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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $322M 1.8M 174.61
Microsoft Corporation (MSFT) 4.4 $280M 913k 306.67
Danaher Corporation (DHR) 3.2 $204M 694k 293.33
Visa Com Cl A (V) 2.7 $172M 782k 220.59
Alphabet Cap Stk Cl C (GOOG) 2.6 $166M 60k 2792.98
O'reilly Automotive (ORLY) 2.5 $160M 234k 683.64
NVIDIA Corporation (NVDA) 2.5 $159M -3% 582k 272.86
Stryker Corporation (SYK) 2.3 $144M 538k 267.35
Johnson & Johnson (JNJ) 2.2 $142M 800k 177.23
Ansys (ANSS) 2.2 $136M 432k 315.79
Home Depot (HD) 2.1 $132M 440k 300.00
Procter & Gamble Company (PG) 1.9 $123M 803k 152.80
Raytheon Technologies Corp (RTX) 1.8 $115M 1.2M 99.07
Pepsi (PEP) 1.6 $101M 604k 167.38

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JPMorgan Chase & Co. (JPM) 1.6 $100M +2% 731k 136.32
CarMax (KMX) 1.6 $99M 1.0M 96.00
IDEXX Laboratories (IDXX) 1.5 $98M +2% 179k 547.06
Costco Wholesale Corporation (COST) 1.5 $97M +3% 168k 575.86
Mettler-Toledo International (MTD) 1.5 $94M 69k 1373.19
Fiserv (FISV) 1.5 $93M +2% 919k 101.40
Roper Industries (ROP) 1.5 $92M 195k 472.23
Chubb (CB) 1.4 $86M 404k 213.90
McDonald's Corporation (MCD) 1.3 $80M 323k 247.28
Ecolab (ECL) 1.2 $78M +3% 444k 175.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $77M 157k 490.45
Abbott Laboratories (ABT) 1.2 $77M 648k 118.36
ResMed (RMD) 1.2 $76M 314k 242.51
Abbvie (ABBV) 1.1 $69M +3% 423k 162.11
Amazon (AMZN) 1.1 $68M +8% 21k 3259.95
Watsco, Incorporated (WSO) 1.0 $65M +2% 212k 304.64
Alphabet Cap Stk Cl A (GOOGL) 1.0 $64M +2% 23k 2781.34
Ameriprise Financial (AMP) 1.0 $63M 211k 300.36
Paychex (PAYX) 1.0 $62M 452k 136.47
Comcast Corp Cl A (CMCSA) 1.0 $60M +5% 1.3M 46.82
Automatic Data Processing (ADP) 0.9 $60M +2% 262k 227.50
Chevron Corporation (CVX) 0.9 $59M +4% 364k 162.83
Arthur J. Gallagher & Co. (AJG) 0.8 $52M +2% 295k 175.00
Ball Corporation (BLL) 0.8 $51M 571k 90.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $51M +2% 196k 260.97
TJX Companies (TJX) 0.8 $48M +4% 794k 60.00
Thermo Fisher Scientific (TMO) 0.7 $46M +3% 79k 590.65
Bank of America Corporation (BAC) 0.7 $46M +5% 1.1M 41.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $45M +6% 126k 352.91
Meta Platforms Cl A (FB) 0.7 $45M 202k 220.00
Church & Dwight (CHD) 0.7 $44M 444k 99.38
Iron Mountain (IRM) 0.7 $42M +3% 747k 55.64
Adobe Systems Incorporated (ADBE) 0.6 $40M +7% 88k 455.63
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $40M -2% 1.1M 36.42
Verizon Communications (VZ) 0.6 $37M +5% 726k 50.94
Eli Lilly & Co. (LLY) 0.6 $37M 128k 286.37
Intel Corporation (INTC) 0.5 $35M 696k 49.56
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $33M -2% 1.2M 27.69
Merck & Co (MRK) 0.5 $33M 403k 82.05
AFLAC Incorporated (AFL) 0.5 $33M 500k 65.00
Cisco Systems (CSCO) 0.5 $32M +4% 568k 55.76
Stanley Black & Decker (SWK) 0.5 $31M +2% 221k 139.79
Pfizer (PFE) 0.5 $31M -7% 594k 51.43
Coca-Cola Company (KO) 0.5 $30M 475k 62.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $29M +6% 612k 48.08
Edwards Lifesciences (EW) 0.5 $29M 247k 117.72
Accenture Plc Ireland Shs Class A (ACN) 0.5 $29M +42% 85k 337.22
Toronto Dominion Bk Ont Com New (TD) 0.5 $29M 362k 79.42
Glaxosmithkline Sponsored Adr (GSK) 0.4 $28M 651k 43.56
Exxon Mobil Corporation (XOM) 0.4 $28M 340k 82.59
Dover Corporation (DOV) 0.4 $27M +2% 173k 156.90
3M Company (MMM) 0.4 $26M 174k 148.88
American Water Works (AWK) 0.4 $26M +2% 155k 165.54
Qualcomm (QCOM) 0.4 $25M +2% 163k 155.00
Linde SHS (LIN) 0.4 $25M +2% 77k 319.42
Cognex Corporation (CGNX) 0.4 $25M +2% 317k 77.15
Otis Worldwide Corp (OTIS) 0.4 $24M 317k 76.95
Becton, Dickinson and (BDX) 0.4 $24M 90k 264.29
Omni (OMC) 0.4 $24M 279k 84.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $24M +5% 491k 48.03
Wal-Mart Stores (WMT) 0.4 $23M +5% 152k 148.92
Starbucks Corporation (SBUX) 0.4 $22M +5% 245k 90.97
L3harris Technologies (LHX) 0.3 $22M +62% 88k 248.47
Booking Holdings (BKNG) 0.3 $22M 9.1k 2350.00
A. O. Smith Corporation (AOS) 0.3 $21M +11% 326k 63.89
Cintas Corporation (CTAS) 0.3 $20M 46k 425.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $18M 151k 120.94
American Express Company (AXP) 0.3 $17M 91k 187.01
Tractor Supply Company (TSCO) 0.3 $16M +8% 70k 233.35
Constellation Brands Cl A (STZ) 0.3 $16M +9% 70k 230.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $16M -2% 36k 451.67
Medtronic SHS (MDT) 0.2 $16M 141k 110.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $15M +11% 75k 205.27
United Parcel Service CL B (UPS) 0.2 $15M +4% 69k 214.45
Expeditors International of Washington (EXPD) 0.2 $15M -3% 142k 103.16
Emerson Electric (EMR) 0.2 $15M 148k 98.33
Carlisle Companies (CSL) 0.2 $14M +15% 56k 245.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $14M -8% 265k 51.72
Carrier Global Corporation (CARR) 0.2 $13M 288k 45.87
CVS Caremark Corporation (CVS) 0.2 $13M +10% 129k 101.20
Boston Scientific Corporation (BSX) 0.2 $13M -7% 288k 44.29
Bristol Myers Squibb (BMY) 0.2 $13M +3% 174k 73.03
Moody's Corporation (MCO) 0.2 $13M +6% 38k 337.42
Fortive (FTV) 0.2 $12M -16% 199k 61.43
SYSCO Corporation (SYY) 0.2 $12M 144k 81.65
Walt Disney Company (DIS) 0.2 $12M +2% 85k 137.16
Lincoln Electric Holdings (LECO) 0.2 $12M 84k 137.81
Us Bancorp Del Com New (USB) 0.2 $12M 215k 53.33
Nextera Energy (NEE) 0.2 $11M +36% 132k 84.71
Oracle Corporation (ORCL) 0.2 $11M +5% 129k 82.73
Air Products & Chemicals (APD) 0.2 $10M +2% 41k 249.90
Lancaster Colony (LANC) 0.2 $10M -2% 68k 149.15
International Business Machines (IBM) 0.2 $10M +2% 77k 130.00
Nike CL B (NKE) 0.2 $9.5M 71k 134.57
Cummins (CMI) 0.1 $9.2M -46% 45k 205.09
Duke Energy Corp Com New (DUK) 0.1 $8.8M -4% 79k 111.66
Capital One Financial (COF) 0.1 $8.6M +3% 65k 131.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $8.2M 137k 59.53
Union Pacific Corporation (UNP) 0.1 $8.1M +4% 30k 273.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $8.0M +15% 103k 77.90
Paypal Holdings (PYPL) 0.1 $8.0M +35% 69k 115.64
Kimberly-Clark Corporation (KMB) 0.1 $8.0M +3% 65k 123.33
Novartis Sponsored Adr (NVS) 0.1 $8.0M 91k 87.75
Sherwin-Williams Company (SHW) 0.1 $7.9M 32k 249.63
At&t (T) 0.1 $7.7M 325k 23.63
Amgen (AMGN) 0.1 $7.5M 31k 241.83
State Street Corporation (STT) 0.1 $7.1M +2% 81k 87.12
Hain Celestial (HAIN) 0.1 $7.0M +2% 203k 34.40
Aptiv SHS (APTV) 0.1 $6.9M +5% 57k 119.70
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $6.6M 346k 19.15
Caterpillar (CAT) 0.1 $6.6M 30k 222.83
RPM International (RPM) 0.1 $6.5M 80k 81.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.3M 110k 57.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $6.3M +10% 98k 64.02
Texas Instruments Incorporated (TXN) 0.1 $6.0M -3% 33k 183.47
General Mills (GIS) 0.1 $6.0M +3% 89k 67.72
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.0M -4% 44k 136.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.0M 73k 81.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $5.8M +18% 152k 38.35
Colgate-Palmolive Company (CL) 0.1 $5.7M +6% 75k 75.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.6M 22k 255.77
Progressive Corporation (PGR) 0.1 $5.3M +7% 46k 113.98
Illinois Tool Works (ITW) 0.1 $5.1M +18% 25k 209.41
Analog Devices (ADI) 0.1 $5.1M +4% 31k 165.15
Verisk Analytics (VRSK) 0.1 $4.8M +11% 22k 214.61
Mastercard Incorporated Cl A (MA) 0.1 $4.8M 13k 357.35
Icon SHS (ICLR) 0.1 $4.8M 20k 243.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.4M +7% 9.7k 453.79
ConocoPhillips (COP) 0.1 $4.2M -6% 42k 100.00
Marsh & McLennan Companies (MMC) 0.1 $3.9M +55% 23k 170.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.8M -3% 30k 124.58
Wells Fargo & Company (WFC) 0.1 $3.8M +2% 78k 48.45
Lowe's Companies (LOW) 0.1 $3.7M -4% 18k 202.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.6M +4% 14k 268.33
Equinix (EQIX) 0.1 $3.5M 4.7k 741.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.4M -12% 9.5k 362.58
Lockheed Martin Corporation (LMT) 0.1 $3.3M -2% 7.5k 441.40
Alliant Energy Corporation (LNT) 0.0 $3.1M 50k 62.47
Intuitive Surgical Com New (ISRG) 0.0 $3.1M +185% 10k 301.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $3.1M 24k 128.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.9M 14k 212.53
Truist Financial Corp equities (TFC) 0.0 $2.9M -3% 51k 56.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.8M NEW 192k 14.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.8M -7% 61k 46.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7M 12k 237.77
General Motors Company (GM) 0.0 $2.7M +26% 62k 43.74
Valero Energy Corporation (VLO) 0.0 $2.6M -11% 25k 101.53
Gilead Sciences (GILD) 0.0 $2.5M 43k 59.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.5M +27% 32k 78.89
Honeywell International (HON) 0.0 $2.4M -3% 13k 194.54
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.4M NEW 206k 11.84
salesforce (CRM) 0.0 $2.4M 11k 212.25
Northrop Grumman Corporation (NOC) 0.0 $2.3M -13% 5.2k 447.26
Canadian Natl Ry (CNI) 0.0 $2.3M 17k 134.14
Bank Ozk (OZK) 0.0 $2.3M +22% 53k 42.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.3M -3% 31k 73.58
UnitedHealth (UNH) 0.0 $2.2M 4.4k 509.84
Cigna Corp (CI) 0.0 $2.2M -2% 9.1k 239.62
Intuit (INTU) 0.0 $2.2M 4.5k 480.83
American Tower Reit (AMT) 0.0 $2.2M -33% 8.6k 251.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.1M +61% 42k 50.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.1M +27% 20k 107.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.1M -6% 47k 45.16
Philip Morris International (PM) 0.0 $2.1M 23k 93.96
Gartner (IT) 0.0 $2.1M 7.0k 297.47
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M -2% 16k 128.11
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 127.97
Broadcom (AVGO) 0.0 $2.0M 3.1k 629.78
Deere & Company (DE) 0.0 $2.0M 4.7k 415.54
PNC Financial Services (PNC) 0.0 $2.0M 11k 184.44
Masco Corporation (MAS) 0.0 $2.0M +36% 38k 51.00
Diageo Spon Adr New (DEO) 0.0 $1.8M 9.0k 203.19
Palo Alto Networks (PANW) 0.0 $1.8M 2.9k 622.61
Vmware Cl A Com (VMW) 0.0 $1.8M -75% 16k 113.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.8M -4% 8.7k 208.54
BP Sponsored Adr (BP) 0.0 $1.8M +3% 61k 29.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.7M -5% 6.9k 250.04
Stericycle (SRCL) 0.0 $1.6M +11% 27k 60.00
Eversource Energy (ES) 0.0 $1.6M -8% 19k 88.18
Target Corporation (TGT) 0.0 $1.6M +7% 7.6k 212.19
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M +100% 25k 62.77
S&p Global (SPGI) 0.0 $1.5M +17% 3.8k 410.15
Tesla Motors (TSLA) 0.0 $1.5M -4% 1.4k 1077.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 3.6k 414.99
EOG Resources (EOG) 0.0 $1.5M +4% 13k 119.22
Shopify Cl A (SHOP) 0.0 $1.5M +30% 2.2k 676.00
Wec Energy Group (WEC) 0.0 $1.4M 14k 99.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M -4% 5.1k 277.59
Copart (CPRT) 0.0 $1.4M -10% 11k 125.44
BlackRock (BLK) 0.0 $1.4M -13% 1.8k 764.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 11k 123.93
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M +74% 11k 123.05
Altria (MO) 0.0 $1.3M 25k 52.23
Dow (DOW) 0.0 $1.3M -7% 20k 63.75
Waters Corporation (WAT) 0.0 $1.3M 4.1k 310.54
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 10k 127.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.3M NEW 50k 25.56
Parker-Hannifin Corporation (PH) 0.0 $1.3M +20% 4.5k 283.85
Dupont De Nemours (DD) 0.0 $1.2M -11% 17k 73.58
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 94k 13.13
Vontier Corporation (VNT) 0.0 $1.2M -6% 48k 25.38
Watts Water Technologies Cl A (WTS) 0.0 $1.2M +12% 8.5k 139.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M +22% 11k 99.76
Eastern Bankshares (EBC) 0.0 $1.1M NEW 53k 21.54
Walgreen Boots Alliance (WBA) 0.0 $1.1M +25% 25k 44.75
General Dynamics Corporation (GD) 0.0 $1.1M +65% 4.6k 241.04
Phillips 66 (PSX) 0.0 $1.1M 13k 86.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 14k 78.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M -3% 14k 77.54
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.1M 14k 75.49
First Republic Bank/san F (FRC) 0.0 $1.1M 6.6k 162.14
Lauder Estee Cos Cl A (EL) 0.0 $1.1M -15% 3.9k 272.26
Broadridge Financial Solutions (BR) 0.0 $1.0M 6.7k 155.67
Unilever Spon Adr New (UL) 0.0 $1.0M 23k 45.58
Southern Company (SO) 0.0 $1.0M +20% 14k 72.50
Global Partners Com Units (GLP) 0.0 $1.0M NEW 37k 27.26
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 9.0k 111.11
Corteva (CTVA) 0.0 $994k -6% 17k 57.49
Steris Shs Usd (STE) 0.0 $970k 4.0k 241.77
Xylem (XYL) 0.0 $952k -2% 11k 85.27
Fastenal Company (FAST) 0.0 $944k 16k 59.45
Allstate Corporation (ALL) 0.0 $931k 6.7k 138.46
Kkr & Co (KKR) 0.0 $929k 16k 58.45
Marathon Petroleum Corp (MPC) 0.0 $915k 11k 85.51
SVB Financial (SIVB) 0.0 $895k 1.6k 559.38
Waste Management (WM) 0.0 $894k 5.6k 158.45
Hershey Company (HSY) 0.0 $888k 4.1k 216.59
CSX Corporation (CSX) 0.0 $882k +8% 24k 37.44
Gentex Corporation (GNTX) 0.0 $865k NEW 30k 29.17
Jack Henry & Associates (JKHY) 0.0 $855k 4.3k 197.05
Hubbell (HUBB) 0.0 $832k 4.5k 183.66
PPG Industries (PPG) 0.0 $830k -5% 6.3k 131.12
Enbridge (ENB) 0.0 $830k +18% 18k 46.10
Bce Com New (BCE) 0.0 $829k -7% 15k 55.44
Illumina (ILMN) 0.0 $828k -4% 2.4k 349.22
Workday Cl A (WDAY) 0.0 $818k 3.4k 239.39
Black Stone Minerals Com Unit (BSM) 0.0 $794k 59k 13.47
Paycom Software (PAYC) 0.0 $772k 2.2k 346.34
Barrick Gold Corp (GOLD) 0.0 $749k -2% 31k 24.51
Applied Materials (AMAT) 0.0 $741k 5.6k 131.90
Waste Connections (WCN) 0.0 $733k 5.3k 139.62
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $729k 7.0k 104.64
J Jill Group (JILL) 0.0 $728k 48k 15.17
Select Sector Spdr Tr Technology (XLK) 0.0 $707k 4.5k 158.77
Enterprise Products Partners (EPD) 0.0 $694k +3% 27k 25.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $691k 32k 21.80
Genuine Parts Company (GPC) 0.0 $682k -9% 5.4k 126.04
Wabtec Corporation (WAB) 0.0 $676k +221% 7.0k 96.19
Tyler Technologies (TYL) 0.0 $667k 1.5k 444.96
Schlumberger Com Stk (SLB) 0.0 $662k +21% 16k 41.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $659k -23% 34k 19.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $650k 12k 53.02
Iqvia Holdings (IQV) 0.0 $647k 2.8k 231.07
Morgan Stanley Com New (MS) 0.0 $646k 7.4k 87.43
Servicenow (NOW) 0.0 $645k 1.2k 556.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $637k +25% 8.3k 76.41
Dominion Resources (D) 0.0 $626k +42% 7.4k 84.90
Nutrien (NTR) 0.0 $624k NEW 6.0k 104.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $607k 8.7k 69.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $603k -2% 3.7k 161.66
Essential Utils (WTRG) 0.0 $598k -17% 12k 51.17
Airbnb Com Cl A (ABNB) 0.0 $591k 3.4k 171.80
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $584k 6.2k 93.59
Uber Technologies (UBER) 0.0 $581k NEW 16k 35.64
Travelers Companies (TRV) 0.0 $578k 3.2k 182.80
Cdk Global Inc equities (CDK) 0.0 $573k NEW 12k 48.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $567k +42% 3.4k 165.79
Dex (DXCM) 0.0 $563k -42% 1.1k 511.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $557k 7.2k 77.36
Affiliated Managers (AMG) 0.0 $550k 3.9k 141.03
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $546k NEW 2.1k 263.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $531k +7% 2.9k 180.49
Northern Trust Corporation (NTRS) 0.0 $529k +28% 4.5k 116.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k NEW 1.00 529000.00
Hingham Institution for Savings (HIFS) 0.0 $524k 1.5k 343.61
Easterly Government Properti reit (DEA) 0.0 $524k 25k 21.15
Newell Rubbermaid (NWL) 0.0 $519k -69% 24k 21.40
MetLife (MET) 0.0 $502k -7% 7.1k 70.29
Northeast Bk Lewiston Me (NBN) 0.0 $478k 14k 34.14
Suncor Energy (SU) 0.0 $475k -21% 15k 32.52
United Rentals (URI) 0.0 $466k 1.3k 355.18
Goldman Sachs (GS) 0.0 $465k -3% 1.4k 330.02
eBay (EBAY) 0.0 $459k +69% 8.0k 57.22
Wright Express (WEX) 0.0 $451k 2.5k 178.61
Ligand Pharmaceuticals Com New (LGND) 0.0 $442k NEW 3.9k 112.61
Advanced Micro Devices (AMD) 0.0 $442k NEW 4.0k 109.24
Apa Corporation (APA) 0.0 $438k NEW 11k 41.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $434k -9% 7.0k 62.22
American Electric Power Company (AEP) 0.0 $422k 4.2k 99.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $422k 4.8k 87.92
V.F. Corporation (VFC) 0.0 $422k -9% 7.4k 57.03
Dentsply Sirona (XRAY) 0.0 $420k 8.5k 49.19
Amphenol Corp Cl A (APH) 0.0 $414k NEW 5.5k 75.27
Leggett & Platt (LEG) 0.0 $411k NEW 12k 34.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $405k 2.6k 155.77
Lincoln National Corporation (LNC) 0.0 $392k 6.0k 65.33
Tapestry (TPR) 0.0 $390k NEW 11k 37.14
Sun Life Financial (SLF) 0.0 $390k 7.0k 55.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $387k -33% 3.6k 106.91
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $386k NEW 4.9k 79.16
Morningstar (MORN) 0.0 $385k 1.4k 273.05
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $380k 2.5k 152.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $380k +4% 5.1k 74.79
Hubspot (HUBS) 0.0 $371k 781.00 475.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $361k 1.0k 347.12
NetApp (NTAP) 0.0 $361k 4.3k 83.10
Boeing Company (BA) 0.0 $358k +2% 1.9k 191.55
Entegris (ENTG) 0.0 $354k 2.7k 131.11
Norfolk Southern (NSC) 0.0 $348k +8% 1.2k 285.01
FormFactor (FORM) 0.0 $336k 8.0k 42.00
Humana (HUM) 0.0 $336k -5% 773.00 434.67
Leidos Holdings (LDOS) 0.0 $329k 3.1k 107.87
M&T Bank Corporation (MTB) 0.0 $325k 1.9k 169.71
International Flavors & Fragrances (IFF) 0.0 $322k +4% 2.5k 131.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $319k 2.0k 162.67
Trane Technologies SHS (TT) 0.0 $315k -6% 2.1k 152.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $312k 2.7k 114.83
Public Service Enterprise (PEG) 0.0 $310k 4.4k 69.90
W.W. Grainger (GWW) 0.0 $309k -3% 600.00 515.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $308k 5.6k 54.80
Ishares Tr Ishares Biotech (IBB) 0.0 $301k 2.3k 130.47
Vanguard World Fds Energy Etf (VDE) 0.0 $294k NEW 2.7k 107.10
Kellogg Company (K) 0.0 $289k 4.5k 64.38
Jd.com Spon Adr Cl A (JD) 0.0 $289k 5.0k 57.80
Halliburton Company (HAL) 0.0 $288k NEW 7.6k 37.89
Hartford Financial Services (HIG) 0.0 $286k +14% 4.0k 71.86
Hannon Armstrong (HASI) 0.0 $285k 6.0k 47.50
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $274k 9.0k 30.44
Kayne Anderson MLP Investment (KYN) 0.0 $267k -17% 29k 9.23
Sprott Physical Gold Tr Unit (PHYS) 0.0 $265k 17k 15.35
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $263k 5.4k 49.07
Sempra Energy (SRE) 0.0 $263k 1.6k 168.27
Blackrock Res & Commodities SHS (BCX) 0.0 $259k NEW 24k 11.02
Baxter International (BAX) 0.0 $258k +8% 3.3k 77.66
Descartes Sys Grp (DSGX) 0.0 $256k 3.5k 73.14
T. Rowe Price (TROW) 0.0 $256k 1.7k 151.03
Discover Financial Services (DFS) 0.0 $255k -4% 2.3k 110.34
Zoetis Cl A (ZTS) 0.0 $254k +22% 1.3k 188.43
Ishares Tr Mbs Etf (MBB) 0.0 $252k -19% 2.5k 101.65
Globe Life (GL) 0.0 $249k 2.5k 100.61
Onewater Marine Cl A Com (ONEW) 0.0 $247k 7.2k 34.45
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $237k 2.9k 81.11
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $237k -4% 6.2k 38.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $229k 2.4k 96.79
Aon Shs Cl A (AON) 0.0 $228k -12% 700.00 325.71
Canadian Natural Resources (CNQ) 0.0 $225k NEW 3.6k 61.90
Hp (HPQ) 0.0 $225k -48% 6.2k 36.35
Oneok (OKE) 0.0 $223k -44% 3.2k 70.44
Yum! Brands (YUM) 0.0 $223k -10% 1.9k 118.37
Wp Carey (WPC) 0.0 $223k NEW 2.8k 80.80
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $222k NEW 10k 22.29
Topbuild (BLD) 0.0 $222k -2% 1.2k 181.67
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $221k 3.6k 61.39
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $221k NEW 466.00 474.25
Netflix (NFLX) 0.0 $220k 586.00 375.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $219k NEW 5.5k 39.58
Textron (TXT) 0.0 $214k 2.9k 74.31
Hess (HES) 0.0 $214k NEW 2.0k 107.00
Twitter (TWTR) 0.0 $213k 5.5k 38.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $208k NEW 4.6k 45.30
Global Payments (GPN) 0.0 $207k -14% 1.5k 136.63
Bank of Hawaii Corporation (BOH) 0.0 $201k NEW 2.4k 83.75
Old Second Ban (OSBC) 0.0 $185k 13k 14.54
Tcg Bdc (CGBD) 0.0 $174k NEW 12k 14.39
Owl Rock Capital Corporation (ORCC) 0.0 $172k NEW 12k 14.78
Golub Capital BDC (GBDC) 0.0 $162k NEW 11k 15.21
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $161k -16% 18k 8.85
Amcor Ord (AMCR) 0.0 $130k 12k 11.30
Viatris (VTRS) 0.0 $120k -40% 11k 10.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $111k 12k 9.65
Oaktree Specialty Lending Corp (OCSL) 0.0 $108k NEW 15k 7.34
Berkeley Lts (BLI) 0.0 $78k NEW 11k 7.09
Southwestern Energy Company (SWN) 0.0 $72k NEW 10k 7.20
Geovax Labs (GOVX) 0.0 $20k 17k 1.18
Sundial Growers (SNDL) 0.0 $11k NEW 15k 0.73

Past Filings by Welch & Forbes

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

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