Welch & Forbes
Latest statistics and disclosures from Welch & Forbes's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, ORLY, GOOG, and represent 25.92% of Welch & Forbes's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$26M), LLY (+$14M), BKNG (+$12M), SNPS (+$8.9M), UBER (+$8.7M), EQIX, AVGO, XYL, SPGI, META.
- Started 16 new stock positions in DGRO, MLM, SNPS, RAL, UBER, SCHK, IBIT, NOBL, ITOT, VOOG. TRMB, UBS, MU, B, CDNS, CMPX.
- Reduced shares in these 10 stocks: , DHR (-$14M), NVDA (-$14M), PEP (-$13M), ORLY (-$6.6M), AAPL, CMCSA, ADBE, JPM, ACN.
- Sold out of its positions in ANSS, DEO, HES, ESGU, PRU.
- Welch & Forbes was a net seller of stock by $-155M.
- Welch & Forbes has $8.3B in assets under management (AUM), dropping by 3.69%.
- Central Index Key (CIK): 0000105495
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Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 383 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $646M | -2% | 3.5M | 186.58 |
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| Microsoft Corporation (MSFT) | 5.6 | $464M | 895k | 517.95 |
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| Apple (AAPL) | 5.3 | $439M | 1.7M | 254.63 |
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| O'reilly Automotive (ORLY) | 3.7 | $311M | -2% | 2.9M | 107.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $293M | 1.2M | 243.55 |
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| Visa Com Cl A (V) | 3.0 | $248M | 727k | 341.38 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $212M | 671k | 315.43 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $191M | 1.1M | 167.33 |
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| Stryker Corporation (SYK) | 2.3 | $190M | 514k | 369.67 |
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| Home Depot (HD) | 2.1 | $173M | 428k | 405.19 |
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| Costco Wholesale Corporation (COST) | 1.8 | $150M | 162k | 925.63 |
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| Ecolab (ECL) | 1.6 | $130M | 474k | 273.86 |
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| Eli Lilly & Co. (LLY) | 1.5 | $128M | +12% | 168k | 763.00 |
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| Johnson & Johnson (JNJ) | 1.5 | $125M | 676k | 185.42 |
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| Danaher Corporation (DHR) | 1.5 | $123M | -10% | 622k | 198.26 |
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| Procter & Gamble Company (PG) | 1.5 | $121M | 788k | 153.65 |
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| Amazon (AMZN) | 1.5 | $121M | 550k | 219.57 |
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| TJX Companies (TJX) | 1.4 | $113M | 781k | 144.54 |
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| Fiserv (FI) | 1.4 | $113M | 872k | 128.93 |
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| Chubb (CB) | 1.4 | $113M | 398k | 282.25 |
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| IDEXX Laboratories (IDXX) | 1.3 | $108M | 169k | 638.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $104M | 429k | 243.10 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $100M | 169k | 596.03 |
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| Roper Industries (ROP) | 1.2 | $100M | 200k | 498.69 |
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| McDonald's Corporation (MCD) | 1.1 | $94M | 308k | 303.89 |
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| Meta Platforms Cl A (META) | 1.1 | $93M | 126k | 734.38 |
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| Arthur J. Gallagher & Co. (AJG) | 1.1 | $91M | 293k | 309.74 |
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| ResMed (RMD) | 1.1 | $90M | 330k | 273.73 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $86M | 220k | 391.64 |
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| Watsco, Incorporated (WSO) | 1.0 | $86M | 213k | 404.30 |
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| Ameriprise Financial (AMP) | 1.0 | $86M | 175k | 491.25 |
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| Abbott Laboratories (ABT) | 1.0 | $85M | 632k | 133.94 |
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| Abbvie (ABBV) | 1.0 | $81M | 348k | 231.54 |
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| Mettler-Toledo International (MTD) | 0.9 | $73M | 60k | 1227.61 |
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| Broadcom (AVGO) | 0.8 | $70M | +3% | 212k | 329.91 |
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| Iron Mountain (IRM) | 0.8 | $67M | 659k | 101.94 |
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| Automatic Data Processing (ADP) | 0.8 | $67M | -3% | 229k | 293.50 |
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| Chevron Corporation (CVX) | 0.8 | $65M | 415k | 155.29 |
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| Pepsi (PEP) | 0.7 | $62M | -17% | 441k | 140.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $61M | 121k | 502.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $59M | 982k | 59.92 |
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| Xylem (XYL) | 0.7 | $58M | +3% | 393k | 147.50 |
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| Booking Holdings (BKNG) | 0.7 | $58M | +26% | 11k | 5399.28 |
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| Wal-Mart Stores (WMT) | 0.7 | $55M | 529k | 103.06 |
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| Bank of America Corporation (BAC) | 0.6 | $52M | 1.0M | 51.59 |
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| Lincoln Electric Holdings (LECO) | 0.6 | $51M | 215k | 235.83 |
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| Nextera Energy (NEE) | 0.6 | $51M | 673k | 75.49 |
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| Servicenow (NOW) | 0.6 | $50M | +3% | 54k | 920.28 |
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| Linde SHS (LIN) | 0.6 | $49M | 104k | 475.00 |
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| Paychex (PAYX) | 0.6 | $47M | 372k | 126.76 |
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| Carlisle Companies (CSL) | 0.6 | $46M | +3% | 141k | 328.96 |
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| Cisco Systems (CSCO) | 0.5 | $44M | 647k | 68.42 |
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| A. O. Smith Corporation (AOS) | 0.5 | $44M | 595k | 73.41 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $44M | 90k | 485.02 |
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| L3harris Technologies (LHX) | 0.5 | $44M | 143k | 305.41 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $40M | 1.1M | 38.29 |
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| Cintas Corporation (CTAS) | 0.5 | $40M | 192k | 205.26 |
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| Church & Dwight (CHD) | 0.5 | $39M | 444k | 87.63 |
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| CarMax (KMX) | 0.4 | $37M | -4% | 818k | 44.87 |
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| AFLAC Incorporated (AFL) | 0.4 | $37M | -2% | 327k | 111.70 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $34M | -8% | 95k | 352.75 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $33M | -5% | 291k | 112.75 |
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| Oracle Corporation (ORCL) | 0.4 | $32M | 115k | 281.24 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $31M | 678k | 45.84 |
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| Verizon Communications (VZ) | 0.4 | $31M | -3% | 702k | 43.95 |
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| Palo Alto Networks (PANW) | 0.4 | $30M | +693% | 148k | 203.62 |
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| American Express Company (AXP) | 0.4 | $29M | 88k | 332.16 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $28M | -8% | 112k | 246.60 |
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| Tractor Supply Company (TSCO) | 0.3 | $28M | 484k | 56.87 |
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| Merck & Co (MRK) | 0.3 | $27M | 327k | 83.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $27M | 40k | 666.18 |
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| Dover Corporation (DOV) | 0.3 | $26M | 156k | 166.83 |
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| Moody's Corporation (MCO) | 0.3 | $24M | 50k | 476.48 |
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| Qualcomm (QCOM) | 0.3 | $23M | 141k | 166.36 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $23M | -2% | 252k | 91.43 |
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| GSK Sponsored Adr (GSK) | 0.3 | $22M | 519k | 43.16 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $22M | +3% | 151k | 148.61 |
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| Omni (OMC) | 0.3 | $22M | 264k | 81.53 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $20M | -3% | 646k | 31.62 |
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| Coca-Cola Company (KO) | 0.2 | $19M | 289k | 66.32 |
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| Equinix (EQIX) | 0.2 | $19M | +19% | 24k | 783.24 |
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| Cummins (CMI) | 0.2 | $19M | 45k | 422.37 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $18M | -4% | 230k | 76.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $16M | +6% | 138k | 118.83 |
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| Emerson Electric (EMR) | 0.2 | $15M | 117k | 131.18 |
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| Cognex Corporation (CGNX) | 0.2 | $15M | 339k | 45.30 |
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| International Business Machines (IBM) | 0.2 | $15M | -8% | 54k | 282.16 |
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| Edwards Lifesciences (EW) | 0.2 | $14M | 183k | 77.77 |
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| Ge Aerospace Com New (GE) | 0.2 | $14M | 46k | 300.82 |
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| Lancaster Colony (MZTI) | 0.2 | $13M | -2% | 74k | 172.79 |
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| Expeditors International of Washington (EXPD) | 0.2 | $13M | 103k | 122.59 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $12M | -20% | 376k | 31.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $12M | 18k | 669.30 |
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| Boston Scientific Corporation (BSX) | 0.1 | $11M | 112k | 97.63 |
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| Sherwin-Williams Company (SHW) | 0.1 | $9.4M | 27k | 346.26 |
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| Pfizer (PFE) | 0.1 | $9.3M | -2% | 366k | 25.48 |
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| Caterpillar (CAT) | 0.1 | $9.3M | 19k | 477.15 |
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| Air Products & Chemicals (APD) | 0.1 | $9.3M | 34k | 272.72 |
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| Progressive Corporation (PGR) | 0.1 | $9.0M | -2% | 37k | 246.95 |
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| Synopsys (SNPS) | 0.1 | $8.9M | NEW | 18k | 493.39 |
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| Becton, Dickinson and (BDX) | 0.1 | $8.9M | -4% | 48k | 187.17 |
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| Uber Technologies (UBER) | 0.1 | $8.7M | NEW | 88k | 97.97 |
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| Carrier Global Corporation (CARR) | 0.1 | $8.5M | 143k | 59.70 |
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| Starbucks Corporation (SBUX) | 0.1 | $8.3M | -8% | 98k | 84.60 |
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| 3M Company (MMM) | 0.1 | $8.1M | 52k | 155.18 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $7.9M | 111k | 71.37 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $7.9M | 14k | 568.81 |
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| RPM International (RPM) | 0.1 | $7.9M | 67k | 117.88 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $7.8M | 61k | 128.24 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $7.8M | 63k | 123.75 |
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| American Water Works (AWK) | 0.1 | $7.3M | 52k | 139.19 |
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| Amgen (AMGN) | 0.1 | $7.1M | 25k | 282.20 |
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| Mongodb Cl A (MDB) | 0.1 | $7.0M | -12% | 23k | 310.38 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $7.0M | 34k | 206.91 |
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| Ge Vernova (GEV) | 0.1 | $6.9M | 11k | 614.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.7M | 28k | 241.96 |
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| Analog Devices (ADI) | 0.1 | $6.6M | 27k | 245.70 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $6.5M | 58k | 111.47 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $6.3M | 87k | 72.77 |
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| Illinois Tool Works (ITW) | 0.1 | $5.8M | 22k | 260.76 |
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| Haleon Spon Ads (HLN) | 0.1 | $5.8M | 644k | 8.97 |
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| Ball Corporation (BALL) | 0.1 | $5.7M | -28% | 114k | 50.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.7M | +7% | 9.5k | 600.37 |
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| SYSCO Corporation (SYY) | 0.1 | $5.4M | -3% | 66k | 82.34 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $5.1M | +4% | 46k | 111.22 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $5.1M | 28k | 183.73 |
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| Verisk Analytics (VRSK) | 0.1 | $5.0M | +3% | 20k | 251.51 |
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| Intel Corporation (INTC) | 0.1 | $4.9M | -27% | 147k | 33.55 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $4.8M | 15k | 332.84 |
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| State Street Corporation (STT) | 0.1 | $4.5M | 39k | 116.01 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $4.5M | 14k | 320.04 |
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| Bristol Myers Squibb (BMY) | 0.1 | $4.4M | -3% | 98k | 45.10 |
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| Walt Disney Company (DIS) | 0.1 | $4.3M | -3% | 38k | 114.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.3M | -2% | 65k | 65.26 |
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| Medtronic SHS (MDT) | 0.1 | $4.2M | -4% | 45k | 95.24 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $4.2M | 9.4k | 447.23 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.2M | 18k | 236.37 |
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| Colgate-Palmolive Company (CL) | 0.0 | $4.1M | -2% | 51k | 79.94 |
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| General Mills (GIS) | 0.0 | $4.1M | 81k | 50.42 |
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| Rollins (ROL) | 0.0 | $4.0M | 69k | 58.74 |
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| Valero Energy Corporation (VLO) | 0.0 | $4.0M | 23k | 170.26 |
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| At&t (T) | 0.0 | $3.8M | -2% | 134k | 28.24 |
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| Wells Fargo & Company (WFC) | 0.0 | $3.7M | -2% | 44k | 83.82 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $3.7M | 7.3k | 499.18 |
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| United Parcel Service CL B (UPS) | 0.0 | $3.6M | -14% | 44k | 83.53 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $3.6M | -3% | 45k | 79.95 |
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| Lowe's Companies (LOW) | 0.0 | $3.6M | 14k | 251.31 |
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| Philip Morris International (PM) | 0.0 | $3.4M | -2% | 21k | 162.20 |
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| Alliant Energy Corporation (LNT) | 0.0 | $3.4M | 50k | 67.41 |
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| Intuit (INTU) | 0.0 | $3.3M | 4.9k | 682.91 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $3.3M | 9.0k | 365.48 |
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| Icon SHS (ICLR) | 0.0 | $3.3M | 19k | 175.00 |
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| Fastenal Company (FAST) | 0.0 | $3.2M | 66k | 49.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.2M | +64% | 5.2k | 612.38 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $3.1M | -7% | 59k | 53.03 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $3.1M | 22k | 140.05 |
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| Gilead Sciences (GILD) | 0.0 | $3.0M | 27k | 111.00 |
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| Deere & Company (DE) | 0.0 | $2.9M | 6.4k | 457.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.9M | -5% | 12k | 254.28 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.9M | 54k | 54.18 |
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| Fortive (FTV) | 0.0 | $2.9M | -3% | 59k | 48.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.9M | +2% | 9.8k | 293.74 |
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| EOG Resources (EOG) | 0.0 | $2.8M | 25k | 112.12 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $2.8M | 146k | 19.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.6M | 14k | 186.49 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.6M | 5.6k | 468.41 |
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| ConocoPhillips (COP) | 0.0 | $2.6M | 27k | 94.59 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.6M | 94k | 27.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.5M | 15k | 170.85 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.5M | -5% | 27k | 93.37 |
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| Cigna Corp (CI) | 0.0 | $2.5M | 8.7k | 288.25 |
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| Chefs Whse (CHEF) | 0.0 | $2.5M | 42k | 58.33 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $2.3M | 12k | 192.74 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.3M | 29k | 78.91 |
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| Honeywell International (HON) | 0.0 | $2.3M | 11k | 210.50 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 19k | 124.34 |
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| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $2.3M | 206k | 11.07 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $2.2M | +2% | 37k | 59.91 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.2M | 23k | 96.55 |
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| Tesla Motors (TSLA) | 0.0 | $2.2M | -6% | 4.9k | 444.72 |
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| Hubbell (HUBB) | 0.0 | $2.2M | 5.0k | 430.31 |
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| S&p Global (SPGI) | 0.0 | $2.2M | +296% | 4.4k | 486.71 |
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| salesforce (CRM) | 0.0 | $2.1M | -3% | 9.0k | 237.00 |
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| Blackrock (BLK) | 0.0 | $2.1M | 1.8k | 1165.87 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0M | +6% | 6.6k | 297.91 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 2.6k | 758.15 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.8M | 19k | 95.14 |
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| Waste Management (WM) | 0.0 | $1.8M | 8.2k | 220.83 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.8M | -5% | 3.0k | 609.32 |
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| Global Partners Com Units (GLP) | 0.0 | $1.8M | 37k | 48.00 |
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| Canadian Natl Ry (CNI) | 0.0 | $1.8M | 19k | 94.30 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.8M | +17% | 18k | 100.25 |
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| PNC Financial Services (PNC) | 0.0 | $1.8M | 8.7k | 200.93 |
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| Masco Corporation (MAS) | 0.0 | $1.7M | 24k | 70.39 |
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| American Tower Reit (AMT) | 0.0 | $1.5M | -2% | 8.0k | 192.32 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $1.5M | 14k | 106.61 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.5M | -2% | 11k | 142.10 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $1.5M | -3% | 5.3k | 279.28 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.5M | 10k | 142.55 |
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| Copart (CPRT) | 0.0 | $1.5M | 33k | 44.97 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.5M | 7.1k | 203.59 |
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| Altria (MO) | 0.0 | $1.5M | 22k | 66.06 |
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| General Dynamics Corporation (GD) | 0.0 | $1.4M | -2% | 4.2k | 341.00 |
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| Capital One Financial (COF) | 0.0 | $1.4M | -5% | 6.6k | 212.58 |
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| Northeast Bk Lewiston Me (NBN) | 0.0 | $1.4M | 14k | 100.16 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | -6% | 6.9k | 201.53 |
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| Applied Materials (AMAT) | 0.0 | $1.4M | -2% | 6.8k | 204.74 |
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| Allstate Corporation (ALL) | 0.0 | $1.4M | 6.4k | 214.65 |
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| Wec Energy Group (WEC) | 0.0 | $1.3M | 12k | 114.59 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | -25% | 17k | 75.39 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.3M | -10% | 3.4k | 374.25 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $1.2M | 34k | 36.69 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $1.2M | 50k | 24.80 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.2M | +8% | 14k | 87.31 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.2M | -6% | 22k | 55.49 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $1.2M | -4% | 24k | 48.33 |
|
| Goldman Sachs (GS) | 0.0 | $1.1M | -21% | 1.4k | 796.35 |
|
| Waters Corporation (WAT) | 0.0 | $1.1M | 3.7k | 299.81 |
|
|
| UnitedHealth (UNH) | 0.0 | $1.1M | -3% | 3.2k | 345.30 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.1M | +2% | 3.9k | 281.86 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | 17k | 62.47 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.1M | -4% | 23k | 45.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | +15% | 3.2k | 328.17 |
|
| General Motors Company (GM) | 0.0 | $1.1M | 17k | 60.97 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | 2.9k | 355.47 |
|
|
| Waste Connections (WCN) | 0.0 | $976k | 5.6k | 175.80 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $976k | -5% | 13k | 74.37 |
|
| Phillips 66 (PSX) | 0.0 | $969k | 7.1k | 136.02 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $947k | -42% | 4.0k | 238.17 |
|
| Morgan Stanley Com New (MS) | 0.0 | $938k | 5.9k | 158.96 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $928k | 7.7k | 120.72 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $911k | -2% | 29k | 31.27 |
|
| Zimmer Holdings (ZBH) | 0.0 | $911k | -2% | 9.2k | 98.50 |
|
| Advanced Micro Devices (AMD) | 0.0 | $909k | -4% | 5.6k | 161.79 |
|
| Unilever Spon Adr New (UL) | 0.0 | $897k | -15% | 15k | 59.28 |
|
| Dupont De Nemours (DD) | 0.0 | $874k | 11k | 77.90 |
|
|
| Ralliant Corp (RAL) | 0.0 | $854k | NEW | 20k | 43.73 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $846k | +4% | 11k | 78.09 |
|
| Affiliated Managers (AMG) | 0.0 | $835k | 3.5k | 238.43 |
|
|
| CSX Corporation (CSX) | 0.0 | $830k | 23k | 35.51 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $813k | -2% | 15k | 53.40 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $806k | 8.4k | 95.89 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $800k | 11k | 75.10 |
|
|
| Corteva (CTVA) | 0.0 | $794k | 12k | 67.63 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $789k | -27% | 3.0k | 262.33 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $775k | 59k | 13.14 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $757k | -13% | 11k | 72.11 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 |
|
|
| Kkr & Co (KKR) | 0.0 | $751k | 5.8k | 129.95 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $732k | 981.00 | 746.63 |
|
|
| Travelers Companies (TRV) | 0.0 | $729k | 2.6k | 279.22 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $726k | 750.00 | 968.09 |
|
|
| Nike CL B (NKE) | 0.0 | $705k | -12% | 10k | 69.73 |
|
| Steris Shs Usd (STE) | 0.0 | $689k | 2.8k | 247.44 |
|
|
| Gartner (IT) | 0.0 | $684k | -29% | 2.6k | 262.87 |
|
| United Rentals (URI) | 0.0 | $675k | 707.00 | 954.66 |
|
|
| Hershey Company (HSY) | 0.0 | $660k | 3.5k | 187.05 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $659k | 3.7k | 176.81 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $638k | 4.8k | 133.39 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $628k | 1.3k | 490.38 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $628k | 4.2k | 148.93 |
|
|
| Southern Company (SO) | 0.0 | $620k | +7% | 6.5k | 94.77 |
|
| Workday Cl A (WDAY) | 0.0 | $590k | 2.5k | 240.73 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $590k | -3% | 2.3k | 259.60 |
|
| Wabtec Corporation (WAB) | 0.0 | $588k | 2.9k | 200.47 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $579k | 20k | 29.62 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $573k | 6.8k | 84.31 |
|
|
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $572k | 2.5k | 229.61 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $561k | 7.8k | 71.53 |
|
|
| Target Corporation (TGT) | 0.0 | $558k | -19% | 6.2k | 89.70 |
|
| Howmet Aerospace (HWM) | 0.0 | $544k | 2.8k | 196.23 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $537k | 2.6k | 206.51 |
|
|
| Enbridge (ENB) | 0.0 | $532k | 11k | 50.46 |
|
|
| Tyler Technologies (TYL) | 0.0 | $523k | 1.0k | 523.16 |
|
|
| NetApp (NTAP) | 0.0 | $515k | 4.3k | 118.46 |
|
|
| J Jill Group (JILL) | 0.0 | $512k | 30k | 17.15 |
|
|
| American Electric Power Company (AEP) | 0.0 | $501k | 4.5k | 112.50 |
|
|
| Constellation Energy (CEG) | 0.0 | $499k | 1.5k | 329.07 |
|
|
| Prologis (PLD) | 0.0 | $499k | 4.4k | 114.52 |
|
|
| Donaldson Company (DCI) | 0.0 | $488k | 6.0k | 81.85 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $483k | -9% | 7.2k | 66.91 |
|
| Topbuild (BLD) | 0.0 | $477k | 1.2k | 390.86 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $463k | +17% | 2.1k | 215.79 |
|
| Eversource Energy (ES) | 0.0 | $457k | -6% | 6.4k | 71.14 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $453k | -65% | 22k | 20.93 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $447k | 4.5k | 99.11 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $445k | 4.7k | 95.47 |
|
|
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $437k | 30k | 14.58 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $430k | 3.1k | 138.60 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $427k | -25% | 3.5k | 121.42 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $423k | 911.00 | 463.74 |
|
|
| W.W. Grainger (GWW) | 0.0 | $421k | 442.00 | 952.96 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $419k | +6% | 2.5k | 168.48 |
|
| Williams Companies (WMB) | 0.0 | $417k | -12% | 6.6k | 63.35 |
|
| eBay (EBAY) | 0.0 | $414k | -15% | 4.5k | 90.95 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $409k | 1.5k | 271.12 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $409k | +11% | 12k | 34.46 |
|
| Teradyne (TER) | 0.0 | $407k | 3.0k | 137.64 |
|
|
| Emcor (EME) | 0.0 | $407k | 626.00 | 649.54 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $404k | 2.0k | 197.62 |
|
|
| Hingham Institution for Savings (HIFS) | 0.0 | $402k | 1.5k | 263.78 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $402k | +3% | 838.00 | 479.61 |
|
| Kenvue (KVUE) | 0.0 | $395k | 24k | 16.23 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $391k | -26% | 7.7k | 51.09 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $389k | +6% | 1.2k | 326.36 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $378k | -44% | 2.8k | 134.67 |
|
| Netflix (NFLX) | 0.0 | $369k | 308.00 | 1198.92 |
|
|
| Autodesk (ADSK) | 0.0 | $357k | 1.1k | 317.67 |
|
|
| Agnico (AEM) | 0.0 | $356k | 2.1k | 168.56 |
|
|
| Rockwell Automation (ROK) | 0.0 | $355k | 1.0k | 349.53 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $355k | 4.3k | 83.46 |
|
|
| PPG Industries (PPG) | 0.0 | $345k | -10% | 3.3k | 105.11 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $344k | 68k | 5.08 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $340k | -9% | 7.8k | 43.63 |
|
| McKesson Corporation (MCK) | 0.0 | $340k | +23% | 440.00 | 772.54 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $340k | 2.7k | 123.75 |
|
|
| Globe Life (GL) | 0.0 | $340k | 2.4k | 142.97 |
|
|
| Entegris (ENTG) | 0.0 | $338k | +6% | 3.7k | 92.46 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $336k | -2% | 7.3k | 46.32 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $336k | 1.8k | 182.42 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $331k | 307.00 | 1078.60 |
|
|
| Southern Missouri Ban (SMBC) | 0.0 | $321k | 6.1k | 52.56 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $320k | 2.4k | 134.60 |
|
|
| Morningstar (MORN) | 0.0 | $319k | 1.4k | 232.01 |
|
|
| Boeing Company (BA) | 0.0 | $317k | -4% | 1.5k | 215.83 |
|
| McGrath Rent (MGRC) | 0.0 | $305k | 2.6k | 117.30 |
|
|
| Republic Services (RSG) | 0.0 | $304k | 1.3k | 229.48 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $303k | 3.8k | 79.80 |
|
|
| Kinder Morgan (KMI) | 0.0 | $302k | -9% | 11k | 28.31 |
|
| Tempur-Pedic International (SGI) | 0.0 | $299k | 3.5k | 84.33 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $297k | 2.1k | 144.37 |
|
|
| Norfolk Southern (NSC) | 0.0 | $297k | -11% | 987.00 | 300.41 |
|
| Lindsay Corporation (LNN) | 0.0 | $295k | 2.1k | 140.56 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $294k | +2% | 1.6k | 189.70 |
|
| Live Nation Entertainment (LYV) | 0.0 | $293k | 1.8k | 163.40 |
|
|
| FormFactor (FORM) | 0.0 | $291k | 8.0k | 36.42 |
|
|
| Dow (DOW) | 0.0 | $289k | 13k | 22.93 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $286k | 2.4k | 118.05 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $285k | +8% | 5.1k | 55.75 |
|
| Oneok (OKE) | 0.0 | $284k | -3% | 3.9k | 72.97 |
|
| Zoetis Cl A (ZTS) | 0.0 | $281k | -12% | 1.9k | 146.32 |
|
| Unum (UNM) | 0.0 | $278k | 3.6k | 77.78 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $274k | 3.7k | 73.46 |
|
|
| Vontier Corporation (VNT) | 0.0 | $273k | 6.5k | 41.97 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $273k | -33% | 7.9k | 34.37 |
|
| Hp (HPQ) | 0.0 | $272k | 10k | 27.23 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $272k | 884.00 | 307.86 |
|
|
| MetLife (MET) | 0.0 | $270k | -3% | 3.3k | 82.37 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $265k | 126k | 2.11 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $263k | -12% | 11k | 24.56 |
|
| Flex Ord (FLEX) | 0.0 | $261k | 4.5k | 57.97 |
|
|
| Micron Technology (MU) | 0.0 | $248k | NEW | 1.5k | 167.32 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $247k | 2.6k | 96.46 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $247k | 3.4k | 73.00 |
|
|
| Textron (TXT) | 0.0 | $243k | 2.9k | 84.49 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $242k | 2.6k | 92.98 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $242k | 6.0k | 40.33 |
|
|
| Dominion Resources (D) | 0.0 | $237k | 3.9k | 61.17 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $233k | 7.3k | 31.96 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $229k | -2% | 174.00 | 1318.02 |
|
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $227k | 9.9k | 22.93 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $225k | 805.00 | 279.84 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $225k | NEW | 3.5k | 65.00 |
|
| Crown Castle Intl (CCI) | 0.0 | $224k | -6% | 2.3k | 96.49 |
|
| Cadence Design Systems (CDNS) | 0.0 | $220k | NEW | 625.00 | 351.26 |
|
| Aon Shs Cl A (AON) | 0.0 | $219k | -24% | 613.00 | 356.58 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $217k | -35% | 2.8k | 78.34 |
|
| Paypal Holdings (PYPL) | 0.0 | $214k | -13% | 3.2k | 67.06 |
|
| Hubspot (HUBS) | 0.0 | $213k | 456.00 | 467.80 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $213k | NEW | 6.5k | 32.77 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $212k | NEW | 1.5k | 145.65 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $209k | NEW | 6.5k | 32.12 |
|
| Trimble Navigation (TRMB) | 0.0 | $206k | NEW | 2.5k | 81.65 |
|
| Ubs Group SHS (UBS) | 0.0 | $205k | NEW | 5.0k | 41.00 |
|
| Martin Marietta Materials (MLM) | 0.0 | $204k | NEW | 324.00 | 630.28 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $204k | NEW | 3.0k | 68.08 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $203k | NEW | 465.00 | 435.46 |
|
| Aptar (ATR) | 0.0 | $202k | 1.5k | 133.66 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $201k | 4.0k | 49.95 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $200k | NEW | 1.9k | 103.07 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $105k | 12k | 9.10 |
|
|
| Amcor Ord (AMCR) | 0.0 | $94k | 12k | 8.18 |
|
|
| Compass Therapeutics (CMPX) | 0.0 | $53k | NEW | 15k | 3.50 |
|
Past Filings by Welch & Forbes
SEC 13F filings are viewable for Welch & Forbes going back to 2011
- Welch & Forbes 2025 Q3 filed Nov. 4, 2025
- Welch & Forbes 2025 Q2 filed Aug. 5, 2025
- Welch & Forbes 2025 Q1 filed May 2, 2025
- Welch & Forbes 2024 Q4 filed Feb. 7, 2025
- Welch & Forbes 2024 Q3 filed Nov. 4, 2024
- Welch & Forbes 2024 Q2 filed Aug. 2, 2024
- 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