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