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| Name: |
WELCH & FORBES LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$390,071,000 |
3,599,104 |
5.1% |
-145,465,000 |
-388,804 |
0.015 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$387,098,000 |
1,742,665 |
5.06% |
-53,185,000 |
-15,513 |
0.01 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$339,498,000 |
904,386 |
4.44% |
-42,231,000 |
-1,256 |
0.012 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
4 |
- |
$89.16 |
$284,145,000 |
198,345 |
3.72% |
46,549,000 |
-2,023 |
0.274 |
Auto Parts Stores |
|
|
V |
Visa Inc |
5 |
- |
$348.61 |
$258,640,000 |
738,002 |
3.38% |
23,269,000 |
-6,748 |
0.044 |
Business Services |
|
|
SYK |
Stryker Corp |
6 |
- |
$393.55 |
$192,328,000 |
516,664 |
2.52% |
6,102,000 |
-559 |
0.137 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$172.33 |
$189,803,000 |
859,496 |
2.48% |
10,109,000 |
-15,265 |
0.128 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$189,206,000 |
1,211,074 |
2.48% |
-39,790,000 |
8,617 |
0.02 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$169,212,000 |
689,815 |
2.21% |
1,786,000 |
-8,636 |
0.023 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
10 |
- |
$368.74 |
$157,944,000 |
430,965 |
2.07% |
-9,573,000 |
320 |
0.04 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$985.14 |
$156,632,000 |
165,611 |
2.05% |
2,918,000 |
-2,149 |
0.038 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$154,157,000 |
1,163,796 |
2.02% |
18,606,000 |
-7,571 |
0.081 |
Conglomerates |
|
|
DHR |
Danaher Corp |
13 |
- |
$198.80 |
$141,573,000 |
690,602 |
1.85% |
-15,635,000 |
5,749 |
0.097 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$159.86 |
$135,589,000 |
795,617 |
1.77% |
2,428,000 |
1,336 |
0.032 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$775.45 |
$122,677,000 |
148,535 |
1.61% |
9,208,000 |
1,555 |
0.016 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
16 |
- |
$347.19 |
$122,423,000 |
386,729 |
1.6% |
-11,082,000 |
-9,041 |
0.45 |
Technical & System So... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
17 |
- |
$285.12 |
$122,113,000 |
404,359 |
1.6% |
9,972,000 |
-1,506 |
0.09 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
18 |
- |
$267.45 |
$119,589,000 |
471,715 |
1.56% |
9,768,000 |
3,034 |
0.165 |
Cleaning Products |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$563.51 |
$117,743,000 |
199,706 |
1.54% |
13,604,000 |
-619 |
0.19 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$152.41 |
$113,965,000 |
687,197 |
1.49% |
13,800,000 |
-5,409 |
0.026 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
21 |
- |
$436.50 |
$107,890,000 |
212,257 |
1.41% |
6,344,000 |
-2,024 |
0.591 |
Building Materials Wh... |
|
|
AJG |
Arthur J Gallagher & Co |
22 |
- |
$317.73 |
$102,842,000 |
297,886 |
1.35% |
17,647,000 |
-2,255 |
0.126 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.30 |
$101,356,000 |
532,722 |
1.33% |
-13,049,000 |
11,255 |
0.005 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
24 |
- |
$441.30 |
$100,668,000 |
207,639 |
1.32% |
21,021,000 |
9,858 |
0.08 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$291.55 |
$97,626,000 |
312,533 |
1.28% |
7,034,000 |
29 |
0.042 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$123.38 |
$95,552,000 |
784,497 |
1.25% |
428,000 |
-2,884 |
0.065 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
27 |
- |
$566.51 |
$90,630,000 |
169,884 |
1.19% |
-7,251,000 |
-1,963 |
0.403 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
28 |
- |
$528.07 |
$86,429,000 |
178,531 |
1.13% |
-9,408,000 |
-1,468 |
0.151 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$134.38 |
$84,170,000 |
634,527 |
1.1% |
12,210,000 |
-1,667 |
0.036 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$131.04 |
$83,403,000 |
556,244 |
1.09% |
-2,276,000 |
-7,208 |
0.04 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$182.31 |
$74,301,000 |
354,624 |
0.97% |
9,698,000 |
-8,924 |
0.02 |
Drug Manufacturers - ... |
|
|
RMD |
ResMed Inc |
32 |
- |
$255.16 |
$73,847,000 |
329,892 |
0.97% |
-1,111,000 |
2,122 |
0.228 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$303.45 |
$73,675,000 |
241,138 |
0.96% |
2,669,000 |
-1,426 |
0.056 |
Business Software & S... |
|
|
MTD |
Mettler Toledo Internationa... |
34 |
- |
$1,184.54 |
$72,075,000 |
61,033 |
0.94% |
-2,948,000 |
-276 |
0.257 |
Scientific & Technica... |
|
|
IDXX |
Idexx Laboratories Inc |
35 |
- |
$531.32 |
$71,327,000 |
169,846 |
0.93% |
1,324,000 |
527 |
0.199 |
Diagnostic Substances |
|
|
CVX |
Chevron Corp |
36 |
- |
$143.79 |
$69,368,000 |
414,657 |
0.91% |
9,570,000 |
1,802 |
0.021 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
37 |
- |
$733.63 |
$68,778,000 |
119,331 |
0.9% |
2,687,000 |
6,454 |
0.005 |
Internet Service Prov... |
|
|
KMX |
CarMax Inc |
38 |
- |
$66.60 |
$68,084,000 |
873,763 |
0.89% |
-3,075,000 |
3,420 |
0.488 |
Auto Dealerships |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$178.53 |
$67,330,000 |
435,396 |
0.88% |
-15,963,000 |
-4,610 |
0.007 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$485.68 |
$65,425,000 |
122,846 |
0.86% |
9,024,000 |
-1,582 |
0.009 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
41 |
- |
$143.94 |
$58,428,000 |
378,711 |
0.76% |
4,495,000 |
-5,923 |
0.105 |
Staffing & Outsourcin... |
|
|
IRM |
Iron Mountain Inc |
42 |
- |
$102.30 |
$57,995,000 |
674,042 |
0.76% |
-13,455,000 |
-5,720 |
0.234 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
43 |
- |
$94.78 |
$49,486,000 |
449,504 |
0.65% |
2,442,000 |
229 |
0.181 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$48,746,000 |
959,008 |
0.64% |
4,951,000 |
43,184 |
0.043 |
Closed - End Fund - F... |
|
|
LIN |
Linde Plc |
45 |
- |
$463.79 |
$47,623,000 |
102,275 |
0.62% |
5,715,000 |
2,176 |
0.021 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$45,683,000 |
520,363 |
0.6% |
-626,000 |
7,816 |
0.018 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$408.28 |
$45,664,000 |
91,769 |
0.6% |
-1,693,000 |
738 |
0.023 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$385.83 |
$45,355,000 |
118,256 |
0.59% |
-6,633,000 |
1,344 |
0.025 |
Application Software |
|
|
XYL |
Xylem Inc. |
49 |
- |
$128.23 |
$44,060,000 |
368,822 |
0.58% |
4,029,000 |
23,790 |
0.153 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
50 |
- |
$70.89 |
$42,533,000 |
599,982 |
0.56% |
3,046,000 |
49,188 |
0.031 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
51 |
- |
$47.12 |
$42,209,000 |
1,011,483 |
0.55% |
-2,645,000 |
-9,092 |
0.012 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$68.65 |
$40,334,000 |
653,597 |
0.53% |
2,520,000 |
14,845 |
0.015 |
Networking & Communic... |
|
|
CSL |
Carlisle Companies Inc |
53 |
- |
$374.34 |
$40,197,000 |
118,051 |
0.53% |
5,803,000 |
24,803 |
0.221 |
Rubber & Plastics |
|
|
EMLP |
First Trust North American ... |
54 |
- |
$37.36 |
$39,922,000 |
1,064,865 |
0.52% |
1,551,000 |
-11,466 |
1.27 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
55 |
- |
$209.27 |
$39,892,000 |
210,889 |
0.52% |
1,689,000 |
7,105 |
0.355 |
Machine Tools & Acces... |
|
|
CTAS |
Cintas Corp |
56 |
- |
$220.75 |
$39,564,000 |
192,496 |
0.52% |
4,298,000 |
-533 |
0.048 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$5,693.13 |
$39,067,000 |
8,480 |
0.51% |
-3,388,000 |
-65 |
0.017 |
Internet Software & S... |
|
|
AOS |
AO Smith Corp |
58 |
- |
$86.07 |
$38,757,000 |
592,981 |
0.51% |
-28,000 |
24,368 |
0.438 |
Electronic Equipment |
|
|
ACN |
Accenture Plc |
59 |
- |
$295.46 |
$38,307,000 |
122,763 |
0.5% |
-4,411,000 |
1,334 |
0.019 |
Management Services |
|
|
AFL |
AFLAC Inc |
60 |
- |
$105.07 |
$37,963,000 |
341,424 |
0.5% |
1,182,000 |
-14,152 |
0.049 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$109.38 |
$36,666,000 |
308,300 |
0.48% |
2,946,000 |
-5,169 |
0.007 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$1,022.42 |
$34,130,000 |
42,869 |
0.45% |
10,538,000 |
20,615 |
0.022 |
Information Technolog... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$42.31 |
$32,926,000 |
725,890 |
0.43% |
3,610,000 |
-7,180 |
0.018 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$79.10 |
$30,299,000 |
337,558 |
0.4% |
-5,562,000 |
-22,924 |
0.013 |
Drug Manufacturers - ... |
|
|
FTSL |
First Trust Senior Loan Fund |
65 |
- |
$45.89 |
$30,144,000 |
660,334 |
0.39% |
862,000 |
27,063 |
0.124 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
66 |
- |
$246.98 |
$29,640,000 |
141,606 |
0.39% |
592,000 |
3,468 |
0.066 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$269.35 |
$29,159,000 |
174,158 |
0.38% |
-3,640,000 |
32,685 |
0.004 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$35.32 |
$29,083,000 |
788,166 |
0.38% |
-14,044,000 |
-360,962 |
0.017 |
CATV Systems |
|
|
DOV |
Dover Corp |
69 |
- |
$183.30 |
$28,287,000 |
161,013 |
0.37% |
-1,980,000 |
-325 |
0.112 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
70 |
- |
$97.60 |
$27,239,000 |
263,943 |
0.36% |
1,535,000 |
-13,607 |
0.061 |
N/A |
|
|
TSCO |
Tractor Supply Co |
71 |
- |
$51.71 |
$26,821,000 |
486,771 |
0.35% |
1,091,000 |
1,849 |
0.418 |
Specialty Retail, Other |
|
|
AXP |
American Express Co |
72 |
- |
$317.19 |
$24,121,000 |
89,654 |
0.32% |
-2,552,000 |
-218 |
0.011 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$614.91 |
$23,733,000 |
42,427 |
0.31% |
-3,493,000 |
-4,027 |
0 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
74 |
- |
$488.03 |
$22,756,000 |
48,865 |
0.3% |
-88,000 |
606 |
0.026 |
Business Services |
|
|
OMC |
Omnicom Group Inc |
75 |
- |
$71.36 |
$22,593,000 |
272,500 |
0.3% |
-1,874,000 |
-11,870 |
0.127 |
Advertising Agencies |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$158.54 |
$22,102,000 |
143,882 |
0.29% |
-237,000 |
-1,534 |
0.013 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
77 |
- |
$70.33 |
$21,201,000 |
296,014 |
0.28% |
2,548,000 |
-3,590 |
0.007 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
78 |
- |
$30.60 |
$20,642,000 |
671,729 |
0.27% |
92,000 |
18,103 |
0.138 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
79 |
- |
$40.41 |
$20,120,000 |
519,365 |
0.26% |
2,539,000 |
-470 |
0.026 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$210.24 |
$15,983,000 |
114,319 |
0.21% |
-2,997,000 |
419 |
0.004 |
Application Software |
|
|
EQIX |
Equinix Inc |
81 |
- |
$785.11 |
$15,602,000 |
19,135 |
0.2% |
-1,370,000 |
1,135 |
0.016 |
Telecom Services - Do... |
|
|
EW |
Edwards Lifesciences Corp |
82 |
- |
$27.55 |
$15,456,000 |
213,247 |
0.2% |
-1,846,000 |
-20,468 |
0.034 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
83 |
- |
$289.70 |
$14,922,000 |
60,008 |
0.2% |
1,405,000 |
-1,478 |
0.007 |
Diversified Computer ... |
|
|
CMI |
Cummins Inc |
84 |
- |
$325.72 |
$14,352,000 |
45,788 |
0.19% |
-1,659,000 |
-142 |
0.031 |
Diversified Machinery |
|
|
SHOP |
Shopify Inc |
85 |
- |
$113.65 |
$13,711,000 |
143,601 |
0.18% |
467,000 |
19,050 |
0.012 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
86 |
- |
$171.80 |
$13,468,000 |
76,961 |
0.18% |
72,000 |
-411 |
0.279 |
Housewares & Accessories |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$133.17 |
$13,255,000 |
120,896 |
0.17% |
-2,171,000 |
-3,578 |
0.02 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
88 |
- |
$170.86 |
$12,899,000 |
56,311 |
0.17% |
-1,252,000 |
-6,062 |
0.019 |
Medical Instruments &... |
|
|
EXPD |
Expeditors International of... |
89 |
- |
$114.99 |
$12,470,000 |
103,697 |
0.16% |
788,000 |
-1,765 |
0.061 |
AirDelivery & Freight... |
|
|
BLL |
Ball Corp |
90 |
- |
$56.41 |
$12,341,000 |
237,010 |
0.16% |
-3,326,000 |
-47,168 |
0.073 |
Packaging & Containers |
|
|
BSX |
Boston Scientific Corp |
91 |
- |
$106.53 |
$11,328,000 |
112,292 |
0.15% |
-1,754,000 |
-34,174 |
0.008 |
Medical Instruments &... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
92 |
- |
$34.07 |
$11,130,000 |
242,121 |
0.15% |
3,300,000 |
11,220 |
0.056 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
93 |
- |
$263.99 |
$11,035,000 |
38,992 |
0.14% |
1,679,000 |
-53 |
0.007 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$92.11 |
$10,833,000 |
110,443 |
0.14% |
419,000 |
-3,678 |
0.009 |
Specialty Eateries |
|
|
APD |
Air Products & Chemicals Inc |
95 |
- |
$282.35 |
$10,772,000 |
36,525 |
0.14% |
188,000 |
32 |
0.017 |
Diversified Chemicals |
|
|
PFE |
Pfizer Inc |
96 |
- |
$24.19 |
$10,568,000 |
417,057 |
0.14% |
-726,000 |
-8,661 |
0.008 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$109.49 |
$10,295,000 |
98,450 |
0.13% |
4,130,000 |
44,940 |
0.017 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
98 |
- |
$345.72 |
$9,904,000 |
28,363 |
0.13% |
149,000 |
-333 |
0.011 |
General Building Mate... |
|
|
CGNX |
Cognex Corp |
99 |
- |
$31.46 |
$9,854,000 |
330,342 |
0.13% |
-1,810,000 |
5,077 |
0.189 |
Scientific & Technica... |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
- |
$617.46 |
$9,697,000 |
17,258 |
0.13% |
-1,212,000 |
-1,274 |
0 |
Closed - End Fund - E... |
|
