Welch & Forbes

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.28 777184 -2% 173.55
Microsoft Corporation (MSFT) 2.90 894473 -2% 133.33
Apple (AAPL) 2.68 550489 -2% 200.00
Stryker Corporation (SYK) 2.66 532398 205.58
Danaher Corporation (DHR) 2.50 718014 142.92
Johnson & Johnson (JNJ) 2.49 739601 138.57
ANSYS (ANSS) 2.38 475457 205.26
United Technologies Corporation (UTX) 2.31 728728 130.16
Home Depot (HD) 2.22 435055 210.00
Procter & Gamble Company (PG) 2.19 822184 109.65
CarMax (KMX) 2.18 1.03M 86.67
O'reilly Automotive Inc 2.14 239044 -2% 368.57
Pepsi (PEP) 1.92 602112 131.13
Ecolab (ECL) 1.87 383606 200.00
Fiserv (FISV) 1.87 852503 90.24
JPMorgan Chase & Co. (JPM) 1.73 640620 +2% 111.11
McDonald's Corporation (MCD) 1.55 306966 207.66
Alphabet Inc Class C cs 1.54 58370 1083.33
Mettler-Toledo International (MTD) 1.48 72410 840.00
Roper Industries (ROP) 1.45 163323 365.38
Abbott Laboratories (ABT) 1.28 625242 84.10
Exxon Mobil Corporation (XOM) 1.22 658069 -3% 76.47
IDEXX Laboratories (IDXX) 1.21 180611 +5% 275.33
Chubb 1.17 324735 148.00
Paychex (PAYX) 1.15 574036 -2% 82.22
Automatic Data Processing (ADP) 1.08 266152 166.00
SPDR S&P; MidCap 400 ETF (MDY) 1.06 122970 354.59
Intel Corporation (INTC) 0.98 843241 -4% 47.87
Raytheon Company (RTN) 0.97 230268 -4% 173.88
First Tr Exchange-traded Fd no amer energy 0.97 1.59M 25.00
Pfizer (PFE) 0.95 899561 43.57
Chevron Corporation (CVX) 0.95 314552 124.44
Facebook Inc cl a 0.93 202125 190.00
Merck & Co (MRK) 0.92 453566 83.74
ResMed (RMD) 0.90 302596 122.03
AFLAC Incorporated (AFL) 0.90 675227 55.00
Comcast Corporation (CMCSA) 0.85 821497 42.50
3M Company (MMM) 0.84 199578 -6% 173.34
Wells Fargo & Company (WFC) 0.82 709031 -4% 47.32
NVIDIA Corporation (NVDA) 0.80 200200 164.23
TJX Companies (TJX) 0.80 620995 52.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.79 175927 183.38
Abbvie 0.78 438648 -3% 73.33
Ameriprise Financial (AMP) 0.76 214692 145.16
Costco Wholesale Corporation (COST) 0.72 112067 -3% 264.26
Iron Mountain 0.72 946773 -3% 31.30
Church & Dwight (CHD) 0.70 392536 72.86
Stanley Black & Decker (SWK) 0.68 192502 144.61
Fortive 0.65 326979 81.43
GlaxoSmithKline (GSK) 0.64 653435 40.02
Alphabet Inc Class A cs 0.64 24299 1082.80
Booking Holdings 0.63 14015 +2% 1850.00
Bank of America Corporation (BAC) 0.59 830485 +2% 29.00
Verizon Communications (VZ) 0.56 403292 57.13
Cisco Systems (CSCO) 0.55 413456 54.73
Coca-Cola Company (KO) 0.52 416014 -3% 50.92
Tor Dom Bk Cad Com 0.52 364181 58.36
Expeditors International of Washington (EXPD) 0.48 263911 -9% 75.00
Becton, Dickinson and (BDX) 0.47 76884 -6% 252.02
Amazon (AMZN) 0.46 9989 +10% 1893.58
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.46 151954 +3% 124.37
Dover Corporation (DOV) 0.44 179857 -2% 100.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.43 483379 +14% 36.85
Hospitality Properties Trust (HPT) 0.42 665115 +4% 26.00
Omni (OMC) 0.42 212572 81.95
Cognex Corporation (CGNX) 0.42 363369 47.98
First Tr Exchange Traded Fd senior ln fd 0.42 367337 47.12
Edwards Lifesciences (EW) 0.41 90805 184.74
Boston Scientific Corporation (BSX) 0.41 395220 42.98
Thermo Fisher Scientific (TMO) 0.41 57644 +4% 293.68
U.S. Ban (USB) 0.40 312228 -4% 52.50
Linde Plc 0.40 81122 200.81
Berkshire Hathaway (BRK.B) 0.39 75106 -4% 213.17
AT&T; (T) 0.39 481348 33.51
Valero Energy Corporation (VLO) 0.38 180928 +26% 85.61
Eli Lilly & Co. (LLY) 0.36 133544 110.79
Adobe Systems Incorporated (ADBE) 0.36 50410 +17% 290.00
Medtronic 0.35 145657 +9% 97.39
Lancaster Colony (LANC) 0.34 93670 150.00
Capital One Financial (COF) 0.34 152525 -19% 90.74
Kayne Anderson MLP Investment (KYN) 0.34 923883 -6% 15.31
Wal-Mart Stores (WMT) 0.33 122535 110.49
SYSCO Corporation (SYY) 0.31 180227 70.67
QUALCOMM (QCOM) 0.31 167979 76.08
Ball Corporation (BLL) 0.31 184376 +6% 69.99
State Street Corporation (STT) 0.30 218608 -15% 56.06
American Express Company (AXP) 0.29 97249 +4% 123.45
Cummins (CMI) 0.29 70324 -2% 171.35
International Business Machines (IBM) 0.29 86992 -9% 137.50
Constellation Brands (STZ) 0.28 57564 +3% 196.95
Watsco, Incorporated (WSO) 0.27 66655 +44% 163.54
Emerson Electric (EMR) 0.27 168921 66.67
Air Products & Chemicals (APD) 0.27 48311 -6% 226.39
CHECK POINT SOFTWARE Technolog Com Stk 0.27 93408 +3% 116.67
Walt Disney Company (DIS) 0.26 75615 139.65
Vanguard Europe Pacific ETF (VEA) 0.26 251544 -6% 41.71
Cintas Corporation (CTAS) 0.25 43217 +3% 237.27
Suncor Energy Inc New 0.25 329862 +3% 31.16
SPDR S&P; 500 ETF (SPY) 0.24 33667 -4% 292.99
Schlumberger (SLB) 0.24 250265 -16% 39.74
Bristol Myers Squibb (BMY) 0.22 203004 +14% 45.35
Lincoln Electric Holdings (LECO) 0.22 112268 +2% 82.32
Starbucks Corporation (SBUX) 0.22 106039 83.83
Calavo Growers (CVGW) 0.22 92022 96.74
United Parcel Service (UPS) 0.19 74796 -2% 103.27
Duke Energy 0.19 87345 -2% 88.25
Tractor Supply Company (TSCO) 0.18 66585 108.79
Novartis AG (NVS) 0.18 82693 -8% 91.31
Gilead Sciences (GILD) 0.18 110963 -17% 67.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 136317 53.44
Arthur J. Gallagher & Co. (AJG) 0.17 76909 +439% 90.00
General Electric Company (GE) 0.17 645949 -11% 10.67
CVS Caremark Corporation (CVS) 0.17 130161 -24% 54.49
ConocoPhillips (COP) 0.17 114038 61.01
Oracle Corporation (ORCL) 0.17 123052 +2% 56.98
Middleby Corporation (MIDD) 0.17 50934 135.72
Colgate-Palmolive Company (CL) 0.16 92810 71.66
Amgen (AMGN) 0.15 34076 184.26
EOG Resources (EOG) 0.15 66523 +3% 93.16
iShares Russell 2000 Index (IWM) 0.15 39325 155.47
BP (BP) 0.14 135383 -2% 41.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 67367 86.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 112118 +21% 50.99
Caterpillar (CAT) 0.13 37957 -2% 136.29
Kimberly-Clark Corporation (KMB) 0.12 36687 -3% 134.00
Sherwin-Williams Company (SHW) 0.12 11164 -3% 458.26
Union Pacific Corporation (UNP) 0.12 28047 -5% 169.11
Tiffany & Co. (TIF) 0.12 54640 -5% 93.63
General Mills (GIS) 0.12 94999 52.52
Hain Celestial (HAIN) 0.11 200635 -7% 21.90
Charter Communications Inc New Cl A cl a 0.11 11353 395.14
Newell Rubbermaid (NWL) 0.10 265699 +10% 15.42
Vanguard European ETF (VGK) 0.10 78425 -4% 54.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.10 37930 +13% 105.27
Walgreen Boots Alliance 0.10 72928 -2% 54.67
Progressive Corporation (PGR) 0.09 48247 79.92
RPM International (RPM) 0.09 57730 +9% 61.11
Boeing Company (BA) 0.09 10097 363.97
Texas Instruments Incorporated (TXN) 0.09 32476 -7% 114.76
Anheuser-Busch InBev NV (BUD) 0.09 40301 -19% 88.51
Vanguard Emerging Markets ETF (VWO) 0.09 82861 -2% 42.53
WisdomTree Japan Total Dividend Fd (DXJ) 0.09 72807 -4% 48.70
MasterCard Incorporated (MA) 0.08 12639 264.50
Analog Devices (ADI) 0.08 29636 112.87
Nextera Energy Inc C om 0.08 16935 204.84
Accenture 0.08 18843 +15% 184.74
CF Industries Holdings (CF) 0.08 66417 46.70
Morningstar (MORN) 0.08 21463 -3% 144.62
Icon 0.08 21210 -6% 153.98
Moody's Corporation (MCO) 0.07 13868 195.34
Northrop Grumman Corporation (NOC) 0.07 8281 -2% 323.15
Zimmer Holdings (ZMH) 0.07 25858 -5% 117.72
Alliant Energy Corporation (LNT) 0.07 56900 49.09
iShares Russell 2000 Growth Index (IWO) 0.07 14499 -2% 200.91
iShares MSCI Emerging Markets Indx (EEM) 0.06 57517 -5% 42.93
Illinois Tool Works (ITW) 0.06 16957 -2% 150.73
Lowe's Companies (LOW) 0.06 25018 -3% 100.93
iShares Gold Trust (IAU) 0.06 187406 13.50
SPDR S&P; Dividend (SDY) 0.06 22548 NEW 100.90
Cigna Corp New 0.06 15091 -5% 157.58
Anadarko Petroleum Corporation (APC) 0.05 29675 -22% 70.56
Honeywell International (HON) 0.05 10666 -3% 174.57
NIKE (NKE) 0.05 22311 +100% 83.95
iShares MSCI EAFE Index Fund (EFA) 0.05 31898 -4% 65.74
Stericycle (SRCL) 0.05 39912 -8% 47.50
Varian Medical Systems (VAR) 0.05 15001 136.12
Celgene Corporation (CELG) 0.05 20607 -36% 92.49
Suntrust Banks Inc $1.00 Par Cmn 0.04 23857 -5% 62.87
Canadian Natl Ry Co 0.04 16531 92.49
Masco Corporation (MAS) 0.04 42888 -12% 39.24
National-Oilwell Var (NOV) 0.04 66430 -18% 22.22
Lockheed Martin Corporation (LMT) 0.04 4222 363.57
Marsh & McLennan Companies (MMC) 0.04 17300 -2% 99.77
Philip Morris International (PM) 0.04 20679 -9% 78.53
Vanguard Short-Term Bond ETF (BSV) 0.04 21700 -10% 80.51
American Water Works (AWK) 0.04 14965 +92% 115.94
iShares S&P; MidCap 400 Index (IJH) 0.04 7838 194.18
iShares Dow Jones Select Dividend (DVY) 0.04 15770 -13% 99.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.04 127150 14.05
American Tower Reit 0.04 7333 204.55
Ishares Tr usa min vo 0.04 24965 -6% 61.73
Ssga Active Etf Tr blkstn gsosrln 0.04 34230 46.22
Paypal Holdings 0.04 12992 114.46
Invesco Qqq Trust Series 1 0.04 8533 186.69
Apergy Corp 0.04 50483 -29% 33.54
Bank Ozk 0.04 54478 -9% 30.09
PNC Financial Services (PNC) 0.03 9825 +2% 137.30
Copart (CPRT) 0.03 15440 -2% 74.74
Gartner (IT) 0.03 7222 160.90
Altria (MO) 0.03 22771 -9% 47.34
Deere & Company (DE) 0.03 6994 -11% 165.71
Diageo (DEO) 0.03 6027 172.22
Royal Dutch Shell (RDS.A) 0.03 20825 +11% 63.89
iShares S&P; 500 Index (IVV) 0.03 4182 +9% 294.60
iShares Russell 1000 Index (IWB) 0.03 6620 162.69
Intuit (INTU) 0.03 4891 261.30
Jack Henry & Associates (JKHY) 0.03 8040 -4% 133.96
iShares S&P; 100 Index (OEF) 0.03 8419 129.59
Vanguard S&p 500 Etf idx fd 0.03 4700 -42% 269.15
Alibaba Group Holding Ltd Spon 0.03 7082 169.44
First Trust Iv Enhanced Short 0.03 22244 +81% 60.02
Wec Energy Group Inc Com stock 0.03 14962 83.34
Invesco Senior Loan Etf otr 0.03 51045 -6% 22.65
Dow Inc 0.03 26661 NEW 49.32
* Barrick Gold Corp 0.02 42423 -4% 15.77
Broadridge Financial Solutions (BR) 0.02 6681 127.68
Northern Trust Corporation (NTRS) 0.02 7096 90.05
Waste Management (WM) 0.02 5519 115.42
Cardinal Health (CAH) 0.02 14760 +11% 47.09
Nordstrom (JWN) 0.02 24000 +128% 31.88
Ross Stores (ROST) 0.02 6243 99.15
Waters Corporation (WAT) 0.02 4475 215.20
Allstate Corporation (ALL) 0.02 8861 101.68
Intuitive Surgical (ISRG) 0.02 1275 523.92
UnitedHealth (UNH) 0.02 2859 244.14
Southern Company (SO) 0.02 12694 -7% 55.30
Vornado Realty Trust (VNO) 0.02 15036 64.11
Carlisle Companies (CSL) 0.02 6135 NEW 140.34
Eaton Vance (EV) 0.02 14914 -7% 43.18
Enterprise Products Partners 0.02 23470 28.89
MetLife (MET) 0.02 18785 49.72
Unilever (UL) 0.02 12440 61.98
Watts Water Technologies (WTS) 0.02 8344 -7% 93.24
iShares Russell 1000 Growth Index (IWF) 0.02 4115 157.23
iShares Russell Midcap Index Fund (IWR) 0.02 12328 55.89
iShares Barclays TIPS Bond Fund (TIP) 0.02 6971 115.33
Marathon Petroleum Corp 0.02 13300 -18% 55.86
Xylem 0.02 9692 83.68
Schwab Strategic Tr us dividend eq 0.02 12850 53.07
Us Silica Hldgs 0.02 71050 12.79
Phillips 66 0.02 10399 93.57
Mondelez Int 0.02 14065 53.89
Workday Inc cl a 0.02 3517 205.57
Ishares Tr Msci Usa Momentum Factor 0.02 5820 118.56
Paycom Software 0.02 3360 226.79
Eversource Energy 0.02 8859 -7% 75.74
Allergan 0.02 4528 -73% 167.62
Black Stone Minerals 0.02 63106 15.50
Hubbell 0.02 5198 130.43
Dentsply Sirona 0.02 17473 -12% 58.32
S&p Global 0.02 4048 227.77
Ishares Msci Japan 0.02 12166 54.58
Broadcom Ltd 0.02 3379 287.66
BlackRock (BLK) 0.01 960 469.79
Hartford Financial Services (HIG) 0.01 7399 +67% 55.68
Lincoln National Corporation (LNC) 0.01 6074 64.37
Blackstone (BX) 0.01 4700 NEW 44.47
Affiliated Managers (AMG) 0.01 4361 +15% 91.95
CSX Corporation (CSX) 0.01 5700 77.37
M&T; Bank Corporation (MTB) 0.01 1990 169.85
Baxter International (BAX) 0.01 4500 82.00
Dominion Resources (D) 0.01 5284 +39% 77.40
Curtiss-Wright (CW) 0.01 3000 127.00
Franklin Resources (BEN) 0.01 15000 34.80
NetApp (NTAP) 0.01 4344 61.69
PPG Industries (PPG) 0.01 4386 116.74
Travelers Companies (TRV) 0.01 3139 149.41
V.F. Corporation (VFC) 0.01 4161 87.24
W.W. Grainger (GWW) 0.01 776 268.04
SVB Financial (SIVB) 0.01 950 224.21
Haemonetics Corporation (HAE) 0.01 2000 NEW 120.50
Campbell Soup Company (CPB) 0.01 6100 -29% 40.00
Yum! Brands (YUM) 0.01 2425 NEW 110.52
BB&T; Corporation (BBT) 0.01 11495 -28% 49.15
eBay (EBAY) 0.01 6750 39.56
Target Corporation (TGT) 0.01 6916 86.61
Unilever N.V. (UN) 0.01 7493 60.72
John Wiley & Sons (JW.A) 0.01 8607 -11% 45.89
American Electric Power Company (AEP) 0.01 3334 NEW 87.88
White Mountains Insurance Gp 0.01 443 -14% 1022.57
Agilent Technologies Inc C ommon 0.01 6371 74.71
iShares Russell 1000 Value Index (IWD) 0.01 4285 127.42
Torchmark Corporation (TMK) 0.01 3025 89.59
Biogen Idec (BIIB) 0.01 2581 -27% 233.63
General Dynamics Corporation (GD) 0.01 2668 181.78
Novo Nordisk A/S (NVO) 0.01 9205 51.06
Manpower (MAN) 0.01 2230 NEW 96.41
Hershey Company (HSY) 0.01 4100 134.15
Kellogg Company (K) 0.01 4789 -3% 53.66
Public Service Enterprise (PEG) 0.01 6335 58.88
Sempra Energy (SRE) 0.01 1603 137.24
Applied Materials (AMAT) 0.01 6400 44.84
Fastenal Company (FAST) 0.01 10330 +77% 32.62
Netflix (NFLX) 0.01 660 -31% 366.67
iShares NASDAQ Biotechnology Index (IBB) 0.01 2220 109.01
salesforce (CRM) 0.01 3604 -13% 151.78
Illumina (ILMN) 0.01 1433 368.46
Enbridge Inc 0.01 11529 36.08
Sun Life Financial Inc 0.01 8177 41.34
Atmos Energy Corporation (ATO) 0.01 3600 105.56
Dorchester Minerals (DMLP) 0.01 12000 18.33
Tyler Technologies (TYL) 0.01 1000 216.00
Aqua America (WTR) 0.01 14187 41.38
Bk Nova Cad Com (usd) 0.01 9900 -10% 54.34
Independent Bank (INDB) 0.01 2756 76.20
Magellan Midstream Partners (MMP) 0.01 5660 63.96
Technology SPDR (XLK) 0.01 3362 +2% 77.93
iShares Lehman Aggregate Bond (AGG) 0.01 3991 +5% 111.50
iShares S&P; 500 Growth Index (IVW) 0.01 1590 179.25
iShares S&P; 500 Value Index (IVE) 0.01 2810 116.73
iShares S&P; MidCap 400 Growth (IJK) 0.01 1150 +4% 226.09
iShares Russell 2000 Value Index (IWN) 0.01 1923 120.64
iShares S&P; SmallCap 600 Index (IJR) 0.01 5252 -2% 78.26
Vanguard Mid-Cap ETF (VO) 0.01 1893 167.46
Vanguard Small-Cap ETF (VB) 0.01 3085 156.56
Vanguard Dividend Appreciation ETF (VIG) 0.01 4610 +5% 115.18
First Trust DJ Internet Index Fund (FDN) 0.01 1627 143.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 2493 85.44
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 5730 56.89
Booz Allen Hamilton Holding Corporation (BAH) 0.01 4800 66.25
First Republic Bank/san F 0.01 4031 97.74
Motorola Solutions (MSI) 0.01 2329 166.60
Hingham Institution for Savings (HIFS) 0.01 1500 198.00
SPDR DJ Wilshire Small Cap (SLY) 0.01 5625 67.56
Ishares Tr fltg rate nt 0.01 6250 50.88
Ingredion Incorporated 0.01 3375 82.37
Palo Alto Networks 0.01 2128 203.95
Wright Express 0.01 2525 207.92
Ptc 0.01 5000 89.80
Leidos Holdings 0.01 3000 NEW 80.00
Twitter 0.01 7200 NEW 34.86
Cdk Global Inc equities 0.01 7274 49.49
Hubspot 0.01 1706 170.57
Shopify Inc cl a 0.01 1500 +3% 300.00
Welltower Inc Com reit 0.01 2640 81.44
Hp 0.01 10657 -2% 20.83
Vaneck Vectors Agribusiness alt 0.01 6950 66.76
Itt 0.01 3400 NEW 65.59
Waste Connections Inc Com stock 0.01 5460 95.60
Vaneck Vectors Etf Tr morningstar wide 0.01 4675 -14% 48.13
Versum Matls Inc Com stock 0.01 4231 -55% 51.52
Sprott Physical Gold & S 0.01 25100 13.23
Invesco Water Resource Port (p 0.01 10460 35.66
Invesco Solar Etf etf 0.01 14900 28.32
Northwest Natural Holdin 0.01 4356 69.56
Halliburton Company (HAL) 0.00 9000 22.78
FormFactor (FORM) 0.00 10000 15.70
Wabtec Corporation (WAB) 0.00 4097 -15% 0.00
Alerian Mlp Etf(amlp) 0.00 11264 9.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 11500 8.35
Sprott Physical Gold Trust (PHYS) 0.00 17264 11.35
Plug Power Inc 0.00 10250 2.24
Sirius Xm Holdings 0.00 31000 5.58
Knowles 0.00 10208 18.32
Hewlett Packard Enterprise 0.00 10657 -2% 14.92

Past 13F-HR SEC Filings by Welch & Forbes

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