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| Name: |
WELCH & FORBES LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$343,037,000 |
1,781,734 |
5.18% |
37,382,000 |
-3,528 |
0.01 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$340,241,000 |
904,798 |
5.14% |
54,426,000 |
-394 |
0.012 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$826.32 |
$254,710,000 |
514,336 |
3.85% |
31,488,000 |
1,170 |
0.021 |
Semiconductor - Speci... |
|
|
ORLY |
O Reilly Automotive Inc |
4 |
- |
$1,054.13 |
$198,468,000 |
208,896 |
3% |
4,999,000 |
-3,974 |
0.288 |
Auto Parts Stores |
|
|
V |
Visa Inc |
5 |
- |
$275.16 |
$197,260,000 |
757,672 |
2.98% |
22,000,000 |
-4,295 |
0.045 |
Business Services |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$157.95 |
$165,344,000 |
1,173,231 |
2.5% |
10,775,000 |
921 |
0.019 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
7 |
- |
$337.15 |
$157,013,000 |
524,321 |
2.37% |
13,765,000 |
122 |
0.14 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
8 |
- |
$245.80 |
$155,792,000 |
673,433 |
2.35% |
-12,007,000 |
-2,903 |
0.095 |
General Building Mate... |
|
|
ANSS |
ANSYS Inc |
9 |
- |
$327.04 |
$150,717,000 |
415,336 |
2.28% |
26,817,000 |
-1,063 |
0.484 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
10 |
- |
$331.98 |
$149,612,000 |
431,719 |
2.26% |
18,793,000 |
-1,226 |
0.04 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.37 |
$122,934,000 |
722,717 |
1.86% |
17,638,000 |
-3,361 |
0.024 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
12 |
- |
$153.29 |
$121,224,000 |
912,559 |
1.83% |
18,562,000 |
3,721 |
0.136 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.82 |
$120,509,000 |
768,845 |
1.82% |
-1,529,000 |
-14,706 |
0.029 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$162.55 |
$117,317,000 |
800,581 |
1.77% |
-243,000 |
-5,396 |
0.032 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$721.86 |
$113,081,000 |
171,314 |
1.71% |
16,949,000 |
1,157 |
0.039 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
16 |
- |
$540.41 |
$106,666,000 |
195,657 |
1.61% |
12,457,000 |
1,122 |
0.187 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
17 |
- |
$176.68 |
$100,427,000 |
591,301 |
1.52% |
57,000 |
-1,060 |
0.043 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$98,636,000 |
1,172,281 |
1.49% |
14,288,000 |
291 |
0.082 |
Conglomerates |
|
|
IDXX |
Idexx Laboratories Inc |
19 |
- |
$489.24 |
$95,086,000 |
171,311 |
1.44% |
19,688,000 |
-1,118 |
0.201 |
Diagnostic Substances |
|
|
MCD |
McDonalds Corp |
20 |
- |
$275.60 |
$94,946,000 |
320,213 |
1.43% |
9,780,000 |
-3,072 |
0.043 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$245.96 |
$93,977,000 |
415,828 |
1.42% |
7,182,000 |
-1,096 |
0.092 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
22 |
- |
$527.86 |
$93,930,000 |
185,128 |
1.42% |
19,699,000 |
22,569 |
0.44 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
23 |
- |
$219.79 |
$92,702,000 |
467,365 |
1.4% |
14,371,000 |
4,962 |
0.164 |
Cleaning Products |
|
|
WSO |
Watsco Inc |
24 |
- |
$444.00 |
$91,559,000 |
213,689 |
1.38% |
11,333,000 |
1,293 |
0.595 |
Building Materials Wh... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$724.87 |
$77,583,000 |
133,093 |
1.17% |
7,889,000 |
3,340 |
0.014 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
26 |
- |
$1,232.91 |
$77,546,000 |
63,931 |
1.17% |
5,567,000 |
-1,028 |
0.269 |
Scientific & Technica... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
27 |
- |
$397.70 |
$76,653,000 |
188,387 |
1.16% |
12,297,000 |
3,317 |
0.072 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
28 |
- |
$410.91 |
$74,661,000 |
196,563 |
1.13% |
9,194,000 |
-2,014 |
0.167 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$96.42 |
$74,258,000 |
791,574 |
1.12% |
3,714,000 |
-2,122 |
0.066 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$106.86 |
$70,297,000 |
638,659 |
1.06% |
8,078,000 |
-3,769 |
0.036 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$173.67 |
$68,204,000 |
448,884 |
1.03% |
11,926,000 |
6,170 |
0.004 |
Internet Software & S... |
|
|
KMX |
CarMax Inc |
32 |
- |
$69.22 |
$68,064,000 |
886,947 |
1.03% |
3,377,000 |
-27,609 |
0.495 |
Auto Dealerships |
|
|
AJG |
Arthur J Gallagher & Co |
33 |
- |
$236.95 |
$67,718,000 |
301,128 |
1.02% |
558,000 |
6,478 |
0.127 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$156.00 |
$63,436,000 |
454,120 |
0.96% |
3,521,000 |
-3,738 |
0.008 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$167.29 |
$59,195,000 |
381,976 |
0.89% |
306,000 |
-13,090 |
0.022 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
36 |
- |
$165.28 |
$58,385,000 |
391,427 |
0.88% |
-7,593,000 |
147 |
0.02 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$473.44 |
$57,860,000 |
96,983 |
0.87% |
9,451,000 |
2,045 |
0.02 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$246.34 |
$57,458,000 |
246,634 |
0.87% |
-2,183,000 |
-1,273 |
0.058 |
Business Software & S... |
|
|
RMD |
ResMed Inc |
39 |
- |
$183.42 |
$53,419,000 |
310,540 |
0.81% |
6,485,000 |
-6,862 |
0.214 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$37.87 |
$53,345,000 |
1,216,528 |
0.81% |
-1,615,000 |
-22,981 |
0.027 |
CATV Systems |
|
|
IRM |
Iron Mountain Inc |
41 |
- |
$77.26 |
$51,196,000 |
731,578 |
0.77% |
7,340,000 |
-6,116 |
0.254 |
Business Services |
|
|
PAYX |
Paychex Inc |
42 |
- |
$121.97 |
$48,166,000 |
404,384 |
0.73% |
480,000 |
-9,087 |
0.112 |
Staffing & Outsourcin... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$571.73 |
$46,517,000 |
87,637 |
0.7% |
2,191,000 |
66 |
0.022 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$404.91 |
$46,007,000 |
128,993 |
0.69% |
-798,000 |
-4,621 |
0.009 |
Property & Casualty I... |
|
|
AOS |
AO Smith Corp |
45 |
- |
$86.07 |
$45,354,000 |
550,150 |
0.69% |
9,099,000 |
1,913 |
0.406 |
Electronic Equipment |
|
|
CHD |
Church & Dwight Co Inc |
46 |
- |
$107.25 |
$42,276,000 |
447,081 |
0.64% |
1,958,000 |
7,078 |
0.18 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$130.72 |
$41,520,000 |
380,846 |
0.63% |
1,038,000 |
-12,375 |
0.015 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
48 |
- |
$309.00 |
$41,206,000 |
117,425 |
0.62% |
6,477,000 |
4,341 |
0.019 |
Management Services |
|
|
LECO |
Lincoln Electric Holdings Inc |
49 |
- |
$227.93 |
$40,013,000 |
184,002 |
0.6% |
7,576,000 |
5,570 |
0.309 |
Machine Tools & Acces... |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$48.52 |
$39,891,000 |
832,793 |
0.6% |
4,031,000 |
12,577 |
0.037 |
Closed - End Fund - F... |
|
|
LIN |
Linde Plc |
51 |
- |
$443.83 |
$38,002,000 |
92,529 |
0.57% |
4,434,000 |
2,376 |
0.019 |
N/A |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$441.38 |
$37,645,000 |
106,355 |
0.57% |
6,718,000 |
3,336 |
0.004 |
Internet Service Prov... |
|
|
AFL |
AFLAC Inc |
53 |
- |
$83.73 |
$36,095,000 |
437,515 |
0.55% |
1,782,000 |
-9,564 |
0.062 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.91 |
$35,507,000 |
1,054,558 |
0.54% |
4,314,000 |
-84,699 |
0.012 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$503.49 |
$32,524,000 |
68,427 |
0.49% |
12,837,000 |
22,373 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$121.33 |
$32,096,000 |
321,026 |
0.48% |
-5,925,000 |
-2,337 |
0.008 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$48.10 |
$31,279,000 |
619,132 |
0.47% |
-2,439,000 |
-8,067 |
0.015 |
Networking & Communic... |
|
|
EMLP |
First Trust North American ... |
58 |
- |
$29.74 |
$30,798,000 |
1,112,225 |
0.47% |
1,084,000 |
-12,462 |
1.326 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$3,502.48 |
$30,772,000 |
8,675 |
0.46% |
4,133,000 |
37 |
0.018 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
60 |
- |
$665.25 |
$27,800,000 |
46,129 |
0.42% |
6,353,000 |
1,542 |
0.044 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
61 |
- |
$93.02 |
$27,023,000 |
302,034 |
0.41% |
2,463,000 |
-3,785 |
0.07 |
N/A |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.22 |
$26,774,000 |
710,184 |
0.4% |
647,000 |
-95,962 |
0.017 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.21 |
$26,329,000 |
167,007 |
0.4% |
-267,000 |
710 |
0.006 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
64 |
- |
$66.90 |
$26,150,000 |
430,528 |
0.4% |
-1,841,000 |
-58,060 |
0.022 |
Electric Utilities |
|
|
OMC |
Omnicom Group Inc |
65 |
- |
$96.71 |
$26,097,000 |
301,664 |
0.39% |
3,535,000 |
-1,263 |
0.14 |
Advertising Agencies |
|
|
FTSL |
First Trust Senior Loan Fund |
66 |
- |
$45.99 |
$25,993,000 |
564,207 |
0.39% |
-315,000 |
-10,947 |
0.106 |
N/A |
|
|
DOV |
Dover Corp |
67 |
- |
$179.11 |
$25,532,000 |
165,999 |
0.39% |
2,156,000 |
-1,560 |
0.115 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
68 |
- |
$207.36 |
$25,219,000 |
119,735 |
0.38% |
4,298,000 |
-419 |
0.055 |
Communication Equipment |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$87.84 |
$25,183,000 |
262,291 |
0.38% |
1,125,000 |
-1,305 |
0.022 |
Specialty Eateries |
|
|
CSL |
Carlisle Companies Inc |
70 |
- |
$382.03 |
$24,601,000 |
78,741 |
0.37% |
4,441,000 |
982 |
0.148 |
Rubber & Plastics |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$163.30 |
$22,763,000 |
157,387 |
0.34% |
5,139,000 |
-1,300 |
0.014 |
Communication Equipment |
|
|
INTC |
Intel Corp |
72 |
- |
$35.11 |
$21,848,000 |
434,795 |
0.33% |
5,874,000 |
-14,543 |
0.011 |
Semiconductor- Broad... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
73 |
- |
$31.08 |
$21,484,000 |
688,799 |
0.32% |
-680,000 |
-46,323 |
0.141 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
74 |
- |
$230.48 |
$21,173,000 |
86,836 |
0.32% |
-1,441,000 |
-634 |
0.03 |
Medical Instruments &... |
|
|
BLL |
Ball Corp |
75 |
- |
$65.45 |
$20,729,000 |
360,387 |
0.31% |
266,000 |
-50,689 |
0.11 |
Packaging & Containers |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$20,348,000 |
345,289 |
0.31% |
725,000 |
-5,244 |
0.008 |
Beverage Soft Drinks... |
|
|
EW |
Edwards Lifesciences Corp |
77 |
- |
$29.36 |
$19,629,000 |
257,429 |
0.3% |
1,264,000 |
-7,649 |
0.041 |
Medical Appliances & ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
78 |
- |
$59.11 |
$19,543,000 |
302,424 |
0.3% |
-830,000 |
-35,666 |
0.017 |
Domestic Money Center... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
79 |
- |
$40.41 |
$19,295,000 |
520,651 |
0.29% |
420,000 |
-40 |
0.026 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
80 |
- |
$265.26 |
$19,050,000 |
88,594 |
0.29% |
2,583,000 |
7,496 |
0.076 |
Specialty Retail, Other |
|
|
STZ |
Constellation Brands Inc |
81 |
- |
$261.71 |
$18,803,000 |
77,779 |
0.28% |
-836,000 |
-362 |
0.046 |
Beverage - Wineries &... |
|
|
AWK |
American Water Works Compan... |
82 |
- |
$121.55 |
$17,395,000 |
131,787 |
0.26% |
-481,000 |
-12,572 |
0.073 |
Multi Utilities |
|
|
MCO |
Moodys Corp |
83 |
- |
$375.18 |
$17,010,000 |
43,552 |
0.26% |
4,640,000 |
4,427 |
0.023 |
Business Services |
|
|
AXP |
American Express Co |
84 |
- |
$237.10 |
$16,840,000 |
89,890 |
0.25% |
3,354,000 |
-502 |
0.011 |
Credit Services |
|
|
EXPD |
Expeditors International of... |
85 |
- |
$113.15 |
$16,195,000 |
127,321 |
0.24% |
1,086,000 |
-4,487 |
0.075 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.26 |
$14,555,000 |
505,564 |
0.22% |
-4,061,000 |
-55,677 |
0.009 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$109.60 |
$13,521,000 |
138,923 |
0.2% |
-158,000 |
-2,721 |
0.023 |
Industrial Electrical... |
|
|
CGNX |
Cognex Corp |
88 |
- |
$39.79 |
$12,995,000 |
311,329 |
0.2% |
-58,000 |
3,760 |
0.178 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$114.89 |
$12,816,000 |
121,557 |
0.19% |
-528,000 |
-4,422 |
0.004 |
Application Software |
|
|
LANC |
Lancaster Colony Corp |
90 |
- |
$187.98 |
$12,018,000 |
72,226 |
0.18% |
572,000 |
2,870 |
0.262 |
Housewares & Accessories |
|
|
BSX |
Boston Scientific Corp |
91 |
- |
$73.26 |
$11,867,000 |
205,284 |
0.18% |
-1,689,000 |
-51,453 |
0.014 |
Medical Instruments &... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
92 |
- |
$0.78 |
$11,830,000 |
7,000,000 |
0.18% |
-840,000 |
0 |
0.526 |
N/A |
|
|
CMI |
Cummins Inc |
93 |
- |
$291.61 |
$11,632,000 |
48,554 |
0.18% |
455,000 |
-369 |
0.033 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
94 |
- |
$168.91 |
$11,180,000 |
68,361 |
0.17% |
1,424,000 |
-1,174 |
0.008 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$147.39 |
$10,970,000 |
69,773 |
0.17% |
-18,000 |
-723 |
0.01 |
AirDelivery & Freight... |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$235.08 |
$10,892,000 |
39,782 |
0.16% |
-411,000 |
-101 |
0.018 |
Diversified Chemicals |
|
|
VLTO |
Veralto Corp |
97 |
New |
$93.79 |
$10,554,000 |
128,298 |
0.16% |
10,554,000 |
128,298 |
0.052 |
N/A |
|
|
CARR |
Carrier Global Corp |
98 |
- |
$59.81 |
$10,519,000 |
183,094 |
0.16% |
-364,000 |
-14,056 |
0.021 |
N/A |
|
|
FTV |
Fortive Corp |
99 |
- |
$76.21 |
$9,214,000 |
125,140 |
0.14% |
-1,054,000 |
-13,313 |
0.035 |
N/A |
|
|
SHW |
Sherwin Williams Co |
100 |
- |
$304.81 |
$8,966,000 |
28,747 |
0.14% |
1,590,000 |
-173 |
0.011 |
General Building Mate... |
|
