$2.89 Billion is the total value of WELCH & FORBES LLC's 321 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $28,741,000 | -0.5% | 666,393 | 0.0% | 0.99% | +13.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $9,388,000 | +1.8% | 394,450 | 0.0% | 0.32% | +15.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $5,799,000 | +8.0% | 44,607 | 0.0% | 0.20% | +22.6% | |
| ITW | ILLINOIS TOOL WKS INC | $2,688,000 | +15.0% | 22,429 | 0.0% | 0.09% | +31.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $2,366,000 | -13.0% | 29,946 | 0.0% | 0.08% | -1.2% | |
| NEE | NEXTERA ENERGY INC | $2,215,000 | -6.2% | 18,104 | 0.0% | 0.08% | +6.9% | |
| CI | CIGNA CORPORATION | $2,142,000 | +1.8% | 16,436 | 0.0% | 0.07% | +15.6% | |
| EV | EATON VANCE CORP | $1,918,000 | +10.5% | 49,102 | 0.0% | 0.07% | +24.5% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,683,000 | +12.1% | 12,321 | 0.0% | 0.06% | +26.1% | |
| STI | SUNTRUST BKS INC | $1,223,000 | +6.6% | 27,912 | 0.0% | 0.04% | +20.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,123,000 | -3.4% | 4,685 | 0.0% | 0.04% | +11.4% | |
| BMS | BEMIS INC | $1,094,000 | -1.0% | 21,454 | 0.0% | 0.04% | +11.8% | |
| MPC | MARATHON PETE CORP | $1,083,000 | +6.9% | 26,674 | 0.0% | 0.04% | +19.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $962,000 | -3.5% | 21,909 | 0.0% | 0.03% | +10.0% | |
| PNC | PNC FINL SVCS GROUP INC | $815,000 | +10.6% | 9,047 | 0.0% | 0.03% | +27.3% | |
| JWA | WILEY JOHN & SONS INCcl a | $745,000 | -1.1% | 14,432 | 0.0% | 0.03% | +13.0% | |
| IT | GARTNER INC | $716,000 | -9.3% | 8,100 | 0.0% | 0.02% | +4.2% | |
| KHC | KRAFT HEINZ CO | $683,000 | +1.0% | 7,630 | 0.0% | 0.02% | +14.3% | |
| CPRT | COPART INC | $608,000 | +9.4% | 11,350 | 0.0% | 0.02% | +23.5% | |
| HAL | HALLIBURTON CO | $603,000 | -0.8% | 13,425 | 0.0% | 0.02% | +10.5% | |
| K | KELLOGG CO | $578,000 | -5.1% | 7,460 | 0.0% | 0.02% | +5.3% | |
| XYL | XYLEM INC | $519,000 | +17.4% | 9,892 | 0.0% | 0.02% | +38.5% | |
| NKE | NIKE INCcl b | $524,000 | -4.6% | 9,950 | 0.0% | 0.02% | +5.9% | |
| BEN | FRANKLIN RES INC | $534,000 | +6.6% | 15,000 | 0.0% | 0.02% | +20.0% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $501,000 | 0.0% | 19,666 | 0.0% | 0.02% | +13.3% | |
| NTRS | NORTHERN TR CORP | $489,000 | +2.5% | 7,196 | 0.0% | 0.02% | +13.3% | |
| HUBB | HUBBELL INC | $488,000 | +2.1% | 4,530 | 0.0% | 0.02% | +13.3% | |
| SEE | SEALED AIR CORP NEW | $504,000 | -0.4% | 11,000 | 0.0% | 0.02% | +13.3% | |
| MTB | M & T BK CORP | $476,000 | -1.9% | 4,100 | 0.0% | 0.02% | +6.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $461,000 | +4.1% | 6,802 | 0.0% | 0.02% | +14.3% | |
| INGR | INGREDION INC | $449,000 | +2.7% | 3,375 | 0.0% | 0.02% | +23.1% | |
| STJ | ST JUDE MED INC | $420,000 | +2.2% | 5,265 | 0.0% | 0.02% | +15.4% | |
| RNET | RIGNET INC | $422,000 | +13.1% | 27,877 | 0.0% | 0.02% | +36.4% | |
| JKHY | HENRY JACK & ASSOC INC | $419,000 | -2.1% | 4,900 | 0.0% | 0.01% | +7.7% | |
| GD | GENERAL DYNAMICS CORP | $393,000 | +11.3% | 2,535 | 0.0% | 0.01% | +27.3% | |
| PYPL | PAYPAL HLDGS INC | $406,000 | +12.2% | 9,923 | 0.0% | 0.01% | +27.3% | |
| ROST | ROSS STORES INC | $401,000 | +13.3% | 6,243 | 0.0% | 0.01% | +27.3% | |
| D | DOMINION RES INC VA NEW | $407,000 | -4.7% | 5,482 | 0.0% | 0.01% | +7.7% | |
| HSY | HERSHEY CO | $392,000 | -15.7% | 4,100 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $413,000 | -1.0% | 4,000 | 0.0% | 0.01% | +7.7% | |
| LNC | LINCOLN NATL CORP IND | $379,000 | +21.1% | 8,060 | 0.0% | 0.01% | +30.0% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $389,000 | 0.0% | 13,300 | 0.0% | 0.01% | +8.3% | |
| ES | EVERSOURCE ENERGY | $366,000 | -9.6% | 6,756 | 0.0% | 0.01% | +8.3% | |
| WAB | WABTEC CORP | $362,000 | +16.4% | 4,434 | 0.0% | 0.01% | +44.4% | |
| BLK | BLACKROCK INC | $359,000 | +5.6% | 992 | 0.0% | 0.01% | +20.0% | |
| WM | WASTE MGMT INC DEL | $333,000 | -3.8% | 5,215 | 0.0% | 0.01% | +9.1% | |
| PNRA | PANERA BREAD COcl a | $351,000 | -8.1% | 1,805 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES TRfltg rate bd etf | $317,000 | +0.3% | 6,250 | 0.0% | 0.01% | +10.0% | |
| WDAY | WORKDAY INCcl a | $322,000 | +22.9% | 3,517 | 0.0% | 0.01% | +37.5% | |
| ISRG | INTUITIVE SURGICAL INC | $308,000 | +9.6% | 425 | 0.0% | 0.01% | +22.2% | |
| CEF | CENTRAL FD CDA LTDcl a | $328,000 | -0.6% | 23,734 | 0.0% | 0.01% | +10.0% | |
| MTSC | MTS SYS CORP | $318,000 | +5.3% | 6,900 | 0.0% | 0.01% | +22.2% | |
| ACN | ACCENTURE PLC IRELAND | $305,000 | +7.8% | 2,495 | 0.0% | 0.01% | +22.2% | |
| HP | HELMERICH & PAYNE INC | $283,000 | +0.4% | 4,200 | 0.0% | 0.01% | +11.1% | |
| CSX | CSX CORP | $276,000 | +16.9% | 9,048 | 0.0% | 0.01% | +42.9% | |
| VOO | VANGUARD INDEX FDS | $298,000 | +3.5% | 1,500 | 0.0% | 0.01% | +11.1% | |
| ILMN | ILLUMINA INC | $261,000 | +29.2% | 1,437 | 0.0% | 0.01% | +50.0% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $273,000 | +6.6% | 2,450 | 0.0% | 0.01% | +12.5% | |
| CW | CURTISS WRIGHT CORP | $273,000 | +7.9% | 3,000 | 0.0% | 0.01% | +12.5% | |
| UNH | UNITEDHEALTH GROUP INC | $272,000 | -0.7% | 1,940 | 0.0% | 0.01% | +12.5% | |
| SLF | SUN LIFE FINL INC | $262,000 | -1.1% | 8,060 | 0.0% | 0.01% | +12.5% | |
| WCN | WASTE CONNECTIONS INC | $261,000 | +3.6% | 3,500 | 0.0% | 0.01% | +12.5% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $218,000 | -10.7% | 9,010 | 0.0% | 0.01% | +14.3% | |
| TMK | TORCHMARK CORP | $225,000 | +3.2% | 3,525 | 0.0% | 0.01% | +14.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $242,000 | +3.4% | 1,568 | 0.0% | 0.01% | +14.3% | |
| ED | CONSOLIDATED EDISON INC | $245,000 | -6.5% | 3,254 | 0.0% | 0.01% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $217,000 | 0.0% | 8,650 | 0.0% | 0.01% | +14.3% | |
| NPV | NUVEEN VA PREM INCOME MUN FD | $218,000 | -2.2% | 15,007 | 0.0% | 0.01% | +14.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $229,000 | -3.4% | 5,346 | 0.0% | 0.01% | +14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $228,000 | -9.9% | 5,436 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $241,000 | -10.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORP | $215,000 | +2.9% | 15,295 | 0.0% | 0.01% | +16.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $202,000 | -6.9% | 2,850 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $191,000 | -0.5% | 17,464 | 0.0% | 0.01% | +16.7% | |
| NBN | NORTHEAST BANCORP | $162,000 | +2.5% | 14,000 | 0.0% | 0.01% | +20.0% | |
| FORM | FORMFACTOR INC | $109,000 | +21.1% | 10,000 | 0.0% | 0.00% | +33.3% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $88,000 | +1.1% | 10,227 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDadr | $82,000 | +3.8% | 11,000 | 0.0% | 0.00% | +50.0% | |
| PLUG | PLUG POWER INC | $18,000 | -5.3% | 10,250 | 0.0% | 0.00% | 0.0% | |
| TVIAQ | TERRAVIA HLDGS INC | $34,000 | +3.0% | 12,500 | 0.0% | 0.00% | 0.0% |
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 2016-11-02
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.