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| Name: |
WELCH & FORBES LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02108 |
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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 |
- |
$913.56 |
$402,981,000 |
445,992 |
5.53% |
148,271,000 |
-68,344 |
0.018 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$382,706,000 |
909,645 |
5.25% |
42,465,000 |
4,847 |
0.012 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$306,173,000 |
1,785,476 |
4.2% |
-36,864,000 |
3,742 |
0.01 |
Personal Computers |
|
|
ORLY |
O Reilly Automotive Inc |
4 |
- |
$1,006.77 |
$234,260,000 |
207,515 |
3.22% |
35,792,000 |
-1,381 |
0.286 |
Auto Parts Stores |
|
|
V |
Visa Inc |
5 |
- |
$277.74 |
$210,485,000 |
754,210 |
2.89% |
13,225,000 |
-3,462 |
0.045 |
Business Services |
|
|
SYK |
Stryker Corp |
6 |
- |
$324.30 |
$186,753,000 |
521,846 |
2.56% |
29,740,000 |
-2,475 |
0.139 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$171.93 |
$180,687,000 |
1,186,703 |
2.48% |
15,343,000 |
13,472 |
0.019 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
8 |
- |
$259.26 |
$168,913,000 |
676,411 |
2.32% |
13,121,000 |
2,978 |
0.095 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
9 |
- |
$340.50 |
$165,696,000 |
431,951 |
2.27% |
16,084,000 |
232 |
0.04 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
10 |
- |
$153.68 |
$145,316,000 |
909,248 |
1.99% |
24,092,000 |
-3,311 |
0.136 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$201.51 |
$143,700,000 |
717,425 |
1.97% |
20,766,000 |
-5,292 |
0.024 |
Domestic Money Center... |
|
|
ANSS |
ANSYS Inc |
12 |
- |
$325.86 |
$139,857,000 |
402,859 |
1.92% |
-10,860,000 |
-12,477 |
0.469 |
Technical & System So... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$165.76 |
$129,629,000 |
798,946 |
1.78% |
12,312,000 |
-1,635 |
0.032 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$777.90 |
$126,295,000 |
172,386 |
1.73% |
13,214,000 |
1,072 |
0.039 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$151.38 |
$117,363,000 |
741,908 |
1.61% |
-3,146,000 |
-26,937 |
0.028 |
Drug Manufacturers - ... |
|
|
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 |
- |
$520.83 |
$111,514,000 |
198,833 |
1.53% |
4,848,000 |
3,176 |
0.19 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
18 |
- |
$231.90 |
$108,663,000 |
470,607 |
1.49% |
15,961,000 |
3,242 |
0.165 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$253.16 |
$107,269,000 |
413,956 |
1.47% |
13,292,000 |
-1,872 |
0.092 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$763.98 |
$105,662,000 |
135,819 |
1.45% |
28,079,000 |
2,726 |
0.014 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$179.87 |
$100,764,000 |
575,763 |
1.38% |
337,000 |
-15,538 |
0.042 |
Beverage Soft Drinks... |
|
|
WSO |
Watsco Inc |
22 |
- |
$484.45 |
$94,989,000 |
219,897 |
1.3% |
3,430,000 |
6,208 |
0.612 |
Building Materials Wh... |
|
|
IDXX |
Idexx Laboratories Inc |
23 |
- |
$521.11 |
$91,910,000 |
170,226 |
1.26% |
-3,176,000 |
-1,085 |
0.2 |
Diagnostic Substances |
|
|
MCD |
McDonalds Corp |
24 |
- |
$270.66 |
$89,253,000 |
316,557 |
1.23% |
-5,693,000 |
-3,656 |
0.042 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
25 |
- |
$551.79 |
$85,513,000 |
153,690 |
1.17% |
-8,417,000 |
-31,438 |
0.365 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
26 |
- |
$1,496.14 |
$83,375,000 |
62,627 |
1.14% |
5,829,000 |
-1,304 |
0.263 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.07 |
$83,355,000 |
462,107 |
1.14% |
15,151,000 |
13,223 |
0.005 |
Internet Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
28 |
- |
$435.33 |
$80,800,000 |
184,290 |
1.11% |
6,139,000 |
-12,273 |
0.156 |
Asset Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$428.59 |
$80,651,000 |
192,941 |
1.11% |
3,998,000 |
4,554 |
0.074 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$99.04 |
$80,228,000 |
791,050 |
1.1% |
5,970,000 |
-524 |
0.066 |
Discount, Variety Stores |
|
|
KMX |
CarMax Inc |
31 |
- |
$75.76 |
$78,467,000 |
900,780 |
1.08% |
10,403,000 |
13,833 |
0.503 |
Auto Dealerships |
|
|
AJG |
Arthur J Gallagher & Co |
32 |
- |
$250.72 |
$77,618,000 |
310,421 |
1.07% |
9,900,000 |
9,293 |
0.131 |
Insurance Brokers |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$104.01 |
$73,450,000 |
646,225 |
1.01% |
3,153,000 |
7,566 |
0.037 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$170.34 |
$68,739,000 |
455,437 |
0.94% |
5,303,000 |
1,317 |
0.008 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$161.59 |
$67,700,000 |
371,776 |
0.93% |
8,505,000 |
-10,200 |
0.021 |
Drug Manufacturers - ... |
|
|
RMD |
ResMed Inc |
36 |
- |
$215.85 |
$63,971,000 |
323,035 |
0.88% |
10,552,000 |
12,495 |
0.223 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
37 |
- |
$163.61 |
$63,881,000 |
404,977 |
0.88% |
5,496,000 |
13,550 |
0.021 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$245.50 |
$61,400,000 |
245,858 |
0.84% |
3,942,000 |
-776 |
0.057 |
Business Software & S... |
|
|
IRM |
Iron Mountain Inc |
39 |
- |
$80.53 |
$58,364,000 |
727,641 |
0.8% |
7,168,000 |
-3,937 |
0.253 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$475.95 |
$54,871,000 |
108,742 |
0.75% |
-2,989,000 |
11,759 |
0.023 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$594.80 |
$54,557,000 |
93,868 |
0.75% |
8,040,000 |
6,231 |
0.024 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$410.24 |
$54,317,000 |
129,166 |
0.75% |
8,310,000 |
173 |
0.009 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$471.85 |
$52,619,000 |
108,363 |
0.72% |
14,974,000 |
2,008 |
0.005 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$39.70 |
$51,227,000 |
1,181,694 |
0.7% |
-2,118,000 |
-34,834 |
0.026 |
CATV Systems |
|
|
LECO |
Lincoln Electric Holdings Inc |
45 |
- |
$230.66 |
$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 |
|
|
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 |
- |
$123.71 |
$48,521,000 |
395,125 |
0.67% |
355,000 |
-9,259 |
0.11 |
Staffing & Outsourcin... |
|
|
CHD |
Church & Dwight Co Inc |
49 |
- |
$106.83 |
$47,216,000 |
452,649 |
0.65% |
4,940,000 |
5,568 |
0.182 |
Cleaning Products |
|
|
LIN |
Linde Plc |
50 |
- |
$432.11 |
$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 |
- |
$306.95 |
$42,441,000 |
122,446 |
0.58% |
1,235,000 |
5,021 |
0.019 |
Management Services |
|
|
BAC |
Bank of America Corp |
53 |
- |
$38.49 |
$39,768,000 |
1,048,728 |
0.55% |
4,261,000 |
-5,830 |
0.012 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.67 |
$36,924,000 |
317,654 |
0.51% |
4,828,000 |
-3,372 |
0.008 |
Integrated Oil & Gas |
|
|
CTAS |
Cintas Corp |
55 |
- |
$687.70 |
$33,623,000 |
48,940 |
0.46% |
5,823,000 |
2,811 |
0.047 |
Business Services |
|
|
AFL |
AFLAC Inc |
56 |
- |
$86.30 |
$33,405,000 |
389,064 |
0.46% |
-2,690,000 |
-48,451 |
0.055 |
Life & Health Insurance |
|
|
EMLP |
First Trust North American ... |
57 |
- |
$30.67 |
$32,709,000 |
1,107,664 |
0.45% |
1,911,000 |
-4,561 |
1.321 |
N/A |
|
|
NEE |
NextEra Energy |
58 |
- |
$75.42 |
$32,408,000 |
507,083 |
0.44% |
6,258,000 |
76,555 |
0.026 |
Electric Utilities |
|
|
CSL |
Carlisle Companies Inc |
59 |
- |
$418.92 |
$32,244,000 |
82,287 |
0.44% |
7,643,000 |
3,546 |
0.154 |
Rubber & Plastics |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$3,772.85 |
$31,573,000 |
8,703 |
0.43% |
801,000 |
28 |
0.018 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.95 |
$31,533,000 |
631,802 |
0.43% |
254,000 |
12,670 |
0.015 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$40.49 |
$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 |
- |
$142.07 |
$29,847,000 |
230,944 |
0.41% |
23,771,000 |
177,811 |
0.096 |
Diversified Machinery |
|
|
OTIS |
Otis Worldwide Corp |
65 |
- |
$97.07 |
$29,373,000 |
295,892 |
0.4% |
2,350,000 |
-6,142 |
0.068 |
N/A |
|
|
DOV |
Dover Corp |
66 |
- |
$183.71 |
$29,334,000 |
165,553 |
0.4% |
3,802,000 |
-446 |
0.115 |
Conglomerates |
|
|
OMC |
Omnicom Group Inc |
67 |
- |
$96.58 |
$28,680,000 |
296,408 |
0.39% |
2,583,000 |
-5,256 |
0.138 |
Advertising Agencies |
|
|
LHX |
L3harris Technologies Inc |
68 |
- |
$221.13 |
$28,025,000 |
131,512 |
0.38% |
2,806,000 |
11,777 |
0.061 |
Communication Equipment |
|
|
FTSL |
First Trust Senior Loan Fund |
69 |
- |
$46.26 |
$27,953,000 |
604,916 |
0.38% |
1,960,000 |
40,709 |
0.114 |
N/A |
|
|
TSCO |
Tractor Supply Co |
70 |
- |
$274.50 |
$26,280,000 |
100,413 |
0.36% |
7,230,000 |
11,819 |
0.086 |
Specialty Retail, Other |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$188.97 |
$25,997,000 |
153,555 |
0.36% |
3,234,000 |
-3,832 |
0.014 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$523.30 |
$24,436,000 |
46,716 |
0.34% |
-8,088,000 |
-21,711 |
0.001 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
73 |
- |
$70.03 |
$24,246,000 |
359,946 |
0.33% |
3,517,000 |
-441 |
0.11 |
Packaging & Containers |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$75.63 |
$24,191,000 |
264,705 |
0.33% |
-992,000 |
2,414 |
0.023 |
Specialty Eateries |
|
|
EW |
Edwards Lifesciences Corp |
75 |
- |
$29.44 |
$23,524,000 |
246,167 |
0.32% |
3,895,000 |
-11,262 |
0.039 |
Medical Appliances & ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
76 |
- |
$40.41 |
$22,320,000 |
520,651 |
0.31% |
3,025,000 |
0 |
0.026 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
77 |
- |
$31.45 |
$22,072,000 |
684,818 |
0.3% |
588,000 |
-3,981 |
0.14 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
78 |
- |
$253.99 |
$21,238,000 |
78,148 |
0.29% |
2,435,000 |
369 |
0.046 |
Beverage - Wineries &... |
|
|
BDX |
Becton Dickinson & Co |
79 |
- |
$235.00 |
$20,969,000 |
84,742 |
0.29% |
-204,000 |
-2,094 |
0.029 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
80 |
- |
$241.53 |
$20,279,000 |
89,063 |
0.28% |
3,439,000 |
-827 |
0.011 |
Credit Services |
|
|
MCO |
Moodys Corp |
81 |
- |
$402.10 |
$19,364,000 |
49,268 |
0.27% |
2,354,000 |
5,716 |
0.026 |
Business Services |
|
|
KO |
Coca-Cola Co |
82 |
- |
$63.10 |
$19,165,000 |
313,247 |
0.26% |
-1,183,000 |
-32,042 |
0.007 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
83 |
- |
$31.05 |
$18,773,000 |
425,026 |
0.26% |
-3,075,000 |
-9,769 |
0.01 |
Semiconductor- Broad... |
|
|
LANC |
Lancaster Colony Corp |
84 |
- |
$194.34 |
$16,014,000 |
77,128 |
0.22% |
3,996,000 |
4,902 |
0.28 |
Housewares & Accessories |
|
|
ORCL |
Oracle Corp |
85 |
- |
$120.87 |
$14,968,000 |
119,165 |
0.21% |
2,152,000 |
-2,392 |
0.004 |
Application Software |
|
|
EMR |
Emerson Electric Co |
86 |
- |
$114.35 |
$14,844,000 |
130,873 |
0.2% |
1,323,000 |
-8,050 |
0.022 |
Industrial Electrical... |
|
|
CMI |
Cummins Inc |
87 |
- |
$295.18 |
$14,069,000 |
47,747 |
0.19% |
2,437,000 |
-807 |
0.032 |
Diversified Machinery |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$73.49 |
$14,041,000 |
205,006 |
0.19% |
2,174,000 |
-278 |
0.014 |
Medical Instruments &... |
|
|
EXPD |
Expeditors International of... |
89 |
- |
$117.52 |
$13,890,000 |
114,252 |
0.19% |
-2,305,000 |
-13,069 |
0.067 |
AirDelivery & Freight... |
|
|
CGNX |
Cognex Corp |
90 |
- |
$47.09 |
$13,743,000 |
323,980 |
0.19% |
748,000 |
12,651 |
0.186 |
Scientific & Technica... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.38 |
$13,087,000 |
471,602 |
0.18% |
-1,468,000 |
-33,962 |
0.008 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
92 |
- |
$56.72 |
$12,973,000 |
214,851 |
0.18% |
-6,570,000 |
-87,573 |
0.012 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
93 |
- |
$167.36 |
$12,348,000 |
64,663 |
0.17% |
1,168,000 |
-3,698 |
0.007 |
Diversified Computer ... |
|
|
SHOP |
Shopify Inc |
94 |
- |
$58.03 |
$10,303,000 |
133,513 |
0.14% |
3,162,000 |
41,840 |
0.011 |
N/A |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$147.94 |
$10,098,000 |
67,939 |
0.14% |
-872,000 |
-1,834 |
0.009 |
AirDelivery & Freight... |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$314.05 |
$9,975,000 |
28,720 |
0.14% |
1,009,000 |
-27 |
0.011 |
General Building Mate... |
|
|
CARR |
Carrier Global Corp |
97 |
- |
$64.96 |
$9,398,000 |
161,680 |
0.13% |
-1,121,000 |
-21,414 |
0.019 |
N/A |
|
|
AWK |
American Water Works Compan... |
98 |
- |
$133.13 |
$9,156,000 |
74,920 |
0.13% |
-8,239,000 |
-56,867 |
0.041 |
Multi Utilities |
|
|
FTV |
Fortive Corp |
99 |
- |
$77.47 |
$9,087,000 |
105,633 |
0.12% |
-127,000 |
-19,507 |
0.029 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$248.56 |
$8,873,000 |
36,623 |
0.12% |
-2,019,000 |
-3,159 |
0.017 |
Diversified Chemicals |
|
