Welch & Forbes LLC
- SEC CIK
- 0000105495
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 386
- No 13F data for Q4 2020
- Portfolio value
- $5.42B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,858,235 | $227.0M | 4.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 906,393 | $213.7M | 3.9% | – | – | History |
| VVisa Inc. | Stock | 760,902 | $161.1M | 3.0% | – | – | History |
| DHRDanaher Corp | Stock | 703,469 | $158.3M | 2.9% | – | – | History |
| ANSSAnsys Inc | COM | 441,698 | $150.0M | 2.8% | – | – | History |
| KMXCarMax Inc | COM | 1,031,429 | $136.8M | 2.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 437,571 | $133.6M | 2.5% | – | – | History |
| SYKStryker Corp | Stock | 528,874 | $128.8M | 2.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 759,110 | $124.8M | 2.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 59,490 | $123.1M | 2.3% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 232,143 | $117.8M | 2.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 794,416 | $107.6M | 2.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 705,194 | $107.4M | 2.0% | – | – | History |
| FISVFiserv Inc | Stock | 862,846 | $102.7M | 1.9% | – | – | History |
| ECLEcolab Inc. | Stock | 410,273 | $87.8M | 1.6% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 177,758 | $87.0M | 1.6% | – | – | History |
| RTXRTX Corp | Stock | 1,107,485 | $85.6M | 1.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 158,949 | $84.9M | 1.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 593,887 | $84.0M | 1.6% | – | – | History |
| MTDMettler Toledo International Inc | COM | 71,536 | $82.7M | 1.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 648,879 | $77.8M | 1.4% | – | – | History |
| ROPRoper Technologies Inc | Stock | 186,703 | $75.3M | 1.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 306,140 | $68.6M | 1.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 143,168 | $68.2M | 1.3% | – | – | History |
| CMCSAComcast Corp | Stock | 1,124,290 | $60.8M | 1.1% | – | – | History |
| RMDResmed Inc | COM | 310,720 | $60.3M | 1.1% | – | – | History |
| CBChubb Ltd | Stock | 373,073 | $58.9M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 198,165 | $58.4M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 157,084 | $55.4M | 1.0% | – | – | History |
| WSOWatsco Inc | COM | 200,490 | $52.3M | 1.0% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 264,717 | $49.9M | 0.9% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 209,834 | $48.8M | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,475 | $47.9M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 22,669 | $46.8M | 0.9% | – | – | History |
| PAYXPaychex Inc | Stock | 474,656 | $46.5M | 0.9% | – | – | History |
| INTCIntel Corp | Stock | 715,834 | $45.8M | 0.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 682,979 | $45.2M | 0.8% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 209,680 | $45.1M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 406,009 | $43.9M | 0.8% | – | – | History |
| BALLBALL Corp | COM | 510,638 | $43.3M | 0.8% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 196,587 | $39.3M | 0.7% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 996,279 | $38.3M | 0.7% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 436,948 | $38.2M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 958,041 | $37.1M | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 603,001 | $35.1M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 71,632 | $34.1M | 0.6% | – | – | History |
| MMM3M Co | Stock | 175,908 | $33.9M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 427,623 | $33.0M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 311,620 | $32.7M | 0.6% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 69,931 | $31.9M | 0.6% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 252,245 | $31.5M | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,349,329 | $30.8M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 106,919 | $27.3M | 0.5% | – | – | History |
| AFLAflac Inc | Stock | 522,386 | $26.7M | 0.5% | – | – | History |
| IRMIron Mountain Inc | COM | 719,899 | $26.6M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 508,312 | $26.3M | 0.5% | – | – | History |
| CGNXCognex Corp | COM | 307,837 | $25.5M | 0.5% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 351,612 | $24.1M | 0.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 127,685 | $23.9M | 0.4% | – | – | History |
| TDToronto Dominion Bank | Stock | 363,878 | $23.7M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 445,903 | $23.5M | 0.4% | – | – | History |
| DOVDOVER Corp | COM | 171,187 | $23.5M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 642,908 | $23.3M | 0.4% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 651,779 | $23.3M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 200,378 | $21.9M | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 9,357 | $21.8M | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 88,756 | $21.6M | 0.4% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 143,446 | $21.5M | 0.4% | – | – | History |
| LINLinde PLC | SHS | 76,742 | $21.5M | 0.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 246,709 | $20.6M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 361,196 | $20.2M | 0.4% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 154,565 | $20.1M | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 150,978 | $20.0M | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 416,720 | $20.0M | 0.4% | – | – | – |
| FTVFortive Corp | Stock | 278,479 | $19.7M | 0.4% | – | – | History |
| OMCOmnicom Group Inc. | COM | 264,895 | $19.6M | 0.4% | – | – | History |
| CMICummins Inc | Stock | 74,960 | $19.4M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 150,656 | $17.8M | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 357,199 | $17.5M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 126,331 | $17.2M | 0.3% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 157,478 | $17.0M | 0.3% | – | – | History |
| CTASCintas Corp | Stock | 48,252 | $16.5M | 0.3% | – | – | History |
| MZTIMarzetti Co | COM | 91,567 | $16.1M | 0.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 282,571 | $15.5M | 0.3% | – | – | – |
| BSXBoston Scientific Corp | Stock | 399,320 | $15.4M | 0.3% | – | – | History |
| AOSSmith A O Corp | COM | 227,906 | $15.4M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 454,654 | $13.8M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 49,627 | $13.7M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 73,751 | $13.6M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 150,766 | $13.6M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 92,901 | $13.1M | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 56,476 | $12.9M | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,030 | $12.7M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 198,924 | $12.6M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 226,348 | $12.5M | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 294,974 | $12.5M | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 42,800 | $12.0M | 0.2% | – | – | History |
| TSCOTractor Supply Co | COM | 67,714 | $12.0M | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 150,540 | $11.9M | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 67,238 | $11.4M | 0.2% | – | – | History |