Welch & Forbes

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

Companies in the Welch & Forbes portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.07 794066 -2% 154.17
Stryker Corporation (SYK) 2.70 538790 -2% 200.00
Microsoft Corporation (MSFT) 2.68 914963 116.67
Apple (AAPL) 2.66 562300 188.24
Johnson & Johnson (JNJ) 2.61 741409 140.00
United Technologies Corporation (UTX) 2.42 739989 130.16
Danaher Corporation (DHR) 2.41 728274 131.67
O'reilly Automotive Inc 2.39 244758 -2% 388.30
ANSYS (ANSS) 2.20 475523 -2% 184.21
Procter & Gamble Company (PG) 2.18 834045 104.05
Home Depot (HD) 2.11 442338 -2% 190.00
Pepsi (PEP) 1.87 606356 122.55
Fiserv (FISV) 1.87 848121 87.80
CarMax (KMX) 1.84 1.05M -2% 70.00
Ecolab (ECL) 1.76 388946 -2% 180.00
Alphabet Inc Class C cs 1.74 59270 -2% 1166.67
JPMorgan Chase & Co. (JPM) 1.57 624199 100.00
McDonald's Corporation (MCD) 1.48 309459 -3% 189.90
Roper Industries (ROP) 1.42 165090 341.97
Exxon Mobil Corporation (XOM) 1.38 684118 -3% 80.39
Mettler-Toledo International (MTD) 1.33 73425 -4% 720.00
Abbott Laboratories (ABT) 1.27 634537 79.94
Intel Corporation (INTC) 1.19 884819 53.70
Paychex (PAYX) 1.18 589271 -2% 80.00
Chubb 1.13 322676 140.00
3M Company (MMM) 1.11 213666 -3% 207.78
Raytheon Company (RTN) 1.10 241400 -3% 182.08
Automatic Data Processing (ADP) 1.07 267675 160.00
SPDR S&P; MidCap 400 ETF (MDY) 1.05 121563 345.41
Chevron Corporation (CVX) 0.99 319349 123.18
First Tr Exchange-traded Fd no amer energy 0.98 1.57M 25.00
Pfizer (PFE) 0.96 909078 42.14
IDEXX Laboratories (IDXX) 0.96 171192 -4% 223.60
Merck & Co (MRK) 0.96 459756 -4% 82.76
Abbvie 0.92 456743 80.00
NVIDIA Corporation (NVDA) 0.91 202738 -2% 179.56
Wells Fargo & Company (WFC) 0.90 745231 -8% 48.33
Iron Mountain 0.88 978899 35.82
Facebook Inc cl a 0.87 204929 -4% 170.00
AFLAC Incorporated (AFL) 0.85 681171 -3% 50.00
TJX Companies (TJX) 0.84 628626 -2% 53.33
Comcast Corporation (CMCSA) 0.81 806614 +5% 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.81 174450 183.95
ResMed (RMD) 0.79 304235 103.97
Alphabet Inc Class A cs 0.73 24596 -9% 1176.86
Costco Wholesale Corporation (COST) 0.70 115834 -2% 242.14
Ameriprise Financial (AMP) 0.69 213659 +2% 128.10
GlaxoSmithKline (GSK) 0.69 655255 41.79
Church & Dwight (CHD) 0.69 386528 -4% 71.43
Fortive 0.69 326616 84.29
Stanley Black & Decker (SWK) 0.66 193421 +4% 136.17
Verizon Communications (VZ) 0.60 403570 59.13
Booking Holdings 0.58 13672 1700.00
Cisco Systems (CSCO) 0.57 419116 53.99
Bank of America Corporation (BAC) 0.56 808589 27.59
Expeditors International of Washington (EXPD) 0.55 290456 -8% 75.90
Becton, Dickinson and (BDX) 0.52 82204 250.00
Coca-Cola Company (KO) 0.51 432999 -7% 46.86
Tor Dom Bk Cad Com 0.49 359699 -3% 54.33
Cognex Corporation (CGNX) 0.47 369849 -7% 50.86
Eli Lilly & Co. (LLY) 0.44 134522 129.76
Edwards Lifesciences (EW) 0.44 92326 -3% 191.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.44 146493 119.06
First Tr Exchange Traded Fd senior ln fd 0.44 372205 47.10
State Street Corporation (STT) 0.43 257844 +3% 65.81
Dover Corporation (DOV) 0.43 184342 93.80
Hospitality Properties Trust (HPT) 0.42 637476 26.00
Kayne Anderson MLP Investment (KYN) 0.41 983946 16.67
U.S. Ban (USB) 0.40 327853 -4% 48.33
Berkshire Hathaway (BRK.B) 0.40 78878 200.89
Omni (OMC) 0.40 216402 -3% 72.99
Amazon (AMZN) 0.40 9018 +3% 1780.77
Capital One Financial (COF) 0.39 189948 -4% 81.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.39 422754 +2% 36.55
AT&T; (T) 0.38 477431 -21% 31.36
Boston Scientific Corporation (BSX) 0.38 395252 38.38
Thermo Fisher Scientific (TMO) 0.38 55273 +3% 273.71
Lancaster Colony (LANC) 0.36 92289 -7% 156.67
Linde Plc 0.36 81203 NEW 175.93
International Business Machines (IBM) 0.34 96012 141.10
Schlumberger (SLB) 0.33 299821 -14% 43.57
Valero Energy Corporation (VLO) 0.31 143561 +11% 84.84
Wal-Mart Stores (WMT) 0.30 122895 97.54
SYSCO Corporation (SYY) 0.30 181197 66.67
Medtronic 0.30 132777 +8% 91.08
Cummins (CMI) 0.29 72022 -5% 157.87
Adobe Systems Incorporated (ADBE) 0.29 42801 +51% 270.00
Emerson Electric (EMR) 0.29 169377 68.33
CHECK POINT SOFTWARE Technolog Com Stk 0.28 90533 -8% 125.00
Vanguard Europe Pacific ETF (VEA) 0.28 268350 -3% 40.87
American Express Company (AXP) 0.26 92987 +2% 109.29
Suncor Energy Inc New 0.26 318683 32.43
SPDR S&P; 500 ETF (SPY) 0.25 35175 -20% 282.44
Air Products & Chemicals (APD) 0.25 51881 -2% 190.96
Ball Corporation (BLL) 0.25 173150 NEW 57.86
QUALCOMM (QCOM) 0.24 170634 55.00
Constellation Brands (STZ) 0.24 55472 +13% 175.33
Lincoln Electric Holdings (LECO) 0.23 109648 83.87
CVS Caremark Corporation (CVS) 0.23 172155 -13% 53.93
United Parcel Service (UPS) 0.22 77008 +2% 111.74
Novartis AG (NVS) 0.22 90806 -2% 96.14
Gilead Sciences (GILD) 0.22 134866 -6% 65.01
Walt Disney Company (DIS) 0.21 75898 111.03
Bristol Myers Squibb (BMY) 0.21 176668 -17% 47.71
Cintas Corporation (CTAS) 0.21 41908 202.11
Starbucks Corporation (SBUX) 0.20 105690 -7% 74.34
Duke Energy 0.20 89928 -12% 90.01
ConocoPhillips (COP) 0.19 116067 -2% 66.75
Calavo Growers (CVGW) 0.19 91675 -2% 83.86
General Electric Company (GE) 0.18 728000 -3% 9.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 138317 -2% 52.82
Tractor Supply Company (TSCO) 0.17 67473 +20% 97.76
Watsco, Incorporated (WSO) 0.17 45996 +178% 143.23
Middleby Corporation (MIDD) 0.17 50615 -8% 130.02
Amgen (AMGN) 0.16 34116 -12% 189.97
Colgate-Palmolive Company (CL) 0.16 92915 -5% 68.54
Oracle Corporation (ORCL) 0.16 119810 -3% 53.70
BP (BP) 0.15 138346 43.72
Tiffany & Co. (TIF) 0.15 58025 +4% 105.54
EOG Resources (EOG) 0.15 64236 -8% 95.16
iShares Russell 2000 Index (IWM) 0.15 38654 153.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 67767 83.93
Caterpillar (CAT) 0.13 38978 135.49
Sherwin-Williams Company (SHW) 0.13 11584 430.68
Hain Celestial (HAIN) 0.13 217250 +133% 23.12
Kimberly-Clark Corporation (KMB) 0.12 37867 -13% 124.00
Union Pacific Corporation (UNP) 0.12 29703 167.19
General Mills (GIS) 0.12 95299 51.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 92083 -8% 50.15
Walgreen Boots Alliance 0.12 74636 -2% 63.27
Anheuser-Busch InBev NV (BUD) 0.11 49858 -25% 83.98
Vanguard European ETF (VGK) 0.11 82016 -7% 53.60
Dowdupont Inc 0.11 84921 -2% 53.31
Boeing Company (BA) 0.10 10227 381.44
WisdomTree Japan Total Dividend Fd (DXJ) 0.10 76237 +2% 50.62
Charter Communications Inc New Cl A cl a 0.10 11454 -4% 346.95
Progressive Corporation (PGR) 0.09 48247 72.09
Newell Rubbermaid (NWL) 0.09 241530 +16% 15.34
Texas Instruments Incorporated (TXN) 0.09 35203 106.07
Zimmer Holdings (ZMH) 0.09 27265 -9% 127.75
Vanguard Emerging Markets ETF (VWO) 0.09 85015 42.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.09 33410 +2% 104.10
MasterCard Incorporated (MA) 0.08 12858 235.50
RPM International (RPM) 0.08 52571 +14% 58.04
Analog Devices (ADI) 0.08 29996 105.28
Nextera Energy Inc C om 0.08 16804 193.29
Celgene Corporation (CELG) 0.08 32598 -74% 94.33
Icon 0.08 22750 136.62
iShares MSCI Emerging Markets Indx (EEM) 0.07 61012 42.93
Accenture 0.07 16254 +330% 176.02
Lowe's Companies (LOW) 0.07 25827 109.46
CF Industries Holdings (CF) 0.07 66617 -4% 40.89
Alliant Energy Corporation (LNT) 0.07 56900 47.14
Morningstar (MORN) 0.07 22171 126.02
iShares Russell 2000 Growth Index (IWO) 0.07 14924 196.66
Apergy Corp 0.07 71786 -5% 41.07
Moody's Corporation (MCO) 0.06 14138 181.07
Northrop Grumman Corporation (NOC) 0.06 8481 -4% 269.66
Stericycle (SRCL) 0.06 43803 -23% 54.55
Illinois Tool Works (ITW) 0.06 17407 143.56
iShares Gold Trust (IAU) 0.06 187125 12.38
Allergan 0.06 17183 -16% 146.42
Cigna Corp New 0.06 16035 160.84
Masco Corporation (MAS) 0.05 48971 39.31
National-Oilwell Var (NOV) 0.05 81750 26.65
Philip Morris International (PM) 0.05 22828 -3% 88.40
iShares MSCI EAFE Index Fund (EFA) 0.05 33389 +2% 64.87
Varian Medical Systems (VAR) 0.05 15001 141.72
Vanguard Short-Term Bond ETF (BSV) 0.05 24164 -12% 79.58
Vanguard S&p 500 Etf idx fd 0.05 8200 259.51
Suntrust Banks Inc $1.00 Par Cmn 0.04 25190 59.27
Canadian Natl Ry Co 0.04 16531 89.47
Altria (MO) 0.04 25041 -7% 57.43
Anadarko Petroleum Corporation (APC) 0.04 38277 -47% 45.48
Honeywell International (HON) 0.04 11076 -9% 158.90
Marsh & McLennan Companies (MMC) 0.04 17800 93.88
iShares S&P; MidCap 400 Index (IJH) 0.04 7838 -23% 189.46
iShares Dow Jones Select Dividend (DVY) 0.04 18155 -2% 98.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.04 127150 13.77
American Tower Reit 0.04 7333 197.05
Ishares Tr usa min vo 0.04 26795 58.82
Ssga Active Etf Tr blkstn gsosrln 0.04 34230 46.04
Invesco Qqq Trust Series 1 0.04 8513 +6% 179.61
Bank Ozk 0.04 60233 +131% 28.99
PNC Financial Services (PNC) 0.03 9556 -4% 122.65
Arthur J. Gallagher & Co. (AJG) 0.03 14263 +367% 78.10
Waters Corporation (WAT) 0.03 4475 -10% 251.84
Lockheed Martin Corporation (LMT) 0.03 4172 300.10
Gartner (IT) 0.03 7222 151.62
Deere & Company (DE) 0.03 7944 -6% 159.87
Royal Dutch Shell (RDS.A) 0.03 18723 63.89
iShares S&P; 500 Index (IVV) 0.03 3813 -30% 284.55
Vornado Realty Trust (VNO) 0.03 15036 67.44
iShares Russell 1000 Index (IWB) 0.03 6620 157.40
Intuit (INTU) 0.03 4891 261.50
Jack Henry & Associates (JKHY) 0.03 8390 138.74
iShares S&P; 100 Index (OEF) 0.03 8419 125.31
Us Silica Hldgs 0.03 71100 -2% 17.36
Phillips 66 0.03 10564 -6% 95.13
Alibaba Group Holding Ltd Spon 0.03 7190 -38% 182.48
Wec Energy Group Inc Com stock 0.03 15074 79.08
Black Stone Minerals 0.03 63106 -7% 17.64
Paypal Holdings 0.03 13017 103.86
Broadcom Ltd 0.03 3382 -12% 300.71
Invesco Senior Loan Etf otr 0.03 54535 -10% 22.63
* Barrick Gold Corp 0.02 44323 13.72
Cognizant Technology Solutions (CTSH) 0.02 8466 72.41
Broadridge Financial Solutions (BR) 0.02 6681 103.73
Northern Trust Corporation (NTRS) 0.02 7096 90.47
Cardinal Health (CAH) 0.02 13260 48.19
Copart (CPRT) 0.02 15915 -3% 60.57
Allstate Corporation (ALL) 0.02 8708 94.17
BB&T; Corporation (BBT) 0.02 16139 +3% 46.53
Diageo (DEO) 0.02 6027 +2% 163.60
Intuitive Surgical (ISRG) 0.02 1275 570.98
NIKE (NKE) 0.02 11106 -2% 84.19
UnitedHealth (UNH) 0.02 2868 -4% 247.21
Biogen Idec (BIIB) 0.02 3546 -47% 236.32
Southern Company (SO) 0.02 13674 51.70
salesforce (CRM) 0.02 4172 158.44
Eaton Vance (EV) 0.02 16114 40.34
Enterprise Products Partners 0.02 23470 -18% 29.10
MetLife (MET) 0.02 19085 -4% 42.60
Unilever (UL) 0.02 12440 57.72
Watts Water Technologies (WTS) 0.02 9020 -40% 80.82
iShares Russell 1000 Growth Index (IWF) 0.02 4155 -5% 151.38
American Water Works (AWK) 0.02 7756 104.18
iShares Russell Midcap Index Fund (IWR) 0.02 12328 -5% 53.94
iShares Barclays TIPS Bond Fund (TIP) 0.02 7075 113.07
Marathon Petroleum Corp 0.02 16237 -5% 59.86
Xylem 0.02 9692 79.03
Schwab Strategic Tr us dividend eq 0.02 12785 52.25
Mondelez Int 0.02 14152 -13% 49.96
Workday Inc cl a 0.02 3519 192.95
Ishares Tr Msci Usa Momentum Factor 0.02 5780 112.11
Paycom Software 0.02 3360 188.99
First Trust Iv Enhanced Short 0.02 12242 +26% 59.96
Eversource Energy 0.02 9609 70.87
Hubbell 0.02 5198 117.93
Dentsply Sirona 0.02 20007 -21% 49.58
S&p Global 0.02 4048 -6% 210.47
Ishares Msci Japan 0.02 12391 54.72
BlackRock (BLK) 0.01 960 428.12
Hartford Financial Services (HIG) 0.01 4405 -14% 49.72
Lincoln National Corporation (LNC) 0.01 6000 58.67
Affiliated Managers (AMG) 0.01 3761 107.15
CSX Corporation (CSX) 0.01 5700 -7% 74.74
FedEx Corporation (FDX) 0.01 1167 -16% 181.66
M&T; Bank Corporation (MTB) 0.01 1990 156.78
Waste Management (WM) 0.01 5485 103.92
Baxter International (BAX) 0.01 4500 -7% 81.33
Dominion Resources (D) 0.01 3784 +7% 76.64
Curtiss-Wright (CW) 0.01 3000 113.33
Franklin Resources (BEN) 0.01 15000 33.13
Genuine Parts Company (GPC) 0.01 1990 NEW 112.06
NetApp (NTAP) 0.01 4344 69.29
PPG Industries (PPG) 0.01 4386 -7% 112.86
Travelers Companies (TRV) 0.01 3139 137.30
V.F. Corporation (VFC) 0.01 4161 +7% 87.00
W.W. Grainger (GWW) 0.01 776 300.26
Nordstrom (JWN) 0.01 10500 44.38
Ross Stores (ROST) 0.01 6243 93.06
SVB Financial (SIVB) 0.01 951 NEW 221.87
Bemis Company (BMS) 0.01 8625 -38% 55.54
Campbell Soup Company (CPB) 0.01 8709 38.12
eBay (EBAY) 0.01 6818 NEW 37.11
Halliburton Company (HAL) 0.01 9000 29.33
Target Corporation (TGT) 0.01 6916 -6% 80.25
Unilever N.V. (UN) 0.01 7400 58.24
John Wiley & Sons (JW.A) 0.01 9707 44.19
Weyerhaeuser Company (WY) 0.01 10580 -16% 26.37
White Mountains Insurance Gp 0.01 519 924.86
Agilent Technologies Inc C ommon 0.01 6376 80.46
iShares Russell 1000 Value Index (IWD) 0.01 4285 123.22
Torchmark Corporation (TMK) 0.01 3025 81.98
General Dynamics Corporation (GD) 0.01 2668 169.42
Novo Nordisk A/S (NVO) 0.01 9125 52.27
Hershey Company (HSY) 0.01 4100 114.88
Kellogg Company (K) 0.01 4978 -28% 57.45
Public Service Enterprise (PEG) 0.01 6461 59.43
Sempra Energy (SRE) 0.01 1603 NEW 126.01
Applied Materials (AMAT) 0.01 6400 39.69
Fastenal Company (FAST) 0.01 5830 -70% 64.32
Netflix (NFLX) 0.01 961 356.92
iShares NASDAQ Biotechnology Index (IBB) 0.01 2220 111.71
Illumina (ILMN) 0.01 1433 -6% 310.54
Enbridge Inc 0.01 11529 36.26
Sun Life Financial Inc 0.01 8177 38.40
Atmos Energy Corporation (ATO) 0.01 3600 103.06
Dorchester Minerals (DMLP) 0.01 12000 18.25
Tyler Technologies (TYL) 0.01 1000 NEW 204.00
Aqua America (WTR) 0.01 14187 36.44
Bk Nova Cad Com (usd) 0.01 11000 53.18
Independent Bank (INDB) 0.01 2756 NEW 80.91
Magellan Midstream Partners (MMP) 0.01 5660 60.60
Technology SPDR (XLK) 0.01 3279 74.11
iShares Lehman Aggregate Bond (AGG) 0.01 3800 108.95
iShares S&P; 500 Growth Index (IVW) 0.01 1590 172.33
iShares S&P; 500 Value Index (IVE) 0.01 2810 112.81
iShares S&P; MidCap 400 Growth (IJK) 0.01 1100 219.09
iShares Russell 2000 Value Index (IWN) 0.01 1923 120.12
Consumer Staples Select Sect. SPDR (XLP) 0.01 5927 56.18
iShares S&P; SmallCap 600 Index (IJR) 0.01 5377 -53% 77.18
SPDR S&P; China (GXC) 0.01 2320 NEW 100.86
iShares Russell Midcap Growth Idx. (IWP) 0.01 1502 NEW 135.82
Vanguard Mid-Cap ETF (VO) 0.01 1893 -7% 160.59
Vanguard Small-Cap ETF (VB) 0.01 3110 152.73
Vanguard Dividend Appreciation ETF (VIG) 0.01 4383 -7% 109.51
First Trust DJ Internet Index Fund (FDN) 0.01 1627 NEW 138.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 2493 NEW 82.23
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 5730 55.15
Booz Allen Hamilton Holding Corporation (BAH) 0.01 4800 58.12
First Republic Bank/san F 0.01 4031 100.47
Motorola Solutions (MSI) 0.01 2329 140.40
Hingham Institution for Savings (HIFS) 0.01 1500 172.00
SPDR DJ Wilshire Small Cap (SLY) 0.01 5625 +8% 66.67
Northeast Bancorp/ME (NBN) 0.01 14000 20.71
Ishares Tr fltg rate nt 0.01 6250 50.88
Ingredion Incorporated 0.01 3375 94.81
Palo Alto Networks 0.01 2128 242.95
Wright Express 0.01 2526 192.00
Ptc 0.01 5000 92.20
Cdk Global Inc equities 0.01 7299 58.78
Deep Value Etf deep value etf 0.01 15809 32.58
Hubspot 0.01 1706 -14% 166.47
Shopify Inc cl a 0.01 1450 206.90
Welltower Inc Com reit 0.01 2640 NEW 77.65
Hp 0.01 10883 19.39
Vaneck Vectors Agribusiness alt 0.01 6950 62.45
Waste Connections Inc Com stock 0.01 5465 88.56
Vaneck Vectors Etf Tr morningstar wide 0.01 5475 46.58
Versum Matls Inc Com stock 0.01 9507 50.28
Dxc Technology 0.01 3563 NEW 64.27
Sprott Physical Gold & S 0.01 25100 12.39
Invesco Water Resource Port (p 0.01 10460 34.03
Invesco Solar Etf etf 0.01 14900 23.22
Northwest Natural Holdin 0.01 4356 65.66
ICICI Bank (IBN) 0.00 11000 11.45
FormFactor (FORM) 0.00 10000 16.10
Wabtec Corporation (WAB) 0.00 4848 NEW 0.00
Alerian Mlp Etf(amlp) 0.00 11264 10.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 11500 -5% 8.09
Sprott Physical Gold Trust (PHYS) 0.00 17264 10.43
Plug Power Inc 0.00 10250 2.44
Sirius Xm Holdings 0.00 31000 5.68
Knowles 0.00 10269 -2% 17.63
Hewlett Packard Enterprise 0.00 10883 15.35

Past 13F-HR SEC Filings by Welch & Forbes

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