$5.47 Billion is the total value of WELCH & FORBES LLC's 434 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $251,967,000 | -21.7% | 1,842,940 | -0.0% | 4.61% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $236,002,000 | -16.1% | 918,904 | +0.7% | 4.32% | -2.6% |
| DHR | Sell | DANAHER CORPORATION | $174,437,000 | -14.3% | 688,060 | -0.8% | 3.19% | -0.4% |
| V | Sell | VISA INC | $153,730,000 | -11.3% | 780,794 | -0.1% | 2.81% | +3.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $145,332,000 | -9.1% | 230,044 | -1.5% | 2.66% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $142,864,000 | +0.8% | 804,821 | +0.7% | 2.61% | +17.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $130,457,000 | -21.5% | 59,639 | +0.2% | 2.39% | -8.9% |
| HD | Buy | HOME DEPOT INC | $121,279,000 | -7.9% | 442,187 | +0.5% | 2.22% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $115,998,000 | -5.5% | 806,714 | +0.4% | 2.12% | +9.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $110,865,000 | -3.3% | 1,153,510 | -0.3% | 2.03% | +12.3% |
| SYK | Sell | STRYKER CORPORATION | $107,021,000 | -25.7% | 537,983 | -0.1% | 1.96% | -13.7% |
| ANSS | Sell | ANSYS INC | $102,551,000 | -25.3% | 428,565 | -0.8% | 1.88% | -13.2% |
| PEP | Sell | PEPSICO INC | $100,482,000 | -0.6% | 602,919 | -0.1% | 1.84% | +15.5% |
| KMX | Sell | CARMAX INC | $92,617,000 | -6.5% | 1,023,630 | -0.3% | 1.70% | +8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $89,375,000 | -43.7% | 589,585 | +1.4% | 1.64% | -34.6% |
| FISV | Buy | FISERV INC | $82,509,000 | -11.5% | 927,372 | +0.9% | 1.51% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $82,279,000 | -17.5% | 730,652 | -0.1% | 1.50% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $81,800,000 | -15.4% | 170,673 | +1.7% | 1.50% | -1.7% |
| CB | Buy | CHUBB LIMITED | $80,215,000 | -7.1% | 408,052 | +1.1% | 1.47% | +7.9% |
| MCD | Sell | MCDONALDS CORP | $79,709,000 | -0.2% | 322,867 | -0.1% | 1.46% | +15.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $77,842,000 | -17.2% | 67,762 | -1.0% | 1.42% | -3.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $76,867,000 | -16.5% | 194,771 | -0.1% | 1.41% | -3.0% |
| ABT | Sell | ABBOTT LABS | $70,143,000 | -8.5% | 645,587 | -0.3% | 1.28% | +6.2% |
| ECL | Buy | ECOLAB INC | $69,882,000 | -10.8% | 454,487 | +2.4% | 1.28% | +3.6% |
| RMD | Buy | RESMED INC | $65,902,000 | -13.4% | 314,372 | +0.2% | 1.21% | +0.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $65,713,000 | -14.8% | 158,924 | +1.0% | 1.20% | -1.1% |
| ABBV | Sell | ABBVIE INC | $63,565,000 | -7.2% | 415,020 | -1.8% | 1.16% | +7.8% |
| IDXX | Buy | IDEXX LABS INC | $62,782,000 | -35.8% | 179,002 | +0.1% | 1.15% | -25.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $54,734,000 | -8.2% | 260,591 | -0.5% | 1.00% | +6.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $54,170,000 | +6.1% | 192,233 | -1.7% | 0.99% | +23.3% |
| CVX | Buy | CHEVRON CORP NEW | $53,426,000 | -9.9% | 369,013 | +1.4% | 0.98% | +4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $51,480,000 | -14.6% | 1,311,956 | +1.9% | 0.94% | -0.7% |
| WSO | Buy | WATSCO INC | $51,505,000 | -20.1% | 215,661 | +1.9% | 0.94% | -7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $51,265,000 | -20.4% | 23,524 | +1.5% | 0.94% | -7.6% |
| PAYX | Sell | PAYCHEX INC | $50,479,000 | -18.1% | 443,309 | -1.9% | 0.92% | -4.8% |
| AMP | Sell | AMERIPRISE FINL INC | $49,855,000 | -21.2% | 209,756 | -0.5% | 0.91% | -8.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $48,300,000 | -6.1% | 296,240 | +0.6% | 0.88% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $45,698,000 | -33.1% | 430,257 | +1954.6% | 0.84% | -22.3% |
| TJX | Buy | TJX COS INC NEW | $44,849,000 | -6.8% | 803,038 | +1.1% | 0.82% | +8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,797,000 | -5.6% | 80,618 | +2.7% | 0.80% | +9.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $41,212,000 | -6.5% | 444,773 | +0.2% | 0.75% | +8.5% |
| BLL | Buy | BALL CORP | $41,043,000 | -20.1% | 596,809 | +4.5% | 0.75% | -7.3% |
| LLY | Sell | LILLY ELI & CO | $40,267,000 | +9.5% | 124,190 | -3.3% | 0.74% | +27.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $37,513,000 | +1.4% | 739,159 | +1.8% | 0.69% | +17.7% |
| MRK | Sell | MERCK & CO INC | $36,675,000 | +10.9% | 402,271 | -0.2% | 0.67% | +28.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,164,000 | -18.9% | 132,456 | +4.8% | 0.66% | -5.8% |
| IRM | Sell | IRON MTN INC NEW | $35,985,000 | -13.1% | 739,049 | -1.1% | 0.66% | +0.9% |
| BAC | Buy | BK OF AMERICA CORP | $35,652,000 | -22.1% | 1,145,233 | +3.2% | 0.65% | -9.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $33,615,000 | -15.5% | 1,022,357 | -6.4% | 0.62% | -1.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $33,224,000 | -17.3% | 90,758 | +2.9% | 0.61% | -3.9% |
| FB | Sell | META PLATFORMS INCcl a | $31,608,000 | -29.7% | 196,018 | -3.1% | 0.58% | -18.5% |
| PFE | Sell | PFIZER INC | $30,601,000 | -0.5% | 583,669 | -1.7% | 0.56% | +15.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $30,421,000 | -8.6% | 1,181,833 | -1.6% | 0.56% | +6.3% |
| GSK | GSK PLCsponsored adr | $28,355,000 | -0.1% | 651,379 | 0.0% | 0.52% | +16.1% | |
| XOM | Sell | EXXON MOBIL CORP | $28,376,000 | +1.1% | 331,344 | -2.5% | 0.52% | +17.4% |
| AFL | Sell | AFLAC INC | $27,657,000 | -14.2% | 499,848 | -0.1% | 0.51% | -0.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,248,000 | -9.6% | 276,033 | +12.0% | 0.48% | +5.0% |
| INTC | Sell | INTEL CORP | $25,879,000 | -25.0% | 691,763 | -0.6% | 0.47% | -12.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,542,000 | -11.3% | 91,994 | +7.7% | 0.47% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $25,170,000 | -20.5% | 590,291 | +4.0% | 0.46% | -7.6% |
| AOS | Buy | SMITH A O CORP | $24,853,000 | +19.3% | 454,516 | +39.4% | 0.46% | +38.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $24,220,000 | -15.8% | 549,195 | -10.2% | 0.44% | -2.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $23,692,000 | -17.7% | 361,262 | -0.3% | 0.43% | -4.4% |
| LIN | Buy | LINDE PLC | $23,271,000 | -5.7% | 80,934 | +4.7% | 0.43% | +9.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $23,004,000 | -10.4% | 154,630 | -0.3% | 0.42% | +4.2% |
| MMM | Sell | 3M CO | $22,392,000 | -13.6% | 173,038 | -0.6% | 0.41% | +0.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $22,260,000 | -8.7% | 314,974 | -0.6% | 0.41% | +6.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $22,138,000 | +1.8% | 91,590 | +4.6% | 0.40% | +18.1% |
| BDX | Sell | BECTON DICKINSON & CO | $22,103,000 | -7.6% | 89,653 | -0.3% | 0.40% | +7.2% |
| KO | Sell | COCA COLA CO | $21,897,000 | -25.7% | 348,080 | -26.8% | 0.40% | -13.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $21,409,000 | -9.3% | 524,712 | +6.8% | 0.39% | +5.4% |
| DOV | Sell | DOVER CORP | $20,922,000 | -23.0% | 172,457 | -0.4% | 0.38% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $20,524,000 | -17.5% | 160,662 | -1.3% | 0.38% | -4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $20,043,000 | +79.7% | 258,755 | +96.6% | 0.37% | +108.5% |
| SBUX | Buy | STARBUCKS CORP | $19,512,000 | -12.3% | 255,412 | +4.4% | 0.36% | +1.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $19,427,000 | -37.1% | 185,261 | -16.2% | 0.36% | -27.1% |
| WMT | Buy | WALMART INC | $19,226,000 | -15.2% | 158,132 | +3.8% | 0.35% | -1.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,742,000 | +9.5% | 76,125 | +8.2% | 0.32% | +27.5% |
| OMC | Buy | OMNICOM GROUP INC | $17,767,000 | -24.9% | 279,317 | +0.2% | 0.32% | -12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,538,000 | +3.1% | 43,838 | +23.5% | 0.30% | +19.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $16,437,000 | -9.8% | 149,382 | -0.9% | 0.30% | +4.9% |
| CTAS | Sell | CINTAS CORP | $16,235,000 | -17.6% | 43,461 | -6.2% | 0.30% | -4.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $15,876,000 | -26.1% | 9,077 | -0.8% | 0.29% | -14.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $13,873,000 | -5.2% | 142,347 | +0.4% | 0.25% | +10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,867,000 | -10.1% | 81,877 | +9.0% | 0.25% | +4.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,600,000 | -16.9% | 70,154 | +0.0% | 0.25% | -3.5% |
| CSL | Buy | CARLISLE COS INC | $13,491,000 | -2.2% | 56,538 | +0.8% | 0.25% | +13.8% |
| CGNX | Buy | COGNEX CORP | $13,491,000 | -44.9% | 317,283 | +0.0% | 0.25% | -35.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,076,000 | -11.2% | 71,631 | +4.3% | 0.24% | +3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,711,000 | -0.1% | 165,085 | -5.3% | 0.23% | +16.5% |
| IGSB | Sell | ISHARES TR | $12,554,000 | -8.3% | 248,348 | -6.1% | 0.23% | +6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,555,000 | -25.9% | 90,577 | +0.0% | 0.23% | -13.9% |
| MDT | Sell | MEDTRONIC PLC | $12,509,000 | -20.2% | 139,369 | -1.3% | 0.23% | -7.3% |
| CVS | Buy | CVS HEALTH CORP | $12,009,000 | -7.8% | 129,602 | +0.7% | 0.22% | +7.3% |
| SYY | Sell | SYSCO CORP | $11,848,000 | +0.9% | 139,871 | -2.7% | 0.22% | +17.3% |
| EMR | Sell | EMERSON ELEC CO | $11,744,000 | -19.1% | 147,640 | -0.3% | 0.22% | -6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,905,000 | +9.0% | 77,241 | +0.4% | 0.20% | +26.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,761,000 | -15.6% | 288,750 | +0.3% | 0.20% | -2.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,597,000 | -8.5% | 85,902 | +2.2% | 0.19% | +6.0% |
| MCO | Buy | MOODYS CORP | $10,599,000 | -16.4% | 38,975 | +3.8% | 0.19% | -3.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,190,000 | -22.8% | 285,743 | -0.7% | 0.19% | -10.6% |
| CMI | Buy | CUMMINS INC | $9,887,000 | +7.8% | 51,094 | +14.3% | 0.18% | +25.7% |
| USB | Sell | US BANCORP DEL | $9,721,000 | -15.1% | 211,230 | -1.9% | 0.18% | -1.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,709,000 | -4.2% | 40,373 | -0.4% | 0.18% | +11.2% |
| FTV | Sell | FORTIVE CORP | $9,181,000 | -24.2% | 168,829 | -15.1% | 0.17% | -12.0% |
| ORCL | Sell | ORACLE CORP | $8,471,000 | -20.4% | 121,228 | -5.8% | 0.16% | -7.7% |
| LANC | Sell | LANCASTER COLONY CORP | $8,484,000 | -15.8% | 65,877 | -2.5% | 0.16% | -2.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,407,000 | -4.7% | 78,419 | -0.7% | 0.15% | +10.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,616,000 | -4.4% | 90,093 | -0.7% | 0.14% | +11.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,550,000 | -5.8% | 98,328 | -4.4% | 0.14% | +9.5% |
| AMGN | Sell | AMGEN INC | $7,412,000 | -1.7% | 30,460 | -2.3% | 0.14% | +14.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,402,000 | -9.2% | 124,661 | -8.9% | 0.14% | +5.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,136,000 | -10.4% | 52,802 | -18.3% | 0.13% | +4.8% |
| NKE | Sell | NIKE INCcl b | $7,145,000 | -25.0% | 69,910 | -1.3% | 0.13% | -12.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,001,000 | -11.5% | 31,264 | -1.3% | 0.13% | +2.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,811,000 | -20.6% | 65,371 | +0.0% | 0.12% | -7.4% |
| T | Sell | AT&T INC | $6,776,000 | -11.9% | 323,262 | -0.6% | 0.12% | +2.5% |
| GIS | Sell | GENERAL MLS INC | $6,694,000 | +11.1% | 88,713 | -0.3% | 0.12% | +28.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,532,000 | +4.3% | 104,622 | +7.0% | 0.12% | +21.2% |
| DIS | Sell | DISNEY WALT CO | $6,215,000 | -46.6% | 65,834 | -22.5% | 0.11% | -38.0% |
| RPM | Sell | RPM INTL INC | $6,202,000 | -5.2% | 78,787 | -1.9% | 0.11% | +9.7% |
| UNP | Sell | UNION PAC CORP | $6,200,000 | -23.1% | 29,069 | -1.5% | 0.11% | -11.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,938,000 | -6.2% | 118,839 | +8.1% | 0.11% | +9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,800,000 | +2.6% | 72,379 | -2.9% | 0.11% | +19.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,684,000 | -5.2% | 73,215 | +0.1% | 0.10% | +10.6% |
| STT | Buy | STATE STR CORP | $5,406,000 | -23.4% | 87,694 | +8.2% | 0.10% | -10.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,222,000 | -14.3% | 42,883 | -2.6% | 0.10% | 0.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $5,241,000 | – | 106,517 | +100.0% | 0.10% | – |
| PGR | Sell | PROGRESSIVE CORP | $5,099,000 | -3.5% | 43,859 | -5.4% | 0.09% | +12.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,094,000 | -15.6% | 33,149 | +0.8% | 0.09% | -2.1% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,894,000 | -27.1% | 276,183 | -20.2% | 0.09% | -15.1% |
| APTV | Sell | APTIV PLC | $4,912,000 | -28.5% | 55,149 | -3.9% | 0.09% | -16.7% |
| CAT | Sell | CATERPILLAR INC | $4,924,000 | -25.7% | 27,548 | -7.4% | 0.09% | -13.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,779,000 | -31.6% | 201,331 | -0.9% | 0.09% | -20.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,696,000 | -41.3% | 67,237 | -2.8% | 0.09% | -31.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,609,000 | -3.2% | 14,609 | +9.6% | 0.08% | +12.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,590,000 | -10.4% | 31,414 | +1.3% | 0.08% | +3.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,547,000 | -19.4% | 22,042 | -0.1% | 0.08% | -6.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,522,000 | -22.6% | 165,144 | +8.4% | 0.08% | -9.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,502,000 | -12.6% | 24,700 | +0.5% | 0.08% | +1.2% |
| ICLR | Sell | ICON PLC | $4,229,000 | -11.0% | 19,515 | -0.1% | 0.08% | +2.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,791,000 | -21.0% | 21,899 | -2.0% | 0.07% | -9.2% |
| COP | Sell | CONOCOPHILLIPS | $3,753,000 | -11.0% | 41,786 | -0.9% | 0.07% | +4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,597,000 | -17.9% | 9,487 | -1.7% | 0.07% | -4.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,330,000 | -14.8% | 21,445 | -6.5% | 0.06% | -1.6% |
| IAU | New | ISHARES GOLD TRishares new | $3,307,000 | – | 96,381 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,273,000 | -0.8% | 7,614 | +1.9% | 0.06% | +15.4% |
| LOW | Sell | LOWES COS INC | $3,202,000 | -14.1% | 18,329 | -0.6% | 0.06% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,054,000 | -19.4% | 26,808 | -11.8% | 0.06% | -6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,046,000 | -15.7% | 13,463 | +0.0% | 0.06% | -1.8% |
| EQIX | Sell | EQUINIX INC | $3,053,000 | -11.5% | 4,646 | -0.1% | 0.06% | +3.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,983,000 | -5.0% | 50,899 | +1.3% | 0.06% | +12.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,997,000 | -20.8% | 76,510 | -2.1% | 0.06% | -8.3% |
| New | GENERAL ELECTRIC CO | $2,976,000 | – | 46,738 | +100.0% | 0.05% | – | |
| SDY | SPDR SER TRs&p divid etf | $2,840,000 | -7.3% | 23,926 | 0.0% | 0.05% | +8.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,609,000 | -7.5% | 62,643 | +2.5% | 0.05% | +9.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,632,000 | +2.3% | 24,758 | -2.3% | 0.05% | +17.1% |
| MAS | Buy | MASCO CORP | $2,650,000 | +35.8% | 52,385 | +36.9% | 0.05% | +54.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,530,000 | +19.2% | 27,378 | +39.2% | 0.05% | +39.4% |
| CI | Buy | CIGNA CORP NEW | $2,518,000 | +15.8% | 9,556 | +5.3% | 0.05% | +35.3% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2,512,000 | -11.4% | 191,610 | 0.0% | 0.05% | +2.2% | |
| TFC | Buy | TRUIST FINL CORP | $2,457,000 | -14.6% | 51,808 | +2.1% | 0.04% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,323,000 | -0.9% | 4,854 | -7.4% | 0.04% | +16.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,326,000 | -32.4% | 8,300 | -12.6% | 0.04% | -20.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,323,000 | -20.9% | 13,192 | -4.5% | 0.04% | -6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,289,000 | +2.7% | 4,458 | +2.0% | 0.04% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,295,000 | +8.3% | 23,240 | +3.1% | 0.04% | +27.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,263,000 | -17.2% | 11,490 | 0.0% | 0.04% | -4.7% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $2,251,000 | -7.6% | 205,784 | 0.0% | 0.04% | +7.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,256,000 | -9.2% | 31,487 | 0.0% | 0.04% | +5.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,216,000 | +2.5% | 8,667 | +0.6% | 0.04% | +20.6% |
| HON | Sell | HONEYWELL INTL INC | $2,182,000 | -10.8% | 12,556 | -0.1% | 0.04% | +2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,203,000 | -12.9% | 35,634 | -16.2% | 0.04% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $2,106,000 | -22.7% | 66,298 | +6.5% | 0.04% | -9.3% |
| FLOT | ISHARES TRfltg rate nt etf | $2,114,000 | -1.1% | 42,331 | 0.0% | 0.04% | +14.7% | |
| ISRG | INTUITIVE SURGICAL INC | $2,085,000 | -33.5% | 10,390 | 0.0% | 0.04% | -22.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,063,000 | +29.3% | 33,227 | +30.8% | 0.04% | +52.0% |
| CNI | CANADIAN NATL RY CO | $1,944,000 | -16.2% | 17,288 | 0.0% | 0.04% | -2.7% | |
| OZK | Sell | BANK OZK | $1,990,000 | -12.3% | 53,021 | -0.2% | 0.04% | 0.0% |
| TSLA | Buy | TESLA INC | $1,910,000 | +26.7% | 2,836 | +102.7% | 0.04% | +45.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,939,000 | -14.4% | 31,032 | +0.9% | 0.04% | -2.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,876,000 | -11.6% | 46,772 | -0.4% | 0.03% | +3.0% |
| INTU | INTUIT | $1,740,000 | -19.8% | 4,513 | 0.0% | 0.03% | -5.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,724,000 | -13.4% | 14,641 | -5.8% | 0.03% | +3.2% |
| CRM | Sell | SALESFORCE INC | $1,672,000 | -29.2% | 10,133 | -9.0% | 0.03% | -16.2% |
| BP | Sell | BP PLCsponsored adr | $1,712,000 | -4.6% | 60,359 | -1.1% | 0.03% | +10.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,702,000 | -13.6% | 10,782 | +0.9% | 0.03% | 0.0% |
| IT | Sell | GARTNER INC | $1,637,000 | -20.8% | 6,769 | -2.6% | 0.03% | -9.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,613,000 | -12.2% | 9,265 | +2.5% | 0.03% | +3.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,593,000 | -19.5% | 15,164 | -1.9% | 0.03% | -6.5% |
| EOG | Buy | EOG RES INC | $1,540,000 | +2.5% | 13,945 | +10.6% | 0.03% | +16.7% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,532,000 | +35.5% | 83,000 | +58.1% | 0.03% | +55.6% |
| ES | Sell | EVERSOURCE ENERGY | $1,552,000 | -5.1% | 18,378 | -0.9% | 0.03% | +7.7% |
| AVGO | Sell | BROADCOM INC | $1,485,000 | -24.8% | 3,057 | -2.5% | 0.03% | -12.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,470,000 | -18.7% | 8,520 | -1.7% | 0.03% | -3.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,408,000 | +103.8% | 69,465 | +119.1% | 0.03% | +136.4% |
| IWB | ISHARES TRrus 1000 etf | $1,441,000 | -16.9% | 6,935 | 0.0% | 0.03% | -3.7% | |
| PANW | PALO ALTO NETWORKS INC | $1,447,000 | -20.6% | 2,928 | 0.0% | 0.03% | -10.3% | |
| DE | Sell | DEERE & CO | $1,347,000 | -31.7% | 4,498 | -5.3% | 0.02% | -19.4% |
| WAT | Sell | WATERS CORP | $1,303,000 | +1.4% | 3,938 | -4.8% | 0.02% | +20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,288,000 | -14.5% | 3,714 | +2.3% | 0.02% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,313,000 | +51.8% | 46,950 | +58.3% | 0.02% | +71.4% |
| VMW | Sell | VMWARE INC | $1,317,000 | -27.4% | 11,553 | -27.5% | 0.02% | -17.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,234,000 | -12.9% | 12,266 | -13.6% | 0.02% | +4.5% |
| CPRT | COPART INC | $1,209,000 | -13.4% | 11,129 | 0.0% | 0.02% | 0.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,157,000 | -15.1% | 11,215 | +2.0% | 0.02% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,140,000 | -29.1% | 25,997 | -4.8% | 0.02% | -16.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,134,000 | -0.1% | 13,627 | +19.8% | 0.02% | +16.7% |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $1,148,000 | -10.2% | 50,000 | 0.0% | 0.02% | +5.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,153,000 | – | 6,114 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $1,130,000 | -10.6% | 4,590 | +3.1% | 0.02% | +5.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,138,000 | +7.2% | 7,889 | +20.4% | 0.02% | +23.5% |
| BLK | Sell | BLACKROCK INC | $1,097,000 | -20.3% | 1,801 | -0.1% | 0.02% | -9.1% |
| MUI | BLACKROCK MUNICIPAL INCOME | $1,114,000 | -9.3% | 93,500 | 0.0% | 0.02% | +5.3% | |
| TGT | Buy | TARGET CORP | $1,087,000 | -32.6% | 7,697 | +1.3% | 0.02% | -20.0% |
| NTR | Buy | NUTRIEN LTD | $1,116,000 | +78.8% | 14,000 | +133.3% | 0.02% | +100.0% |
| MO | Buy | ALTRIA GROUP INC | $1,078,000 | -17.3% | 25,812 | +3.5% | 0.02% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,104,000 | -21.5% | 5,048 | -0.3% | 0.02% | -9.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,068,000 | +2.8% | 23,294 | +2.2% | 0.02% | +25.0% |
| HSY | Buy | HERSHEY CO | $1,041,000 | +17.2% | 4,836 | +18.0% | 0.02% | +35.7% |
| SO | SOUTHERN CO | $1,022,000 | -1.6% | 14,332 | 0.0% | 0.02% | +18.8% | |
| VNT | Sell | VONTIER CORPORATION | $1,034,000 | -15.1% | 45,003 | -6.2% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,052,000 | -4.5% | 12,831 | +0.7% | 0.02% | +11.8% |
| GD | GENERAL DYNAMICS CORP | $1,019,000 | -8.2% | 4,605 | 0.0% | 0.02% | +11.8% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,025,000 | -30.4% | 32,813 | +1405.9% | 0.02% | -17.4% |
| DOW | Sell | DOW INC | $1,048,000 | -19.3% | 20,323 | -0.2% | 0.02% | -5.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,007,000 | -7.5% | 14,345 | +2.1% | 0.02% | +5.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $995,000 | -4.3% | 6,981 | +4.5% | 0.02% | +12.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $996,000 | -7.1% | 13,950 | -1.8% | 0.02% | +5.9% |
| NVO | NOVO-NORDISK A Sadr | $1,008,000 | +0.3% | 9,045 | 0.0% | 0.02% | +12.5% | |
| EL | LAUDER ESTEE COS INCcl a | $992,000 | -6.5% | 3,897 | 0.0% | 0.02% | +5.9% | |
| CTVA | Buy | CORTEVA INC | $942,000 | -5.2% | 17,403 | +0.6% | 0.02% | +6.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $933,000 | -21.1% | 7,599 | -10.3% | 0.02% | -10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $955,000 | -15.4% | 25,202 | -0.1% | 0.02% | -5.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $933,000 | -24.5% | 16,791 | +0.0% | 0.02% | -10.5% |
| BX | Buy | BLACKSTONE INC | $941,000 | -26.6% | 10,319 | +2.2% | 0.02% | -15.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $918,000 | -31.8% | 11,617 | +6.1% | 0.02% | -19.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $907,000 | -17.0% | 14,028 | +0.1% | 0.02% | 0.0% |
| WM | WASTE MGMT INC DEL | $863,000 | -3.5% | 5,642 | 0.0% | 0.02% | +14.3% | |
| XYL | XYLEM INC | $873,000 | -8.3% | 11,164 | 0.0% | 0.02% | +6.7% | |
| MPC | MARATHON PETE CORP | $880,000 | -3.8% | 10,700 | 0.0% | 0.02% | +14.3% | |
| HUBB | Buy | HUBBELL INC | $850,000 | +2.2% | 4,760 | +5.1% | 0.02% | +23.1% |
| JILL | J JILL INC | $878,000 | +20.6% | 48,000 | 0.0% | 0.02% | +45.5% | |
| GLP | GLOBAL PARTNERS LP | $879,000 | -13.8% | 37,420 | 0.0% | 0.02% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $807,000 | +1.6% | 58,966 | 0.0% | 0.02% | +15.4% | |
| ALL | Sell | ALLSTATE CORP | $843,000 | -9.5% | 6,649 | -1.1% | 0.02% | 0.0% |
| STE | STERIS PLC | $827,000 | -14.7% | 4,012 | 0.0% | 0.02% | 0.0% | |
| PPG | Buy | PPG INDS INC | $756,000 | -8.9% | 6,609 | +4.4% | 0.01% | +7.7% |
| BCE | Buy | BCE INC | $789,000 | -4.8% | 16,029 | +7.2% | 0.01% | +7.7% |
| ENB | Buy | ENBRIDGE INC | $776,000 | -6.5% | 18,339 | +1.9% | 0.01% | +7.7% |
| FAST | Sell | FASTENAL CO | $789,000 | -16.4% | 15,805 | -0.5% | 0.01% | -6.7% |
| GPC | Buy | GENUINE PARTS CO | $758,000 | +11.1% | 5,701 | +5.4% | 0.01% | +27.3% |
| JKHY | HENRY JACK & ASSOC INC | $781,000 | -8.7% | 4,339 | 0.0% | 0.01% | +7.7% | |
| New | WARNER BROS DISCOVERY INC | $728,000 | – | 54,286 | +100.0% | 0.01% | – | |
| KKR | KKR & CO INC | $736,000 | -20.8% | 15,895 | 0.0% | 0.01% | -13.3% | |
| SIVB | SVB FINANCIAL GROUP | $632,000 | -29.4% | 1,600 | 0.0% | 0.01% | -14.3% | |
| WCN | WASTE CONNECTIONS INC | $651,000 | -11.2% | 5,250 | 0.0% | 0.01% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $654,000 | +14.1% | 11,947 | +1.4% | 0.01% | +33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $670,000 | -3.5% | 27,480 | +2.3% | 0.01% | +9.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $649,000 | +18.9% | 2,769 | +33.8% | 0.01% | +33.3% |
| WAB | WABTEC | $577,000 | -14.6% | 7,028 | 0.0% | 0.01% | 0.0% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $599,000 | -7.8% | 12,960 | +5.7% | 0.01% | +10.0% |
| D | Buy | DOMINION ENERGY INC | $599,000 | -4.3% | 7,517 | +2.0% | 0.01% | +10.0% |
| MOO | VANECK ETF TRUSTagribusiness etf | $603,000 | -17.3% | 6,967 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $608,000 | -6.0% | 2,800 | 0.0% | 0.01% | +10.0% | |
| PAYC | PAYCOM SOFTWARE INC | $624,000 | -19.2% | 2,229 | 0.0% | 0.01% | -8.3% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $614,000 | -6.8% | 36,501 | +7.4% | 0.01% | +10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $578,000 | -12.7% | 16,145 | +0.8% | 0.01% | +10.0% |
| CSX | Sell | CSX CORP | $600,000 | -32.0% | 20,660 | -12.3% | 0.01% | -21.4% |
| SPGI | Sell | S&P GLOBAL INC | $585,000 | -62.1% | 1,737 | -53.8% | 0.01% | -54.2% |
| MS | Sell | MORGAN STANLEY | $552,000 | -14.6% | 7,259 | -1.8% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $559,000 | -3.8% | 27,300 | +67.5% | 0.01% | +11.1% |
| TRV | TRAVELERS COMPANIES INC | $535,000 | -7.4% | 3,162 | 0.0% | 0.01% | +11.1% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $544,000 | -9.0% | 11,863 | +1.5% | 0.01% | +11.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $535,000 | +29.2% | 8,300 | +50.9% | 0.01% | +42.9% |
| NOW | SERVICENOW INC | $551,000 | -14.6% | 1,158 | 0.0% | 0.01% | 0.0% | |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $529,000 | – | 400 | +100.0% | 0.01% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $566,000 | -19.9% | 4,453 | 0.0% | 0.01% | -9.1% | |
| GLD | SPDR GOLD TR | $496,000 | -6.6% | 2,942 | 0.0% | 0.01% | +12.5% | |
| NBN | NORTHEAST BK LEWISTON ME | $511,000 | +6.9% | 14,000 | 0.0% | 0.01% | +12.5% | |
| DEA | EASTERLY GOVT PPTYS INC | $472,000 | -9.9% | 24,776 | 0.0% | 0.01% | +12.5% | |
| AMAT | APPLIED MATLS INC | $511,000 | -31.0% | 5,618 | 0.0% | 0.01% | -25.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $502,000 | -33.0% | 28,355 | -7.2% | 0.01% | -25.0% |
| IEFA | ISHARES TRcore msci eafe | $515,000 | -15.2% | 8,740 | 0.0% | 0.01% | -10.0% | |
| WDAY | WORKDAY INCcl a | $477,000 | -41.7% | 3,417 | 0.0% | 0.01% | -30.8% | |
| IWN | ISHARES TRrus 2000 val etf | $508,000 | -15.8% | 3,730 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $481,000 | -15.2% | 3,320 | -2.9% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $473,000 | -25.7% | 7,837 | -6.0% | 0.01% | -10.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $482,000 | +14.2% | 5,335 | +11.1% | 0.01% | +28.6% |
| NWL | NEWELL BRANDS INC | $462,000 | -11.0% | 24,250 | 0.0% | 0.01% | 0.0% | |
| New | SHELL PLCspon ads | $447,000 | – | 8,558 | +100.0% | 0.01% | – | |
| ILMN | Sell | ILLUMINA INC | $434,000 | -47.6% | 2,356 | -0.6% | 0.01% | -38.5% |
| MET | Sell | METLIFE INC | $446,000 | -11.2% | 7,098 | -0.6% | 0.01% | 0.0% |
| NTRS | NORTHERN TR CORP | $438,000 | -17.2% | 4,536 | 0.0% | 0.01% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $433,000 | -17.4% | 1,525 | 0.0% | 0.01% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $462,000 | -17.1% | 7,246 | +0.6% | 0.01% | -11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $413,000 | -2.1% | 4,303 | +1.9% | 0.01% | +14.3% |
| AMG | AFFILIATED MANAGERS GROUP IN | $455,000 | -17.3% | 3,900 | 0.0% | 0.01% | -11.1% | |
| MTB | Buy | M & T BK CORP | $384,000 | +18.2% | 2,412 | +26.0% | 0.01% | +40.0% |
| WEX | WEX INC | $393,000 | -12.9% | 2,525 | 0.0% | 0.01% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $405,000 | -1.5% | 11,711 | -1.0% | 0.01% | +16.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.01% | -12.5% | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $401,000 | -31.3% | 5,015 | -19.6% | 0.01% | -22.2% |
| IVE | ISHARES TRs&p 500 val etf | $357,000 | -11.9% | 2,600 | 0.0% | 0.01% | +16.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $375,000 | -19.4% | 1,259 | -10.6% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $358,000 | -7.5% | 3,520 | -2.8% | 0.01% | +16.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $365,000 | -45.3% | 1,099 | -26.7% | 0.01% | -36.4% |
| HUM | HUMANA INC | $362,000 | +7.7% | 773 | 0.0% | 0.01% | +40.0% | |
| APA | APA CORPORATION | $370,000 | -15.5% | 10,600 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $319,000 | -31.5% | 1,312 | 0.0% | 0.01% | -14.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $320,000 | -11.4% | 1,040 | 0.0% | 0.01% | 0.0% | |
| SUSL | ISHARES TResg msci leadr | $324,000 | -16.1% | 4,876 | 0.0% | 0.01% | 0.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $303,000 | +14.3% | 21,339 | +23.6% | 0.01% | +50.0% |
| VFC | Buy | V F CORP | $350,000 | -17.1% | 7,941 | +7.3% | 0.01% | -14.3% |
| FORM | FORMFACTOR INC | $310,000 | -7.7% | 8,000 | 0.0% | 0.01% | +20.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $319,000 | -18.2% | 6,977 | 0.0% | 0.01% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $313,000 | -34.1% | 8,952 | -38.7% | 0.01% | -14.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $305,000 | -19.7% | 4,781 | -5.9% | 0.01% | 0.0% |
| LDOS | LEIDOS HOLDINGS INC | $307,000 | -6.7% | 3,050 | 0.0% | 0.01% | +20.0% | |
| TPR | TAPESTRY INC | $320,000 | -17.9% | 10,500 | 0.0% | 0.01% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $351,000 | -20.6% | 3,925 | 0.0% | 0.01% | -14.3% | |
| BLD | Buy | TOPBUILD CORP | $327,000 | +47.3% | 1,958 | +60.2% | 0.01% | +100.0% |
| EBAY | Buy | EBAY INC. | $347,000 | -24.4% | 8,322 | +3.7% | 0.01% | -14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $315,000 | -2.2% | 2,639 | +7.7% | 0.01% | +20.0% |
| DXCM | Buy | DEXCOM INC | $328,000 | -41.7% | 4,400 | +300.0% | 0.01% | -33.3% |
| MORN | MORNINGSTAR INC | $341,000 | -11.4% | 1,410 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $306,000 | -48.2% | 3,440 | 0.0% | 0.01% | -33.3% | |
| K | Buy | KELLOGG CO | $342,000 | +18.3% | 4,792 | +6.7% | 0.01% | +20.0% |
| SCHW | New | SCHWAB CHARLES CORP | $345,000 | – | 5,462 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $354,000 | +1.7% | 1,555 | +27.4% | 0.01% | +20.0% |
| OGN | New | ORGANON & CO | $278,000 | – | 8,237 | +100.0% | 0.01% | – |
| NTAP | NETAPP INC | $283,000 | -21.6% | 4,344 | 0.0% | 0.01% | -16.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $281,000 | -9.4% | 4,435 | 0.0% | 0.01% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $269,000 | +2.3% | 5,622 | +4.9% | 0.01% | +25.0% |
| LNC | LINCOLN NATL CORP IND | $281,000 | -28.3% | 6,000 | 0.0% | 0.01% | -16.7% | |
| FLRN | SPDR SER TRbloomberg invt | $271,000 | -1.1% | 9,000 | 0.0% | 0.01% | +25.0% | |
| IGIB | ISHARES TR | $287,000 | -6.8% | 5,620 | 0.0% | 0.01% | 0.0% | |
| IBB | Sell | ISHARES TRishares biotech | $265,000 | -12.0% | 2,257 | -2.2% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $259,000 | +21.0% | 2,445 | +22.2% | 0.01% | +66.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $267,000 | -6.6% | 4,081 | +2.5% | 0.01% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $281,000 | -11.9% | 1,961 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $272,000 | -12.0% | 600 | 0.0% | 0.01% | 0.0% | |
| GL | Buy | GLOBE LIFE INC | $283,000 | +13.7% | 2,900 | +17.2% | 0.01% | +25.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $280,000 | -10.3% | 2,717 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $272,000 | -7.5% | 2,745 | 0.0% | 0.01% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $285,000 | -25.0% | 2,493 | 0.0% | 0.01% | -16.7% | |
| ENTG | ENTEGRIS INC | $249,000 | -29.7% | 2,700 | 0.0% | 0.01% | -16.7% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $257,000 | -38.8% | 7,206 | -15.6% | 0.01% | -28.6% |
| BA | BOEING CO | $256,000 | -28.5% | 1,869 | 0.0% | 0.01% | -16.7% | |
| YUM | Buy | YUM BRANDS INC | $265,000 | +18.8% | 2,334 | +23.9% | 0.01% | +25.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $256,000 | -18.7% | 1,965 | -4.8% | 0.01% | 0.0% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $213,000 | -10.1% | 6,178 | 0.0% | 0.00% | 0.0% | |
| DSGX | DESCARTES SYS GROUP INC | $217,000 | -15.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $225,000 | -48.2% | 4,275 | -38.7% | 0.00% | -42.9% |
| HPQ | HP INC | $203,000 | -9.8% | 6,190 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $238,000 | -17.4% | 7,600 | 0.0% | 0.00% | -20.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $227,000 | -20.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $235,000 | -36.7% | 781 | 0.0% | 0.00% | -33.3% | |
| TWTR | TWITTER INC | $206,000 | -3.3% | 5,500 | 0.0% | 0.00% | +33.3% | |
| BCX | BLACKROCK RES & COMMODITIES | $211,000 | -18.5% | 23,500 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $228,000 | +2.2% | 2,760 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $242,000 | -4.0% | 2,479 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $213,000 | -17.4% | 3,322 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $235,000 | -7.5% | 1,363 | +1.1% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $207,000 | +3.0% | 2,780 | +15.8% | 0.00% | +33.3% |
| JD | Sell | JD.COM INCspon adr cl a | $225,000 | -22.1% | 3,500 | -30.0% | 0.00% | -20.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $197,000 | -26.2% | 23,440 | -19.0% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA | $228,000 | -13.3% | 1,513 | -3.2% | 0.00% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC | $230,000 | – | 1,000 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $218,000 | -14.5% | 2,311 | 0.0% | 0.00% | 0.0% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $240,000 | – | 4,808 | +100.0% | 0.00% | – |
| OSBC | OLD SECOND BANCORP INC ILL | $170,000 | -8.1% | 12,723 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $113,000 | -5.8% | 10,802 | -1.5% | 0.00% | 0.0% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $88,000 | -20.7% | 11,500 | 0.0% | 0.00% | 0.0% | |
| SVC | Sell | SERVICE PPTYS TR | $76,000 | -52.8% | 14,535 | -20.1% | 0.00% | -66.7% |
| BLI | Buy | BERKELEY LTS INC | $75,000 | -3.8% | 15,000 | +36.4% | 0.00% | 0.0% |
| SWN | SOUTHWESTERN ENERGY CO | $63,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GOVX | GEOVAX LABS INC | $14,000 | -30.0% | 16,994 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $5,000 | -54.5% | 15,000 | 0.0% | 0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -14,710 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -11,500 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -9,960 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -12,090 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,515 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,592 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,533 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -11,640 | -100.0% | -0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -466 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,880 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -586 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,650 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,166 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,366 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -7,170 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -700 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,922 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,695 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,635 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,046 | -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 2022-07-22
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.