$3.21 Billion is the total value of WELCH & FORBES LLC's 358 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP DEL | $67,991,000 | +2.4% | 716,763 | +0.2% | 2.12% | -0.7% |
| GE | Buy | GENERAL ELECTRIC CO | $60,978,000 | +2.8% | 1,918,141 | +0.7% | 1.90% | -0.2% |
| HD | Buy | HOME DEPOT INC | $58,371,000 | +4.6% | 437,461 | +3.6% | 1.82% | +1.5% |
| V | Buy | VISA INC | $56,892,000 | +0.3% | 743,888 | +1.7% | 1.77% | -2.6% |
| KMX | Buy | CARMAX INC | $54,810,000 | -5.0% | 1,072,615 | +0.3% | 1.71% | -7.8% |
| CVS | Buy | CVS HEALTH CORP | $54,678,000 | +7.4% | 527,123 | +1.2% | 1.70% | +4.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $45,111,000 | -10.9% | 932,829 | +0.1% | 1.40% | -13.5% |
| FISV | Buy | FISERV INC | $44,009,000 | +23.7% | 429,033 | +10.3% | 1.37% | +20.2% |
| SLB | Buy | SCHLUMBERGER LTD | $43,963,000 | +6.6% | 596,112 | +0.8% | 1.37% | +3.5% |
| ECL | Buy | ECOLAB INC | $42,555,000 | +2.8% | 381,592 | +5.4% | 1.32% | -0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $36,307,000 | +8.2% | 48,737 | +10.2% | 1.13% | +5.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $29,295,000 | +13.1% | 1,340,104 | +4.4% | 0.91% | +9.7% |
| INTC | Buy | INTEL CORP | $29,191,000 | -2.5% | 902,354 | +3.8% | 0.91% | -5.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $27,194,000 | +35.3% | 670,608 | +34.7% | 0.85% | +31.3% |
| TJX | Buy | TJX COS INC NEW | $26,645,000 | +23.5% | 340,076 | +11.8% | 0.83% | +19.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,614,000 | +18.6% | 473,619 | +1.4% | 0.80% | +15.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,104,000 | +2.1% | 72,815 | +0.4% | 0.78% | -0.9% |
| KO | Buy | COCA COLA CO | $22,633,000 | +8.0% | 487,882 | +0.0% | 0.70% | +4.9% |
| CELG | Buy | CELGENE CORP | $22,422,000 | -8.3% | 224,021 | +9.7% | 0.70% | -11.1% |
| RTN | Buy | RAYTHEON CO | $22,256,000 | -0.1% | 181,487 | +1.4% | 0.69% | -3.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,138,000 | -2.3% | 115,654 | +1.5% | 0.66% | -5.2% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $20,633,000 | -3.4% | 1,245,227 | +0.8% | 0.64% | -6.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $19,932,000 | +7.4% | 750,452 | +5.7% | 0.62% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,396,000 | +1.5% | 116,738 | +4.0% | 0.57% | -1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,102,000 | +10.5% | 296,363 | +2.0% | 0.56% | +7.2% |
| OMC | Buy | OMNICOM GROUP INC | $17,147,000 | +11.2% | 206,016 | +1.1% | 0.53% | +7.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,939,000 | -0.1% | 265,166 | +7.6% | 0.53% | -2.9% |
| NVDA | Buy | NVIDIA CORP | $16,512,000 | +23.6% | 463,420 | +14.3% | 0.51% | +19.8% |
| AGN | Buy | ALLERGAN PLC | $15,822,000 | +39.4% | 59,027 | +62.5% | 0.49% | +35.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,435,000 | -36.6% | 194,169 | +0.3% | 0.48% | -38.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,730,000 | +9.4% | 159,801 | +0.8% | 0.46% | +6.2% |
| CB | New | CHUBB LIMITED | $14,233,000 | – | 119,456 | +100.0% | 0.44% | – |
| USB | Buy | US BANCORP DEL | $13,724,000 | -4.0% | 338,118 | +0.9% | 0.43% | -7.0% |
| AMP | Buy | AMERIPRISE FINL INC | $13,455,000 | -11.0% | 143,121 | +0.7% | 0.42% | -13.6% |
| PCLN | Buy | PRICELINE GRP INC | $13,413,000 | +9.5% | 10,406 | +8.3% | 0.42% | +6.4% |
| FB | Buy | FACEBOOK INCcl a | $13,109,000 | +19.6% | 114,893 | +9.7% | 0.41% | +15.9% |
| BDX | Buy | BECTON DICKINSON & CO | $11,917,000 | -1.4% | 78,494 | +0.1% | 0.37% | -4.4% |
| MIDD | Buy | MIDDLEBY CORP | $11,899,000 | +2.6% | 111,449 | +3.7% | 0.37% | -0.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $9,866,000 | – | 112,800 | +100.0% | 0.31% | – |
| BAC | Buy | BANK AMER CORP | $9,730,000 | -19.0% | 719,621 | +0.8% | 0.30% | -21.5% |
| CSCO | Buy | CISCO SYS INC | $9,429,000 | +6.8% | 331,190 | +1.9% | 0.29% | +3.9% |
| PRGO | New | PERRIGO CO PLC | $7,850,000 | – | 61,361 | +100.0% | 0.24% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,712,000 | +0.7% | 91,549 | +1.8% | 0.24% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,619,000 | +13.1% | 94,439 | +0.0% | 0.24% | +9.7% |
| GIS | Buy | GENERAL MLS INC | $7,529,000 | +13.2% | 118,838 | +3.0% | 0.23% | +9.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,438,000 | +3.3% | 395,450 | +1.3% | 0.23% | +0.4% |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $6,581,000 | +1.3% | 942,804 | +4.5% | 0.20% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,558,000 | +7.3% | 31,905 | +6.4% | 0.20% | +4.1% |
| CF | Buy | CF INDS HLDGS INC | $6,387,000 | -20.0% | 203,796 | +4.1% | 0.20% | -22.3% |
| SBUX | Buy | STARBUCKS CORP | $6,370,000 | +2.9% | 106,689 | +3.5% | 0.20% | -0.5% |
| MDT | New | MEDTRONIC PLC | $6,055,000 | – | 80,728 | +100.0% | 0.19% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,370,000 | +7.8% | 124,463 | +8.5% | 0.17% | +4.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,240,000 | +10.0% | 18,409 | +0.3% | 0.16% | +6.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,066,000 | +4.7% | 48,158 | +6.2% | 0.16% | +1.9% |
| XRAY | New | DENTSPLY SIRONA INC | $4,647,000 | – | 75,417 | +100.0% | 0.14% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $4,558,000 | +1.5% | 102,920 | +1.0% | 0.14% | -1.4% |
| DVY | Buy | ISHARES TRselect divid etf | $4,510,000 | +9.8% | 55,220 | +1.0% | 0.14% | +6.1% |
| BP | Buy | BP PLCsponsored adr | $4,081,000 | +7.5% | 135,230 | +11.3% | 0.13% | +4.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,884,000 | +7.0% | 108,282 | +9.5% | 0.12% | +4.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $3,438,000 | +5.2% | 88,061 | +4.6% | 0.11% | +1.9% |
| BIIB | Buy | BIOGEN INC | $3,354,000 | -1.2% | 12,880 | +16.2% | 0.10% | -4.6% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $3,054,000 | +90.8% | 208,300 | +84.3% | 0.10% | +86.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,875,000 | +2.7% | 55,373 | +6.5% | 0.09% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $2,313,000 | -2.4% | 31,520 | +1.4% | 0.07% | -5.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,186,000 | -2.0% | 50,000 | +12.2% | 0.07% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,166,000 | +19.6% | 18,304 | +5.0% | 0.07% | +15.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,957,000 | +16.1% | 34,081 | +10.8% | 0.06% | +13.0% |
| ICLR | New | ICON PLC | $1,927,000 | – | 25,651 | +100.0% | 0.06% | – |
| EOG | Buy | EOG RES INC | $1,783,000 | +61.1% | 24,563 | +57.0% | 0.06% | +55.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,643,000 | +2.1% | 11,603 | +2.3% | 0.05% | -1.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,482,000 | +17.6% | 25,045 | +10.0% | 0.05% | +15.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,143,000 | +28.3% | 18,800 | +17.0% | 0.04% | +24.1% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,108,000 | -2.6% | 127,343 | +5.8% | 0.04% | -2.8% |
| NEBLQ | New | NOBLE CORP PLC | $1,108,000 | – | 106,985 | +100.0% | 0.04% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,103,000 | +5.7% | 35,474 | +13.8% | 0.03% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,038,000 | +339.8% | 4,685 | +331.8% | 0.03% | +300.0% |
| EMC | Buy | E M C CORP MASS | $949,000 | +35.0% | 35,602 | +30.2% | 0.03% | +30.4% |
| HON | Buy | HONEYWELL INTL INC | $970,000 | +23.1% | 8,663 | +13.9% | 0.03% | +20.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $970,000 | -16.7% | 18,141 | +2.3% | 0.03% | -18.9% |
| AMZN | Buy | AMAZON COM INC | $957,000 | -0.8% | 1,612 | +12.8% | 0.03% | -3.2% |
| ADBE | Buy | ADOBE SYS INC | $936,000 | +21.6% | 9,974 | +21.7% | 0.03% | +16.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $880,000 | -0.2% | 21,926 | +11.4% | 0.03% | -3.6% |
| DE | Buy | DEERE & CO | $872,000 | +13.7% | 11,327 | +12.7% | 0.03% | +8.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $791,000 | -2.6% | 32,100 | +1.1% | 0.02% | -3.8% |
| HBI | Buy | HANESBRANDS INC | $763,000 | +1.9% | 26,937 | +5.8% | 0.02% | 0.0% |
| AVGO | New | BROADCOM LTD | $774,000 | – | 5,008 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $774,000 | +8.3% | 9,147 | +21.8% | 0.02% | +4.3% |
| WY | New | WEYERHAEUSER CO | $757,000 | – | 24,443 | +100.0% | 0.02% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $727,000 | +18.0% | 13,183 | +6.1% | 0.02% | +15.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $661,000 | – | 824 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $662,000 | +2.8% | 4,074 | +1.1% | 0.02% | 0.0% |
| AET | Buy | AETNA INC NEW | $635,000 | +17.4% | 5,650 | +13.0% | 0.02% | +17.6% |
| JWN | Buy | NORDSTROM INC | $644,000 | +19.9% | 11,249 | +4.4% | 0.02% | +17.6% |
| CFX | Buy | COLFAX CORP | $613,000 | +38.1% | 21,450 | +12.6% | 0.02% | +35.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $595,000 | +13.3% | 14,545 | +11.9% | 0.02% | +11.8% |
| CNI | Buy | CANADIAN NATL RY CO | $599,000 | +23.5% | 9,589 | +10.4% | 0.02% | +18.8% |
| CPRT | Buy | COPART INC | $466,000 | +56.4% | 11,430 | +46.5% | 0.02% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $488,000 | +44.4% | 13,675 | +37.8% | 0.02% | +36.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $403,000 | – | 6,802 | +100.0% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $414,000 | +24.7% | 4,900 | +16.7% | 0.01% | +18.2% |
| TRV | New | TRAVELERS COMPANIES INC | $410,000 | – | 3,517 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $413,000 | – | 5,990 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $376,000 | – | 9,200 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $378,000 | – | 4,100 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $367,000 | +24.8% | 2,253 | +34.7% | 0.01% | +22.2% |
| COL | New | ROCKWELL COLLINS INC | $357,000 | – | 3,867 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $361,000 | – | 6,243 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $360,000 | – | 3,375 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $338,000 | – | 992 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORP | $351,000 | +31.5% | 4,434 | +18.2% | 0.01% | +22.2% |
| VOO | New | VANGUARD INDEX FDS | $320,000 | – | 1,700 | +100.0% | 0.01% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $278,000 | +3.0% | 1,345 | +1.9% | 0.01% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $279,000 | +16.2% | 11,430 | +28.6% | 0.01% | +12.5% |
| SM | Buy | SM ENERGY CO | $297,000 | +26.4% | 15,850 | +32.6% | 0.01% | +12.5% |
| CMI | New | CUMMINS INC | $299,000 | – | 2,715 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $279,000 | +1.8% | 3,520 | +4.6% | 0.01% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $288,000 | – | 3,874 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $263,000 | – | 6,298 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $250,000 | +23.8% | 3,764 | +8.7% | 0.01% | +33.3% |
| A | New | AGILENT TECHNOLOGIES INC | $254,000 | – | 6,371 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $264,000 | – | 3,255 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $233,000 | – | 1,437 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $235,000 | – | 2,029 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $209,000 | – | 7,447 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $227,000 | – | 3,000 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $225,000 | – | 20,575 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $226,000 | – | 3,500 | +100.0% | 0.01% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $200,000 | – | 9,110 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $201,000 | – | 1,278 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $199,000 | – | 19,696 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $172,000 | +24.6% | 12,665 | +21.5% | 0.01% | +25.0% |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $73,000 | – | 10,000 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $5,000 | – | 15,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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 | 2024-05-03 |
| 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 |
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.