$7.28 Billion is the total value of WELCH & FORBES LLC's 378 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $402,980,522 | +58.2% | 445,992 | -13.3% | 5.53% | +43.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $234,259,568 | +18.0% | 207,515 | -0.7% | 3.22% | +7.3% |
| V | Sell | VISA INC | $210,484,926 | +6.7% | 754,210 | -0.5% | 2.89% | -3.1% |
| SYK | Sell | STRYKER CORPORATION | $186,753,190 | +18.9% | 521,846 | -0.5% | 2.56% | +8.1% |
| FISV | Sell | FISERV INC | $145,316,133 | +19.9% | 909,248 | -0.4% | 2.00% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $143,700,406 | +16.9% | 717,425 | -0.7% | 1.97% | +6.2% |
| ANSS | Sell | ANSYS INC | $139,856,520 | -7.2% | 402,859 | -3.0% | 1.92% | -15.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $129,629,243 | +10.5% | 798,946 | -0.2% | 1.78% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $117,362,600 | -2.6% | 741,908 | -3.5% | 1.61% | -11.5% |
| CB | Sell | CHUBB LIMITED | $107,268,600 | +14.1% | 413,956 | -0.5% | 1.47% | +3.7% |
| PEP | Sell | PEPSICO INC | $100,764,421 | +0.3% | 575,763 | -2.6% | 1.38% | -8.8% |
| IDXX | Sell | IDEXX LABS INC | $91,910,189 | -3.3% | 170,226 | -0.6% | 1.26% | -12.1% |
| MCD | Sell | MCDONALDS CORP | $89,253,395 | -6.0% | 316,557 | -1.1% | 1.22% | -14.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $85,513,121 | -9.0% | 153,690 | -17.0% | 1.17% | -17.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $83,374,722 | +7.5% | 62,627 | -2.0% | 1.14% | -2.2% |
| AMP | Sell | AMERIPRISE FINL INC | $80,800,103 | +8.2% | 184,290 | -6.2% | 1.11% | -1.7% |
| TJX | Sell | TJX COS INC NEW | $80,228,325 | +8.0% | 791,050 | -0.1% | 1.10% | -1.9% |
| ABBV | Sell | ABBVIE INC | $67,700,440 | +14.4% | 371,776 | -2.7% | 0.93% | +3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $61,400,475 | +6.9% | 245,858 | -0.3% | 0.84% | -2.9% |
| IRM | Sell | IRON MTN INC DEL | $58,364,130 | +14.0% | 727,641 | -0.5% | 0.80% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $51,226,590 | -4.0% | 1,181,694 | -2.9% | 0.70% | -12.8% |
| MRK | Sell | MERCK & CO INC | $49,300,776 | +18.7% | 373,632 | -1.9% | 0.68% | +8.0% |
| PAYX | Sell | PAYCHEX INC | $48,521,345 | +0.7% | 395,125 | -2.3% | 0.67% | -8.5% |
| BAC | Sell | BANK AMERICA CORP | $39,767,763 | +12.0% | 1,048,728 | -0.6% | 0.55% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $36,924,077 | +15.0% | 317,654 | -1.1% | 0.51% | +4.5% |
| AFL | Sell | AFLAC INC | $33,405,035 | -7.5% | 389,064 | -11.1% | 0.46% | -15.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $32,709,335 | +6.2% | 1,107,664 | -0.4% | 0.45% | -3.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $29,373,274 | +8.7% | 295,892 | -2.0% | 0.40% | -1.2% |
| DOV | Sell | DOVER CORP | $29,334,358 | +14.9% | 165,553 | -0.3% | 0.40% | +4.4% |
| OMC | Sell | OMNICOM GROUP INC | $28,680,439 | +9.9% | 296,408 | -1.7% | 0.39% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $25,996,879 | +14.2% | 153,555 | -2.4% | 0.36% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,435,748 | -24.9% | 46,716 | -31.7% | 0.34% | -31.8% |
| BLL | Sell | BALL CORP | $24,245,954 | +17.0% | 359,946 | -0.1% | 0.33% | +6.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $23,523,723 | +19.8% | 246,167 | -4.4% | 0.32% | +9.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $22,071,709 | +2.7% | 684,818 | -0.6% | 0.30% | -6.8% |
| BDX | Sell | BECTON DICKINSON & CO | $20,969,453 | -1.0% | 84,742 | -2.4% | 0.29% | -10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,278,768 | +20.4% | 89,063 | -0.9% | 0.28% | +9.4% |
| KO | Sell | COCA COLA CO | $19,164,512 | -5.8% | 313,247 | -9.3% | 0.26% | -14.3% |
| INTC | Sell | INTEL CORP | $18,773,412 | -14.1% | 425,026 | -2.2% | 0.26% | -21.8% |
| ORCL | Sell | ORACLE CORP | $14,968,329 | +16.8% | 119,165 | -2.0% | 0.20% | +5.7% |
| EMR | Sell | EMERSON ELEC CO | $14,843,624 | +9.8% | 130,873 | -5.8% | 0.20% | 0.0% |
| CMI | Sell | CUMMINS INC | $14,068,695 | +20.9% | 47,747 | -1.7% | 0.19% | +9.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,040,861 | +18.3% | 205,006 | -0.1% | 0.19% | +7.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,889,617 | -14.2% | 114,252 | -10.3% | 0.19% | -22.0% |
| PFE | Sell | PFIZER INC | $13,086,977 | -10.1% | 471,602 | -6.7% | 0.18% | -18.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $12,972,708 | -33.6% | 214,851 | -29.0% | 0.18% | -39.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,348,095 | +10.4% | 64,663 | -5.4% | 0.17% | +0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,097,784 | -8.0% | 67,939 | -2.6% | 0.14% | -16.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,975,321 | +11.3% | 28,720 | -0.1% | 0.14% | +1.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,398,475 | -10.7% | 161,680 | -11.7% | 0.13% | -18.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $9,156,006 | -47.4% | 74,920 | -43.2% | 0.13% | -52.1% |
| FTV | Sell | FORTIVE CORP | $9,086,559 | -1.4% | 105,633 | -15.6% | 0.12% | -10.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,872,659 | -18.5% | 36,623 | -7.9% | 0.12% | -26.1% |
| CAT | Sell | CATERPILLAR INC | $8,706,383 | +18.9% | 23,760 | -4.1% | 0.12% | +8.1% |
| PGR | Sell | PROGRESSIVE CORP | $8,739,592 | +26.7% | 42,257 | -2.4% | 0.12% | +15.4% |
| RPM | Sell | RPM INTL INC | $8,330,921 | +6.5% | 70,037 | -0.0% | 0.11% | -3.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,974,249 | -2.6% | 73,212 | -1.1% | 0.11% | -12.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,761,352 | +2.7% | 36,906 | -2.0% | 0.11% | -6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,230,771 | +12.7% | 15,015 | -0.2% | 0.10% | +2.1% |
| SYY | Sell | SYSCO CORP | $7,228,596 | -6.3% | 89,044 | -15.6% | 0.10% | -15.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $6,683,483 | -5.5% | 69,094 | -1.4% | 0.09% | -14.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,719,542 | -3.5% | 123,908 | -8.7% | 0.09% | -12.4% |
| ICLR | Sell | ICON PLC | $6,642,747 | +17.2% | 19,773 | -1.2% | 0.09% | +5.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,308,714 | -0.1% | 23,511 | -2.5% | 0.09% | -8.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,217,587 | -6.6% | 64,291 | -6.3% | 0.08% | -15.8% |
| MDT | Sell | MEDTRONIC PLC | $6,134,517 | -11.2% | 70,390 | -16.0% | 0.08% | -19.2% |
| GIS | Sell | GENERAL MLS INC | $5,797,715 | +3.2% | 82,860 | -4.0% | 0.08% | -5.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,786,114 | +5.0% | 35,279 | -2.1% | 0.08% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $5,665,272 | +20.1% | 46,300 | -11.4% | 0.08% | +9.9% |
| ADI | Sell | ANALOG DEVICES INC | $5,699,520 | -1.0% | 28,816 | -0.6% | 0.08% | -10.3% |
| MMM | Sell | 3M CO | $5,654,488 | -4.0% | 53,309 | -1.0% | 0.08% | -12.4% |
| Sell | HALEON PLCspon ads | $5,502,216 | +3.0% | 648,082 | -0.2% | 0.08% | -6.2% | |
| CVS | Sell | CVS HEALTH CORP | $5,180,654 | -41.4% | 64,953 | -42.0% | 0.07% | -47.0% |
| UNP | Sell | UNION PAC CORP | $4,894,498 | -6.3% | 19,902 | -6.4% | 0.07% | -15.2% |
| NKE | Sell | NIKE INCcl b | $4,789,231 | -25.0% | 50,960 | -13.4% | 0.07% | -31.2% |
| LOW | Sell | LOWES COS INC | $4,398,174 | +12.8% | 17,266 | -1.4% | 0.06% | +1.7% |
| AVGO | Sell | BROADCOM INC | $4,266,497 | +18.4% | 3,219 | -0.2% | 0.06% | +9.3% |
| STT | Sell | STATE STR CORP | $4,136,005 | -20.6% | 53,492 | -20.5% | 0.06% | -27.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,073,373 | +6.4% | 15,042 | -0.9% | 0.06% | -3.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,934,230 | +17.7% | 9,858 | -0.5% | 0.05% | +8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,543,642 | +7.4% | 7,981 | -0.9% | 0.05% | -2.0% |
| CI | Sell | THE CIGNA GROUP | $3,481,177 | +13.9% | 9,585 | -6.1% | 0.05% | +4.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,346,038 | -12.2% | 43,642 | -11.8% | 0.05% | -20.7% |
| Sell | VERALTO CORP | $3,321,415 | -68.5% | 37,462 | -70.8% | 0.05% | -71.1% | |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,185,517 | +1.3% | 174,836 | -0.9% | 0.04% | -8.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,057,978 | -7.5% | 14,846 | -14.9% | 0.04% | -16.0% |
| INTU | Sell | INTUIT | $2,975,700 | +3.3% | 4,578 | -0.6% | 0.04% | -4.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,894,868 | +5.3% | 12,664 | -1.7% | 0.04% | -4.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,852,945 | -24.3% | 22,056 | -28.9% | 0.04% | -31.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,758,675 | +23.5% | 21,485 | -0.5% | 0.04% | +11.8% |
| CRM | Sell | SALESFORCE INC | $2,677,794 | -0.8% | 8,891 | -13.3% | 0.04% | -9.8% |
| IT | Sell | GARTNER INC | $2,638,368 | -8.4% | 5,535 | -13.3% | 0.04% | -18.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,646,803 | +1.0% | 63,366 | -0.6% | 0.04% | -10.0% |
| BP | Sell | BP PLCsponsored adr | $2,524,256 | +4.0% | 66,992 | -2.3% | 0.04% | -5.4% |
| T | Sell | AT&T INC | $2,461,291 | +4.4% | 139,846 | -0.4% | 0.03% | -5.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,451,872 | -10.4% | 41,125 | -10.3% | 0.03% | -17.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,494,387 | +16.2% | 4,488 | -3.6% | 0.03% | +6.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,459,125 | +6.6% | 9,842 | -0.7% | 0.03% | -2.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,406,204 | +7.6% | 8,354 | -2.1% | 0.03% | -2.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,391,410 | -24.4% | 113,069 | -24.3% | 0.03% | -31.2% |
| CPRT | Sell | COPART INC | $2,388,100 | +14.3% | 41,231 | -3.3% | 0.03% | +3.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,379,122 | -45.2% | 15,979 | -51.7% | 0.03% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,319,870 | -7.4% | 33,141 | -4.1% | 0.03% | -15.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,363,705 | -6.7% | 25,799 | -4.2% | 0.03% | -15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,341,915 | -6.7% | 4,734 | -0.7% | 0.03% | -15.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,351,312 | -11.8% | 21,891 | -11.7% | 0.03% | -20.0% |
| VOO | Sell | VANGUARD INDEX FDS | $2,119,888 | +1.2% | 4,410 | -8.1% | 0.03% | -9.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,036,719 | -14.0% | 27,805 | -4.8% | 0.03% | -22.2% |
| HUBB | Sell | HUBBELL INC | $1,989,751 | +24.9% | 4,794 | -1.0% | 0.03% | +12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,581,975 | -7.0% | 3,305 | -9.1% | 0.02% | -15.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,590,097 | -0.0% | 12,048 | -7.8% | 0.02% | -8.3% |
| GM | Sell | GENERAL MTRS CO | $1,497,145 | +25.6% | 33,013 | -0.5% | 0.02% | +16.7% |
| TFC | Sell | TRUIST FINL CORP | $1,547,001 | -4.8% | 39,687 | -9.8% | 0.02% | -16.0% |
| USB | Sell | US BANCORP DEL | $1,543,670 | -5.6% | 34,534 | -8.6% | 0.02% | -16.0% |
| BX | Sell | BLACKSTONE INC | $1,512,363 | -3.7% | 11,512 | -4.0% | 0.02% | -12.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,404,014 | +23.0% | 6,808 | -3.3% | 0.02% | +11.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,353,257 | -3.0% | 4,015 | -12.7% | 0.02% | -9.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,409,847 | -8.1% | 6,882 | -7.7% | 0.02% | -17.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,292,476 | -19.5% | 7,998 | -22.9% | 0.02% | -25.0% |
| WAT | Sell | WATERS CORP | $1,286,732 | +4.4% | 3,738 | -0.2% | 0.02% | -5.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,306,759 | -1.3% | 8,786 | -3.4% | 0.02% | -10.0% |
| TGT | Sell | TARGET CORP | $1,346,264 | +22.5% | 7,597 | -1.5% | 0.02% | +5.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,207,286 | -18.8% | 5,680 | -20.4% | 0.02% | -22.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,204,085 | +18.5% | 5,649 | -0.4% | 0.02% | +13.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,269,004 | -19.5% | 10,302 | -23.4% | 0.02% | -29.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,167,056 | -2.6% | 15,194 | -13.2% | 0.02% | -11.1% |
| GNTX | Sell | GENTEX CORP | $1,063,734 | -17.1% | 29,450 | -25.1% | 0.02% | -21.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,003,423 | -2.6% | 12,219 | -0.2% | 0.01% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $937,527 | +0.5% | 21,493 | -7.0% | 0.01% | -7.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $925,279 | +13.3% | 10,178 | -3.6% | 0.01% | +8.3% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $855,090 | -1.7% | 7,413 | -15.5% | 0.01% | -7.7% |
| GPC | Sell | GENUINE PARTS CO | $902,930 | +9.5% | 5,828 | -2.1% | 0.01% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $871,388 | -18.0% | 21,212 | -19.7% | 0.01% | -25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $868,684 | +2.8% | 4,850 | -5.2% | 0.01% | -7.7% |
| WAB | Sell | WABTEC | $830,667 | -2.3% | 5,702 | -14.9% | 0.01% | -15.4% |
| APTV | Sell | APTIV PLC | $827,496 | -55.3% | 10,389 | -49.6% | 0.01% | -60.7% |
| CSX | Sell | CSX CORP | $809,980 | +5.4% | 21,850 | -1.4% | 0.01% | -8.3% |
| UL | Sell | UNILEVER PLCspon adr new | $795,511 | -28.0% | 15,850 | -30.5% | 0.01% | -35.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $780,053 | -12.8% | 10,510 | -17.4% | 0.01% | -21.4% |
| PPG | Sell | PPG INDS INC | $754,784 | -15.3% | 5,209 | -12.6% | 0.01% | -23.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $732,261 | +4.8% | 36,001 | -1.4% | 0.01% | -9.1% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $700,086 | -11.7% | 15,400 | -3.3% | 0.01% | -16.7% |
| KKR | Sell | KKR & CO INC | $631,141 | +16.3% | 6,275 | -4.2% | 0.01% | +12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $649,273 | -61.6% | 9,692 | -64.8% | 0.01% | -65.4% |
| Sell | SHELL PLCspon ads | $672,546 | +0.0% | 10,032 | -1.8% | 0.01% | -10.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $656,627 | -10.7% | 11,980 | -15.2% | 0.01% | -18.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $681,767 | -8.9% | 9,042 | -7.7% | 0.01% | -18.2% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $672,152 | -15.6% | 55,734 | -18.6% | 0.01% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $556,642 | -16.6% | 9,313 | -13.9% | 0.01% | -20.0% |
| PLD | Sell | PROLOGIS INC. | $583,386 | -5.6% | 4,480 | -3.3% | 0.01% | -11.1% |
| SRCL | Sell | STERICYCLE INC | $569,700 | -10.8% | 10,800 | -16.2% | 0.01% | -20.0% |
| NTR | Sell | NUTRIEN LTD | $597,410 | -13.1% | 11,000 | -9.8% | 0.01% | -20.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $552,153 | +6.8% | 6,539 | -5.0% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $484,982 | -18.3% | 2,220 | -15.0% | 0.01% | -22.2% |
| IQV | Sell | IQVIA HLDGS INC | $510,838 | -15.5% | 2,020 | -22.7% | 0.01% | -22.2% |
| BA | Sell | BOEING CO | $532,074 | -26.4% | 2,757 | -0.6% | 0.01% | -36.4% |
| URI | Sell | UNITED RENTALS INC | $509,825 | +25.6% | 707 | -0.1% | 0.01% | +16.7% |
| SO | Sell | SOUTHERN CO | $510,073 | -2.8% | 7,110 | -5.0% | 0.01% | -12.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $417,405 | -43.5% | 9,200 | -33.6% | 0.01% | -45.5% |
| MET | Sell | METLIFE INC | $411,386 | +10.9% | 5,551 | -1.1% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $432,370 | +8.6% | 32,558 | -0.3% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $411,836 | -12.6% | 968 | -9.5% | 0.01% | -14.3% |
| ENB | Sell | ENBRIDGE INC | $405,941 | -15.1% | 11,220 | -15.5% | 0.01% | -14.3% |
| BCE | Sell | BCE INC | $429,444 | -20.9% | 12,638 | -8.3% | 0.01% | -25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $414,539 | -6.3% | 4,233 | -6.2% | 0.01% | -14.3% |
| OKE | Sell | ONEOK INC NEW | $395,398 | -18.0% | 4,932 | -28.2% | 0.01% | -28.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $362,359 | -7.5% | 911 | -12.4% | 0.01% | -16.7% |
| ENTG | Sell | ENTEGRIS INC | $392,106 | +16.4% | 2,790 | -0.8% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $333,625 | +1.2% | 1,309 | -6.1% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDenergy etf | $352,693 | -0.7% | 2,678 | -11.5% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $328,329 | +18.4% | 470 | -1.5% | 0.01% | +25.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $372,384 | +5.3% | 4,325 | -0.7% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $271,602 | -13.5% | 7,900 | -9.7% | 0.00% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP | $298,327 | +1.5% | 3,355 | -3.6% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $306,684 | -14.0% | 7,125 | -15.8% | 0.00% | -20.0% |
| AON | Sell | AON PLC | $273,984 | +10.4% | 821 | -3.8% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $270,910 | -32.1% | 7,312 | -31.6% | 0.00% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $301,375 | -10.6% | 481 | -17.2% | 0.00% | -20.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $291,638 | -39.2% | 3,788 | -51.4% | 0.00% | -42.9% |
| HUM | Sell | HUMANA INC | $268,015 | -24.5% | 773 | -0.3% | 0.00% | -20.0% |
| MTB | Sell | M & T BK CORP | $323,460 | +5.2% | 2,224 | -0.8% | 0.00% | -20.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $271,466 | -39.3% | 19,700 | -37.5% | 0.00% | -42.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $298,667 | -11.8% | 17,264 | -18.8% | 0.00% | -20.0% |
| DFS | Sell | DISCOVER FINL SVCS | $302,951 | +14.9% | 2,311 | -1.5% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $304,440 | -25.6% | 6,965 | -9.1% | 0.00% | -33.3% |
| D | Sell | DOMINION ENERGY INC | $207,729 | +3.4% | 4,223 | -1.2% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $247,086 | -27.2% | 2,100 | -20.1% | 0.00% | -40.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $213,784 | -0.1% | 1,873 | -8.5% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $234,513 | +11.7% | 1,225 | -3.8% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $115,116 | +10.2% | 11,500 | -3.4% | 0.00% | 0.0% |
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -16,994 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,020 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,499 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,747 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,248 | -100.0% | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -5,650 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,229 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -19,889 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-03
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.