$6.05 Billion is the total value of WELCH & FORBES LLC's 367 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $305,654,800 | -12.3% | 1,785,262 | -0.6% | 5.05% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $285,814,964 | -8.2% | 905,192 | -1.0% | 4.73% | -3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $223,222,179 | -3.0% | 513,166 | -5.7% | 3.69% | +1.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $193,469,154 | -5.5% | 212,870 | -0.6% | 3.20% | -0.9% |
| V | Sell | VISA INC | $175,260,127 | -3.8% | 761,967 | -0.7% | 2.90% | +0.8% |
| DHR | Buy | DANAHER CORPORATION | $167,799,244 | +3.6% | 676,336 | +0.3% | 2.77% | +8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $154,569,140 | +7.9% | 1,172,310 | -1.0% | 2.56% | +13.1% |
| SYK | Sell | STRYKER CORPORATION | $143,248,017 | -10.8% | 524,199 | -0.4% | 2.37% | -6.5% |
| HD | Sell | HOME DEPOT INC | $130,818,675 | -3.1% | 432,945 | -0.3% | 2.16% | +1.6% |
| ANSS | Buy | ANSYS INC | $123,899,690 | -9.9% | 416,399 | +0.0% | 2.05% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $122,038,262 | -7.5% | 783,551 | -1.6% | 2.02% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $117,559,829 | -4.2% | 805,977 | -0.3% | 1.94% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $105,295,900 | -0.9% | 726,078 | -0.6% | 1.74% | +3.9% |
| FISV | Sell | FISERV INC | $102,662,337 | -10.8% | 908,838 | -0.4% | 1.70% | -6.6% |
| PEP | Sell | PEPSICO INC | $100,369,647 | -8.8% | 592,361 | -0.3% | 1.66% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $96,131,911 | +3.3% | 170,157 | -1.5% | 1.59% | +8.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $94,209,413 | +2.3% | 194,535 | +1.5% | 1.56% | +7.2% |
| CB | Buy | CHUBB LIMITED | $86,795,395 | +8.8% | 416,924 | +0.6% | 1.44% | +14.0% |
| MCD | Buy | MCDONALDS CORP | $85,166,199 | -11.7% | 323,285 | +0.0% | 1.41% | -7.4% |
| RTX | Buy | RTX CORPORATION | $84,348,283 | -25.5% | 1,171,990 | +1.4% | 1.40% | -21.9% |
| WSO | Buy | WATSCO INC | $80,226,224 | -1.0% | 212,396 | +0.0% | 1.33% | +3.8% |
| ECL | Buy | ECOLAB INC | $78,331,053 | -8.0% | 462,403 | +1.4% | 1.30% | -3.6% |
| IDXX | Sell | IDEXX LABS INC | $75,398,071 | -13.4% | 172,429 | -0.5% | 1.25% | -9.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $74,230,940 | -3.9% | 162,559 | +0.8% | 1.23% | +0.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $71,979,131 | -15.6% | 64,959 | -0.0% | 1.19% | -11.5% |
| TJX | Buy | TJX COS INC NEW | $70,543,703 | +5.1% | 793,696 | +0.3% | 1.17% | +10.2% |
| LLY | Buy | ELI LILLY & CO | $69,694,262 | +22.0% | 129,753 | +6.5% | 1.15% | +27.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $67,159,729 | +3.1% | 294,650 | -0.7% | 1.11% | +8.0% |
| CVX | Buy | CHEVRON CORP NEW | $65,977,718 | +9.9% | 391,280 | +2.5% | 1.09% | +15.2% |
| AMP | Sell | AMERIPRISE FINL INC | $65,466,868 | -1.9% | 198,577 | -1.1% | 1.08% | +2.9% |
| KMX | Sell | CARMAX INC | $64,686,653 | -16.3% | 914,556 | -1.0% | 1.07% | -12.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $64,356,281 | -1.0% | 185,070 | +0.1% | 1.06% | +3.7% |
| ABT | Sell | ABBOTT LABS | $62,219,231 | -11.7% | 642,428 | -0.6% | 1.03% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $59,915,295 | +7.7% | 457,858 | -1.5% | 0.99% | +13.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $59,641,366 | +7.1% | 247,907 | -2.1% | 0.99% | +12.3% |
| ABBV | Sell | ABBVIE INC | $58,888,552 | +8.6% | 395,066 | -1.8% | 0.97% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $56,277,788 | -0.3% | 442,714 | +2.3% | 0.93% | +4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $54,959,908 | +7.8% | 1,239,509 | +1.0% | 0.91% | +13.1% |
| ADBE | Buy | ADOBE INC | $48,409,079 | +6.9% | 94,938 | +2.5% | 0.80% | +12.0% |
| PAYX | Sell | PAYCHEX INC | $47,685,651 | +1.0% | 413,471 | -2.0% | 0.79% | +5.8% |
| RMD | Buy | RESMED INC | $46,934,340 | -30.3% | 317,402 | +3.0% | 0.78% | -26.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $46,805,126 | +0.7% | 133,614 | -1.9% | 0.77% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $44,325,881 | +1.2% | 87,571 | +4.3% | 0.73% | +6.1% |
| IRM | Sell | IRON MTN INC DEL | $43,855,952 | +3.7% | 737,694 | -0.9% | 0.72% | +8.7% |
| MRK | Sell | MERCK & CO INC | $40,482,097 | -11.8% | 393,221 | -1.2% | 0.67% | -7.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $40,317,521 | -8.4% | 440,003 | +0.2% | 0.67% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $38,021,012 | +9.4% | 323,363 | -0.2% | 0.63% | +14.8% |
| AOS | Buy | SMITH A O CORP | $36,255,010 | -8.2% | 548,237 | +1.1% | 0.60% | -3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $35,859,841 | -1.8% | 820,216 | +3.8% | 0.59% | +3.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $34,729,277 | +5.7% | 113,084 | +6.2% | 0.57% | +10.8% |
| AFL | Sell | AFLAC INC | $34,313,369 | +8.5% | 447,079 | -1.3% | 0.57% | +13.6% |
| CSCO | Buy | CISCO SYS INC | $33,718,209 | +4.6% | 627,199 | +0.7% | 0.56% | +9.8% |
| Buy | LINDE PLC | $33,568,158 | +1.9% | 90,153 | +4.3% | 0.56% | +6.7% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $32,437,217 | -4.9% | 178,432 | +3.9% | 0.54% | -0.4% |
| BAC | Sell | BANK AMERICA CORP | $31,192,909 | -6.7% | 1,139,257 | -2.2% | 0.52% | -2.1% |
| FB | Buy | META PLATFORMS INCcl a | $30,927,389 | +6.4% | 103,019 | +1.7% | 0.51% | +11.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $29,714,241 | -4.5% | 1,124,687 | -2.4% | 0.49% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $27,991,307 | +5.5% | 488,588 | +36.6% | 0.46% | +10.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $26,639,226 | +14.5% | 8,638 | +0.3% | 0.44% | +19.9% |
| WMT | Buy | WALMART INC | $26,595,929 | +2.5% | 166,297 | +0.7% | 0.44% | +7.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $26,307,548 | +7.1% | 575,154 | +6.1% | 0.44% | +12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,127,285 | -13.5% | 806,146 | -0.7% | 0.43% | -9.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $24,560,402 | -9.1% | 305,819 | +0.7% | 0.41% | -4.7% |
| SBUX | Sell | STARBUCKS CORP | $24,058,457 | -8.8% | 263,596 | -1.1% | 0.40% | -4.3% |
| DOV | Sell | DOVER CORP | $23,376,182 | -6.7% | 167,559 | -1.3% | 0.39% | -2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $22,613,656 | -2.1% | 87,470 | -0.0% | 0.37% | +2.7% |
| OMC | Buy | OMNICOM GROUP INC | $22,561,993 | -14.8% | 302,927 | +8.8% | 0.37% | -10.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $22,163,968 | -8.7% | 735,122 | -6.3% | 0.37% | -4.4% |
| CTAS | Buy | CINTAS CORP | $21,446,800 | -1.1% | 44,587 | +2.2% | 0.36% | +3.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $20,921,218 | -9.7% | 120,154 | +1.6% | 0.35% | -5.2% |
| BLL | Buy | BALL CORP | $20,463,411 | -12.3% | 411,076 | +2.6% | 0.34% | -8.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $20,373,316 | -3.7% | 338,090 | -0.9% | 0.34% | +0.9% |
| CSL | Buy | CARLISLE COS INC | $20,159,826 | +9.1% | 77,759 | +8.0% | 0.33% | +14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,687,169 | -3.9% | 46,054 | -0.3% | 0.33% | +0.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,639,231 | +2.5% | 78,141 | +0.4% | 0.32% | +7.6% |
| KO | Sell | COCA COLA CO | $19,622,876 | -9.7% | 350,533 | -2.9% | 0.32% | -5.5% |
| Sell | GSK PLCsponsored adr | $18,875,050 | +1.7% | 520,691 | -0.1% | 0.31% | +6.5% | |
| PFE | Sell | PFIZER INC | $18,616,377 | -11.7% | 561,241 | -2.3% | 0.31% | -7.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,364,600 | -28.4% | 265,078 | -2.5% | 0.30% | -24.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $17,876,005 | -13.3% | 144,359 | -0.1% | 0.30% | -8.9% |
| QCOM | Sell | QUALCOMM INC | $17,623,787 | -6.8% | 158,687 | -0.1% | 0.29% | -2.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,896,044 | -2.6% | 95,598 | +3.2% | 0.28% | +1.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,466,978 | -3.3% | 81,098 | +5.3% | 0.27% | +1.1% |
| INTC | Sell | INTEL CORP | $15,973,985 | +4.0% | 449,338 | -2.2% | 0.26% | +9.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $15,109,160 | -8.7% | 131,808 | -3.5% | 0.25% | -4.2% |
| EMR | Sell | EMERSON ELEC CO | $13,678,573 | +5.9% | 141,644 | -0.9% | 0.23% | +10.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,555,713 | -2.3% | 256,737 | +0.0% | 0.22% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,485,601 | -15.1% | 90,392 | -0.8% | 0.22% | -10.8% |
| ORCL | Buy | ORACLE CORP | $13,343,696 | -7.3% | 125,979 | +4.2% | 0.22% | -2.6% |
| CGNX | Sell | COGNEX CORP | $13,053,228 | -26.8% | 307,569 | -3.4% | 0.22% | -23.1% |
| New | GINKGO BIOWORKS HOLDINGS INC | $12,670,000 | – | 7,000,000 | +100.0% | 0.21% | – | |
| MCO | Buy | MOODYS CORP | $12,370,163 | -7.6% | 39,125 | +1.6% | 0.20% | -2.8% |
| LANC | Buy | LANCASTER COLONY CORP | $11,445,829 | -15.5% | 69,356 | +3.0% | 0.19% | -11.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,302,841 | -5.2% | 39,883 | +0.2% | 0.19% | -0.5% |
| CMI | Sell | CUMMINS INC | $11,176,971 | -11.6% | 48,923 | -5.2% | 0.18% | -7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,988,229 | -13.9% | 70,496 | -1.0% | 0.18% | -9.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,882,687 | +3.3% | 197,150 | -7.0% | 0.18% | +8.4% |
| FTV | Sell | FORTIVE CORP | $10,267,676 | -1.3% | 138,453 | -0.5% | 0.17% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,755,805 | +1.8% | 69,535 | -2.9% | 0.16% | +6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,742,683 | -14.7% | 150,632 | -6.0% | 0.14% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $8,320,384 | -4.6% | 119,169 | -5.6% | 0.14% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $7,988,802 | -25.9% | 101,950 | -16.7% | 0.13% | -22.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,770,867 | -40.8% | 76,170 | -37.2% | 0.13% | -38.2% |
| SYY | Sell | SYSCO CORP | $7,573,375 | -15.7% | 114,661 | -5.3% | 0.12% | -12.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,376,048 | -4.0% | 28,920 | -0.0% | 0.12% | +0.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,200,186 | -2.7% | 70,687 | -3.6% | 0.12% | +1.7% |
| AMGN | Sell | AMGEN INC | $6,902,028 | +8.5% | 25,681 | -10.4% | 0.11% | +14.0% |
| CAT | Sell | CATERPILLAR INC | $6,902,805 | +5.2% | 25,285 | -5.2% | 0.11% | +9.6% |
| RPM | Sell | RPM INTL INC | $6,706,393 | -0.3% | 70,735 | -5.6% | 0.11% | +4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,430,625 | -2.0% | 72,860 | -0.4% | 0.11% | +1.9% |
| PGR | Buy | PROGRESSIVE CORP | $6,101,897 | +5.3% | 43,804 | +0.0% | 0.10% | +11.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,037,628 | +2.1% | 15,250 | +1.4% | 0.10% | +7.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,942,207 | -12.1% | 61,228 | -0.9% | 0.10% | -8.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,873,716 | -6.1% | 113,239 | -1.5% | 0.10% | -2.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,797,140 | -8.2% | 25,171 | -0.2% | 0.10% | -4.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,537,041 | -7.8% | 205,760 | +3.2% | 0.09% | -3.2% |
| NKE | Sell | NIKE INCcl b | $5,582,122 | -21.3% | 58,378 | -9.2% | 0.09% | -17.9% |
| GIS | Sell | GENERAL MLS INC | $5,539,616 | -22.5% | 86,570 | -7.1% | 0.09% | -18.6% |
| Sell | HALEON PLCspon ads | $5,406,852 | -0.7% | 649,082 | -0.1% | 0.09% | +3.5% | |
| ADI | Sell | ANALOG DEVICES INC | $5,187,042 | -16.0% | 29,625 | -6.6% | 0.09% | -11.3% |
| TXN | Buy | TEXAS INSTRS INC | $5,181,181 | -11.6% | 32,584 | +0.1% | 0.09% | -6.5% |
| MMM | Sell | 3M CO | $5,211,550 | -22.2% | 55,667 | -16.8% | 0.09% | -18.9% |
| Buy | GENERAL ELECTRIC CO | $5,117,404 | +0.8% | 46,290 | +0.2% | 0.08% | +6.2% | |
| STT | Sell | STATE STR CORP | $5,096,128 | -11.5% | 76,107 | -3.3% | 0.08% | -7.7% |
| ICLR | Sell | ICON PLC | $4,930,672 | -1.6% | 20,023 | -0.0% | 0.08% | +3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,873,749 | -9.0% | 68,538 | -1.4% | 0.08% | -3.6% |
| EQIX | Buy | EQUINIX INC | $4,845,617 | +0.6% | 6,672 | +8.6% | 0.08% | +5.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,815,271 | -0.4% | 36,129 | -6.1% | 0.08% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $4,607,510 | +15.5% | 38,460 | -0.1% | 0.08% | +20.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,560,127 | -11.5% | 60,664 | -11.1% | 0.08% | -7.4% |
| IGSB | Sell | ISHARES TR | $4,470,750 | -13.5% | 89,720 | -12.9% | 0.07% | -9.8% |
| DIS | Sell | DISNEY WALT CO | $4,431,349 | -11.8% | 54,674 | -2.9% | 0.07% | -7.6% |
| UNP | Buy | UNION PAC CORP | $4,361,343 | +0.6% | 21,418 | +1.1% | 0.07% | +5.9% |
| USB | Sell | US BANCORP DEL | $4,377,145 | -6.2% | 132,400 | -6.3% | 0.07% | -2.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,094,746 | +6.2% | 17,333 | +1.6% | 0.07% | +11.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,059,607 | -25.7% | 33,592 | -15.1% | 0.07% | -22.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,904,806 | -3.2% | 9,093 | +0.4% | 0.06% | +1.6% |
| LOW | Sell | LOWES COS INC | $3,616,831 | -9.0% | 17,402 | -1.2% | 0.06% | -4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,544,514 | -4.8% | 14,215 | -0.2% | 0.06% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $3,492,306 | +21.3% | 24,644 | +0.4% | 0.06% | +28.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,476,592 | -1.2% | 18,269 | -2.3% | 0.06% | +3.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,399,920 | -11.3% | 15,168 | -4.0% | 0.06% | -6.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,396,330 | -14.0% | 57,158 | -14.0% | 0.06% | -9.7% |
| T | Sell | AT&T INC | $3,150,295 | -33.8% | 209,740 | -29.7% | 0.05% | -30.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,168,070 | -6.4% | 90,542 | -2.7% | 0.05% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,103,438 | -9.5% | 7,589 | +1.9% | 0.05% | -5.6% |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,048,934 | +0.2% | 180,624 | 0.0% | 0.05% | +4.2% | |
| CI | Sell | THE CIGNA GROUP | $2,920,204 | +1.6% | 10,208 | -0.3% | 0.05% | +6.7% |
| EOG | Buy | EOG RES INC | $2,874,410 | +12.3% | 22,676 | +1.4% | 0.05% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,911,211 | -14.5% | 9,960 | +0.1% | 0.05% | -11.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,875,988 | -26.5% | 137,017 | -26.3% | 0.05% | -22.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,920,592 | -6.9% | 71,478 | -2.7% | 0.05% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,800,238 | -7.8% | 7,816 | -5.0% | 0.05% | -4.2% |
| AVGO | Buy | BROADCOM INC | $2,766,661 | +0.0% | 3,331 | +4.5% | 0.05% | +4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,780,214 | -3.2% | 26,805 | +0.4% | 0.05% | +2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,811,506 | -6.5% | 29,805 | -1.2% | 0.05% | -2.1% |
| BP | Sell | BP PLCsponsored adr | $2,696,966 | +8.3% | 69,653 | -1.3% | 0.04% | +15.4% |
| SDY | SPDR SER TRs&p divid etf | $2,751,270 | -6.2% | 23,922 | 0.0% | 0.04% | -2.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $2,678,960 | +13.7% | 49,092 | +34.6% | 0.04% | +18.9% |
| ROL | ROLLINS INC | $2,602,167 | -12.8% | 69,707 | 0.0% | 0.04% | -8.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,630,645 | -14.6% | 67,091 | -11.4% | 0.04% | -12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,528,008 | +7.0% | 5,014 | +2.0% | 0.04% | +13.5% |
| HON | Sell | HONEYWELL INTL INC | $2,517,269 | -11.6% | 13,626 | -0.7% | 0.04% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,499,013 | -7.0% | 26,993 | -2.0% | 0.04% | -2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,484,001 | -16.2% | 13,138 | -11.8% | 0.04% | -12.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,391,603 | +539.1% | 5,775 | +477.5% | 0.04% | +566.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,435,291 | -8.8% | 50,264 | -1.2% | 0.04% | -4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,433,930 | -8.0% | 35,071 | -3.3% | 0.04% | -4.8% |
| INTU | Buy | INTUIT | $2,353,901 | +12.8% | 4,607 | +1.2% | 0.04% | +18.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,315,197 | -3.8% | 30,894 | -1.1% | 0.04% | 0.0% |
| TSLA | Buy | TESLA INC | $2,208,942 | -3.4% | 8,828 | +1.1% | 0.04% | +2.8% |
| IT | Sell | GARTNER INC | $2,255,456 | -3.4% | 6,564 | -1.5% | 0.04% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,181,698 | -7.8% | 9,306 | +0.5% | 0.04% | -2.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,176,506 | -2.6% | 30,759 | 0.0% | 0.04% | +2.9% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,126,755 | -8.5% | 10,213 | -3.3% | 0.04% | -5.4% |
| APTV | Buy | APTIV PLC | $2,057,488 | -3.3% | 20,869 | +0.1% | 0.03% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,079,894 | +9.5% | 8,854 | +13.6% | 0.03% | +13.3% |
| DE | Sell | DEERE & CO | $2,073,327 | -7.9% | 5,494 | -1.1% | 0.03% | -5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,039,019 | -26.9% | 14,783 | -24.7% | 0.03% | -22.7% |
| CRM | Buy | SALESFORCE INC | $2,080,318 | -3.2% | 10,259 | +0.9% | 0.03% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,064,175 | -18.8% | 35,309 | -7.3% | 0.03% | -15.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,973,216 | +13.7% | 21,698 | +102.4% | 0.03% | +22.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,933,758 | -5.3% | 28,058 | -0.4% | 0.03% | 0.0% |
| CPRT | Buy | COPART INC | $1,880,533 | -6.5% | 43,642 | +97.9% | 0.03% | -3.1% |
| CNI | CANADIAN NATL RY CO | $1,872,811 | -10.5% | 17,288 | 0.0% | 0.03% | -6.1% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $1,833,535 | -10.5% | 205,784 | 0.0% | 0.03% | -6.2% | |
| PH | PARKER-HANNIFIN CORP | $1,812,434 | -0.1% | 4,653 | 0.0% | 0.03% | +3.4% | |
| MPC | Sell | MARATHON PETE CORP | $1,779,758 | +27.7% | 11,760 | -1.6% | 0.03% | +31.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,667,319 | -1.0% | 8,310 | +2.2% | 0.03% | +3.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,661,719 | -17.2% | 3,775 | -14.3% | 0.03% | -15.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,640,769 | -26.9% | 14,621 | -5.1% | 0.03% | -22.9% |
| PSX | Buy | PHILLIPS 66 | $1,570,843 | +26.2% | 13,074 | +0.2% | 0.03% | +30.0% |
| MAS | Buy | MASCO CORP | $1,510,018 | -6.8% | 28,251 | +0.1% | 0.02% | -3.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,499,751 | -3.3% | 13,933 | +1.8% | 0.02% | +4.2% |
| HUBB | HUBBELL INC | $1,518,158 | -5.5% | 4,844 | 0.0% | 0.02% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $1,475,689 | +7.4% | 45,350 | -3.4% | 0.02% | +9.1% |
| IWR | ISHARES TRrus mid cap etf | $1,434,930 | -5.2% | 20,721 | 0.0% | 0.02% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,418,826 | -3.5% | 3,613 | +0.1% | 0.02% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,310,339 | -19.4% | 7,968 | -4.9% | 0.02% | -15.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,356,422 | -14.1% | 9,093 | -0.1% | 0.02% | -12.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,336,804 | +4.0% | 17,922 | -0.4% | 0.02% | +10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,335,177 | +8.1% | 7,457 | -0.0% | 0.02% | +15.8% |
| GLP | GLOBAL PARTNERS LP | $1,321,674 | +14.9% | 37,420 | 0.0% | 0.02% | +22.2% | |
| CHEF | Buy | CHEFS WHSE INC | $1,308,394 | +188.2% | 61,775 | +386.6% | 0.02% | +214.3% |
| BX | Buy | BLACKSTONE INC | $1,285,359 | +15.5% | 11,997 | +0.3% | 0.02% | +16.7% |
| PNC | PNC FINL SVCS GROUP INC | $1,273,495 | -2.5% | 10,373 | 0.0% | 0.02% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $1,295,721 | -14.2% | 45,289 | -9.0% | 0.02% | -12.5% |
| GM | Sell | GENERAL MTRS CO | $1,228,564 | -16.0% | 37,263 | -1.8% | 0.02% | -13.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,196,546 | +11.7% | 3,189 | +13.9% | 0.02% | +17.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,231,534 | -35.4% | 4,630 | -33.2% | 0.02% | -33.3% |
| BLK | Buy | BLACKROCK INC | $1,197,297 | -3.5% | 1,852 | +3.1% | 0.02% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,233,591 | -6.4% | 7,138 | -0.5% | 0.02% | -4.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,150,723 | -5.3% | 23,294 | -0.1% | 0.02% | 0.0% |
| JILL | J JILL INC | $1,124,800 | +38.1% | 38,000 | 0.0% | 0.02% | +46.2% | |
| FAST | Buy | FASTENAL CO | $1,172,848 | +7.4% | 21,465 | +15.9% | 0.02% | +11.8% |
| DOW | Sell | DOW INC | $1,152,314 | -5.0% | 22,349 | -1.9% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC | $1,067,136 | +6.2% | 6,410 | -8.3% | 0.02% | +12.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,108,728 | -8.3% | 10,440 | -4.6% | 0.02% | -5.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,038,291 | -3.6% | 14,345 | -1.0% | 0.02% | 0.0% |
| VEEV | New | VEEVA SYS INC | $1,038,211 | – | 5,103 | +100.0% | 0.02% | – |
| BSM | BLACK STONE MINERALS L P | $1,015,984 | +8.0% | 58,966 | 0.0% | 0.02% | +13.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,002,911 | -7.6% | 26,427 | -3.7% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,001,047 | -7.9% | 23,806 | -0.8% | 0.02% | 0.0% |
| WAT | Sell | WATERS CORP | $1,026,643 | +1.5% | 3,744 | -1.3% | 0.02% | +6.2% |
| HSY | Sell | HERSHEY CO | $940,776 | -22.5% | 4,702 | -3.3% | 0.02% | -15.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $987,302 | -8.5% | 12,257 | +0.2% | 0.02% | -5.9% |
| CTVA | Sell | CORTEVA INC | $962,115 | -10.9% | 18,806 | -0.2% | 0.02% | -5.9% |
| AMAT | Buy | APPLIED MATLS INC | $975,795 | -4.0% | 7,048 | +0.2% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $975,143 | +3.0% | 4,413 | +0.2% | 0.02% | +6.7% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $888,000 | -12.9% | 50,000 | 0.0% | 0.02% | -6.2% | |
| MKC | Sell | MCCORMICK & CO INC | $920,766 | -16.7% | 12,173 | -4.0% | 0.02% | -11.8% |
| XYL | XYLEM INC | $879,169 | -19.2% | 9,658 | 0.0% | 0.02% | -11.8% | |
| TGT | Sell | TARGET CORP | $845,198 | -34.6% | 7,644 | -22.0% | 0.01% | -30.0% |
| WM | Sell | WASTE MGMT INC DEL | $864,639 | -15.3% | 5,672 | -3.6% | 0.01% | -12.5% |
| GPC | GENUINE PARTS CO | $859,784 | -14.7% | 5,955 | 0.0% | 0.01% | -12.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $863,136 | +13.7% | 14,805 | -4.2% | 0.01% | +16.7% |
| NOW | Buy | SERVICENOW INC | $802,110 | +6.1% | 1,435 | +6.7% | 0.01% | +8.3% |
| PPG | PPG INDS INC | $773,608 | -12.5% | 5,960 | 0.0% | 0.01% | -7.1% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $787,962 | -20.1% | 10,897 | -16.9% | 0.01% | -18.8% |
| IWD | ISHARES TRrus 1000 val etf | $795,081 | -3.8% | 5,237 | 0.0% | 0.01% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $758,536 | -9.1% | 12,282 | -13.1% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $708,432 | -6.2% | 5,275 | -0.2% | 0.01% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $731,973 | -27.4% | 10,758 | -13.3% | 0.01% | -25.0% | |
| WAB | Sell | WABTEC | $712,436 | -5.2% | 6,704 | -2.2% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $736,843 | +0.3% | 8,773 | +1.5% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $707,212 | +4.2% | 25,839 | +0.3% | 0.01% | +9.1% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $717,293 | -27.5% | 13,850 | 0.0% | 0.01% | -25.0% | |
| ALL | Sell | ALLSTATE CORP | $725,724 | -0.3% | 6,514 | -2.4% | 0.01% | +9.1% |
| Buy | SHELL PLCspon ads | $658,092 | +8.6% | 10,222 | +1.9% | 0.01% | +10.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $691,340 | -5.7% | 13,000 | 0.0% | 0.01% | -8.3% | |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $694,727 | -17.3% | 68,446 | -6.8% | 0.01% | -15.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $663,525 | -3.7% | 9,185 | 0.0% | 0.01% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $669,497 | -63.0% | 10,404 | -61.2% | 0.01% | -62.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $648,240 | -9.8% | 4,289 | -0.1% | 0.01% | 0.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $669,078 | -26.3% | 18,049 | -20.1% | 0.01% | -21.4% |
| CSX | Buy | CSX CORP | $691,322 | -9.3% | 22,482 | +0.5% | 0.01% | -8.3% |
| PAYC | PAYCOM SOFTWARE INC | $577,912 | -19.3% | 2,229 | 0.0% | 0.01% | -9.1% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $596,685 | -1.5% | 11,725 | -1.7% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $633,197 | -42.1% | 10,889 | -29.4% | 0.01% | -41.2% |
| BA | Buy | BOEING CO | $607,434 | +8.3% | 3,169 | +19.3% | 0.01% | +11.1% |
| NBN | NORTHEAST BK LEWISTON ME | $617,400 | +5.8% | 14,000 | 0.0% | 0.01% | +11.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $632,197 | -3.9% | 36,501 | 0.0% | 0.01% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $581,164 | -2.2% | 7,116 | +2.2% | 0.01% | +11.1% |
| SRCL | Buy | STERICYCLE INC | $576,760 | -3.5% | 12,900 | +0.2% | 0.01% | +11.1% |
| WDAY | Buy | WORKDAY INCcl a | $527,886 | -4.7% | 2,457 | +0.2% | 0.01% | 0.0% |
| BCE | BCE INC | $560,608 | -16.3% | 14,687 | 0.0% | 0.01% | -18.2% | |
| GLD | Sell | SPDR GOLD TR | $523,952 | -11.9% | 3,056 | -8.4% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.01% | +12.5% | |
| PLD | Buy | PROLOGIS INC. | $525,592 | -7.4% | 4,684 | +1.3% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $537,249 | -7.0% | 5,713 | -3.1% | 0.01% | 0.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $526,142 | – | 7,540 | +100.0% | 0.01% | – |
| STE | Sell | STERIS PLC | $570,272 | -11.9% | 2,599 | -9.7% | 0.01% | -10.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $553,290 | -16.4% | 2,752 | +0.4% | 0.01% | -10.0% |
| SO | Sell | SOUTHERN CO | $527,919 | -13.5% | 8,157 | -6.1% | 0.01% | -10.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $551,760 | -42.3% | 44,000 | -43.6% | 0.01% | -40.0% |
| ETN | Sell | EATON CORP PLC | $524,241 | +4.9% | 2,458 | -1.1% | 0.01% | +12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $532,555 | -8.1% | 3,261 | -2.3% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $489,008 | -0.1% | 2,080 | +4.0% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $513,911 | -13.2% | 2,612 | -0.8% | 0.01% | -11.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $486,329 | -25.0% | 7,108 | -22.8% | 0.01% | -20.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $464,938 | -22.8% | 3,430 | -19.9% | 0.01% | -20.0% |
| New | KENVUE INC | $488,848 | – | 24,345 | +100.0% | 0.01% | – | |
| F | Sell | FORD MTR CO DEL | $470,296 | -23.0% | 37,866 | -6.2% | 0.01% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $473,221 | -14.2% | 14,258 | -4.0% | 0.01% | -11.1% |
| SPGI | Sell | S&P GLOBAL INC | $490,381 | -10.1% | 1,342 | -1.4% | 0.01% | -11.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $500,971 | -12.2% | 3,056 | -6.9% | 0.01% | -11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $455,262 | -49.6% | 5,447 | -43.5% | 0.01% | -42.9% |
| MOO | VANECK ETF TRUSTagribusiness etf | $469,603 | -3.7% | 5,967 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $456,876 | -22.0% | 20,543 | -0.1% | 0.01% | -11.1% |
| WEX | WEX INC | $474,927 | +3.3% | 2,525 | 0.0% | 0.01% | +14.3% | |
| ABNB | AIRBNB INC | $458,281 | +7.1% | 3,340 | 0.0% | 0.01% | +14.3% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $475,741 | -13.0% | 3,650 | 0.0% | 0.01% | -11.1% | |
| GOLD | Sell | BARRICK GOLD CORP | $422,314 | -14.7% | 29,025 | -0.8% | 0.01% | -12.5% |
| HES | Sell | HESS CORP | $405,450 | -3.6% | 2,650 | -14.4% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $443,065 | +110.5% | 6,985 | +104.8% | 0.01% | +133.3% |
| WILLIAMS ROWLAND ACQUISITION | $416,400 | +0.4% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| GS | GOLDMAN SACHS GROUP INC | $407,377 | +0.3% | 1,259 | 0.0% | 0.01% | +16.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $399,984 | -20.0% | 2,600 | -16.1% | 0.01% | -12.5% |
| TYL | TYLER TECHNOLOGIES INC | $424,368 | -7.3% | 1,099 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC | $403,480 | +10.0% | 6,550 | 0.0% | 0.01% | +16.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $446,662 | -42.9% | 3,090 | -22.5% | 0.01% | -41.7% |
| GWW | GRAINGER W W INC | $415,104 | -12.3% | 600 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC | $441,628 | -8.3% | 7,020 | -17.6% | 0.01% | -12.5% |
| APA | Sell | APA CORPORATION | $359,625 | +18.3% | 8,750 | -1.7% | 0.01% | +20.0% |
| UBER | New | UBER TECHNOLOGIES INC | $335,175 | – | 7,288 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $348,348 | -2.6% | 1,040 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $340,298 | -1.5% | 4,799 | 0.0% | 0.01% | +20.0% | |
| WTRG | ESSENTIAL UTILS INC | $371,451 | -14.0% | 10,820 | 0.0% | 0.01% | -14.3% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $362,158 | -1.3% | 2,493 | 0.0% | 0.01% | 0.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $362,591 | -5.0% | 4,781 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $379,609 | -4.6% | 6,365 | 0.0% | 0.01% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $383,641 | +12.2% | 3,027 | -0.0% | 0.01% | +20.0% |
| DXCM | Sell | DEXCOM INC | $359,858 | -30.8% | 3,857 | -4.7% | 0.01% | -25.0% |
| HUM | Buy | HUMANA INC | $377,053 | +8.9% | 775 | +0.1% | 0.01% | +20.0% |
| HUBS | HUBSPOT INC | $384,647 | -7.4% | 781 | 0.0% | 0.01% | -14.3% | |
| ILMN | Sell | ILLUMINA INC | $323,432 | -27.2% | 2,356 | -0.6% | 0.01% | -28.6% |
| BLD | TOPBUILD CORP | $307,455 | -5.4% | 1,222 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $315,183 | -4.1% | 5,741 | -1.0% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $290,276 | -17.8% | 1,474 | -5.3% | 0.01% | -16.7% |
| FORM | FORMFACTOR INC | $279,520 | +2.1% | 8,000 | 0.0% | 0.01% | +25.0% | |
| IBB | ISHARES TRishares biotech | $272,951 | -3.7% | 2,232 | 0.0% | 0.01% | +25.0% | |
| NTAP | NETAPP INC | $329,623 | -0.7% | 4,344 | 0.0% | 0.01% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC | $286,944 | +16.1% | 1,225 | -2.8% | 0.01% | +25.0% |
| AON | Buy | AON PLC | $276,560 | -1.5% | 853 | +4.9% | 0.01% | +25.0% |
| LNN | LINDSAY CORP | $309,263 | -1.4% | 2,628 | 0.0% | 0.01% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $283,190 | -21.2% | 24,776 | 0.0% | 0.01% | -16.7% | |
| K | Sell | KELLANOVA | $319,926 | -13.5% | 5,376 | -2.1% | 0.01% | -16.7% |
| HAL | HALLIBURTON CO | $307,800 | +22.8% | 7,600 | 0.0% | 0.01% | +25.0% | |
| MUB | ISHARES TRnational mun etf | $313,465 | -3.9% | 3,057 | 0.0% | 0.01% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $328,642 | -73.6% | 31,691 | -68.1% | 0.01% | -75.0% |
| HIFS | HINGHAM INSTN SVGS MASS | $284,794 | -12.4% | 1,525 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $314,311 | -0.2% | 707 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $304,500 | -4.0% | 21,264 | 0.0% | 0.01% | 0.0% | |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $320,740 | -6.2% | 8,290 | -6.8% | 0.01% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $316,401 | -26.9% | 8,574 | -23.1% | 0.01% | -28.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $327,884 | -5.3% | 4,359 | +6.1% | 0.01% | 0.0% |
| SOXX | ISHARES TRishares semicdtr | $220,721 | -6.6% | 466 | 0.0% | 0.00% | 0.0% | |
| TXT | New | TEXTRON INC | $225,043 | – | 2,880 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $255,112 | -19.6% | 5,711 | -6.8% | 0.00% | -20.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $252,397 | -9.1% | 4,435 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $220,714 | -1.3% | 5,006 | 0.0% | 0.00% | 0.0% | |
| ENTG | Buy | ENTEGRIS INC | $261,445 | -13.5% | 2,784 | +2.1% | 0.00% | -20.0% |
| BHP | BHP GROUP LTDsponsored ads | $268,189 | -4.7% | 4,715 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $234,779 | -4.3% | 1,511 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $241,929 | -27.2% | 3,482 | -22.3% | 0.00% | -20.0% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $225,682 | -4.4% | 6,178 | 0.0% | 0.00% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $260,624 | +8.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $261,121 | -13.2% | 2,065 | -15.0% | 0.00% | -20.0% |
| GL | GLOBE LIFE INC | $258,234 | -0.8% | 2,375 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $240,661 | -3.6% | 1,133 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $236,942 | -5.7% | 7,663 | -1.8% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP | $218,780 | -7.6% | 477 | -2.3% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $221,393 | -30.9% | 1,772 | -23.4% | 0.00% | -20.0% |
| ZTS | Buy | ZOETIS INCcl a | $218,694 | +3.6% | 1,257 | +2.5% | 0.00% | +33.3% |
| TPR | TAPESTRY INC | $221,375 | -32.8% | 7,700 | 0.0% | 0.00% | -20.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $224,965 | -5.0% | 2,922 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $235,075 | +14.9% | 3,635 | 0.0% | 0.00% | +33.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $204,204 | -3.7% | 2,168 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $203,234 | -25.1% | 2,346 | +1.1% | 0.00% | -25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $211,093 | +3.7% | 6,140 | -11.5% | 0.00% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $203,323 | -9.5% | 2,356 | 0.0% | 0.00% | -25.0% | |
| MRO | New | MARATHON OIL CORP | $200,625 | – | 7,500 | +100.0% | 0.00% | – |
| OSBC | OLD SECOND BANCORP INC ILL | $199,318 | +4.2% | 14,645 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $105,340 | -8.2% | 11,500 | 0.0% | 0.00% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $108,490 | -18.7% | 12,900 | -21.3% | 0.00% | 0.0% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $84,756 | -6.9% | 11,500 | 0.0% | 0.00% | 0.0% | |
| GOVX | GEOVAX LABS INC | $8,735 | -6.5% | 16,994 | 0.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,529 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,952 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,539 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,692 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -732 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,797 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,817 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -9,000 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,660 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,808 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,986 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,360 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -6,977 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,557 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 3.4% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 3.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.2% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.7% |
| CARMAX INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.3% |
View WELCH & FORBES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GeoVax Labs, Inc. | January 08, 2015 | 1,703,464 | 5.3% |
| ENERGY FOCUS, INC/DE | July 07, 2011 | 27,800 | 0.1% |
| GeoVax Labs, Inc. | February 12, 2010 | 80,214,798 | 10.3% |
| INTELLISYNC CORP | January 11, 2008 | 1,429,625 | 10.9% |
View WELCH & FORBES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-13 |
View WELCH & FORBES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.