Welch & Forbes
Latest statistics and disclosures from Welch & Forbes's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOG, ORLY, and represent 24.06% of Welch & Forbes's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$491M), XYL (+$14M), EQIX (+$7.0M), AVGO (+$5.1M), AMZN (+$5.0M), ADBE, NEE, GEV, CSL, IVV.
- Started 7 new stock positions in RSP, GEV, SOLV, ONEQ, LH, HWM, EME.
- Reduced shares in these 10 stocks: SBUX (-$10M), MDY (-$7.3M), TD (-$6.1M), JNJ, SPY, ORLY, COST, BDX, JPM, IRM.
- Sold out of its positions in ELV, OZK, CBZ, CDNS, D, EBC, EXC, GPN, GL, PFM. ITOT, IWP, CMF, MUB, KNSL, Laboratory Corp. of America Holdings, TROW, BITO, WCC.
- Welch & Forbes was a net buyer of stock by $468M.
- Welch & Forbes has $7.5B in assets under management (AUM), dropping by 2.87%.
- Central Index Key (CIK): 0000105495
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Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 366 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $549M | +848% | 4.2M | 129.74 |
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| Microsoft Corporation (MSFT) | 5.6 | $417M | 911k | 457.10 |
|
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| Apple (AAPL) | 5.4 | $403M | 1.8M | 225.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $225M | 1.2M | 188.86 |
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| O'reilly Automotive (ORLY) | 2.8 | $210M | 205k | 1022.68 |
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| Visa Com Cl A (V) | 2.7 | $199M | 752k | 264.86 |
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| Stryker Corporation (SYK) | 2.3 | $175M | 520k | 336.44 |
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| Danaher Corporation (DHR) | 2.2 | $164M | 678k | 241.50 |
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| Costco Wholesale Corporation (COST) | 2.0 | $150M | 170k | 882.73 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $146M | 709k | 206.37 |
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| Home Depot (HD) | 1.9 | $146M | 431k | 338.47 |
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| Fiserv (FI) | 1.8 | $136M | 905k | 150.60 |
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| Procter & Gamble Company (PG) | 1.8 | $132M | 797k | 165.54 |
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| Ansys (ANSS) | 1.7 | $131M | 401k | 326.81 |
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| Eli Lilly & Co. (LLY) | 1.7 | $128M | 137k | 930.79 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $119M | 1.2M | 100.94 |
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| Ecolab (ECL) | 1.5 | $114M | 472k | 241.28 |
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| Roper Industries (ROP) | 1.5 | $111M | 200k | 553.76 |
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| Johnson & Johnson (JNJ) | 1.4 | $105M | -3% | 716k | 146.87 |
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| Chubb (CB) | 1.4 | $104M | 410k | 253.78 |
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| Watsco, Incorporated (WSO) | 1.4 | $103M | 217k | 475.17 |
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| Amazon (AMZN) | 1.3 | $96M | +5% | 488k | 196.98 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $94M | 195k | 483.77 |
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| Pepsi (PEP) | 1.2 | $94M | 575k | 162.51 |
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| TJX Companies (TJX) | 1.2 | $90M | 801k | 111.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $85M | 451k | 188.13 |
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| Mettler-Toledo International (MTD) | 1.1 | $82M | 62k | 1318.56 |
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| IDEXX Laboratories (IDXX) | 1.1 | $81M | 170k | 478.33 |
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| Arthur J. Gallagher & Co. (AJG) | 1.1 | $81M | 306k | 263.25 |
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| McDonald's Corporation (MCD) | 1.0 | $79M | 317k | 247.98 |
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| Ameriprise Financial (AMP) | 1.0 | $78M | 182k | 431.37 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $74M | -8% | 140k | 531.24 |
|
| Iron Mountain (IRM) | 0.9 | $66M | -2% | 712k | 92.75 |
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| Abbott Laboratories (ABT) | 0.9 | $66M | 646k | 101.84 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $66M | +7% | 117k | 561.88 |
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| CarMax (KMX) | 0.9 | $65M | 892k | 72.50 |
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| Chevron Corporation (CVX) | 0.8 | $64M | 411k | 154.71 |
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| Abbvie (ABBV) | 0.8 | $62M | 371k | 168.15 |
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| ResMed (RMD) | 0.8 | $62M | 325k | 190.65 |
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| Meta Platforms Cl A (META) | 0.8 | $57M | +2% | 111k | 517.27 |
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| Automatic Data Processing (ADP) | 0.8 | $57M | 244k | 234.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $52M | 128k | 408.84 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $51M | 94k | 540.21 |
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| Church & Dwight (CHD) | 0.6 | $47M | 452k | 104.52 |
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| Merck & Co (MRK) | 0.6 | $47M | 372k | 125.89 |
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| Paychex (PAYX) | 0.6 | $46M | 389k | 117.07 |
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| Xylem (XYL) | 0.6 | $45M | +46% | 338k | 134.27 |
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| A. O. Smith Corporation (AOS) | 0.6 | $45M | 558k | 81.24 |
|
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| Comcast Corp Cl A (CMCSA) | 0.6 | $45M | 1.2M | 38.15 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $44M | 878k | 49.48 |
|
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| Bank of America Corporation (BAC) | 0.6 | $42M | 1.0M | 40.64 |
|
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| Linde SHS (LIN) | 0.6 | $42M | +2% | 97k | 431.86 |
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| Nextera Energy (NEE) | 0.5 | $39M | +6% | 542k | 71.52 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $37M | 197k | 187.24 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $36M | -2% | 120k | 300.54 |
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| Carlisle Companies (CSL) | 0.5 | $36M | +5% | 87k | 407.17 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $35M | 315k | 111.32 |
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| Wal-Mart Stores (WMT) | 0.5 | $35M | 507k | 68.69 |
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| Cintas Corporation (CTAS) | 0.5 | $35M | 49k | 710.88 |
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| Booking Holdings (BKNG) | 0.5 | $34M | 8.7k | 3975.04 |
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| AFLAC Incorporated (AFL) | 0.5 | $34M | 383k | 88.94 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $34M | 1.1M | 30.51 |
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| Qualcomm (QCOM) | 0.4 | $31M | 152k | 205.88 |
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| Verizon Communications (VZ) | 0.4 | $31M | 748k | 41.27 |
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| L3harris Technologies (LHX) | 0.4 | $31M | +3% | 136k | 225.20 |
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| Cisco Systems (CSCO) | 0.4 | $29M | 629k | 46.64 |
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| Dover Corporation (DOV) | 0.4 | $29M | 164k | 175.29 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $28M | 616k | 45.96 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $28M | 293k | 96.31 |
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| Omni (OMC) | 0.3 | $26M | -2% | 289k | 90.39 |
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| Tractor Supply Company (TSCO) | 0.3 | $26M | 100k | 259.26 |
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| Edwards Lifesciences (EW) | 0.3 | $23M | 246k | 93.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $22M | -13% | 41k | 549.34 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $22M | +2% | 703k | 31.44 |
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| American Express Company (AXP) | 0.3 | $21M | 89k | 237.16 |
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| Ball Corporation (BALL) | 0.3 | $21M | 354k | 59.10 |
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| Moody's Corporation (MCO) | 0.3 | $21M | -2% | 48k | 434.51 |
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| Constellation Brands Cl A (STZ) | 0.3 | $20M | 79k | 255.76 |
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| GSK Sponsored Adr (GSK) | 0.3 | $20M | 521k | 38.60 |
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| Coca-Cola Company (KO) | 0.3 | $19M | 307k | 62.86 |
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| Becton, Dickinson and (BDX) | 0.2 | $17M | -11% | 75k | 223.69 |
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| Oracle Corporation (ORCL) | 0.2 | $17M | 118k | 140.79 |
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| Cognex Corporation (CGNX) | 0.2 | $16M | +3% | 335k | 48.34 |
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| Boston Scientific Corporation (BSX) | 0.2 | $16M | 205k | 76.52 |
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| Intel Corporation (INTC) | 0.2 | $15M | 425k | 34.33 |
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| Lancaster Colony (LANC) | 0.2 | $14M | 77k | 183.27 |
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| Emerson Electric (EMR) | 0.2 | $14M | -3% | 127k | 109.62 |
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| Expeditors International of Washington (EXPD) | 0.2 | $13M | 112k | 118.66 |
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| Pfizer (PFE) | 0.2 | $13M | 466k | 27.74 |
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| Equinix (EQIX) | 0.2 | $13M | +119% | 17k | 764.84 |
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| Cummins (CMI) | 0.2 | $13M | 47k | 270.18 |
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| International Business Machines (IBM) | 0.1 | $11M | 64k | 176.29 |
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| Broadcom (AVGO) | 0.1 | $11M | +91% | 6.2k | 1710.99 |
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| Carrier Global Corporation (CARR) | 0.1 | $9.6M | -4% | 154k | 62.31 |
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| Air Products & Chemicals (APD) | 0.1 | $9.4M | 37k | 254.76 |
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| American Water Works (AWK) | 0.1 | $9.2M | -5% | 71k | 130.42 |
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| Starbucks Corporation (SBUX) | 0.1 | $9.2M | -52% | 125k | 73.77 |
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| Progressive Corporation (PGR) | 0.1 | $8.8M | 42k | 209.48 |
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| Shopify Cl A (SHOP) | 0.1 | $8.8M | 133k | 66.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $8.8M | +26% | 16k | 551.31 |
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| Sherwin-Williams Company (SHW) | 0.1 | $8.6M | 29k | 298.90 |
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| United Parcel Service CL B (UPS) | 0.1 | $8.5M | -6% | 63k | 134.54 |
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| Amgen (AMGN) | 0.1 | $8.2M | 26k | 315.52 |
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| Ge Aerospace Com New (GE) | 0.1 | $7.9M | 49k | 163.00 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $7.8M | 72k | 107.87 |
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| Caterpillar (CAT) | 0.1 | $7.7M | 24k | 326.90 |
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| Fortive (FTV) | 0.1 | $7.5M | -2% | 103k | 72.68 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $7.5M | 220k | 33.99 |
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| RPM International (RPM) | 0.1 | $7.3M | 70k | 104.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.3M | 36k | 201.70 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $7.2M | -3% | 66k | 107.83 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $6.7M | -14% | 112k | 59.59 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $6.6M | 15k | 443.97 |
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| Analog Devices (ADI) | 0.1 | $6.6M | 28k | 231.60 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $6.5M | 64k | 100.89 |
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| Icon SHS (ICLR) | 0.1 | $6.4M | 20k | 323.38 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $6.0M | 35k | 169.63 |
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| SYSCO Corporation (SYY) | 0.1 | $5.9M | -3% | 86k | 69.21 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $5.9M | -50% | 106k | 55.87 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $5.6M | -13% | 28k | 199.13 |
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| Haleon Spon Ads (HLN) | 0.1 | $5.6M | 648k | 8.61 |
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| Illinois Tool Works (ITW) | 0.1 | $5.4M | -2% | 23k | 234.54 |
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| 3M Company (MMM) | 0.1 | $5.2M | 53k | 99.76 |
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| Colgate-Palmolive Company (CL) | 0.1 | $5.2M | -19% | 54k | 97.04 |
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| General Mills (GIS) | 0.1 | $5.2M | 83k | 62.71 |
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| Verisk Analytics (VRSK) | 0.1 | $5.1M | 19k | 274.30 |
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| Mongodb Cl A (MDB) | 0.1 | $4.9M | +19% | 20k | 250.40 |
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| Medtronic SHS (MDT) | 0.1 | $4.7M | -13% | 61k | 77.34 |
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| Bristol Myers Squibb (BMY) | 0.1 | $4.6M | -9% | 112k | 40.89 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.4M | 20k | 222.34 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $4.4M | 9.8k | 442.93 |
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| Walt Disney Company (DIS) | 0.1 | $4.3M | -4% | 44k | 97.59 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.1M | -3% | 81k | 51.32 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $4.0M | 90k | 44.59 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $4.0M | 15k | 261.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.0M | 8.0k | 495.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $3.7M | 64k | 58.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.6M | 34k | 105.69 |
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| Valero Energy Corporation (VLO) | 0.0 | $3.6M | 24k | 147.90 |
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| Rollins (ROL) | 0.0 | $3.5M | 70k | 49.67 |
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| Nike CL B (NKE) | 0.0 | $3.4M | -7% | 47k | 72.97 |
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| Chefs Whse (CHEF) | 0.0 | $3.4M | 86k | 39.04 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $3.4M | -4% | 7.3k | 461.81 |
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| State Street Corporation (STT) | 0.0 | $3.3M | -16% | 45k | 74.41 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $3.3M | +13% | 12k | 267.96 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $3.2M | 176k | 18.46 |
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| Lowe's Companies (LOW) | 0.0 | $3.2M | -14% | 15k | 216.56 |
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| EOG Resources (EOG) | 0.0 | $3.2M | +7% | 25k | 125.71 |
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| Cigna Corp (CI) | 0.0 | $3.2M | 9.6k | 328.50 |
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| Palo Alto Networks (PANW) | 0.0 | $3.1M | 9.4k | 336.28 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $3.1M | -2% | 15k | 211.53 |
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| CVS Caremark Corporation (CVS) | 0.0 | $3.0M | -19% | 52k | 57.69 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $3.0M | 21k | 140.46 |
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| Intuit (INTU) | 0.0 | $3.0M | 4.6k | 650.67 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.9M | -11% | 38k | 76.73 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $2.9M | -4% | 21k | 139.38 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $2.9M | 23k | 126.23 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.9M | +2% | 65k | 44.54 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.9M | -30% | 48k | 59.79 |
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| West Pharmaceutical Services (WST) | 0.0 | $2.8M | +43% | 8.8k | 322.14 |
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| ConocoPhillips (COP) | 0.0 | $2.8M | 25k | 111.43 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $2.8M | -22% | 29k | 95.69 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.8M | 13k | 217.55 |
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| Alliant Energy Corporation (LNT) | 0.0 | $2.6M | 50k | 51.67 |
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| At&t (T) | 0.0 | $2.6M | -2% | 136k | 18.80 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.5M | 8.4k | 301.56 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.5M | 16k | 160.57 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $2.4M | 41k | 59.61 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.4M | 31k | 77.55 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.4M | 9.9k | 241.99 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $2.4M | 113k | 21.08 |
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| UnitedHealth (UNH) | 0.0 | $2.4M | 4.8k | 494.10 |
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| salesforce (CRM) | 0.0 | $2.3M | +3% | 9.2k | 253.35 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.3M | 29k | 79.02 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.3M | 22k | 106.79 |
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| Honeywell International (HON) | 0.0 | $2.3M | -10% | 11k | 211.31 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $2.2M | +3% | 7.3M | 0.31 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.2M | 33k | 65.29 |
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| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $2.1M | 206k | 10.32 |
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| Philip Morris International (PM) | 0.0 | $2.1M | -20% | 21k | 101.64 |
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| Ge Vernova (GEV) | 0.0 | $2.1M | NEW | 12k | 172.95 |
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| Copart (CPRT) | 0.0 | $2.1M | -8% | 38k | 54.44 |
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| Fastenal Company (FAST) | 0.0 | $2.1M | 33k | 62.57 |
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| Canadian Natl Ry (CNI) | 0.0 | $2.0M | 18k | 115.57 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 12k | 162.92 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | -16% | 3.8k | 507.36 |
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| Deere & Company (DE) | 0.0 | $1.9M | -2% | 5.4k | 351.26 |
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| Hubbell (HUBB) | 0.0 | $1.9M | +4% | 5.0k | 371.15 |
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| Gilead Sciences (GILD) | 0.0 | $1.8M | -2% | 27k | 67.78 |
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| Tesla Motors (TSLA) | 0.0 | $1.8M | -6% | 9.0k | 198.90 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.8M | 22k | 80.77 |
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| American Tower Reit (AMT) | 0.0 | $1.8M | 9.0k | 195.63 |
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| Global Partners Com Units (GLP) | 0.0 | $1.7M | 37k | 45.63 |
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| Masco Corporation (MAS) | 0.0 | $1.7M | -5% | 26k | 65.71 |
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| Applied Materials (AMAT) | 0.0 | $1.7M | 6.7k | 251.12 |
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| Gartner (IT) | 0.0 | $1.7M | -32% | 3.7k | 448.09 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.6M | 8.8k | 182.51 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.6M | +4% | 4.2k | 373.13 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.5M | 18k | 83.97 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5M | +4% | 12k | 121.47 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.5M | -35% | 2.9k | 510.64 |
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| BlackRock (BLK) | 0.0 | $1.4M | -4% | 1.8k | 801.13 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 3.3k | 424.51 |
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| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 6.9k | 199.91 |
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| General Motors Company (GM) | 0.0 | $1.3M | -12% | 29k | 46.32 |
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| PNC Financial Services (PNC) | 0.0 | $1.3M | +2% | 8.2k | 161.47 |
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| Capital One Financial (COF) | 0.0 | $1.3M | -39% | 9.6k | 137.25 |
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| Us Bancorp Del Com New (USB) | 0.0 | $1.3M | -4% | 33k | 39.87 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.3M | +4% | 11k | 120.68 |
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| BP Sponsored Adr (BP) | 0.0 | $1.3M | -44% | 37k | 34.83 |
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| Waste Management (WM) | 0.0 | $1.3M | +6% | 6.0k | 210.08 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.2M | 10k | 119.08 |
|
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| Zimmer Holdings (ZBH) | 0.0 | $1.2M | -4% | 12k | 105.84 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.2M | -5% | 4.2k | 282.29 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | -24% | 30k | 38.90 |
|
| Servicenow (NOW) | 0.0 | $1.1M | 1.5k | 759.48 |
|
|
| Target Corporation (TGT) | 0.0 | $1.1M | 7.6k | 147.60 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.1M | +23% | 7.1k | 157.34 |
|
| J Jill Group (JILL) | 0.0 | $1.1M | 32k | 33.93 |
|
|
| Waters Corporation (WAT) | 0.0 | $1.1M | 3.7k | 287.70 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | +107% | 15k | 68.48 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0M | -2% | 15k | 70.27 |
|
| Allstate Corporation (ALL) | 0.0 | $1.0M | 6.4k | 158.72 |
|
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $1.0M | 50k | 20.35 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $995k | 5.6k | 176.78 |
|
|
| Waste Connections (WCN) | 0.0 | $991k | +5% | 5.6k | 178.13 |
|
| Altria (MO) | 0.0 | $966k | -3% | 21k | 46.43 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $966k | +25% | 13k | 73.03 |
|
| Dupont De Nemours (DD) | 0.0 | $965k | -2% | 12k | 78.53 |
|
| Gentex Corporation (GNTX) | 0.0 | $952k | -3% | 29k | 33.45 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $918k | 59k | 15.56 |
|
|
| Wec Energy Group (WEC) | 0.0 | $916k | -3% | 12k | 78.03 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $881k | -4% | 20k | 43.56 |
|
| Phillips 66 (PSX) | 0.0 | $874k | -2% | 6.6k | 133.36 |
|
| Hershey Company (HSY) | 0.0 | $864k | 4.7k | 182.89 |
|
|
| Northeast Bk Lewiston Me (NBN) | 0.0 | $852k | 14k | 60.86 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $851k | +34% | 8.8k | 97.15 |
|
| Enterprise Products Partners (EPD) | 0.0 | $847k | -10% | 29k | 29.06 |
|
| Eaton Corp SHS (ETN) | 0.0 | $847k | 2.7k | 317.12 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $845k | 4.9k | 174.17 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $820k | 36k | 22.77 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $792k | -9% | 14k | 55.54 |
|
| Dow (DOW) | 0.0 | $785k | 15k | 51.58 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $780k | 12k | 63.95 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $777k | 10k | 76.90 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $768k | 3.3k | 232.59 |
|
|
| Hp (HPQ) | 0.0 | $745k | 21k | 35.41 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $738k | -15% | 8.4k | 87.59 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $735k | +17% | 7.7k | 95.65 |
|
| Shell Spon Ads (SHEL) | 0.0 | $734k | 10k | 72.57 |
|
|
| CSX Corporation (CSX) | 0.0 | $710k | 22k | 32.48 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $699k | 4.3k | 162.88 |
|
|
| Corteva (CTVA) | 0.0 | $688k | 14k | 50.73 |
|
|
| Aptiv SHS (APTV) | 0.0 | $687k | -5% | 9.8k | 69.76 |
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $683k | 56k | 12.26 |
|
|
| Kkr & Co (KKR) | 0.0 | $660k | 6.3k | 105.58 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $650k | +2% | 6.4k | 101.43 |
|
| Genuine Parts Company (GPC) | 0.0 | $638k | -19% | 4.7k | 135.59 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $626k | 7.0k | 89.79 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $615k | -9% | 8.2k | 74.90 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $612k | -5% | 2.8k | 216.47 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $612k | 1.00 | 612241.00 |
|
|
| Goldman Sachs (GS) | 0.0 | $605k | +2% | 1.3k | 466.94 |
|
| Steris Shs Usd (STE) | 0.0 | $596k | +7% | 2.8k | 213.94 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $579k | +5% | 3.8k | 152.08 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $577k | +4% | 2.2k | 265.05 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $575k | NEW | 12k | 48.13 |
|
| NetApp (NTAP) | 0.0 | $574k | 4.3k | 132.09 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $573k | 11k | 51.00 |
|
|
| Affiliated Managers (AMG) | 0.0 | $566k | 3.7k | 155.05 |
|
|
| Workday Cl A (WDAY) | 0.0 | $557k | 2.5k | 223.27 |
|
|
| Stericycle (SRCL) | 0.0 | $548k | -12% | 9.4k | 58.25 |
|
| Nutrien (NTR) | 0.0 | $546k | 11k | 49.63 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $535k | 12k | 45.52 |
|
|
| Travelers Companies (TRV) | 0.0 | $532k | -19% | 2.6k | 203.14 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $524k | 3.4k | 152.45 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $524k | -7% | 8.9k | 58.63 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $519k | +11% | 24k | 21.24 |
|
| Morningstar (MORN) | 0.0 | $513k | +41% | 1.7k | 295.85 |
|
| S&p Global (SPGI) | 0.0 | $512k | +14% | 1.1k | 460.30 |
|
| Prologis (PLD) | 0.0 | $512k | 4.5k | 114.21 |
|
|
| Southern Company (SO) | 0.0 | $511k | -8% | 6.5k | 78.07 |
|
| Tyler Technologies (TYL) | 0.0 | $508k | 999.00 | 508.86 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $507k | 2.5k | 203.36 |
|
|
| PPG Industries (PPG) | 0.0 | $507k | -22% | 4.0k | 125.42 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $493k | 29k | 17.28 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $484k | -56% | 3.8k | 126.30 |
|
| FormFactor (FORM) | 0.0 | $484k | 8.0k | 60.53 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $484k | -4% | 6.7k | 72.05 |
|
| Entegris (ENTG) | 0.0 | $481k | +23% | 3.5k | 139.24 |
|
| Hartford Financial Services (HIG) | 0.0 | $479k | 4.8k | 99.75 |
|
|
| Eversource Energy (ES) | 0.0 | $473k | -11% | 8.3k | 57.35 |
|
| Topbuild (BLD) | 0.0 | $473k | 1.2k | 380.39 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $473k | 2.6k | 181.73 |
|
|
| Wright Express (WEX) | 0.0 | $450k | 2.5k | 178.04 |
|
|
| United Rentals (URI) | 0.0 | $444k | 707.00 | 627.41 |
|
|
| Kenvue (KVUE) | 0.0 | $444k | 24k | 18.22 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $443k | NEW | 2.2k | 199.35 |
|
| Iqvia Holdings (IQV) | 0.0 | $429k | 2.0k | 213.05 |
|
|
| W.W. Grainger (GWW) | 0.0 | $428k | -21% | 471.00 | 908.29 |
|
| Donaldson Company (DCI) | 0.0 | $414k | 6.0k | 69.34 |
|
|
| Ford Motor Company (F) | 0.0 | $414k | 32k | 12.86 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $411k | +5% | 1.1k | 383.74 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $409k | 1.1k | 380.26 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $400k | -2% | 4.7k | 85.95 |
|
| Enbridge (ENB) | 0.0 | $397k | 11k | 35.40 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $388k | -13% | 2.1k | 182.97 |
|
| Hess (HES) | 0.0 | $386k | 2.7k | 145.78 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $381k | +20% | 21k | 18.32 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $374k | 9.2k | 40.69 |
|
|
| MetLife (MET) | 0.0 | $374k | -3% | 5.4k | 69.93 |
|
| Intercontinental Exchange (ICE) | 0.0 | $371k | +42% | 2.6k | 140.11 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $363k | 1.4k | 259.47 |
|
|
| Constellation Energy (CEG) | 0.0 | $357k | 1.7k | 213.14 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $356k | 911.00 | 391.13 |
|
|
| American Electric Power Company (AEP) | 0.0 | $353k | -6% | 4.0k | 87.71 |
|
| Public Service Enterprise (PEG) | 0.0 | $335k | 4.4k | 75.58 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $335k | 2.7k | 125.09 |
|
|
| Oneok (OKE) | 0.0 | $329k | -18% | 4.0k | 82.31 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $327k | -22% | 4.4k | 73.86 |
|
| Easterly Government Properti reit (DEA) | 0.0 | $312k | 25k | 12.60 |
|
|
| Norfolk Southern (NSC) | 0.0 | $310k | +10% | 1.4k | 213.90 |
|
| Kla Corp Com New (KLAC) | 0.0 | $308k | -24% | 355.00 | 867.09 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $307k | 1.1k | 274.81 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $306k | -8% | 2.0k | 149.80 |
|
| Southern Missouri Ban (SMBC) | 0.0 | $305k | 7.0k | 43.83 |
|
|
| Boeing Company (BA) | 0.0 | $305k | -39% | 1.7k | 182.86 |
|
| Discover Financial Services (DFS) | 0.0 | $301k | 2.3k | 130.12 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $293k | -3% | 2.1k | 138.86 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $292k | 7.1k | 41.04 |
|
|
| Bce Com New (BCE) | 0.0 | $291k | -28% | 9.0k | 32.21 |
|
| Humana (HUM) | 0.0 | $289k | 773.00 | 373.36 |
|
|
| Essential Utils (WTRG) | 0.0 | $288k | +5% | 7.7k | 37.30 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $287k | 3.0k | 95.66 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $282k | 6.4k | 43.79 |
|
|
| Hingham Institution for Savings (HIFS) | 0.0 | $276k | 1.5k | 180.89 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $275k | 4.7k | 58.36 |
|
|
| McGrath Rent (MGRC) | 0.0 | $273k | 2.6k | 104.90 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $273k | -20% | 3.4k | 80.85 |
|
| Uber Technologies (UBER) | 0.0 | $271k | 3.8k | 71.42 |
|
|
| Hubspot (HUBS) | 0.0 | $270k | 481.00 | 560.21 |
|
|
| eBay (EBAY) | 0.0 | $264k | 5.0k | 52.71 |
|
|
| Lindsay Corporation (LNN) | 0.0 | $258k | 2.1k | 122.88 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $258k | +100% | 7.3k | 35.46 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $255k | 2.5k | 104.21 |
|
|
| Vontier Corporation (VNT) | 0.0 | $250k | -3% | 6.6k | 38.00 |
|
| Halliburton Company (HAL) | 0.0 | $250k | 7.6k | 32.83 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $245k | -19% | 917.00 | 267.51 |
|
| Textron (TXT) | 0.0 | $245k | 2.9k | 85.13 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $243k | -12% | 2.5k | 97.70 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $242k | NEW | 1.5k | 164.23 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $239k | 2.4k | 98.64 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $238k | 813.00 | 293.22 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $231k | -17% | 2.8k | 83.93 |
|
| Apa Corporation (APA) | 0.0 | $228k | 7.9k | 28.92 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $224k | 1.8k | 125.42 |
|
|
| Republic Services (RSG) | 0.0 | $223k | -6% | 1.1k | 194.34 |
|
| Howmet Aerospace (HWM) | 0.0 | $218k | NEW | 2.7k | 80.24 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $209k | 7.5k | 27.89 |
|
|
| Illumina (ILMN) | 0.0 | $209k | 2.0k | 106.68 |
|
|
| Emcor (EME) | 0.0 | $207k | NEW | 567.00 | 365.08 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $206k | NEW | 2.9k | 69.93 |
|
| Old Second Ban (OSBC) | 0.0 | $187k | -13% | 13k | 14.76 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $120k | 12k | 10.46 |
|
|
| Amcor Ord (AMCR) | 0.0 | $110k | 12k | 9.56 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $97k | 12k | 8.45 |
|
Past Filings by Welch & Forbes
SEC 13F filings are viewable for Welch & Forbes going back to 2011
- Welch & Forbes 2024 Q2 filed Aug. 2, 2024
- Welch & Forbes 2024 Q1 filed May 3, 2024
- Welch & Forbes 2023 Q4 filed Feb. 6, 2024
- Welch & Forbes 2023 Q3 filed Nov. 3, 2023
- Welch & Forbes 2023 Q2 filed July 28, 2023
- Welch & Forbes 2023 Q1 filed April 14, 2023
- Welch & Forbes 2022 Q4 filed Feb. 2, 2023
- Welch & Forbes 2022 Q3 filed Oct. 31, 2022
- Welch & Forbes 2022 Q2 filed July 22, 2022
- Welch & Forbes 2022 Q1 filed April 25, 2022
- 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