Welch & Forbes
Latest statistics and disclosures from Welch & Forbes's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOG, ORLY, and represent 26.03% of Welch & Forbes's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$26M), PANW (+$16M), UBER (+$14M), SPY (+$11M), SNPS (+$8.2M), AVGO (+$6.1M), AMZN, META, BSV, XYL.
- Started 8 new stock positions in Q, SRRK, UL, ILMN, HAL, MUB, LSEQ, GRAL.
- Reduced shares in these 10 stocks: NVDA (-$23M), FI (-$21M), KMX (-$14M), ADBE (-$7.0M), ACN (-$6.3M), AAPL (-$5.5M), GOOG (-$5.2M), CMCSA, MSFT, RTX.
- Sold out of its positions in ATR, CDNS, CIG, STZ, CCI, DOW, EPD, HUBS, IBIT, LNN. PYPL, SCHK, Telefonica, TRMB, Unilever, VOOG, ZTS.
- Welch & Forbes was a net seller of stock by $-62M.
- Welch & Forbes has $8.3B in assets under management (AUM), dropping by -0.59%.
- Central Index Key (CIK): 0000105495
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Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 374 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $622M | -3% | 3.3M | 186.50 |
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| Apple (AAPL) | 5.6 | $463M | 1.7M | 271.86 |
|
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| Microsoft Corporation (MSFT) | 5.2 | $429M | 888k | 483.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $372M | 1.2M | 313.80 |
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| O'reilly Automotive (ORLY) | 3.2 | $262M | 2.9M | 91.21 |
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| Visa Com Cl A (V) | 3.1 | $255M | 726k | 350.71 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $215M | 666k | 322.22 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $206M | 1.1M | 183.40 |
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| Eli Lilly & Co. (LLY) | 2.2 | $180M | 168k | 1074.68 |
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| Stryker Corporation (SYK) | 2.2 | $180M | 513k | 351.47 |
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| Home Depot (HD) | 1.8 | $147M | 429k | 344.10 |
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| Danaher Corporation (DHR) | 1.7 | $142M | 619k | 228.92 |
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| Costco Wholesale Corporation (COST) | 1.7 | $140M | 162k | 862.34 |
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| Johnson & Johnson (JNJ) | 1.7 | $139M | 670k | 206.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $132M | 421k | 313.00 |
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| Amazon (AMZN) | 1.6 | $130M | +2% | 563k | 230.82 |
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| Ecolab (ECL) | 1.5 | $124M | 472k | 262.52 |
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| Chubb (CB) | 1.5 | $123M | 394k | 312.12 |
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| TJX Companies (TJX) | 1.4 | $120M | 778k | 153.61 |
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| IDEXX Laboratories (IDXX) | 1.4 | $114M | 168k | 676.53 |
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| Procter & Gamble Company (PG) | 1.3 | $110M | -2% | 768k | 143.31 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $101M | 167k | 603.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $99M | 218k | 453.36 |
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| McDonald's Corporation (MCD) | 1.1 | $94M | 306k | 305.63 |
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| Roper Industries (ROP) | 1.0 | $87M | -2% | 195k | 445.13 |
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| Meta Platforms Cl A (META) | 1.0 | $86M | +3% | 130k | 660.09 |
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| Ameriprise Financial (AMP) | 1.0 | $85M | 174k | 490.34 |
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| Mettler-Toledo International (MTD) | 1.0 | $83M | 59k | 1394.19 |
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| Broadcom (AVGO) | 1.0 | $80M | +8% | 230k | 346.10 |
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| Abbott Laboratories (ABT) | 1.0 | $79M | 632k | 125.29 |
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| ResMed (RMD) | 1.0 | $79M | 328k | 240.87 |
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| Abbvie (ABBV) | 1.0 | $79M | 346k | 228.49 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $76M | 294k | 258.79 |
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| Watsco, Incorporated (WSO) | 0.9 | $71M | 211k | 336.95 |
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| Chevron Corporation (CVX) | 0.8 | $62M | 408k | 152.41 |
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| Pepsi (PEP) | 0.7 | $62M | -2% | 429k | 143.52 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $60M | 967k | 62.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $60M | 119k | 502.65 |
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| Wal-Mart Stores (WMT) | 0.7 | $60M | 535k | 111.41 |
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| Automatic Data Processing (ADP) | 0.7 | $58M | 227k | 257.23 |
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| Booking Holdings (BKNG) | 0.7 | $57M | 11k | 5355.33 |
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| Xylem (XYL) | 0.7 | $55M | +2% | 402k | 136.18 |
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| Bank of America Corporation (BAC) | 0.7 | $54M | 990k | 55.00 |
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| Iron Mountain (IRM) | 0.7 | $54M | 656k | 82.95 |
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| Nextera Energy (NEE) | 0.7 | $54M | 676k | 80.28 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $52M | 89k | 579.45 |
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| Lincoln Electric Holdings (LECO) | 0.6 | $51M | 213k | 239.64 |
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| Cisco Systems (CSCO) | 0.6 | $50M | 643k | 77.03 |
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| Linde SHS (LIN) | 0.5 | $45M | 105k | 426.39 |
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| Palo Alto Networks (PANW) | 0.5 | $43M | +58% | 234k | 184.20 |
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| Carlisle Companies (CSL) | 0.5 | $42M | -6% | 132k | 319.86 |
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| L3harris Technologies (LHX) | 0.5 | $41M | 141k | 293.57 |
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| Paychex (PAYX) | 0.5 | $41M | 369k | 112.18 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $39M | 1.0M | 37.87 |
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| A. O. Smith Corporation (AOS) | 0.5 | $39M | 586k | 66.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $38M | +39% | 56k | 681.92 |
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| Fiserv (FI) | 0.5 | $37M | -36% | 557k | 67.17 |
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| Cintas Corporation (CTAS) | 0.4 | $36M | 191k | 188.07 |
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| AFLAC Incorporated (AFL) | 0.4 | $35M | 321k | 110.27 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $35M | 289k | 120.34 |
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| Servicenow (NOW) | 0.4 | $35M | +318% | 226k | 153.19 |
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| Church & Dwight (CHD) | 0.4 | $34M | -8% | 407k | 83.85 |
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| Merck & Co (MRK) | 0.4 | $34M | 322k | 105.26 |
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| American Express Company (AXP) | 0.4 | $32M | 87k | 369.95 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $32M | +2% | 697k | 45.88 |
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| Dover Corporation (DOV) | 0.3 | $28M | -7% | 144k | 195.24 |
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| Verizon Communications (VZ) | 0.3 | $27M | -5% | 665k | 40.73 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $26M | -20% | 75k | 349.99 |
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| Moody's Corporation (MCO) | 0.3 | $26M | 50k | 510.85 |
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| GSK Sponsored Adr (GSK) | 0.3 | $25M | 519k | 49.04 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $25M | 153k | 160.97 |
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| Tractor Supply Company (TSCO) | 0.3 | $24M | 488k | 50.01 |
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| Qualcomm (QCOM) | 0.3 | $24M | 140k | 171.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $24M | -21% | 88k | 268.30 |
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| Cummins (CMI) | 0.3 | $23M | 44k | 510.45 |
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| Oracle Corporation (ORCL) | 0.3 | $22M | 113k | 194.91 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $22M | -2% | 247k | 87.35 |
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| Uber Technologies (UBER) | 0.3 | $21M | +188% | 255k | 81.71 |
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| Omni (OMC) | 0.2 | $20M | -4% | 253k | 80.75 |
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| Coca-Cola Company (KO) | 0.2 | $20M | 284k | 69.91 |
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| Equinix (EQIX) | 0.2 | $19M | +3% | 25k | 766.16 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $18M | -7% | 594k | 30.96 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $18M | -6% | 214k | 85.77 |
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| CarMax (KMX) | 0.2 | $17M | -45% | 447k | 38.64 |
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| Synopsys (SNPS) | 0.2 | $17M | +96% | 36k | 469.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $17M | 138k | 120.18 |
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| International Business Machines (IBM) | 0.2 | $16M | 54k | 296.21 |
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| Edwards Lifesciences (EW) | 0.2 | $16M | 182k | 85.25 |
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| Expeditors International of Washington (EXPD) | 0.2 | $15M | 102k | 149.01 |
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| Emerson Electric (EMR) | 0.2 | $15M | -3% | 113k | 132.72 |
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| Ge Aerospace Com New (GE) | 0.2 | $14M | -2% | 45k | 308.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $13M | +5% | 18k | 684.94 |
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| Lancaster Colony (MZTI) | 0.1 | $12M | -2% | 73k | 164.42 |
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| Cognex Corporation (CGNX) | 0.1 | $12M | -2% | 331k | 35.98 |
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| Caterpillar (CAT) | 0.1 | $11M | 19k | 572.87 |
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| Boston Scientific Corporation (BSX) | 0.1 | $11M | 112k | 95.35 |
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| Mongodb Cl A (MDB) | 0.1 | $9.9M | +3% | 24k | 419.69 |
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| Pfizer (PFE) | 0.1 | $8.9M | -2% | 356k | 24.90 |
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| Sherwin-Williams Company (SHW) | 0.1 | $8.8M | 27k | 324.03 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $8.4M | 61k | 137.87 |
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| Progressive Corporation (PGR) | 0.1 | $8.3M | 36k | 227.72 |
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| Air Products & Chemicals (APD) | 0.1 | $8.3M | 34k | 247.02 |
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| 3M Company (MMM) | 0.1 | $8.2M | -2% | 51k | 160.10 |
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| Amgen (AMGN) | 0.1 | $8.2M | 25k | 327.31 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $8.2M | 111k | 73.56 |
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| Becton, Dickinson and (BDX) | 0.1 | $8.0M | -13% | 41k | 194.07 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $7.8M | 14k | 570.88 |
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| Starbucks Corporation (SBUX) | 0.1 | $7.6M | -7% | 91k | 84.21 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $7.6M | -32% | 255k | 29.89 |
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| Carrier Global Corporation (CARR) | 0.1 | $7.5M | 142k | 52.84 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $7.4M | 63k | 117.21 |
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| Ge Vernova (GEV) | 0.1 | $7.2M | -2% | 11k | 653.57 |
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| Analog Devices (ADI) | 0.1 | $7.2M | -2% | 26k | 271.20 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $7.1M | 87k | 81.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.9M | 28k | 246.16 |
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| RPM International (RPM) | 0.1 | $6.8M | -2% | 65k | 104.00 |
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| Haleon Spon Ads (HLN) | 0.1 | $6.5M | 644k | 10.11 |
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| American Water Works (AWK) | 0.1 | $6.5M | -4% | 50k | 130.50 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $6.3M | 34k | 185.56 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $6.2M | -2% | 57k | 110.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.0M | +3% | 9.8k | 614.31 |
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| Illinois Tool Works (ITW) | 0.1 | $5.4M | 22k | 246.30 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $5.3M | 9.3k | 566.36 |
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| Intel Corporation (INTC) | 0.1 | $5.3M | -2% | 143k | 36.90 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $5.2M | +2% | 48k | 109.91 |
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| Bristol Myers Squibb (BMY) | 0.1 | $5.1M | -3% | 94k | 53.94 |
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| State Street Corporation (STT) | 0.1 | $5.0M | 39k | 129.01 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $4.9M | -2% | 14k | 342.97 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $4.8M | 28k | 173.49 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $4.6M | +101% | 59k | 78.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.5M | +5% | 69k | 66.00 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $4.5M | 14k | 323.01 |
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| SYSCO Corporation (SYY) | 0.1 | $4.2M | -13% | 57k | 73.69 |
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| Wells Fargo & Company (WFC) | 0.1 | $4.2M | 45k | 93.20 |
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| United Parcel Service CL B (UPS) | 0.1 | $4.2M | -3% | 42k | 99.19 |
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| Ball Corporation (BALL) | 0.1 | $4.1M | -31% | 78k | 52.97 |
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| Rollins (ROL) | 0.1 | $4.1M | 69k | 60.02 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.1M | -3% | 44k | 94.20 |
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| Union Pacific Corporation (UNP) | 0.0 | $4.0M | 17k | 231.32 |
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| Medtronic SHS (MDT) | 0.0 | $3.9M | -7% | 41k | 96.06 |
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| Walt Disney Company (DIS) | 0.0 | $3.9M | -8% | 34k | 113.77 |
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| Valero Energy Corporation (VLO) | 0.0 | $3.8M | 23k | 162.79 |
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| Colgate-Palmolive Company (CL) | 0.0 | $3.8M | -7% | 48k | 79.02 |
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| Verisk Analytics (VRSK) | 0.0 | $3.6M | -17% | 16k | 223.69 |
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| General Mills (GIS) | 0.0 | $3.6M | -3% | 78k | 46.50 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $3.5M | 7.3k | 483.64 |
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| Lowe's Companies (LOW) | 0.0 | $3.5M | 15k | 241.16 |
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| Icon SHS (ICLR) | 0.0 | $3.4M | 19k | 182.22 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $3.4M | 9.0k | 373.44 |
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| Chefs Whse (CHEF) | 0.0 | $3.3M | +25% | 53k | 62.33 |
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| At&t (T) | 0.0 | $3.3M | 133k | 24.84 |
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| Gilead Sciences (GILD) | 0.0 | $3.3M | 27k | 122.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.3M | 5.2k | 627.13 |
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| Alliant Energy Corporation (LNT) | 0.0 | $3.3M | 50k | 65.01 |
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| Intuit (INTU) | 0.0 | $3.2M | 4.8k | 662.42 |
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| Fortive (FTV) | 0.0 | $3.2M | -2% | 58k | 55.21 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $3.1M | 59k | 52.88 |
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| Philip Morris International (PM) | 0.0 | $3.1M | -9% | 19k | 160.40 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $3.1M | 22k | 139.16 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $3.0M | +6% | 11k | 290.22 |
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| Deere & Company (DE) | 0.0 | $3.0M | 6.4k | 465.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.0M | 55k | 53.76 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $2.8M | 144k | 19.39 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.8M | -6% | 11k | 257.95 |
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| EOG Resources (EOG) | 0.0 | $2.8M | +3% | 26k | 105.01 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.7M | 14k | 190.99 |
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| Fastenal Company (FAST) | 0.0 | $2.7M | 66k | 40.13 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.6M | 27k | 96.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.6M | -2% | 5.5k | 473.30 |
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| ConocoPhillips (COP) | 0.0 | $2.6M | 27k | 93.61 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.5M | 92k | 27.43 |
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| Cigna Corp (CI) | 0.0 | $2.4M | 8.7k | 275.23 |
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| salesforce (CRM) | 0.0 | $2.4M | 9.0k | 264.91 |
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| S&p Global (SPGI) | 0.0 | $2.3M | 4.4k | 522.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.3M | 15k | 154.14 |
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| Hubbell (HUBB) | 0.0 | $2.2M | 5.0k | 444.11 |
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| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $2.2M | 206k | 10.76 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $2.2M | 2.5k | 878.96 |
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| Tesla Motors (TSLA) | 0.0 | $2.2M | 4.9k | 449.72 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.2M | 23k | 96.27 |
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| Honeywell International (HON) | 0.0 | $2.1M | 11k | 195.09 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $2.1M | -5% | 35k | 59.93 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.0M | +13% | 20k | 99.88 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 12k | 162.63 |
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| PNC Financial Services (PNC) | 0.0 | $1.9M | +3% | 9.1k | 208.73 |
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| Canadian Natl Ry (CNI) | 0.0 | $1.9M | 19k | 98.85 |
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| Blackrock (BLK) | 0.0 | $1.9M | 1.7k | 1070.34 |
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| Waste Management (WM) | 0.0 | $1.8M | 8.3k | 219.71 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.8M | 19k | 94.16 |
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| Applied Materials (AMAT) | 0.0 | $1.7M | 6.7k | 256.99 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | 3.0k | 570.21 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | -8% | 17k | 100.89 |
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| Global Partners Com Units (GLP) | 0.0 | $1.6M | 37k | 41.85 |
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| Masco Corporation (MAS) | 0.0 | $1.5M | 24k | 63.46 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.5M | 7.1k | 210.34 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.5M | 10k | 143.33 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $1.5M | 5.3k | 276.02 |
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| Northeast Bk Lewiston Me (NBN) | 0.0 | $1.5M | 14k | 103.93 |
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| Waters Corporation (WAT) | 0.0 | $1.4M | 3.7k | 379.83 |
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| General Motors Company (GM) | 0.0 | $1.4M | 17k | 81.32 |
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| General Dynamics Corporation (GD) | 0.0 | $1.4M | 4.2k | 336.66 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.4M | -5% | 6.2k | 223.23 |
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| American Tower Reit (AMT) | 0.0 | $1.4M | 7.9k | 175.57 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $1.4M | -4% | 14k | 99.78 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 17k | 79.36 |
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| Allstate Corporation (ALL) | 0.0 | $1.3M | 6.4k | 208.15 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.3M | -12% | 9.4k | 141.14 |
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| Capital One Financial (COF) | 0.0 | $1.3M | -17% | 5.5k | 242.36 |
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| Us Bancorp Del Com New (USB) | 0.0 | $1.3M | 25k | 53.36 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.3M | +2% | 14k | 89.46 |
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| Copart (CPRT) | 0.0 | $1.3M | 33k | 39.15 |
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| Marsh & McLennan Companies | 0.0 | $1.3M | 6.8k | 185.52 |
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| Goldman Sachs (GS) | 0.0 | $1.3M | 1.4k | 879.00 |
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| Wec Energy Group (WEC) | 0.0 | $1.2M | 12k | 105.46 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 5.6k | 214.16 |
|
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $1.2M | 50k | 23.66 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.2M | +137% | 17k | 68.11 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $1.1M | -26% | 25k | 45.80 |
|
| Altria (MO) | 0.0 | $1.1M | -9% | 20k | 57.66 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $1.1M | +100% | 7.7k | 143.97 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | 22k | 50.88 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $1.1M | 3.4k | 318.51 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | -9% | 2.6k | 396.31 |
|
| Morgan Stanley Com New (MS) | 0.0 | $1.0M | -2% | 5.8k | 177.53 |
|
| UnitedHealth (UNH) | 0.0 | $1.0M | -5% | 3.1k | 330.11 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.0M | -11% | 21k | 49.21 |
|
| Affiliated Managers (AMG) | 0.0 | $1.0M | 3.5k | 288.28 |
|
|
| Ralliant Corp (RAL) | 0.0 | $979k | 19k | 50.91 |
|
|
| Waste Connections (WCN) | 0.0 | $973k | 5.6k | 175.36 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $957k | 7.8k | 123.26 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $953k | 13k | 74.07 |
|
|
| Phillips 66 (PSX) | 0.0 | $896k | -2% | 6.9k | 129.04 |
|
| Unilever Spon Adr New (UL) | 0.0 | $877k | NEW | 13k | 65.40 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $870k | 3.9k | 223.17 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $852k | 11k | 77.88 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $850k | -2% | 10k | 82.02 |
|
| CSX Corporation (CSX) | 0.0 | $847k | 23k | 36.25 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $844k | 15k | 54.71 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $826k | -23% | 2.5k | 335.27 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $811k | 8.4k | 96.88 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $802k | 750.00 | 1069.86 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $797k | -14% | 15k | 53.83 |
|
| West Pharmaceutical Services (WST) | 0.0 | $787k | -4% | 2.9k | 275.14 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $784k | 59k | 13.29 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $769k | 4.2k | 182.48 |
|
|
| Travelers Companies (TRV) | 0.0 | $757k | 2.6k | 290.06 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $755k | 1.00 | 754800.00 |
|
|
| Kkr & Co (KKR) | 0.0 | $737k | 5.8k | 127.48 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $732k | 10k | 70.41 |
|
|
| Steris Shs Usd (STE) | 0.0 | $706k | 2.8k | 253.52 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $678k | 6.8k | 99.85 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $666k | 3.7k | 181.21 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $657k | 4.8k | 137.80 |
|
|
| Gartner (IT) | 0.0 | $656k | 2.6k | 252.28 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $646k | 20k | 33.02 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $642k | 2.2k | 287.85 |
|
|
| Hershey Company (HSY) | 0.0 | $637k | 3.5k | 181.98 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $626k | 2.9k | 213.45 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $612k | -26% | 6.8k | 89.92 |
|
| Nike CL B (NKE) | 0.0 | $601k | -6% | 9.4k | 63.71 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $594k | 1.3k | 468.76 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $576k | 7.8k | 73.48 |
|
|
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $574k | 2.5k | 230.21 |
|
|
| United Rentals (URI) | 0.0 | $572k | 707.00 | 809.32 |
|
|
| Teradyne (TER) | 0.0 | $572k | 3.0k | 193.56 |
|
|
| Southern Company (SO) | 0.0 | $569k | 6.5k | 87.20 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $565k | 2.8k | 205.02 |
|
|
| Prologis (PLD) | 0.0 | $556k | 4.4k | 127.66 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $551k | 2.6k | 212.07 |
|
|
| Corteva (CTVA) | 0.0 | $537k | -31% | 8.0k | 67.03 |
|
| Constellation Energy (CEG) | 0.0 | $530k | 1.5k | 353.27 |
|
|
| Donaldson Company (DCI) | 0.0 | $529k | 6.0k | 88.66 |
|
|
| Workday Cl A (WDAY) | 0.0 | $525k | 2.4k | 214.78 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $524k | -29% | 695.00 | 753.78 |
|
| American Electric Power Company (AEP) | 0.0 | $520k | 4.5k | 115.31 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $514k | +25% | 1.1k | 487.86 |
|
| Topbuild (BLD) | 0.0 | $509k | 1.2k | 417.19 |
|
|
| Enbridge (ENB) | 0.0 | $492k | -2% | 10k | 47.83 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $471k | 2.1k | 219.78 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $467k | 4.5k | 103.56 |
|
|
| NetApp (NTAP) | 0.0 | $465k | 4.3k | 107.09 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $462k | 4.6k | 99.91 |
|
|
| Tyler Technologies (TYL) | 0.0 | $454k | 1.0k | 453.95 |
|
|
| FormFactor (FORM) | 0.0 | $446k | 8.0k | 55.78 |
|
|
| W.W. Grainger (GWW) | 0.0 | $446k | 442.00 | 1009.05 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $438k | 911.00 | 480.57 |
|
|
| Hingham Institution for Savings (HIFS) | 0.0 | $433k | 1.5k | 283.96 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $432k | -4% | 1.4k | 301.15 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $430k | 1.2k | 360.13 |
|
|
| Eversource Energy (ES) | 0.0 | $424k | -2% | 6.3k | 67.33 |
|
| Micron Technology (MU) | 0.0 | $423k | 1.5k | 285.41 |
|
|
| Kenvue (KVUE) | 0.0 | $420k | 24k | 17.25 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $412k | 2.0k | 201.48 |
|
|
| Target Corporation (TGT) | 0.0 | $412k | -32% | 4.2k | 97.75 |
|
| BP Sponsored Adr (BP) | 0.0 | $412k | 12k | 34.73 |
|
|
| J Jill Group (JILL) | 0.0 | $409k | 30k | 13.72 |
|
|
| eBay (EBAY) | 0.0 | $396k | 4.5k | 87.10 |
|
|
| Rockwell Automation (ROK) | 0.0 | $395k | 1.0k | 389.07 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $389k | 7.7k | 50.86 |
|
|
| Harbor Etf Trust Long Short Equit (LSEQ) | 0.0 | $387k | NEW | 14k | 27.58 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $383k | 7.8k | 49.12 |
|
|
| Emcor (EME) | 0.0 | $379k | 619.00 | 611.79 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $378k | -16% | 18k | 21.00 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $371k | 2.7k | 135.14 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $365k | -2% | 300.00 | 1215.08 |
|
| Southern Missouri Ban (SMBC) | 0.0 | $361k | 6.1k | 59.12 |
|
|
| Agnico (AEM) | 0.0 | $358k | 2.1k | 169.53 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $348k | -13% | 2.1k | 161.96 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $347k | 2.1k | 168.77 |
|
|
| Autodesk (ADSK) | 0.0 | $343k | +3% | 1.2k | 296.01 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $340k | 7.3k | 46.86 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $337k | 4.2k | 80.30 |
|
|
| Williams Companies (WMB) | 0.0 | $336k | -15% | 5.6k | 60.11 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $335k | +12% | 1.7k | 191.56 |
|
| Globe Life (GL) | 0.0 | $332k | 2.4k | 139.86 |
|
|
| PPG Industries (PPG) | 0.0 | $325k | -3% | 3.2k | 102.46 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $325k | 2.4k | 136.59 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $323k | 1.8k | 177.75 |
|
|
| Boeing Company (BA) | 0.0 | $319k | 1.5k | 217.12 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $318k | 3.8k | 83.61 |
|
|
| Tempur-Pedic International (SGI) | 0.0 | $316k | 3.5k | 89.28 |
|
|
| Netflix (NFLX) | 0.0 | $312k | +978% | 3.3k | 93.76 |
|
| Entegris (ENTG) | 0.0 | $308k | 3.7k | 84.25 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $306k | NEW | 3.7k | 81.65 |
|
| Dupont De Nemours (DD) | 0.0 | $301k | -33% | 7.5k | 40.20 |
|
| Morningstar (MORN) | 0.0 | $295k | 1.4k | 217.31 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $295k | -38% | 2.2k | 135.72 |
|
| Norfolk Southern (NSC) | 0.0 | $285k | 987.00 | 288.72 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $283k | 6.5k | 43.55 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $282k | 2.4k | 116.40 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $282k | 3.7k | 75.44 |
|
|
| Republic Services (RSG) | 0.0 | $279k | 1.3k | 211.93 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $278k | 884.00 | 314.80 |
|
|
| Unum (UNM) | 0.0 | $277k | 3.6k | 77.50 |
|
|
| McGrath Rent (MGRC) | 0.0 | $273k | 2.6k | 104.93 |
|
|
| Flex Ord (FLEX) | 0.0 | $272k | 4.5k | 60.42 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $271k | -28% | 2.2k | 122.96 |
|
| Lincoln National Corporation (LNC) | 0.0 | $267k | 6.0k | 44.53 |
|
|
| SLB Com Stk (SLB) | 0.0 | $266k | -12% | 6.9k | 38.38 |
|
| Grail (GRAL) | 0.0 | $266k | NEW | 3.1k | 85.59 |
|
| MetLife (MET) | 0.0 | $259k | 3.3k | 78.94 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $257k | 11k | 24.02 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $256k | 1.8k | 142.50 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $254k | -5% | 3.2k | 79.24 |
|
| McKesson Corporation (MCK) | 0.0 | $252k | -30% | 307.00 | 820.29 |
|
| Textron (TXT) | 0.0 | $251k | 2.9k | 87.17 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $250k | NEW | 2.3k | 107.11 |
|
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $249k | 30k | 8.31 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $246k | 7.3k | 33.85 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $245k | 2.6k | 96.16 |
|
|
| Vontier Corporation (VNT) | 0.0 | $242k | 6.5k | 37.18 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $241k | -2% | 2.5k | 95.09 |
|
| Illumina (ILMN) | 0.0 | $236k | NEW | 1.8k | 131.16 |
|
| Ubs Group SHS (UBS) | 0.0 | $232k | 5.0k | 46.31 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $231k | 174.00 | 1329.86 |
|
|
| Kinder Morgan (KMI) | 0.0 | $231k | -21% | 8.4k | 27.49 |
|
| Dominion Resources (D) | 0.0 | $227k | 3.9k | 58.59 |
|
|
| Oneok (OKE) | 0.0 | $224k | -21% | 3.0k | 73.50 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $224k | 2.8k | 80.22 |
|
|
| Hp (HPQ) | 0.0 | $223k | 10k | 22.28 |
|
|
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $220k | NEW | 5.0k | 44.05 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $219k | -29% | 3.6k | 60.37 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $217k | 805.00 | 269.18 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $217k | 1.5k | 148.69 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $216k | 613.00 | 352.88 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $215k | 4.0k | 53.37 |
|
|
| Halliburton Company (HAL) | 0.0 | $215k | NEW | 7.6k | 28.26 |
|
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $210k | 9.9k | 21.19 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $208k | 3.0k | 69.42 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $204k | 2.0k | 104.07 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $202k | 324.00 | 622.66 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $110k | 12k | 9.53 |
|
|
| Compass Therapeutics (CMPX) | 0.0 | $102k | +26% | 19k | 5.37 |
|
| Amcor Ord | 0.0 | $96k | 12k | 8.34 |
|
Past Filings by Welch & Forbes
SEC 13F filings are viewable for Welch & Forbes going back to 2011
- Welch & Forbes 2025 Q4 filed Feb. 10, 2026
- 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