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PalanorPalanor

Congressional stock trades · Member

Sheldon Whitehouse

Senator · RI · Democrat

166 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 10 annual reports are below.

Current committees: Commission on Security and Cooperation in Europe; Senate Committee on Environment and Public Works; Senate Committee on Finance; Senate Committee on the Budget; Senate Committee on the Judiciary; United States Senate Caucus on International Narcotics Control.

DisclosedTradedDaysOwnerAssetTypeAmount range (as filed)Source
2026-09-022026-08-1320SpouseLRCXLam Research Corporation - Common StockSale (partial)$1,001 - $15,000eFD →
2026-09-022026-08-1320MemberNVDANVIDIA Corporation - Common StockSale (partial)$15,001 - $50,000eFD →
2026-09-022026-08-1320SpouseNVDANVIDIA Corporation - Common StockSale (partial)$1,001 - $15,000eFD →
2026-09-022026-08-1221SpouseAMGNAmgen Inc. - Common StockSale (partial)$1,001 - $15,000eFD →
2026-09-022026-08-0627MemberSDZNY- Sandoz Group AG ADRSale (full)$1,001 - $15,000eFD →
2026-08-032026-07-2014MemberLOWLowe's Companies, Inc. Common StockSale (partial)$1,001 - $15,000eFD →
2026-07-082026-06-308MemberNVDANVIDIA Corporation - Common StockSale (partial)$15,001 - $50,000eFD →
2026-07-082026-06-2513MemberMUMicron Technology, Inc. - Common StockPurchase$1,001 - $15,000eFD →
2026-07-082026-06-2513MemberCOHRCoherent Corp. Common StockPurchase$15,001 - $50,000eFD →
2026-07-082026-06-2513MemberCCICrown Castle Inc. Common StockSale (full)$1,001 - $15,000eFD →
2026-07-082026-06-2414MemberAAPLApple Inc. - Common StockSale (partial)$15,001 - $50,000eFD →
2026-07-082026-06-2414SpouseAAPLApple Inc. - Common StockSale (partial)$15,001 - $50,000eFD →
2026-06-022026-05-0825MemberNVDANVIDIA Corporation - Common StockSale (partial)$100,001 - $250,000eFD →
2026-06-022026-05-0825SpouseNVDANVIDIA Corporation - Common StockSale (partial)$100,001 - $250,000eFD →
2026-06-022026-05-0726MemberORCLOracle Corporation Common StockSale (partial)$15,001 - $50,000eFD →
2026-05-042026-04-1321MemberJPMJP Morgan Chase & Co. Common StockSale (partial)$15,001 - $50,000eFD →
2026-04-082026-03-309SpousePEPPepsiCo, Inc. - Common StockSale (full)$1,001 - $15,000eFD →
2026-03-062026-02-2311SpouseVZVerizon Communications Inc. Common StockSale (full)$1,001 - $15,000eFD →
2026-03-062026-02-2311MemberHDHome Depot, Inc. (The) Common StockSale (full)$1,001 - $15,000eFD →
2026-03-062026-02-2311SpouseMAMastercard Incorporated Common StockSale (partial)$1,001 - $15,000eFD →
2026-03-062026-02-2311MemberPEPPepsiCo, Inc. - Common StockSale (partial)$1,001 - $15,000eFD →
2026-03-062026-02-2311SpousePEPPepsiCo, Inc. - Common StockSale (partial)$1,001 - $15,000eFD →
2026-02-042026-01-0926SpouseNVDANvidia CorpSale (partial)$1,001 - $15,000eFD →
2026-02-042026-01-0926SpouseSBUXStarbucks CorpSale (full)$1,001 - $15,000eFD →
2026-02-042026-01-0926MemberNVDANvidia CorpSale (partial)$1,001 - $15,000eFD →
2026-02-042026-01-0926MemberHDHome DepotSale (partial)$1,001 - $15,000eFD →
2026-02-042026-01-0926MemberSBUXStarbucks CorpSale (full)$1,001 - $15,000eFD →
2026-02-042026-01-0926SpouseMCDMcDonald's CorpSale (full)$15,001 - $50,000eFD →
2025-12-012025-11-2110MemberGHGuardant Health IncPurchase$1,001 - $15,000eFD →
2025-12-012025-11-2110MemberKOCoca-Cola CompanyPurchase$1,001 - $15,000eFD →
2025-12-012025-11-2110MemberHSYHershey Foods CorpPurchase$1,001 - $15,000eFD →
2025-11-032025-10-277SpousePGRProgressive CorpSale (full)$15,001 - $50,000eFD →
2025-11-032025-10-2014MemberNVDANvidia CorpSale (partial)$15,001 - $50,000eFD →
2025-10-032025-09-0429MemberMSFTMicrosoft CorpSale (partial)$15,001 - $50,000eFD →
2025-10-032025-09-0429MemberAAPLApple IncSale (partial)$15,001 - $50,000eFD →
2025-10-032025-09-0429MemberAMGNAmgen IncSale (full)$1,001 - $15,000eFD →
2025-10-032025-09-0429MemberRI INFRASTRUCTURE BK SAFE DRINKIN Rate/Coupon: 3.0% Matures: 10/01/2032Sale (full)$15,001 - $50,000eFD →
2025-10-032025-09-0429MemberNVDANvidia CorpSale (partial)$15,001 - $50,000eFD →
2025-10-032025-09-0429MemberHONHoneywell International IncSale (full)$15,001 - $50,000eFD →
2025-10-032025-09-0429MemberUNHUnitedhealth Group IncSale (full)$15,001 - $50,000eFD →
2025-10-032025-09-0429MemberVZVerizon Communications IncSale (full)$1,001 - $15,000eFD →
2025-09-032025-08-286SpouseKVUEKenvue IncSale (full)$1,001 - $15,000eFD →
2025-09-032025-08-286SpouseUNHUnitedhealth Group IncSale (full)$15,001 - $50,000eFD →
2025-09-032025-08-286MemberDHRDanaher CorpSale (full)$1,001 - $15,000eFD →
2025-09-032025-08-286SpouseLRCXLam Research CorpSale (partial)$15,001 - $50,000eFD →
2025-08-042025-07-0728SpouseNVDANvidia CorpSale (partial)$15,001 - $50,000eFD →
2025-08-042025-07-0332MemberADIAnalog DevicesSale (full)$15,001 - $50,000eFD →
2025-05-132025-04-2914MemberELEstee Lauder CompaniesSale (full)$1,001 - $15,000eFD →
2025-05-132025-04-1429SpouseNVDANvidia CorpSale (partial)$15,001 - $50,000eFD →
2025-05-132025-04-1429MemberAAPLApple IncSale (partial)$15,001 - $50,000eFD →
2025-05-132025-04-1429MemberSBUXStarbucks CorpSale (partial)$15,001 - $50,000eFD →
2025-05-132025-04-1132MemberSBUXStarbucks CorpSale (partial)$1,001 - $15,000eFD →
2025-05-132025-04-1132SpouseSBUXStarbucks Corporation - Common StockSale (partial)$1,001 - $15,000eFD →
2025-05-132025-04-0340SpouseHONHoneywell International IncSale (full)$15,001 - $50,000eFD →
2025-01-082025-01-062MemberNVDANvidia CorpSale (partial)$15,001 - $50,000eFD →
2025-01-082024-12-1920MemberAAPLApple IncSale (partial)$15,001 - $50,000eFD →
2025-01-082024-12-1920MemberLRCXLam Research CorpSale (full)$15,001 - $50,000eFD →
2024-12-052024-11-1916SpouseRI HEALTH & EDL BLDG CORP Rate/Coupon: 4.00% Matures: 09/15/2034Sale (full)$15,001 - $50,000eFD →
2024-12-052024-11-1916SpouseMETMetlife IncSale (full)$1,001 - $15,000eFD →
2024-12-052024-11-1817MemberKVUEKenvue IncSale (full)$1,001 - $15,000eFD →
2024-11-072024-10-308MemberLLYEli Lilly and CompanyPurchase$15,001 - $50,000eFD →
2024-11-072024-10-299SpouseVZVerizon Communications IncSale (partial)$1,001 - $15,000eFD →
2024-11-072024-10-299SpouseMAMastercard IncSale (partial)$1,001 - $15,000eFD →
2024-11-072024-10-299MemberVZVerizon Communications IncSale (partial)$1,001 - $15,000eFD →
2024-11-072024-10-299SpouseSBUXStarbucks CorpSale (partial)$1,001 - $15,000eFD →
2024-11-072024-10-299SpouseDISWalt Disney CompanySale (full)$1,001 - $15,000eFD →
2024-11-072024-10-299MemberHONHoneywell International IncSale (partial)$1,001 - $15,000eFD →
2024-11-072024-10-299MemberMAMastercard IncSale (partial)$1,001 - $15,000eFD →
2024-11-072024-10-299MemberSBUXStarbucks CorpSale (partial)$1,001 - $15,000eFD →
2024-11-072024-10-2810MemberTSLATesla IncSale (full)$15,001 - $50,000eFD →
2024-11-072024-10-2810SpouseTSLATesla IncSale (full)$100,001 - $250,000eFD →
2024-11-072024-10-1127MemberTSLATesla IncSale (partial)$15,001 - $50,000eFD →
2024-11-072024-10-0830MemberCELHCelsius Holdings IncSale (full)$1,001 - $15,000eFD →
2024-11-072024-10-0830MemberKOCoca-Cola CompanyPurchase$1,001 - $15,000eFD →
2024-10-102024-09-1723MemberAMGNAmgen IncSale (partial)$1,001 - $15,000eFD →
2024-09-042024-08-1520SpouseSNOWSnowflake Inc Cl ASale (full)$1,001 - $15,000eFD →
2024-08-212024-07-3022SpouseCAGConagra Brands IncSale (full)$1,001 - $15,000eFD →
2024-08-212024-07-3022MemberCAGConagra Brands IncSale (full)$1,001 - $15,000eFD →
2024-08-212024-07-2527MemberDISWalt Disney CompanySale (full)$1,001 - $15,000eFD →
2024-08-212024-07-0349 ·>45SpouseJNJJohnson & JohnsonSale (full)$15,001 - $50,000eFD →
2024-08-212024-07-0349 ·>45MemberJNJJohnson & JohnsonSale (full)$15,001 - $50,000eFD →
2024-08-212024-07-0349 ·>45MemberMCDMcDonald's CorpSale (full)$1,001 - $15,000eFD →
2024-07-162024-06-2719MemberGSGoldman Sachs Group, Inc. (The) Common StockPurchase$1,001 - $15,000eFD →
2024-07-162024-06-1333MemberHDHome DepotPurchase$1,001 - $15,000eFD →
2024-07-162024-06-1333MemberMSFTMicrosoft CorpPurchase$1,001 - $15,000eFD →
2024-06-062024-05-1027MemberCCICrown Castle IncPurchase$1,001 - $15,000eFD →
2024-06-062024-05-0829MemberDEODiageo Plc ADRSale (full)$15,001 - $50,000eFD →
2024-05-202024-04-3020SpouseJP MORGAN CHASE & CO Rate/Coupon: 6.12% Matures: 02/12/2056Sale (full)$1,001 - $15,000eFD →
2024-05-202024-04-0941SpouseDHRDanaher CorpSale (full)$15,001 - $50,000eFD →
2024-05-202024-04-0941SpouseRTXRTX Corporation Common StockSale (full)$15,001 - $50,000eFD →
2024-05-202024-04-0941MemberNVSNovartis Ag ADRSale (partial)$1,001 - $15,000eFD →
2024-05-202024-04-0941SpouseIRIngersoll Rand IncSale (full)$1,001 - $15,000eFD →
2024-05-202024-04-0941SpouseULUnilever Plc ADRSale (full)$1,001 - $15,000eFD →
2024-04-242024-03-2233MemberULUnilever Plc ADRSale (full)$1,001 - $15,000eFD →
2024-04-242024-03-1342MemberCMCSAComcast Corp ASale (full)$15,001 - $50,000eFD →
2024-01-182023-12-1435SpouseSNOWSnowflake Inc Cl APurchase$1,001 - $15,000eFD →
2024-01-182023-12-1435SpouseLLYEli Lilly and CompanyPurchase$1,001 - $15,000eFD →
2024-01-182023-12-1138MemberPFEPfizer IncSale (full)$1,001 - $15,000eFD →
2024-01-182023-12-0742MemberKOCoca-Cola CompanyPurchase$1,001 - $15,000eFD →
2024-01-182023-12-0742MemberTGTTarget CorpSale (full)$15,001 - $50,000eFD →
2023-12-072023-11-298MemberVLTOVeralto CorporationSale (full)$1,001 - $15,000eFD →
2023-12-072023-11-298MemberVLTOVeralto CorporationSale (full)$1,001 - $15,000eFD →
2023-12-072023-11-298SpouseVLTOVeralto CorporationSale (full)$1,001 - $15,000eFD →
2023-12-072023-11-1621MemberKMBKimberly-Clark CorpSale (full)$50,001 - $100,000eFD →
2023-12-072023-11-0829MemberCELHCelsius Holdings IncPurchase$1,001 - $15,000eFD →
2023-10-172023-09-2027SpousePYPLPaypal HoldingsSale (full)$1,001 - $15,000eFD →
2023-10-172023-09-2027SpouseCCitigroup IncSale (full)$1,001 - $15,000eFD →
2023-10-172023-09-2027MemberNVSNovartis Ag ADRPurchase$15,001 - $50,000eFD →
2023-10-172023-09-2027MemberWBDWarner Bros. Discovery, Inc. - Series A Common StoSale (full)$1,001 - $15,000eFD →
2023-10-172023-09-2027MemberXYZBlock, Inc. Class A Common Stock,Sale (full)$1,001 - $15,000eFD →
2023-10-172023-09-2027MemberKVUEKenvue IncPurchase$1,001 - $15,000eFD →
2023-10-172023-09-2027MemberMETMetlife IncSale (full)$1,001 - $15,000eFD →
2023-10-172023-09-2027MemberVZVerizon Communications IncPurchase$1,001 - $15,000eFD →
2023-10-172023-09-2027SpouseBTOJohn Hancock Financial Opportunities Fund Common SSale (full)$1,001 - $15,000eFD →
2023-10-172023-09-2027MemberTSLATesla IncPurchase$1,001 - $15,000eFD →
2023-10-172023-09-2027MemberMMM3M CompanySale (full)$15,001 - $50,000eFD →
2023-10-172023-09-2027MemberTAT&T IncSale (full)$15,001 - $50,000eFD →
2023-10-172023-09-2027SpouseINTCIntel CorpSale (full)$1,001 - $15,000eFD →
2023-10-172023-09-2027MemberLLYEli Lilly and CompanyPurchase$15,001 - $50,000eFD →
2023-10-172023-09-2027MemberIRIngersoll Rand IncSale (full)$1,001 - $15,000eFD →
2023-10-172023-09-2027SpouseTAT&T IncSale (full)$1,001 - $15,000eFD →
2023-10-172023-09-2027SpouseWBDWarner Bros. Discovery, Inc. - Series A Common StoSale (full)$1,001 - $15,000eFD →
2023-10-032023-08-2440MemberJohnson & Johnson Common Stock (Exchanged) Kenvue Inc. Common Stock (Received)Exchange$1,001 - $15,000eFD →
2023-10-032023-08-2440SpouseJohnson & Johnson Common Stock (Exchanged) Kenvue Inc. Common Stock (Received)Exchange$1,001 - $15,000eFD →
2023-05-172023-04-1829MemberESSEssex Property Trust, Inc. Common StockSale (full)$1,001 - $15,000eFD →
2023-05-172023-04-1829SpouseESSEssex Property Trust, Inc. Common StockSale (full)$1,001 - $15,000eFD →
2022-12-302022-11-2931SpouseCCitigroup, Inc. Common StockSale (full)$1,001 - $15,000eFD →
2022-12-302022-11-2931MemberCCitigroup, Inc. Common StockSale (full)$1,001 - $15,000eFD →
2022-05-242022-04-1143MemberAT&T Inc. (Exchanged) Warner Bros. Discovery, Inc. - Series A Common Sto (Received)Exchange$1,001 - $15,000eFD →
2022-05-242022-04-1143SpouseAT&T Inc. (Exchanged) Warner Bros. Discovery, Inc. - Series A Common Sto (Received)Exchange$1,001 - $15,000eFD →
2022-03-162022-01-2847 ·>45MemberTGTTarget Corporation Common StockPurchase$15,001 - $50,000eFD →
2022-03-162022-01-2847 ·>45MemberTSLATesla, Inc. - Common StockPurchase$15,001 - $50,000eFD →
2021-09-132021-08-3014JointMCHPMicrochip Technology Incorporated - Common StockSale (full)$15,001 - $50,000eFD →
2021-09-132021-08-3014SpouseBABAAlibaba Group Holding Limited American DepositarySale (full)$1,001 - $15,000eFD →
2021-09-132021-08-3014JointTAT&T Inc.Sale (full)$15,001 - $50,000eFD →
2021-09-132021-08-2717JointMACYS RETAIL HLDGS INC Rate/Coupon: 3.875% Matures: 01/15/2022Sale (full)$15,001 - $50,000eFD →
2021-08-062020-10-13297 ·>45JointXEROX CORP Rate/Coupon: 4.5% Matures: 05/15/21Sale (partial)$1,001 - $15,000eFD →
2021-07-232021-06-0746 ·>45JointGenl Motors Financial Co Inc Rate/Coupon: 3.2% Matures: 07/06/2021Sale (full)$15,001 - $50,000eFD →
2021-06-062021-04-2839MemberINTCIntel CorporationSale (full)$15,001 - $50,000eFD →
2021-06-062021-04-0760 ·>45JointGENERAL ELECTRIC CO FIXED TO 012021 Rate/Coupon: 5.0% Matures: 04/07/2061Sale (full)$15,001 - $50,000eFD →
2021-01-252020-12-3026JointXEROX CORP Rate/Coupon: 4.5% Matures: 05/15/2021Sale (full)$1,001 - $15,000eFD →
2020-11-192020-10-1337JointXEROX CORP Rate/Coupon: 4.5% Matures: 05/15/21Sale (full)$1,001 - $15,000eFD →
2020-11-192020-10-0941MemberFortive Corporation (Exchanged) Vontier Corporation (Received)Exchange$1,001 - $15,000eFD →
2020-10-272020-09-3027JointTTTrane Technologies plcSale (full)$15,001 - $50,000eFD →
2020-10-272020-09-3027MemberTTTrane Technologies plcSale (full)$15,001 - $50,000eFD →
2020-10-272020-09-0948 ·>45JointCBChubb LimitedSale (full)$15,001 - $50,000eFD →
2020-08-072019-07-05399 ·>45SpouseIBMInternational Business Machines CorporationSale (full)$1,001 - $15,000eFD →
2020-08-072019-07-05399 ·>45MemberIBMInternational Business Machines CorporationSale (full)$1,001 - $15,000eFD →
2020-05-272020-04-0750 ·>45JointOTISOtis Worldwide CorporationSale (full)$1,001 - $15,000eFD →
2020-05-272020-04-0750 ·>45MemberOTISOtis Worldwide CorporationSale (full)$1,001 - $15,000eFD →
2020-05-272020-04-0750 ·>45JointRaytheon Technologies Corporation (Exchanged) Carrier Global Corporation (Received)Exchange$1,001 - $15,000eFD →
2020-05-272020-04-0750 ·>45JointRaytheon Technologies Corporation (Exchanged) Otis Worldwide Corporation (Received)Exchange$1,001 - $15,000eFD →
2020-05-272020-04-0750 ·>45MemberCARRCarrier Global CorporationSale (full)$1,001 - $15,000eFD →
2020-05-272020-04-0750 ·>45MemberRaytheon Technologies Corporation (Exchanged) Otis Worldwide Corporation (Received)Exchange$1,001 - $15,000eFD →
2020-05-272020-04-0750 ·>45JointCARRCarrier Global CorporationSale (full)$1,001 - $15,000eFD →
2020-05-272020-04-0750 ·>45MemberRaytheon Technologies Corporation (Exchanged) Carrier Global Corporation (Received)Exchange$1,001 - $15,000eFD →
2020-05-272020-04-0354 ·>45MemberUTX - United Technologies Corporation (Exchanged) Raytheon Technologies Corporation (Received)Exchange$15,001 - $50,000eFD →
2020-05-272020-04-0354 ·>45JointRaytheon Company (Exchanged) Raytheon Technologies Corporation (Received)Exchange$15,001 - $50,000eFD →
2020-04-142020-03-1134MemberILMNIllumina, Inc.Sale (full)$1,001 - $15,000eFD →
2020-04-142020-03-1134MemberSiemens AktiengesellschaftSale (full)$15,001 - $50,000eFD →
2020-04-142020-03-1134MemberCGNXCognex CorporationSale (full)$15,001 - $50,000eFD →
2020-04-142020-03-0441JointINGERSOLL RAND PLC SHARES (Exchanged) TRANE TECHNOLOGIES PLC (Received)Exchange$1,001 - $15,000eFD →
2020-04-142020-03-0441MemberINGERSOLL RAND PLC SHS (Exchanged) TRANE TECHNOLOGIES PLC (Received)Exchange$1,001 - $15,000eFD →
2020-03-312020-02-1347 ·>45MemberDLRDigital Realty Trust, Inc.Purchase$15,001 - $50,000eFD →
2020-03-312020-02-1347 ·>45MemberWMWaste Management, Inc.Sale (full)$15,001 - $50,000eFD →
2020-01-082019-12-1920JointIBMInternational Business Machines CorporationSale (full)$1,001 - $15,000eFD →

How these are read and published: methodology.

Holdings · annual financial disclosure

Assets listed on the 2019 report.

276 assets with a value on the amended report filed 2021-03-01, 64 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.

AssetTypeOwnerValue (as filed)
Fidelity Contrafund (NASDAQ)FundSpouse$15,001 - $50,000
American Funds Fundamental Invs F2FundSpouse$15,001 - $50,000
Janus Forty I (NASDAQ)FundSpouse$15,001 - $50,000
Janus Balanced I (NASDAQ)FundSpouse$1,001 - $15,000
Financial Select Sector SPDR ETF (NYSEArca)FundSpouse$1,001 - $15,000
T-AT&T, Inc. (NYSE)StockSpouse$15,001 - $50,000
GOOGL - Alphabet Inc.StockSpouse$15,001 - $50,000
TJXThe TJX Companies, Inc.StockSpouse$1,001 - $15,000
Health Care Select Sector SPDR ETF (NYSEArca)FundSpouse$1,001 - $15,000
ClearBridge Appreciation I (NASDAQ)FundSpouse$1,001 - $15,000
T. Rowe Price Blue Chip Growth (NASDAQ)FundSpouse$15,001 - $50,000
AMGNAmgen Inc.StockSpouse$15,001 - $50,000
NFLXNetflix, Inc.StockSpouse$50,001 - $100,000
MORGAN STANLEYOtherSpouse$1,001 - $15,000
AMZN-Amazon.com, Inc.StockSpouse$50,001 - $100,000
GS-The Goldman Sachs Group, Inc.StockSpouse$1,001 - $15,000
JPM-JPMorgan Chase & Co.StockSpouse$15,001 - $50,000
J P MORGAN CHASE & COBondSpouse$1,001 - $15,000
VETAX-Victory Sycamore Established Value AFundSpouse$1,001 - $15,000
iShares Core MSCI Emerging Markets ETFFundSpouse$1,001 - $15,000
IJS-iShares S&P Small-Cap 600 Value ETFFundSpouse$15,001 - $50,000
BTO-John Hancock Financial Opportunities FundFundSpouse$1,001 - $15,000
NVDA-NVIDIA CorporationStockSpouse$15,001 - $50,000
AMBFX-American Funds American Balanced F2FundSpouse$15,001 - $50,000
BABAAlibaba Group Holding LimitedStockSpouse$1,001 - $15,000
WMTWalmart Inc.StockSpouse$15,001 - $50,000
CCitigroup Inc.StockSpouse$1,001 - $15,000
DALDelta Air Lines, Inc.StockSpouse$1,001 - $15,000
LRCXLam Research CorporationStockSpouse$15,001 - $50,000
PYPLPayPal Holdings, Inc.StockSpouse$1,001 - $15,000
Vanguard Real Estate Index Fund ETF SharesFundSpouse$1,001 - $15,000
iShares Edge MSCI Min Vol EAFE ETFFundSpouse$1,001 - $15,000
IAUiShares Gold TrustFundSpouse$1,001 - $15,000
iShares U.S. Medical Devices ETFFundSpouse$15,001 - $50,000
Vanguard Short-Term Corporate Bond Index Fund ETFFundSpouse$1,001 - $15,000
American Funds EuroPacific Growth Fund Class F-2FundSpouse$15,001 - $50,000
American Funds The Income Fund of America Class F-FundSpouse$1,001 - $15,000
American Funds New World Fund Class F-2FundSpouse$1,001 - $15,000
ClearBridge International Growth Fund Class IFundSpouse$1,001 - $15,000
Cohen & Steers Real Estate Securities Fund, Inc. CFundSpouse$1,001 - $15,000
Invesco Diversified Dividend Fund Class YFundSpouse$15,001 - $50,000
Janus Henderson Enterprise Fund Class IFundSpouse$1,001 - $15,000
Nationwide Geneva Small Cap Growth Fund InstitutioFundSpouse$15,001 - $50,000
PIMCO Low Duration Income Fund Class I-2FundSpouse$1,001 - $15,000
INTCIntel CorporationStockSpouse$1,001 - $15,000
Virtus KAR Small-Cap Growth Fund Class IFundSpouse$1,001 - $15,000
PGRThe Progressive CorporationStockSpouse$1,001 - $15,000
T Rowe Price New Asia Fund (PRASX)FundSpouse$1,001 - $15,000
BlackRock Equity Dividend Instl (NASDAQ)FundSpouse$1,001 - $15,000
SPDR S&P Biotech ETFFundSpouse$1,001 - $15,000
BRK.BBerkshire Hathaway Inc.StockSpouse$1,001 - $15,000
Vanguard Consumer Staples ETFFundSpouse$1,001 - $15,000
Vanguard Information Technology ETFFundSpouse$1,001 - $15,000
TSLATesla, Inc.StockSpouse$1,001 - $15,000
Industrial Select Sector SPDR ETFFundSpouse$1,001 - $15,000
Goldman Sachs Emerging Markets Eq InstlFundSpouse$1,001 - $15,000
American Funds Fundamental Invs F2FundSpouse$15,001 - $50,000
iShares Core MSCI Emerging Markets ETFFundSpouse$1,001 - $15,000
Columbia Overseas Value Fund Institutional ClassFundSpouse$1,001 - $15,000
Goldman Sachs Absolute Return Tracker Fund InstituFundSpouse$1,001 - $15,000
Morgan Stanley Private BankOtherSpouse$1,001 - $15,000
PIMCO Enhanced Short Maturity Active Exchange-TradFundSpouse$1,001 - $15,000
ProShares S&P 500 Dividend Aristocrats ETFFundSpouse$1,001 - $15,000
Vanguard Communication Services Index Fund ETF ShaFundSpouse$1,001 - $15,000
Calvert Equity Fund Class IFundSpouse$1,001 - $15,000
ClearBridge International Growth Fund Class IFundSpouse$1,001 - $15,000
Delaware Inv Sm Cap Val Inst (DEVIX)FundMember$1,001 - $15,000
Goldman Sachs Abslt Ret Trck I (GJRTX)FundMember$15,001 - $50,000
JP Morgan Dynamic Small Cap Gr Sel (JDSCX)FundMember$1,001 - $15,000
F4W Inc Freedom WirelessOtherMemberNone (or less than $1,001)
Metropolitan West Total Return Bond I (NASDAQ)FundMember$1,001 - $15,000
Invesco QQQ TrustFundMember$15,001 - $50,000
Technology Select Sector SPDR ETFFundMember$1,001 - $15,000
VDC-Vanguard Consumer Staples ETFFundMember$1,001 - $15,000
T. Rowe Price Blue Chip GrowthFundMember$15,001 - $50,000
BRK.BBerkshire Hathaway Inc.StockMember$1,001 - $15,000
Financial Select Sector SPDR® ETFFundMember$1,001 - $15,000
iShares Core MSCI Emerging Markets ETFFundMember$1,001 - $15,000
Vanguard FTSE Developed Markets ETFFundMember$1,001 - $15,000
WMFFX-American Funds Washington Mutual F2FundMember$15,001 - $50,000
ClearBridge Large Cap Growth IFundMember$15,001 - $50,000
Janus Henderson Enterprise IFundMember$1,001 - $15,000
LDLFX-Lord Abbett Short Duration Income FFundMember$1,001 - $15,000
American Funds New World F2FundMember$1,001 - $15,000
Victory Sycamore Established Value IFundMember$1,001 - $15,000
American Funds The Income Fund of America Class F-FundMember$1,001 - $15,000
Columbia Overseas Value Fund Institutional ClassFundMember$1,001 - $15,000
Communication Services Select Sector SPDR FundFundMember$1,001 - $15,000
Invesco S&P Global Water Index ETFFundMember$1,001 - $15,000
Morgan StanleyOtherMember$1,001 - $15,000
IAUiShares Gold TrustFundMember$1,001 - $15,000
PIMCO Enhanced Short Maturity Active Exchange-TradFundMember$1,001 - $15,000
ProShares S&P 500 Dividend Aristocrats ETFFundMember$1,001 - $15,000
ClearBridge International Growth Fund Class IFundMember$1,001 - $15,000
Columbia Dividend Income Fund Institutional ClassFundMember$15,001 - $50,000
Parnassus Core Equity Fund - Investor SharesFundMember$15,001 - $50,000
MMM-3M Company (NYSE)StockMember$50,001 - $100,000
AMZN-Amazon.com Inc. (NASDAQ)StockMember$250,001 - $500,000
AXP-American Express Company (NYSE)StockMember$50,001 - $100,000
CVSCVS Caremark Corporation (NYSE)StockMember$50,001 - $100,000
DHRDanaher Corp. (NYSE)StockMember$50,001 - $100,000
GOOGL - Alphabet Inc.StockMember$250,001 - $500,000
HONHoneywell International Inc. (NYSE)StockMember$50,001 - $100,000
iShares MSCI EAFEFundMember$15,001 - $50,000
iShares Russell 2000 GrowthFundMember$50,001 - $100,000
KMBKimberly-Clark Corporation (NYSE)StockMember$50,001 - $100,000
MCHPMicrochip Technology Inc. (NASDAQ)StockMember$50,001 - $100,000
MSFT-Microsoft Corporation (NASDAQ)StockMember$100,001 - $250,000
NKE-Nike, Inc. (NYSE)StockMember$100,001 - $250,000
ORCL-Oracle Corporation (NYSE)StockMember$15,001 - $50,000
PEPPepsico, Inc. (NYSE)StockMember$50,001 - $100,000
PBE-PowerShares Dynamic Biotech & Genome ETFFundMemberNone (or less than $1,001)
PGThe Procter & Gamble Company (NYSE)StockMember$50,001 - $100,000
UNP-Union Pacific Corporation (NYSE)StockMember$50,001 - $100,000
UTX-United Technologies Corp. (NYSE)StockMember$50,001 - $100,000
UNH-UnitedHealth Group Incorporated (NYSE)StockMember$50,001 - $100,000
V-Visa Inc. (NYSE)StockMember$100,001 - $250,000
JPMJPMorgan Chase & Co.StockMember$50,001 - $100,000
LOWLowe's Companies Inc. (NYSE)StockMember$15,001 - $50,000
TMO-Thermo Fisher Scientific, Inc. (NYSE)StockMember$50,001 - $100,000
ELVAnthem, Inc. (NYSE)StockMember$50,001 - $100,000
XLV - Health Care Select Sector SPDR® ETFFundMember$15,001 - $50,000
AMGN-Amgen Inc. (NASDAQ)StockMember$15,001 - $50,000
TAT&T, Inc. (NYSE)StockMember$50,001 - $100,000
ELThe Estée Lauder Companies Inc. (NYSE)StockMember$15,001 - $50,000
PANW-Palo Alto Networks, Inc. (NYSE)StockMember$15,001 - $50,000
VZVerizon Communications Inc. (NYSE)StockMember$50,001 - $100,000
METAFacebook, Inc.StockMember$15,001 - $50,000
LRCX-Lam Research CorporationStockMember$50,001 - $100,000
NFLX-Netflix, Inc.StockMember$100,001 - $250,000
WMT-Wal-Mart Stores Inc.StockMember$15,001 - $50,000
ANWFX-American Funds New Perspective F2FundMember$15,001 - $50,000
Morgan StanleyOtherMember$15,001 - $50,000
AAPL-Apple Inc.StockMember$250,001 - $500,000
BAC-Bank of America CorporationStockMember$50,001 - $100,000
GS-The Goldman Sachs Group, Inc.StockMember$50,001 - $100,000
HD-The Home Depot, Inc.StockMember$100,001 - $250,000
CSCOCisco Systems, Inc.StockMember$15,001 - $50,000
DEODiageo plcStockMember$15,001 - $50,000
CMCSA-Comcast CorporationStockMember$15,001 - $50,000
FTV-Fortive CorporationStockMember$15,001 - $50,000
HASHasbro, Inc.StockMemberNone (or less than $1,001)
NVDA-NVIDIA CorporationStockMember$100,001 - $250,000
SBUX-Starbucks CorporationStockMember$15,001 - $50,000
WM-Waste Management, Inc.StockMember$15,001 - $50,000
ADIAnalog Devices, Inc.StockMember$15,001 - $50,000
BRK.BBerkshire Hathaway Inc.StockMember$15,001 - $50,000
IRIngersoll-Rand PlcStockMember$15,001 - $50,000
PFEPfizer Inc.StockMember$15,001 - $50,000
SYK-Stryker CorporationStockMember$15,001 - $50,000
iShares Core MSCI Emerging Markets ETFFundMember$15,001 - $50,000
iShares US Medical Devices ETFFundMember$15,001 - $50,000
ILMNIllumina, Inc.StockMember$1,001 - $15,000
XYZSquare, Inc.StockMember$1,001 - $15,000
Communication Services Select Sector SPDR FundFundMember$1,001 - $15,000
American Funds The New Economy Fund Class F-2FundMember$15,001 - $50,000
Diamond Hill Long Short Fund Class IFundMember$15,001 - $50,000
Goldman Sachs Absolute Return Tracker Fund InstituFundMember$15,001 - $50,000
JPMorgan Small Cap Blend Fund Class IFundMember$15,001 - $50,000
T. Rowe Price Blue Chip Growth FundFundMember$15,001 - $50,000
KOThe Coca-Cola CompanyStockMember$1,001 - $15,000
CGNXCognex CorporationStockMember$15,001 - $50,000
INTCIntel CorporationStockMember$15,001 - $50,000
Siemens AktiengesellschaftStockMember$15,001 - $50,000
iShares International Select Dividend ETFFundMember$15,001 - $50,000
iShares TIPS Bond ETFFundMember$15,001 - $50,000
Morgan StanleyOtherMember$15,001 - $50,000
PIMCO Low Duration Income Fund Class I-2FundMember$15,001 - $50,000
Morgan StanleyOtherJoint$100,001 - $250,000
AAPL-Apple Inc. (NASDAQ)StockJoint$100,001 - $250,000
TAT&T, Inc. (NYSE)StockJoint$15,001 - $50,000
KOThe Coca-Cola Company (NYSE)StockJoint$15,001 - $50,000
CAG-ConAgra Foods, Inc. (NYSE)StockJoint$15,001 - $50,000
HONHoneywell International Inc. (NYSE)StockJoint$50,001 - $100,000
JPM-JPMorgan Chase & Co. (NYSE)StockJoint$50,001 - $100,000
MCHP-Microchip Technology Inc. (NASDAQ)StockJoint$15,001 - $50,000
NSRGY-Nestl (OTC Markets)StockJointNone (or less than $1,001)
VZVerizon Communications Inc. (NYSE)StockJoint$50,001 - $100,000
ESSEssex Property Trust Inc. (NYSE)StockJoint$15,001 - $50,000
PGThe Procter & Gamble Company (NYSE)StockJoint$15,001 - $50,000
SBUXStarbucks Corporation (NASDAQ)StockJoint$15,001 - $50,000
ULUnilever plc (NYSE)StockJoint$15,001 - $50,000
RTXUnited Technologies Corp. (NYSE)StockJoint$15,001 - $50,000
UNH-UnitedHealth Group Incorporated (NYSE)StockJoint$15,001 - $50,000
F4W Inc Freedom 4 WirelessOtherJointNone (or less than $1,001)
PEPPepsico, Inc. (NYSE)StockJoint$15,001 - $50,000
Raytheon Company (NYSE)StockJoint$50,001 - $100,000
VVisa Inc. (NYSE)StockJoint$50,001 - $100,000
JPMORGAN CHASE & CO 6.75% FXD to 2/01/24BondJoint$15,001 - $50,000
Morgan StanleyOtherJoint$15,001 - $50,000
JNJJohnson & JohnsonStockJoint$15,001 - $50,000
LRCX-Lam Research CorporationStockJoint$15,001 - $50,000
MSFT-Microsoft CorporationStockJoint$50,001 - $100,000
GOOGL-Alphabet Inc.StockJoint$15,001 - $50,000
AMGNAmgen Inc.StockJoint$15,001 - $50,000
BAC-Bank of America CorporationStockJoint$15,001 - $50,000
BAThe Boeing CompanyStockJointNone (or less than $1,001)
CBChubb LimitedStockJoint$15,001 - $50,000
DHR-Danaher CorporationStockJoint$15,001 - $50,000
FB-Facebook, Inc.StockJointNone (or less than $1,001)
HDThe Home Depot, Inc.StockJoint$15,001 - $50,000
LMTLockheed Martin CorporationStockJoint$15,001 - $50,000
MA-Mastercard IncorporatedStockJoint$15,001 - $50,000
METMetLife, Inc.StockJoint$15,001 - $50,000
TEL-TE Connectivity Ltd.StockJointNone (or less than $1,001)
DIS-The Walt Disney CompanyStockJoint$15,001 - $50,000
IDV-iShares International Select Div ETFFundJoint$50,001 - $100,000
SPDR® S&P Biotech ETFFundJoint$1,001 - $15,000
VIG-Vanguard Dividend Appreciation ETFFundJoint$15,001 - $50,000
XEROX CORPBondJoint$1,001 - $15,000
MACYS RETAIL HLDGS INCBondJoint$15,001 - $50,000
American Funds AMCAP F2FundJoint$15,001 - $50,000
Goldman Sachs Strategic Growth InstlFundJoint$15,001 - $50,000
Oakmark InvestorFundJoint$15,001 - $50,000
T. Rowe Price Blue Chip GrowthFundJoint$15,001 - $50,000
ADI-Analog Devices, Inc.StockJoint$15,001 - $50,000
CCitigroup Inc.StockJoint$15,001 - $50,000
IRIngersoll-Rand PlcStockJoint$15,001 - $50,000
Genl Motors Financial Co IncBondJoint$15,001 - $50,000
HLMIX-Harding Loevner International Eq InstlFundJoint$15,001 - $50,000
RI INFRASTRUCTURE BK SAFE DRINKINBondJoint$15,001 - $50,000
AMZNAmazon.com, Inc.StockJoint$15,001 - $50,000
MCDMcDonald's CorporationStockJoint$15,001 - $50,000
NVDANVIDIA CorporationStockJoint$15,001 - $50,000
WMTWalmart Inc.StockJoint$15,001 - $50,000
Communication Services Select Sector SPDR FundFundJoint$15,001 - $50,000
Health Care Select Sector SPDR FundFundJoint$15,001 - $50,000
Invesco QQQ TrustFundJoint$15,001 - $50,000
iShares Core MSCI Emerging Markets ETFFundJoint$1,001 - $15,000
BTOJohn Hancock Financial Opportunities FundFundJoint$1,001 - $15,000
Vanguard Consumer Staples Index Fund ETF SharesFundJoint$15,001 - $50,000
RI Health & Ed Bldg CorpBondJoint$15,001 - $50,000
General Electric Co Fxd to 012021BondJoint$15,001 - $50,000
American Funds Capital Income Builder Class F-2FundJoint$15,001 - $50,000
Baron International Growth Fund Institutional SharFundJoint$15,001 - $50,000
Columbia Overseas Value Fund Institutional ClassFundJoint$15,001 - $50,000
JPMorgan Small Cap Blend Fund Class IFundJoint$1,001 - $15,000
IAUiShares Gold TrustFundJoint$1,001 - $15,000
Vanguard Real Estate Index Fund ETF SharesFundJoint$1,001 - $15,000
Calvert Small-Cap Fund Class IFundJoint$15,001 - $50,000
Cohen & Steers Real Estate Securities Fund, Inc. CFundJoint$1,001 - $15,000
Columbia Dividend Income Fund Institutional ClassFundJoint$1,001 - $15,000
PIMCO Low Duration Income Fund Class I-2FundJoint$15,001 - $50,000
TAB Prod Co LLC (a holding of T Acq Ltd)OtherMemberUnascertainable
TAB Prod Canada( a holding of T Acq Ltd)OtherMemberUnascertainable
TAB Prod Europa (a holding of T Acq Ltd)OtherMemberUnascertainable
TAB Prod PTY Ltd ( a holding of T Acq Ltd)OtherMemberUnascertainable
Symco Group Inc (inv of Seaview Mezzanine, LPOtherMember$1,001 - $15,000
Artisan Mid Cap Institutional (NASDAQ)FundMember$1,001 - $15,000
Harbor Capital Appreciation Instl (NASDAQ)FundMemberNone (or less than $1,001)
JPMorgan Mid Cap Value Instl (NASDAQ)FundMember$1,001 - $15,000
Dodge & Cox International Stock (NASDAQ)FundMemberNone (or less than $1,001)
Oppenheimer Developing Markets I (NASDAQ)FundMember$1,001 - $15,000
Metropolitan West Total Return Bond Fund Plan ClasFundMember$50,001 - $100,000
American Century Small Cap Growth InstlFundMember$1,001 - $15,000
Sterling Capital Stratton SmCp Val InstlFundMember$1,001 - $15,000
T. Rowe Price Real Estate Fund I ClassFundMember$1,001 - $15,000
Neuberger Berman Long Short InstlFundMemberNone (or less than $1,001)
White Ranch Minerals, Ltd.OtherMember$1,001 - $15,000
T. Rowe Price Overseas Stock IFundMember$1,001 - $15,000
Eaton Vance Glbl Macro Abs Ret Advtg IFundMember$1,001 - $15,000
SPDR Dow Jones International Real Estate ETFFundMember$1,001 - $15,000
Wells Fargo Market Deposit ACOtherMember$1,001 - $15,000
TCW Emerging Markets Income Fund Class InstitutionFundMember$1,001 - $15,000
PIMCO High Yield Fund Institutional ClassFundMember$1,001 - $15,000
PIMCO Total Return Fund Institutional ClassFundMember$15,001 - $50,000
Fidelity Advisor New Markets Income Fund Class ZFundMember$1,001 - $15,000
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFFundMember$1,001 - $15,000
iShares Core S&P Total U.S. Stock Market ETFFundMember$15,001 - $50,000
Jensen Quality Growth Fund Class IFundMember$1,001 - $15,000
Rita D Sellar GST Exempt TrustOtherSpouseUnascertainable
H Yale TW Dolan TrustOtherSpouseUnascertainable
Sarah B TD Dolan TrustOtherSpouseUnascertainable
Thomas Dolan TrustOtherSpouseUnascertainable
Personal residenceOtherJoint$1,000,001 - $5,000,000
Bank of AmericaOtherSpouse$1,001 - $15,000

How reports are read: holdings methodology.