| |
|
|
| Name: |
WELCH & FORBES LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,096.33 |
$402,981,000 |
445,992 |
5.53% |
148,271,000 |
-68,344 |
0.018 |
Semiconductor - Speci... |
|
|
ORLY |
O Reilly Automotive Inc |
4 |
- |
$963.26 |
$234,260,000 |
207,515 |
3.22% |
35,792,000 |
-1,381 |
0.286 |
Auto Parts Stores |
|
|
V |
Visa Inc |
5 |
- |
$272.46 |
$210,485,000 |
754,210 |
2.89% |
13,225,000 |
-3,462 |
0.045 |
Business Services |
|
|
SYK |
Stryker Corp |
6 |
- |
$341.09 |
$186,753,000 |
521,846 |
2.56% |
29,740,000 |
-2,475 |
0.139 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
10 |
- |
$149.76 |
$145,316,000 |
909,248 |
1.99% |
24,092,000 |
-3,311 |
0.136 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$202.63 |
$143,700,000 |
717,425 |
1.97% |
20,766,000 |
-5,292 |
0.024 |
Domestic Money Center... |
|
|
ANSS |
ANSYS Inc |
12 |
- |
$317.45 |
$139,857,000 |
402,859 |
1.92% |
-10,860,000 |
-12,477 |
0.469 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$164.54 |
$129,629,000 |
798,946 |
1.78% |
12,312,000 |
-1,635 |
0.032 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.67 |
$117,363,000 |
741,908 |
1.61% |
-3,146,000 |
-26,937 |
0.028 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$270.82 |
$107,269,000 |
413,956 |
1.47% |
13,292,000 |
-1,872 |
0.092 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$172.90 |
$100,764,000 |
575,763 |
1.38% |
337,000 |
-15,538 |
0.042 |
Beverage Soft Drinks... |
|
|
IDXX |
Idexx Laboratories Inc |
23 |
- |
$496.95 |
$91,910,000 |
170,226 |
1.26% |
-3,176,000 |
-1,085 |
0.2 |
Diagnostic Substances |
|
|
MCD |
McDonalds Corp |
24 |
- |
$258.89 |
$89,253,000 |
316,557 |
1.23% |
-5,693,000 |
-3,656 |
0.042 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
25 |
- |
$546.18 |
$85,513,000 |
153,690 |
1.17% |
-8,417,000 |
-31,438 |
0.365 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
26 |
- |
$1,404.09 |
$83,375,000 |
62,627 |
1.14% |
5,829,000 |
-1,304 |
0.263 |
Scientific & Technica... |
|
|
AMP |
Ameriprise Financial Inc |
28 |
- |
$436.61 |
$80,800,000 |
184,290 |
1.11% |
6,139,000 |
-12,273 |
0.156 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$103.10 |
$80,228,000 |
791,050 |
1.1% |
5,970,000 |
-524 |
0.066 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$161.24 |
$67,700,000 |
371,776 |
0.93% |
8,505,000 |
-10,200 |
0.021 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$244.92 |
$61,400,000 |
245,858 |
0.84% |
3,942,000 |
-776 |
0.057 |
Business Software & S... |
|
|
IRM |
Iron Mountain Inc |
39 |
- |
$80.69 |
$58,364,000 |
727,641 |
0.8% |
7,168,000 |
-3,937 |
0.253 |
Business Services |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$40.03 |
$51,227,000 |
1,181,694 |
0.7% |
-2,118,000 |
-34,834 |
0.026 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$49,301,000 |
373,632 |
0.68% |
7,781,000 |
-7,214 |
0.015 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
48 |
- |
$120.16 |
$48,521,000 |
395,125 |
0.67% |
355,000 |
-9,259 |
0.11 |
Staffing & Outsourcin... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$39.99 |
$39,768,000 |
1,048,728 |
0.55% |
4,261,000 |
-5,830 |
0.012 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.26 |
$36,924,000 |
317,654 |
0.51% |
4,828,000 |
-3,372 |
0.008 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
56 |
- |
$89.87 |
$33,405,000 |
389,064 |
0.46% |
-2,690,000 |
-48,451 |
0.055 |
Life & Health Insurance |
|
|
EMLP |
First Trust North American ... |
57 |
- |
$30.72 |
$32,709,000 |
1,107,664 |
0.45% |
1,911,000 |
-4,561 |
1.321 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
65 |
- |
$99.20 |
$29,373,000 |
295,892 |
0.4% |
2,350,000 |
-6,142 |
0.068 |
N/A |
|
|
DOV |
Dover Corp |
66 |
- |
$183.82 |
$29,334,000 |
165,553 |
0.4% |
3,802,000 |
-446 |
0.115 |
Conglomerates |
|
|
OMC |
Omnicom Group Inc |
67 |
- |
$92.96 |
$28,680,000 |
296,408 |
0.39% |
2,583,000 |
-5,256 |
0.138 |
Advertising Agencies |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$204.05 |
$25,997,000 |
153,555 |
0.36% |
3,234,000 |
-3,832 |
0.014 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$527.37 |
$24,436,000 |
46,716 |
0.34% |
-8,088,000 |
-21,711 |
0.001 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
73 |
- |
$69.43 |
$24,246,000 |
359,946 |
0.33% |
3,517,000 |
-441 |
0.11 |
Packaging & Containers |
|
|
EW |
Edwards Lifesciences Corp |
75 |
- |
$29.63 |
$23,524,000 |
246,167 |
0.32% |
3,895,000 |
-11,262 |
0.039 |
Medical Appliances & ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
77 |
- |
$31.75 |
$22,072,000 |
684,818 |
0.3% |
588,000 |
-3,981 |
0.14 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$231.97 |
$20,969,000 |
84,742 |
0.29% |
-204,000 |
-2,094 |
0.029 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
80 |
- |
$240.00 |
$20,279,000 |
89,063 |
0.28% |
3,439,000 |
-827 |
0.011 |
Credit Services |
|
|
KO |
Coca-Cola Co |
82 |
- |
$62.93 |
$19,165,000 |
313,247 |
0.26% |
-1,183,000 |
-32,042 |
0.007 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
83 |
- |
$30.85 |
$18,773,000 |
425,026 |
0.26% |
-3,075,000 |
-9,769 |
0.01 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
85 |
- |
$117.19 |
$14,968,000 |
119,165 |
0.21% |
2,152,000 |
-2,392 |
0.004 |
Application Software |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$112.16 |
$14,844,000 |
130,873 |
0.2% |
1,323,000 |
-8,050 |
0.022 |
Industrial Electrical... |
|
|
CMI |
Cummins Inc |
87 |
- |
$281.73 |
$14,069,000 |
47,747 |
0.19% |
2,437,000 |
-807 |
0.032 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$75.57 |
$14,041,000 |
205,006 |
0.19% |
2,174,000 |
-278 |
0.014 |
Medical Instruments &... |
|
|
EXPD |
Expeditors International of... |
89 |
- |
$120.90 |
$13,890,000 |
114,252 |
0.19% |
-2,305,000 |
-13,069 |
0.067 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.66 |
$13,087,000 |
471,602 |
0.18% |
-1,468,000 |
-33,962 |
0.008 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
92 |
- |
$55.92 |
$12,973,000 |
214,851 |
0.18% |
-6,570,000 |
-87,573 |
0.012 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
93 |
- |
$166.85 |
$12,348,000 |
64,663 |
0.17% |
1,168,000 |
-3,698 |
0.007 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$138.93 |
$10,098,000 |
67,939 |
0.14% |
-872,000 |
-1,834 |
0.009 |
AirDelivery & Freight... |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$303.80 |
$9,975,000 |
28,720 |
0.14% |
1,009,000 |
-27 |
0.011 |
General Building Mate... |
|
|
CARR |
Carrier Global Corp |
97 |
- |
$63.19 |
$9,398,000 |
161,680 |
0.13% |
-1,121,000 |
-21,414 |
0.019 |
N/A |
|
|
AWK |
American Water Works Compan... |
98 |
- |
$130.77 |
$9,156,000 |
74,920 |
0.13% |
-8,239,000 |
-56,867 |
0.041 |
Multi Utilities |
|
|
FTV |
Fortive Corp |
99 |
- |
$74.44 |
$9,087,000 |
105,633 |
0.12% |
-127,000 |
-19,507 |
0.029 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$266.70 |
$8,873,000 |
36,623 |
0.12% |
-2,019,000 |
-3,159 |
0.017 |
Diversified Chemicals |
|
|
PGR |
Progressive Corp |
101 |
- |
$211.18 |
$8,740,000 |
42,257 |
0.12% |
1,844,000 |
-1,038 |
0.007 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
102 |
- |
$338.52 |
$8,706,000 |
23,760 |
0.12% |
1,381,000 |
-1,014 |
0.004 |
Farm & Construction M... |
|
|
RPM |
RPM International Inc |
104 |
- |
$112.10 |
$8,331,000 |
70,037 |
0.11% |
509,000 |
-33 |
0.054 |
General Building Mate... |
|
|
LQD |
iShares Trust Goldman Sachs |
106 |
- |
$106.89 |
$7,974,000 |
73,212 |
0.11% |
-217,000 |
-807 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
107 |
- |
$205.77 |
$7,761,000 |
36,906 |
0.11% |
201,000 |
-761 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
110 |
- |
$447.07 |
$7,231,000 |
15,015 |
0.1% |
816,000 |
-26 |
0.002 |
Business Services |
|
|
SYY |
SYSCO Corp |
111 |
- |
$72.82 |
$7,229,000 |
89,044 |
0.1% |
-485,000 |
-16,433 |
0.017 |
Food Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
113 |
- |
$41.09 |
$6,720,000 |
123,908 |
0.09% |
-243,000 |
-11,796 |
0.006 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
114 |
- |
$103.13 |
$6,683,000 |
69,094 |
0.09% |
-389,000 |
-950 |
0.003 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
115 |
- |
$324.82 |
$6,643,000 |
19,773 |
0.09% |
975,000 |
-250 |
0.025 |
Research Services |
|
|
ITW |
Illinois Tool Works Inc |
118 |
- |
$242.75 |
$6,309,000 |
23,511 |
0.09% |
-5,000 |
-594 |
0.007 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
119 |
- |
$103.57 |
$6,218,000 |
64,291 |
0.09% |
-440,000 |
-4,316 |
0.009 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
120 |
- |
$81.37 |
$6,135,000 |
70,390 |
0.08% |
-771,000 |
-13,444 |
0.005 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
123 |
- |
$68.75 |
$5,798,000 |
82,860 |
0.08% |
178,000 |
-3,410 |
0.014 |
Food - Major Diversified |
|
|
CHKP |
Check Point Software Techno... |
124 |
- |
$150.50 |
$5,786,000 |
35,279 |
0.08% |
277,000 |
-775 |
0.025 |
Security Software & S... |
|
|
ADI |
Analog Devices Inc |
126 |
- |
$234.49 |
$5,700,000 |
28,816 |
0.08% |
-57,000 |
-179 |
0.005 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
127 |
- |
$103.91 |
$5,665,000 |
46,300 |
0.08% |
947,000 |
-5,959 |
0.003 |
Entertainment - Diver... |
|
|
MMM |
3M Co |
128 |
- |
$100.14 |
$5,654,000 |
53,309 |
0.08% |
-235,000 |
-556 |
0.009 |
Conglomerates |
|
|
HLN |
Haleon plc |
129 |
- |
$8.44 |
$5,502,000 |
648,082 |
0.08% |
160,000 |
-1,000 |
0.014 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
130 |
- |
$59.60 |
$5,181,000 |
64,953 |
0.07% |
-3,665,000 |
-47,076 |
0.005 |
Drug Stores |
|
|
UNP |
Union Pacific Corp |
131 |
- |
$232.82 |
$4,894,000 |
19,902 |
0.07% |
-327,000 |
-1,354 |
0.003 |
Railroads |
|
|
NKE |
Nike Inc B |
132 |
- |
$95.05 |
$4,789,000 |
50,960 |
0.07% |
-1,598,000 |
-7,872 |
0.004 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
133 |
- |
$221.29 |
$4,398,000 |
17,266 |
0.06% |
500,000 |
-248 |
0.002 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
136 |
- |
$1,328.55 |
$4,266,000 |
3,219 |
0.06% |
664,000 |
-8 |
0.001 |
Semiconductor- Broad... |
|
|
STT |
State Street Corp |
138 |
- |
$75.59 |
$4,136,000 |
53,492 |
0.06% |
-1,073,000 |
-13,761 |
0.015 |
Asset Management |
|
|
IWO |
iShares Russell 2000 Growth |
139 |
- |
$263.62 |
$4,073,000 |
15,042 |
0.06% |
246,000 |
-133 |
0.036 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
142 |
- |
$372.63 |
$3,934,000 |
9,858 |
0.05% |
592,000 |
-47 |
0.003 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
145 |
- |
$450.71 |
$3,544,000 |
7,981 |
0.05% |
245,000 |
-74 |
0.002 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
146 |
- |
$344.62 |
$3,481,000 |
9,585 |
0.05% |
425,000 |
-619 |
0.003 |
Health Care Plans |
|
|
BSV |
Vanguard Short-Term Bond |
148 |
- |
$76.42 |
$3,346,000 |
43,642 |
0.05% |
-467,000 |
-5,863 |
0.008 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
149 |
- |
$98.58 |
$3,321,000 |
37,462 |
0.05% |
-7,233,000 |
-90,836 |
0.015 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
153 |
- |
$0.00 |
$3,186,000 |
174,836 |
0.04% |
40,000 |
-1,588 |
0.119 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
154 |
- |
$207.58 |
$3,058,000 |
14,846 |
0.04% |
-247,000 |
-2,598 |
0.003 |
Insurance Brokers |
|
|
INTU |
Intuit Inc |
157 |
- |
$576.44 |
$2,976,000 |
4,578 |
0.04% |
96,000 |
-29 |
0.002 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
158 |
- |
$222.29 |
$2,895,000 |
12,664 |
0.04% |
145,000 |
-225 |
0.007 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
159 |
- |
$133.30 |
$2,853,000 |
22,056 |
0.04% |
-916,000 |
-8,961 |
0.006 |
Paper & Paper Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
160 |
- |
$135.28 |
$2,759,000 |
21,485 |
0.04% |
525,000 |
-113 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
161 |
- |
$234.44 |
$2,678,000 |
8,891 |
0.04% |
-22,000 |
-1,368 |
0.001 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
164 |
- |
$43.08 |
$2,647,000 |
63,366 |
0.04% |
26,000 |
-407 |
0 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
165 |
- |
$419.67 |
$2,638,000 |
5,535 |
0.04% |
-242,000 |
-849 |
0.006 |
Management Services |
|
|
BP |
BP Plc (ADR) |
169 |
- |
$37.57 |
$2,524,000 |
66,992 |
0.03% |
97,000 |
-1,561 |
0.002 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
171 |
- |
$531.52 |
$2,494,000 |
4,488 |
0.03% |
348,000 |
-170 |
0.003 |
Industrial Equipment ... |
|
|
T |
AT&T Corp |
173 |
- |
$18.22 |
$2,461,000 |
139,846 |
0.03% |
104,000 |
-593 |
0.002 |
Long Distance Carriers |
|
|
VO |
Vanguard Mid Cap VIPERS |
174 |
- |
$244.60 |
$2,459,000 |
9,842 |
0.03% |
153,000 |
-71 |
0.005 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
175 |
- |
$59.60 |
$2,452,000 |
41,125 |
0.03% |
-285,000 |
-4,747 |
0.005 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
177 |
- |
$288.86 |
$2,406,000 |
8,354 |
0.03% |
169,000 |
-175 |
0.006 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
178 |
- |
$21.12 |
$2,391,000 |
113,069 |
0.03% |
-773,000 |
-36,322 |
0.037 |
N/A |
|
