Welch & Forbes
Latest statistics and disclosures from Welch & Forbes's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, ORLY, DHR, V, and represent 17.74% of Welch & Forbes's stock portfolio.
- Added to shares of these 10 stocks: GSK (+$18M), LECO (+$9.8M), VEA (+$7.6M), SPY (+$5.5M), HLN (+$5.2M), BKLN, VTV, NEE, LHX, CPRT.
- Started 19 new stock positions in GSK, MRO, CNQ, URI, BHP, PDP, WRAC, KHC, VHT, HAL. TXT, HLN, WPC, VTV, PLD, OKE, AON, AMCR, VGK.
- Reduced shares in these 10 stocks: SWK (-$12M), META (-$8.6M), , BALL (-$6.3M), FTSL (-$5.4M), FTSM, BIV, IGSB, KMX, ORLY.
- Sold out of its positions in BOH, XRAY, DSGX, ENTG, FXH, FORM, MBB, SUSL, LGND, LNC. NVG, SMG, SRE, BLD, Twitter, UBER, VUSB, VTEB, VOD, VNT, DXJ.
- Welch & Forbes was a net seller of stock by $-66M.
- Welch & Forbes has $5.6B in assets under management (AUM), dropping by 8.98%.
- Central Index Key (CIK): 0000105495
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Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 368 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $240M | 1.8M | 129.93 | ||
Microsoft Corporation (MSFT) | 3.9 | $220M | 919k | 239.82 | ||
O'reilly Automotive (ORLY) | 3.4 | $189M | 224k | 844.03 | ||
Danaher Corporation (DHR) | 3.2 | $179M | 675k | 265.42 | ||
Visa Com Cl A (V) | 2.9 | $161M | 776k | 207.76 | ||
Johnson & Johnson (JNJ) | 2.5 | $141M | 799k | 176.65 | ||
Home Depot (HD) | 2.5 | $139M | 440k | 315.86 | ||
Stryker Corporation (SYK) | 2.3 | $131M | 535k | 244.49 | ||
Procter & Gamble Company (PG) | 2.2 | $123M | 808k | 151.56 | ||
Raytheon Technologies Corp (RTX) | 2.1 | $117M | 1.2M | 100.92 | ||
Pepsi (PEP) | 1.9 | $108M | 596k | 180.66 | ||
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $105M | 1.2M | 88.73 | ||
Ansys (ANSS) | 1.8 | $102M | 421k | 241.59 | ||
JPMorgan Chase & Co. (JPM) | 1.8 | $99M | 737k | 134.10 | ||
Setup an alertWelch & Forbes will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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Mettler-Toledo International (MTD) | 1.7 | $97M | 67k | 1445.45 | ||
Fiserv (FISV) | 1.7 | $93M | 919k | 101.07 | ||
Chubb (CB) | 1.6 | $90M | 409k | 220.60 | ||
McDonald's Corporation (MCD) | 1.5 | $85M | 323k | 263.53 | ||
NVIDIA Corporation (NVDA) | 1.5 | $85M | 579k | 146.14 | ||
Roper Industries (ROP) | 1.5 | $83M | 193k | 432.09 | ||
Costco Wholesale Corporation (COST) | 1.4 | $78M | 172k | 456.50 | ||
IDEXX Laboratories (IDXX) | 1.3 | $72M | 176k | 407.96 | ||
Abbott Laboratories (ABT) | 1.3 | $71M | 647k | 109.79 | ||
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $70M | 158k | 442.79 | ||
Abbvie (ABBV) | 1.2 | $67M | 416k | 161.61 | ||
Chevron Corporation (CVX) | 1.2 | $67M | 373k | 179.49 | ||
Ecolab (ECL) | 1.2 | $65M | -2% | 447k | 145.56 | |
Ameriprise Financial (AMP) | 1.1 | $64M | 206k | 311.37 | ||
ResMed (RMD) | 1.1 | $64M | 306k | 208.13 | ||
TJX Companies (TJX) | 1.1 | $64M | 798k | 79.60 | ||
Automatic Data Processing (ADP) | 1.1 | $61M | 254k | 238.86 | ||
CarMax (KMX) | 1.0 | $58M | -6% | 958k | 60.89 | |
Arthur J. Gallagher & Co. (AJG) | 1.0 | $56M | 294k | 188.54 | ||
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $54M | 188k | 288.78 | ||
Watsco, Incorporated (WSO) | 1.0 | $54M | 214k | 249.40 | ||
Paychex (PAYX) | 0.9 | $51M | 438k | 115.56 | ||
Merck & Co (MRK) | 0.8 | $45M | 405k | 110.95 | ||
Thermo Fisher Scientific (TMO) | 0.8 | $45M | 81k | 550.69 | ||
Eli Lilly & Co. (LLY) | 0.8 | $44M | 121k | 365.84 | ||
Comcast Corp Cl A (CMCSA) | 0.8 | $43M | -7% | 1.2M | 34.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $41M | 465k | 88.23 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $41M | 132k | 308.90 | ||
Bank of America Corporation (BAC) | 0.7 | $38M | 1.1M | 33.12 | ||
Exxon Mobil Corporation (XOM) | 0.7 | $38M | 340k | 110.30 | ||
Iron Mountain (IRM) | 0.7 | $37M | 750k | 49.85 | ||
Church & Dwight (CHD) | 0.6 | $36M | 443k | 80.61 | ||
Amazon (AMZN) | 0.6 | $36M | -4% | 423k | 84.00 | |
AFLAC Incorporated (AFL) | 0.6 | $35M | -2% | 482k | 71.94 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.6 | $31M | 1.2M | 26.69 | ||
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $31M | +32% | 744k | 41.97 | |
Verizon Communications (VZ) | 0.5 | $30M | 769k | 39.40 | ||
A. O. Smith Corporation (AOS) | 0.5 | $30M | +2% | 524k | 57.24 | |
Pfizer (PFE) | 0.5 | $30M | 584k | 51.24 | ||
Cisco Systems (CSCO) | 0.5 | $29M | 610k | 47.64 | ||
Adobe Systems Incorporated (ADBE) | 0.5 | $29M | -5% | 86k | 336.53 | |
Linde SHS (LIN) | 0.5 | $27M | 83k | 326.18 | ||
Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $27M | -7% | 886k | 30.53 | |
Starbucks Corporation (SBUX) | 0.5 | $26M | 261k | 99.20 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $26M | 96k | 266.84 | ||
Nextera Energy (NEE) | 0.4 | $24M | +4% | 291k | 83.60 | |
Otis Worldwide Corp (OTIS) | 0.4 | $24M | 310k | 78.31 | ||
Toronto Dominion Bk Ont Com New (TD) | 0.4 | $23M | 356k | 64.76 | ||
Wal-Mart Stores (WMT) | 0.4 | $23M | 162k | 141.79 | ||
Dover Corporation (DOV) | 0.4 | $23M | 169k | 135.41 | ||
Becton, Dickinson and (BDX) | 0.4 | $23M | 90k | 254.30 | ||
Omni (OMC) | 0.4 | $23M | 279k | 81.57 | ||
American Water Works (AWK) | 0.4 | $23M | -3% | 148k | 152.42 | |
Coca-Cola Company (KO) | 0.4 | $22M | 353k | 63.61 | ||
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $22M | +32% | 58k | 382.43 | |
Lincoln Electric Holdings (LECO) | 0.4 | $22M | +79% | 154k | 144.49 | |
Ball Corporation (BALL) | 0.4 | $21M | -23% | 405k | 51.14 | |
L3harris Technologies (LHX) | 0.4 | $21M | +3% | 98k | 208.21 | |
Edwards Lifesciences (EW) | 0.4 | $20M | 273k | 74.61 | ||
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $20M | -20% | 454k | 44.59 | |
Cintas Corporation (CTAS) | 0.4 | $20M | 44k | 451.62 | ||
3M Company (MMM) | 0.4 | $20M | -2% | 164k | 119.92 | |
GSK Sponsored Adr (GSK) | 0.3 | $18M | NEW | 521k | 35.14 | |
Constellation Brands Cl A (STZ) | 0.3 | $18M | 77k | 231.75 | ||
Booking Holdings (BKNG) | 0.3 | $18M | -2% | 8.7k | 2015.28 | |
Qualcomm (QCOM) | 0.3 | $18M | 160k | 109.94 | ||
Tractor Supply Company (TSCO) | 0.3 | $16M | 72k | 224.97 | ||
Intel Corporation (INTC) | 0.3 | $15M | -7% | 580k | 26.43 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $15M | -4% | 85k | 174.36 | |
Cognex Corporation (CGNX) | 0.3 | $15M | 312k | 47.11 | ||
Expeditors International of Washington (EXPD) | 0.3 | $15M | -2% | 140k | 103.92 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $15M | -8% | 137k | 105.43 | |
Emerson Electric (EMR) | 0.2 | $14M | -3% | 143k | 96.06 | |
Carlisle Companies (CSL) | 0.2 | $14M | +2% | 58k | 235.65 | |
American Express Company (AXP) | 0.2 | $13M | 91k | 147.75 | ||
Lancaster Colony (LANC) | 0.2 | $13M | 66k | 197.30 | ||
United Parcel Service CL B (UPS) | 0.2 | $13M | +2% | 74k | 173.84 | |
Meta Platforms Cl A (META) | 0.2 | $13M | -40% | 105k | 120.34 | |
Cummins (CMI) | 0.2 | $13M | 52k | 242.29 | ||
Air Products & Chemicals (APD) | 0.2 | $12M | 40k | 308.26 | ||
Boston Scientific Corporation (BSX) | 0.2 | $12M | 263k | 46.27 | ||
Bristol Myers Squibb (BMY) | 0.2 | $12M | 168k | 71.95 | ||
CVS Caremark Corporation (CVS) | 0.2 | $12M | 129k | 93.19 | ||
Carrier Global Corporation (CARR) | 0.2 | $12M | 278k | 41.25 | ||
International Business Machines (IBM) | 0.2 | $11M | -3% | 75k | 140.89 | |
Medtronic SHS (MDT) | 0.2 | $10M | -5% | 134k | 77.72 | |
Moody's Corporation (MCO) | 0.2 | $10M | -5% | 37k | 278.62 | |
SYSCO Corporation (SYY) | 0.2 | $10M | -2% | 134k | 76.45 | |
Oracle Corporation (ORCL) | 0.2 | $10M | 123k | 81.74 | ||
Fortive (FTV) | 0.2 | $9.5M | -7% | 148k | 64.25 | |
Us Bancorp Del Com New (USB) | 0.2 | $8.8M | -2% | 203k | 43.61 | |
Amgen (AMGN) | 0.1 | $7.7M | 29k | 262.64 | ||
Duke Energy Corp Com New (DUK) | 0.1 | $7.6M | 74k | 102.99 | ||
Nike CL B (NKE) | 0.1 | $7.6M | -6% | 65k | 117.01 | |
RPM International (RPM) | 0.1 | $7.5M | 77k | 97.45 | ||
General Mills (GIS) | 0.1 | $7.4M | +2% | 89k | 83.85 | |
Novartis Sponsored Adr (NVS) | 0.1 | $7.2M | -9% | 80k | 90.72 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $7.2M | -34% | 144k | 49.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.2M | 53k | 135.75 | ||
Sherwin-Williams Company (SHW) | 0.1 | $7.1M | -2% | 30k | 237.33 | |
Caterpillar (CAT) | 0.1 | $6.7M | 28k | 239.56 | ||
State Street Corporation (STT) | 0.1 | $6.3M | -2% | 81k | 77.57 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $6.2M | -12% | 83k | 75.28 | |
Union Pacific Corporation (UNP) | 0.1 | $5.9M | 29k | 207.07 | ||
Capital One Financial (COF) | 0.1 | $5.9M | 63k | 92.96 | ||
At&t (T) | 0.1 | $5.8M | 315k | 18.41 | ||
Colgate-Palmolive Company (CL) | 0.1 | $5.7M | 72k | 78.79 | ||
Progressive Corporation (PGR) | 0.1 | $5.7M | 44k | 129.71 | ||
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $5.7M | -4% | 113k | 50.14 | |
Illinois Tool Works (ITW) | 0.1 | $5.6M | 26k | 220.30 | ||
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $5.6M | +315% | 271k | 20.53 | |
Texas Instruments Incorporated (TXN) | 0.1 | $5.4M | 32k | 165.22 | ||
Walt Disney Company (DIS) | 0.1 | $5.3M | -7% | 61k | 86.88 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $5.2M | 183k | 28.66 | ||
Haleon Spon Ads (HLN) | 0.1 | $5.2M | NEW | 650k | 8.00 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $5.2M | 15k | 347.73 | ||
Analog Devices (ADI) | 0.1 | $5.1M | -3% | 31k | 164.03 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $5.0M | -5% | 40k | 126.16 | |
ConocoPhillips (COP) | 0.1 | $4.6M | -7% | 39k | 118.00 | |
General Electric Com New (GE) | 0.1 | $4.0M | 48k | 83.79 | ||
Icon SHS (ICLR) | 0.1 | $3.9M | +2% | 20k | 194.25 | |
Lowe's Companies (LOW) | 0.1 | $3.9M | +4% | 19k | 199.24 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.7M | 7.7k | 486.47 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.7M | 15k | 241.89 | ||
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.5M | 9.2k | 384.21 | ||
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $3.4M | -16% | 16k | 214.52 | |
Equinix (EQIX) | 0.1 | $3.4M | +8% | 5.2k | 655.03 | |
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $3.3M | -15% | 187k | 17.81 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.3M | 94k | 34.59 | ||
Paypal Holdings (PYPL) | 0.1 | $3.2M | -32% | 45k | 71.22 | |
Valero Energy Corporation (VLO) | 0.1 | $3.1M | -2% | 25k | 126.86 | |
Cigna Corp (CI) | 0.1 | $3.1M | 9.4k | 331.34 | ||
Marsh & McLennan Companies (MMC) | 0.1 | $3.1M | -12% | 19k | 165.48 | |
Wells Fargo & Company (WFC) | 0.1 | $3.1M | 74k | 41.29 | ||
Verisk Analytics (VRSK) | 0.1 | $3.0M | -21% | 17k | 176.42 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $3.0M | -60% | 51k | 59.44 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.0M | 24k | 125.11 | ||
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.9M | +2% | 28k | 106.44 | |
Philip Morris International (PM) | 0.1 | $2.9M | 29k | 101.21 | ||
Honeywell International (HON) | 0.1 | $2.9M | 14k | 214.30 | ||
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.9M | 30k | 94.64 | ||
Intuitive Surgical Com New (ISRG) | 0.1 | $2.8M | 11k | 265.35 | ||
Gilead Sciences (GILD) | 0.1 | $2.8M | -7% | 33k | 85.85 | |
Alliant Energy Corporation (LNT) | 0.1 | $2.8M | 51k | 55.21 | ||
Northrop Grumman Corporation (NOC) | 0.0 | $2.6M | 4.8k | 545.61 | ||
UnitedHealth (UNH) | 0.0 | $2.6M | +4% | 4.9k | 530.18 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.6M | 67k | 38.98 | ||
BP Sponsored Adr (BP) | 0.0 | $2.5M | +20% | 71k | 34.93 | |
Deere & Company (DE) | 0.0 | $2.4M | +21% | 5.6k | 428.76 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $2.4M | -7% | 36k | 66.65 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.4M | 32k | 75.54 | ||
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.3M | -5% | 13k | 183.54 | |
EOG Resources (EOG) | 0.0 | $2.2M | +14% | 17k | 129.52 | |
Truist Financial Corp equities (TFC) | 0.0 | $2.2M | 52k | 43.03 | ||
Gartner (IT) | 0.0 | $2.2M | 6.7k | 336.14 | ||
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.2M | -3% | 11k | 203.81 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.2M | 8.1k | 266.28 | ||
Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.1M | NEW | 15k | 140.37 | |
Hain Celestial (HAIN) | 0.0 | $2.1M | -14% | 129k | 16.18 | |
Canadian Natl Ry (CNI) | 0.0 | $2.1M | 17k | 118.88 | ||
Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $2.0M | 206k | 9.87 | ||
Bank Ozk (OZK) | 0.0 | $2.0M | -7% | 49k | 40.06 | |
American Tower Reit (AMT) | 0.0 | $1.9M | -3% | 9.1k | 211.86 | |
Zimmer Holdings (ZBH) | 0.0 | $1.9M | +3% | 15k | 127.50 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.8M | -20% | 28k | 65.64 | |
Broadcom (AVGO) | 0.0 | $1.8M | +3% | 3.2k | 559.13 | |
Intuit (INTU) | 0.0 | $1.8M | 4.5k | 389.22 | ||
Aptiv SHS (APTV) | 0.0 | $1.7M | -64% | 18k | 93.13 | |
PNC Financial Services (PNC) | 0.0 | $1.7M | 11k | 157.94 | ||
Diageo Spon Adr New (DEO) | 0.0 | $1.7M | 9.3k | 178.18 | ||
Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.5M | -12% | 13k | 120.60 | |
Eversource Energy (ES) | 0.0 | $1.5M | -2% | 18k | 83.84 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.4M | -2% | 8.3k | 170.57 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.4M | +23% | 21k | 67.45 | |
salesforce (CRM) | 0.0 | $1.4M | 11k | 132.59 | ||
Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 12k | 116.39 | ||
Phillips 66 (PSX) | 0.0 | $1.4M | +2% | 13k | 104.08 | |
Copart (CPRT) | 0.0 | $1.4M | +100% | 22k | 60.89 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.4M | -7% | 6.4k | 210.52 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | +72% | 18k | 74.19 | |
Eastern Bankshares (EBC) | 0.0 | $1.3M | -6% | 78k | 17.25 | |
Waters Corporation (WAT) | 0.0 | $1.3M | 3.9k | 342.58 | ||
Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 4.6k | 291.00 | ||
Global Partners Com Units (GLP) | 0.0 | $1.3M | 37k | 34.77 | ||
Stanley Black & Decker (SWK) | 0.0 | $1.3M | -90% | 17k | 75.12 | |
Masco Corporation (MAS) | 0.0 | $1.3M | -41% | 28k | 46.67 | |
Gentex Corporation (GNTX) | 0.0 | $1.3M | 47k | 27.27 | ||
BlackRock (BLK) | 0.0 | $1.3M | 1.8k | 708.63 | ||
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.3M | 3.6k | 351.34 | ||
Palo Alto Networks (PANW) | 0.0 | $1.2M | 8.9k | 139.54 | ||
Dupont De Nemours (DD) | 0.0 | $1.2M | 18k | 68.63 | ||
Novo-nordisk A S Adr (NVO) | 0.0 | $1.2M | -5% | 9.0k | 135.34 | |
Stericycle (SRCL) | 0.0 | $1.2M | -5% | 24k | 49.89 | |
Altria (MO) | 0.0 | $1.2M | -4% | 26k | 45.71 | |
Unilever Spon Adr New (UL) | 0.0 | $1.2M | 24k | 50.35 | ||
Dow (DOW) | 0.0 | $1.2M | +3% | 24k | 50.39 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.2M | -78% | 16k | 74.32 | |
Wec Energy Group (WEC) | 0.0 | $1.1M | 12k | 93.76 | ||
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $1.1M | 50k | 22.86 | ||
Hubbell (HUBB) | 0.0 | $1.1M | -4% | 4.8k | 234.68 | |
Target Corporation (TGT) | 0.0 | $1.1M | 7.6k | 149.04 | ||
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.1M | -31% | 30k | 37.90 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.1M | 11k | 102.81 | ||
Hershey Company (HSY) | 0.0 | $1.1M | 4.8k | 231.57 | ||
Corteva (CTVA) | 0.0 | $1.1M | 19k | 58.78 | ||
Watts Water Technologies Cl A (WTS) | 0.0 | $1.1M | 7.6k | 146.23 | ||
General Dynamics Corporation (GD) | 0.0 | $1.1M | -3% | 4.4k | 248.11 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | -4% | 13k | 82.89 | |
Tesla Motors (TSLA) | 0.0 | $1.1M | 8.7k | 123.18 | ||
General Motors Company (GM) | 0.0 | $1.0M | -54% | 31k | 33.64 | |
Genuine Parts Company (GPC) | 0.0 | $1.0M | 6.0k | 173.51 | ||
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.0M | 14k | 72.10 | ||
Xylem (XYL) | 0.0 | $1.0M | -12% | 9.3k | 110.57 | |
Nutrien (NTR) | 0.0 | $1.0M | 14k | 73.03 | ||
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $1.0M | 14k | 72.94 | ||
Broadridge Financial Solutions (BR) | 0.0 | $1.0M | 7.5k | 134.13 | ||
Lauder Estee Cos Cl A (EL) | 0.0 | $1.0M | 4.1k | 248.11 | ||
Black Stone Minerals Com Unit (BSM) | 0.0 | $995k | 59k | 16.87 | ||
First Republic Bank/san F (FRC) | 0.0 | $967k | 7.9k | 121.89 | ||
J Jill Group (JILL) | 0.0 | $942k | -20% | 38k | 24.80 | |
Vmware Cl A Com (VMW) | 0.0 | $939k | -28% | 7.6k | 122.76 | |
Schlumberger Com Stk (SLB) | 0.0 | $933k | +9% | 17k | 53.46 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $928k | 82k | 11.33 | ||
Walgreen Boots Alliance (WBA) | 0.0 | $926k | 25k | 37.36 | ||
Allstate Corporation (ALL) | 0.0 | $902k | 6.6k | 135.60 | ||
Waste Management (WM) | 0.0 | $885k | 5.6k | 156.88 | ||
Fastenal Company (FAST) | 0.0 | $869k | 18k | 47.32 | ||
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $851k | -60% | 17k | 50.33 | |
PPG Industries (PPG) | 0.0 | $802k | -3% | 6.4k | 125.74 | |
Shopify Cl A (SHOP) | 0.0 | $782k | -33% | 23k | 34.71 | |
Jack Henry & Associates (JKHY) | 0.0 | $762k | 4.3k | 175.56 | ||
Affiliated Managers (AMG) | 0.0 | $737k | +19% | 4.7k | 158.43 | |
CSX Corporation (CSX) | 0.0 | $716k | +2% | 23k | 30.98 | |
Bce Com New (BCE) | 0.0 | $705k | 16k | 43.95 | ||
Wabtec Corporation (WAB) | 0.0 | $699k | 7.0k | 99.81 | ||
Waste Connections (WCN) | 0.0 | $696k | 5.3k | 132.56 | ||
Paycom Software (PAYC) | 0.0 | $692k | 2.2k | 310.31 | ||
Morgan Stanley Com New (MS) | 0.0 | $690k | -2% | 8.1k | 85.02 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $673k | 2.9k | 235.48 | ||
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $670k | 13k | 51.54 | ||
Southern Company (SO) | 0.0 | $666k | -6% | 9.3k | 71.41 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $664k | +10% | 11k | 61.64 | |
Amphenol Corp Cl A (APH) | 0.0 | $658k | 8.6k | 76.14 | ||
Applied Materials (AMAT) | 0.0 | $656k | +4% | 6.7k | 97.38 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $655k | 37k | 17.93 | ||
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $653k | 9.6k | 68.30 | ||
Enterprise Products Partners (EPD) | 0.0 | $644k | 27k | 24.12 | ||
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $642k | -40% | 3.0k | 214.24 | |
Boeing Company (BA) | 0.0 | $627k | +79% | 3.3k | 190.49 | |
MetLife (MET) | 0.0 | $627k | -2% | 8.7k | 72.37 | |
Enbridge (ENB) | 0.0 | $623k | -7% | 16k | 39.10 | |
Travelers Companies (TRV) | 0.0 | $617k | 3.3k | 187.49 | ||
Northeast Bk Lewiston Me (NBN) | 0.0 | $589k | 14k | 42.10 | ||
Shell Spon Ads (SHEL) | 0.0 | $583k | +22% | 10k | 56.95 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $568k | 5.4k | 104.52 | ||
Essential Utils (WTRG) | 0.0 | $558k | 12k | 47.73 | ||
Danaher Corporation 5% Conv Pfd B (DHR.PB) | 0.0 | $543k | 400.00 | 1356.55 | ||
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $536k | +3% | 3.2k | 169.64 | |
Workday Cl A (WDAY) | 0.0 | $534k | 3.2k | 167.33 | ||
Iqvia Holdings (IQV) | 0.0 | $533k | -7% | 2.6k | 204.89 | |
Prologis (PLD) | 0.0 | $524k | NEW | 4.6k | 112.73 | |
Servicenow (NOW) | 0.0 | $523k | +7% | 1.3k | 388.27 | |
Dex (DXCM) | 0.0 | $521k | 4.6k | 113.24 | ||
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $517k | 3.7k | 138.67 | ||
Ford Motor Company (F) | 0.0 | $516k | +247% | 44k | 11.63 | |
Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $512k | -14% | 6.0k | 85.84 | |
Barrick Gold Corp (GOLD) | 0.0 | $502k | +7% | 29k | 17.18 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $496k | NEW | 2.0k | 248.05 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $496k | 3.3k | 151.65 | ||
S&p Global (SPGI) | 0.0 | $485k | -11% | 1.4k | 334.94 | |
Steris Shs Usd (STE) | 0.0 | $478k | -35% | 2.6k | 184.69 | |
Illumina (ILMN) | 0.0 | $476k | 2.4k | 202.20 | ||
Old Second Ban (OSBC) | 0.0 | $476k | 30k | 16.04 | ||
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $469k | 1.00 | 468711.00 | ||
Norfolk Southern (NSC) | 0.0 | $463k | +7% | 1.9k | 246.42 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $460k | -9% | 4.7k | 96.99 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $459k | 7.8k | 58.50 | ||
Charles Schwab Corporation (SCHW) | 0.0 | $455k | 5.5k | 83.26 | ||
Goldman Sachs (GS) | 0.0 | $454k | 1.3k | 343.38 | ||
Kkr & Co (KKR) | 0.0 | $453k | 9.8k | 46.42 | ||
Dominion Resources (D) | 0.0 | $451k | -7% | 7.3k | 61.32 | |
Hess (HES) | 0.0 | $447k | 3.2k | 141.82 | ||
Apa Corporation (APA) | 0.0 | $423k | +8% | 9.1k | 46.68 | |
Hingham Institution for Savings (HIFS) | 0.0 | $421k | 1.5k | 275.96 | ||
American Electric Power Company (AEP) | 0.0 | $414k | 4.4k | 94.95 | ||
Wright Express (WEX) | 0.0 | $413k | 2.5k | 163.65 | ||
Kellogg Company (K) | 0.0 | $413k | +20% | 5.8k | 71.24 | |
Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.0 | $412k | 5.0k | 82.21 | ||
Northern Trust Corporation (NTRS) | 0.0 | $401k | 4.5k | 88.49 | ||
Williams Rowland Acquisition (WRAC) | 0.0 | $401k | NEW | 40k | 10.03 | |
Humana (HUM) | 0.0 | $396k | 773.00 | 512.19 | ||
Eaton Corp SHS (ETN) | 0.0 | $389k | +8% | 2.5k | 156.95 | |
Trane Technologies SHS (TT) | 0.0 | $383k | 2.3k | 168.09 | ||
Select Sector Spdr Tr Technology (XLK) | 0.0 | $380k | -31% | 3.1k | 124.44 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $377k | 2.6k | 145.07 | ||
Vanguard World Fds Energy Etf (VDE) | 0.0 | $375k | +12% | 3.1k | 121.28 | |
Donaldson Company (DCI) | 0.0 | $375k | 6.4k | 58.87 | ||
Hartford Financial Services (HIG) | 0.0 | $361k | -2% | 4.8k | 75.83 | |
Tyler Technologies (TYL) | 0.0 | $360k | 1.1k | 322.41 | ||
Easterly Government Properti reit (DEA) | 0.0 | $354k | 25k | 14.27 | ||
M&T Bank Corporation (MTB) | 0.0 | $350k | 2.4k | 145.06 | ||
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $345k | 1.0k | 331.33 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $336k | -53% | 3.1k | 108.21 | |
W.W. Grainger (GWW) | 0.0 | $334k | 600.00 | 556.25 | ||
Sun Life Financial (SLF) | 0.0 | $324k | 7.0k | 46.42 | ||
Ishares Tr National Mun Etf (MUB) | 0.0 | $323k | -39% | 3.1k | 105.52 | |
Leidos Holdings (LDOS) | 0.0 | $321k | 3.1k | 105.19 | ||
Suncor Energy (SU) | 0.0 | $320k | +18% | 10k | 31.73 | |
Halliburton Company (HAL) | 0.0 | $316k | NEW | 8.0k | 39.35 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $310k | 4.8k | 64.91 | ||
Morningstar (MORN) | 0.0 | $305k | 1.4k | 216.59 | ||
Leggett & Platt (LEG) | 0.0 | $300k | -4% | 9.3k | 32.23 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $300k | -32% | 21k | 14.10 | |
Globe Life (GL) | 0.0 | $298k | -14% | 2.5k | 120.55 | |
Aon Shs Cl A (AON) | 0.0 | $298k | NEW | 992.00 | 300.14 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $296k | 2.3k | 131.29 | ||
Yum! Brands (YUM) | 0.0 | $295k | 2.3k | 128.08 | ||
Tapestry (TPR) | 0.0 | $293k | -26% | 7.7k | 38.08 | |
Airbnb Com Cl A (ABNB) | 0.0 | $286k | -2% | 3.3k | 85.50 | |
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $282k | 5.6k | 50.21 | ||
Bhp Group Sponsored Ads (BHP) | 0.0 | $279k | NEW | 4.5k | 62.05 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $274k | 9.0k | 30.39 | ||
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $273k | 5.5k | 49.51 | ||
Public Service Enterprise (PEG) | 0.0 | $272k | 4.4k | 61.27 | ||
International Flavors & Fragrances (IFF) | 0.0 | $266k | 2.5k | 104.84 | ||
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $262k | 2.5k | 105.24 | ||
Kinsale Cap Group (KNSL) | 0.0 | $262k | 1.0k | 261.52 | ||
NetApp (NTAP) | 0.0 | $261k | 4.3k | 60.06 | ||
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $260k | -76% | 1.7k | 151.85 | |
McGrath Rent (MGRC) | 0.0 | $257k | 2.6k | 98.74 | ||
United Rentals (URI) | 0.0 | $251k | NEW | 707.00 | 355.42 | |
Hubspot (HUBS) | 0.0 | $250k | 863.00 | 289.13 | ||
Kraft Heinz (KHC) | 0.0 | $234k | NEW | 5.8k | 40.71 | |
Discover Financial Services (DFS) | 0.0 | $232k | +2% | 2.4k | 97.83 | |
Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $226k | 6.2k | 36.52 | ||
Oneok (OKE) | 0.0 | $224k | NEW | 3.4k | 65.70 | |
SVB Financial (SIVB) | 0.0 | $219k | -40% | 950.00 | 230.14 | |
Wp Carey (WPC) | 0.0 | $216k | NEW | 2.8k | 78.15 | |
eBay (EBAY) | 0.0 | $208k | -39% | 5.0k | 41.47 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $208k | NEW | 2.9k | 71.05 | |
V.F. Corporation (VFC) | 0.0 | $207k | -5% | 7.5k | 27.61 | |
Textron (TXT) | 0.0 | $204k | NEW | 2.9k | 70.80 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $204k | NEW | 3.7k | 55.44 | |
Marathon Oil Corporation (MRO) | 0.0 | $203k | NEW | 7.5k | 27.07 | |
Canadian Natural Resources (CNQ) | 0.0 | $202k | NEW | 3.6k | 55.53 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $181k | -4% | 21k | 8.56 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $141k | -60% | 15k | 9.48 | |
Newell Rubbermaid (NWL) | 0.0 | $137k | -55% | 11k | 13.08 | |
Amcor Ord (AMCR) | 0.0 | $137k | NEW | 12k | 11.91 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $87k | 12k | 7.55 | ||
Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $83k | -17% | 11k | 7.29 | |
Southwestern Energy Company (SWN) | 0.0 | $59k | 10k | 5.85 | ||
Berkeley Lts (BLI) | 0.0 | $40k | 15k | 2.68 | ||
Geovax Labs (GOVX) | 0.0 | $11k | 17k | 0.63 |
Past Filings by Welch & Forbes
SEC 13F filings are viewable for Welch & Forbes going back to 2011
- 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
- Welch & Forbes 2019 Q4 filed Jan. 17, 2020
- Welch & Forbes 2019 Q3 filed Oct. 11, 2019
- Welch & Forbes 2019 Q2 filed July 12, 2019
- Welch & Forbes 2019 Q1 filed April 29, 2019