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WELCH & FORBES LLC |
City: |
BOSTON |
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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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
COST |
Costco Wholesale Corp |
|
- |
$756.45 |
$126,295,000 |
172,386 |
% |
13,214,000 |
1,072 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.58 |
$117,363,000 |
741,908 |
% |
-3,146,000 |
-26,937 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$115,780,000 |
1,187,119 |
% |
17,144,000 |
14,838 |
0.083 |
Conglomerates |
|
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 |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$252.05 |
$107,269,000 |
413,956 |
% |
13,292,000 |
-1,872 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$766.68 |
$105,662,000 |
135,819 |
% |
28,079,000 |
2,726 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.82 |
$100,764,000 |
575,763 |
% |
337,000 |
-15,538 |
0 |
N/A |
|
WSO |
Watsco Inc |
|
- |
$472.35 |
$94,989,000 |
219,897 |
% |
3,430,000 |
6,208 |
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 |
|
AMZN |
Amazon.com Inc |
|
- |
$188.70 |
$83,355,000 |
462,107 |
% |
15,151,000 |
13,223 |
0 |
N/A |
|
AMP |
Ameriprise Financial Inc |
|
- |
$424.96 |
$80,800,000 |
184,290 |
% |
6,139,000 |
-12,273 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$402.50 |
$80,651,000 |
192,941 |
% |
3,998,000 |
4,554 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$97.45 |
$80,228,000 |
791,050 |
% |
5,970,000 |
-524 |
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 |
|
ABBV |
Abbvie Inc. |
|
- |
$162.73 |
$67,700,000 |
371,776 |
% |
8,505,000 |
-10,200 |
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 |
|
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 |
|
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 |
|
CMCSA |
Comcast Corp |
|
- |
$38.49 |
$51,227,000 |
1,181,694 |
% |
-2,118,000 |
-34,834 |
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 |
|
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 |
|
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 |
|
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 |
|
CTAS |
Cintas Corp |
|
- |
$685.70 |
$33,623,000 |
48,940 |
% |
5,823,000 |
2,811 |
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
SBUX |
Starbucks Corp |
|
- |
$72.90 |
$24,191,000 |
264,705 |
% |
-992,000 |
2,414 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.12 |
$23,524,000 |
246,167 |
% |
3,895,000 |
-11,262 |
0 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
|
- |
$40.41 |
$22,320,000 |
520,651 |
% |
3,025,000 |
0 |
0 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.67 |
$22,072,000 |
684,818 |
% |
588,000 |
-3,981 |
0 |
N/A |
|
STZ |
Constellation Brands Inc |
|
- |
$257.31 |
$21,238,000 |
78,148 |
% |
2,435,000 |
369 |
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 |
|
MCO |
Moodys Corp |
|
- |
$387.70 |
$19,364,000 |
49,268 |
% |
2,354,000 |
5,716 |
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 |
|
LANC |
Lancaster Colony Corp |
|
- |
$191.91 |
$16,014,000 |
77,128 |
% |
3,996,000 |
4,902 |
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 |
|
CGNX |
Cognex Corp |
|
- |
$44.49 |
$13,743,000 |
323,980 |
% |
748,000 |
12,651 |
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 |
|
SHOP |
Shopify Inc |
|
- |
$77.37 |
$10,303,000 |
133,513 |
% |
3,162,000 |
41,840 |
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 |
|