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| Name: |
WELCH & FORBES LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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| Holdings
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62 |
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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 |
|
GSK |
GlaxoSmithKline Plc (ADR) |
76 |
- |
$40.41 |
$22,320,000 |
520,651 |
0.31% |
3,025,000 |
0 |
0.026 |
Drug Manufacturers - ... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
105 |
- |
$0.53 |
$8,120,000 |
7,000,000 |
0.11% |
-3,710,000 |
0 |
0.526 |
N/A |
|
|
VLO |
Valero Energy Corp |
137 |
- |
$157.14 |
$4,198,000 |
24,593 |
0.06% |
1,001,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
ROL |
Rollins Inc |
152 |
- |
$45.69 |
$3,225,000 |
69,707 |
0.04% |
181,000 |
0 |
0.014 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
155 |
- |
$130.11 |
$3,032,000 |
23,100 |
0.04% |
145,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
168 |
- |
$51.49 |
$2,533,000 |
50,264 |
0.03% |
-46,000 |
0 |
0.02 |
Multi Utilities |
|
|
MPC |
Marathon Petroleum Corp |
181 |
- |
$176.61 |
$2,370,000 |
11,760 |
0.03% |
625,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
CNI |
Canadian National Railway (... |
187 |
- |
$127.33 |
$2,277,000 |
17,288 |
0.03% |
105,000 |
0 |
0.002 |
Railroads |
|
|
EVN |
Eaton Vance Municipal Incom... |
191 |
- |
$9.98 |
$2,109,000 |
205,784 |
0.03% |
88,000 |
0 |
0.866 |
Closed - End Fund - Debt |
|
|
GLP |
Global Partners Lp |
198 |
- |
$48.33 |
$1,661,000 |
37,420 |
0.02% |
78,000 |
0 |
0.11 |
Basic Materials Whole... |
|
|
ALL |
Allstate Corp |
221 |
- |
$167.52 |
$1,114,000 |
6,439 |
0.02% |
213,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
JILL |
J.Jill Inc |
224 |
- |
$0.76 |
$1,036,000 |
32,400 |
0.01% |
201,000 |
0 |
0.067 |
N/A |
|
|
HTD |
John Hancock Tax-Advantaged... |
226 |
- |
$20.68 |
$983,000 |
50,000 |
0.01% |
34,000 |
0 |
0.141 |
Closed - End Fund - Debt |
|
|
BSM |
Black Stone Minerals, L.p. |
229 |
- |
$16.11 |
$942,000 |
58,966 |
0.01% |
1,000 |
0 |
0.029 |
N/A |
|
|
BIN |
Waste Connections, Inc |
233 |
- |
$164.32 |
$907,000 |
5,275 |
0.01% |
120,000 |
0 |
0.002 |
Waste Management |
|
|
PHO |
Invesco Water Resource Port |
243 |
- |
$66.21 |
$812,000 |
12,200 |
0.01% |
70,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
NBN |
Northeast Bancorp |
248 |
- |
$21.39 |
$775,000 |
14,000 |
0.01% |
2,000 |
0 |
0.156 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
250 |
- |
$215.70 |
$750,000 |
3,261 |
0.01% |
129,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JKHY |
Jack Henry & Associates |
251 |
- |
$164.68 |
$745,000 |
4,289 |
0.01% |
44,000 |
0 |
0.006 |
Business Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
263 |
- |
$627,400.00 |
$634,000 |
1 |
0.01% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMG |
Affiliated Managers Group Inc |
267 |
- |
$162.60 |
$611,000 |
3,650 |
0.01% |
58,000 |
0 |
0.008 |
Asset Management |
|
|
GWW |
WW Grainger Inc |
268 |
- |
$921.46 |
$610,000 |
600 |
0.01% |
113,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
WEX |
Wex Inc |
269 |
- |
$187.32 |
$600,000 |
2,525 |
0.01% |
109,000 |
0 |
0.006 |
Information & Deliver... |
|
|
STE |
Steris Corp |
273 |
- |
$222.88 |
$582,000 |
2,589 |
0.01% |
13,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
274 |
- |
$0.00 |
$573,000 |
11,225 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
277 |
- |
$144.93 |
$567,000 |
3,440 |
0.01% |
99,000 |
0 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
278 |
- |
$262.45 |
$563,000 |
2,080 |
0.01% |
42,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
284 |
- |
$456.52 |
$526,000 |
1,259 |
0.01% |
40,000 |
0 |
0 |
Investment Brokerage ... |
|
|
KVUE |
Kenvue Inc. |
285 |
- |
$19.30 |
$522,000 |
24,345 |
0.01% |
-2,000 |
0 |
0.001 |
N/A |
|
|
HIG |
Hartford Financial Services... |
290 |
- |
$103.45 |
$495,000 |
4,799 |
0.01% |
109,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IVE |
iShares S&P 500/BARRA Value |
291 |
- |
$184.12 |
$486,000 |
2,600 |
0.01% |
34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
293 |
- |
$17.09 |
$483,000 |
29,025 |
0.01% |
-42,000 |
0 |
0.002 |
Gold |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
294 |
- |
$185.48 |
$475,000 |
2,493 |
0.01% |
38,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
NTAP |
Netapp Inc |
295 |
- |
$120.43 |
$456,000 |
4,344 |
0.01% |
73,000 |
0 |
0.002 |
Data Storage Devices |
|
|
DCI |
Donaldson Co Inc |
296 |
- |
$73.68 |
$445,000 |
5,965 |
0.01% |
55,000 |
0 |
0.005 |
Pollution and Treatme... |
|
|
MOAT |
VANECK VECTORS ETF TR |
300 |
- |
$53.88 |
$430,000 |
4,781 |
0.01% |
24,000 |
0 |
0.005 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
302 |
- |
$480.36 |
$425,000 |
999 |
0.01% |
7,000 |
0 |
0.002 |
Information Technolog... |
|
|
SCHW |
Charles Schwab Corp |
305 |
- |
$73.28 |
$415,000 |
5,741 |
0.01% |
20,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HES |
Hess Corporation |
309 |
- |
$154.10 |
$404,000 |
2,650 |
0.01% |
22,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MORN |
Morningstar Inc |
314 |
- |
$288.25 |
$378,000 |
1,225 |
0.01% |
27,000 |
0 |
0 |
Research Services |
|
|
EL |
Estee Lauder Companies Inc |
313 |
- |
$147.36 |
$378,000 |
2,450 |
0.01% |
20,000 |
0 |
0.001 |
Personal Products |
|
|
FORM |
Formfactor Inc |
317 |
- |
$44.32 |
$365,000 |
8,000 |
0.01% |
31,000 |
0 |
0.01 |
Semiconductor- Broad... |
|
|
MGRC |
Mcgrath Rentcorp |
324 |
- |
$108.98 |
$321,000 |
2,600 |
0% |
10,000 |
0 |
0.011 |
Rental & Leasing Serv... |
|
|
VNT |
Vontier Corp |
327 |
- |
$39.98 |
$310,000 |
6,840 |
0% |
74,000 |
0 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
334 |
- |
$36.70 |
$300,000 |
7,600 |
0% |
25,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
335 |
- |
$133.88 |
$299,000 |
2,182 |
0% |
3,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
338 |
- |
$75.76 |
$296,000 |
4,435 |
0% |
25,000 |
0 |
0.001 |
Multi Utilities |
|
|
DEA |
Easterly Government Propert... |
341 |
- |
$11.84 |
$285,000 |
24,776 |
0% |
-48,000 |
0 |
0.026 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
342 |
- |
$76.83 |
$277,000 |
3,635 |
0% |
39,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GL |
Globe Life Inc |
343 |
- |
$82.76 |
$276,000 |
2,375 |
0% |
-13,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
TXT |
Textron Inc |
344 |
- |
$87.61 |
$276,000 |
2,880 |
0% |
44,000 |
0 |
0 |
Conglomerates |
|
|
BHP |
BHP Billiton Limited (ADR) |
347 |
- |
$59.53 |
$272,000 |
4,715 |
0% |
-50,000 |
0 |
0 |
Industrial Metals & M... |
|
|
ILMN |
Illumina Inc |
350 |
- |
$104.28 |
$269,000 |
1,956 |
0% |
-3,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
CBZ |
CBIZ Inc |
353 |
- |
$74.48 |
$266,000 |
3,383 |
0% |
54,000 |
0 |
0 |
Business Services |
|
|
HIFS |
Hingham Institution for Sav... |
352 |
- |
$170.90 |
$266,000 |
1,525 |
0% |
-30,000 |
0 |
0.078 |
Domestic Regional Banks |
|
|
EBAY |
eBay Inc |
354 |
- |
$54.22 |
$264,000 |
5,006 |
0% |
46,000 |
0 |
0.001 |
Internet Software & S... |
|
|
PFM |
Invesco Dividend Achievers ... |
355 |
- |
$42.28 |
$263,000 |
6,178 |
0% |
17,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
PDP |
Invesco DWA Momentum ETF |
361 |
- |
$96.59 |
$239,000 |
2,419 |
0% |
32,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
OSBC |
Old Second Bancorp Inc |
373 |
- |
$14.46 |
$203,000 |
14,645 |
0% |
-23,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
375 |
- |
$56.43 |
$200,000 |
3,479 |
0% |
-2,000 |
0 |
0.004 |
N/A |
|
|
AMCR |
Amcor Plc |
377 |
- |
$10.17 |
$109,000 |
11,500 |
0% |
-2,000 |
0 |
0.001 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
378 |
- |
$8.27 |
$94,000 |
11,500 |
0% |
5,000 |
0 |
0.004 |
Closed - End Fund - E... |
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