Welch & Forbes

Latest statistics and disclosures from Welch & Forbes's latest quarterly 13F-HR filing:

Companies in the Welch & Forbes portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.13 768605 170.83
Microsoft Corporation (MSFT) 3.12 934461 +4% 140.00
Apple (AAPL) 2.92 546710 223.53
Stryker Corporation (SYK) 2.72 526777 216.67
ANSYS (ANSS) 2.49 471376 221.05
Danaher Corporation (DHR) 2.47 716246 144.43
Procter & Gamble Company (PG) 2.42 815564 124.38
Home Depot (HD) 2.39 431025 232.02
United Technologies Corporation (UTX) 2.33 715772 136.51
Johnson & Johnson (JNJ) 2.29 738404 130.00
O'reilly Automotive Inc 2.24 236615 397.14
CarMax (KMX) 2.19 1.04M 88.33
Fiserv (FISV) 2.06 835202 -2% 103.59
Pepsi (PEP) 1.96 597752 137.10
Ecolab (ECL) 1.82 381068 200.00
JPMorgan Chase & Co. (JPM) 1.81 643853 117.78
Alphabet Inc Class C cs 1.69 58222 1216.67
McDonald's Corporation (MCD) 1.55 303482 214.71
Roper Industries (ROP) 1.40 163647 357.69
Chubb 1.27 328835 162.00
Abbott Laboratories (ABT) 1.26 631265 83.67
Mettler-Toledo International (MTD) 1.23 73408 700.00
IDEXX Laboratories (IDXX) 1.18 181745 271.93
Paychex (PAYX) 1.11 562232 -2% 82.77
Exxon Mobil Corporation (XOM) 1.06 629819 -4% 70.59
Raytheon Company (RTN) 1.04 223082 -3% 196.19
Automatic Data Processing (ADP) 1.03 266443 161.42
SPDR S&P; MidCap 400 ETF (MDY) 1.03 123032 352.47
First Tr Exchange-traded Fd no amer energy 0.98 1.59M 26.00
ResMed (RMD) 0.97 301717 135.11
Intel Corporation (INTC) 0.93 754369 -10% 51.53
Comcast Corporation (CMCSA) 0.92 853041 +3% 45.08
Merck & Co (MRK) 0.91 450874 84.18
Chevron Corporation (CVX) 0.90 317636 118.60
Facebook Inc cl a 0.86 199766 180.00
AFLAC Incorporated (AFL) 0.84 672049 52.50
NVIDIA Corporation (NVDA) 0.83 199988 174.07
TJX Companies (TJX) 0.83 625428 55.74
Wells Fargo & Company (WFC) 0.79 658424 -7% 50.44
Costco Wholesale Corporation (COST) 0.77 112364 288.11
3M Company (MMM) 0.77 195262 -2% 164.40
Ameriprise Financial (AMP) 0.75 214886 147.10
Pfizer (PFE) 0.75 885980 35.71
Abbvie 0.74 422465 -3% 73.33
Church & Dwight (CHD) 0.72 399186 75.71
Iron Mountain 0.72 946712 32.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.71 176514 169.43
Alphabet Inc Class A cs 0.69 23762 -2% 1221.15
Stanley Black & Decker (SWK) 0.66 190211 144.41
GlaxoSmithKline (GSK) 0.66 652534 42.68
Booking Holdings 0.65 13946 1950.00
Bank of America Corporation (BAC) 0.60 859205 +3% 29.17
Verizon Communications (VZ) 0.59 412121 +2% 60.36
Coca-Cola Company (KO) 0.55 422821 54.44
Fortive 0.54 327794 68.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.53 597013 +23% 37.53
Tor Dom Bk Cad Com 0.51 365382 58.26
Cisco Systems (CSCO) 0.49 418122 49.41
Expeditors International of Washington (EXPD) 0.47 261224 75.00
Edwards Lifesciences (EW) 0.47 90393 219.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.47 153490 127.48
Becton, Dickinson and (BDX) 0.45 74996 -2% 250.00
Amazon (AMZN) 0.44 10685 +6% 1735.89
First Tr Exchange Traded Fd senior ln fd 0.44 386798 +5% 47.41
AT&T; (T) 0.43 477015 37.84
Dover Corporation (DOV) 0.43 179296 99.56
U.S. Ban (USB) 0.42 318980 +2% 55.00
Omni (OMC) 0.42 224620 +5% 78.30
Cognex Corporation (CGNX) 0.42 356978 49.13
Thermo Fisher Scientific (TMO) 0.41 59399 +3% 291.27
Service Pptys Tr 0.40 647574 NEW 26.00
Boston Scientific Corporation (BSX) 0.39 397595 40.69
Medtronic 0.39 152315 +4% 108.62
Valero Energy Corporation (VLO) 0.38 184838 +2% 85.24
Berkshire Hathaway (BRK.B) 0.37 73655 208.02
Linde Plc 0.37 80726 193.72
Adobe Systems Incorporated (ADBE) 0.36 54153 +7% 280.00
Wal-Mart Stores (WMT) 0.35 123745 118.68
Eli Lilly & Co. (LLY) 0.35 130769 -2% 111.83
SYSCO Corporation (SYY) 0.34 178887 79.33
Capital One Financial (COF) 0.33 153732 90.98
Lancaster Colony (LANC) 0.32 94325 140.00
Ball Corporation (BLL) 0.32 186423 72.81
International Business Machines (IBM) 0.30 87228 145.00
QUALCOMM (QCOM) 0.30 165634 75.00
Watsco, Incorporated (WSO) 0.29 71461 +7% 169.18
Constellation Brands (STZ) 0.29 57867 207.29
Kayne Anderson MLP Investment (KYN) 0.29 829867 -10% 14.46
American Express Company (AXP) 0.28 98893 118.29
Cummins (CMI) 0.27 70014 162.67
Emerson Electric (EMR) 0.27 169127 66.67
Cintas Corporation (CTAS) 0.27 42393 268.09
Bristol Myers Squibb (BMY) 0.26 212054 +4% 50.71
Air Products & Chemicals (APD) 0.25 47323 -2% 221.86
Suncor Energy Inc New 0.25 335138 31.58
SPDR S&P; 500 ETF (SPY) 0.24 34372 +2% 296.78
CHECK POINT SOFTWARE Technolog Com Stk 0.24 92513 110.00
Vanguard Europe Pacific ETF (VEA) 0.24 246710 41.08
Walt Disney Company (DIS) 0.23 75225 130.33
Lincoln Electric Holdings (LECO) 0.23 110914 86.76
United Parcel Service (UPS) 0.22 75226 119.83
Starbucks Corporation (SBUX) 0.22 103539 -2% 88.42
State Street Corporation (STT) 0.21 147420 -32% 59.19
iShares Russell 2000 Index (IWM) 0.21 57170 +45% 151.34
Calavo Growers (CVGW) 0.21 93340 95.18
Schlumberger (SLB) 0.20 245288 33.75
Arthur J. Gallagher & Co. (AJG) 0.19 90474 +17% 90.00
CVS Caremark Corporation (CVS) 0.19 123445 -5% 63.07
Duke Energy 0.19 85244 -2% 95.85
Novartis AG (NVS) 0.17 83677 86.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 135559 53.67
Amgen (AMGN) 0.16 34344 193.51
Colgate-Palmolive Company (CL) 0.16 92628 73.52
ConocoPhillips (COP) 0.16 114069 56.97
Gilead Sciences (GILD) 0.16 105497 -4% 63.38
Oracle Corporation (ORCL) 0.16 122276 55.03
Sherwin-Williams Company (SHW) 0.15 11089 549.91
Tractor Supply Company (TSCO) 0.14 66254 90.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 65867 -2% 88.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 116829 +4% 49.90
BP (BP) 0.13 138033 37.99
General Electric Company (GE) 0.13 624571 -3% 8.67
Kimberly-Clark Corporation (KMB) 0.12 33945 -7% 142.00
Tiffany & Co. (TIF) 0.12 53630 92.63
Newell Rubbermaid (NWL) 0.12 257699 -3% 18.72
General Mills (GIS) 0.12 93811 55.11
Union Pacific Corporation (UNP) 0.11 27793 161.98
EOG Resources (EOG) 0.11 60462 -9% 74.23
Charter Communications Inc New Cl A cl a 0.11 11353 412.14
Caterpillar (CAT) 0.10 32907 -13% 126.33
RPM International (RPM) 0.10 59743 +3% 68.81
Nextera Energy Inc C om 0.10 17308 +2% 232.96
Texas Instruments Incorporated (TXN) 0.10 33504 +3% 129.24
Accenture 0.10 20927 +11% 192.38
Hain Celestial (HAIN) 0.10 187488 -6% 21.48
Vanguard European ETF (VGK) 0.10 75151 -4% 53.61
MasterCard Incorporated (MA) 0.09 14296 +13% 271.54
Progressive Corporation (PGR) 0.09 48047 77.26
Boeing Company (BA) 0.09 10027 380.47
Anheuser-Busch InBev NV (BUD) 0.09 37570 -6% 95.16
Northrop Grumman Corporation (NOC) 0.08 8456 +2% 374.76
Analog Devices (ADI) 0.08 29282 111.74
Zimmer Holdings (ZMH) 0.08 25594 137.30
CF Industries Holdings (CF) 0.08 65017 -2% 49.20
Vanguard Emerging Markets ETF (VWO) 0.08 81984 40.26
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 67716 -6% 50.46
Walgreen Boots Alliance 0.08 59422 -18% 55.32
Moody's Corporation (MCO) 0.07 13860 204.83
Lowe's Companies (LOW) 0.07 25593 +2% 109.95
Alliant Energy Corporation (LNT) 0.07 56900 53.94
Morningstar (MORN) 0.07 21213 146.14
iShares Russell 2000 Growth Index (IWO) 0.07 14604 192.76
Icon 0.07 21194 147.31
Illinois Tool Works (ITW) 0.06 17121 156.47
iShares Gold Trust (IAU) 0.06 191098 14.10
American Water Works (AWK) 0.06 21520 +43% 124.21
SPDR S&P; Dividend (SDY) 0.06 24794 +9% 102.61
iShares MSCI Emerging Markets Indx (EEM) 0.05 53777 -6% 40.87
NIKE (NKE) 0.05 23076 +3% 93.91
iShares MSCI EAFE Index Fund (EFA) 0.05 29503 -7% 65.25
Stericycle (SRCL) 0.05 39712 50.93
Carlisle Companies (CSL) 0.05 15035 +145% 145.53
First Trust Iv Enhanced Short 0.05 36858 +65% 60.04
Suntrust Banks Inc $1.00 Par Cmn 0.04 23288 -2% 68.79
Canadian Natl Ry Co 0.04 16531 89.83
Nordstrom (JWN) 0.04 44250 +84% 33.67
Masco Corporation (MAS) 0.04 40888 -4% 41.67
Lockheed Martin Corporation (LMT) 0.04 4441 +5% 390.00
Honeywell International (HON) 0.04 10845 169.20
Marsh & McLennan Companies (MMC) 0.04 17300 100.06
Philip Morris International (PM) 0.04 21159 +2% 75.95
Varian Medical Systems (VAR) 0.04 15001 119.06
Vanguard Short-Term Bond ETF (BSV) 0.04 21495 80.81
iShares S&P; MidCap 400 Index (IJH) 0.04 7807 193.29
iShares Dow Jones Select Dividend (DVY) 0.04 16840 +6% 101.96
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.04 122150 -3% 14.18
American Tower Reit 0.04 7933 +8% 221.10
Ishares Tr usa min vo 0.04 24965 64.09
Ssga Active Etf Tr blkstn gsosrln 0.04 34230 46.33
Invesco Qqq Trust Series 1 0.04 8498 188.87
Cigna Corp New 0.04 11941 -20% 151.83
Dupont De Nemours Inc Com 0.04 25839 NEW 71.33
PNC Financial Services (PNC) 0.03 9871 140.21
Copart (CPRT) 0.03 15300 80.33
Deere & Company (DE) 0.03 7305 +4% 168.65
Royal Dutch Shell (RDS.A) 0.03 18538 -10% 58.33
iShares S&P; 500 Index (IVV) 0.03 4201 298.50
iShares Russell 1000 Index (IWB) 0.03 6620 164.50
Intuit (INTU) 0.03 5306 +8% 265.93
Celgene Corporation (CELG) 0.03 13750 -33% 99.35
Jack Henry & Associates (JKHY) 0.03 8040 146.02
iShares S&P; 100 Index (OEF) 0.03 8419 131.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 13165 -65% 102.01
Alibaba Group Holding Ltd Spon 0.03 7282 +2% 167.26
Wec Energy Group Inc Com stock 0.03 14512 -3% 95.09
Paypal Holdings 0.03 13211 103.63
Invesco Senior Loan Etf otr 0.03 47045 -7% 22.60
Apergy Corp 0.03 46766 -7% 27.05
Bank Ozk 0.03 50328 -7% 27.28
Dow Inc 0.03 25812 -3% 47.65
* Barrick Gold Corp 0.02 42423 17.35
Broadridge Financial Solutions (BR) 0.02 6681 124.38
Northern Trust Corporation (NTRS) 0.02 7223 93.31
Waste Management (WM) 0.02 5519 115.06
Cardinal Health (CAH) 0.02 14310 -3% 47.17
Ross Stores (ROST) 0.02 6243 109.88
National-Oilwell Var (NOV) 0.02 42930 -35% 21.20
Waters Corporation (WAT) 0.02 4475 223.24
Gartner (IT) 0.02 7222 143.04
Allstate Corporation (ALL) 0.02 8861 108.68
Altria (MO) 0.02 24962 +9% 40.94
BB&T; Corporation (BBT) 0.02 14029 +22% 53.39
Diageo (DEO) 0.02 6252 +3% 163.63
Intuitive Surgical (ISRG) 0.02 1275 539.61
Target Corporation (TGT) 0.02 7203 +4% 106.90
UnitedHealth (UNH) 0.02 3024 +5% 217.26
Southern Company (SO) 0.02 12694 61.76
Hershey Company (HSY) 0.02 4100 154.88
Vornado Realty Trust (VNO) 0.02 14739 63.64
salesforce (CRM) 0.02 4290 +19% 148.48
Eaton Vance (EV) 0.02 14853 44.91
Enterprise Products Partners 0.02 23470 28.59
MetLife (MET) 0.02 18585 47.13
Unilever (UL) 0.02 12440 60.13
Aqua America (WTR) 0.02 14187 44.83
Watts Water Technologies (WTS) 0.02 8178 93.79
iShares Russell 1000 Growth Index (IWF) 0.02 4115 159.66
iShares Russell Midcap Index Fund (IWR) 0.02 12328 55.97
Vanguard Small-Cap ETF (VB) 0.02 4645 +50% 153.71
iShares Barclays TIPS Bond Fund (TIP) 0.02 6800 -2% 116.32
Marathon Petroleum Corp 0.02 13300 60.75
Xylem 0.02 10742 +10% 79.59
Schwab Strategic Tr us dividend eq 0.02 12850 54.79
Us Silica Hldgs 0.02 68950 -2% 9.56
Phillips 66 0.02 10144 -2% 102.43
Mondelez Int 0.02 14359 +2% 55.30
Ishares Tr Msci Usa Momentum Factor 0.02 5820 119.24
Vanguard S&p 500 Etf idx fd 0.02 3550 -24% 272.68
Eversource Energy 0.02 10877 +22% 85.50
Black Stone Minerals 0.02 63106 14.23
Hubbell 0.02 5198 131.40
Dentsply Sirona 0.02 14273 -18% 53.32
S&p Global 0.02 4048 245.06
Ishares Msci Japan 0.02 11400 -6% 56.75
Broadcom Ltd 0.02 3052 -9% 276.21
BlackRock (BLK) 0.01 960 445.83
Hartford Financial Services (HIG) 0.01 7300 60.55
Lincoln National Corporation (LNC) 0.01 6000 60.33
Affiliated Managers (AMG) 0.01 4361 83.47
CSX Corporation (CSX) 0.01 5700 69.30
M&T; Bank Corporation (MTB) 0.01 2029 158.21
Baxter International (BAX) 0.01 4500 87.56
Dominion Resources (D) 0.01 5084 -3% 81.04
Curtiss-Wright (CW) 0.01 3000 129.33
Franklin Resources (BEN) 0.01 15000 28.87
Genuine Parts Company (GPC) 0.01 2638 NEW 99.70
NetApp (NTAP) 0.01 4344 52.49
PPG Industries (PPG) 0.01 5098 +16% 118.48
Travelers Companies (TRV) 0.01 3282 +4% 148.69
V.F. Corporation (VFC) 0.01 5565 +33% 89.13
Global Payments (GPN) 0.01 1765 NEW 159.21
Entegris (ENTG) 0.01 5239 NEW 47.15
Haemonetics Corporation (HAE) 0.01 2000 126.00
Campbell Soup Company (CPB) 0.01 6100 46.89
Yum! Brands (YUM) 0.01 2425 113.40
eBay (EBAY) 0.01 6622 38.96
Occidental Petroleum Corporation (OXY) 0.01 9473 NEW 44.55
Parker-Hannifin Corporation (PH) 0.01 1674 NEW 181.00
Unilever N.V. (UN) 0.01 7562 60.04
John Wiley & Sons (JW.A) 0.01 8151 -5% 43.92
American Electric Power Company (AEP) 0.01 3658 +9% 93.77
White Mountains Insurance Gp 0.01 443 1079.01
Agilent Technologies Inc C ommon 0.01 6371 76.60
iShares Russell 1000 Value Index (IWD) 0.01 4285 128.35
Biogen Idec (BIIB) 0.01 2321 -10% 232.66
General Dynamics Corporation (GD) 0.01 2780 +4% 182.73
Novo Nordisk A/S (NVO) 0.01 9205 51.71
Kellogg Company (K) 0.01 4789 64.31
Bce Inc. 0.01 5970 NEW 48.41
Public Service Enterprise (PEG) 0.01 6185 -2% 62.09
Sempra Energy (SRE) 0.01 1563 -2% 147.79
Applied Materials (AMAT) 0.01 6400 49.84
Fastenal Company (FAST) 0.01 10180 32.71
iShares NASDAQ Biotechnology Index (IBB) 0.01 2220 99.55
Estee Lauder Companies (EL) 0.01 1447 NEW 199.03
Illumina (ILMN) 0.01 1433 304.26
Enbridge Inc 0.01 10536 -8% 35.12
Sun Life Financial Inc 0.01 8177 44.76
Atmos Energy Corporation (ATO) 0.01 3600 113.89
Dorchester Minerals (DMLP) 0.01 12000 18.67
Middleby Corporation (MIDD) 0.01 3915 -92% 116.73
Tyler Technologies (TYL) 0.01 1000 263.00
Bk Nova Cad Com (usd) 0.01 8675 -12% 56.83
Magellan Midstream Partners (MMP) 0.01 5660 66.25
Technology SPDR (XLK) 0.01 3362 80.61
iShares Lehman Aggregate Bond (AGG) 0.01 3815 -4% 112.98
iShares S&P; 500 Growth Index (IVW) 0.01 1590 179.87
iShares S&P; 500 Value Index (IVE) 0.01 2810 119.22
iShares S&P; MidCap 400 Growth (IJK) 0.01 1150 223.48
iShares Russell 2000 Value Index (IWN) 0.01 1923 119.60
iShares S&P; SmallCap 600 Index (IJR) 0.01 5252 77.68
Vanguard Mid-Cap ETF (VO) 0.01 3385 +78% 167.50
Vanguard Dividend Appreciation ETF (VIG) 0.01 4588 119.44
First Trust DJ Internet Index Fund (FDN) 0.01 1627 134.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 2493 87.44
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 5730 57.94
Booz Allen Hamilton Holding Corporation (BAH) 0.01 4800 71.04
First Republic Bank/san F 0.01 4031 96.75
Motorola Solutions (MSI) 0.01 2329 170.46
Hingham Institution for Savings (HIFS) 0.01 1500 189.33
SPDR DJ Wilshire Small Cap (SLY) 0.01 5625 67.20
Ishares Tr fltg rate nt 0.01 6250 51.04
Ingredion Incorporated 0.01 3375 81.78
Palo Alto Networks 0.01 2128 203.95
Wright Express 0.01 2525 201.98
Workday Inc cl a 0.01 3517 170.03
Ptc 0.01 5000 68.20
Leidos Holdings 0.01 3000 86.00
Twitter 0.01 7200 41.25
Paycom Software 0.01 2200 -34% 209.55
Cdk Global Inc equities 0.01 5583 -23% 48.00
Hubspot 0.01 1706 151.82
Allergan 0.01 2338 -48% 168.52
Shopify Inc cl a 0.01 1500 311.33
Welltower Inc Com reit 0.01 2640 90.91
Vaneck Vectors Agribusiness alt 0.01 7025 65.77
Waste Connections Inc Com stock 0.01 5460 91.94
Vaneck Vectors Etf Tr morningstar wide 0.01 4675 50.27
Versum Matls Inc Com stock 0.01 4231 52.94
Sprott Physical Gold & S 0.01 25100 14.18
Invesco Water Resource Port (p 0.01 10460 36.62
Invesco Solar Etf etf 0.01 14950 29.36
Northwest Natural Holdin 0.01 4356 71.40
Corteva Inc Com 0.01 18432 NEW 27.99
Amcor Plc 0.01 41817 NEW 9.76
Blackstone Group Inc Com Cl A stock 0.01 4700 NEW 48.94
Northeast Bk Lewiston Me 0.01 14000 NEW 22.14
Globe Life Inc 0.01 3025 NEW 95.87
FormFactor (FORM) 0.00 10000 18.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 11500 8.17
Sprott Physical Gold Trust (PHYS) 0.00 17264 11.82
Plug Power Inc 0.00 10250 2.63
Sirius Xm Holdings 0.00 31000 6.26
Knowles 0.00 10208 20.38
Hp 0.00 10657 18.95
Hewlett Packard Enterprise 0.00 10657 15.20
Itt 0.00 3400 61.18
Invesco Exch-traded Fd Tr Div etf 0.00 6760 NEW 29.59

Past 13F-HR SEC Filings by Welch & Forbes

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