Welch & Forbes
Latest statistics and disclosures from Welch & Forbes's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, ORLY, V, and represent 19.57% of Welch & Forbes's stock portfolio.
- Added to shares of these 10 stocks: DNA (+$13M), NEE (+$7.5M), LLY, ACN, KNSL, OMC, TMO, CVX, FTSL, CSL.
- Started 7 new stock positions in UBER, BND, TXT, KVUE, MRO, DNA, VEEV.
- Reduced shares in these 10 stocks: NVDA (-$13M), LQD, MSFT, JNJ, AAPL, GOOG, MDT, COST, PFF, T.
- Sold out of its positions in CC, DRI, DAL, HXL, IFF, SCZ, IEMG, KHC, Magellan Midstream Partners, NOBL. FLRN, XLE, SLF, VUG, TEL.
- Welch & Forbes was a net seller of stock by $-13M.
- Welch & Forbes has $6.0B in assets under management (AUM), dropping by -4.60%.
- Central Index Key (CIK): 0000105495
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Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 367 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $306M | 1.8M | 171.21 |
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| Microsoft Corporation (MSFT) | 4.7 | $286M | 905k | 315.75 |
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| NVIDIA Corporation (NVDA) | 3.7 | $223M | -5% | 513k | 434.99 |
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| O'reilly Automotive (ORLY) | 3.2 | $194M | 213k | 908.86 |
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| Visa Com Cl A (V) | 2.9 | $175M | 762k | 230.01 |
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| Danaher Corporation (DHR) | 2.8 | $168M | 676k | 248.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $155M | 1.2M | 131.85 |
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| Stryker Corporation (SYK) | 2.4 | $143M | 524k | 273.27 |
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| Home Depot (HD) | 2.2 | $131M | 433k | 302.16 |
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| Ansys (ANSS) | 2.0 | $124M | 416k | 297.55 |
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| Johnson & Johnson (JNJ) | 2.0 | $122M | 784k | 155.75 |
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| Procter & Gamble Company (PG) | 1.9 | $118M | 806k | 145.86 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $105M | 726k | 145.02 |
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| Fiserv (FI) | 1.7 | $103M | 909k | 112.96 |
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| Pepsi (PEP) | 1.7 | $100M | 592k | 169.44 |
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| Costco Wholesale Corporation (COST) | 1.6 | $96M | 170k | 564.96 |
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| Roper Industries (ROP) | 1.6 | $94M | 195k | 484.28 |
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| Chubb (CB) | 1.4 | $87M | 417k | 208.18 |
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| McDonald's Corporation (MCD) | 1.4 | $85M | 323k | 263.44 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $84M | 1.2M | 71.97 |
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| Watsco, Incorporated (WSO) | 1.3 | $80M | 212k | 377.72 |
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| Ecolab (ECL) | 1.3 | $78M | 462k | 169.40 |
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| IDEXX Laboratories (IDXX) | 1.2 | $75M | 172k | 437.27 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $74M | 163k | 456.64 |
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| Mettler-Toledo International (MTD) | 1.2 | $72M | 65k | 1108.07 |
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| TJX Companies (TJX) | 1.2 | $71M | 794k | 88.88 |
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| Eli Lilly & Co. (LLY) | 1.2 | $70M | +6% | 130k | 537.13 |
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| Arthur J. Gallagher & Co. (AJG) | 1.1 | $67M | 295k | 227.93 |
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| Chevron Corporation (CVX) | 1.1 | $66M | +2% | 391k | 168.62 |
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| Ameriprise Financial (AMP) | 1.1 | $66M | 199k | 329.68 |
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| CarMax (KMX) | 1.1 | $65M | 915k | 70.73 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $64M | 185k | 347.74 |
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| Abbott Laboratories (ABT) | 1.0 | $62M | 642k | 96.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $60M | 458k | 130.86 |
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| Automatic Data Processing (ADP) | 1.0 | $60M | -2% | 248k | 240.58 |
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| Abbvie (ABBV) | 1.0 | $59M | 395k | 149.06 |
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| Amazon (AMZN) | 0.9 | $56M | +2% | 443k | 127.12 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $55M | 1.2M | 44.34 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $48M | +2% | 95k | 509.90 |
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| Paychex (PAYX) | 0.8 | $48M | -2% | 414k | 115.33 |
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| ResMed (RMD) | 0.8 | $47M | +2% | 317k | 147.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $47M | 134k | 350.30 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $44M | +4% | 88k | 506.17 |
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| Iron Mountain (IRM) | 0.7 | $44M | 738k | 59.45 |
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| Merck & Co (MRK) | 0.7 | $41M | 393k | 102.95 |
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| Church & Dwight (CHD) | 0.7 | $40M | 440k | 91.63 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $38M | 323k | 117.58 |
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| A. O. Smith Corporation (AOS) | 0.6 | $36M | 548k | 66.13 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $36M | +3% | 820k | 43.72 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $35M | +6% | 113k | 307.11 |
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| AFLAC Incorporated (AFL) | 0.6 | $34M | 447k | 76.75 |
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| Cisco Systems (CSCO) | 0.6 | $34M | 627k | 53.76 |
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| Linde SHS (LIN) | 0.6 | $34M | +4% | 90k | 372.35 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $32M | +3% | 178k | 181.79 |
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| Bank of America Corporation (BAC) | 0.5 | $31M | -2% | 1.1M | 27.38 |
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| Meta Platforms Cl A (META) | 0.5 | $31M | 103k | 300.21 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $30M | -2% | 1.1M | 26.42 |
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| Nextera Energy (NEE) | 0.5 | $28M | +36% | 489k | 57.29 |
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| Booking Holdings (BKNG) | 0.4 | $27M | 8.6k | 3083.96 |
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| Wal-Mart Stores (WMT) | 0.4 | $27M | 166k | 159.93 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.4 | $26M | +6% | 575k | 45.74 |
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| Verizon Communications (VZ) | 0.4 | $26M | 806k | 32.41 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $25M | 306k | 80.31 |
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| Starbucks Corporation (SBUX) | 0.4 | $24M | 264k | 91.27 |
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| Dover Corporation (DOV) | 0.4 | $23M | 168k | 139.51 |
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| Becton, Dickinson and (BDX) | 0.4 | $23M | 88k | 258.53 |
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| Omni (OMC) | 0.4 | $23M | +8% | 303k | 74.48 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $22M | -6% | 735k | 30.15 |
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| Cintas Corporation (CTAS) | 0.4 | $21M | +2% | 45k | 481.01 |
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| L3harris Technologies (LHX) | 0.3 | $21M | 120k | 174.12 |
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| Ball Corporation (BALL) | 0.3 | $21M | +2% | 411k | 49.78 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $20M | 338k | 60.26 |
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| Carlisle Companies (CSL) | 0.3 | $20M | +7% | 78k | 259.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $20M | 46k | 427.48 |
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| Constellation Brands Cl A (STZ) | 0.3 | $20M | 78k | 251.33 |
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| Coca-Cola Company (KO) | 0.3 | $20M | -2% | 351k | 55.98 |
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| GSK Sponsored Adr (GSK) | 0.3 | $19M | 521k | 36.25 |
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| Pfizer (PFE) | 0.3 | $19M | -2% | 561k | 33.17 |
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| Edwards Lifesciences (EW) | 0.3 | $18M | -2% | 265k | 69.28 |
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| American Water Works (AWK) | 0.3 | $18M | 144k | 123.83 |
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| Qualcomm (QCOM) | 0.3 | $18M | 159k | 111.06 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $17M | +3% | 96k | 176.74 |
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| Tractor Supply Company (TSCO) | 0.3 | $17M | +5% | 81k | 203.05 |
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| Intel Corporation (INTC) | 0.3 | $16M | -2% | 449k | 35.55 |
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| Expeditors International of Washington (EXPD) | 0.2 | $15M | -3% | 132k | 114.63 |
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| Emerson Electric (EMR) | 0.2 | $14M | 142k | 96.57 |
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| Boston Scientific Corporation (BSX) | 0.2 | $14M | 257k | 52.80 |
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| American Express Company (AXP) | 0.2 | $14M | 90k | 149.19 |
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| Oracle Corporation (ORCL) | 0.2 | $13M | +4% | 126k | 105.92 |
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| Cognex Corporation (CGNX) | 0.2 | $13M | -3% | 308k | 42.44 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.2 | $13M | NEW | 7.0M | 1.81 |
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| Moody's Corporation (MCO) | 0.2 | $12M | 39k | 316.17 |
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| Lancaster Colony (LANC) | 0.2 | $11M | +2% | 69k | 165.03 |
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| Air Products & Chemicals (APD) | 0.2 | $11M | 40k | 283.40 |
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| Cummins (CMI) | 0.2 | $11M | -5% | 49k | 228.46 |
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| United Parcel Service CL B (UPS) | 0.2 | $11M | 71k | 155.87 |
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| Carrier Global Corporation (CARR) | 0.2 | $11M | -6% | 197k | 55.20 |
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| Fortive (FTV) | 0.2 | $10M | 139k | 74.16 |
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| International Business Machines (IBM) | 0.2 | $9.8M | -2% | 70k | 140.30 |
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| Bristol Myers Squibb (BMY) | 0.1 | $8.7M | -5% | 151k | 58.04 |
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| CVS Caremark Corporation (CVS) | 0.1 | $8.3M | -5% | 119k | 69.82 |
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| Medtronic SHS (MDT) | 0.1 | $8.0M | -16% | 102k | 78.36 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $7.8M | -37% | 76k | 102.02 |
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| SYSCO Corporation (SYY) | 0.1 | $7.6M | -5% | 115k | 66.05 |
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| Sherwin-Williams Company (SHW) | 0.1 | $7.4M | 29k | 255.05 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $7.2M | -3% | 71k | 101.86 |
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| Caterpillar (CAT) | 0.1 | $6.9M | -5% | 25k | 273.00 |
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| Amgen (AMGN) | 0.1 | $6.9M | -10% | 26k | 268.76 |
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| RPM International (RPM) | 0.1 | $6.7M | -5% | 71k | 94.81 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $6.4M | 73k | 88.26 |
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| Progressive Corporation (PGR) | 0.1 | $6.1M | 44k | 139.30 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $6.0M | 15k | 395.91 |
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| Capital One Financial (COF) | 0.1 | $5.9M | 61k | 97.05 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $5.9M | 113k | 51.87 |
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| Illinois Tool Works (ITW) | 0.1 | $5.8M | 25k | 230.31 |
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| Nike CL B (NKE) | 0.1 | $5.6M | -9% | 58k | 95.62 |
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| General Mills (GIS) | 0.1 | $5.5M | -7% | 87k | 63.99 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $5.5M | +3% | 206k | 26.91 |
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| Haleon Spon Ads (HLN) | 0.1 | $5.4M | 649k | 8.33 |
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| 3M Company (MMM) | 0.1 | $5.2M | -16% | 56k | 93.62 |
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| Analog Devices (ADI) | 0.1 | $5.2M | -6% | 30k | 175.09 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $5.2M | 33k | 159.01 |
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| General Electric Com New (GE) | 0.1 | $5.1M | 46k | 110.55 |
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| State Street Corporation (STT) | 0.1 | $5.1M | -3% | 76k | 66.96 |
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| Icon SHS (ICLR) | 0.1 | $4.9M | 20k | 246.25 |
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| Colgate-Palmolive Company (CL) | 0.1 | $4.9M | 69k | 71.11 |
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| Equinix (EQIX) | 0.1 | $4.8M | +8% | 6.7k | 726.26 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $4.8M | -6% | 36k | 133.28 |
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| ConocoPhillips (COP) | 0.1 | $4.6M | 39k | 119.80 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $4.6M | -11% | 61k | 75.17 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.5M | -12% | 90k | 49.83 |
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| Walt Disney Company (DIS) | 0.1 | $4.4M | -2% | 55k | 81.05 |
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| Us Bancorp Del Com New (USB) | 0.1 | $4.4M | -6% | 132k | 33.06 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.4M | 21k | 203.63 |
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| Verisk Analytics (VRSK) | 0.1 | $4.1M | 17k | 236.24 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $4.1M | -15% | 34k | 120.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.9M | 9.1k | 429.43 |
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| Lowe's Companies (LOW) | 0.1 | $3.6M | 17k | 207.84 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.5M | 14k | 249.35 |
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| Valero Energy Corporation (VLO) | 0.1 | $3.5M | 25k | 141.71 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $3.5M | -2% | 18k | 190.30 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $3.4M | -3% | 15k | 224.15 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $3.4M | -13% | 57k | 59.42 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.2M | -2% | 91k | 34.99 |
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| At&t (T) | 0.1 | $3.2M | -29% | 210k | 15.02 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 7.6k | 408.94 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $3.0M | 181k | 16.88 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.9M | -2% | 72k | 40.86 |
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| Cigna Corp (CI) | 0.0 | $2.9M | 10k | 286.07 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $2.9M | 10k | 292.29 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $2.9M | -26% | 137k | 20.99 |
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| EOG Resources (EOG) | 0.0 | $2.9M | 23k | 126.76 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.8M | 30k | 94.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $2.8M | -4% | 7.8k | 358.27 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.8M | 27k | 103.72 |
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| Broadcom (AVGO) | 0.0 | $2.8M | +4% | 3.3k | 830.58 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $2.8M | 24k | 115.01 |
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| BP Sponsored Adr (BP) | 0.0 | $2.7M | 70k | 38.72 |
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| Shopify Cl A (SHOP) | 0.0 | $2.7M | +34% | 49k | 54.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.6M | -11% | 67k | 39.21 |
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| Rollins (ROL) | 0.0 | $2.6M | 70k | 37.33 |
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| UnitedHealth (UNH) | 0.0 | $2.5M | +2% | 5.0k | 504.19 |
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| Honeywell International (HON) | 0.0 | $2.5M | 14k | 184.74 |
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| Philip Morris International (PM) | 0.0 | $2.5M | 27k | 92.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.5M | -11% | 13k | 189.07 |
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| Alliant Energy Corporation (LNT) | 0.0 | $2.4M | 50k | 48.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.4M | -3% | 35k | 69.40 |
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| Kinsale Cap Group (KNSL) | 0.0 | $2.4M | +477% | 5.8k | 414.13 |
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| Intuit (INTU) | 0.0 | $2.4M | 4.6k | 510.94 |
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| Gilead Sciences (GILD) | 0.0 | $2.3M | 31k | 74.94 |
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| Gartner (IT) | 0.0 | $2.3M | 6.6k | 343.61 |
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| Tesla Motors (TSLA) | 0.0 | $2.2M | 8.8k | 250.22 |
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| Palo Alto Networks (PANW) | 0.0 | $2.2M | 9.3k | 234.44 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.2M | 31k | 70.76 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.1M | -3% | 10k | 208.24 |
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| salesforce (CRM) | 0.0 | $2.1M | 10k | 202.78 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.1M | +13% | 8.9k | 234.91 |
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| Deere & Company (DE) | 0.0 | $2.1M | 5.5k | 377.38 |
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| Paypal Holdings (PYPL) | 0.0 | $2.1M | -7% | 35k | 58.46 |
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| Aptiv SHS (APTV) | 0.0 | $2.1M | 21k | 98.59 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.0M | -24% | 15k | 137.93 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $2.0M | +102% | 22k | 90.94 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.9M | 28k | 68.92 |
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| Copart (CPRT) | 0.0 | $1.9M | +97% | 44k | 43.09 |
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| Canadian Natl Ry (CNI) | 0.0 | $1.9M | 17k | 108.33 |
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| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $1.8M | 206k | 8.91 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.8M | 4.7k | 389.52 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 12k | 151.34 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.7M | +2% | 8.3k | 200.64 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | -14% | 3.8k | 440.19 |
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| Zimmer Holdings (ZBH) | 0.0 | $1.6M | -5% | 15k | 112.22 |
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| Phillips 66 (PSX) | 0.0 | $1.6M | 13k | 120.15 |
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| Hubbell (HUBB) | 0.0 | $1.5M | 4.8k | 313.41 |
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| Masco Corporation (MAS) | 0.0 | $1.5M | 28k | 53.45 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.5M | 14k | 107.64 |
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| Gentex Corporation (GNTX) | 0.0 | $1.5M | -3% | 45k | 32.54 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.4M | 21k | 69.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.4M | 3.6k | 392.70 |
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| Diageo Spon Adr New (DEO) | 0.0 | $1.4M | 9.1k | 149.17 |
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| Dupont De Nemours (DD) | 0.0 | $1.3M | 18k | 74.59 |
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| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 7.5k | 179.05 |
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| Global Partners Com Units (GLP) | 0.0 | $1.3M | 37k | 35.32 |
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| American Tower Reit (AMT) | 0.0 | $1.3M | -4% | 8.0k | 164.45 |
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| Chefs Whse (CHEF) | 0.0 | $1.3M | +386% | 62k | 21.18 |
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| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | -8% | 45k | 28.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 12k | 107.14 |
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| PNC Financial Services (PNC) | 0.0 | $1.3M | 10k | 122.77 |
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| Watts Water Technologies Cl A (WTS) | 0.0 | $1.2M | 7.1k | 172.82 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.2M | -33% | 4.6k | 265.99 |
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| General Motors Company (GM) | 0.0 | $1.2M | 37k | 32.97 |
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| BlackRock (BLK) | 0.0 | $1.2M | +3% | 1.9k | 646.49 |
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| West Pharmaceutical Services (WST) | 0.0 | $1.2M | +13% | 3.2k | 375.21 |
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| Fastenal Company (FAST) | 0.0 | $1.2M | +15% | 22k | 54.64 |
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| Dow (DOW) | 0.0 | $1.2M | 22k | 51.56 |
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| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 23k | 49.40 |
|
|
| J Jill Group (JILL) | 0.0 | $1.1M | 38k | 29.60 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.1M | -4% | 10k | 106.20 |
|
| Vmware Cl A Com (VMW) | 0.0 | $1.1M | -8% | 6.4k | 166.48 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.0M | 14k | 72.38 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0M | NEW | 5.1k | 203.45 |
|
| Waters Corporation (WAT) | 0.0 | $1.0M | 3.7k | 274.21 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $1.0M | 59k | 17.23 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.0M | -3% | 26k | 37.95 |
|
| Altria (MO) | 0.0 | $1.0M | 24k | 42.05 |
|
|
| Wec Energy Group (WEC) | 0.0 | $987k | 12k | 80.55 |
|
|
| Applied Materials (AMAT) | 0.0 | $976k | 7.0k | 138.45 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $975k | 4.4k | 220.97 |
|
|
| Corteva (CTVA) | 0.0 | $962k | 19k | 51.16 |
|
|
| Hershey Company (HSY) | 0.0 | $941k | -3% | 4.7k | 200.08 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $921k | -3% | 12k | 75.64 |
|
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $888k | 50k | 17.76 |
|
|
| Xylem (XYL) | 0.0 | $879k | 9.7k | 91.03 |
|
|
| Waste Management (WM) | 0.0 | $865k | -3% | 5.7k | 152.44 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $863k | -4% | 15k | 58.30 |
|
| Genuine Parts Company (GPC) | 0.0 | $860k | 6.0k | 144.38 |
|
|
| Target Corporation (TGT) | 0.0 | $845k | -22% | 7.6k | 110.57 |
|
| Servicenow (NOW) | 0.0 | $802k | +6% | 1.4k | 558.96 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $795k | 5.2k | 151.82 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $788k | -16% | 11k | 72.31 |
|
| PPG Industries (PPG) | 0.0 | $774k | 6.0k | 129.80 |
|
|
| Nutrien (NTR) | 0.0 | $759k | -13% | 12k | 61.76 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $737k | 8.8k | 83.99 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $732k | -13% | 11k | 68.04 |
|
| Allstate Corporation (ALL) | 0.0 | $726k | -2% | 6.5k | 111.41 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $717k | 14k | 51.79 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $712k | -2% | 6.7k | 106.27 |
|
| Waste Connections (WCN) | 0.0 | $708k | 5.3k | 134.30 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $707k | 26k | 27.37 |
|
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $695k | -6% | 68k | 10.15 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $691k | 13k | 53.18 |
|
|
| CSX Corporation (CSX) | 0.0 | $691k | 23k | 30.75 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $670k | -61% | 10k | 64.35 |
|
| Bank Ozk (OZK) | 0.0 | $669k | -20% | 18k | 37.07 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $664k | 9.2k | 72.24 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $658k | 10k | 64.38 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $648k | 4.3k | 151.14 |
|
|
| Eversource Energy (ES) | 0.0 | $633k | -29% | 11k | 58.15 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $632k | 37k | 17.32 |
|
|
| Northeast Bk Lewiston Me (NBN) | 0.0 | $617k | 14k | 44.10 |
|
|
| Boeing Company (BA) | 0.0 | $607k | +19% | 3.2k | 191.68 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $597k | 12k | 50.89 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $581k | +2% | 7.1k | 81.67 |
|
| Paycom Software (PAYC) | 0.0 | $578k | 2.2k | 259.27 |
|
|
| Stericycle (SRCL) | 0.0 | $577k | 13k | 44.71 |
|
|
| Steris Shs Usd (STE) | 0.0 | $570k | -9% | 2.6k | 219.42 |
|
| Bce Com New (BCE) | 0.0 | $561k | 15k | 38.17 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $553k | 2.8k | 201.05 |
|
|
| Eastern Bankshares (EBC) | 0.0 | $552k | -43% | 44k | 12.54 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $537k | -3% | 5.7k | 94.04 |
|
| Travelers Companies (TRV) | 0.0 | $533k | -2% | 3.3k | 163.31 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $532k | 1.00 | 531477.00 |
|
|
| Southern Company (SO) | 0.0 | $528k | -6% | 8.2k | 64.72 |
|
| Workday Cl A (WDAY) | 0.0 | $528k | 2.5k | 214.85 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $526k | NEW | 7.5k | 69.78 |
|
| Prologis (PLD) | 0.0 | $526k | 4.7k | 112.21 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $524k | 2.5k | 213.28 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $524k | -8% | 3.1k | 171.45 |
|
| Iqvia Holdings (IQV) | 0.0 | $514k | 2.6k | 196.75 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $501k | -6% | 3.1k | 163.93 |
|
| S&p Global (SPGI) | 0.0 | $490k | 1.3k | 365.41 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $489k | +4% | 2.1k | 235.10 |
|
| Kenvue (KVUE) | 0.0 | $489k | NEW | 24k | 20.08 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $486k | -22% | 7.1k | 68.42 |
|
| Affiliated Managers (AMG) | 0.0 | $476k | 3.7k | 130.34 |
|
|
| Wright Express (WEX) | 0.0 | $475k | 2.5k | 188.09 |
|
|
| Enbridge (ENB) | 0.0 | $473k | -3% | 14k | 33.19 |
|
| Ford Motor Company (F) | 0.0 | $470k | -6% | 38k | 12.42 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $470k | 6.0k | 78.70 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $465k | -19% | 3.4k | 135.55 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $458k | 3.3k | 137.21 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $457k | 21k | 22.24 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $455k | -43% | 5.4k | 83.58 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $447k | -22% | 3.1k | 144.55 |
|
| Oneok (OKE) | 0.0 | $443k | +104% | 7.0k | 63.43 |
|
| MetLife (MET) | 0.0 | $442k | -17% | 7.0k | 62.91 |
|
| Tyler Technologies (TYL) | 0.0 | $424k | 1.1k | 386.14 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $422k | 29k | 14.55 |
|
|
| Williams Rowland Acquisition (WRAC) | 0.0 | $416k | 40k | 10.41 |
|
|
| W.W. Grainger (GWW) | 0.0 | $415k | 600.00 | 691.84 |
|
|
| Goldman Sachs (GS) | 0.0 | $407k | 1.3k | 323.57 |
|
|
| Hess (HES) | 0.0 | $406k | -14% | 2.7k | 153.00 |
|
| Kkr & Co (KKR) | 0.0 | $404k | 6.6k | 61.60 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $400k | -16% | 2.6k | 153.84 |
|
| Hubspot (HUBS) | 0.0 | $385k | 781.00 | 492.51 |
|
|
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $384k | 3.0k | 126.74 |
|
|
| Donaldson Company (DCI) | 0.0 | $380k | 6.4k | 59.64 |
|
|
| Humana (HUM) | 0.0 | $377k | 775.00 | 486.52 |
|
|
| Essential Utils (WTRG) | 0.0 | $372k | 11k | 34.33 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $363k | 4.8k | 75.84 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $362k | 2.5k | 145.27 |
|
|
| Dex (DXCM) | 0.0 | $360k | -4% | 3.9k | 93.30 |
|
| Apa Corporation (APA) | 0.0 | $360k | 8.8k | 41.10 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $348k | 1.0k | 334.95 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $340k | 4.8k | 70.91 |
|
|
| Uber Technologies (UBER) | 0.0 | $335k | NEW | 7.3k | 45.99 |
|
| NetApp (NTAP) | 0.0 | $330k | 4.3k | 75.88 |
|
|
| Hain Celestial (HAIN) | 0.0 | $329k | -68% | 32k | 10.37 |
|
| American Electric Power Company (AEP) | 0.0 | $328k | +6% | 4.4k | 75.22 |
|
| Illumina (ILMN) | 0.0 | $323k | 2.4k | 137.28 |
|
|
| Southern Missouri Ban (SMBC) | 0.0 | $321k | -6% | 8.3k | 38.69 |
|
| Kellogg Company (K) | 0.0 | $320k | -2% | 5.4k | 59.51 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $316k | -23% | 8.6k | 36.90 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $315k | 5.7k | 54.90 |
|
|
| United Rentals (URI) | 0.0 | $314k | 707.00 | 444.57 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $314k | 3.1k | 102.54 |
|
|
| Lindsay Corporation (LNN) | 0.0 | $309k | 2.6k | 117.68 |
|
|
| Halliburton Company (HAL) | 0.0 | $308k | 7.6k | 40.50 |
|
|
| Topbuild (BLD) | 0.0 | $308k | 1.2k | 251.60 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $305k | 21k | 14.32 |
|
|
| Norfolk Southern (NSC) | 0.0 | $290k | -5% | 1.5k | 196.93 |
|
| Morningstar (MORN) | 0.0 | $287k | -2% | 1.2k | 234.24 |
|
| Hingham Institution for Savings (HIFS) | 0.0 | $285k | 1.5k | 186.75 |
|
|
| Easterly Government Properti reit (DEA) | 0.0 | $283k | 25k | 11.43 |
|
|
| FormFactor (FORM) | 0.0 | $280k | 8.0k | 34.94 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $277k | +4% | 853.00 | 324.22 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $273k | 2.2k | 122.29 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $268k | 4.7k | 56.88 |
|
|
| Entegris (ENTG) | 0.0 | $261k | +2% | 2.8k | 93.91 |
|
| M&T Bank Corporation (MTB) | 0.0 | $261k | -15% | 2.1k | 126.45 |
|
| McGrath Rent (MGRC) | 0.0 | $261k | 2.6k | 100.24 |
|
|
| Globe Life (GL) | 0.0 | $258k | 2.4k | 108.73 |
|
|
| Dominion Resources (D) | 0.0 | $255k | -6% | 5.7k | 44.67 |
|
| Public Service Enterprise (PEG) | 0.0 | $252k | 4.4k | 56.91 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $242k | -22% | 3.5k | 69.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $241k | 1.1k | 212.41 |
|
|
| Vontier Corporation (VNT) | 0.0 | $237k | 7.7k | 30.92 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $235k | 3.6k | 64.67 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $235k | 1.5k | 155.38 |
|
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $226k | 6.2k | 36.53 |
|
|
| Textron (TXT) | 0.0 | $225k | NEW | 2.9k | 78.14 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $225k | 2.9k | 76.99 |
|
|
| Yum! Brands (YUM) | 0.0 | $221k | -23% | 1.8k | 124.94 |
|
| Tapestry (TPR) | 0.0 | $221k | 7.7k | 28.75 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $221k | 466.00 | 473.65 |
|
|
| eBay (EBAY) | 0.0 | $221k | 5.0k | 44.09 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $219k | -2% | 477.00 | 458.66 |
|
| Zoetis Cl A (ZTS) | 0.0 | $219k | +2% | 1.3k | 173.98 |
|
| Suncor Energy (SU) | 0.0 | $211k | -11% | 6.1k | 34.38 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $204k | 2.2k | 94.19 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $203k | 2.4k | 86.30 |
|
|
| Discover Financial Services (DFS) | 0.0 | $203k | 2.3k | 86.63 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $201k | NEW | 7.5k | 26.75 |
|
| Old Second Ban (OSBC) | 0.0 | $199k | 15k | 13.61 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $109k | -21% | 13k | 8.41 |
|
| Amcor Ord (AMCR) | 0.0 | $105k | 12k | 9.16 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $85k | 12k | 7.37 |
|
|
| Geovax Labs (GOVX) | 0.0 | $8.7k | 17k | 0.51 |
|
Past Filings by Welch & Forbes
SEC 13F filings are viewable for Welch & Forbes going back to 2011
- 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
- Welch & Forbes 2020 Q2 filed July 15, 2020
- Welch & Forbes 2020 Q1 filed April 17, 2020
- Welch & Forbes 2019 Q4 filed Jan. 17, 2020