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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 |
|
NVDA |
NVIDIA Corporation |
|
- |
$921.40 |
$402,981,000 |
445,992 |
% |
148,271,000 |
-68,344 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,016.09 |
$234,260,000 |
207,515 |
% |
35,792,000 |
-1,381 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$272.67 |
$210,485,000 |
754,210 |
% |
13,225,000 |
-3,462 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$325.50 |
$186,753,000 |
521,846 |
% |
29,740,000 |
-2,475 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$150.59 |
$145,316,000 |
909,248 |
% |
24,092,000 |
-3,311 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$192.00 |
$143,700,000 |
717,425 |
% |
20,766,000 |
-5,292 |
0 |
N/A |
|
ANSS |
ANSYS Inc |
|
- |
$321.59 |
$139,857,000 |
402,859 |
% |
-10,860,000 |
-12,477 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$164.44 |
$129,629,000 |
798,946 |
% |
12,312,000 |
-1,635 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.58 |
$117,363,000 |
741,908 |
% |
-3,146,000 |
-26,937 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$252.05 |
$107,269,000 |
413,956 |
% |
13,292,000 |
-1,872 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.82 |
$100,764,000 |
575,763 |
% |
337,000 |
-15,538 |
0 |
N/A |
|
IDXX |
Idexx Laboratories Inc |
|
- |
$476.87 |
$91,910,000 |
170,226 |
% |
-3,176,000 |
-1,085 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$269.30 |
$89,253,000 |
316,557 |
% |
-5,693,000 |
-3,656 |
0 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$542.79 |
$85,513,000 |
153,690 |
% |
-8,417,000 |
-31,438 |
0 |
N/A |
|
MTD |
Mettler Toledo Internationa... |
|
- |
$1,250.80 |
$83,375,000 |
62,627 |
% |
5,829,000 |
-1,304 |
0 |
N/A |
|
AMP |
Ameriprise Financial Inc |
|
- |
$424.96 |
$80,800,000 |
184,290 |
% |
6,139,000 |
-12,273 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$97.45 |
$80,228,000 |
791,050 |
% |
5,970,000 |
-524 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$162.73 |
$67,700,000 |
371,776 |
% |
8,505,000 |
-10,200 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$242.74 |
$61,400,000 |
245,858 |
% |
3,942,000 |
-776 |
0 |
N/A |
|
IRM |
Iron Mountain Inc |
|
- |
$76.80 |
$58,364,000 |
727,641 |
% |
7,168,000 |
-3,937 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.49 |
$51,227,000 |
1,181,694 |
% |
-2,118,000 |
-34,834 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$49,301,000 |
373,632 |
% |
7,781,000 |
-7,214 |
0 |
N/A |
|
PAYX |
Paychex Inc |
|
- |
$120.63 |
$48,521,000 |
395,125 |
% |
355,000 |
-9,259 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.69 |
$39,768,000 |
1,048,728 |
% |
4,261,000 |
-5,830 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.75 |
$36,924,000 |
317,654 |
% |
4,828,000 |
-3,372 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$84.73 |
$33,405,000 |
389,064 |
% |
-2,690,000 |
-48,451 |
0 |
N/A |
|
EMLP |
First Trust North American ... |
|
- |
$30.00 |
$32,709,000 |
1,107,664 |
% |
1,911,000 |
-4,561 |
0 |
N/A |
|
OTIS |
Otis Worldwide Corp |
|
- |
$93.09 |
$29,373,000 |
295,892 |
% |
2,350,000 |
-6,142 |
0 |
N/A |
|
DOV |
Dover Corp |
|
- |
$181.73 |
$29,334,000 |
165,553 |
% |
3,802,000 |
-446 |
0 |
N/A |
|
OMC |
Omnicom Group Inc |
|
- |
$93.19 |
$28,680,000 |
296,408 |
% |
2,583,000 |
-5,256 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$181.85 |
$25,997,000 |
153,555 |
% |
3,234,000 |
-3,832 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$516.57 |
$24,436,000 |
46,716 |
% |
-8,088,000 |
-21,711 |
0 |
N/A |
|
BLL |
Ball Corp |
|
- |
$68.90 |
$24,246,000 |
359,946 |
% |
3,517,000 |
-441 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.12 |
$23,524,000 |
246,167 |
% |
3,895,000 |
-11,262 |
0 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.67 |
$22,072,000 |
684,818 |
% |
588,000 |
-3,981 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$236.58 |
$20,969,000 |
84,742 |
% |
-204,000 |
-2,094 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$234.33 |
$20,279,000 |
89,063 |
% |
3,439,000 |
-827 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.35 |
$19,165,000 |
313,247 |
% |
-1,183,000 |
-32,042 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.97 |
$18,773,000 |
425,026 |
% |
-3,075,000 |
-9,769 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$118.34 |
$14,968,000 |
119,165 |
% |
2,152,000 |
-2,392 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$106.24 |
$14,844,000 |
130,873 |
% |
1,323,000 |
-8,050 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
- |
$283.59 |
$14,069,000 |
47,747 |
% |
2,437,000 |
-807 |
0 |
N/A |
|
BSX |
Boston Scientific Corp |
|
- |
$72.55 |
$14,041,000 |
205,006 |
% |
2,174,000 |
-278 |
0 |
N/A |
|
EXPD |
Expeditors International of... |
|
- |
$115.64 |
$13,890,000 |
114,252 |
% |
-2,305,000 |
-13,069 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$28.16 |
$13,087,000 |
471,602 |
% |
-1,468,000 |
-33,962 |
0 |
N/A |
|
TD |
Toronto-Dominion Bank (USA) |
|
- |
$54.97 |
$12,973,000 |
214,851 |
% |
-6,570,000 |
-87,573 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$168.61 |
$12,348,000 |
64,663 |
% |
1,168,000 |
-3,698 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$146.67 |
$10,098,000 |
67,939 |
% |
-872,000 |
-1,834 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$314.99 |
$9,975,000 |
28,720 |
% |
1,009,000 |
-27 |
0 |
N/A |
|
CARR |
Carrier Global Corp |
|
- |
$64.06 |
$9,398,000 |
161,680 |
% |
-1,121,000 |
-21,414 |
0 |
N/A |
|
AWK |
American Water Works Compan... |
|
- |
$130.25 |
$9,156,000 |
74,920 |
% |
-8,239,000 |
-56,867 |
0 |
N/A |
|
FTV |
Fortive Corp |
|
- |
$76.98 |
$9,087,000 |
105,633 |
% |
-127,000 |
-19,507 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$247.60 |
$8,873,000 |
36,623 |
% |
-2,019,000 |
-3,159 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$215.51 |
$8,740,000 |
42,257 |
% |
1,844,000 |
-1,038 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$342.10 |
$8,706,000 |
23,760 |
% |
1,381,000 |
-1,014 |
0 |
N/A |
|
RPM |
RPM International Inc |
|
- |
$111.20 |
$8,331,000 |
70,037 |
% |
509,000 |
-33 |
0 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.70 |
$7,974,000 |
73,212 |
% |
-217,000 |
-807 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$204.51 |
$7,761,000 |
36,906 |
% |
201,000 |
-761 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$449.37 |
$7,231,000 |
15,015 |
% |
816,000 |
-26 |
0 |
N/A |
|
SYY |
SYSCO Corp |
|
- |
$75.48 |
$7,229,000 |
89,044 |
% |
-485,000 |
-16,433 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.90 |
$6,720,000 |
123,908 |
% |
-243,000 |
-11,796 |
0 |
N/A |
|
NVS |
Novartis AG (ADR) |
|
- |
$97.73 |
$6,683,000 |
69,094 |
% |
-389,000 |
-950 |
0 |
N/A |
|
ICLR |
ICON plc (ADR) |
|
- |
$315.14 |
$6,643,000 |
19,773 |
% |
975,000 |
-250 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$245.19 |
$6,309,000 |
23,511 |
% |
-5,000 |
-594 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$100.42 |
$6,218,000 |
64,291 |
% |
-440,000 |
-4,316 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$81.76 |
$6,135,000 |
70,390 |
% |
-771,000 |
-13,444 |
0 |
N/A |
|
GIS |
General Mills Inc |
|
- |
$69.14 |
$5,798,000 |
82,860 |
% |
178,000 |
-3,410 |
0 |
N/A |
|
CHKP |
Check Point Software Techno... |
|
- |
$152.67 |
$5,786,000 |
35,279 |
% |
277,000 |
-775 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$203.32 |
$5,700,000 |
28,816 |
% |
-57,000 |
-179 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$116.47 |
$5,665,000 |
46,300 |
% |
947,000 |
-5,959 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$96.59 |
$5,654,000 |
53,309 |
% |
-235,000 |
-556 |
0 |
N/A |
|
HLN |
Haleon plc |
|
- |
$8.24 |
$5,502,000 |
648,082 |
% |
160,000 |
-1,000 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$55.97 |
$5,181,000 |
64,953 |
% |
-3,665,000 |
-47,076 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$239.21 |
$4,894,000 |
19,902 |
% |
-327,000 |
-1,354 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.36 |
$4,789,000 |
50,960 |
% |
-1,598,000 |
-7,872 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$231.70 |
$4,398,000 |
17,266 |
% |
500,000 |
-248 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,310.31 |
$4,266,000 |
3,219 |
% |
664,000 |
-8 |
0 |
N/A |
|
STT |
State Street Corp |
|
- |
$75.11 |
$4,136,000 |
53,492 |
% |
-1,073,000 |
-13,761 |
0 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
|
- |
$261.01 |
$4,073,000 |
15,042 |
% |
246,000 |
-133 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$3,934,000 |
9,858 |
% |
592,000 |
-47 |
0.003 |
Medical Appliances & ... |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.25 |
$3,544,000 |
7,981 |
% |
245,000 |
-74 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$342.41 |
$3,481,000 |
9,585 |
% |
425,000 |
-619 |
0 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.23 |
$3,346,000 |
43,642 |
% |
-467,000 |
-5,863 |
0 |
N/A |
|
VLTO |
Veralto Corp |
|
- |
$96.99 |
$3,321,000 |
37,462 |
% |
-7,233,000 |
-90,836 |
0 |
N/A |
|
FPEI |
First Trust Institutional P... |
|
- |
$0.00 |
$3,186,000 |
174,836 |
% |
40,000 |
-1,588 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$201.52 |
$3,058,000 |
14,846 |
% |
-247,000 |
-2,598 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$634.64 |
$2,976,000 |
4,578 |
% |
96,000 |
-29 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$221.77 |
$2,895,000 |
12,664 |
% |
145,000 |
-225 |
0 |
N/A |
|
KMB |
Kimberly Clark Corp |
|
- |
$135.97 |
$2,853,000 |
22,056 |
% |
-916,000 |
-8,961 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$124.59 |
$2,759,000 |
21,485 |
% |
525,000 |
-113 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$275.63 |
$2,678,000 |
8,891 |
% |
-22,000 |
-1,368 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.55 |
$2,647,000 |
63,366 |
% |
26,000 |
-407 |
0 |
N/A |
|
IT |
Gartner Inc |
|
- |
$436.38 |
$2,638,000 |
5,535 |
% |
-242,000 |
-849 |
0 |
N/A |
|
BP |
BP Plc (ADR) |
|
- |
$39.04 |
$2,524,000 |
66,992 |
% |
97,000 |
-1,561 |
0 |
N/A |
|
PH |
Parker Hannifin Corp |
|
- |
$550.79 |
$2,494,000 |
4,488 |
% |
348,000 |
-170 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$16.99 |
$2,461,000 |
139,846 |
% |
104,000 |
-593 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.64 |
$2,459,000 |
9,842 |
% |
153,000 |
-71 |
0 |
N/A |
|
FTSM |
First Trust Enhanced Short ... |
|
- |
$59.65 |
$2,452,000 |
41,125 |
% |
-285,000 |
-4,747 |
0 |
N/A |
|
IWB |
ishares trust Russell 1000 |
|
- |
$284.19 |
$2,406,000 |
8,354 |
% |
169,000 |
-175 |
0 |
N/A |
|
BKLN |
Powershares Senior Loan Por... |
|
- |
$21.20 |
$2,391,000 |
113,069 |
% |
-773,000 |
-36,322 |
0 |
N/A |
|