Welch & Forbes
Latest statistics and disclosures from Welch & Forbes's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, ORLY, V, and represent 21.09% of Welch & Forbes's stock portfolio.
- Added to shares of these 10 stocks: XYL (+$23M), WMT (+$21M), ADBE (+$5.9M), MDB (+$5.9M), NEE, TMO, SHOP, IJH, TSCO, LECO.
- Started 22 new stock positions in NEM, HPQ, EXC, A, SMH, MUB, WCC, ELV, MDB, KNSL. LYB, CEG, BITO, CRWD, CCI, MRO, QQQE, GPN, HPE, ITOT, TROW, CDNS.
- Reduced shares in these 10 stocks: NVDA (-$62M), MDY (-$18M), SPY (-$11M), VLTO (-$8.1M), AWK (-$6.9M), AMP (-$5.4M), TD (-$5.3M), ANSS, JNJ, AFL.
- Sold out of its positions in Geovax Labs, HAIN, HXL, PAYC, TPR, MOO, WBA, Williams Rowland Acquisition, ZTS, TEL.
- Welch & Forbes was a net seller of stock by $-52M.
- Welch & Forbes has $7.3B in assets under management (AUM), dropping by 10.03%.
- Central Index Key (CIK): 0000105495
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Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 378 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $403M | -13% | 446k | 903.56 |
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| Microsoft Corporation (MSFT) | 5.3 | $383M | 910k | 420.72 |
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| Apple (AAPL) | 4.2 | $306M | 1.8M | 171.48 |
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| O'reilly Automotive (ORLY) | 3.2 | $234M | 208k | 1128.88 |
|
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| Visa Com Cl A (V) | 2.9 | $211M | 754k | 279.08 |
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| Stryker Corporation (SYK) | 2.6 | $187M | 522k | 357.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $181M | 1.2M | 152.26 |
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| Danaher Corporation (DHR) | 2.3 | $169M | 676k | 249.72 |
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| Home Depot (HD) | 2.3 | $166M | 432k | 383.60 |
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| Fiserv (FI) | 2.0 | $145M | 909k | 159.82 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $144M | 717k | 200.30 |
|
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| Ansys (ANSS) | 1.9 | $140M | -3% | 403k | 347.16 |
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| Procter & Gamble Company (PG) | 1.8 | $130M | 799k | 162.25 |
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| Costco Wholesale Corporation (COST) | 1.7 | $126M | 172k | 732.63 |
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| Johnson & Johnson (JNJ) | 1.6 | $117M | -3% | 742k | 158.19 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $116M | 1.2M | 97.53 |
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| Roper Industries (ROP) | 1.5 | $112M | 199k | 560.84 |
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| Ecolab (ECL) | 1.5 | $109M | 471k | 230.90 |
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| Chubb (CB) | 1.5 | $107M | 414k | 259.13 |
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| Eli Lilly & Co. (LLY) | 1.5 | $106M | +2% | 136k | 777.96 |
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| Pepsi (PEP) | 1.4 | $101M | -2% | 576k | 175.01 |
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| Watsco, Incorporated (WSO) | 1.3 | $95M | +2% | 220k | 431.97 |
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| IDEXX Laboratories (IDXX) | 1.3 | $92M | 170k | 539.93 |
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| McDonald's Corporation (MCD) | 1.2 | $89M | 317k | 281.95 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $86M | -16% | 154k | 556.40 |
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| Mettler-Toledo International (MTD) | 1.1 | $83M | -2% | 63k | 1331.29 |
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| Amazon (AMZN) | 1.1 | $83M | +2% | 462k | 180.38 |
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| Ameriprise Financial (AMP) | 1.1 | $81M | -6% | 184k | 438.44 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $81M | +2% | 193k | 418.01 |
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| TJX Companies (TJX) | 1.1 | $80M | 791k | 101.42 |
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| CarMax (KMX) | 1.1 | $79M | 901k | 87.11 |
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| Arthur J. Gallagher & Co. (AJG) | 1.1 | $78M | +3% | 310k | 250.04 |
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| Abbott Laboratories (ABT) | 1.0 | $73M | 646k | 113.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $69M | 455k | 150.93 |
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| Abbvie (ABBV) | 0.9 | $68M | -2% | 372k | 182.10 |
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| ResMed (RMD) | 0.9 | $64M | +4% | 323k | 198.03 |
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| Chevron Corporation (CVX) | 0.9 | $64M | +3% | 405k | 157.74 |
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| Automatic Data Processing (ADP) | 0.8 | $61M | 246k | 249.74 |
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| Iron Mountain (IRM) | 0.8 | $58M | 728k | 80.21 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $55M | +12% | 109k | 504.60 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $55M | +7% | 94k | 581.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $54M | 129k | 420.52 |
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| Meta Platforms Cl A (META) | 0.7 | $53M | 108k | 485.58 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $51M | -2% | 1.2M | 43.35 |
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| Lincoln Electric Holdings (LECO) | 0.7 | $50M | +5% | 195k | 255.44 |
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| A. O. Smith Corporation (AOS) | 0.7 | $50M | 557k | 89.46 |
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| Merck & Co (MRK) | 0.7 | $49M | 374k | 131.95 |
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| Paychex (PAYX) | 0.7 | $49M | -2% | 395k | 122.80 |
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| Church & Dwight (CHD) | 0.6 | $47M | 453k | 104.31 |
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| Linde SHS (LIN) | 0.6 | $44M | 94k | 464.32 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $43M | +3% | 865k | 50.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $42M | +4% | 122k | 346.61 |
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| Bank of America Corporation (BAC) | 0.5 | $40M | 1.0M | 37.92 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $37M | 318k | 116.24 |
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| Cintas Corporation (CTAS) | 0.5 | $34M | +6% | 49k | 687.03 |
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| AFLAC Incorporated (AFL) | 0.5 | $33M | -11% | 389k | 85.86 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $33M | 1.1M | 29.53 |
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| Nextera Energy (NEE) | 0.4 | $32M | +17% | 507k | 63.91 |
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| Carlisle Companies (CSL) | 0.4 | $32M | +4% | 82k | 391.85 |
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| Booking Holdings (BKNG) | 0.4 | $32M | 8.7k | 3627.88 |
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| Cisco Systems (CSCO) | 0.4 | $32M | +2% | 632k | 49.91 |
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| Verizon Communications (VZ) | 0.4 | $31M | +4% | 743k | 41.96 |
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| Wal-Mart Stores (WMT) | 0.4 | $31M | +205% | 510k | 60.17 |
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| Xylem (XYL) | 0.4 | $30M | +334% | 231k | 129.24 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $29M | -2% | 296k | 99.27 |
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| Dover Corporation (DOV) | 0.4 | $29M | 166k | 177.19 |
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| Omni (OMC) | 0.4 | $29M | 296k | 96.76 |
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| L3harris Technologies (LHX) | 0.4 | $28M | +9% | 132k | 213.10 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $28M | +7% | 605k | 46.21 |
|
| Tractor Supply Company (TSCO) | 0.4 | $26M | +13% | 100k | 261.72 |
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| Qualcomm (QCOM) | 0.4 | $26M | -2% | 154k | 169.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $24M | -31% | 47k | 523.07 |
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| Ball Corporation (BALL) | 0.3 | $24M | 360k | 67.36 |
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| Starbucks Corporation (SBUX) | 0.3 | $24M | 265k | 91.39 |
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| Edwards Lifesciences (EW) | 0.3 | $24M | -4% | 246k | 95.56 |
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| GSK Sponsored Adr (GSK) | 0.3 | $22M | 521k | 42.87 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $22M | 685k | 32.23 |
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| Constellation Brands Cl A (STZ) | 0.3 | $21M | 78k | 271.76 |
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| Becton, Dickinson and (BDX) | 0.3 | $21M | -2% | 85k | 247.45 |
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| American Express Company (AXP) | 0.3 | $20M | 89k | 227.69 |
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| Moody's Corporation (MCO) | 0.3 | $19M | +13% | 49k | 393.03 |
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| Coca-Cola Company (KO) | 0.3 | $19M | -9% | 313k | 61.18 |
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| Intel Corporation (INTC) | 0.3 | $19M | -2% | 425k | 44.17 |
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| Lancaster Colony (LANC) | 0.2 | $16M | +6% | 77k | 207.63 |
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| Oracle Corporation (ORCL) | 0.2 | $15M | 119k | 125.61 |
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| Emerson Electric (EMR) | 0.2 | $15M | -5% | 131k | 113.42 |
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| Cummins (CMI) | 0.2 | $14M | 48k | 294.65 |
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| Boston Scientific Corporation (BSX) | 0.2 | $14M | 205k | 68.49 |
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| Expeditors International of Washington (EXPD) | 0.2 | $14M | -10% | 114k | 121.57 |
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| Cognex Corporation (CGNX) | 0.2 | $14M | +4% | 324k | 42.42 |
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| Pfizer (PFE) | 0.2 | $13M | -6% | 472k | 27.75 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $13M | -28% | 215k | 60.38 |
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| International Business Machines (IBM) | 0.2 | $12M | -5% | 65k | 190.96 |
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| Shopify Cl A (SHOP) | 0.1 | $10M | +45% | 134k | 77.17 |
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| United Parcel Service CL B (UPS) | 0.1 | $10M | -2% | 68k | 148.63 |
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| Sherwin-Williams Company (SHW) | 0.1 | $10M | 29k | 347.33 |
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| Carrier Global Corporation (CARR) | 0.1 | $9.4M | -11% | 162k | 58.13 |
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| American Water Works (AWK) | 0.1 | $9.2M | -43% | 75k | 122.21 |
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| Fortive (FTV) | 0.1 | $9.1M | -15% | 106k | 86.02 |
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| Air Products & Chemicals (APD) | 0.1 | $8.9M | -7% | 37k | 242.27 |
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| Progressive Corporation (PGR) | 0.1 | $8.7M | -2% | 42k | 206.82 |
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| Caterpillar (CAT) | 0.1 | $8.7M | -4% | 24k | 366.43 |
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| General Electric Com New (GE) | 0.1 | $8.6M | +6% | 49k | 175.53 |
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| RPM International (RPM) | 0.1 | $8.3M | 70k | 118.95 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.1 | $8.1M | 7.0M | 1.16 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $8.0M | 73k | 108.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.8M | -2% | 37k | 210.30 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $7.7M | +15% | 131k | 58.65 |
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| Amgen (AMGN) | 0.1 | $7.4M | 26k | 284.32 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $7.2M | 15k | 481.57 |
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| SYSCO Corporation (SYY) | 0.1 | $7.2M | -15% | 89k | 81.18 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $6.9M | +5% | 217k | 31.62 |
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| Bristol Myers Squibb (BMY) | 0.1 | $6.7M | -8% | 124k | 54.23 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $6.7M | 69k | 96.73 |
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| Icon SHS (ICLR) | 0.1 | $6.6M | 20k | 335.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $6.6M | +39% | 13k | 525.73 |
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| Equinix (EQIX) | 0.1 | $6.3M | +7% | 7.7k | 825.33 |
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| Illinois Tool Works (ITW) | 0.1 | $6.3M | -2% | 24k | 268.33 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $6.2M | -6% | 64k | 96.71 |
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| Medtronic SHS (MDT) | 0.1 | $6.1M | -16% | 70k | 87.15 |
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| Colgate-Palmolive Company (CL) | 0.1 | $6.0M | 67k | 90.05 |
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| Mongodb Cl A (MDB) | 0.1 | $5.9M | NEW | 16k | 358.64 |
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| General Mills (GIS) | 0.1 | $5.8M | -3% | 83k | 69.97 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $5.8M | -2% | 35k | 164.01 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $5.7M | 33k | 174.21 |
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| Analog Devices (ADI) | 0.1 | $5.7M | 29k | 197.79 |
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| Walt Disney Company (DIS) | 0.1 | $5.7M | -11% | 46k | 122.36 |
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| 3M Company (MMM) | 0.1 | $5.7M | 53k | 106.07 |
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| Haleon Spon Ads (HLN) | 0.1 | $5.5M | 648k | 8.49 |
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| CVS Caremark Corporation (CVS) | 0.1 | $5.2M | -42% | 65k | 79.76 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.9M | -6% | 20k | 245.93 |
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| Nike CL B (NKE) | 0.1 | $4.8M | -13% | 51k | 93.98 |
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| Lowe's Companies (LOW) | 0.1 | $4.4M | 17k | 254.73 |
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| Verisk Analytics (VRSK) | 0.1 | $4.4M | 19k | 235.73 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.3M | +2% | 84k | 51.28 |
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| Broadcom (AVGO) | 0.1 | $4.3M | 3.2k | 1325.41 |
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| Valero Energy Corporation (VLO) | 0.1 | $4.2M | 25k | 170.69 |
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| State Street Corporation (STT) | 0.1 | $4.1M | -20% | 54k | 77.32 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $4.1M | 15k | 270.80 |
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| Wells Fargo & Company (WFC) | 0.1 | $4.0M | 69k | 57.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.9M | +367% | 65k | 60.74 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $3.9M | 9.9k | 399.09 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.8M | +21% | 35k | 110.52 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.8M | 90k | 42.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.5M | 8.0k | 444.01 |
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| Cigna Corp (CI) | 0.0 | $3.5M | -6% | 9.6k | 363.19 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $3.5M | +2% | 7.6k | 454.85 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.3M | -11% | 44k | 76.67 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $3.3M | -70% | 38k | 88.66 |
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| Chefs Whse (CHEF) | 0.0 | $3.3M | 86k | 37.66 |
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| ConocoPhillips (COP) | 0.0 | $3.2M | 26k | 127.28 |
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| Rollins (ROL) | 0.0 | $3.2M | 70k | 46.27 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $3.2M | 175k | 18.22 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $3.1M | -14% | 15k | 205.98 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $3.0M | 23k | 131.24 |
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| EOG Resources (EOG) | 0.0 | $3.0M | 24k | 127.84 |
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| Intuit (INTU) | 0.0 | $3.0M | 4.6k | 650.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.9M | 13k | 228.59 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $2.9M | -28% | 22k | 129.35 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $2.8M | 22k | 128.40 |
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| salesforce (CRM) | 0.0 | $2.7M | -13% | 8.9k | 301.18 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.7M | +29% | 11k | 247.41 |
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| Palo Alto Networks (PANW) | 0.0 | $2.7M | 9.3k | 284.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.6M | 63k | 41.77 |
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| Gartner (IT) | 0.0 | $2.6M | -13% | 5.5k | 476.67 |
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| Fastenal Company (FAST) | 0.0 | $2.5M | +7% | 33k | 77.14 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.5M | +3% | 16k | 162.86 |
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| Alliant Energy Corporation (LNT) | 0.0 | $2.5M | 50k | 50.40 |
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| BP Sponsored Adr (BP) | 0.0 | $2.5M | -2% | 67k | 37.68 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.5M | 31k | 80.63 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $2.5M | -3% | 4.5k | 555.79 |
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| Honeywell International (HON) | 0.0 | $2.5M | +5% | 12k | 205.25 |
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| At&t (T) | 0.0 | $2.5M | 140k | 17.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.5M | 9.8k | 249.86 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $2.5M | -10% | 41k | 59.62 |
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| West Pharmaceutical Services (WST) | 0.0 | $2.4M | +64% | 6.1k | 395.71 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.4M | -2% | 8.4k | 288.03 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $2.4M | -24% | 113k | 21.15 |
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| Copart (CPRT) | 0.0 | $2.4M | -3% | 41k | 57.92 |
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| Capital One Financial (COF) | 0.0 | $2.4M | -51% | 16k | 148.89 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $2.4M | 12k | 201.50 |
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| Philip Morris International (PM) | 0.0 | $2.4M | -4% | 26k | 91.62 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.4M | -11% | 22k | 107.41 |
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| UnitedHealth (UNH) | 0.0 | $2.3M | 4.7k | 494.70 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.3M | -4% | 33k | 70.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.3M | +2% | 29k | 79.86 |
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| Canadian Natl Ry (CNI) | 0.0 | $2.3M | 17k | 131.71 |
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| Deere & Company (DE) | 0.0 | $2.3M | 5.5k | 410.74 |
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| Masco Corporation (MAS) | 0.0 | $2.1M | 27k | 78.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.1M | -8% | 4.4k | 480.70 |
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| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $2.1M | 206k | 10.25 |
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| Gilead Sciences (GILD) | 0.0 | $2.0M | -4% | 28k | 73.25 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0M | +12% | 8.7k | 231.69 |
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| Hubbell (HUBB) | 0.0 | $2.0M | 4.8k | 415.05 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.9M | +7% | 22k | 84.09 |
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| American Tower Reit (AMT) | 0.0 | $1.8M | +14% | 9.1k | 197.59 |
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| Tesla Motors (TSLA) | 0.0 | $1.7M | +9% | 9.6k | 175.79 |
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| Global Partners Com Units (GLP) | 0.0 | $1.7M | 37k | 44.38 |
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| Zimmer Holdings (ZBH) | 0.0 | $1.6M | -7% | 12k | 131.98 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | -9% | 3.3k | 478.66 |
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| BlackRock (BLK) | 0.0 | $1.5M | 1.9k | 833.70 |
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| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | -9% | 40k | 38.98 |
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| Us Bancorp Del Com New (USB) | 0.0 | $1.5M | -8% | 35k | 44.70 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.5M | +28% | 18k | 83.58 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | -4% | 12k | 131.37 |
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| General Motors Company (GM) | 0.0 | $1.5M | 33k | 45.35 |
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| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | -7% | 6.9k | 204.86 |
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| Applied Materials (AMAT) | 0.0 | $1.4M | -3% | 6.8k | 206.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.4M | -12% | 4.0k | 337.05 |
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| Target Corporation (TGT) | 0.0 | $1.3M | 7.6k | 177.21 |
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| Diageo Spon Adr New (DEO) | 0.0 | $1.3M | -3% | 8.8k | 148.73 |
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| PNC Financial Services (PNC) | 0.0 | $1.3M | -22% | 8.0k | 161.60 |
|
| Waters Corporation (WAT) | 0.0 | $1.3M | 3.7k | 344.23 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.3M | -23% | 10k | 123.18 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 4.5k | 282.49 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.2M | -20% | 5.7k | 212.55 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.2M | +2% | 10k | 116.84 |
|
| Waste Management (WM) | 0.0 | $1.2M | 5.6k | 213.15 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.2M | -13% | 15k | 76.81 |
|
| Servicenow (NOW) | 0.0 | $1.1M | +3% | 1.5k | 762.40 |
|
| Allstate Corporation (ALL) | 0.0 | $1.1M | 6.4k | 173.01 |
|
|
| Phillips 66 (PSX) | 0.0 | $1.1M | 6.7k | 163.34 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $1.1M | -25% | 30k | 36.12 |
|
| J Jill Group (JILL) | 0.0 | $1.0M | 32k | 31.97 |
|
|
| Wec Energy Group (WEC) | 0.0 | $1.0M | 12k | 82.12 |
|
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $983k | 50k | 19.66 |
|
|
| Dupont De Nemours (DD) | 0.0 | $970k | +4% | 13k | 76.67 |
|
| Enterprise Products Partners (EPD) | 0.0 | $956k | +29% | 33k | 29.18 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $942k | 59k | 15.98 |
|
|
| Altria (MO) | 0.0 | $938k | -7% | 22k | 43.62 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $925k | -3% | 10k | 90.91 |
|
| Hershey Company (HSY) | 0.0 | $919k | 4.7k | 194.50 |
|
|
| Waste Connections (WCN) | 0.0 | $907k | 5.3k | 172.01 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $906k | 9.9k | 91.25 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $903k | -2% | 5.8k | 154.93 |
|
| Dow (DOW) | 0.0 | $881k | +7% | 15k | 57.93 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $871k | -19% | 21k | 41.08 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $869k | -5% | 4.9k | 179.11 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $855k | -15% | 7.4k | 115.35 |
|
| Eaton Corp SHS (ETN) | 0.0 | $835k | +8% | 2.7k | 312.68 |
|
| Wabtec Corporation (WAB) | 0.0 | $831k | -14% | 5.7k | 145.68 |
|
| Aptiv SHS (APTV) | 0.0 | $828k | -49% | 10k | 79.65 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $812k | 12k | 66.57 |
|
|
| CSX Corporation (CSX) | 0.0 | $810k | 22k | 37.07 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $796k | -30% | 16k | 50.19 |
|
| Corteva (CTVA) | 0.0 | $782k | +23% | 14k | 57.67 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $780k | -17% | 11k | 74.22 |
|
| Northeast Bk Lewiston Me (NBN) | 0.0 | $775k | 14k | 55.34 |
|
|
| PPG Industries (PPG) | 0.0 | $755k | -12% | 5.2k | 144.90 |
|
| Travelers Companies (TRV) | 0.0 | $751k | 3.3k | 230.14 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $745k | 4.3k | 173.73 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $732k | 36k | 20.34 |
|
|
| Bank Ozk (OZK) | 0.0 | $700k | -3% | 15k | 45.46 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $692k | +38% | 3.3k | 208.27 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $682k | -7% | 9.0k | 75.40 |
|
| Workday Cl A (WDAY) | 0.0 | $673k | 2.5k | 272.75 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $673k | 10k | 67.04 |
|
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $672k | -18% | 56k | 12.06 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $657k | -15% | 12k | 54.81 |
|
| Paypal Holdings (PYPL) | 0.0 | $649k | -64% | 9.7k | 66.99 |
|
| Hp (HPQ) | 0.0 | $636k | NEW | 21k | 30.22 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $636k | +5% | 6.5k | 97.94 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $634k | 1.00 | 634440.00 |
|
|
| Kkr & Co (KKR) | 0.0 | $631k | -4% | 6.3k | 100.58 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $622k | NEW | 7.0k | 89.20 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $615k | +8% | 3.0k | 205.72 |
|
| Affiliated Managers (AMG) | 0.0 | $611k | 3.7k | 167.47 |
|
|
| W.W. Grainger (GWW) | 0.0 | $610k | 600.00 | 1017.30 |
|
|
| Wright Express (WEX) | 0.0 | $600k | 2.5k | 237.53 |
|
|
| Nutrien (NTR) | 0.0 | $597k | -9% | 11k | 54.31 |
|
| Morgan Stanley Com New (MS) | 0.0 | $590k | 6.3k | 94.16 |
|
|
| Prologis (PLD) | 0.0 | $583k | -3% | 4.5k | 130.22 |
|
| Steris Shs Usd (STE) | 0.0 | $582k | 2.6k | 224.82 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $573k | 11k | 51.06 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $571k | 3.6k | 158.81 |
|
|
| Stericycle (SRCL) | 0.0 | $570k | -16% | 11k | 52.75 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $568k | 3.4k | 164.96 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $563k | 2.1k | 270.52 |
|
|
| Eversource Energy (ES) | 0.0 | $557k | -13% | 9.3k | 59.77 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $552k | -4% | 6.5k | 84.44 |
|
| Topbuild (BLD) | 0.0 | $548k | 1.2k | 440.73 |
|
|
| Boeing Company (BA) | 0.0 | $532k | 2.8k | 192.99 |
|
|
| WESCO International (WCC) | 0.0 | $531k | NEW | 3.1k | 171.28 |
|
| Goldman Sachs (GS) | 0.0 | $526k | 1.3k | 417.69 |
|
|
| Kenvue (KVUE) | 0.0 | $522k | 24k | 21.46 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $512k | +2% | 7.1k | 72.63 |
|
| Iqvia Holdings (IQV) | 0.0 | $511k | -22% | 2.0k | 252.89 |
|
| Southern Company (SO) | 0.0 | $510k | -5% | 7.1k | 71.74 |
|
| United Rentals (URI) | 0.0 | $510k | 707.00 | 721.11 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $495k | 4.8k | 103.05 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $486k | 2.6k | 186.81 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $485k | -15% | 2.2k | 218.46 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $483k | 29k | 16.64 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $475k | 2.5k | 190.68 |
|
|
| NetApp (NTAP) | 0.0 | $456k | 4.3k | 104.97 |
|
|
| Donaldson Company (DCI) | 0.0 | $446k | 6.0k | 74.68 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $445k | +61% | 2.4k | 182.61 |
|
| Ford Motor Company (F) | 0.0 | $432k | 33k | 13.28 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $432k | NEW | 4.0k | 107.60 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $430k | 4.8k | 89.90 |
|
|
| Bce Com New (BCE) | 0.0 | $429k | -8% | 13k | 33.98 |
|
| Tyler Technologies (TYL) | 0.0 | $425k | 999.00 | 425.01 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $417k | -33% | 9.2k | 45.37 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $415k | 5.7k | 72.34 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $415k | -6% | 4.2k | 97.93 |
|
| S&p Global (SPGI) | 0.0 | $412k | -9% | 968.00 | 425.45 |
|
| MetLife (MET) | 0.0 | $411k | 5.6k | 74.11 |
|
|
| Enbridge (ENB) | 0.0 | $406k | -15% | 11k | 36.18 |
|
| Hess (HES) | 0.0 | $405k | 2.7k | 152.64 |
|
|
| Oneok (OKE) | 0.0 | $395k | -28% | 4.9k | 80.17 |
|
| Entegris (ENTG) | 0.0 | $392k | 2.8k | 140.54 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $389k | NEW | 22k | 17.73 |
|
| Morningstar (MORN) | 0.0 | $378k | 1.2k | 308.37 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $378k | 2.5k | 154.15 |
|
|
| American Electric Power Company (AEP) | 0.0 | $372k | 4.3k | 86.10 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $370k | +33% | 1.1k | 344.20 |
|
| FormFactor (FORM) | 0.0 | $365k | 8.0k | 45.63 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $362k | -12% | 911.00 | 397.76 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $353k | -11% | 2.7k | 131.70 |
|
| Norfolk Southern (NSC) | 0.0 | $334k | -6% | 1.3k | 254.87 |
|
| Kla Corp Com New (KLAC) | 0.0 | $328k | 470.00 | 698.57 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $324k | NEW | 1.0k | 320.59 |
|
| M&T Bank Corporation (MTB) | 0.0 | $324k | 2.2k | 145.44 |
|
|
| McGrath Rent (MGRC) | 0.0 | $321k | 2.6k | 123.37 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $316k | +200% | 1.4k | 225.92 |
|
| Vontier Corporation (VNT) | 0.0 | $310k | 6.8k | 45.36 |
|
|
| Constellation Energy (CEG) | 0.0 | $310k | NEW | 1.7k | 184.85 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $307k | NEW | 3.0k | 102.28 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $307k | -15% | 7.1k | 43.04 |
|
| Southern Missouri Ban (SMBC) | 0.0 | $304k | -9% | 7.0k | 43.71 |
|
| Discover Financial Services (DFS) | 0.0 | $303k | 2.3k | 131.09 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $302k | NEW | 2.9k | 105.83 |
|
| Hubspot (HUBS) | 0.0 | $301k | -17% | 481.00 | 626.56 |
|
| Halliburton Company (HAL) | 0.0 | $300k | 7.6k | 39.42 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $299k | 2.2k | 137.22 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $299k | -18% | 17k | 17.30 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $298k | -3% | 3.4k | 88.92 |
|
| Public Service Enterprise (PEG) | 0.0 | $296k | 4.4k | 66.78 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $295k | 1.1k | 259.90 |
|
|
| Uber Technologies (UBER) | 0.0 | $292k | -51% | 3.8k | 76.99 |
|
| Easterly Government Properti reit (DEA) | 0.0 | $285k | 25k | 11.51 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $277k | 3.6k | 76.32 |
|
|
| Globe Life (GL) | 0.0 | $276k | 2.4k | 116.37 |
|
|
| Textron (TXT) | 0.0 | $276k | 2.9k | 95.93 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $274k | -3% | 821.00 | 333.72 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $272k | 4.7k | 57.69 |
|
|
| Apa Corporation (APA) | 0.0 | $272k | -9% | 7.9k | 34.38 |
|
| Eastern Bankshares (EBC) | 0.0 | $272k | -37% | 20k | 13.78 |
|
| Essential Utils (WTRG) | 0.0 | $271k | -31% | 7.3k | 37.05 |
|
| Illumina (ILMN) | 0.0 | $269k | 2.0k | 137.32 |
|
|
| Humana (HUM) | 0.0 | $268k | 773.00 | 346.72 |
|
|
| Hingham Institution for Savings (HIFS) | 0.0 | $266k | 1.5k | 174.46 |
|
|
| Cbiz (CBZ) | 0.0 | $266k | 3.4k | 78.50 |
|
|
| eBay (EBAY) | 0.0 | $264k | 5.0k | 52.78 |
|
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $263k | 6.2k | 42.57 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $260k | NEW | 1.8k | 145.51 |
|
| Intercontinental Exchange (ICE) | 0.0 | $255k | +11% | 1.9k | 137.43 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $252k | NEW | 7.8k | 32.30 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $252k | NEW | 1.1k | 224.99 |
|
| Lindsay Corporation (LNN) | 0.0 | $247k | -20% | 2.1k | 117.66 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $239k | 2.4k | 98.78 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $236k | NEW | 2.0k | 115.30 |
|
| Republic Services (RSG) | 0.0 | $235k | -3% | 1.2k | 191.44 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $230k | NEW | 6.4k | 35.84 |
|
| Anthem (ELV) | 0.0 | $224k | NEW | 431.00 | 518.54 |
|
| Cadence Design Systems (CDNS) | 0.0 | $217k | NEW | 697.00 | 311.28 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $214k | -8% | 1.9k | 114.14 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $213k | NEW | 7.5k | 28.34 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $210k | NEW | 400.00 | 524.74 |
|
| Dominion Resources (D) | 0.0 | $208k | 4.2k | 49.19 |
|
|
| Exelon Corporation (EXC) | 0.0 | $207k | NEW | 5.5k | 37.57 |
|
| T. Rowe Price (TROW) | 0.0 | $207k | NEW | 1.7k | 121.92 |
|
| Old Second Ban (OSBC) | 0.0 | $203k | 15k | 13.84 |
|
|
| Global Payments (GPN) | 0.0 | $203k | NEW | 1.5k | 133.66 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $200k | 3.5k | 57.54 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $115k | -3% | 12k | 10.01 |
|
| Amcor Ord (AMCR) | 0.0 | $109k | 12k | 9.51 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $94k | 12k | 8.16 |
|
Past Filings by Welch & Forbes
SEC 13F filings are viewable for Welch & Forbes going back to 2011
- Welch & Forbes 2024 Q1 filed May 3, 2024
- Welch & Forbes 2023 Q4 filed Feb. 6, 2024
- Welch & Forbes 2023 Q3 filed Nov. 3, 2023
- Welch & Forbes 2023 Q2 filed July 28, 2023
- Welch & Forbes 2023 Q1 filed April 14, 2023
- Welch & Forbes 2022 Q4 filed Feb. 2, 2023
- Welch & Forbes 2022 Q3 filed Oct. 31, 2022
- Welch & Forbes 2022 Q2 filed July 22, 2022
- Welch & Forbes 2022 Q1 filed April 25, 2022
- Welch & Forbes 2021 Q4 filed Jan. 19, 2022
- Welch & Forbes 2021 Q3 filed Oct. 13, 2021
- Welch & Forbes 2021 Q2 filed July 22, 2021
- Welch & Forbes 2021 Q1 filed April 14, 2021
- Welch & Forbes 2020 Q4 filed Jan. 20, 2021
- Welch & Forbes 2020 Q3 filed Oct. 23, 2020
- Welch & Forbes 2020 Q2 filed July 15, 2020