Welch & Forbes
Latest statistics and disclosures from Welch & Forbes's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, ORLY, V, and represent 22.23% of Welch & Forbes's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$30M), AVGO (+$19M), NOW (+$14M), AMZN (+$6.2M), XYL, GOOG, CVX, IVV, META, CSL.
- Started 12 new stock positions in SCHK, CMF, Ginkgo Bioworks Holdings Inc Cl A, IEF, TT, D, GL, SPLG, NFLX, UNM. CBT, VGT.
- Reduced shares in these 10 stocks: NVDA (-$11M), BSX, AAPL, IRM, ORLY, INTC, AFL, LLY, DNA, NKE.
- Sold out of its positions in APA, ONEQ, DNA, MRO, OSBC.
- Welch & Forbes was a net buyer of stock by $16M.
- Welch & Forbes has $7.9B in assets under management (AUM), dropping by 4.86%.
- Central Index Key (CIK): 0000105495
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Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 373 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.4 | $503M | -2% | 4.1M | 121.44 |
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| Apple (AAPL) | 5.3 | $413M | 1.8M | 233.00 |
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| Microsoft Corporation (MSFT) | 5.0 | $391M | 910k | 430.30 |
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| O'reilly Automotive (ORLY) | 3.0 | $233M | 203k | 1151.60 |
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| Visa Com Cl A (V) | 2.6 | $206M | 749k | 274.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $201M | 1.2M | 167.19 |
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| Danaher Corporation (DHR) | 2.4 | $188M | 676k | 278.02 |
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| Stryker Corporation (SYK) | 2.4 | $188M | 520k | 361.26 |
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| Home Depot (HD) | 2.2 | $175M | 431k | 405.20 |
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| Fiserv (FI) | 2.0 | $161M | 897k | 179.65 |
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| Costco Wholesale Corporation (COST) | 1.9 | $149M | 169k | 886.52 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $148M | 703k | 210.86 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $143M | 1.2M | 121.16 |
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| Procter & Gamble Company (PG) | 1.7 | $138M | 794k | 173.20 |
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| Ansys (ANSS) | 1.6 | $127M | 398k | 318.63 |
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| Ecolab (ECL) | 1.5 | $121M | 473k | 255.33 |
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| Eli Lilly & Co. (LLY) | 1.5 | $120M | 135k | 885.94 |
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| Chubb (CB) | 1.5 | $118M | 408k | 288.39 |
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| Johnson & Johnson (JNJ) | 1.5 | $114M | 706k | 162.06 |
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| Roper Industries (ROP) | 1.4 | $112M | 201k | 556.44 |
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| Watsco, Incorporated (WSO) | 1.3 | $106M | 215k | 491.88 |
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| Amazon (AMZN) | 1.2 | $97M | +6% | 521k | 186.33 |
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| Pepsi (PEP) | 1.2 | $97M | 569k | 170.05 |
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| McDonald's Corporation (MCD) | 1.2 | $96M | 314k | 304.51 |
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| TJX Companies (TJX) | 1.2 | $93M | 793k | 117.54 |
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| Mettler-Toledo International (MTD) | 1.2 | $93M | 62k | 1499.70 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $91M | 197k | 465.08 |
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| Ameriprise Financial (AMP) | 1.1 | $86M | 183k | 469.81 |
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| IDEXX Laboratories (IDXX) | 1.1 | $86M | 169k | 505.22 |
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| Arthur J. Gallagher & Co. (AJG) | 1.1 | $85M | 303k | 281.37 |
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| Iron Mountain (IRM) | 1.0 | $82M | -3% | 688k | 118.83 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $80M | 140k | 569.66 |
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| ResMed (RMD) | 1.0 | $80M | 327k | 244.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $75M | 449k | 165.85 |
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| Abbott Laboratories (ABT) | 0.9 | $73M | 639k | 114.01 |
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| Abbvie (ABBV) | 0.9 | $72M | 365k | 197.48 |
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| CarMax (KMX) | 0.9 | $69M | 890k | 77.38 |
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| Automatic Data Processing (ADP) | 0.9 | $67M | 243k | 276.73 |
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| Meta Platforms Cl A (META) | 0.8 | $65M | 113k | 572.44 |
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| Chevron Corporation (CVX) | 0.8 | $62M | +2% | 420k | 147.27 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $61M | 117k | 517.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $59M | 129k | 460.26 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $58M | 94k | 618.57 |
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| Paychex (PAYX) | 0.7 | $52M | 387k | 134.19 |
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| A. O. Smith Corporation (AOS) | 0.6 | $51M | 566k | 89.83 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $49M | 1.2M | 41.77 |
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| Xylem (XYL) | 0.6 | $48M | +4% | 353k | 135.03 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $47M | +2% | 897k | 52.81 |
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| Church & Dwight (CHD) | 0.6 | $47M | 450k | 104.72 |
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| Linde SHS (LIN) | 0.6 | $47M | 98k | 476.86 |
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| Nextera Energy (NEE) | 0.6 | $46M | 545k | 84.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $43M | 121k | 353.48 |
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| Merck & Co (MRK) | 0.5 | $42M | 368k | 113.56 |
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| Bank of America Corporation (BAC) | 0.5 | $42M | 1.0M | 39.68 |
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| Wal-Mart Stores (WMT) | 0.5 | $41M | 510k | 80.75 |
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| Carlisle Companies (CSL) | 0.5 | $40M | +2% | 89k | 449.75 |
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| AFLAC Incorporated (AFL) | 0.5 | $40M | -6% | 359k | 111.80 |
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| Cintas Corporation (CTAS) | 0.5 | $40M | +297% | 193k | 205.88 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $39M | +2% | 202k | 192.02 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $37M | 1.1M | 33.60 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $37M | 311k | 117.22 |
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| Booking Holdings (BKNG) | 0.5 | $36M | 8.6k | 4212.12 |
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| Verizon Communications (VZ) | 0.4 | $34M | 752k | 44.91 |
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| Cisco Systems (CSCO) | 0.4 | $34M | 632k | 53.22 |
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| L3harris Technologies (LHX) | 0.4 | $33M | +2% | 140k | 237.87 |
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| Dover Corporation (DOV) | 0.4 | $31M | 163k | 191.74 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $30M | 288k | 103.94 |
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| Omni (OMC) | 0.4 | $30M | 287k | 103.39 |
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| Tractor Supply Company (TSCO) | 0.4 | $29M | 99k | 290.93 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $29M | 623k | 45.89 |
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| Qualcomm (QCOM) | 0.3 | $25M | -4% | 146k | 170.05 |
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| American Express Company (AXP) | 0.3 | $24M | 90k | 271.20 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $24M | 717k | 33.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $24M | 41k | 573.76 |
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| Moody's Corporation (MCO) | 0.3 | $23M | 48k | 474.59 |
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| Ball Corporation (BALL) | 0.3 | $22M | -7% | 328k | 67.91 |
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| Coca-Cola Company (KO) | 0.3 | $22M | 301k | 71.86 |
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| GSK Sponsored Adr (GSK) | 0.3 | $21M | 520k | 40.88 |
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| Constellation Brands Cl A (STZ) | 0.3 | $21M | +2% | 81k | 257.69 |
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| Oracle Corporation (ORCL) | 0.3 | $20M | 116k | 170.40 |
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| Broadcom (AVGO) | 0.2 | $20M | +1739% | 114k | 172.50 |
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| Becton, Dickinson and (BDX) | 0.2 | $17M | -7% | 69k | 241.10 |
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| Edwards Lifesciences (EW) | 0.2 | $16M | 245k | 65.99 |
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| Equinix (EQIX) | 0.2 | $16M | +5% | 18k | 887.63 |
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| Servicenow (NOW) | 0.2 | $16M | +1069% | 17k | 894.39 |
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| Cummins (CMI) | 0.2 | $15M | 47k | 323.79 |
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| Expeditors International of Washington (EXPD) | 0.2 | $15M | 111k | 131.40 |
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| Emerson Electric (EMR) | 0.2 | $14M | 126k | 109.37 |
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| International Business Machines (IBM) | 0.2 | $14M | -2% | 62k | 221.08 |
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| Lancaster Colony (LANC) | 0.2 | $14M | 77k | 176.57 |
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| Cognex Corporation (CGNX) | 0.2 | $13M | 332k | 40.50 |
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| Pfizer (PFE) | 0.2 | $13M | -2% | 456k | 28.94 |
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| Boston Scientific Corporation (BSX) | 0.2 | $13M | -25% | 152k | 83.80 |
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| Carrier Global Corporation (CARR) | 0.2 | $12M | -2% | 151k | 80.49 |
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| Starbucks Corporation (SBUX) | 0.1 | $12M | -4% | 119k | 97.49 |
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| Sherwin-Williams Company (SHW) | 0.1 | $11M | 29k | 381.67 |
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| Air Products & Chemicals (APD) | 0.1 | $11M | 37k | 297.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $10M | +12% | 18k | 576.82 |
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| American Water Works (AWK) | 0.1 | $10M | -2% | 69k | 146.24 |
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| Progressive Corporation (PGR) | 0.1 | $10M | -6% | 39k | 253.76 |
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| Shopify Cl A (SHOP) | 0.1 | $9.9M | -7% | 124k | 80.14 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $8.9M | +2% | 225k | 39.82 |
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| Caterpillar (CAT) | 0.1 | $8.9M | -3% | 23k | 391.12 |
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| Ge Aerospace Com New (GE) | 0.1 | $8.6M | -5% | 46k | 188.58 |
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| RPM International (RPM) | 0.1 | $8.5M | 70k | 121.00 |
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| United Parcel Service CL B (UPS) | 0.1 | $8.3M | -3% | 61k | 136.34 |
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| Amgen (AMGN) | 0.1 | $8.2M | 26k | 322.21 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $7.9M | -3% | 70k | 112.98 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $7.5M | 66k | 115.02 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $7.5M | +2% | 15k | 493.80 |
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| Fortive (FTV) | 0.1 | $7.5M | -8% | 95k | 78.93 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $7.2M | 63k | 115.30 |
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| Intel Corporation (INTC) | 0.1 | $7.2M | -27% | 308k | 23.46 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.9M | -13% | 31k | 220.89 |
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| 3M Company (MMM) | 0.1 | $6.9M | -4% | 50k | 136.70 |
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| Haleon Spon Ads (HLN) | 0.1 | $6.9M | 648k | 10.58 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $6.8M | 35k | 192.81 |
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| Analog Devices (ADI) | 0.1 | $6.6M | 29k | 230.17 |
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| SYSCO Corporation (SYY) | 0.1 | $6.6M | 84k | 78.06 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $6.4M | -8% | 102k | 63.00 |
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| General Mills (GIS) | 0.1 | $6.1M | 83k | 73.85 |
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| Illinois Tool Works (ITW) | 0.1 | $5.9M | 23k | 262.07 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $5.9M | -11% | 94k | 63.26 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $5.8M | 28k | 206.57 |
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| Mongodb Cl A (MDB) | 0.1 | $5.7M | +7% | 21k | 270.35 |
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| Bristol Myers Squibb (BMY) | 0.1 | $5.6M | -3% | 108k | 51.74 |
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| Icon SHS (ICLR) | 0.1 | $5.6M | 19k | 287.31 |
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| Colgate-Palmolive Company (CL) | 0.1 | $5.3M | -4% | 51k | 103.81 |
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| Medtronic SHS (MDT) | 0.1 | $5.2M | -5% | 57k | 90.03 |
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| Verisk Analytics (VRSK) | 0.1 | $5.0M | 19k | 267.96 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $4.8M | 9.8k | 491.27 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.8M | 20k | 246.48 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $4.5M | 90k | 49.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.4M | +12% | 9.0k | 488.07 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $4.3M | 15k | 284.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $4.2M | 7.3k | 584.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.2M | +6% | 68k | 62.32 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.2M | -2% | 79k | 52.66 |
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| Lowe's Companies (LOW) | 0.1 | $4.1M | 15k | 270.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.0M | 34k | 116.96 |
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| Walt Disney Company (DIS) | 0.1 | $4.0M | -7% | 41k | 96.19 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $4.0M | +17% | 14k | 276.76 |
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| State Street Corporation (STT) | 0.0 | $3.8M | -2% | 43k | 88.47 |
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| Chefs Whse (CHEF) | 0.0 | $3.6M | 85k | 42.01 |
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| Rollins (ROL) | 0.0 | $3.6M | 70k | 50.58 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $3.3M | 176k | 19.07 |
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| Cigna Corp (CI) | 0.0 | $3.3M | 9.5k | 346.44 |
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| Valero Energy Corporation (VLO) | 0.0 | $3.3M | 24k | 135.03 |
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| CVS Caremark Corporation (CVS) | 0.0 | $3.2M | -2% | 51k | 62.88 |
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| Palo Alto Networks (PANW) | 0.0 | $3.2M | 9.4k | 341.80 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $3.1M | -5% | 22k | 142.04 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.1M | 13k | 237.21 |
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| Alliant Energy Corporation (LNT) | 0.0 | $3.1M | 50k | 60.69 |
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| EOG Resources (EOG) | 0.0 | $3.0M | -3% | 24k | 122.93 |
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| At&t (T) | 0.0 | $3.0M | 136k | 22.00 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $2.9M | 21k | 142.28 |
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| UnitedHealth (UNH) | 0.0 | $2.9M | +4% | 5.0k | 584.68 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $2.9M | -9% | 13k | 223.09 |
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| Ge Vernova (GEV) | 0.0 | $2.9M | -4% | 11k | 254.98 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.8M | -9% | 59k | 47.85 |
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| West Pharmaceutical Services (WST) | 0.0 | $2.7M | +3% | 9.1k | 300.16 |
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| Intuit (INTU) | 0.0 | $2.7M | -3% | 4.4k | 621.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.7M | 16k | 174.57 |
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| ConocoPhillips (COP) | 0.0 | $2.7M | 26k | 105.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.6M | 31k | 84.53 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.6M | 8.4k | 314.39 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.6M | -3% | 46k | 56.49 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.6M | +5% | 31k | 83.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.6M | 9.8k | 263.83 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $2.6M | -20% | 23k | 111.86 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $2.6M | 21k | 119.07 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.5M | -16% | 32k | 78.69 |
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| Philip Morris International (PM) | 0.0 | $2.5M | 21k | 121.40 |
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| salesforce (CRM) | 0.0 | $2.5M | 9.1k | 273.71 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.5M | +4% | 22k | 110.47 |
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| Tesla Motors (TSLA) | 0.0 | $2.4M | 9.2k | 261.63 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $2.4M | 40k | 59.87 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $2.4M | 113k | 21.01 |
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| Fastenal Company (FAST) | 0.0 | $2.3M | 33k | 71.42 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.3M | -5% | 31k | 73.67 |
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| Gilead Sciences (GILD) | 0.0 | $2.3M | 27k | 83.84 |
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| Deere & Company (DE) | 0.0 | $2.3M | 5.4k | 417.33 |
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| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $2.3M | 206k | 10.97 |
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| Honeywell International (HON) | 0.0 | $2.2M | 11k | 206.71 |
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| Nike CL B (NKE) | 0.0 | $2.2M | -46% | 25k | 88.40 |
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| Masco Corporation (MAS) | 0.0 | $2.2M | 26k | 83.94 |
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| American Tower Reit (AMT) | 0.0 | $2.2M | +3% | 9.3k | 232.56 |
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| Hubbell (HUBB) | 0.0 | $2.2M | 5.0k | 428.35 |
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| Canadian Natl Ry (CNI) | 0.0 | $2.1M | 18k | 117.15 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.0M | +2% | 23k | 88.14 |
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| Copart (CPRT) | 0.0 | $2.0M | 38k | 52.40 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 12k | 162.91 |
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| Gartner (IT) | 0.0 | $1.9M | 3.7k | 506.76 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.9M | 12k | 153.13 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.7M | +5% | 19k | 91.31 |
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| Global Partners Com Units (GLP) | 0.0 | $1.7M | 37k | 46.56 |
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| BlackRock (BLK) | 0.0 | $1.7M | +2% | 1.8k | 949.51 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | -2% | 3.2k | 528.07 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.7M | -8% | 8.1k | 209.87 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | -29% | 2.7k | 631.82 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.6M | 4.2k | 375.38 |
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| PNC Financial Services (PNC) | 0.0 | $1.5M | 8.3k | 184.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.5M | 2.9k | 527.67 |
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| Broadridge Financial Solutions (BR) | 0.0 | $1.5M | 6.9k | 215.03 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.5M | 11k | 135.07 |
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| Applied Materials (AMAT) | 0.0 | $1.4M | 6.8k | 202.05 |
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| Waters Corporation (WAT) | 0.0 | $1.3M | 3.7k | 359.89 |
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| General Dynamics Corporation (GD) | 0.0 | $1.3M | +2% | 4.3k | 302.20 |
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| Us Bancorp Del Com New (USB) | 0.0 | $1.3M | -13% | 29k | 45.73 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.3M | 10k | 125.96 |
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| Allstate Corporation (ALL) | 0.0 | $1.3M | +5% | 6.8k | 189.65 |
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| Wabtec Corporation (WAB) | 0.0 | $1.3M | 7.1k | 181.77 |
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| Waste Management (WM) | 0.0 | $1.3M | 6.1k | 207.60 |
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| Capital One Financial (COF) | 0.0 | $1.3M | -12% | 8.4k | 149.73 |
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| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | -7% | 28k | 42.77 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.2M | -3% | 14k | 82.30 |
|
| Target Corporation (TGT) | 0.0 | $1.2M | 7.5k | 155.86 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.2M | 5.6k | 207.19 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | -6% | 11k | 107.95 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.2M | 37k | 31.39 |
|
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $1.2M | 50k | 23.22 |
|
|
| General Motors Company (GM) | 0.0 | $1.1M | -11% | 26k | 44.84 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.1M | +10% | 15k | 78.05 |
|
| Wec Energy Group (WEC) | 0.0 | $1.1M | 12k | 96.18 |
|
|
| Altria (MO) | 0.0 | $1.1M | +2% | 21k | 51.04 |
|
| Northeast Bk Lewiston Me (NBN) | 0.0 | $1.1M | 14k | 77.13 |
|
|
| Dupont De Nemours (DD) | 0.0 | $1.1M | -4% | 12k | 89.11 |
|
| Waste Connections (WCN) | 0.0 | $993k | 5.6k | 178.82 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $979k | +10% | 9.7k | 101.27 |
|
| Unilever Spon Adr New (UL) | 0.0 | $945k | 15k | 64.96 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $929k | +84% | 12k | 75.11 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $925k | -7% | 14k | 65.16 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $921k | 4.9k | 189.80 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $916k | +3% | 2.8k | 331.44 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $910k | -4% | 9.7k | 93.85 |
|
| Hershey Company (HSY) | 0.0 | $906k | 4.7k | 191.78 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $890k | 59k | 15.10 |
|
|
| Phillips 66 (PSX) | 0.0 | $882k | +2% | 6.7k | 131.45 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $882k | -4% | 19k | 45.86 |
|
| Enterprise Products Partners (EPD) | 0.0 | $873k | +2% | 30k | 29.11 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $861k | 12k | 70.54 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $833k | -5% | 34k | 24.49 |
|
| Dow (DOW) | 0.0 | $825k | 15k | 54.63 |
|
|
| Kkr & Co (KKR) | 0.0 | $816k | 6.3k | 130.58 |
|
|
| CSX Corporation (CSX) | 0.0 | $795k | +5% | 23k | 34.53 |
|
| Gentex Corporation (GNTX) | 0.0 | $788k | -6% | 27k | 29.69 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $774k | 8.4k | 91.93 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $746k | 3.3k | 225.76 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $744k | 4.2k | 176.54 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $736k | 7.7k | 95.75 |
|
|
| J Jill Group (JILL) | 0.0 | $736k | -7% | 30k | 24.67 |
|
| Corteva (CTVA) | 0.0 | $719k | -9% | 12k | 58.79 |
|
| Aptiv SHS (APTV) | 0.0 | $704k | 9.8k | 72.01 |
|
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $701k | 56k | 12.58 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $691k | 1.00 | 691180.00 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $686k | +11% | 2.4k | 282.20 |
|
| Steris Shs Usd (STE) | 0.0 | $676k | 2.8k | 242.54 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $660k | 6.3k | 104.24 |
|
|
| Affiliated Managers (AMG) | 0.0 | $649k | 3.7k | 177.80 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $648k | 8.3k | 78.37 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $645k | 4.6k | 139.68 |
|
|
| Goldman Sachs (GS) | 0.0 | $638k | 1.3k | 495.11 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $635k | -23% | 9.1k | 69.72 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $629k | 7.0k | 90.20 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $622k | -2% | 3.7k | 166.82 |
|
| Hp (HPQ) | 0.0 | $621k | -17% | 17k | 35.87 |
|
| Travelers Companies (TRV) | 0.0 | $614k | 2.6k | 234.12 |
|
|
| Workday Cl A (WDAY) | 0.0 | $609k | 2.5k | 244.41 |
|
|
| Southern Company (SO) | 0.0 | $597k | 6.6k | 90.18 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $596k | -13% | 2.5k | 243.06 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $593k | +128% | 2.1k | 283.16 |
|
| Tyler Technologies (TYL) | 0.0 | $583k | 999.00 | 583.72 |
|
|
| S&p Global (SPGI) | 0.0 | $577k | 1.1k | 516.62 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $573k | 11k | 51.04 |
|
|
| United Rentals (URI) | 0.0 | $573k | 707.00 | 809.73 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $565k | 28k | 19.89 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $564k | 4.8k | 117.61 |
|
|
| Kenvue (KVUE) | 0.0 | $563k | 24k | 23.13 |
|
|
| Morningstar (MORN) | 0.0 | $553k | 1.7k | 319.12 |
|
|
| NetApp (NTAP) | 0.0 | $537k | 4.3k | 123.51 |
|
|
| PPG Industries (PPG) | 0.0 | $535k | 4.0k | 132.46 |
|
|
| Prologis (PLD) | 0.0 | $534k | -5% | 4.2k | 126.28 |
|
| Eversource Energy (ES) | 0.0 | $531k | -5% | 7.8k | 68.05 |
|
| Wright Express (WEX) | 0.0 | $530k | 2.5k | 209.73 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $517k | -22% | 7.8k | 65.95 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $513k | 2.6k | 197.17 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $505k | +22% | 1.3k | 383.93 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $498k | -7% | 3.5k | 140.32 |
|
| Topbuild (BLD) | 0.0 | $496k | -2% | 1.2k | 406.81 |
|
| W.W. Grainger (GWW) | 0.0 | $489k | 471.00 | 1038.81 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $487k | 12k | 41.95 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $480k | -31% | 6.1k | 78.03 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $477k | 2.5k | 191.31 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $477k | 2.0k | 236.97 |
|
|
| Nutrien (NTR) | 0.0 | $471k | -10% | 9.8k | 48.06 |
|
| American Electric Power Company (AEP) | 0.0 | $466k | +12% | 4.5k | 102.60 |
|
| Ginkgo Bioworks Holdings Cl A New | 0.0 | $463k | NEW | 57k | 8.15 |
|
| Enbridge (ENB) | 0.0 | $454k | 11k | 40.61 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $451k | 4.7k | 96.95 |
|
|
| MetLife (MET) | 0.0 | $441k | 5.4k | 82.48 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $441k | 3.5k | 126.81 |
|
|
| Donaldson Company (DCI) | 0.0 | $440k | 6.0k | 73.70 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $439k | -12% | 22k | 20.46 |
|
| Stericycle (SRCL) | 0.0 | $433k | -24% | 7.1k | 61.00 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $424k | 21k | 20.38 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $421k | 2.6k | 160.64 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $402k | NEW | 686.00 | 586.52 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $397k | 9.2k | 43.11 |
|
|
| Southern Missouri Ban (SMBC) | 0.0 | $394k | 7.0k | 56.49 |
|
|
| Constellation Energy (CEG) | 0.0 | $391k | -10% | 1.5k | 260.02 |
|
| Entegris (ENTG) | 0.0 | $389k | 3.5k | 112.53 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $386k | 911.00 | 423.12 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $380k | -9% | 1.9k | 198.06 |
|
| Oneok (OKE) | 0.0 | $377k | +3% | 4.1k | 91.13 |
|
| Stanley Black & Decker (SWK) | 0.0 | $371k | 3.4k | 110.13 |
|
|
| Hingham Institution for Savings (HIFS) | 0.0 | $371k | 1.5k | 243.31 |
|
|
| FormFactor (FORM) | 0.0 | $368k | 8.0k | 46.00 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $367k | -7% | 4.1k | 89.21 |
|
| M&T Bank Corporation (MTB) | 0.0 | $364k | 2.0k | 178.12 |
|
|
| Hess (HES) | 0.0 | $360k | 2.7k | 135.80 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $352k | +2% | 6.6k | 53.45 |
|
| Essential Utils (WTRG) | 0.0 | $352k | +17% | 9.1k | 38.57 |
|
| Norfolk Southern (NSC) | 0.0 | $344k | -4% | 1.4k | 248.50 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $343k | +13% | 1.2k | 280.47 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $340k | -31% | 1.5k | 223.48 |
|
| Ford Motor Company (F) | 0.0 | $340k | 32k | 10.56 |
|
|
| Easterly Government Properti reit (DEA) | 0.0 | $337k | 25k | 13.58 |
|
|
| eBay (EBAY) | 0.0 | $326k | 5.0k | 65.11 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $324k | 7.1k | 45.51 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $322k | 1.4k | 230.59 |
|
|
| Bce Com New (BCE) | 0.0 | $314k | 9.0k | 34.80 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $310k | NEW | 3.2k | 98.12 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $307k | 2.1k | 145.60 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $293k | 4.7k | 62.11 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $290k | 3.0k | 95.90 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $289k | 4.5k | 64.81 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $285k | NEW | 4.2k | 67.51 |
|
| Uber Technologies (UBER) | 0.0 | $285k | 3.8k | 75.16 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $281k | 813.00 | 345.99 |
|
|
| Discover Financial Services (DFS) | 0.0 | $280k | -13% | 2.0k | 140.29 |
|
| Kla Corp Com New (KLAC) | 0.0 | $275k | 355.00 | 774.41 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $274k | 1.1k | 245.45 |
|
|
| McGrath Rent (MGRC) | 0.0 | $274k | 2.6k | 105.28 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $273k | 2.7k | 100.25 |
|
|
| Hubspot (HUBS) | 0.0 | $269k | +5% | 506.00 | 531.59 |
|
| Crown Castle Intl (CCI) | 0.0 | $268k | -9% | 2.3k | 118.63 |
|
| Republic Services (RSG) | 0.0 | $267k | +15% | 1.3k | 200.84 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $267k | -18% | 2.2k | 122.47 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $266k | 1.8k | 148.48 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $265k | 1.5k | 179.16 |
|
|
| Lindsay Corporation (LNN) | 0.0 | $262k | 2.1k | 124.64 |
|
|
| Textron (TXT) | 0.0 | $255k | 2.9k | 88.58 |
|
|
| Illumina (ILMN) | 0.0 | $255k | 2.0k | 130.41 |
|
|
| Boeing Company (BA) | 0.0 | $253k | 1.7k | 152.04 |
|
|
| Globe Life (GL) | 0.0 | $252k | NEW | 2.4k | 105.91 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $250k | 2.4k | 103.26 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $248k | 2.8k | 90.03 |
|
|
| Humana (HUM) | 0.0 | $245k | 773.00 | 316.74 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $244k | 2.5k | 99.69 |
|
|
| Emcor (EME) | 0.0 | $244k | 567.00 | 430.53 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $241k | 7.3k | 33.21 |
|
|
| Cabot Corporation (CBT) | 0.0 | $235k | NEW | 2.1k | 111.77 |
|
| Trane Technologies SHS (TT) | 0.0 | $233k | NEW | 600.00 | 388.73 |
|
| Dominion Resources (D) | 0.0 | $229k | NEW | 4.0k | 57.79 |
|
| Halliburton Company (HAL) | 0.0 | $221k | 7.6k | 29.05 |
|
|
| Netflix (NFLX) | 0.0 | $220k | NEW | 310.00 | 709.27 |
|
| Vontier Corporation (VNT) | 0.0 | $219k | 6.5k | 33.74 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $219k | NEW | 4.0k | 55.29 |
|
| Unum (UNM) | 0.0 | $213k | NEW | 3.6k | 59.44 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $202k | NEW | 3.5k | 58.11 |
|
| Amcor Ord (AMCR) | 0.0 | $130k | 12k | 11.33 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $123k | -2% | 11k | 11.00 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $100k | 12k | 8.72 |
|
Past Filings by Welch & Forbes
SEC 13F filings are viewable for Welch & Forbes going back to 2011
- 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
- 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