Welch & Forbes

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

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Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 370 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $256M 1.9M 137.78
Microsoft Corporation (MSFT) 4.2 $215M 922k 233.33
Danaher Corporation (DHR) 3.4 $176M 682k 258.29
O'reilly Automotive (ORLY) 3.1 $161M 228k 703.35
Visa Com Cl A (V) 2.7 $138M 780k 176.47
Johnson & Johnson (JNJ) 2.5 $131M 801k 162.86
Home Depot (HD) 2.4 $122M 442k 275.94
Alphabet Cap Stk Cl C (GOOG) 2.2 $115M +1906% 1.2M 96.15
Stryker Corporation (SYK) 2.1 $109M 536k 202.54
Procter & Gamble Company (PG) 2.0 $102M 806k 126.25
Pepsi (PEP) 1.9 $98M 598k 163.26
Raytheon Technologies Corp (RTX) 1.8 $94M 1.2M 81.86
Ansys (ANSS) 1.8 $94M 425k 221.05
Fiserv (FISV) 1.7 $87M 928k 93.44

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Costco Wholesale Corporation (COST) 1.6 $81M 171k 472.27
JPMorgan Chase & Co. (JPM) 1.5 $77M 736k 105.00
Chubb (CB) 1.5 $75M 410k 181.88
McDonald's Corporation (MCD) 1.5 $75M 323k 230.74
Mettler-Toledo International (MTD) 1.4 $73M 67k 1084.11
NVIDIA Corporation (NVDA) 1.4 $71M 585k 121.39
Roper Industries (ROP) 1.4 $70M 195k 359.64
ResMed (RMD) 1.3 $68M 312k 218.30
CarMax (KMX) 1.3 $67M 1.0M 66.00
Ecolab (ECL) 1.3 $66M 458k 145.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $65M 161k 401.66
Abbott Laboratories (ABT) 1.2 $63M 649k 96.76
IDEXX Laboratories (IDXX) 1.1 $58M 179k 325.80
Automatic Data Processing (ADP) 1.1 $58M 257k 226.19
Watsco, Incorporated (WSO) 1.1 $56M 218k 257.46
Abbvie (ABBV) 1.1 $56M 414k 134.21
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $55M 190k 289.54
Chevron Corporation (CVX) 1.0 $54M 373k 143.67
Ameriprise Financial (AMP) 1.0 $53M 210k 251.95
Amazon (AMZN) 1.0 $51M +3% 444k 115.00
Arthur J. Gallagher & Co. (AJG) 1.0 $51M 297k 170.00
TJX Companies (TJX) 1.0 $50M 799k 62.56
Paychex (PAYX) 1.0 $49M 438k 112.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $45M +1888% 468k 95.65
Thermo Fisher Scientific (TMO) 0.8 $41M 81k 507.20
Eli Lilly & Co. (LLY) 0.8 $39M -2% 122k 323.35
Comcast Corp Cl A (CMCSA) 0.8 $39M 1.3M 29.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $36M 134k 267.02
Merck & Co (MRK) 0.7 $35M 405k 86.12
Bank of America Corporation (BAC) 0.7 $35M 1.2M 30.20
Iron Mountain (IRM) 0.6 $33M 738k 44.21
Church & Dwight (CHD) 0.6 $32M 445k 71.43
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $30M -5% 962k 31.67
Exxon Mobil Corporation (XOM) 0.6 $29M 337k 87.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $29M 1.2M 25.00
Verizon Communications (VZ) 0.6 $29M +2% 757k 37.97
AFLAC Incorporated (AFL) 0.5 $28M 495k 56.25
Ball Corporation (BALL) 0.5 $26M -11% 529k 48.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $25M +4% 574k 44.07
Pfizer (PFE) 0.5 $25M 580k 43.57
A. O. Smith Corporation (AOS) 0.5 $25M +12% 513k 48.58
Adobe Systems Incorporated (ADBE) 0.5 $25M 91k 273.33
Accenture Plc Ireland Shs Class A (ACN) 0.5 $25M +3% 96k 257.30
Cisco Systems (CSCO) 0.5 $24M +2% 603k 40.00
Meta Platforms Cl A (META) 0.5 $24M -9% 177k 135.68
Edwards Lifesciences (EW) 0.4 $23M 278k 82.63
Linde SHS (LIN) 0.4 $23M +3% 84k 269.59
Toronto Dominion Bk Ont Com New (TD) 0.4 $22M 358k 61.33
Nextera Energy (NEE) 0.4 $22M +7% 279k 78.41
Starbucks Corporation (SBUX) 0.4 $22M 257k 84.26
Wal-Mart Stores (WMT) 0.4 $21M 161k 129.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $21M +7% 563k 36.36
Dover Corporation (DOV) 0.4 $20M 172k 116.58
Otis Worldwide Corp (OTIS) 0.4 $20M 314k 63.80
Becton, Dickinson and (BDX) 0.4 $20M 90k 221.43
American Water Works (AWK) 0.4 $20M 153k 130.16
Coca-Cola Company (KO) 0.4 $20M 353k 56.02
L3harris Technologies (LHX) 0.4 $20M +3% 95k 207.84
3M Company (MMM) 0.4 $19M -3% 167k 110.50
Qualcomm (QCOM) 0.4 $18M 161k 112.98
Omni (OMC) 0.3 $18M 280k 63.09
Constellation Brands Cl A (STZ) 0.3 $18M 77k 229.67
Cintas Corporation (CTAS) 0.3 $17M 44k 388.19
Intel Corporation (INTC) 0.3 $16M -9% 627k 25.77
Carlisle Companies (CSL) 0.3 $16M 57k 280.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $16M 44k 357.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $15M 151k 102.45
Booking Holdings (BKNG) 0.3 $15M 9.0k 1650.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $15M +8% 89k 164.92
Tractor Supply Company (TSCO) 0.3 $13M 72k 185.87
Stanley Black & Decker (SWK) 0.3 $13M -6% 174k 75.21
Cognex Corporation (CGNX) 0.3 $13M 315k 41.45
Expeditors International of Washington (EXPD) 0.2 $13M 143k 88.31
CVS Caremark Corporation (CVS) 0.2 $12M 129k 95.37
American Express Company (AXP) 0.2 $12M 90k 134.91
Bristol Myers Squibb (BMY) 0.2 $12M 165k 71.09
United Parcel Service CL B (UPS) 0.2 $12M 72k 161.54
Medtronic SHS (MDT) 0.2 $11M 141k 80.75
Emerson Electric (EMR) 0.2 $11M 148k 73.33
Lincoln Electric Holdings (LECO) 0.2 $11M 86k 125.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $11M -11% 220k 48.75
Boston Scientific Corporation (BSX) 0.2 $10M -8% 264k 38.73
Cummins (CMI) 0.2 $10M 51k 200.00
Carrier Global Corporation (CARR) 0.2 $10M 283k 35.56
Lancaster Colony (LANC) 0.2 $10M 67k 150.27
SYSCO Corporation (SYY) 0.2 $9.7M 137k 70.43
Moody's Corporation (MCO) 0.2 $9.5M 39k 243.10
Air Products & Chemicals (APD) 0.2 $9.4M 40k 232.72
Fortive (FTV) 0.2 $9.3M -5% 160k 58.30
International Business Machines (IBM) 0.2 $9.3M 78k 118.81
Us Bancorp Del Com New (USB) 0.2 $8.3M 208k 40.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $7.7M +4% 130k 59.32
Oracle Corporation (ORCL) 0.1 $7.5M 123k 61.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $7.1M -3% 95k 74.82
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $7.0M +8% 114k 61.68
Duke Energy Corp Com New (DUK) 0.1 $6.9M -5% 74k 93.03
Novartis Sponsored Adr (NVS) 0.1 $6.7M -2% 88k 76.01
General Mills (GIS) 0.1 $6.7M 87k 76.62
Amgen (AMGN) 0.1 $6.6M -3% 29k 225.41
RPM International (RPM) 0.1 $6.5M 78k 83.30
Sherwin-Williams Company (SHW) 0.1 $6.3M 31k 204.77
Walt Disney Company (DIS) 0.1 $6.2M 66k 94.32
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 53k 113.33
Capital One Financial (COF) 0.1 $5.9M -2% 64k 92.18
Nike CL B (NKE) 0.1 $5.8M 70k 83.12
Paypal Holdings (PYPL) 0.1 $5.8M 66k 87.50
Union Pacific Corporation (UNP) 0.1 $5.6M 29k 194.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $5.3M 72k 73.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.2M 118k 44.36
State Street Corporation (STT) 0.1 $5.1M -4% 84k 60.82
Progressive Corporation (PGR) 0.1 $5.1M 44k 116.22
Colgate-Palmolive Company (CL) 0.1 $5.1M 72k 70.26
Texas Instruments Incorporated (TXN) 0.1 $5.0M -2% 32k 154.82
At&t (T) 0.1 $4.9M 319k 15.34
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.8M 43k 112.01
Illinois Tool Works (ITW) 0.1 $4.7M +4% 26k 180.66
Caterpillar (CAT) 0.1 $4.6M 28k 164.07
Analog Devices (ADI) 0.1 $4.5M +3% 32k 139.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.4M +9% 181k 24.12
ConocoPhillips (COP) 0.1 $4.3M 42k 102.35
Mastercard Incorporated Cl A (MA) 0.1 $4.3M +3% 15k 284.34
Aptiv SHS (APTV) 0.1 $4.0M -7% 51k 78.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.9M -13% 19k 206.64
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $3.8M -20% 220k 17.15
Verisk Analytics (VRSK) 0.1 $3.8M 22k 170.51
Icon SHS (ICLR) 0.1 $3.6M 20k 183.76
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.6M -31% 73k 48.95
Lowe's Companies (LOW) 0.1 $3.5M 19k 187.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.4M 9.4k 358.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.3M +11% 15k 219.29
Marsh & McLennan Companies (MMC) 0.1 $3.2M 21k 149.31
Wells Fargo & Company (WFC) 0.1 $3.0M -2% 75k 40.22
Ishares Gold Tr Ishares New (IAU) 0.1 $3.0M 95k 31.53
Lockheed Martin Corporation (LMT) 0.1 $3.0M 7.7k 386.21
General Electric Com New (GE) 0.1 $3.0M +2% 48k 61.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.8M 27k 104.88
Valero Energy Corporation (VLO) 0.1 $2.7M +2% 25k 106.83
Equinix (EQIX) 0.1 $2.7M +2% 4.8k 568.79
Alliant Energy Corporation (LNT) 0.1 $2.7M 51k 52.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.7M 24k 111.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.6M +10% 30k 87.18
Cigna Corp (CI) 0.1 $2.6M 9.5k 277.48
Hain Celestial (HAIN) 0.0 $2.6M -24% 151k 16.88
Philip Morris International (PM) 0.0 $2.4M +25% 29k 83.03
UnitedHealth (UNH) 0.0 $2.4M +6% 4.7k 505.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.4M +4% 65k 36.48
Tesla Motors (TSLA) 0.0 $2.3M +208% 8.7k 265.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.3M 13k 170.87
Northrop Grumman Corporation (NOC) 0.0 $2.3M 4.8k 470.53
Honeywell International (HON) 0.0 $2.3M +7% 14k 166.96
Truist Financial Corp equities (TFC) 0.0 $2.3M 52k 43.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 192k 11.67
General Motors Company (GM) 0.0 $2.2M +3% 69k 32.08
Masco Corporation (MAS) 0.0 $2.2M -10% 47k 46.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.2M 8.2k 267.20
Gilead Sciences (GILD) 0.0 $2.2M 35k 61.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.2M 43k 50.27
Mondelez Intl Cl A (MDLZ) 0.0 $2.1M +17% 39k 54.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.1M -2% 11k 188.01
Bank Ozk (OZK) 0.0 $2.1M 53k 39.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.1M 32k 66.44
American Tower Reit (AMT) 0.0 $2.0M +8% 9.4k 214.81
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.0M 206k 9.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0M +14% 36k 56.03
Intuitive Surgical Com New (ISRG) 0.0 $2.0M 10k 187.42
Gartner (IT) 0.0 $1.9M 6.8k 276.64
Canadian Natl Ry (CNI) 0.0 $1.9M 17k 107.99
Intuit (INTU) 0.0 $1.8M 4.5k 387.27
EOG Resources (EOG) 0.0 $1.7M +8% 15k 111.76
BP Sponsored Adr (BP) 0.0 $1.7M -2% 59k 28.54
Eastern Bankshares (EBC) 0.0 $1.6M 83k 19.64
PNC Financial Services (PNC) 0.0 $1.6M 11k 149.39
Diageo Spon Adr New (DEO) 0.0 $1.6M 9.3k 169.89
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 15k 107.19
Deere & Company (DE) 0.0 $1.5M +3% 4.6k 333.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M -7% 43k 34.89
Zimmer Holdings (ZBH) 0.0 $1.5M -4% 15k 104.57
salesforce (CRM) 0.0 $1.5M +3% 11k 143.83
Palo Alto Networks (PANW) 0.0 $1.4M +200% 8.8k 163.82
Eversource Energy (ES) 0.0 $1.4M 18k 77.97
Broadcom (AVGO) 0.0 $1.4M 3.1k 443.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 8.5k 162.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 6.9k 197.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.3M -5% 65k 20.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M -2% 3.6k 328.38
Copart (CPRT) 0.0 $1.2M 11k 106.39
Marathon Petroleum Corp (MPC) 0.0 $1.2M +9% 12k 99.32
Nutrien (NTR) 0.0 $1.2M 14k 83.36
Target Corporation (TGT) 0.0 $1.1M 7.7k 148.37
Vmware Cl A Com (VMW) 0.0 $1.1M -7% 11k 106.57
Hubbell (HUBB) 0.0 $1.1M +6% 5.1k 223.10
Gentex Corporation (GNTX) 0.0 $1.1M 47k 23.83
Altria (MO) 0.0 $1.1M +7% 28k 40.40
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.6k 242.48
Wec Energy Group (WEC) 0.0 $1.1M 12k 89.45
Corteva (CTVA) 0.0 $1.1M +9% 19k 57.13
Broadridge Financial Solutions (BR) 0.0 $1.1M +7% 7.5k 144.20
Stericycle (SRCL) 0.0 $1.1M 26k 42.11
Hershey Company (HSY) 0.0 $1.1M 4.8k 220.43
Waters Corporation (WAT) 0.0 $1.1M 3.9k 269.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 5.0k 210.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.0M 50k 20.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M +19% 17k 62.13
Phillips 66 (PSX) 0.0 $1.0M 13k 80.74
Unilever Spon Adr New (UL) 0.0 $1.0M 24k 43.83
First Republic Bank/san F (FRC) 0.0 $1.0M 7.9k 130.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0M 11k 92.79
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.0M 14k 73.62
Dow (DOW) 0.0 $996k +11% 23k 43.95
BlackRock (BLK) 0.0 $987k 1.8k 550.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $974k +267% 7.2k 135.18
General Dynamics Corporation (GD) 0.0 $971k 4.6k 212.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $968k 14k 71.23
Watts Water Technologies Cl A (WTS) 0.0 $956k 7.6k 125.81
Novo-nordisk A S Adr (NVO) 0.0 $951k +5% 9.5k 99.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $948k 14k 66.09
Xylem (XYL) 0.0 $927k -4% 11k 87.34
Global Partners Com Units (GLP) 0.0 $926k 37k 24.75
Black Stone Minerals Com Unit (BSM) 0.0 $923k 59k 15.65
Dupont De Nemours (DD) 0.0 $921k +8% 18k 50.38
Shopify Cl A (SHOP) 0.0 $908k +2% 34k 26.94
Waste Management (WM) 0.0 $904k 5.6k 160.23
Genuine Parts Company (GPC) 0.0 $897k +5% 6.0k 149.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $889k -12% 82k 10.86
Blackstone Group Inc Com Cl A (BX) 0.0 $884k +2% 11k 83.68
Lauder Estee Cos Cl A (EL) 0.0 $875k +3% 4.0k 216.10
Fastenal Company (FAST) 0.0 $846k +16% 18k 46.05
Allstate Corporation (ALL) 0.0 $828k 6.6k 124.53
J Jill Group (JILL) 0.0 $797k 48k 16.60
Jack Henry & Associates (JKHY) 0.0 $791k 4.3k 182.30
Walgreen Boots Alliance (WBA) 0.0 $778k 25k 31.38
Uber Technologies (UBER) 0.0 $746k +3% 28k 26.49
Paycom Software (PAYC) 0.0 $736k 2.2k 330.19
PPG Industries (PPG) 0.0 $731k 6.6k 110.61
Waste Connections (WCN) 0.0 $709k 5.3k 135.05
Southern Company (SO) 0.0 $676k -30% 9.9k 67.99
Bce Com New (BCE) 0.0 $672k 16k 41.92
Steris Shs Usd (STE) 0.0 $667k 4.0k 166.25
Morgan Stanley Com New (MS) 0.0 $657k +14% 8.3k 78.98
Enbridge (ENB) 0.0 $637k -6% 17k 37.10
Enterprise Products Partners (EPD) 0.0 $635k -2% 27k 23.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $628k NEW 6.6k 94.92
CSX Corporation (CSX) 0.0 $603k +9% 23k 26.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $602k +31% 9.6k 63.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $595k 13k 45.77
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $580k +2% 2.8k 204.87
Amphenol Corp Cl A (APH) 0.0 $578k +4% 8.6k 66.93
Schlumberger Com Stk (SLB) 0.0 $574k 16k 35.91
Wabtec Corporation (WAB) 0.0 $570k 7.0k 81.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $568k 37k 15.56
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $562k 7.0k 80.67
Dominion Resources (D) 0.0 $547k +5% 7.9k 69.04
Danaher Corporation 5% Conv Pfd B (DHR.PB) 0.0 $539k 400.00 1347.50
SVB Financial (SIVB) 0.0 $537k 1.6k 335.62
MetLife (MET) 0.0 $537k +24% 8.8k 60.75
Select Sector Spdr Tr Technology (XLK) 0.0 $529k 4.5k 118.80
Applied Materials (AMAT) 0.0 $528k +14% 6.4k 82.00
Ishares Tr National Mun Etf (MUB) 0.0 $521k NEW 5.1k 102.56
Northeast Bk Lewiston Me (NBN) 0.0 $513k 14k 36.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $513k +11% 9.7k 52.67
Iqvia Holdings (IQV) 0.0 $507k 2.8k 181.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $506k +49% 5.2k 96.40
Travelers Companies (TRV) 0.0 $505k +4% 3.3k 153.36
S&p Global (SPGI) 0.0 $500k -5% 1.6k 305.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $493k 5.3k 92.41
Workday Cl A (WDAY) 0.0 $486k -6% 3.2k 152.26
Essential Utils (WTRG) 0.0 $484k 12k 41.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $481k 3.7k 128.95
Servicenow (NOW) 0.0 $476k +8% 1.3k 378.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $472k +3% 3.0k 154.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $453k 7.8k 57.80
Illumina (ILMN) 0.0 $450k 2.4k 191.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $445k 3.3k 136.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $436k -30% 38k 11.50
Affiliated Managers (AMG) 0.0 $436k 3.9k 111.79
M&T Bank Corporation (MTB) 0.0 $425k 2.4k 176.20
Kkr & Co (KKR) 0.0 $420k -38% 9.8k 43.02
Barrick Gold Corp (GOLD) 0.0 $420k -4% 27k 15.50
Shell Spon Ads (SHEL) 0.0 $416k -2% 8.4k 49.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $400k +46% 31k 12.76
Charles Schwab Corporation (SCHW) 0.0 $392k 5.5k 71.77
Easterly Government Properti reit (DEA) 0.0 $391k 25k 15.78
Northern Trust Corporation (NTRS) 0.0 $388k 4.5k 85.54
Goldman Sachs (GS) 0.0 $387k +4% 1.3k 292.96
Old Second Ban (OSBC) 0.0 $387k +133% 30k 13.04
Hingham Institution for Savings (HIFS) 0.0 $383k 1.5k 251.15
Tyler Technologies (TYL) 0.0 $382k 1.1k 347.59
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $379k 5.0k 75.57
Vontier Corporation (VNT) 0.0 $377k -49% 23k 16.70
Humana (HUM) 0.0 $375k 773.00 485.12
American Electric Power Company (AEP) 0.0 $372k 4.3k 86.45
Dex (DXCM) 0.0 $370k +4% 4.6k 80.50
Norfolk Southern (NSC) 0.0 $365k +12% 1.7k 209.53
Airbnb Com Cl A (ABNB) 0.0 $361k 3.4k 104.94
Hess (HES) 0.0 $337k +26% 3.1k 108.89
Kellogg Company (K) 0.0 $334k 4.8k 69.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $334k 2.6k 128.46
Trane Technologies SHS (TT) 0.0 $329k +15% 2.3k 144.49
Newell Rubbermaid (NWL) 0.0 $327k -2% 24k 13.86
Leggett & Platt (LEG) 0.0 $326k -16% 9.8k 33.32
Wright Express (WEX) 0.0 $321k 2.5k 127.13
Donaldson Company (DCI) 0.0 $312k NEW 6.4k 49.02
eBay (EBAY) 0.0 $306k 8.3k 36.77
Eaton Corp SHS (ETN) 0.0 $304k NEW 2.3k 133.57
Hartford Financial Services (HIG) 0.0 $301k +19% 4.9k 61.85
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $301k 4.9k 61.73
Morningstar (MORN) 0.0 $300k 1.4k 212.77
Tapestry (TPR) 0.0 $299k 11k 28.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $299k 1.0k 287.50
W.W. Grainger (GWW) 0.0 $293k 600.00 488.33
Globe Life (GL) 0.0 $289k 2.9k 99.66
Apa Corporation (APA) 0.0 $286k -21% 8.4k 34.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $286k 4.8k 59.82
Vanguard World Fds Energy Etf (VDE) 0.0 $279k 2.7k 101.64
Sun Life Financial (SLF) 0.0 $278k 7.0k 39.85
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $273k 9.0k 30.33
Ligand Pharmaceuticals Com New (LGND) 0.0 $271k -19% 3.2k 86.03
Sempra Energy (SRE) 0.0 $269k +18% 1.8k 149.61
NetApp (NTAP) 0.0 $269k 4.3k 61.92
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $267k 5.6k 47.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $266k 5.5k 48.19
Leidos Holdings (LDOS) 0.0 $266k 3.1k 87.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $264k 2.7k 97.17
Ishares Tr Ishares Biotech (IBB) 0.0 $264k 2.3k 116.97
Lincoln National Corporation (LNC) 0.0 $263k 6.0k 43.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $261k 2.5k 104.69
Kinsale Cap Group (KNSL) 0.0 $255k 1.0k 255.00
Public Service Enterprise (PEG) 0.0 $249k 4.4k 56.14
Yum! Brands (YUM) 0.0 $247k 2.3k 106.51
Scotts Miracle-gro Cl A (SMG) 0.0 $241k -51% 5.7k 42.65
Twitter (TWTR) 0.0 $241k 5.5k 43.82
V.F. Corporation (VFC) 0.0 $238k 7.9k 29.97
Suncor Energy (SU) 0.0 $238k -5% 8.5k 28.09
Hubspot (HUBS) 0.0 $233k +10% 863.00 269.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $232k 4.8k 48.25
International Flavors & Fragrances (IFF) 0.0 $230k -3% 2.5k 90.59
Ishares Tr Mbs Etf (MBB) 0.0 $228k 2.5k 91.97
Entegris (ENTG) 0.0 $224k 2.7k 82.96
Descartes Sys Grp (DSGX) 0.0 $222k 3.5k 63.43
Boeing Company (BA) 0.0 $222k -2% 1.8k 121.31
McGrath Rent (MGRC) 0.0 $218k NEW 2.6k 83.85
Bank of Hawaii Corporation (BOH) 0.0 $212k 2.8k 76.26
Discover Financial Services (DFS) 0.0 $210k 2.3k 90.87
Dentsply Sirona (XRAY) 0.0 $204k 7.2k 28.31
Topbuild (BLD) 0.0 $201k -37% 1.2k 164.48
FormFactor (FORM) 0.0 $200k 8.0k 25.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $200k 6.2k 32.37
Kayne Anderson MLP Investment (KYN) 0.0 $179k -5% 22k 8.08
Ford Motor Company (F) 0.0 $143k NEW 13k 11.20
Vodafone Group Sponsored Adr (VOD) 0.0 $142k NEW 13k 11.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $84k 12k 7.30
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $72k -4% 14k 5.19
Southwestern Energy Company (SWN) 0.0 $61k 10k 6.10
Berkeley Lts (BLI) 0.0 $43k 15k 2.87
Geovax Labs (GOVX) 0.0 $19k 17k 1.12

Past Filings by Welch & Forbes

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

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