$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $110,750,000 | +10.4% | 836,161 | -0.3% | 2.86% | +10.8% |
| AAPL | Sell | APPLE INC | $110,091,000 | +9.4% | 594,740 | -0.8% | 2.85% | +9.8% |
| SYK | Sell | STRYKER CORP | $94,897,000 | +4.2% | 561,984 | -0.7% | 2.45% | +4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $94,267,000 | -2.1% | 753,958 | -1.5% | 2.44% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $91,373,000 | -6.7% | 753,042 | -1.5% | 2.36% | -6.4% |
| HD | Sell | HOME DEPOT INC | $89,090,000 | +8.3% | 456,641 | -1.1% | 2.30% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $88,150,000 | +5.2% | 893,927 | -2.6% | 2.28% | +5.5% |
| KMX | Sell | CARMAX INC | $77,882,000 | +17.0% | 1,068,771 | -0.6% | 2.01% | +17.4% |
| DHR | Sell | DANAHER CORP DEL | $73,516,000 | +0.0% | 744,999 | -0.8% | 1.90% | +0.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $70,420,000 | +9.0% | 257,411 | -1.4% | 1.82% | +9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $67,043,000 | -5.5% | 858,865 | -4.0% | 1.73% | -5.2% |
| PEP | Sell | PEPSICO INC | $66,328,000 | -1.3% | 609,237 | -1.0% | 1.72% | -0.9% |
| XOM | Sell | EXXON MOBIL CORP | $63,466,000 | +6.9% | 767,156 | -3.6% | 1.64% | +7.3% |
| NVDA | Sell | NVIDIA CORP | $62,228,000 | +0.5% | 262,676 | -1.8% | 1.61% | +0.8% |
| MCD | Sell | MCDONALDS CORP | $51,886,000 | -0.9% | 331,141 | -1.1% | 1.34% | -0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $49,881,000 | +3.4% | 899,754 | -2.2% | 1.29% | +3.8% |
| MMM | Sell | 3M CO | $44,341,000 | -11.3% | 225,399 | -1.1% | 1.15% | -11.1% |
| INTC | Sell | INTEL CORP | $44,006,000 | -7.4% | 885,258 | -3.0% | 1.14% | -7.1% |
| ABBV | Sell | ABBVIE INC | $42,639,000 | -3.1% | 460,210 | -1.0% | 1.10% | -2.7% |
| PAYX | Sell | PAYCHEX INC | $42,231,000 | +6.9% | 617,868 | -3.6% | 1.09% | +7.3% |
| IDXX | Sell | IDEXX LABS INC | $40,227,000 | +12.8% | 184,580 | -1.0% | 1.04% | +13.2% |
| PX | Sell | PRAXAIR INC | $39,942,000 | +7.0% | 252,553 | -2.3% | 1.03% | +7.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $39,959,000 | -2.2% | 69,057 | -2.8% | 1.03% | -1.8% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $37,180,000 | +4.2% | 1,601,194 | -1.7% | 0.96% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $36,553,000 | +15.9% | 272,504 | -1.9% | 0.94% | +16.2% |
| SLB | Sell | SCHLUMBERGER LTD | $36,244,000 | -3.3% | 540,710 | -6.5% | 0.94% | -2.9% |
| IRM | Sell | IRON MTN INC NEW | $35,305,000 | +4.3% | 1,008,404 | -2.1% | 0.91% | +4.6% |
| PFE | Sell | PFIZER INC | $34,831,000 | +0.8% | 960,064 | -1.4% | 0.90% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,234,000 | +7.6% | 27,660 | -1.2% | 0.81% | +8.0% |
| MRK | Sell | MERCK & CO INC | $30,211,000 | +9.1% | 497,712 | -2.1% | 0.78% | +9.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $29,334,000 | +1.7% | 172,591 | -2.5% | 0.76% | +1.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $26,443,000 | +3.0% | 655,996 | -0.1% | 0.68% | +3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,980,000 | -8.4% | 791,825 | -4.6% | 0.67% | -8.1% |
| STT | Sell | STATE STR CORP | $25,051,000 | -12.5% | 269,108 | -6.3% | 0.65% | -12.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $23,667,000 | -6.1% | 257,526 | -2.1% | 0.61% | -5.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $23,584,000 | +13.5% | 322,635 | -1.7% | 0.61% | +14.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $22,002,000 | +1.2% | 380,261 | -0.6% | 0.57% | +1.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,098,000 | -11.5% | 209,379 | -3.5% | 0.55% | -11.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $20,630,000 | +13.3% | 1,094,987 | -0.9% | 0.53% | +13.6% |
| KO | Sell | COCA COLA CO | $20,514,000 | -0.8% | 467,689 | -1.7% | 0.53% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,071,000 | +3.5% | 398,954 | -1.6% | 0.52% | +3.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $19,233,000 | -3.7% | 167,874 | -1.3% | 0.50% | -3.3% |
| CGNX | Sell | COGNEX CORP | $18,770,000 | -18.8% | 420,756 | -5.3% | 0.48% | -18.5% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $18,554,000 | -0.7% | 492,014 | -1.0% | 0.48% | -0.2% |
| OMC | Sell | OMNICOM GROUP INC | $17,991,000 | +2.3% | 235,892 | -2.5% | 0.46% | +2.6% |
| CSCO | Sell | CISCO SYS INC | $17,926,000 | -4.4% | 416,595 | -4.7% | 0.46% | -4.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $17,836,000 | -11.9% | 623,420 | -22.0% | 0.46% | -11.7% |
| USB | Sell | US BANCORP DEL | $17,506,000 | -4.0% | 349,987 | -3.1% | 0.45% | -3.6% |
| CELG | Sell | CELGENE CORP | $16,030,000 | -38.5% | 201,832 | -31.0% | 0.41% | -38.4% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $15,916,000 | -12.7% | 153,484 | -12.6% | 0.41% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,155,000 | -12.3% | 81,194 | -6.3% | 0.39% | -11.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,385,000 | -2.1% | 98,822 | -6.2% | 0.37% | -1.8% |
| LANC | Sell | LANCASTER COLONY CORP | $14,197,000 | +10.6% | 102,559 | -1.6% | 0.37% | +10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,035,000 | -12.4% | 100,465 | -3.7% | 0.36% | -12.1% |
| CVS | Sell | CVS HEALTH CORP | $13,805,000 | -22.4% | 214,521 | -25.0% | 0.36% | -22.1% |
| DOV | Sell | DOVER CORP | $13,689,000 | -33.0% | 187,010 | -10.2% | 0.35% | -32.8% |
| GE | Sell | GENERAL ELECTRIC CO | $13,326,000 | -13.2% | 979,204 | -14.0% | 0.34% | -12.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,966,000 | +19.4% | 396,520 | -0.3% | 0.34% | +19.6% |
| SYY | Sell | SYSCO CORP | $12,731,000 | +11.4% | 186,437 | -2.2% | 0.33% | +11.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,453,000 | -14.3% | 225,025 | -2.1% | 0.32% | -14.1% |
| LLY | Sell | LILLY ELI & CO | $12,081,000 | +8.2% | 141,582 | -1.9% | 0.31% | +8.3% |
| CMI | Sell | CUMMINS INC | $11,448,000 | -20.6% | 86,070 | -3.2% | 0.30% | -20.4% |
| GILD | Sell | GILEAD SCIENCES INC | $10,465,000 | -10.8% | 147,740 | -5.1% | 0.27% | -10.3% |
| WMT | Sell | WALMART INC | $10,268,000 | -4.4% | 119,894 | -0.7% | 0.26% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,111,000 | -11.7% | 239,607 | -1.7% | 0.26% | -11.5% |
| QCOM | Sell | QUALCOMM INC | $9,653,000 | -0.9% | 172,009 | -2.1% | 0.25% | -0.4% |
| TIF | Sell | TIFFANY & CO NEW | $9,111,000 | +33.9% | 69,226 | -0.6% | 0.24% | +34.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,320,000 | -7.8% | 110,131 | -1.3% | 0.22% | -7.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,222,000 | +0.5% | 103,966 | -1.5% | 0.21% | +0.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,204,000 | -3.0% | 52,683 | -0.9% | 0.21% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,060,000 | -1.8% | 75,874 | -3.2% | 0.21% | -1.4% |
| CTAS | Sell | CINTAS CORP | $7,708,000 | +6.0% | 41,647 | -2.3% | 0.20% | +6.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $7,561,000 | -6.0% | 93,384 | -5.1% | 0.20% | -5.8% |
| AMGN | Sell | AMGEN INC | $7,384,000 | +8.2% | 39,999 | -0.1% | 0.19% | +8.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,320,000 | -18.4% | 245,643 | -12.2% | 0.19% | -18.2% |
| SBUX | Sell | STARBUCKS CORP | $6,543,000 | -29.7% | 133,942 | -16.6% | 0.17% | -29.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,511,000 | -14.1% | 100,451 | -5.0% | 0.17% | -13.8% |
| MIDD | Sell | MIDDLEBY CORP | $6,430,000 | -53.0% | 61,586 | -44.3% | 0.17% | -53.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,340,000 | -5.6% | 112,944 | -2.2% | 0.16% | -5.2% |
| ORCL | Sell | ORACLE CORP | $5,953,000 | -18.0% | 135,100 | -14.9% | 0.15% | -17.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,858,000 | +5.5% | 35,774 | -2.2% | 0.15% | +5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,630,000 | -3.6% | 13,814 | -7.2% | 0.15% | -2.7% |
| CAT | Sell | CATERPILLAR INC DEL | $5,572,000 | -10.1% | 41,076 | -2.4% | 0.14% | -10.0% |
| APC | Sell | ANADARKO PETE CORP | $5,432,000 | +21.2% | 74,154 | -0.1% | 0.14% | +20.7% |
| CF | Sell | CF INDS HLDGS INC | $5,117,000 | +4.7% | 115,242 | -11.0% | 0.13% | +4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,010,000 | -13.1% | 47,566 | -9.1% | 0.13% | -12.8% |
| SRCL | Sell | STERICYCLE INC | $4,744,000 | -20.0% | 72,660 | -28.2% | 0.12% | -19.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,719,000 | -20.2% | 78,633 | -13.0% | 0.12% | -19.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $4,444,000 | -4.2% | 82,325 | -0.6% | 0.12% | -4.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,424,000 | +18.4% | 57,839 | -2.5% | 0.11% | +18.8% |
| GIS | Sell | GENERAL MLS INC | $4,393,000 | -5.5% | 99,244 | -3.8% | 0.11% | -5.0% |
| UNP | Sell | UNION PAC CORP | $4,369,000 | +3.2% | 30,836 | -2.1% | 0.11% | +3.7% |
| AGN | Sell | ALLERGAN PLC | $3,880,000 | -3.8% | 23,274 | -2.9% | 0.10% | -3.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,647,000 | -7.5% | 12,437 | -1.8% | 0.09% | -7.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,551,000 | +4.5% | 32,209 | -1.5% | 0.09% | +4.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,502,000 | -7.0% | 31,423 | -9.0% | 0.09% | -6.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,126,000 | -5.2% | 52,862 | -2.3% | 0.08% | -4.7% |
| ADI | Sell | ANALOG DEVICES INC | $3,028,000 | -2.1% | 31,565 | -7.0% | 0.08% | -2.5% |
| ICLR | Sell | ICON PLC | $3,032,000 | +10.4% | 22,881 | -1.6% | 0.08% | +9.9% |
| MORN | Sell | MORNINGSTAR INC | $3,017,000 | +21.7% | 23,521 | -9.4% | 0.08% | +21.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,841,000 | -14.3% | 65,572 | -4.5% | 0.07% | -14.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,832,000 | +0.9% | 16,950 | -1.4% | 0.07% | +1.4% |
| MCO | Sell | MOODYS CORP | $2,567,000 | -3.1% | 15,048 | -8.3% | 0.07% | -2.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,524,000 | -13.3% | 57,667 | -0.3% | 0.06% | -13.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,346,000 | -6.0% | 195,141 | -0.5% | 0.06% | -4.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,355,000 | -0.5% | 30,114 | -0.2% | 0.06% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $2,358,000 | -26.1% | 178,495 | -26.7% | 0.06% | -25.6% |
| LOW | Sell | LOWES COS INC | $2,229,000 | +8.8% | 23,315 | -0.2% | 0.06% | +9.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,241,000 | -10.8% | 33,481 | -7.1% | 0.06% | -10.8% |
| MAS | Sell | MASCO CORP | $2,069,000 | -27.9% | 55,282 | -22.1% | 0.05% | -28.4% |
| VAR | Sell | VARIAN MED SYS INC | $1,851,000 | -19.4% | 16,273 | -13.1% | 0.05% | -18.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,735,000 | -22.1% | 21,493 | -4.1% | 0.04% | -21.1% |
| MET | Sell | METLIFE INC | $1,630,000 | -55.5% | 37,365 | -53.2% | 0.04% | -55.3% |
| MO | Sell | ALTRIA GROUP INC | $1,464,000 | -10.5% | 25,772 | -1.8% | 0.04% | -9.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,424,000 | -6.3% | 26,795 | -8.4% | 0.04% | -5.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,358,000 | -11.0% | 10,052 | -0.4% | 0.04% | -10.3% |
| MPC | Sell | MARATHON PETE CORP | $1,260,000 | -5.1% | 17,962 | -1.1% | 0.03% | -2.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,182,000 | -4.7% | 15,081 | -5.5% | 0.03% | -3.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,102,000 | +7.6% | 8,453 | -0.1% | 0.03% | +7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,057,000 | -14.1% | 7,333 | -13.5% | 0.03% | -15.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,021,000 | -0.8% | 15,787 | -3.8% | 0.03% | -3.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,021,000 | +1.5% | 6,720 | -1.9% | 0.03% | 0.0% |
| DE | Sell | DEERE & CO | $995,000 | -13.8% | 7,120 | -4.1% | 0.03% | -13.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,019,000 | -16.9% | 8,519 | -19.4% | 0.03% | -18.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $981,000 | -78.2% | 29,308 | -77.0% | 0.02% | -78.4% |
| WAT | Sell | WATERS CORP | $971,000 | -5.5% | 5,016 | -2.9% | 0.02% | -3.8% |
| CPRT | Sell | COPART INC | $934,000 | +5.1% | 16,515 | -5.4% | 0.02% | +4.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $884,000 | -28.5% | 7,285 | -29.3% | 0.02% | -28.1% |
| BNS | Sell | BANK N S HALIFAX | $894,000 | -12.4% | 15,628 | -5.6% | 0.02% | -11.5% |
| BMS | Sell | BEMIS INC | $864,000 | -3.4% | 20,480 | -0.3% | 0.02% | -4.3% |
| EV | Sell | EATON VANCE CORP | $862,000 | -16.3% | 16,510 | -10.7% | 0.02% | -18.5% |
| ALL | Sell | ALLSTATE CORP | $801,000 | -5.8% | 8,781 | -2.1% | 0.02% | -4.5% |
| BEN | Sell | FRANKLIN RES INC | $778,000 | -91.7% | 24,290 | -91.0% | 0.02% | -91.7% |
| CAH | Sell | CARDINAL HEALTH INC | $740,000 | -32.7% | 15,170 | -13.5% | 0.02% | -32.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $693,000 | -13.4% | 3,264 | -15.7% | 0.02% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $683,000 | -2.0% | 16,636 | -0.4% | 0.02% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $642,000 | +1.3% | 4,465 | -4.2% | 0.02% | +6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $673,000 | -8.2% | 8,516 | -6.5% | 0.02% | -10.5% |
| GOLD | Sell | BARRICK GOLD CORP | $647,000 | +2.1% | 49,273 | -3.3% | 0.02% | +6.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $654,000 | -16.9% | 7,656 | -20.1% | 0.02% | -15.0% |
| JWN | Sell | NORDSTROM INC | $544,000 | +6.0% | 10,500 | -0.9% | 0.01% | +7.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $535,000 | +8.7% | 22,386 | -1.0% | 0.01% | +7.7% |
| K | Sell | KELLOGG CO | $507,000 | +5.4% | 7,249 | -1.8% | 0.01% | +8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $492,000 | +3.1% | 3,160 | -2.6% | 0.01% | +8.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $478,000 | +11.2% | 6,186 | -0.4% | 0.01% | +9.1% |
| CDK | Sell | CDK GLOBAL INC | $472,000 | +1.9% | 7,250 | -0.9% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $459,000 | +6.7% | 13,000 | -8.5% | 0.01% | +9.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $430,000 | -7.9% | 9,315 | -1.7% | 0.01% | -8.3% |
| UN | Sell | UNILEVER N V | $412,000 | -13.4% | 7,400 | -12.2% | 0.01% | -8.3% |
| APA | Sell | APACHE CORP | $417,000 | -1.4% | 8,941 | -18.6% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $441,000 | +0.7% | 7,016 | -0.3% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $374,000 | -37.4% | 6,000 | -26.5% | 0.01% | -33.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $397,000 | -23.8% | 3,735 | -23.0% | 0.01% | -23.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $390,000 | -14.8% | 4,031 | -18.6% | 0.01% | -16.7% |
| VSM | Sell | VERSUM MATLS INC | $362,000 | -26.0% | 9,757 | -24.9% | 0.01% | -30.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $315,000 | -4.3% | 4,529 | -9.9% | 0.01% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $321,000 | -9.8% | 6,100 | -11.6% | 0.01% | -11.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $320,000 | +6.0% | 5,908 | -1.7% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $295,000 | -6.3% | 5,843 | -3.3% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $261,000 | +10.6% | 2,081 | -4.6% | 0.01% | +16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $263,000 | -3.0% | 5,150 | -2.1% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $252,000 | -16.3% | 10,354 | -4.4% | 0.01% | -12.5% |
| EBAY | Sell | EBAY INC | $250,000 | -12.6% | 6,913 | -2.8% | 0.01% | -14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $204,000 | 0.0% | 2,783 | -3.5% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $201,000 | -35.6% | 3,717 | -38.5% | 0.01% | -37.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $208,000 | -5.9% | 3,940 | -3.1% | 0.01% | -16.7% |
| KN | Sell | KNOWLES CORP | $194,000 | +16.9% | 12,686 | -3.6% | 0.01% | +25.0% |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -97,413 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -7,950 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,312 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -8,188 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,540 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,890 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -10,200 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,085 | -100.0% | -0.01% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -14,500 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -580 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -7,940 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -5,658 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -43,881 | -100.0% | -0.11% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -301,725 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -121,904 | -100.0% | -0.25% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -113,269 | -100.0% | -0.29% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -304,122 | -100.0% | -1.07% | – |
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.