$3.28 Billion is the total value of WELCH & FORBES LLC's 354 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | UNITED TECHNOLOGIES CORP | $78,811,000 | +3.0% | 768,515 | +0.5% | 2.40% | +0.8% |
| DHR | Buy | DANAHER CORP DEL | $73,320,000 | +7.8% | 725,947 | +1.3% | 2.23% | +5.5% |
| PEP | Buy | PEPSICO INC | $65,417,000 | +3.8% | 617,491 | +0.4% | 1.99% | +1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $61,035,000 | +0.1% | 1,938,882 | +1.1% | 1.86% | -2.1% |
| V | Buy | VISA INC | $56,534,000 | -0.6% | 762,211 | +2.5% | 1.72% | -2.8% |
| HD | Buy | HOME DEPOT INC | $56,373,000 | -3.4% | 441,481 | +0.9% | 1.72% | -5.5% |
| KMX | Buy | CARMAX INC | $53,270,000 | -2.8% | 1,086,494 | +1.3% | 1.62% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $51,344,000 | -6.1% | 536,284 | +1.7% | 1.56% | -8.1% |
| MSFT | Buy | MICROSOFT CORP | $49,441,000 | -6.8% | 966,203 | +0.6% | 1.51% | -8.8% |
| FISV | Buy | FISERV INC | $48,549,000 | +10.3% | 446,505 | +4.1% | 1.48% | +8.0% |
| SLB | Buy | SCHLUMBERGER LTD | $47,970,000 | +9.1% | 606,600 | +1.8% | 1.46% | +6.8% |
| ECL | Buy | ECOLAB INC | $45,669,000 | +7.3% | 385,064 | +0.9% | 1.39% | +5.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $44,831,000 | -0.6% | 947,204 | +1.5% | 1.37% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $41,857,000 | -3.6% | 347,825 | +0.7% | 1.28% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $36,001,000 | -0.8% | 52,017 | +6.7% | 1.10% | -3.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $35,372,000 | +20.7% | 1,433,211 | +6.9% | 1.08% | +18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,086,000 | +8.3% | 532,442 | +3.2% | 1.01% | +6.0% |
| INTC | Buy | INTEL CORP | $30,315,000 | +3.9% | 924,257 | +2.4% | 0.92% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $29,981,000 | +11.0% | 285,991 | +1.1% | 0.91% | +8.7% |
| JCI | Buy | JOHNSON CTLS INC | $29,767,000 | +14.5% | 672,552 | +0.8% | 0.91% | +12.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,685,000 | +5.6% | 210,240 | +0.0% | 0.84% | +3.4% |
| TJX | Buy | TJX COS INC NEW | $27,505,000 | +3.2% | 356,143 | +4.7% | 0.84% | +1.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $26,887,000 | +7.1% | 73,679 | +1.2% | 0.82% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,595,000 | +3.8% | 476,281 | +0.6% | 0.81% | +1.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $25,618,000 | +24.2% | 1,258,848 | +1.1% | 0.78% | +21.5% |
| ABT | Buy | ABBOTT LABS | $25,639,000 | -5.7% | 652,227 | +0.4% | 0.78% | -7.7% |
| RTN | Buy | RAYTHEON CO | $24,989,000 | +12.3% | 183,805 | +1.3% | 0.76% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $24,232,000 | -8.3% | 290,486 | +1.0% | 0.74% | -10.3% |
| CELG | Buy | CELGENE CORP | $22,757,000 | +1.5% | 230,725 | +3.0% | 0.69% | -0.6% |
| HPT | Buy | HOSPITALITY PPTYS TR | $22,435,000 | +12.6% | 778,987 | +3.8% | 0.68% | +10.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $21,935,000 | +5.2% | 178,719 | +1.9% | 0.67% | +2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $21,052,000 | +24.3% | 286,228 | +7.9% | 0.64% | +21.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $20,555,000 | -2.8% | 120,510 | +4.2% | 0.63% | -4.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $20,017,000 | +2.2% | 188,675 | +1.5% | 0.61% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,479,000 | +7.6% | 298,790 | +0.8% | 0.59% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,712,000 | +1.7% | 119,152 | +2.1% | 0.57% | -0.5% |
| IDXX | Buy | IDEXX LABS INC | $18,404,000 | +19.3% | 198,190 | +0.6% | 0.56% | +16.6% |
| RMD | Buy | RESMED INC | $18,161,000 | +10.5% | 287,221 | +1.1% | 0.55% | +8.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,339,000 | -5.3% | 273,001 | +3.3% | 0.53% | -7.4% |
| OMC | Buy | OMNICOM GROUP INC | $17,148,000 | +0.0% | 210,436 | +2.1% | 0.52% | -2.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,024,000 | +10.3% | 197,902 | +1.9% | 0.52% | +7.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $16,935,000 | +15.0% | 164,594 | +3.0% | 0.52% | +12.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $16,520,000 | -0.4% | 384,808 | +0.0% | 0.50% | -2.7% |
| AGN | Buy | ALLERGAN PLC | $15,873,000 | +0.3% | 68,690 | +16.4% | 0.48% | -1.8% |
| FB | Buy | FACEBOOK INCcl a | $14,744,000 | +12.5% | 129,014 | +12.3% | 0.45% | +10.0% |
| MIDD | Buy | MIDDLEBY CORP | $14,073,000 | +18.3% | 122,110 | +9.6% | 0.43% | +15.6% |
| USB | Buy | US BANCORP DEL | $13,777,000 | +0.4% | 341,618 | +1.0% | 0.42% | -1.6% |
| PCLN | Buy | PRICELINE GRP INC | $13,607,000 | +1.4% | 10,900 | +4.7% | 0.42% | -0.7% |
| AMP | Buy | AMERIPRISE FINL INC | $13,158,000 | -2.2% | 146,436 | +2.3% | 0.40% | -4.3% |
| CGNX | Buy | COGNEX CORP | $12,185,000 | +11.0% | 282,717 | +0.3% | 0.37% | +8.5% |
| LLY | Buy | LILLY ELI & CO | $11,619,000 | +9.7% | 147,539 | +0.3% | 0.35% | +7.3% |
| ORCL | Buy | ORACLE CORP | $10,688,000 | +1.8% | 261,118 | +1.7% | 0.33% | -0.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $10,709,000 | +3.0% | 121,597 | +0.9% | 0.33% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $10,111,000 | +7.2% | 352,432 | +6.4% | 0.31% | +4.8% |
| BAC | Buy | BANK AMER CORP | $9,810,000 | +0.8% | 739,334 | +2.7% | 0.30% | -1.3% |
| EMR | Buy | EMERSON ELEC CO | $9,678,000 | -3.2% | 185,545 | +1.0% | 0.30% | -5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,332,000 | +3.8% | 86,633 | +1.6% | 0.28% | +1.4% |
| GIS | Buy | GENERAL MLS INC | $8,478,000 | +12.6% | 118,872 | +0.0% | 0.26% | +10.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,132,000 | +6.7% | 94,798 | +0.4% | 0.25% | +4.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,724,000 | +0.2% | 92,746 | +1.3% | 0.24% | -2.1% |
| MDT | Buy | MEDTRONIC PLC | $7,543,000 | +24.6% | 86,938 | +7.7% | 0.23% | +21.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,322,000 | +11.6% | 34,955 | +9.6% | 0.22% | +9.3% |
| SBUX | Buy | STARBUCKS CORP | $6,783,000 | +6.5% | 118,755 | +11.3% | 0.21% | +4.5% |
| AMGN | Buy | AMGEN INC | $6,076,000 | +1.9% | 39,935 | +0.4% | 0.18% | -0.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,662,000 | +5.4% | 132,136 | +6.2% | 0.17% | +3.6% |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $5,661,000 | -14.0% | 979,554 | +3.9% | 0.17% | -15.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,572,000 | – | 24,369 | +100.0% | 0.17% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,471,000 | +8.0% | 49,199 | +2.2% | 0.17% | +5.7% |
| BP | Buy | BP PLCsponsored adr | $5,320,000 | +30.4% | 149,790 | +10.8% | 0.16% | +27.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,149,000 | +32.6% | 145,614 | +34.5% | 0.16% | +29.8% |
| DVY | Buy | ISHARES TRselect divid etf | $4,877,000 | +8.1% | 57,180 | +3.5% | 0.15% | +6.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,903,000 | +42.6% | 122,896 | +39.6% | 0.15% | +39.3% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $4,262,000 | +39.6% | 279,685 | +34.3% | 0.13% | +36.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,949,000 | +30.1% | 34,343 | +25.1% | 0.12% | +26.3% |
| BIIB | Buy | BIOGEN INC | $3,686,000 | +9.9% | 15,243 | +18.3% | 0.11% | +7.7% |
| APC | Buy | ANADARKO PETE CORP | $3,200,000 | +15.4% | 60,085 | +0.9% | 0.10% | +14.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,164,000 | +10.1% | 62,600 | +13.1% | 0.10% | +6.7% |
| EOG | Buy | EOG RES INC | $3,162,000 | +77.3% | 37,912 | +54.3% | 0.10% | +71.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,847,000 | +158.1% | 84,594 | +138.5% | 0.09% | +155.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,563,000 | +4.3% | 74,609 | +4.0% | 0.08% | +1.3% |
| UNP | Buy | UNION PAC CORP | $2,533,000 | +9.9% | 29,033 | +0.2% | 0.08% | +6.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,449,000 | +6.8% | 61,700 | +100.0% | 0.08% | +5.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,322,000 | +15.1% | 10,445 | +2.4% | 0.07% | +12.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,191,000 | +0.2% | 56,505 | +13.0% | 0.07% | -1.5% |
| GOLD | Buy | BARRICK GOLD CORP | $1,311,000 | +60.9% | 61,359 | +2.2% | 0.04% | +60.0% |
| AMZN | Buy | AMAZON COM INC | $1,207,000 | +26.1% | 1,686 | +4.6% | 0.04% | +23.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,112,000 | +3.1% | 23,840 | +7.2% | 0.03% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,109,000 | +95.6% | 14,216 | +105.6% | 0.03% | +88.9% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,111,000 | – | 23,275 | +100.0% | 0.03% | – |
| ADBE | Buy | ADOBE SYS INC | $984,000 | +5.1% | 10,274 | +3.0% | 0.03% | +3.4% |
| EMC | Buy | E M C CORP MASS | $968,000 | +2.0% | 35,627 | +0.1% | 0.03% | -3.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $925,000 | +11.7% | 72,541 | +4.1% | 0.03% | +7.7% |
| MPB | New | MID PENN BANCORP INC | $796,000 | – | 50,044 | +100.0% | 0.02% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $753,000 | +26.6% | 15,145 | +4.1% | 0.02% | +21.1% |
| KHC | Buy | KRAFT HEINZ CO | $676,000 | +13.8% | 7,630 | +0.9% | 0.02% | +16.7% |
| CMI | Buy | CUMMINS INC | $695,000 | +132.4% | 6,180 | +127.6% | 0.02% | +133.3% |
| TGT | Buy | TARGET CORP | $614,000 | -11.0% | 8,800 | +5.0% | 0.02% | -9.5% |
| SPGI | New | S&P GLOBAL INC | $622,000 | – | 5,800 | +100.0% | 0.02% | – |
| CDK | Buy | CDK GLOBAL INC | $598,000 | +19.4% | 10,788 | +0.2% | 0.02% | +12.5% |
| CFX | Buy | COLFAX CORP | $577,000 | -5.9% | 21,800 | +1.6% | 0.02% | -5.3% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $552,000 | – | 11,510 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $533,000 | +29.1% | 6,301 | +5.2% | 0.02% | +23.1% |
| SEE | Buy | SEALED AIR CORP NEW | $506,000 | +1.4% | 11,000 | +5.8% | 0.02% | -6.2% |
| SHPG | New | SHIRE PLCsponsored adr | $492,000 | – | 2,673 | +100.0% | 0.02% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $482,000 | – | 5,020 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $442,000 | +17.6% | 9,892 | +7.5% | 0.01% | +8.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $412,000 | +47.7% | 5,180 | +47.2% | 0.01% | +44.4% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $389,000 | – | 13,300 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $362,000 | +0.6% | 9,923 | +6.4% | 0.01% | 0.0% |
| LNKD | New | LINKEDIN CORP | $285,000 | – | 1,508 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $300,000 | +18.1% | 6,760 | +6.1% | 0.01% | +12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $283,000 | +20.4% | 2,495 | +23.0% | 0.01% | +28.6% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $256,000 | – | 2,450 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $262,000 | – | 3,254 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $273,000 | -15.7% | 11,300 | +2.3% | 0.01% | -20.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $270,000 | – | 2,331 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $252,000 | – | 3,500 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $217,000 | – | 2,850 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $218,000 | – | 3,525 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $211,000 | – | 5,920 | +100.0% | 0.01% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $203,000 | – | 9,700 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $204,000 | – | 1,150 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $19,000 | – | 10,250 | +100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $33,000 | – | 12,500 | +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 2016-08-02
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.