$3.87 Billion is the total value of WELCH & FORBES LLC's 415 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Buy | ANSYS INC | $87,386,000 | +12.9% | 501,700 | +1.5% | 2.26% | +13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $67,266,000 | +8.3% | 60,293 | +0.1% | 1.74% | +8.6% |
| FISV | Buy | FISERV INC | $63,920,000 | +4.1% | 862,745 | +0.2% | 1.65% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $62,951,000 | -3.8% | 604,150 | +1.5% | 1.63% | -3.4% |
| ECL | Buy | ECOLAB INC | $56,243,000 | +2.6% | 400,793 | +0.2% | 1.45% | +2.9% |
| FB | Buy | FACEBOOK INCcl a | $47,556,000 | +27.8% | 244,732 | +5.1% | 1.23% | +28.3% |
| RTN | Buy | RAYTHEON CO | $45,507,000 | -5.4% | 235,565 | +5.7% | 1.18% | -5.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $44,501,000 | +3.1% | 161,285 | +4.9% | 1.15% | +3.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $44,185,000 | +4.0% | 124,460 | +0.1% | 1.14% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $40,271,000 | +11.0% | 318,533 | +0.1% | 1.04% | +11.3% |
| ABT | Buy | ABBOTT LABS | $38,183,000 | +2.1% | 626,067 | +0.3% | 0.99% | +2.4% |
| TJX | Buy | TJX COS INC NEW | $30,866,000 | +17.0% | 324,280 | +0.2% | 0.80% | +17.4% |
| AFL | Buy | AFLAC INC | $30,517,000 | -0.4% | 709,371 | +1.4% | 0.79% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $28,427,000 | -4.7% | 203,231 | +0.8% | 0.74% | -4.4% |
| BKNG | Buy | BOOKING HLDGS INC | $28,321,000 | -2.0% | 13,971 | +0.5% | 0.73% | -1.7% |
| RMD | Buy | RESMED INC | $27,775,000 | +5.3% | 268,144 | +0.1% | 0.72% | +5.6% |
| FTV | Buy | FORTIVE CORP | $25,984,000 | +1.9% | 336,957 | +2.4% | 0.67% | +2.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $25,234,000 | -1.0% | 189,999 | +14.2% | 0.65% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,005,000 | +11.8% | 119,652 | +0.8% | 0.65% | +12.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $21,581,000 | +7.1% | 405,981 | +1.5% | 0.56% | +7.5% |
| BAC | Buy | BANK AMER CORP | $21,200,000 | -4.8% | 752,043 | +1.3% | 0.55% | -4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $19,228,000 | +12.3% | 80,264 | +1.6% | 0.50% | +12.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $19,194,000 | +7.0% | 401,793 | +7.8% | 0.50% | +7.4% |
| T | Buy | AT&T INC | $16,271,000 | -0.5% | 506,719 | +10.5% | 0.42% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $14,812,000 | +19.1% | 364,120 | +1.1% | 0.38% | +19.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $13,604,000 | +51.4% | 122,743 | +26.7% | 0.35% | +51.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,859,000 | +43.7% | 58,750 | +49.6% | 0.33% | +43.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,742,000 | -2.4% | 297,006 | +0.6% | 0.33% | -2.4% |
| EMR | Buy | EMERSON ELEC CO | $11,622,000 | +1.8% | 168,097 | +0.5% | 0.30% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,933,000 | +299.6% | 47,955 | +298.2% | 0.26% | +301.6% |
| CVGW | Buy | CALAVO GROWERS INC | $9,627,000 | +18.9% | 100,120 | +14.0% | 0.25% | +19.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,504,000 | +7.9% | 35,033 | +4.6% | 0.25% | +8.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,480,000 | +2.2% | 108,010 | +4.7% | 0.24% | +2.5% |
| COP | Buy | CONOCOPHILLIPS | $8,266,000 | +23.0% | 118,735 | +4.7% | 0.21% | +23.7% |
| EOG | Buy | EOG RES INC | $8,249,000 | +18.7% | 66,293 | +0.4% | 0.21% | +19.0% |
| DIS | Buy | DISNEY WALT CO | $7,894,000 | +4.6% | 75,323 | +0.2% | 0.20% | +4.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,303,000 | +13.0% | 74,521 | +7.6% | 0.19% | +13.2% |
| DWDP | Buy | DOWDUPONT INC | $6,541,000 | +5.8% | 99,223 | +2.3% | 0.17% | +6.3% |
| BP | Buy | BP PLCsponsored adr | $6,265,000 | +12.8% | 137,184 | +0.1% | 0.16% | +13.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,712,000 | -3.2% | 110,180 | +1.5% | 0.15% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $4,166,000 | +29.9% | 2,451 | +10.6% | 0.11% | +30.1% |
| OZRK | Buy | BANK OF THE OZARKS | $4,073,000 | +52.1% | 90,430 | +63.0% | 0.10% | +52.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,060,000 | +17.1% | 35,180 | +21.0% | 0.10% | +18.0% |
| APY | New | APERGY CORP | $3,522,000 | – | 84,371 | +100.0% | 0.09% | – |
| BA | Buy | BOEING CO | $3,510,000 | +4.2% | 10,459 | +1.8% | 0.09% | +4.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,495,000 | +21.4% | 80,535 | +2.9% | 0.09% | +21.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,051,000 | +25.9% | 14,932 | +17.4% | 0.08% | +27.4% |
| ADBE | Buy | ADOBE SYS INC | $3,011,000 | +30.6% | 12,351 | +15.8% | 0.08% | +32.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,925,000 | -10.6% | 9,505 | +1.4% | 0.08% | -9.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,881,000 | +3.5% | 15,526 | +2.4% | 0.07% | +2.8% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,837,000 | – | 123,885 | +100.0% | 0.07% | – |
| NWL | Buy | NEWELL BRANDS INC | $2,744,000 | +21.6% | 106,395 | +20.2% | 0.07% | +22.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,487,000 | +13.0% | 12,655 | +0.7% | 0.06% | +12.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,384,000 | -11.2% | 17,207 | +0.3% | 0.06% | -10.1% |
| BIIB | Buy | BIOGEN INC | $2,305,000 | +6.8% | 7,940 | +0.7% | 0.06% | +7.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,120,000 | +3.6% | 21,695 | +0.8% | 0.06% | +3.8% |
| STI | Buy | SUNTRUST BKS INC | $1,759,000 | -2.9% | 26,648 | +0.1% | 0.04% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $1,691,000 | +37.9% | 11,743 | +38.4% | 0.04% | +37.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,721,000 | +7.2% | 8,838 | +3.2% | 0.04% | +7.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,563,000 | -0.6% | 19,065 | +0.2% | 0.04% | -2.4% |
| PSX | Buy | PHILLIPS 66 | $1,497,000 | +21.7% | 13,324 | +4.0% | 0.04% | +21.9% |
| AVGO | New | BROADCOM INC | $1,353,000 | – | 5,577 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,363,000 | – | 7,940 | +100.0% | 0.04% | – |
| CNI | Buy | CANADIAN NATL RY CO | $1,351,000 | +12.8% | 16,531 | +0.9% | 0.04% | +12.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,326,000 | +9.0% | 19,149 | +0.5% | 0.03% | +9.7% |
| RPM | New | RPM INTL INC | $1,153,000 | – | 19,773 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,055,000 | +12.5% | 12,670 | +2.4% | 0.03% | +12.5% |
| AET | Buy | AETNA INC NEW | $1,009,000 | +10.0% | 5,498 | +1.3% | 0.03% | +8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,014,000 | -11.4% | 3,431 | +1.4% | 0.03% | -10.3% |
| FAST | Buy | FASTENAL CO | $983,000 | -5.4% | 20,415 | +7.2% | 0.02% | -7.4% |
| NKE | Buy | NIKE INCcl b | $982,000 | +28.2% | 12,322 | +6.8% | 0.02% | +25.0% |
| SPGI | Buy | S&P GLOBAL INC | $963,000 | +9.6% | 4,723 | +2.7% | 0.02% | +8.7% |
| TIP | Buy | ISHARES TRtips bd etf | $821,000 | +3.4% | 7,278 | +3.6% | 0.02% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $782,000 | +15.5% | 3,187 | +0.8% | 0.02% | +17.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $790,000 | +8.5% | 2,893 | +5.5% | 0.02% | +5.3% |
| NTRS | Buy | NORTHERN TR CORP | $734,000 | +2.5% | 7,137 | +2.7% | 0.02% | +5.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $683,000 | +15.0% | 24,654 | +1.6% | 0.02% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $615,000 | +7.9% | 3,759 | +1.2% | 0.02% | +6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $630,000 | +27.3% | 12,785 | +26.6% | 0.02% | +23.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $634,000 | +10.8% | 5,780 | +7.0% | 0.02% | +6.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $598,000 | -16.4% | 4,021 | +6.6% | 0.02% | -16.7% |
| CRM | Buy | SALESFORCE COM INC | $558,000 | +92.4% | 4,094 | +64.2% | 0.01% | +100.0% |
| BLK | Buy | BLACKROCK INC | $486,000 | -7.4% | 974 | +0.5% | 0.01% | -7.1% |
| WY | Buy | WEYERHAEUSER CO | $510,000 | +7.4% | 13,957 | +3.0% | 0.01% | +8.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $508,000 | -13.9% | 2,723 | +2.1% | 0.01% | -13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $446,000 | +67.0% | 5,352 | +54.7% | 0.01% | +71.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $437,000 | +18.8% | 2,128 | +4.9% | 0.01% | +22.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $411,000 | +9.0% | 5,460 | +4.0% | 0.01% | +10.0% |
| WM | Buy | WASTE MGMT INC DEL | $442,000 | +3.8% | 5,433 | +7.3% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $428,000 | +89.4% | 1,533 | +60.0% | 0.01% | +83.3% |
| MUB | Buy | ISHARES TRnational mun etf | $369,000 | +53.8% | 3,385 | +53.9% | 0.01% | +66.7% |
| INGR | Buy | INGREDION INC | $376,000 | -13.6% | 3,393 | +0.5% | 0.01% | -9.1% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $376,000 | +8.7% | 5,200 | +100.0% | 0.01% | +11.1% |
| HAL | Buy | HALLIBURTON CO | $395,000 | -1.5% | 8,754 | +2.5% | 0.01% | 0.0% |
| NFLX | New | NETFLIX INC | $376,000 | – | 960 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $400,000 | +17.6% | 11,207 | +3.6% | 0.01% | +11.1% |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $337,000 | – | 14,600 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $353,000 | +19.3% | 5,181 | +18.2% | 0.01% | +12.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $332,000 | -2.1% | 3,360 | +6.3% | 0.01% | 0.0% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $313,000 | – | 5,215 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $313,000 | -12.1% | 6,785 | +6.0% | 0.01% | -11.1% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $316,000 | – | 10,460 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $253,000 | – | 1,923 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $252,000 | – | 11,099 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $288,000 | -13.3% | 3,572 | +7.9% | 0.01% | -22.2% |
| PPG | Buy | PPG INDS INC | $216,000 | -3.1% | 2,079 | +4.0% | 0.01% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $218,000 | – | 1,154 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $224,000 | – | 1,627 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $221,000 | – | 5,155 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $221,000 | +4.7% | 3,192 | +3.9% | 0.01% | +20.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $232,000 | +11.0% | 2,972 | +11.2% | 0.01% | +20.0% |
| WAB | New | WABTEC CORP | $240,000 | – | 2,434 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $208,000 | – | 3,440 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $212,000 | – | 4,843 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $212,000 | – | 1,450 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $207,000 | – | 3,000 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $209,000 | – | 7,950 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $161,000 | – | 10,981 | +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 2018-07-16
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.