$6.68 Billion is the total value of WELCH & FORBES LLC's 445 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $28,726,000 | +15.4% | 651,379 | 0.0% | 0.43% | +3.9% | |
| TXN | TEXAS INSTRS INC | $6,432,000 | -1.9% | 34,126 | 0.0% | 0.10% | -11.9% | |
| PGR | PROGRESSIVE CORP | $4,416,000 | +13.6% | 43,022 | 0.0% | 0.07% | +1.5% | |
| AMT | AMERICAN TOWER CORP NEW | $3,765,000 | +10.2% | 12,873 | 0.0% | 0.06% | -1.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,121,000 | +3.3% | 13,810 | 0.0% | 0.05% | -6.0% | |
| LNT | ALLIANT ENERGY CORP | $3,090,000 | +9.8% | 50,264 | 0.0% | 0.05% | -2.1% | |
| INTU | INTUIT | $2,903,000 | +19.2% | 4,513 | 0.0% | 0.04% | +7.5% | |
| CRM | SALESFORCE COM INC | $2,829,000 | -6.3% | 11,133 | 0.0% | 0.04% | -16.0% | |
| MMC | MARSH & MCLENNAN COS INC | $2,558,000 | +14.8% | 14,720 | 0.0% | 0.04% | +2.7% | |
| IT | GARTNER INC | $2,324,000 | +10.0% | 6,952 | 0.0% | 0.04% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $2,124,000 | +6.3% | 17,288 | 0.0% | 0.03% | -3.0% | |
| MAS | MASCO CORP | $1,964,000 | +26.4% | 27,976 | 0.0% | 0.03% | +11.5% | |
| ES | EVERSOURCE ENERGY | $1,836,000 | +11.2% | 20,191 | 0.0% | 0.03% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $1,630,000 | +16.2% | 2,928 | 0.0% | 0.02% | +4.3% | |
| VOO | VANGUARD INDEX FDS | $1,585,000 | +10.8% | 3,629 | 0.0% | 0.02% | 0.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $1,418,000 | -0.3% | 93,500 | 0.0% | 0.02% | -12.5% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,332,000 | -0.2% | 26,250 | 0.0% | 0.02% | -9.1% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,353,000 | +7.1% | 6,550 | 0.0% | 0.02% | -4.8% | |
| UL | UNILEVER PLCspon adr new | $1,227,000 | -0.7% | 22,794 | 0.0% | 0.02% | -14.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,221,000 | +9.7% | 6,681 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC | $1,158,000 | +20.6% | 6,709 | 0.0% | 0.02% | +6.2% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,093,000 | -3.7% | 14,200 | 0.0% | 0.02% | -15.8% | |
| SIVB | SVB FINANCIAL GROUP | $1,085,000 | +4.8% | 1,600 | 0.0% | 0.02% | -5.9% | |
| DXCM | DEXCOM INC | $1,020,000 | -1.8% | 1,900 | 0.0% | 0.02% | -11.8% | |
| STE | STERIS PLC | $977,000 | +19.1% | 4,012 | 0.0% | 0.02% | +7.1% | |
| JILL | J JILL INC | $921,000 | +10.4% | 48,000 | 0.0% | 0.01% | 0.0% | |
| WDAY | WORKDAY INCcl a | $933,000 | +9.3% | 3,417 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC | $943,000 | +15.3% | 4,530 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $925,000 | -16.3% | 2,229 | 0.0% | 0.01% | -22.2% | |
| WM | WASTE MGMT INC DEL | $935,000 | +11.6% | 5,608 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $845,000 | +3.9% | 16,234 | 0.0% | 0.01% | -7.1% | |
| GPC | GENUINE PARTS CO | $841,000 | +15.7% | 5,996 | 0.0% | 0.01% | +8.3% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $787,000 | +3.6% | 44,375 | 0.0% | 0.01% | -7.7% | |
| ALL | ALLSTATE CORP | $791,000 | -7.6% | 6,724 | 0.0% | 0.01% | -14.3% | |
| HSY | HERSHEY CO | $796,000 | +14.4% | 4,114 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $790,000 | +17.7% | 2,800 | 0.0% | 0.01% | +9.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $775,000 | +16.5% | 4,453 | 0.0% | 0.01% | +9.1% | |
| TYL | TYLER TECHNOLOGIES INC | $806,000 | +17.2% | 1,499 | 0.0% | 0.01% | +9.1% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $746,000 | +11.2% | 12,260 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $715,000 | +8.2% | 5,250 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $762,000 | +16.5% | 14,187 | 0.0% | 0.01% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $665,000 | +4.6% | 6,967 | 0.0% | 0.01% | -9.1% | |
| HIFS | HINGHAM INSTN SVGS MASS | $640,000 | +24.8% | 1,525 | 0.0% | 0.01% | +11.1% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $641,000 | +8.8% | 3,900 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $636,000 | +40.4% | 3,000 | 0.0% | 0.01% | +25.0% | |
| MPC | MARATHON PETE CORP | $685,000 | +3.6% | 10,700 | 0.0% | 0.01% | -9.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $573,000 | +1.6% | 26,065 | 0.0% | 0.01% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $610,000 | -14.1% | 58,966 | 0.0% | 0.01% | -25.0% | |
| ENB | ENBRIDGE INC | $592,000 | -2.0% | 15,168 | 0.0% | 0.01% | -10.0% | |
| ABNB | AIRBNB INC | $573,000 | -0.7% | 3,440 | 0.0% | 0.01% | -10.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $574,000 | +16.9% | 2,113 | 0.0% | 0.01% | +12.5% | |
| INFO | IHS MARKIT LTD | $616,000 | +13.9% | 4,637 | 0.0% | 0.01% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $568,000 | +10.9% | 24,776 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $596,000 | +5.1% | 31,373 | 0.0% | 0.01% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $620,000 | +4.7% | 6,240 | 0.0% | 0.01% | -10.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $614,000 | +7.5% | 7,200 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $524,000 | +4.0% | 7,675 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $495,000 | +3.1% | 3,162 | 0.0% | 0.01% | -12.5% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $437,000 | +11.2% | 2,493 | 0.0% | 0.01% | 0.0% | |
| ONEW | ONEWATER MARINE INC | $437,000 | +51.7% | 7,170 | 0.0% | 0.01% | +40.0% | |
| NEOG | NEOGEN CORP | $484,000 | +4.5% | 10,666 | 0.0% | 0.01% | -12.5% | |
| MORN | MORNINGSTAR INC | $483,000 | +32.0% | 1,410 | 0.0% | 0.01% | +16.7% | |
| TT | TRANE TECHNOLOGIES PLC | $445,000 | +16.8% | 2,205 | 0.0% | 0.01% | +16.7% | |
| RNR | RENAISSANCERE HLDGS LTD | $461,000 | +21.3% | 2,725 | 0.0% | 0.01% | +16.7% | |
| NBN | NORTHEAST BK LEWISTON ME | $500,000 | +5.9% | 14,000 | 0.0% | 0.01% | -12.5% | |
| URI | UNITED RENTALS INC | $436,000 | -5.2% | 1,312 | 0.0% | 0.01% | -12.5% | |
| NTRS | NORTHERN TR CORP | $423,000 | +11.0% | 3,536 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC | $398,000 | +0.8% | 650 | 0.0% | 0.01% | -14.3% | |
| IVE | ISHARES TRs&p 500 val etf | $407,000 | +7.7% | 2,600 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $410,000 | -0.7% | 6,000 | 0.0% | 0.01% | -14.3% | |
| SLF | SUN LIFE FINANCIAL INC. | $389,000 | +8.4% | 6,977 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $386,000 | -10.9% | 3,448 | 0.0% | 0.01% | -14.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $407,000 | +6.8% | 4,800 | 0.0% | 0.01% | 0.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $369,000 | +3.9% | 4,841 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $400,000 | +2.6% | 4,344 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC | $374,000 | +10.0% | 2,700 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $378,000 | +9.6% | 4,253 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $380,000 | +19.1% | 819 | 0.0% | 0.01% | +20.0% | |
| OKE | ONEOK INC NEW | $333,000 | +1.2% | 5,666 | 0.0% | 0.01% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $319,000 | -0.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $358,000 | -1.4% | 4,410 | 0.0% | 0.01% | -16.7% | |
| IGIB | ISHARES TR | $333,000 | -1.5% | 5,620 | 0.0% | 0.01% | -16.7% | |
| TROW | PRICE T ROWE GROUP INC | $333,000 | 0.0% | 1,695 | 0.0% | 0.01% | -16.7% | |
| IBB | ISHARES TRishares biotech | $352,000 | -5.6% | 2,307 | 0.0% | 0.01% | -16.7% | |
| GWW | GRAINGER W W INC | $323,000 | +31.8% | 623 | 0.0% | 0.01% | +25.0% | |
| JD | JD.COM INCspon adr cl a | $350,000 | -3.0% | 5,000 | 0.0% | 0.01% | -16.7% | |
| BLD | TOPBUILD CORP | $346,000 | +34.6% | 1,255 | 0.0% | 0.01% | +25.0% | |
| WEX | WEX INC | $354,000 | -20.4% | 2,525 | 0.0% | 0.01% | -28.6% | |
| FORM | FORMFACTOR INC | $366,000 | +22.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $308,000 | +4.8% | 2,697 | 0.0% | 0.01% | 0.0% | |
| DSGX | DESCARTES SYS GROUP INC | $289,000 | +1.8% | 3,500 | 0.0% | 0.00% | -20.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $249,000 | +2.0% | 5,360 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $294,000 | +2.8% | 1,915 | 0.0% | 0.00% | -20.0% | |
| LDOS | LEIDOS HOLDINGS INC | $271,000 | -7.5% | 3,050 | 0.0% | 0.00% | -20.0% | |
| FLRN | SPDR SER TRbloomberg invt | $275,000 | -0.4% | 9,000 | 0.0% | 0.00% | -20.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $248,000 | +4.2% | 17,264 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $245,000 | +2.9% | 2,127 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $277,000 | +6.1% | 2,922 | 0.0% | 0.00% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $258,000 | +10.7% | 6,478 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $240,000 | +5.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $238,000 | -28.3% | 5,500 | 0.0% | 0.00% | -33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $240,000 | -1.6% | 3,480 | 0.0% | 0.00% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP | $263,000 | +17.9% | 1,546 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $264,000 | +6.9% | 3,074 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $206,000 | -10.4% | 1,891 | 0.0% | 0.00% | -25.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $207,000 | -10.4% | 317 | 0.0% | 0.00% | -25.0% | |
| TXT | TEXTRON INC | $222,000 | +10.4% | 2,880 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $138,000 | +3.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $122,000 | +6.1% | 11,500 | 0.0% | 0.00% | 0.0% | |
| GOVX | GEOVAX LABS INC | $62,000 | -15.1% | 16,994 | 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 2022-01-19
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.