$3.75 Billion is the total value of WELCH & FORBES LLC's 382 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EACQ | New | EASTERLY ACQUISITION CORP | $10,040,000 | – | 994,036 | +100.0% | 0.27% | – |
| AGN | New | ALLERGAN PLC | $3,979,000 | – | 24,326 | +100.0% | 0.11% | – |
| OZRK | New | BANK OF THE OZARKS | $1,891,000 | – | 39,015 | +100.0% | 0.05% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $878,000 | – | 7,365 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $735,000 | – | 12,275 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $560,000 | – | 4,900 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $539,000 | – | 4,400 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $538,000 | – | 3,473 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $392,000 | – | 3,433 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $322,000 | – | 5,029 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $352,000 | – | 31,617 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $318,000 | – | 4,890 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $308,000 | – | 3,016 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $313,000 | – | 4,253 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $279,000 | – | 1,830 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $273,000 | – | 8,540 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $270,000 | – | 8,431 | +100.0% | 0.01% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $249,000 | – | 2,320 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $244,000 | – | 1,672 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $226,000 | – | 1,312 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $210,000 | – | 1,320 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $222,000 | – | 950 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $240,000 | – | 4,344 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $214,000 | – | 858 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $201,000 | – | 2,960 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $205,000 | – | 5,096 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $203,000 | – | 3,100 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $203,000 | – | 862 | +100.0% | 0.01% | – |
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 2018-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.6% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 3.4% |
| VISA INC | 45 | Q2 2024 | 3.4% |
| DANAHER CORPORATION | 45 | Q2 2024 | 3.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.9% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.2% |
| STRYKER CORPORATION | 45 | Q2 2024 | 2.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.7% |
| PEPSICO INC | 45 | Q2 2024 | 2.3% |
| CARMAX INC | 45 | Q2 2024 | 2.5% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 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 |
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.