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| Name: |
WELCH & FORBES LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$382,706,000 |
909,645 |
5.25% |
42,465,000 |
4,847 |
0.012 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$306,173,000 |
1,785,476 |
4.2% |
-36,864,000 |
3,742 |
0.01 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.96 |
$180,687,000 |
1,186,703 |
2.48% |
15,343,000 |
13,472 |
0.019 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
8 |
- |
$256.80 |
$168,913,000 |
676,411 |
2.32% |
13,121,000 |
2,978 |
0.095 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
9 |
- |
$334.87 |
$165,696,000 |
431,951 |
2.27% |
16,084,000 |
232 |
0.04 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$809.89 |
$126,295,000 |
172,386 |
1.73% |
13,214,000 |
1,072 |
0.039 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$115,780,000 |
1,187,119 |
1.59% |
17,144,000 |
14,838 |
0.083 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
17 |
- |
$532.76 |
$111,514,000 |
198,833 |
1.53% |
4,848,000 |
3,176 |
0.19 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
18 |
- |
$232.20 |
$108,663,000 |
470,607 |
1.49% |
15,961,000 |
3,242 |
0.165 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$820.34 |
$105,662,000 |
135,819 |
1.45% |
28,079,000 |
2,726 |
0.014 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
22 |
- |
$474.90 |
$94,989,000 |
219,897 |
1.3% |
3,430,000 |
6,208 |
0.612 |
Building Materials Wh... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$176.44 |
$83,355,000 |
462,107 |
1.14% |
15,151,000 |
13,223 |
0.005 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$455.34 |
$80,651,000 |
192,941 |
1.11% |
3,998,000 |
4,554 |
0.074 |
Drug Manufacturers - ... |
|
|
KMX |
CarMax Inc |
31 |
- |
$70.26 |
$78,467,000 |
900,780 |
1.08% |
10,403,000 |
13,833 |
0.503 |
Auto Dealerships |
|
|
AJG |
Arthur J Gallagher & Co |
32 |
- |
$253.33 |
$77,618,000 |
310,421 |
1.07% |
9,900,000 |
9,293 |
0.131 |
Insurance Brokers |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$102.19 |
$73,450,000 |
646,225 |
1.01% |
3,153,000 |
7,566 |
0.037 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$172.50 |
$68,739,000 |
455,437 |
0.94% |
5,303,000 |
1,317 |
0.008 |
Search Engines & Info... |
|
|
RMD |
ResMed Inc |
36 |
- |
$206.33 |
$63,971,000 |
323,035 |
0.88% |
10,552,000 |
12,495 |
0.223 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
37 |
- |
$162.30 |
$63,881,000 |
404,977 |
0.88% |
5,496,000 |
13,550 |
0.021 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$444.76 |
$54,871,000 |
108,742 |
0.75% |
-2,989,000 |
11,759 |
0.023 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$567.98 |
$54,557,000 |
93,868 |
0.75% |
8,040,000 |
6,231 |
0.024 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$414.40 |
$54,317,000 |
129,166 |
0.75% |
8,310,000 |
173 |
0.009 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$466.83 |
$52,619,000 |
108,363 |
0.72% |
14,974,000 |
2,008 |
0.005 |
Internet Service Prov... |
|
|
LECO |
Lincoln Electric Holdings Inc |
45 |
- |
$196.36 |
$49,815,000 |
195,018 |
0.68% |
9,802,000 |
11,016 |
0.328 |
Machine Tools & Acces... |
|
|
AOS |
AO Smith Corp |
46 |
- |
$86.07 |
$49,812,000 |
556,806 |
0.68% |
4,458,000 |
6,656 |
0.411 |
Electronic Equipment |
|
|
CHD |
Church & Dwight Co Inc |
49 |
- |
$107.01 |
$47,216,000 |
452,649 |
0.65% |
4,940,000 |
5,568 |
0.182 |
Cleaning Products |
|
|
LIN |
Linde Plc |
50 |
- |
$435.52 |
$43,730,000 |
94,181 |
0.6% |
5,728,000 |
1,652 |
0.019 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
51 |
- |
$49.56 |
$43,391,000 |
864,883 |
0.6% |
3,500,000 |
32,090 |
0.039 |
Closed - End Fund - F... |
|
|
ACN |
Accenture Plc |
52 |
- |
$282.29 |
$42,441,000 |
122,446 |
0.58% |
1,235,000 |
5,021 |
0.019 |
Management Services |
|
|
CTAS |
Cintas Corp |
55 |
- |
$677.97 |
$33,623,000 |
48,940 |
0.46% |
5,823,000 |
2,811 |
0.047 |
Business Services |
|
|
NEE |
NextEra Energy |
58 |
- |
$80.02 |
$32,408,000 |
507,083 |
0.44% |
6,258,000 |
76,555 |
0.026 |
Electric Utilities |
|
|
CSL |
Carlisle Companies Inc |
59 |
- |
$418.29 |
$32,244,000 |
82,287 |
0.44% |
7,643,000 |
3,546 |
0.154 |
Rubber & Plastics |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$3,776.35 |
$31,573,000 |
8,703 |
0.43% |
801,000 |
28 |
0.018 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$46.50 |
$31,533,000 |
631,802 |
0.43% |
254,000 |
12,670 |
0.015 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$41.15 |
$31,159,000 |
742,590 |
0.43% |
4,385,000 |
32,406 |
0.018 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$30,702,000 |
510,253 |
0.42% |
4,373,000 |
343,246 |
0.018 |
Discount, Variety Stores |
|
|
XYL |
Xylem Inc. |
64 |
- |
$141.02 |
$29,847,000 |
230,944 |
0.41% |
23,771,000 |
177,811 |
0.096 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
68 |
- |
$224.83 |
$28,025,000 |
131,512 |
0.38% |
2,806,000 |
11,777 |
0.061 |
Communication Equipment |
|
|
FTSL |
First Trust Senior Loan Fund |
69 |
- |
$46.03 |
$27,953,000 |
604,916 |
0.38% |
1,960,000 |
40,709 |
0.114 |
N/A |
|
|
TSCO |
Tractor Supply Co |
70 |
- |
$285.29 |
$26,280,000 |
100,413 |
0.36% |
7,230,000 |
11,819 |
0.086 |
Specialty Retail, Other |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$80.22 |
$24,191,000 |
264,705 |
0.33% |
-992,000 |
2,414 |
0.023 |
Specialty Eateries |
|
|
STZ |
Constellation Brands Inc |
78 |
- |
$250.23 |
$21,238,000 |
78,148 |
0.29% |
2,435,000 |
369 |
0.046 |
Beverage - Wineries &... |
|
|
MCO |
Moodys Corp |
81 |
- |
$396.99 |
$19,364,000 |
49,268 |
0.27% |
2,354,000 |
5,716 |
0.026 |
Business Services |
|
|
LANC |
Lancaster Colony Corp |
84 |
- |
$185.50 |
$16,014,000 |
77,128 |
0.22% |
3,996,000 |
4,902 |
0.28 |
Housewares & Accessories |
|
|
CGNX |
Cognex Corp |
90 |
- |
$45.52 |
$13,743,000 |
323,980 |
0.19% |
748,000 |
12,651 |
0.186 |
Scientific & Technica... |
|
|
SHOP |
Shopify Inc |
94 |
- |
$59.15 |
$10,303,000 |
133,513 |
0.14% |
3,162,000 |
41,840 |
0.011 |
N/A |
|
|
GE |
General Electric Co |
103 |
- |
$165.14 |
$8,606,000 |
49,026 |
0.12% |
2,747,000 |
3,123 |
0.004 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
108 |
- |
$57.31 |
$7,667,000 |
130,718 |
0.11% |
1,305,000 |
17,392 |
0.027 |
Closed - End Fund - F... |
|
|
AMGN |
Amgen Inc |
109 |
- |
$305.85 |
$7,382,000 |
25,962 |
0.1% |
-10,000 |
296 |
0.004 |
Biotechnology |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
112 |
- |
$34.07 |
$6,875,000 |
217,418 |
0.09% |
494,000 |
11,651 |
0.051 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
116 |
- |
$529.96 |
$6,620,000 |
12,592 |
0.09% |
2,324,000 |
3,597 |
0 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
117 |
- |
$762.98 |
$6,344,000 |
7,687 |
0.09% |
610,000 |
567 |
0.007 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
121 |
- |
$92.96 |
$6,035,000 |
67,013 |
0.08% |
740,000 |
580 |
0.008 |
Personal Products |
|
|
TXN |
Texas Instruments Inc |
125 |
- |
$195.01 |
$5,723,000 |
32,854 |
0.08% |
169,000 |
270 |
0.004 |
Semiconductor- Broad... |
|
|
VRSK |
Verisk Analytics, Inc. |
134 |
- |
$252.78 |
$4,371,000 |
18,541 |
0.06% |
1,000 |
244 |
0.011 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
135 |
- |
$51.14 |
$4,292,000 |
83,695 |
0.06% |
88,000 |
1,700 |
0.01 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
140 |
- |
$59.92 |
$3,972,000 |
68,538 |
0.05% |
623,000 |
506 |
0.002 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
141 |
- |
$59.68 |
$3,947,000 |
64,985 |
0.05% |
90,000 |
51,070 |
0.028 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
143 |
- |
$109.65 |
$3,817,000 |
34,538 |
0.05% |
751,000 |
6,215 |
0.006 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
144 |
- |
$43.99 |
$3,797,000 |
90,374 |
0.05% |
283,000 |
332 |
0.005 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
147 |
- |
$470.34 |
$3,478,000 |
7,647 |
0.05% |
90,000 |
171 |
0.003 |
Aerospace/Defense - M... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
150 |
- |
$39.42 |
$3,255,000 |
86,430 |
0.04% |
714,000 |
75 |
0.229 |
Food Wholesale |
|
|
COP |
ConocoPhillips |
151 |
- |
$116.48 |
$3,246,000 |
25,502 |
0.04% |
307,000 |
185 |
0.002 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
156 |
- |
$124.55 |
$3,003,000 |
23,490 |
0.04% |
214,000 |
427 |
0.004 |
Independent Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
162 |
- |
$252.25 |
$2,654,000 |
10,726 |
0.04% |
798,000 |
2,416 |
0.022 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
163 |
- |
$294.91 |
$2,651,000 |
9,329 |
0.04% |
-94,000 |
19 |
0.003 |
Networking & Communic... |
|
|
FAST |
Fastenal Co |
166 |
- |
$65.98 |
$2,549,000 |
33,039 |
0.03% |
553,000 |
2,217 |
0.006 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
167 |
- |
$161.18 |
$2,536,000 |
15,569 |
0.03% |
292,000 |
561 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
170 |
- |
$78.57 |
$2,513,000 |
31,170 |
0.03% |
171,000 |
411 |
0.01 |
N/A |
|
|
HON |
Honeywell International Inc |
172 |
- |
$202.19 |
$2,492,000 |
12,139 |
0.03% |
79,000 |
632 |
0.002 |
Conglomerates |
|
|
WST |
West Pharmaceutical Service... |
176 |
- |
$331.41 |
$2,429,000 |
6,138 |
0.03% |
1,114,000 |
2,404 |
0.008 |
Rubber & Plastics |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
186 |
- |
$81.18 |
$2,304,000 |
28,855 |
0.03% |
190,000 |
797 |
0.004 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
188 |
- |
$374.76 |
$2,266,000 |
5,516 |
0.03% |
79,000 |
46 |
0.002 |
Farm & Construction M... |
|
|
MAS |
Masco Corp |
189 |
- |
$69.92 |
$2,149,000 |
27,248 |
0.03% |
332,000 |
127 |
0.01 |
Industrial Equipment ... |
|
|
VEEV |
Veeva Systems Inc |
193 |
- |
$174.25 |
$2,015,000 |
8,696 |
0.03% |
528,000 |
970 |
0.006 |
Healthcare Informatio... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
195 |
- |
$81.91 |
$1,874,000 |
22,288 |
0.03% |
263,000 |
1,567 |
0.006 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
196 |
- |
$195.74 |
$1,800,000 |
9,109 |
0.02% |
84,000 |
1,161 |
0.002 |
Integrated Telecommun... |
|
|
TSLA |
Tesla Motors Inc |
197 |
- |
$177.81 |
$1,690,000 |
9,612 |
0.02% |
-501,000 |
794 |
0 |
Auto Manufacturers |
|
|
BLK |
BlackRock Inc A |
201 |
- |
$772.03 |
$1,547,000 |
1,856 |
0.02% |
46,000 |
7 |
0.004 |
Investment Brokerage ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
204 |
- |
$0.00 |
$1,542,000 |
18,445 |
0.02% |
423,000 |
4,100 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
215 |
- |
$299.77 |
$1,260,000 |
4,462 |
0.02% |
114,000 |
49 |
0.002 |
Aerospace/Defense - M... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
217 |
- |
$119.83 |
$1,205,000 |
10,315 |
0.02% |
50,000 |
275 |
0.002 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
220 |
- |
$656.93 |
$1,135,000 |
1,489 |
0.02% |
120,000 |
52 |
0.001 |
Information Technolog... |
|
|
PSX |
Phillips 66 |
222 |
- |
$142.11 |
$1,094,000 |
6,700 |
0.02% |
212,000 |
75 |
0.002 |
Oil & Gas Refining, P... |
|
|
DD |
DuPont de Nemours Inc |
227 |
- |
$82.16 |
$970,000 |
12,653 |
0.01% |
34,000 |
488 |
0.002 |
Diversified Chemicals |
|
|
EPD |
Enterprise Products Partner... |
228 |
- |
$28.50 |
$956,000 |
32,754 |
0.01% |
288,000 |
7,415 |
0.002 |
Independent Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
232 |
- |
$197.83 |
$919,000 |
4,724 |
0.01% |
42,000 |
22 |
0.003 |
Confectioners |
|
|
IJK |
iShares S&P mC400/BARRA GR |
234 |
- |
$89.38 |
$905,000 |
9,923 |
0.01% |
132,000 |
165 |
0.009 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
236 |
- |
$57.63 |
$881,000 |
15,215 |
0.01% |
101,000 |
999 |
0.002 |
Diversified Chemicals |
|
|
ETN |
Eaton Corp |
240 |
- |
$332.85 |
$835,000 |
2,671 |
0.01% |
243,000 |
213 |
0.001 |
Diversified Machinery |
|
|
CTVA |
Corteva, Inc. |
246 |
- |
$55.94 |
$782,000 |
13,557 |
0.01% |
256,000 |
2,584 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
254 |
- |
$210.16 |
$692,000 |
3,324 |
0.01% |
231,000 |
929 |
0.001 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
256 |
- |
$211.45 |
$673,000 |
2,467 |
0.01% |
-5,000 |
10 |
0.002 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
262 |
- |
$96.52 |
$636,000 |
6,491 |
0.01% |
23,000 |
319 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
266 |
- |
$215.30 |
$615,000 |
2,991 |
0.01% |
88,000 |
235 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
271 |
- |
$97.84 |
$590,000 |
6,267 |
0.01% |
7,000 |
10 |
0 |
Investment Brokerage ... |
|
|
IWN |
iShares Russell 2000 Value |
275 |
- |
$155.88 |
$571,000 |
3,595 |
0.01% |
18,000 |
36 |
0.004 |
Closed - End Fund - E... |
|
|
BLD |
Topbuild Corp |
281 |
- |
$417.95 |
$548,000 |
1,244 |
0.01% |
91,000 |
22 |
0.004 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
286 |
- |
$71.64 |
$512,000 |
7,050 |
0.01% |
4,000 |
140 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
297 |
- |
$180.90 |
$445,000 |
2,435 |
0.01% |
188,000 |
924 |
0 |
Closed - End Fund - Debt |
|
