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  Name: WELCH & FORBES LLC
  City: BOSTON
  State: MA
  Zip: 02108
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $7,284,505,000
  Total Value Change : $664,256,000
  Securities Held Change : 12
   
All Securities Held : 378
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $413.54 $382,706,000 909,645 % 42,465,000 4,847 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $181.71 $306,173,000 1,785,476 % -36,864,000 3,742 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $169.83 $180,687,000 1,186,703 % 15,343,000 13,472 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $247.40 $168,913,000 676,411 % 13,121,000 2,978 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $342.29 $165,696,000 431,951 % 16,084,000 232 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $756.45 $126,295,000 172,386 % 13,214,000 1,072 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $115,780,000 1,187,119 % 17,144,000 14,838 0    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc - $515.54 $111,514,000 198,833 % 4,848,000 3,176 0    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc - $228.95 $108,663,000 470,607 % 15,961,000 3,242 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $766.68 $105,662,000 135,819 % 28,079,000 2,726 0    N/A
   (WSO)1 Year Chart         WSO Watsco Inc - $472.35 $94,989,000 219,897 % 3,430,000 6,208 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.70 $83,355,000 462,107 % 15,151,000 13,223 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $402.50 $80,651,000 192,941 % 3,998,000 4,554 0    N/A
   (KMX)1 Year Chart         KMX CarMax Inc - $69.59 $78,467,000 900,780 % 10,403,000 13,833 0    N/A
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co - $243.01 $77,618,000 310,421 % 9,900,000 9,293 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $105.64 $73,450,000 646,225 % 3,153,000 7,566 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $168.10 $68,739,000 455,437 % 5,303,000 1,317 0    N/A
   (RMD)1 Year Chart         RMD ResMed Inc - $216.94 $63,971,000 323,035 % 10,552,000 12,495 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $162.30 $63,881,000 404,977 % 5,496,000 13,550 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $493.59 $54,871,000 108,742 % -2,989,000 11,759 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $573.55 $54,557,000 93,868 % 8,040,000 6,231 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $404.92 $54,317,000 129,166 % 8,310,000 173 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $465.68 $52,619,000 108,363 % 14,974,000 2,008 0    N/A
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc - $227.25 $49,815,000 195,018 % 9,802,000 11,016 0    N/A
   (AOS)1 Year Chart         AOS AO Smith Corp - $86.07 $49,812,000 556,806 % 4,458,000 6,656 0    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc - $105.41 $47,216,000 452,649 % 4,940,000 5,568 0    N/A
   (LIN)1 Year Chart         LIN Linde Plc - $426.62 $43,730,000 94,181 % 5,728,000 1,652 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $49.56 $43,391,000 864,883 % 3,500,000 32,090 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $306.06 $42,441,000 122,446 % 1,235,000 5,021 0    N/A
   (CTAS)1 Year Chart         CTAS Cintas Corp - $685.70 $33,623,000 48,940 % 5,823,000 2,811 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $71.25 $32,408,000 507,083 % 6,258,000 76,555 0    N/A
   (CSL)1 Year Chart         CSL Carlisle Companies Inc - $405.47 $32,244,000 82,287 % 7,643,000 3,546 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc - $3,598.41 $31,573,000 8,703 % 801,000 28 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.11 $31,533,000 631,802 % 254,000 12,670 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.33 $31,159,000 742,590 % 4,385,000 32,406 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $30,702,000 510,253 % 4,373,000 343,246 0    N/A
   (XYL)1 Year Chart         XYL Xylem Inc. - $139.20 $29,847,000 230,944 % 23,771,000 177,811 0    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc - $214.75 $28,025,000 131,512 % 2,806,000 11,777 0    N/A
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund - $46.21 $27,953,000 604,916 % 1,960,000 40,709 0    N/A
   (TSCO)1 Year Chart         TSCO Tractor Supply Co - $269.54 $26,280,000 100,413 % 7,230,000 11,819 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $72.90 $24,191,000 264,705 % -992,000 2,414 0    N/A
   (STZ)1 Year Chart         STZ Constellation Brands Inc - $257.31 $21,238,000 78,148 % 2,435,000 369 0    N/A
   (MCO)1 Year Chart         MCO Moodys Corp - $387.70 $19,364,000 49,268 % 2,354,000 5,716 0    N/A
   (LANC)1 Year Chart         LANC Lancaster Colony Corp - $191.91 $16,014,000 77,128 % 3,996,000 4,902 0    N/A
   (CGNX)1 Year Chart         CGNX Cognex Corp - $44.49 $13,743,000 323,980 % 748,000 12,651 0    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc - $77.37 $10,303,000 133,513 % 3,162,000 41,840 0    N/A
   (GE)1 Year Chart         GE General Electric Co - $167.97 $8,606,000 49,026 % 2,747,000 3,123 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF - $57.31 $7,667,000 130,718 % 1,305,000 17,392 0.027    Closed - End Fund - F...
   (AMGN)1 Year Chart         AMGN Amgen Inc - $299.48 $7,382,000 25,962 % -10,000 296 0    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF - $34.07 $6,875,000 217,418 % 494,000 11,651 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $519.19 $6,620,000 12,592 % 2,324,000 3,597 0    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc - $693.73 $6,344,000 7,687 % 610,000 567 0    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co - $93.18 $6,035,000 67,013 % 740,000 580 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $181.67 $5,723,000 32,854 % 169,000 270 0    N/A
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. - $241.86 $4,371,000 18,541 % 1,000 244 0    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... - $51.03 $4,292,000 83,695 % 88,000 1,700 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $60.19 $3,972,000 68,538 % 623,000 506 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $59.32 $3,947,000 64,985 % 90,000 51,070 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $108.26 $3,817,000 34,538 % 751,000 6,215 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust - $43.95 $3,797,000 90,374 % 283,000 332 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $462.78 $3,478,000 7,647 % 90,000 171 0    N/A
   (CHEF)1 Year Chart         CHEF Chefs Warehouse Holdings, Llc - $37.73 $3,255,000 86,430 % 714,000 75 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips - $123.55 $3,246,000 25,502 % 307,000 185 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc - $130.48 $3,003,000 23,490 % 214,000 427 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index - $246.26 $2,654,000 10,726 % 798,000 2,416 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc - $300.57 $2,651,000 9,329 % -94,000 19 0    N/A
   (FAST)1 Year Chart         FAST Fastenal Co - $66.74 $2,549,000 33,039 % 553,000 2,217 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $158.82 $2,536,000 15,569 % 292,000 561 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF - $78.13 $2,513,000 31,170 % 171,000 411 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $195.00 $2,492,000 12,139 % 79,000 632 0    N/A
   (WST)1 Year Chart         WST West Pharmaceutical Service... - $366.54 $2,429,000 6,138 % 1,114,000 2,404 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $79.46 $2,304,000 28,855 % 190,000 797 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $401.84 $2,266,000 5,516 % 79,000 46 0    N/A
   (MAS)1 Year Chart         MAS Masco Corp - $70.23 $2,149,000 27,248 % 332,000 127 0    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc - $203.14 $2,015,000 8,696 % 528,000 970 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx - $81.72 $1,874,000 22,288 % 263,000 1,567 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp - $178.69 $1,800,000 9,109 % 84,000 1,161 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $184.76 $1,690,000 9,612 % -501,000 794 0    Auto Manufacturers
   (BLK)1 Year Chart         BLK BlackRock Inc A - $774.64 $1,547,000 1,856 % 46,000 7 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... - $0.00 $1,542,000 18,445 % 423,000 4,100 0    N/A
   (GD)1 Year Chart         GD General Dynamics Corp - $291.38 $1,260,000 4,462 % 114,000 49 0    N/A
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... - $117.78 $1,205,000 10,315 % 50,000 275 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $726.56 $1,135,000 1,489 % 120,000 52 0    N/A
   (PSX)1 Year Chart         PSX Phillips 66 - $145.12 $1,094,000 6,700 % 212,000 75 0    N/A
   (DD)1 Year Chart         DD DuPont de Nemours Inc - $78.53 $970,000 12,653 % 34,000 488 0    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... - $28.37 $956,000 32,754 % 288,000 7,415 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp - $196.49 $919,000 4,724 % 42,000 22 0    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR - $89.35 $905,000 9,923 % 132,000 165 0    N/A
   (DOW)1 Year Chart         DOW DOW Inc - $57.34 $881,000 15,215 % 101,000 999 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $327.24 $835,000 2,671 % 243,000 213 0    N/A
   (CTVA)1 Year Chart         CTVA Corteva, Inc. - $56.36 $782,000 13,557 % 256,000 2,584 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $204.93 $692,000 3,324 % 231,000 929 0    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. - $249.91 $673,000 2,467 % -5,000 10 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $96.26 $636,000 6,491 % 23,000 319 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust - $215.20 $615,000 2,991 % 88,000 235 0    N/A
   (MS)1 Year Chart         MS Morgan Stanley - $94.79 $590,000 6,267 % 7,000 10 0    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value - $155.65 $571,000 3,595 % 18,000 36 0    N/A
   (BLD)1 Year Chart         BLD Topbuild Corp - $417.57 $548,000 1,244 % 91,000 22 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF - $71.42 $512,000 7,050 % 4,000 140 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $178.04 $445,000 2,435 % 188,000 924 0    N/A

      100 Records Found
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