Welch & Forbes

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

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Portfolio Holdings for Welch & Forbes

Companies in the Welch & Forbes portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $257M 1.9M 136.96
Microsoft Corporation (MSFT) 4.1 $246M 909k 270.00
Danaher Corporation (DHR) 3.2 $189M 704k 268.36
Visa Com Cl A (V) 3.0 $180M 768k 233.82
Ansys (ANSS) 2.6 $152M 438k 347.06
Alphabet Cap Stk Cl C (GOOG) 2.5 $150M 60k 2506.31
Home Depot (HD) 2.4 $140M 438k 318.89
Stryker Corporation (SYK) 2.3 $138M 530k 261.11
CarMax (KMX) 2.2 $133M 1.0M 129.36
O'reilly Automotive (ORLY) 2.2 $133M 235k 566.21
Johnson & Johnson (JNJ) 2.1 $126M 769k 164.29
NVIDIA Corporation (NVDA) 2.1 $125M 156k 800.10
JPMorgan Chase & Co. (JPM) 1.9 $112M +2% 721k 155.54
IDEXX Laboratories (IDXX) 1.9 $112M 177k 631.55

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Procter & Gamble Company (PG) 1.8 $107M 793k 134.93
Mettler-Toledo International (MTD) 1.7 $98M 71k 1380.00
Raytheon Technologies Corp (RTX) 1.6 $95M 1.1M 85.31
Fiserv (FISV) 1.6 $94M 878k 106.56
Roper Industries (ROP) 1.5 $89M 188k 470.20
Pepsi (PEP) 1.5 $88M 593k 148.17
Ecolab (ECL) 1.4 $85M 416k 205.00
ResMed (RMD) 1.3 $77M 312k 246.52
Abbott Laboratories (ABT) 1.3 $76M 651k 115.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $72M +2% 147k 491.01
Facebook Cl A (FB) 1.2 $72M +3% 206k 347.71
McDonald's Corporation (MCD) 1.2 $72M 310k 230.99
Comcast Corp Cl A (CMCSA) 1.1 $65M 1.1M 57.02
Costco Wholesale Corporation (COST) 1.1 $64M +2% 161k 395.67
Chubb (CB) 1.0 $60M 380k 158.94
Amazon (AMZN) 1.0 $60M +13% 18k 3440.15
Alphabet Cap Stk Cl A (GOOGL) 1.0 $57M +3% 23k 2441.78
Watsco, Incorporated (WSO) 1.0 $57M 199k 286.64
Ameriprise Financial (AMP) 0.9 $52M 211k 248.88
Automatic Data Processing (ADP) 0.9 $52M 261k 197.50
Paychex (PAYX) 0.8 $50M -2% 465k 107.30
TJX Companies (TJX) 0.8 $50M +7% 737k 67.42
Abbvie (ABBV) 0.8 $46M 409k 112.64
Adobe Systems Incorporated (ADBE) 0.8 $45M +6% 77k 585.64
Ball Corporation (BLL) 0.7 $42M 520k 81.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $42M 206k 201.63
Stanley Black & Decker (SWK) 0.7 $41M 198k 204.99
Bank of America Corporation (BAC) 0.7 $41M +2% 985k 41.23
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $41M +3% 1.0M 39.33
Intel Corporation (INTC) 0.7 $40M 706k 56.14
Arthur J. Gallagher & Co. (AJG) 0.7 $39M +11% 281k 140.08
Church & Dwight (CHD) 0.6 $38M 439k 85.71
Thermo Fisher Scientific (TMO) 0.6 $37M +4% 73k 504.48
Verizon Communications (VZ) 0.6 $36M +6% 641k 56.03
Chevron Corporation (CVX) 0.6 $35M +5% 328k 106.67
3M Company (MMM) 0.6 $35M 176k 198.63
Merck & Co (MRK) 0.5 $32M -2% 417k 77.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $32M -2% 1.3M 24.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $31M +4% 111k 277.91
Iron Mountain (IRM) 0.5 $30M 720k 42.32
Eli Lilly & Co. (LLY) 0.5 $30M 129k 229.53
Otis Worldwide Corp (OTIS) 0.5 $28M 346k 81.77
AFLAC Incorporated (AFL) 0.5 $28M 521k 53.75
Cisco Systems (CSCO) 0.5 $28M +2% 522k 53.00
Glaxosmithkline Sponsored Adr (GSK) 0.4 $26M 651k 39.82
Cognex Corporation (CGNX) 0.4 $26M 308k 84.05
Dover Corporation (DOV) 0.4 $26M 170k 150.59
Toronto Dominion Bk Ont Com New (TD) 0.4 $26M 363k 70.05
Edwards Lifesciences (EW) 0.4 $25M 245k 103.57
Pfizer (PFE) 0.4 $25M 643k 39.16
Coca-Cola Company (KO) 0.4 $24M 451k 54.11
Starbucks Corporation (SBUX) 0.4 $24M +7% 215k 111.81
American Water Works (AWK) 0.4 $23M +4% 149k 154.13
Qualcomm (QCOM) 0.4 $23M +4% 158k 145.00
Exxon Mobil Corporation (XOM) 0.4 $23M 358k 63.41
Becton, Dickinson and (BDX) 0.4 $22M 89k 243.19
Linde SHS (LIN) 0.4 $21M -3% 74k 289.08
Omni (OMC) 0.4 $21M 264k 79.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $21M 156k 134.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $21M +11% 464k 44.87
Booking Holdings (BKNG) 0.3 $20M 9.3k 2188.15
Expeditors International of Washington (EXPD) 0.3 $20M 157k 126.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $20M +5% 378k 51.52
Cummins (CMI) 0.3 $19M +5% 79k 243.81
Wal-Mart Stores (WMT) 0.3 $19M +4% 132k 141.02
Fortive (FTV) 0.3 $18M -5% 263k 70.00
Cintas Corporation (CTAS) 0.3 $18M 48k 382.00
Medtronic SHS (MDT) 0.3 $18M -3% 146k 124.13
A. O. Smith Corporation (AOS) 0.3 $18M +8% 248k 72.06
Lancaster Colony (LANC) 0.3 $18M 92k 193.51
Boston Scientific Corporation (BSX) 0.3 $17M 399k 42.76
Accenture Plc Ireland Shs Class A (ACN) 0.3 $16M +7% 53k 294.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $16M 285k 55.00
American Express Company (AXP) 0.3 $15M 92k 165.23
Emerson Electric (EMR) 0.2 $15M 152k 96.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $14M +4% 33k 428.04
Carrier Global Corporation (CARR) 0.2 $14M 293k 48.60
United Parcel Service CL B (UPS) 0.2 $14M 67k 207.96
Walt Disney Company (DIS) 0.2 $14M +5% 78k 175.77
Constellation Brands Cl A (STZ) 0.2 $14M +2% 58k 233.89
Bristol Myers Squibb (BMY) 0.2 $13M -2% 195k 66.82
Us Bancorp Del Com New (USB) 0.2 $13M 227k 56.97
Tractor Supply Company (TSCO) 0.2 $12M 67k 186.06
Moody's Corporation (MCO) 0.2 $12M +2% 34k 364.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M +12% 52k 229.39
Air Products & Chemicals (APD) 0.2 $12M -5% 41k 287.68
SYSCO Corporation (SYY) 0.2 $12M 148k 77.75
At&t (T) 0.2 $11M -14% 390k 28.78
International Business Machines (IBM) 0.2 $11M 76k 146.59
Lincoln Electric Holdings (LECO) 0.2 $11M 82k 131.70
Nike CL B (NKE) 0.2 $11M +2% 68k 154.48
CVS Caremark Corporation (CVS) 0.2 $10M -3% 124k 83.44
Oracle Corporation (ORCL) 0.2 $9.9M 127k 77.84
L3harris Technologies (LHX) 0.2 $9.9M +14% 46k 216.14
Paypal Holdings (PYPL) 0.2 $9.8M +153% 34k 291.47
Capital One Financial (COF) 0.2 $9.6M 62k 154.69
Carlisle Companies (CSL) 0.2 $9.5M 50k 191.38
Amgen (AMGN) 0.1 $8.9M 36k 243.76
Vmware Cl A Com (VMW) 0.1 $8.8M +9% 55k 159.98
Check Point Software Tech Lt Ord (CHKP) 0.1 $8.7M -7% 75k 116.13
Sherwin-Williams Company (SHW) 0.1 $8.6M +199% 31k 272.45
Novartis Sponsored Adr (NVS) 0.1 $8.3M 91k 91.25
Duke Energy Corp Com New (DUK) 0.1 $8.3M +2% 84k 98.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $7.2M +13% 88k 82.16
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $6.9M +15% 334k 20.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.7M +2% 106k 63.39
State Street Corporation (STT) 0.1 $6.6M 81k 82.28
RPM International (RPM) 0.1 $6.6M 75k 88.68
Caterpillar (CAT) 0.1 $6.5M 30k 217.60
Texas Instruments Incorporated (TXN) 0.1 $6.5M 34k 192.30
Hain Celestial (HAIN) 0.1 $6.5M -2% 162k 40.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.4M 71k 89.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.2M 20k 311.67
Union Pacific Corporation (UNP) 0.1 $6.2M +6% 28k 219.92
Colgate-Palmolive Company (CL) 0.1 $6.1M -4% 75k 81.36
Nextera Energy (NEE) 0.1 $6.0M +4% 83k 73.29
General Electric Company 0.1 $6.0M 450k 13.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $5.9M +5% 99k 59.94
Aptiv SHS (APTV) 0.1 $5.9M +5% 38k 157.32
Illinois Tool Works (ITW) 0.1 $5.5M 25k 223.55
General Mills (GIS) 0.1 $5.3M -2% 88k 60.93
Analog Devices (ADI) 0.1 $5.1M 30k 172.16
Mastercard Incorporated Cl A (MA) 0.1 $4.9M +2% 14k 365.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $4.8M +8% 79k 61.02
Progressive Corporation (PGR) 0.1 $4.2M 43k 98.21
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 31k 133.33
Icon SHS (ICLR) 0.1 $4.1M 20k 206.70
Wells Fargo & Company (WFC) 0.1 $4.0M -12% 87k 45.29
Lowe's Companies (LOW) 0.1 $3.8M -2% 19k 193.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.7M +7% 29k 128.04
Equinix (EQIX) 0.1 $3.6M +48% 4.5k 802.49
American Tower Reit (AMT) 0.1 $3.5M +36% 13k 270.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $3.5M +17% 102k 33.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.3M +100% 7.6k 429.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.3M 9.2k 354.31
Ishares Gold Tr Ishares New (IAU) 0.1 $3.2M NEW 96k 33.71
Honeywell International (HON) 0.1 $3.2M +3% 15k 219.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.1M +16% 12k 268.70
Northrop Grumman Corporation (NOC) 0.1 $3.1M 8.5k 363.44
Truist Financial Corp equities (TFC) 0.1 $3.0M 54k 55.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.0M 24k 122.27
Gilead Sciences (GILD) 0.0 $2.9M 42k 68.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.9M 52k 55.16
Lockheed Martin Corporation (LMT) 0.0 $2.9M -3% 7.6k 378.35
Alliant Energy Corporation (LNT) 0.0 $2.8M 51k 55.76
Zimmer Holdings (ZBH) 0.0 $2.7M 17k 160.81
salesforce (CRM) 0.0 $2.7M +83% 11k 244.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.7M -8% 49k 54.30
Valero Energy Corporation (VLO) 0.0 $2.6M -9% 33k 78.10
Newell Rubbermaid (NWL) 0.0 $2.5M -10% 91k 27.48
Verisk Analytics (VRSK) 0.0 $2.4M +38% 14k 174.77
Shopify Cl A (SHOP) 0.0 $2.4M +39% 1.6k 1460.78
Philip Morris International (PM) 0.0 $2.3M -4% 23k 99.12
Cigna Corp (CI) 0.0 $2.2M 9.4k 237.07
Intuit (INTU) 0.0 $2.2M +17% 4.5k 490.14
Marsh & McLennan Companies (MMC) 0.0 $2.1M -5% 15k 140.69
Vontier Corporation (VNT) 0.0 $2.0M -23% 63k 32.58
Bank Ozk (OZK) 0.0 $2.0M 48k 42.15
Walgreen Boots Alliance (WBA) 0.0 $2.0M -18% 38k 52.59
Stericycle (SRCL) 0.0 $2.0M 29k 70.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0M -2% 25k 78.88
Ishares Tr Select Divid Etf (DVY) 0.0 $1.9M 16k 116.60
ConocoPhillips (COP) 0.0 $1.9M +2% 31k 60.88
PNC Financial Services (PNC) 0.0 $1.8M 9.7k 190.73
UnitedHealth (UNH) 0.0 $1.8M +46% 4.6k 400.48
Canadian Natl Ry (CNI) 0.0 $1.8M +6% 17k 105.51
BP Sponsored Adr (BP) 0.0 $1.8M -4% 68k 26.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.8M -5% 9.1k 196.26
Deere & Company (DE) 0.0 $1.8M +2% 5.0k 352.66
General Motors Company (GM) 0.0 $1.7M +19% 29k 59.17
Gartner (IT) 0.0 $1.7M 7.1k 242.21
Diageo Spon Adr New (DEO) 0.0 $1.7M 8.9k 191.78
Target Corporation (TGT) 0.0 $1.7M 7.0k 241.68
Copart (CPRT) 0.0 $1.7M 13k 131.86
Masco Corporation (MAS) 0.0 $1.6M -3% 28k 58.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6M +67% 22k 75.64
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 6.4k 241.98
BlackRock (BLK) 0.0 $1.5M 1.8k 874.72
Waters Corporation (WAT) 0.0 $1.5M 4.4k 345.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.5M 11k 136.49
Broadcom (AVGO) 0.0 $1.5M 3.2k 476.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M +64% 13k 112.99
Eversource Energy (ES) 0.0 $1.5M +16% 19k 80.26
Lauder Estee Cos Cl A (EL) 0.0 $1.5M +216% 4.6k 318.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.5M 94k 15.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.4M 3.6k 393.50
S&p Global (SPGI) 0.0 $1.4M +3% 3.4k 410.32
Xylem (XYL) 0.0 $1.3M +11% 11k 120.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M -5% 5.9k 226.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M +320% 26k 50.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.8k 271.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 16k 79.21
Suncor Energy (SU) 0.0 $1.3M -38% 53k 23.96
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.3M 14k 89.30
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M +119% 13k 97.16
CF Industries Holdings (CF) 0.0 $1.2M -3% 24k 51.45
First Republic Bank/san F (FRC) 0.0 $1.2M +100% 6.6k 187.18
Unilever Spon Adr New (UL) 0.0 $1.2M +2% 21k 58.53
Kkr & Co (KKR) 0.0 $1.2M NEW 20k 59.25
Watts Water Technologies Cl A (WTS) 0.0 $1.2M -2% 8.0k 145.90
Altria (MO) 0.0 $1.2M -4% 25k 47.68
Wec Energy Group (WEC) 0.0 $1.2M 13k 88.98
PPG Industries (PPG) 0.0 $1.1M 6.7k 169.77
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 1.2k 920.33
Snowflake Cl A (SNOW) 0.0 $1.1M -24% 4.7k 241.81
Illumina (ILMN) 0.0 $1.1M +119% 2.4k 473.22
Dupont De Nemours (DD) 0.0 $1.1M +13% 14k 77.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 4.9k 225.31
Palo Alto Networks (PANW) 0.0 $1.1M +34% 2.9k 371.24
Broadridge Financial Solutions (BR) 0.0 $1.1M 6.7k 161.50
EOG Resources (EOG) 0.0 $1.1M +17% 13k 83.38
Organon & Co Common Stock (OGN) 0.0 $1.0M NEW 32k 33.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0M -43% 14k 73.62
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.0M -35% 82k 12.61
Dow (DOW) 0.0 $1.0M +16% 16k 63.26
Parker-Hannifin Corporation (PH) 0.0 $983k 3.2k 306.90
Agilent Technologies Inc C ommon (A) 0.0 $950k 6.4k 147.79
J Jill Group (JILL) 0.0 $946k NEW 48k 19.71
Tesla Motors (TSLA) 0.0 $921k 1.4k 679.70
SVB Financial (SIVB) 0.0 $890k -10% 1.6k 556.25
Allstate Corporation (ALL) 0.0 $877k 6.7k 130.43
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $876k 40k 22.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $869k 3.7k 237.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $860k -42% 5.4k 158.53
Hubbell (HUBB) 0.0 $846k 4.5k 186.75
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $829k 44k 18.68
Steris Shs Usd (STE) 0.0 $828k +133% 4.0k 206.38
Workday Cl A (WDAY) 0.0 $816k 3.4k 238.81
Dex (DXCM) 0.0 $811k 1.9k 426.84
Paycom Software (PAYC) 0.0 $810k 2.2k 363.39
Mondelez Intl Cl A (MDLZ) 0.0 $801k +3% 13k 62.44
Applied Materials (AMAT) 0.0 $785k 5.5k 142.26
Bce Com New (BCE) 0.0 $780k 16k 49.32
Waste Management (WM) 0.0 $771k -2% 5.5k 140.23
V.F. Corporation (VFC) 0.0 $751k 9.1k 82.12
Fastenal Company (FAST) 0.0 $750k +8% 14k 52.05
Genuine Parts Company (GPC) 0.0 $748k 5.9k 126.33
Southern Company (SO) 0.0 $745k 12k 60.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $742k 4.5k 165.88
Jack Henry & Associates (JKHY) 0.0 $726k 4.4k 163.55
CSX Corporation (CSX) 0.0 $722k +294% 23k 32.09
Ihs Markit SHS (INFO) 0.0 $718k NEW 6.4k 112.70
Hershey Company (HSY) 0.0 $716k 4.1k 174.04
Kayne Anderson MLP Investment (KYN) 0.0 $715k -10% 80k 8.90
Ptc (PTC) 0.0 $706k 5.0k 141.20
Schlumberger Com Stk (SLB) 0.0 $700k -10% 22k 32.02
Novo-nordisk A S Adr (NVO) 0.0 $689k 8.2k 83.77
Iqvia Holdings (IQV) 0.0 $678k NEW 2.8k 242.14
Tyler Technologies (TYL) 0.0 $678k 1.5k 452.30
Marathon Petroleum Corp (MPC) 0.0 $671k 11k 60.45
Servicenow (NOW) 0.0 $664k +114% 1.2k 549.67
Northern Trust Corporation (NTRS) 0.0 $663k -2% 5.7k 115.59
Morgan Stanley Com New (MS) 0.0 $663k +19% 7.2k 91.66
Select Sector Spdr Tr Technology (XLK) 0.0 $657k +30% 4.5k 147.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $656k 12k 53.51
Barrick Gold Corp (GOLD) 0.0 $654k 32k 20.68
Essential Utils (WTRG) 0.0 $649k 14k 45.75
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $644k +4% 7.1k 91.13
Black Stone Minerals Com Unit (BSM) 0.0 $634k -6% 59k 10.75
Enterprise Products Partners (EPD) 0.0 $629k +5% 26k 24.13
Waste Connections (WCN) 0.0 $627k -3% 5.3k 119.43
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $610k 6.2k 97.76
Phillips 66 (PSX) 0.0 $604k +5% 7.0k 85.72
Affiliated Managers (AMG) 0.0 $602k 3.9k 154.36
MetLife (MET) 0.0 $599k 10k 59.86
Enbridge (ENB) 0.0 $594k +6% 15k 40.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $583k +26% 7.2k 80.97
Goldman Sachs (GS) 0.0 $560k 1.5k 379.66
Corteva (CTVA) 0.0 $550k +21% 12k 44.33
Dentsply Sirona (XRAY) 0.0 $543k -2% 8.6k 63.30
Nordstrom (JWN) 0.0 $543k -2% 15k 36.56
Scotts Miracle-gro Cl A (SMG) 0.0 $533k +35% 2.8k 191.80
Airbnb Com Cl A (ABNB) 0.0 $527k NEW 3.4k 153.20
General Dynamics Corporation (GD) 0.0 $524k 2.8k 188.49
Easterly Government Properti reit (DEA) 0.0 $522k 25k 21.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $516k +5% 7.7k 67.23
Morningstar (MORN) 0.0 $510k 2.0k 256.80
Neogen Corporation (NEOG) 0.0 $491k +100% 11k 46.03
Wright Express (WEX) 0.0 $490k 2.5k 194.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $489k -4% 6.7k 72.77
Zoom Video Communications In Cl A (ZM) 0.0 $486k +2% 1.3k 386.63
Hubspot (HUBS) 0.0 $484k -23% 831.00 582.43
Travelers Companies (TRV) 0.0 $477k 3.2k 149.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $466k -2% 3.4k 135.15
Hp (HPQ) 0.0 $466k 15k 30.17
Rio Tinto Sponsored Adr (RIO) 0.0 $462k 5.5k 83.88
Motorola Solutions Com New (MSI) 0.0 $458k 2.1k 216.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $452k -27% 6.3k 72.03
Hingham Institution for Savings (HIFS) 0.0 $443k 1.5k 290.49
Xilinx (XLNX) 0.0 $434k 3.0k 144.67
eBay (EBAY) 0.0 $419k +26% 6.0k 70.16
United Rentals (URI) 0.0 $419k 1.3k 319.36
Northeast Bk Lewiston Me (NBN) 0.0 $418k 14k 29.86
Boeing Company (BA) 0.0 $410k 1.7k 239.35
Dominion Resources (D) 0.0 $409k +6% 5.6k 73.59
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $409k 4.8k 85.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $406k NEW 2.7k 148.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $404k 3.5k 115.26
Jd.com Spon Adr Cl A (JD) 0.0 $399k 5.0k 79.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $398k 1.6k 244.62
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $396k 2.5k 158.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $388k 2.3k 165.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $384k -7% 2.6k 147.69
Trane Technologies SHS (TT) 0.0 $380k +5% 2.1k 184.02
Twitter (TWTR) 0.0 $378k 5.5k 68.73
Ishares Tr Ishares Biotech (IBB) 0.0 $378k 2.3k 163.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $377k -50% 2.5k 150.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $377k NEW 4.3k 88.46
Lincoln National Corporation (LNC) 0.0 $377k 6.0k 62.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $373k 4.5k 82.74
Humana (HUM) 0.0 $363k 819.00 443.22
Sun Life Financial (SLF) 0.0 $360k 7.0k 51.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $359k 1.0k 345.19
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $359k 4.8k 74.16
Viatris (VTRS) 0.0 $359k -15% 25k 14.28
NetApp (NTAP) 0.0 $355k 4.3k 81.72
Msci (MSCI) 0.0 $347k NEW 650.00 533.85
Ishares Tr Mbs Etf (MBB) 0.0 $343k 3.2k 108.24
American Electric Power Company (AEP) 0.0 $342k 4.0k 84.59
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $342k -23% 2.2k 154.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $340k 5.6k 60.50
Hannon Armstrong (HASI) 0.0 $337k -16% 6.0k 56.17
T. Rowe Price (TROW) 0.0 $336k 1.7k 198.23
Global Payments (GPN) 0.0 $335k 1.8k 187.78
Ross Stores (ROST) 0.0 $334k 2.7k 123.84
Entegris (ENTG) 0.0 $332k -10% 2.7k 122.96
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $332k -32% 5.0k 66.40
Discover Financial Services (DFS) 0.0 $323k 2.7k 118.10
Biogen Idec (BIIB) 0.0 $321k -41% 926.00 346.65
Oneok (OKE) 0.0 $315k NEW 5.7k 55.59
Netflix (NFLX) 0.0 $309k 586.00 527.30
Kellogg Company (K) 0.0 $308k 4.8k 64.31
Leidos Holdings (LDOS) 0.0 $308k 3.1k 100.98
Sumo Logic Ord (SUMO) 0.0 $301k -33% 15k 20.67
Onewater Marine Cl A Com (ONEW) 0.0 $301k -21% 7.2k 41.98
Charter Communications Inc N Cl A (CHTR) 0.0 $299k +22% 415.00 720.48
FormFactor (FORM) 0.0 $292k 8.0k 36.50
Yum! Brands (YUM) 0.0 $291k 2.5k 114.97
Kinder Morgan (KMI) 0.0 $290k 16k 18.22
Globe Life (GL) 0.0 $288k 3.0k 95.21
Ishares Tr China Lg-cap Etf (FXI) 0.0 $284k NEW 6.1k 46.37
M&T Bank Corporation (MTB) 0.0 $278k 1.9k 145.17
Norfolk Southern (NSC) 0.0 $276k +20% 1.0k 265.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $269k 2.4k 113.17
Fidelity National Information Services (FIS) 0.0 $268k NEW 1.9k 141.72
Public Service Enterprise (PEG) 0.0 $265k 4.4k 59.75
W.W. Grainger (GWW) 0.0 $263k 600.00 438.33
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $262k 5.4k 48.88
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $262k +20% 2.9k 89.66
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $249k 3.6k 69.17
Topbuild (BLD) 0.0 $249k +2% 1.3k 198.41
Baxter International (BAX) 0.0 $247k 3.1k 80.35
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $245k 1.9k 132.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $243k NEW 1.0k 236.38
Descartes Sys Grp (DSGX) 0.0 $242k -22% 3.5k 69.14
Sprott Physical Gold Tr Unit (PHYS) 0.0 $242k 17k 14.02
Fox Factory Hldg (FOXF) 0.0 $241k -27% 1.5k 155.89
Aon Shs Cl A (AON) 0.0 $239k NEW 1.0k 239.00
Docusign (DOCU) 0.0 $238k NEW 850.00 280.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $235k -8% 6.5k 36.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $231k 2.0k 114.93
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $229k 4.9k 46.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $227k 6.6k 34.48
Hewlett Packard Enterprise (HPE) 0.0 $225k 15k 14.56
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $222k 1.9k 117.34
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $220k 5.4k 40.48
Scholar Rock Hldg Corp (SRRK) 0.0 $217k 7.5k 28.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $216k 1.2k 174.05
Sempra Energy (SRE) 0.0 $207k +2% 1.6k 132.44
Dorchester Minerals Com Unit (DMLP) 0.0 $202k 12k 16.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $200k NEW 1.9k 106.10
Amcor Ord (AMCR) 0.0 $132k 12k 11.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $117k 12k 10.17
Geovax Labs (GOVX) 0.0 $85k -39% 17k 5.00

Past Filings by Welch & Forbes

SEC 13F filings are viewable for Welch & Forbes going back to 2011

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