 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 41,125 | 2,451,870 | REDUCED | -10.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 31,170 | 2,513,240 | ADDED | 1.34 | |
| FORM | FORMFACTOR INC | 0.00 | 8,000 | 365,040 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.12 | 105,633 | 9,086,560 | REDUCED | -15.59 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 4,462 | 1,260,470 | ADDED | 1.11 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 49,026 | 8,605,590 | ADDED | 6.8 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 27,805 | 2,036,720 | REDUCED | -4.84 | |
| GIS | GENERAL MLS INC | 0.08 | 82,860 | 5,797,720 | REDUCED | -3.95 | |
| GL | GLOBE LIFE INC | 0.00 | 2,375 | 276,379 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.01 | 2,991 | 615,309 | ADDED | 8.53 | |
| GLP | GLOBAL PARTNERS LP | 0.02 | 37,420 | 1,660,700 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.02 | 33,013 | 1,497,140 | REDUCED | -0.49 | |
| GNTX | GENTEX CORP | 0.01 | 29,450 | 1,063,730 | REDUCED | -25.06 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 29,025 | 482,976 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.48 | 1,186,700 | 180,687,000 | ADDED | 1.15 | |
| GOOG | ALPHABET INC | 0.94 | 455,437 | 68,739,100 | ADDED | 0.29 | |
| GOVX | GEOVAX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.01 | 5,828 | 902,930 | REDUCED | -2.13 | |
| GPN | GLOBAL PMTS INC | 0.00 | 1,515 | 202,495 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,259 | 525,872 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.31 | 520,651 | 22,320,300 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.01 | 600 | 610,380 | UNCHANGED | 0.00 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.00 | 7,600 | 299,592 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.28 | 431,951 | 165,696,000 | ADDED | 0.05 | |
| HES | HESS CORP | 0.01 | 2,650 | 404,496 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 4,799 | 494,537 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.08 | 648,082 | 5,502,220 | REDUCED | -0.15 | |
| HON | HONEYWELL INTL INC | 0.03 | 12,139 | 2,491,530 | ADDED | 5.49 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 21,921 | 388,660 | NEW | ||
| HPQ | HP INC | 0.01 | 21,042 | 635,889 | NEW | ||
| HSY | HERSHEY CO | 0.01 | 4,724 | 918,818 | ADDED | 0.47 | |
| HUBB | HUBBELL INC | 0.03 | 4,794 | 1,989,750 | REDUCED | -1.03 | |
| HUBS | HUBSPOT INC | 0.00 | 481 | 301,375 | REDUCED | -17.21 | |
| HUM | HUMANA INC | 0.00 | 773 | 268,015 | REDUCED | -0.26 | |
| HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.05 | 90,374 | 3,796,620 | ADDED | 0.37 | |
| IBCE | ISHARES TR | 0.01 | 10,510 | 780,053 | REDUCED | -17.36 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 64,663 | 12,348,100 | REDUCED | -5.41 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 1,852 | 254,525 | ADDED | 11.37 | |
| ICLR | ICON PLC | 0.09 | 19,773 | 6,642,750 | REDUCED | -1.25 | |
| IDXX | IDEXX LABS INC | 1.26 | 170,226 | 91,910,200 | REDUCED | -0.63 | |
| ILMN | ILLUMINA INC | 0.00 | 1,956 | 268,598 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.26 | 425,026 | 18,773,400 | REDUCED | -2.25 | |
| INTU | INTUIT | 0.04 | 4,578 | 2,975,700 | REDUCED | -0.63 | |
| IQV | IQVIA HLDGS INC | 0.01 | 2,020 | 510,838 | REDUCED | -22.66 | |
| IRM | IRON MTN INC DEL | 0.80 | 727,641 | 58,364,100 | REDUCED | -0.54 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 9,858 | 3,934,230 | REDUCED | -0.47 | |
| IT | GARTNER INC | 0.04 | 5,535 | 2,638,370 | REDUCED | -13.3 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 23,511 | 6,308,710 | REDUCED | -2.46 | |
| JILL | J JILL INC | 0.01 | 32,400 | 1,035,830 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 4,289 | 745,129 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.61 | 741,908 | 117,363,000 | REDUCED | -3.5 | |
| JPM | JPMORGAN CHASE & CO | 1.97 | 717,425 | 143,700,000 | REDUCED | -0.73 | |
| KKR | KKR & CO INC | 0.01 | 6,275 | 631,141 | REDUCED | -4.2 | |
| KLAC | KLA CORP | 0.00 | 470 | 328,329 | REDUCED | -1.47 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 22,056 | 2,852,940 | REDUCED | -28.89 | |
| KMX | CARMAX INC | 1.08 | 900,780 | 78,467,100 | ADDED | 1.56 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 400 | 209,896 | NEW | ||
| KO | COCA COLA CO | 0.26 | 313,247 | 19,164,500 | REDUCED | -9.28 | |
| LANC | LANCASTER COLONY CORP | 0.22 | 77,128 | 16,014,100 | ADDED | 6.79 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.68 | 195,018 | 49,815,400 | ADDED | 5.99 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 2,220 | 484,982 | REDUCED | -15.04 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.38 | 131,512 | 28,025,400 | ADDED | 9.84 | |
| LIN | LINDE PLC | 0.60 | 94,181 | 43,729,700 | ADDED | 1.79 | |
| LLY | ELI LILLY & CO | 1.45 | 135,819 | 105,662,000 | ADDED | 2.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 7,647 | 3,478,210 | ADDED | 2.29 | |
| LNN | LINDSAY CORP | 0.00 | 2,100 | 247,086 | REDUCED | -20.09 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 50,264 | 2,533,310 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.06 | 17,266 | 4,398,170 | REDUCED | -1.42 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 3,000 | 306,840 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.10 | 15,015 | 7,230,770 | REDUCED | -0.17 | |
| MAS | MASCO CORP | 0.03 | 27,248 | 2,149,320 | ADDED | 0.47 | |
| MCD | MCDONALDS CORP | 1.23 | 316,557 | 89,253,400 | REDUCED | -1.14 | |
| MCO | MOODYS CORP | 0.27 | 49,268 | 19,363,800 | ADDED | 13.12 | |
| MDB | MONGODB INC | 0.08 | 16,429 | 5,892,110 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.03 | 33,141 | 2,319,870 | REDUCED | -4.14 | |
| MDT | MEDTRONIC PLC | 0.08 | 70,390 | 6,134,520 | REDUCED | -16.04 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.17 | 153,690 | 85,513,100 | REDUCED | -16.98 | |
| MET | METLIFE INC | 0.01 | 5,551 | 411,386 | REDUCED | -1.05 | |
| META | META PLATFORMS INC | 0.72 | 108,363 | 52,619,000 | ADDED | 1.89 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 2,600 | 320,762 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.02 | 15,194 | 1,167,060 | REDUCED | -13.23 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 14,846 | 3,057,980 | REDUCED | -14.89 | |
| MMM | 3M CO | 0.08 | 53,309 | 5,654,490 | REDUCED | -1.03 | |
| MO | ALTRIA GROUP INC | 0.01 | 21,493 | 937,527 | REDUCED | -7.02 | |
| MORN | MORNINGSTAR INC | 0.00 | 1,225 | 377,753 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.03 | 11,760 | 2,369,640 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.68 | 373,632 | 49,300,800 | REDUCED | -1.89 | |
| MRO | MARATHON OIL CORP | 0.00 | 7,500 | 212,550 | NEW | ||
| MS | MORGAN STANLEY | 0.01 | 6,267 | 590,102 | ADDED | 0.16 | |
| MSFT | MICROSOFT CORP | 5.25 | 909,645 | 382,706,000 | ADDED | 0.54 | |
| MTB | M & T BK CORP | 0.00 | 2,224 | 323,460 | REDUCED | -0.8 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 1.15 | 62,627 | 83,374,700 | REDUCED | -2.04 | |
| NEE | NEXTERA ENERGY INC | 0.44 | 507,083 | 32,407,800 | ADDED | 17.78 | |
| NEM | NEWMONT CORP | 0.00 | 6,428 | 230,380 | NEW | ||
| NKE | NIKE INC | 0.07 | 50,960 | 4,789,230 | REDUCED | -13.38 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 3,305 | 1,581,980 | REDUCED | -9.05 | |
| NOW | SERVICENOW INC | 0.02 | 1,489 | 1,135,220 | ADDED | 3.62 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 1,309 | 333,625 | REDUCED | -6.1 | |
| NTAP | NETAPP INC | 0.01 | 4,344 | 455,990 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.01 | 11,000 | 597,410 | REDUCED | -9.84 | |
| NTRS | NORTHERN TR CORP | 0.00 | 3,355 | 298,327 | REDUCED | -3.65 | |
| NVDA | NVIDIA CORPORATION | 5.53 | 445,992 | 402,981,000 | REDUCED | -13.29 | |
| NVO | NOVO-NORDISK A S | 0.04 | 21,485 | 2,758,680 | REDUCED | -0.52 | |
| NVS | NOVARTIS AG | 0.09 | 69,094 | 6,683,480 | REDUCED | -1.36 | |
| OKE | ONEOK INC NEW | 0.00 | 4,932 | 395,398 | REDUCED | -28.16 | |
| OMC | OMNICOM GROUP INC | 0.39 | 296,408 | 28,680,400 | REDUCED | -1.74 | |
| ORCL | ORACLE CORP | 0.20 | 119,165 | 14,968,300 | REDUCED | -1.97 | |
| ORLY | OREILLY AUTOMOTIVE INC | 3.22 | 207,515 | 234,260,000 | REDUCED | -0.66 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.00 | 14,645 | 202,687 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.40 | 295,892 | 29,373,300 | REDUCED | -2.03 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 9,329 | 2,650,650 | ADDED | 0.2 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.67 | 395,125 | 48,521,300 | REDUCED | -2.29 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 4,435 | 296,168 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.38 | 575,763 | 100,764,000 | REDUCED | -2.63 | |
| PFE | PFIZER INC | 0.18 | 471,602 | 13,087,000 | REDUCED | -6.72 | |
| PG | PROCTER AND GAMBLE CO | 1.78 | 798,946 | 129,629,000 | REDUCED | -0.2 | |
| PGR | PROGRESSIVE CORP | 0.12 | 42,257 | 8,739,590 | REDUCED | -2.4 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 4,488 | 2,494,390 | REDUCED | -3.65 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 17,264 | 298,667 | REDUCED | -18.81 | |
| PLD | PROLOGIS INC. | 0.01 | 4,480 | 583,386 | REDUCED | -3.34 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 25,799 | 2,363,700 | REDUCED | -4.15 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 7,998 | 1,292,480 | REDUCED | -22.9 | |
| PPG | PPG INDS INC | 0.01 | 5,209 | 754,784 | REDUCED | -12.6 | |
| PSX | PHILLIPS 66 | 0.01 | 6,700 | 1,094,380 | ADDED | 1.13 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 9,692 | 649,273 | REDUCED | -64.76 | |
| QCOM | QUALCOMM INC | 0.36 | 153,555 | 25,996,900 | REDUCED | -2.43 | |
| QQQ | INVESCO QQQ TR | 0.05 | 7,981 | 3,543,640 | REDUCED | -0.92 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.01 | 2,493 | 475,365 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.88 | 323,035 | 63,970,700 | ADDED | 4.02 | |
| ROL | ROLLINS INC | 0.04 | 69,707 | 3,225,350 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 1.53 | 198,833 | 111,514,000 | ADDED | 1.62 | |
| RPM | RPM INTL INC | 0.11 | 70,037 | 8,330,920 | REDUCED | -0.05 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 1,225 | 234,513 | REDUCED | -3.77 | |
| RTX | RTX CORPORATION | 1.59 | 1,187,120 | 115,780,000 | ADDED | 1.27 | |
| SBUX | STARBUCKS CORP | 0.33 | 264,705 | 24,191,400 | ADDED | 0.92 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 5,741 | 415,304 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 10,032 | 672,546 | REDUCED | -1.83 | |
| SHOP | SHOPIFY INC | 0.14 | 133,513 | 10,303,200 | ADDED | 45.64 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 28,720 | 9,975,320 | REDUCED | -0.09 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 11,980 | 656,627 | REDUCED | -15.17 | |
| SMBC | SOUTHERN MO BANCORP INC | 0.00 | 6,965 | 304,440 | REDUCED | -9.13 | |
| SO | SOUTHERN CO | 0.01 | 7,110 | 510,073 | REDUCED | -5.04 | |
| SPGI | S&P GLOBAL INC | 0.01 | 968 | 411,836 | REDUCED | -9.53 | |
| SPY | SPDR S&P 500 ETF TR | 0.34 | 46,716 | 24,435,700 | REDUCED | -31.73 | |
| SRCL | STERICYCLE INC | 0.01 | 10,800 | 569,700 | REDUCED | -16.16 | |
| STE | STERIS PLC | 0.01 | 2,589 | 582,059 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.06 | 53,492 | 4,136,000 | REDUCED | -20.46 | |
| STZ | CONSTELLATION BRANDS INC | 0.29 | 78,148 | 21,237,500 | ADDED | 0.47 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 4,233 | 414,539 | REDUCED | -6.18 | |
| SYK | STRYKER CORPORATION | 2.56 | 521,846 | 186,753,000 | REDUCED | -0.47 | |
| SYY | SYSCO CORP | 0.10 | 89,044 | 7,228,600 | REDUCED | -15.58 | |
| T | AT&T INC | 0.03 | 139,846 | 2,461,290 | REDUCED | -0.42 | |
| TD | TORONTO DOMINION BK ONT | 0.18 | 214,851 | 12,972,700 | REDUCED | -28.96 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.02 | 39,687 | 1,547,000 | REDUCED | -9.79 | |
| TGT | TARGET CORP | 0.02 | 7,597 | 1,346,260 | REDUCED | -1.53 | |
| TJX | TJX COS INC NEW | 1.10 | 791,050 | 80,228,300 | REDUCED | -0.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.75 | 93,868 | 54,557,000 | ADDED | 7.11 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 1,695 | 206,654 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.01 | 3,261 | 750,486 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.36 | 100,413 | 26,280,100 | ADDED | 13.34 | |
| TSLA | TESLA INC | 0.02 | 9,612 | 1,689,700 | ADDED | 9.00 | |
| TXN | TEXAS INSTRS INC | 0.08 | 32,854 | 5,723,500 | ADDED | 0.83 | |
| TXT | TEXTRON INC | 0.00 | 2,880 | 276,278 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 999 | 424,585 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 3,788 | 291,638 | REDUCED | -51.36 | |
| UL | UNILEVER PLC | 0.01 | 15,850 | 795,511 | REDUCED | -30.46 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 4,734 | 2,341,920 | REDUCED | -0.73 | |
| UNP | UNION PAC CORP | 0.07 | 19,902 | 4,894,500 | REDUCED | -6.37 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 67,939 | 10,097,800 | REDUCED | -2.63 | |
| URI | UNITED RENTALS INC | 0.01 | 707 | 509,825 | REDUCED | -0.14 | |
| USB | US BANCORP DEL | 0.02 | 34,534 | 1,543,670 | REDUCED | -8.56 | |
| V | VISA INC | 2.89 | 754,210 | 210,485,000 | REDUCED | -0.46 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,080 | 562,682 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 2,678 | 352,693 | REDUCED | -11.53 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.60 | 864,883 | 43,391,200 | ADDED | 3.85 | |
| VEEV | VEEVA SYS INC | 0.03 | 8,696 | 2,014,780 | ADDED | 12.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 130,718 | 7,666,620 | ADDED | 15.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 63,366 | 2,646,800 | REDUCED | -0.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 10,315 | 1,205,200 | ADDED | 2.74 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 2,435 | 444,657 | ADDED | 61.15 | |
| VLO | VALERO ENERGY CORP | 0.06 | 24,593 | 4,197,780 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.00 | 6,840 | 310,262 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 12,664 | 2,894,870 | REDUCED | -1.75 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 15,569 | 2,535,570 | ADDED | 3.74 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 9,842 | 2,459,120 | REDUCED | -0.72 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,410 | 2,119,890 | REDUCED | -8.09 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,075 | 370,014 | ADDED | 33.71 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,135 | 294,987 | ADDED | 0.18 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 18,541 | 4,370,680 | ADDED | 1.33 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.11 | 192,941 | 80,651,300 | ADDED | 2.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | 742,590 | 31,159,100 | ADDED | 4.56 | |
| WAB | WABTEC | 0.01 | 5,702 | 830,667 | REDUCED | -14.92 | |
| WAT | WATERS CORP | 0.02 | 3,738 | 1,286,730 | REDUCED | -0.16 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.01 | 3,102 | 531,311 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.01 | 5,275 | 907,353 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.01 | 2,467 | 672,875 | ADDED | 0.41 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 12,219 | 1,003,420 | REDUCED | -0.21 | |
| WEX | WEX INC | 0.01 | 2,525 | 599,763 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 68,538 | 3,972,460 | ADDED | 0.74 | |
| WM | WASTE MGMT INC DEL | 0.02 | 5,649 | 1,204,080 | REDUCED | -0.41 | |
| WMT | WALMART INC | 0.42 | 510,253 | 30,702,000 | ADDED | 205 | |
| WRAC | WILLIAMS ROWLAND ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 1.30 | 219,897 | 94,989,000 | ADDED | 2.91 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 6,138 | 2,428,880 | ADDED | 64.38 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 7,312 | 270,910 | REDUCED | -31.58 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 5,680 | 1,207,290 | REDUCED | -20.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,324 | 692,289 | ADDED | 38.79 | |
| XOM | EXXON MOBIL CORP | 0.51 | 317,654 | 36,924,100 | REDUCED | -1.05 | |
| XYL | XYLEM INC | 0.41 | 230,944 | 29,847,200 | ADDED | 334 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 12,048 | 1,590,100 | REDUCED | -7.83 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 2.00 | 909,248 | 145,316,000 | REDUCED | -0.36 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.75 | 129,166 | 54,316,900 | ADDED | 0.13 | ||
| VERALTO CORP | 0.05 | 37,462 | 3,321,420 | REDUCED | -70.8 | ||
| EATON VANCE MUNI INCOME TRUS | 0.03 | 205,784 | 2,109,290 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.01 | 50,000 | 983,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 10,178 | 925,279 | REDUCED | -3.6 | ||
| NORTHEAST BK LEWISTON ME | 0.01 | 14,000 | 774,760 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK ARK | 0.01 | 15,400 | 700,086 | REDUCED | -3.26 | ||
| BLACKROCK MUNICIPAL INCOME | 0.01 | 55,734 | 672,152 | REDUCED | -18.57 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 24,345 | 522,444 | UNCHANGED | 0.00 | ||
| HINGHAM INSTN SVGS MASS | 0.00 | 1,525 | 266,052 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 11,500 | 115,116 | REDUCED | -3.36 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 11,500 | 93,840 | UNCHANGED | 0.00 |