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LOWELL |
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MA |
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01852 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$57.82 |
$28,325,000 |
466,334 |
9.72% |
177,000 |
364,770 |
0.201 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.33 |
$24,666,000 |
251,845 |
8.47% |
399,000 |
7,344 |
0.004 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
3 |
- |
$41.97 |
$17,750,000 |
432,183 |
6.09% |
1,810,000 |
42,940 |
0.031 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$15,035,000 |
35,737 |
5.16% |
1,199,000 |
-1,057 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$80.16 |
$12,900,000 |
149,172 |
4.43% |
-666,000 |
-4,361 |
0.042 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$11,768,000 |
68,626 |
4.04% |
-2,711,000 |
-6,577 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$10,659,000 |
11,797 |
3.66% |
4,263,000 |
-1,119 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$7,921,000 |
43,915 |
2.72% |
861,000 |
-2,549 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$7,232,000 |
13,826 |
2.48% |
622,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$6,701,000 |
44,395 |
2.3% |
243,000 |
-1,834 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$443.29 |
$6,061,000 |
12,483 |
2.08% |
1,323,000 |
-903 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$5,822,000 |
29,066 |
2% |
672,000 |
-1,211 |
0.001 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$733.51 |
$5,706,000 |
7,334 |
1.96% |
860,000 |
-980 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$729.18 |
$5,385,000 |
7,350 |
1.85% |
243,000 |
-440 |
0.002 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$4,430,000 |
8,955 |
1.52% |
-467,000 |
-346 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
16 |
- |
$165.89 |
$3,615,000 |
22,920 |
1.24% |
248,000 |
347 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$3,603,000 |
6,854 |
1.24% |
414,000 |
177 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$3,495,000 |
9,111 |
1.2% |
235,000 |
-295 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$274.29 |
$3,402,000 |
11,295 |
1.17% |
209,000 |
-838 |
0.001 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
20 |
- |
$3,186.97 |
$3,322,000 |
1,143 |
1.14% |
619,000 |
-39 |
0.004 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$96.36 |
$3,290,000 |
32,440 |
1.13% |
89,000 |
-1,678 |
0.003 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.42 |
$3,286,000 |
6,823 |
1.13% |
232,000 |
-337 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
23 |
- |
$175.58 |
$3,258,000 |
18,615 |
1.12% |
-37,000 |
-783 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$107.53 |
$3,222,000 |
28,344 |
1.11% |
26,000 |
-689 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
25 |
- |
$274.52 |
$3,192,000 |
11,439 |
1.1% |
27,000 |
-718 |
0.001 |
Business Services |
|
|
ACN |
Accenture Plc |
26 |
- |
$308.01 |
$3,139,000 |
9,056 |
1.08% |
-184,000 |
-415 |
0.001 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$573.60 |
$2,839,000 |
4,885 |
0.97% |
104,000 |
-267 |
0.001 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$242.79 |
$2,741,000 |
11,146 |
0.94% |
-60,000 |
-259 |
0.002 |
Railroads |
|
|
HON |
Honeywell International Inc |
29 |
- |
$193.45 |
$2,740,000 |
13,349 |
0.94% |
-226,000 |
-793 |
0.002 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$291.42 |
$2,715,000 |
9,557 |
0.93% |
-1,028,000 |
-3,137 |
0.003 |
Networking & Communic... |
|
|
GD |
General Dynamics Corp |
31 |
- |
$284.41 |
$2,617,000 |
9,264 |
0.9% |
121,000 |
-347 |
0.003 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
32 |
- |
$94.12 |
$2,558,000 |
27,223 |
0.88% |
-619,000 |
-2,042 |
0.002 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.69 |
$2,414,000 |
15,855 |
0.83% |
-12,000 |
-1,356 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
34 |
- |
$246.58 |
$2,334,000 |
9,345 |
0.8% |
-40,000 |
-918 |
0.001 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
35 |
- |
$131.70 |
$2,292,000 |
16,676 |
0.79% |
15,000 |
-1,052 |
0.003 |
Business Services |
|
|
CDW |
Cdw Corp |
36 |
- |
$242.26 |
$2,050,000 |
8,015 |
0.7% |
222,000 |
-26 |
0.006 |
Catalog & Mail Order ... |
|
|
AMT |
American Tower Corp |
37 |
- |
$171.69 |
$2,043,000 |
10,341 |
0.7% |
-319,000 |
-599 |
0.002 |
Integrated Telecommun... |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$415.78 |
$2,033,000 |
4,779 |
0.7% |
-144,000 |
-164 |
0.001 |
Publishing |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$197.95 |
$1,981,000 |
9,618 |
0.68% |
84,000 |
-393 |
0.002 |
Insurance Brokers |
|
|
SLB |
Schlumberger Ltd |
40 |
- |
$49.20 |
$1,797,000 |
32,790 |
0.62% |
131,000 |
772 |
0.002 |
Oil & Gas Equipment &... |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$201.97 |
$1,783,000 |
9,014 |
0.61% |
-48,000 |
-209 |
0.002 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$70.61 |
$1,626,000 |
23,231 |
0.56% |
-134,000 |
-1,073 |
0.002 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.29 |
$1,612,000 |
9,935 |
0.55% |
206,000 |
342 |
0 |
Cleaning Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
- |
$50.50 |
$1,527,000 |
32,476 |
0.52% |
121,000 |
-552 |
0.002 |
Copper |
|
|
MAS |
Masco Corp |
45 |
- |
$69.85 |
$1,488,000 |
18,869 |
0.51% |
157,000 |
-999 |
0.007 |
Industrial Equipment ... |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$42.32 |
$1,408,000 |
33,701 |
0.48% |
40,000 |
406 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
47 |
- |
$346.48 |
$1,395,000 |
3,930 |
0.48% |
165,000 |
0 |
0.002 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
48 |
- |
$65.99 |
$1,387,000 |
21,704 |
0.48% |
31,000 |
-626 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
49 |
- |
$112.73 |
$1,274,000 |
10,414 |
0.44% |
416,000 |
916 |
0.001 |
Entertainment - Diver... |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$48.88 |
$1,242,000 |
24,756 |
0.43% |
51,000 |
-114 |
0.001 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$467.21 |
$1,204,000 |
2,505 |
0.41% |
101,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$273.09 |
$1,185,000 |
4,204 |
0.41% |
-54,000 |
27 |
0.001 |
Restaurants |
|
|
FDUS |
Fidus Investment Corp |
53 |
- |
$20.41 |
$1,104,000 |
55,912 |
0.38% |
3,000 |
0 |
0.229 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$477.56 |
$1,087,000 |
2,155 |
0.37% |
-214,000 |
-26 |
0 |
Application Software |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
55 |
- |
$40.41 |
$1,062,000 |
24,784 |
0.36% |
126,000 |
-473 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$77.96 |
$1,054,000 |
13,193 |
0.36% |
60,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BHB |
Bar Harbor Bankshares |
57 |
- |
$25.51 |
$1,031,000 |
38,947 |
0.35% |
-112,000 |
0 |
0.261 |
Domestic Regional Banks |
|
|
BIIB |
Biogen Idec Inc |
58 |
- |
$208.90 |
$996,000 |
4,620 |
0.34% |
-198,000 |
4 |
0.003 |
Biotechnology |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
59 |
- |
$81.21 |
$914,000 |
11,172 |
0.31% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$842,000 |
5,320 |
0.29% |
-41,000 |
-312 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
61 |
- |
$73.71 |
$791,000 |
10,317 |
0.27% |
-38,000 |
-464 |
0.001 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
62 |
- |
$167.22 |
$783,000 |
4,057 |
0.27% |
-317,000 |
-164 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$769,000 |
5,825 |
0.26% |
135,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
EBC |
Eastern Bankshares, Inc. |
64 |
- |
$13.04 |
$760,000 |
55,159 |
0.26% |
-23,000 |
0 |
0.03 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
65 |
- |
$147.36 |
$756,000 |
4,903 |
0.26% |
46,000 |
45 |
0.002 |
Personal Products |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$327.99 |
$729,000 |
2,164 |
0.25% |
67,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
67 |
- |
$929.26 |
$693,000 |
681 |
0.24% |
129,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$74.99 |
$660,000 |
9,127 |
0.23% |
-13,000 |
-655 |
0.001 |
Investment Brokerage ... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
69 |
- |
$0.00 |
$635,000 |
4,360 |
0.22% |
59,000 |
0 |
0.053 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
- |
$606,920.00 |
$634,000 |
1 |
0.22% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.83 |
$594,000 |
15,673 |
0.2% |
27,000 |
-1,153 |
0 |
Domestic Money Center... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
72 |
- |
$80.22 |
$585,000 |
6,877 |
0.2% |
27,000 |
0 |
0.01 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
73 |
- |
$133.47 |
$575,000 |
3,910 |
0.2% |
-52,000 |
0 |
0.002 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$177.48 |
$560,000 |
3,215 |
0.19% |
-13,000 |
-147 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,344.07 |
$524,000 |
395 |
0.18% |
74,000 |
-8 |
0 |
Semiconductor- Broad... |
|
|
TRU |
Transunion |
76 |
- |
$74.49 |
$511,000 |
6,400 |
0.18% |
71,000 |
0 |
0.003 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
77 |
- |
$76.62 |
$494,000 |
6,351 |
0.17% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.96 |
$485,000 |
4,174 |
0.17% |
-26,000 |
-936 |
0 |
Integrated Oil & Gas |
|
|
RY |
Royal Bank of Canada (USA) |
79 |
- |
$98.16 |
$484,000 |
4,800 |
0.17% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
BND |
Vanguard Total Bond Market ETF |
81 |
- |
$70.73 |
$479,000 |
6,601 |
0.16% |
-27,000 |
-272 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
80 |
- |
$122.49 |
$479,000 |
3,643 |
0.16% |
7,000 |
40 |
0.001 |
Asset Management |
|
|
VRSK |
Verisk Analytics, Inc. |
82 |
- |
$221.14 |
$474,000 |
2,010 |
0.16% |
-66,000 |
-250 |
0.001 |
Business Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
83 |
- |
$59.38 |
$460,000 |
7,622 |
0.16% |
-33,000 |
0 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
84 |
- |
$130.24 |
$442,000 |
3,475 |
0.15% |
50,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$159.62 |
$433,000 |
2,379 |
0.15% |
65,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.68 |
$405,000 |
9,648 |
0.14% |
42,000 |
20 |
0 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$109.89 |
$383,000 |
3,377 |
0.13% |
55,000 |
10 |
0.001 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
89 |
- |
$167.13 |
$365,000 |
1,911 |
0.13% |
53,000 |
4 |
0 |
Diversified Computer ... |
|
|
XLC |
Communication Services Sele... |
90 |
- |
$80.11 |
$363,000 |
4,440 |
0.12% |
40,000 |
0 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$106.12 |
$343,000 |
3,186 |
0.12% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$336,000 |
3,450 |
0.12% |
46,000 |
0 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
93 |
- |
$117.21 |
$335,000 |
2,665 |
0.12% |
17,000 |
-355 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$47.86 |
$326,000 |
6,530 |
0.11% |
-33,000 |
-580 |
0 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
95 |
- |
$443.18 |
$324,000 |
698 |
0.11% |
-100,000 |
-335 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
96 |
- |
$157.91 |
$317,000 |
1,944 |
0.11% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
97 |
- |
$83.24 |
$317,000 |
3,525 |
0.11% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$25.40 |
$316,000 |
11,393 |
0.11% |
-78,000 |
-2,298 |
0 |
Drug Manufacturers - ... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
99 |
- |
$42.39 |
$313,000 |
8,083 |
0.11% |
313,000 |
8,083 |
0.007 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$38.57 |
$310,000 |
7,162 |
0.11% |
-12,000 |
-185 |
0 |
CATV Systems |
|
|
VLO |
Valero Energy Corp |
101 |
- |
$165.80 |
$309,000 |
1,810 |
0.11% |
74,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
