Welch & Forbes
Latest statistics and disclosures from Welch & Forbes's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, ORLY, V, and represent 20.15% of Welch & Forbes's stock portfolio.
- Added to shares of these 10 stocks: MDY (+$12M), SPY (+$11M), VLTO (+$11M), XYL, SHOP, LLY, MCO, TSCO, ACN, AJG.
- Started 9 new stock positions in ICE, CBZ, IWP, HXL, RSG, VUG, TEL, VLTO, CMF.
- Reduced shares in these 10 stocks: IWM (-$12M), USB, ORLY, COF, VZ, NEE, BSX, BALL, BAC, KNSL.
- Sold out of its positions in DXCM, ITOT, MUB, EFG, K, KNSL, MRO, SU, VMware, YUM.
- Welch & Forbes was a net seller of stock by $-34M.
- Welch & Forbes has $6.6B in assets under management (AUM), dropping by 9.46%.
- Central Index Key (CIK): 0000105495
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Welch & Forbes holds 366 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 5.2 | $343M | 1.8M | 192.53 |
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Microsoft Corporation (MSFT) | 5.1 | $340M | 905k | 376.04 |
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NVIDIA Corporation (NVDA) | 3.8 | $255M | 514k | 495.22 |
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O'reilly Automotive (ORLY) | 3.0 | $199M | 209k | 950.08 |
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Visa Com Cl A (V) | 3.0 | $197M | 758k | 260.35 |
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Alphabet Cap Stk Cl C (GOOG) | 2.5 | $165M | 1.2M | 140.93 |
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Stryker Corporation (SYK) | 2.4 | $157M | 524k | 299.46 |
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Danaher Corporation (DHR) | 2.4 | $156M | 673k | 231.34 |
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Ansys (ANSS) | 2.3 | $151M | 415k | 362.88 |
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Home Depot (HD) | 2.3 | $150M | 432k | 346.55 |
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JPMorgan Chase & Co. (JPM) | 1.9 | $123M | 723k | 170.10 |
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Fiserv (FI) | 1.8 | $121M | 913k | 132.84 |
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Johnson & Johnson (JNJ) | 1.8 | $121M | 769k | 156.74 |
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Procter & Gamble Company (PG) | 1.8 | $117M | 801k | 146.54 |
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Costco Wholesale Corporation (COST) | 1.7 | $113M | 171k | 660.08 |
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Roper Industries (ROP) | 1.6 | $107M | 196k | 545.17 |
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Pepsi (PEP) | 1.5 | $100M | 591k | 169.84 |
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Raytheon Technologies Corp (RTX) | 1.5 | $99M | 1.2M | 84.14 |
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IDEXX Laboratories (IDXX) | 1.4 | $95M | 171k | 555.05 |
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McDonald's Corporation (MCD) | 1.4 | $95M | 320k | 296.51 |
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Chubb (CB) | 1.4 | $94M | 416k | 226.00 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $94M | +13% | 185k | 507.38 |
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Ecolab (ECL) | 1.4 | $93M | 467k | 198.35 |
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Watsco, Incorporated (WSO) | 1.4 | $92M | 214k | 428.47 |
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Eli Lilly & Co. (LLY) | 1.2 | $78M | +2% | 133k | 582.92 |
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Mettler-Toledo International (MTD) | 1.2 | $78M | 64k | 1212.96 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $77M | 188k | 406.89 |
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Ameriprise Financial (AMP) | 1.1 | $75M | 197k | 379.83 |
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TJX Companies (TJX) | 1.1 | $74M | 792k | 93.81 |
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Abbott Laboratories (ABT) | 1.1 | $70M | 639k | 110.07 |
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Amazon (AMZN) | 1.0 | $68M | 449k | 151.94 |
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CarMax (KMX) | 1.0 | $68M | -3% | 887k | 76.74 |
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Arthur J. Gallagher & Co. (AJG) | 1.0 | $68M | +2% | 301k | 224.88 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $63M | 454k | 139.69 |
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Abbvie (ABBV) | 0.9 | $59M | -3% | 382k | 154.97 |
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Chevron Corporation (CVX) | 0.9 | $58M | 391k | 149.16 |
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Adobe Systems Incorporated (ADBE) | 0.9 | $58M | +2% | 97k | 596.60 |
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Automatic Data Processing (ADP) | 0.9 | $58M | 247k | 232.97 |
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ResMed (RMD) | 0.8 | $53M | -2% | 311k | 172.02 |
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Comcast Corp Cl A (CMCSA) | 0.8 | $53M | 1.2M | 43.85 |
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Iron Mountain (IRM) | 0.8 | $51M | 732k | 69.98 |
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Paychex (PAYX) | 0.7 | $48M | -2% | 404k | 119.11 |
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Thermo Fisher Scientific (TMO) | 0.7 | $47M | 88k | 530.79 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $46M | -3% | 129k | 356.66 |
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A. O. Smith Corporation (AOS) | 0.7 | $45M | 550k | 82.44 |
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Church & Dwight (CHD) | 0.6 | $42M | 447k | 94.56 |
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Merck & Co (MRK) | 0.6 | $42M | -3% | 381k | 109.02 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $41M | +3% | 117k | 350.91 |
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Lincoln Electric Holdings (LECO) | 0.6 | $40M | +3% | 184k | 217.46 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $40M | 833k | 47.90 |
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Linde SHS (LIN) | 0.6 | $38M | +2% | 93k | 410.71 |
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Meta Platforms Cl A (META) | 0.6 | $38M | +3% | 106k | 353.96 |
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AFLAC Incorporated (AFL) | 0.5 | $36M | -2% | 438k | 82.50 |
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Bank of America Corporation (BAC) | 0.5 | $36M | -7% | 1.1M | 33.67 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $33M | +48% | 68k | 475.31 |
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Exxon Mobil Corporation (XOM) | 0.5 | $32M | 321k | 99.98 |
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Cisco Systems (CSCO) | 0.5 | $31M | 619k | 50.52 |
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First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $31M | 1.1M | 27.69 |
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Booking Holdings (BKNG) | 0.5 | $31M | 8.7k | 3547.22 |
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Cintas Corporation (CTAS) | 0.4 | $28M | +3% | 46k | 602.66 |
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Otis Worldwide Corp (OTIS) | 0.4 | $27M | 302k | 89.47 |
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Verizon Communications (VZ) | 0.4 | $27M | -11% | 710k | 37.70 |
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Wal-Mart Stores (WMT) | 0.4 | $26M | 167k | 157.65 |
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Nextera Energy (NEE) | 0.4 | $26M | -11% | 431k | 60.74 |
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Omni (OMC) | 0.4 | $26M | 302k | 86.51 |
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First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $26M | 564k | 46.07 |
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Dover Corporation (DOV) | 0.4 | $26M | 166k | 153.81 |
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L3harris Technologies (LHX) | 0.4 | $25M | 120k | 210.62 |
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Starbucks Corporation (SBUX) | 0.4 | $25M | 262k | 96.01 |
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Carlisle Companies (CSL) | 0.4 | $25M | 79k | 312.43 |
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Qualcomm (QCOM) | 0.3 | $23M | 157k | 144.63 |
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Intel Corporation (INTC) | 0.3 | $22M | -3% | 435k | 50.25 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $22M | -6% | 689k | 31.19 |
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Becton, Dickinson and (BDX) | 0.3 | $21M | 87k | 243.83 |
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Ball Corporation (BALL) | 0.3 | $21M | -12% | 360k | 57.52 |
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Coca-Cola Company (KO) | 0.3 | $20M | 345k | 58.93 |
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Edwards Lifesciences (EW) | 0.3 | $20M | -2% | 257k | 76.25 |
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Toronto Dominion Bk Ont Com New (TD) | 0.3 | $20M | -10% | 302k | 64.62 |
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GSK Sponsored Adr (GSK) | 0.3 | $19M | 521k | 37.06 |
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Tractor Supply Company (TSCO) | 0.3 | $19M | +9% | 89k | 215.03 |
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Constellation Brands Cl A (STZ) | 0.3 | $19M | 78k | 241.75 |
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American Water Works (AWK) | 0.3 | $17M | -8% | 132k | 131.99 |
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Moody's Corporation (MCO) | 0.3 | $17M | +11% | 44k | 390.56 |
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American Express Company (AXP) | 0.3 | $17M | 90k | 187.34 |
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Expeditors International of Washington (EXPD) | 0.2 | $16M | -3% | 127k | 127.20 |
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Pfizer (PFE) | 0.2 | $15M | -9% | 506k | 28.79 |
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Emerson Electric (EMR) | 0.2 | $14M | 139k | 97.33 |
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Cognex Corporation (CGNX) | 0.2 | $13M | 311k | 41.74 |
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Oracle Corporation (ORCL) | 0.2 | $13M | -3% | 122k | 105.43 |
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Lancaster Colony (LANC) | 0.2 | $12M | +4% | 72k | 166.39 |
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Boston Scientific Corporation (BSX) | 0.2 | $12M | -20% | 205k | 57.81 |
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Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.2 | $12M | 7.0M | 1.69 |
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Cummins (CMI) | 0.2 | $12M | 49k | 239.57 |
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International Business Machines (IBM) | 0.2 | $11M | 68k | 163.55 |
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United Parcel Service CL B (UPS) | 0.2 | $11M | 70k | 157.23 |
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Air Products & Chemicals (APD) | 0.2 | $11M | 40k | 273.80 |
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Veralto Corp Com Shs (VLTO) | 0.2 | $11M | NEW | 128k | 82.26 |
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Carrier Global Corporation (CARR) | 0.2 | $11M | -7% | 183k | 57.45 |
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Fortive (FTV) | 0.1 | $9.2M | -9% | 125k | 73.63 |
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Sherwin-Williams Company (SHW) | 0.1 | $9.0M | 29k | 311.90 |
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CVS Caremark Corporation (CVS) | 0.1 | $8.8M | -5% | 112k | 78.96 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $8.2M | -2% | 74k | 110.66 |
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RPM International (RPM) | 0.1 | $7.8M | 70k | 111.63 |
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SYSCO Corporation (SYY) | 0.1 | $7.7M | -8% | 106k | 73.13 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.6M | -60% | 38k | 200.71 |
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Amgen (AMGN) | 0.1 | $7.4M | 26k | 288.02 |
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Caterpillar (CAT) | 0.1 | $7.3M | -2% | 25k | 295.67 |
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Shopify Cl A (SHOP) | 0.1 | $7.1M | +86% | 92k | 77.90 |
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Novartis Sponsored Adr (NVS) | 0.1 | $7.1M | 70k | 100.97 |
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Bristol Myers Squibb (BMY) | 0.1 | $7.0M | -9% | 136k | 51.31 |
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Medtronic SHS (MDT) | 0.1 | $6.9M | -17% | 84k | 82.38 |
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Progressive Corporation (PGR) | 0.1 | $6.9M | 43k | 159.28 |
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Duke Energy Corp Com New (DUK) | 0.1 | $6.7M | -5% | 69k | 97.04 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $6.4M | 15k | 426.51 |
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Nike CL B (NKE) | 0.1 | $6.4M | 59k | 108.57 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $6.4M | 206k | 31.01 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $6.4M | 113k | 56.14 |
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Illinois Tool Works (ITW) | 0.1 | $6.3M | -4% | 24k | 261.94 |
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Xylem (XYL) | 0.1 | $6.1M | +450% | 53k | 114.36 |
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3M Company (MMM) | 0.1 | $5.9M | -3% | 54k | 109.32 |
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General Electric Com New (GE) | 0.1 | $5.9M | 46k | 127.63 |
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Analog Devices (ADI) | 0.1 | $5.8M | -2% | 29k | 198.56 |
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Equinix (EQIX) | 0.1 | $5.7M | +6% | 7.1k | 805.39 |
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Icon SHS (ICLR) | 0.1 | $5.7M | 20k | 283.07 |
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General Mills (GIS) | 0.1 | $5.6M | 86k | 65.14 |
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Texas Instruments Incorporated (TXN) | 0.1 | $5.6M | 33k | 170.46 |
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Check Point Software Tech Lt Ord (CHKP) | 0.1 | $5.5M | 36k | 152.79 |
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Haleon Spon Ads (HLN) | 0.1 | $5.3M | 649k | 8.23 |
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Colgate-Palmolive Company (CL) | 0.1 | $5.3M | -3% | 66k | 79.71 |
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Union Pacific Corporation (UNP) | 0.1 | $5.2M | 21k | 245.62 |
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State Street Corporation (STT) | 0.1 | $5.2M | -11% | 67k | 77.46 |
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Walt Disney Company (DIS) | 0.1 | $4.7M | -4% | 52k | 90.29 |
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Verisk Analytics (VRSK) | 0.1 | $4.4M | +5% | 18k | 238.86 |
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Capital One Financial (COF) | 0.1 | $4.3M | -45% | 33k | 131.12 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.3M | 9.0k | 477.63 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.2M | -8% | 82k | 51.28 |
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Lowe's Companies (LOW) | 0.1 | $3.9M | 18k | 222.55 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.9M | -2% | 14k | 277.15 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $3.8M | 15k | 252.22 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.8M | -18% | 50k | 77.02 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $3.8M | -7% | 31k | 121.51 |
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Broadcom (AVGO) | 0.1 | $3.6M | -3% | 3.2k | 1116.25 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.5M | 90k | 39.03 |
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Lockheed Martin Corporation (LMT) | 0.1 | $3.4M | 7.5k | 453.22 |
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Wells Fargo & Company (WFC) | 0.1 | $3.3M | -4% | 68k | 49.22 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $3.3M | 9.9k | 337.36 |
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Marsh & McLennan Companies (MMC) | 0.0 | $3.3M | -4% | 17k | 189.47 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $3.3M | +3% | 8.1k | 409.52 |
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Valero Energy Corporation (VLO) | 0.0 | $3.2M | 25k | 130.00 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $3.2M | +9% | 149k | 21.18 |
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $3.1M | -2% | 176k | 17.83 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.1M | -4% | 28k | 108.25 |
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Cigna Corp (CI) | 0.0 | $3.1M | 10k | 299.45 |
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Rollins (ROL) | 0.0 | $3.0M | 70k | 43.67 |
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ConocoPhillips (COP) | 0.0 | $2.9M | -34% | 25k | 116.07 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $2.9M | -3% | 23k | 124.97 |
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Gartner (IT) | 0.0 | $2.9M | -2% | 6.4k | 451.11 |
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Intuit (INTU) | 0.0 | $2.9M | 4.6k | 625.03 |
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EOG Resources (EOG) | 0.0 | $2.8M | 23k | 120.95 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.7M | 13k | 213.33 |
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Palo Alto Networks (PANW) | 0.0 | $2.7M | 9.3k | 294.88 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $2.7M | -19% | 46k | 59.66 |
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salesforce (CRM) | 0.0 | $2.7M | 10k | 263.14 |
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Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.7M | -7% | 25k | 107.49 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.6M | -4% | 64k | 41.10 |
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Alliant Energy Corporation (LNT) | 0.0 | $2.6M | 50k | 51.30 |
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Chefs Whse (CHEF) | 0.0 | $2.5M | +39% | 86k | 29.43 |
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Philip Morris International (PM) | 0.0 | $2.5M | 27k | 94.08 |
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UnitedHealth (UNH) | 0.0 | $2.5M | -4% | 4.8k | 526.47 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $2.5M | 35k | 72.43 |
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BP Sponsored Adr (BP) | 0.0 | $2.4M | 69k | 35.40 |
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Honeywell International (HON) | 0.0 | $2.4M | -15% | 12k | 209.71 |
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Gilead Sciences (GILD) | 0.0 | $2.4M | -5% | 29k | 81.01 |
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At&t (T) | 0.0 | $2.4M | -33% | 140k | 16.78 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.3M | 31k | 76.13 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.3M | -2% | 9.9k | 232.64 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.2M | 15k | 149.50 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.2M | -3% | 8.5k | 262.26 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $2.2M | 22k | 103.45 |
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Tesla Motors (TSLA) | 0.0 | $2.2M | 8.8k | 248.48 |
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Deere & Company (DE) | 0.0 | $2.2M | 5.5k | 399.87 |
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Canadian Natl Ry (CNI) | 0.0 | $2.2M | 17k | 125.63 |
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Parker-Hannifin Corporation (PH) | 0.0 | $2.1M | 4.7k | 460.70 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.1M | 28k | 75.35 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.1M | +32% | 4.8k | 436.80 |
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Copart (CPRT) | 0.0 | $2.1M | -2% | 43k | 49.00 |
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Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $2.0M | 206k | 9.82 |
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Fastenal Company (FAST) | 0.0 | $2.0M | +43% | 31k | 64.77 |
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Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.9M | 8.3k | 223.39 |
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Aptiv SHS (APTV) | 0.0 | $1.9M | 21k | 89.72 |
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Masco Corporation (MAS) | 0.0 | $1.8M | -3% | 27k | 66.98 |
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Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 12k | 148.36 |
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American Tower Reit (AMT) | 0.0 | $1.7M | 7.9k | 215.88 |
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Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | -3% | 3.6k | 468.14 |
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Paypal Holdings (PYPL) | 0.0 | $1.7M | -22% | 28k | 61.41 |
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Us Bancorp Del Com New (USB) | 0.0 | $1.6M | -71% | 38k | 43.28 |
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Truist Financial Corp equities (TFC) | 0.0 | $1.6M | -2% | 44k | 36.92 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.6M | 21k | 77.73 |
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PNC Financial Services (PNC) | 0.0 | $1.6M | 10k | 154.85 |
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Hubbell (HUBB) | 0.0 | $1.6M | 4.8k | 328.93 |
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Zimmer Holdings (ZBH) | 0.0 | $1.6M | -10% | 13k | 121.70 |
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Global Partners Com Units (GLP) | 0.0 | $1.6M | 37k | 42.31 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.6M | -3% | 14k | 117.22 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.6M | 12k | 130.92 |
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Broadridge Financial Solutions (BR) | 0.0 | $1.5M | 7.5k | 205.75 |
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BlackRock (BLK) | 0.0 | $1.5M | 1.8k | 811.80 |
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Veeva Sys Cl A Com (VEEV) | 0.0 | $1.5M | +51% | 7.7k | 192.52 |
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Watts Water Technologies Cl A (WTS) | 0.0 | $1.5M | 7.1k | 208.34 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.4M | 4.6k | 303.17 |
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Diageo Spon Adr New (DEO) | 0.0 | $1.3M | 9.1k | 145.65 |
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West Pharmaceutical Services (WST) | 0.0 | $1.3M | +17% | 3.7k | 352.12 |
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Gentex Corporation (GNTX) | 0.0 | $1.3M | -13% | 39k | 32.66 |
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Waters Corporation (WAT) | 0.0 | $1.2M | 3.7k | 329.23 |
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Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.2M | +43% | 18k | 68.42 |
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General Motors Company (GM) | 0.0 | $1.2M | -10% | 33k | 35.92 |
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.2M | -3% | 10k | 115.03 |
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General Dynamics Corporation (GD) | 0.0 | $1.1M | 4.4k | 259.67 |
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Applied Materials (AMAT) | 0.0 | $1.1M | 7.0k | 162.07 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.1M | 14k | 78.03 |
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Unilever Spon Adr New (UL) | 0.0 | $1.1M | -2% | 23k | 48.48 |
|
Target Corporation (TGT) | 0.0 | $1.1M | 7.7k | 142.42 |
|
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.1M | 26k | 40.21 |
|
|
Wec Energy Group (WEC) | 0.0 | $1.0M | 12k | 84.17 |
|
|
Waste Management (WM) | 0.0 | $1.0M | 5.7k | 179.10 |
|
|
Servicenow (NOW) | 0.0 | $1.0M | 1.4k | 706.49 |
|
|
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $949k | 50k | 18.97 |
|
|
Black Stone Minerals Com Unit (BSM) | 0.0 | $941k | 59k | 15.96 |
|
|
Dupont De Nemours (DD) | 0.0 | $936k | -32% | 12k | 76.93 |
|
Altria (MO) | 0.0 | $933k | -2% | 23k | 40.34 |
|
Allstate Corporation (ALL) | 0.0 | $901k | 6.4k | 139.98 |
|
|
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $895k | +22% | 13k | 70.35 |
|
PPG Industries (PPG) | 0.0 | $891k | 6.0k | 149.55 |
|
|
Phillips 66 (PSX) | 0.0 | $882k | -49% | 6.6k | 133.14 |
|
Hershey Company (HSY) | 0.0 | $877k | 4.7k | 186.44 |
|
|
Amphenol Corp Cl A (APH) | 0.0 | $870k | 8.8k | 99.13 |
|
|
Wabtec Corporation (WAB) | 0.0 | $851k | 6.7k | 126.90 |
|
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $845k | -2% | 5.1k | 165.25 |
|
J Jill Group (JILL) | 0.0 | $835k | -14% | 32k | 25.78 |
|
Genuine Parts Company (GPC) | 0.0 | $825k | 6.0k | 138.50 |
|
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $816k | 11k | 77.32 |
|
|
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $797k | 68k | 11.64 |
|
|
Bank Ozk (OZK) | 0.0 | $793k | -11% | 16k | 49.83 |
|
Waste Connections (WCN) | 0.0 | $787k | 5.3k | 149.27 |
|
|
Dow (DOW) | 0.0 | $780k | -36% | 14k | 54.84 |
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $773k | +6% | 9.8k | 79.22 |
|
Northeast Bk Lewiston Me (NBN) | 0.0 | $773k | 14k | 55.19 |
|
|
CSX Corporation (CSX) | 0.0 | $769k | 22k | 34.67 |
|
|
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $748k | -10% | 9.8k | 76.38 |
|
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $743k | -6% | 12k | 60.86 |
|
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $739k | 14k | 53.35 |
|
|
Schlumberger Com Stk (SLB) | 0.0 | $735k | -4% | 14k | 52.04 |
|
Boeing Company (BA) | 0.0 | $723k | -12% | 2.8k | 260.66 |
|
Jack Henry & Associates (JKHY) | 0.0 | $701k | 4.3k | 163.41 |
|
|
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $699k | 37k | 19.15 |
|
|
Nutrien (NTR) | 0.0 | $687k | 12k | 56.33 |
|
|
Workday Cl A (WDAY) | 0.0 | $678k | 2.5k | 276.06 |
|
|
Shell Spon Ads (SHEL) | 0.0 | $672k | 10k | 65.80 |
|
|
Enterprise Products Partners (EPD) | 0.0 | $668k | 25k | 26.35 |
|
|
Eversource Energy (ES) | 0.0 | $667k | 11k | 61.72 |
|
|
Stericycle (SRCL) | 0.0 | $638k | 13k | 49.56 |
|
|
Travelers Companies (TRV) | 0.0 | $621k | 3.3k | 190.49 |
|
|
Prologis (PLD) | 0.0 | $618k | 4.6k | 133.30 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $613k | +8% | 6.2k | 99.25 |
|
Iqvia Holdings (IQV) | 0.0 | $604k | 2.6k | 231.38 |
|
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $594k | -5% | 2.6k | 227.29 |
|
Eaton Corp SHS (ETN) | 0.0 | $592k | 2.5k | 240.82 |
|
|
Morgan Stanley Com New (MS) | 0.0 | $584k | -12% | 6.3k | 93.25 |
|
Steris Shs Usd (STE) | 0.0 | $569k | 2.6k | 219.85 |
|
|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $568k | -4% | 11k | 50.62 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $553k | +3% | 3.6k | 155.33 |
|
Affiliated Managers (AMG) | 0.0 | $553k | 3.7k | 151.42 |
|
|
Bce Com New (BCE) | 0.0 | $543k | -6% | 14k | 39.38 |
|
Kkr & Co (KKR) | 0.0 | $543k | 6.6k | 82.85 |
|
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $543k | 1.00 | 542625.00 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $527k | -9% | 2.8k | 191.17 |
|
Corteva (CTVA) | 0.0 | $526k | -41% | 11k | 47.92 |
|
Barrick Gold Corp (GOLD) | 0.0 | $525k | 29k | 18.09 |
|
|
Southern Company (SO) | 0.0 | $525k | -8% | 7.5k | 70.12 |
|
Kenvue (KVUE) | 0.0 | $524k | 24k | 21.53 |
|
|
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $522k | 2.1k | 250.70 |
|
|
Walgreen Boots Alliance (WBA) | 0.0 | $519k | -3% | 20k | 26.11 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $517k | -3% | 6.9k | 75.10 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $508k | -8% | 6.9k | 73.55 |
|
W.W. Grainger (GWW) | 0.0 | $497k | 600.00 | 828.69 |
|
|
Wright Express (WEX) | 0.0 | $491k | 2.5k | 194.55 |
|
|
Goldman Sachs (GS) | 0.0 | $486k | 1.3k | 385.77 |
|
|
Oneok (OKE) | 0.0 | $482k | 6.9k | 70.22 |
|
|
Uber Technologies (UBER) | 0.0 | $480k | +6% | 7.8k | 61.57 |
|
Enbridge (ENB) | 0.0 | $478k | -6% | 13k | 36.02 |
|
S&p Global (SPGI) | 0.0 | $471k | -20% | 1.1k | 440.52 |
|
Airbnb Com Cl A (ABNB) | 0.0 | $468k | +2% | 3.4k | 136.14 |
|
Select Sector Spdr Tr Technology (XLK) | 0.0 | $461k | -21% | 2.4k | 192.48 |
|
Paycom Software (PAYC) | 0.0 | $461k | 2.2k | 206.72 |
|
|
Topbuild (BLD) | 0.0 | $457k | 1.2k | 374.26 |
|
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $452k | 2.6k | 173.89 |
|
|
Eastern Bankshares (EBC) | 0.0 | $447k | -28% | 32k | 14.20 |
|
Stanley Black & Decker (SWK) | 0.0 | $443k | -17% | 4.5k | 98.10 |
|
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $437k | 2.5k | 175.47 |
|
|
Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $430k | -5% | 5.7k | 76.18 |
|
Williams Rowland Acquisition (WRAC) | 0.0 | $419k | 40k | 10.48 |
|
|
Tyler Technologies (TYL) | 0.0 | $418k | -9% | 999.00 | 418.12 |
|
Southern Missouri Ban (SMBC) | 0.0 | $409k | -7% | 7.7k | 53.39 |
|
United Rentals (URI) | 0.0 | $406k | 708.00 | 573.42 |
|
|
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $406k | 4.8k | 84.87 |
|
|
Essential Utils (WTRG) | 0.0 | $399k | 11k | 37.35 |
|
|
Ford Motor Company (F) | 0.0 | $398k | -13% | 33k | 12.19 |
|
Charles Schwab Corporation (SCHW) | 0.0 | $395k | 5.7k | 68.80 |
|
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $392k | 1.0k | 376.87 |
|
|
Donaldson Company (DCI) | 0.0 | $390k | -6% | 6.0k | 65.35 |
|
Hartford Financial Services (HIG) | 0.0 | $386k | 4.8k | 80.38 |
|
|
NetApp (NTAP) | 0.0 | $383k | 4.3k | 88.16 |
|
|
Hess (HES) | 0.0 | $382k | 2.7k | 144.16 |
|
|
MetLife (MET) | 0.0 | $371k | -20% | 5.6k | 66.13 |
|
Lauder Estee Cos Cl A (EL) | 0.0 | $358k | -20% | 2.5k | 146.25 |
|
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $357k | 8.5k | 42.18 |
|
|
Vanguard World Fds Energy Etf (VDE) | 0.0 | $355k | 3.0k | 117.28 |
|
|
Humana (HUM) | 0.0 | $355k | 775.00 | 457.81 |
|
|
American Electric Power Company (AEP) | 0.0 | $354k | 4.4k | 81.22 |
|
|
Morningstar (MORN) | 0.0 | $351k | 1.2k | 286.24 |
|
|
Lindsay Corporation (LNN) | 0.0 | $339k | 2.6k | 129.16 |
|
|
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $339k | 21k | 15.93 |
|
|
Hubspot (HUBS) | 0.0 | $337k | -25% | 581.00 | 580.54 |
|
Entegris (ENTG) | 0.0 | $337k | 2.8k | 119.82 |
|
|
FormFactor (FORM) | 0.0 | $334k | 8.0k | 41.71 |
|
|
Easterly Government Properti reit (DEA) | 0.0 | $333k | 25k | 13.44 |
|
|
Norfolk Southern (NSC) | 0.0 | $330k | -5% | 1.4k | 236.38 |
|
Bhp Group Sponsored Ads (BHP) | 0.0 | $322k | 4.7k | 68.31 |
|
|
Apa Corporation (APA) | 0.0 | $314k | 8.8k | 35.88 |
|
|
McGrath Rent (MGRC) | 0.0 | $311k | 2.6k | 119.62 |
|
|
M&T Bank Corporation (MTB) | 0.0 | $307k | +8% | 2.2k | 137.08 |
|
Hingham Institution for Savings (HIFS) | 0.0 | $297k | 1.5k | 194.40 |
|
|
Ishares Tr Ishares Biotech (IBB) | 0.0 | $296k | -2% | 2.2k | 135.85 |
|
Northern Trust Corporation (NTRS) | 0.0 | $294k | 3.5k | 84.38 |
|
|
Globe Life (GL) | 0.0 | $289k | 2.4k | 121.72 |
|
|
Kla Corp Com New (KLAC) | 0.0 | $277k | 477.00 | 581.30 |
|
|
Halliburton Company (HAL) | 0.0 | $275k | 7.6k | 36.15 |
|
|
Illumina (ILMN) | 0.0 | $272k | -16% | 2.0k | 139.24 |
|
Public Service Enterprise (PEG) | 0.0 | $271k | 4.4k | 61.15 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $269k | 1.1k | 237.22 |
|
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $269k | 466.00 | 576.10 |
|
|
Discover Financial Services (DFS) | 0.0 | $264k | 2.3k | 112.40 |
|
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $258k | 1.5k | 170.40 |
|
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $250k | NEW | 804.00 | 310.88 |
|
Aon Shs Cl A (AON) | 0.0 | $248k | 853.00 | 291.02 |
|
|
Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $246k | 6.2k | 39.89 |
|
|
Zoetis Cl A (ZTS) | 0.0 | $246k | 1.2k | 197.37 |
|
|
Canadian Natural Resources (CNQ) | 0.0 | $238k | 3.6k | 65.52 |
|
|
Vontier Corporation (VNT) | 0.0 | $236k | -10% | 6.8k | 34.55 |
|
Textron (TXT) | 0.0 | $232k | 2.9k | 80.42 |
|
|
Old Second Ban (OSBC) | 0.0 | $226k | 15k | 15.44 |
|
|
eBay (EBAY) | 0.0 | $218k | 5.0k | 43.62 |
|
|
Tapestry (TPR) | 0.0 | $217k | -23% | 5.9k | 36.81 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $214k | NEW | 2.0k | 104.46 |
|
Intercontinental Exchange (ICE) | 0.0 | $214k | NEW | 1.7k | 128.43 |
|
Cbiz (CBZ) | 0.0 | $212k | NEW | 3.4k | 62.59 |
|
Te Connectivity SHS (TEL) | 0.0 | $211k | NEW | 1.5k | 140.50 |
|
Republic Services (RSG) | 0.0 | $210k | NEW | 1.3k | 164.91 |
|
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $207k | -17% | 2.4k | 85.49 |
|
Hexcel Corporation (HXL) | 0.0 | $203k | NEW | 2.7k | 73.75 |
|
Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $202k | NEW | 3.5k | 57.94 |
|
Dominion Resources (D) | 0.0 | $201k | -25% | 4.3k | 47.00 |
|
Hain Celestial (HAIN) | 0.0 | $132k | -62% | 12k | 10.95 |
|
Amcor Ord (AMCR) | 0.0 | $111k | 12k | 9.64 |
|
|
Kayne Anderson MLP Investment (KYN) | 0.0 | $105k | -7% | 12k | 8.78 |
|
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $89k | 12k | 7.72 |
|
|
Geovax Labs (GOVX) | 0.0 | $6.1k | 17k | 0.36 |
|
Past Filings by Welch & Forbes
SEC 13F filings are viewable for Welch & Forbes going back to 2011
- Welch & Forbes 2023 Q4 filed Feb. 6, 2024
- Welch & Forbes 2023 Q3 filed Nov. 3, 2023
- Welch & Forbes 2023 Q2 filed July 28, 2023
- Welch & Forbes 2023 Q1 filed April 14, 2023
- Welch & Forbes 2022 Q4 filed Feb. 2, 2023
- Welch & Forbes 2022 Q3 filed Oct. 31, 2022
- Welch & Forbes 2022 Q2 filed July 22, 2022
- Welch & Forbes 2022 Q1 filed April 25, 2022
- Welch & Forbes 2021 Q4 filed Jan. 19, 2022
- Welch & Forbes 2021 Q3 filed Oct. 13, 2021
- Welch & Forbes 2021 Q2 filed July 22, 2021
- Welch & Forbes 2021 Q1 filed April 14, 2021
- Welch & Forbes 2020 Q4 filed Jan. 20, 2021
- Welch & Forbes 2020 Q3 filed Oct. 23, 2020
- Welch & Forbes 2020 Q2 filed July 15, 2020
- Welch & Forbes 2020 Q1 filed April 17, 2020