Welch & Forbes LLC
- SEC CIK
- 0000105495
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 388
- +2 vs. Q1 2021
- Portfolio value
- $5.92B
- +$503.4M (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,879,643 | $257.4M | 4.3% | +21,408+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 909,173 | $246.3M | 4.2% | +2,780+0.3% | Added | History |
| DHRDanaher Corp | Stock | 704,081 | $188.9M | 3.2% | +612+0.1% | Added | History |
| VVisa Inc. | Stock | 767,987 | $179.6M | 3.0% | +7,085+0.9% | Added | History |
| ANSSAnsys Inc | COM | 438,283 | $152.1M | 2.6% | −3,415−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 59,739 | $149.7M | 2.5% | +249+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 437,808 | $139.6M | 2.4% | +237+0.1% | Added | History |
| SYKStryker Corp | Stock | 529,584 | $137.6M | 2.3% | +710+0.1% | Added | History |
| KMXCarMax Inc | COM | 1,028,853 | $132.9M | 2.2% | −2,576−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 234,669 | $132.9M | 2.2% | +2,526+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 769,384 | $126.7M | 2.1% | +10,274+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 156,295 | $125.1M | 2.1% | −2,654−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 720,690 | $112.1M | 1.9% | +15,496+2.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 177,252 | $111.9M | 1.9% | −506−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 793,448 | $107.1M | 1.8% | −968−0.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 71,106 | $98.5M | 1.7% | −430−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 1,109,720 | $94.7M | 1.6% | +2,235+0.2% | Added | History |
| FISVFiserv Inc | Stock | 877,668 | $93.8M | 1.6% | +14,822+1.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 188,375 | $88.6M | 1.5% | +1,672+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 593,275 | $87.9M | 1.5% | −612−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 415,663 | $85.6M | 1.4% | +5,390+1.3% | Added | History |
| RMDResmed Inc | COM | 311,975 | $76.9M | 1.3% | +1,255+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 651,169 | $75.5M | 1.3% | +2,290+0.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 146,537 | $72.0M | 1.2% | +3,369+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 206,025 | $71.6M | 1.2% | +7,860+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 309,989 | $71.6M | 1.2% | +3,849+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 1,134,376 | $64.7M | 1.1% | +10,086+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 161,165 | $63.8M | 1.1% | +4,081+2.6% | Added | History |
| CBChubb Ltd | Stock | 380,170 | $60.4M | 1.0% | +7,097+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,545 | $60.4M | 1.0% | +2,070+13.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,410 | $57.2M | 1.0% | +741+3.3% | Added | History |
| WSOWatsco Inc | COM | 199,256 | $57.1M | 1.0% | −1,234−0.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 210,700 | $52.4M | 0.9% | +866+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 260,834 | $51.8M | 0.9% | −3,883−1.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 465,013 | $49.9M | 0.8% | −9,643−2.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 736,770 | $49.7M | 0.8% | +53,791+7.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 408,547 | $46.0M | 0.8% | +2,538+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 76,545 | $44.8M | 0.8% | +4,913+6.9% | Added | History |
| BALLBALL Corp | COM | 520,032 | $42.1M | 0.7% | +9,394+1.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 206,369 | $41.6M | 0.7% | −3,311−1.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 198,299 | $40.6M | 0.7% | +1,712+0.9% | Added | History |
| BACBank of America Corp | Stock | 985,026 | $40.6M | 0.7% | +26,985+2.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,029,297 | $40.5M | 0.7% | +33,018+3.3% | Added | – |
| INTCIntel Corp | Stock | 705,571 | $39.6M | 0.7% | −10,263−1.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 281,090 | $39.4M | 0.7% | +28,845+11.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 439,148 | $37.4M | 0.6% | +2,200+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 73,141 | $36.9M | 0.6% | +3,210+4.6% | Added | History |
| VZVerizon Communications Inc | Stock | 640,861 | $35.9M | 0.6% | +37,860+6.3% | Added | History |
| MMM3M Co | Stock | 175,564 | $34.9M | 0.6% | −344−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 328,193 | $34.4M | 0.6% | +16,573+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 416,921 | $32.4M | 0.5% | −10,702−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,314,806 | $32.2M | 0.5% | −34,523−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 111,308 | $30.9M | 0.5% | +4,389+4.1% | Added | History |
| IRMIron Mountain Inc | COM | 719,483 | $30.4M | 0.5% | −416−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 129,200 | $29.7M | 0.5% | +1,515+1.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 345,519 | $28.3M | 0.5% | −6,093−1.7% | Reduced | History |
| AFLAflac Inc | Stock | 521,125 | $28.0M | 0.5% | −1,261−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 522,415 | $27.7M | 0.5% | +14,103+2.8% | Added | History |
| GSKGSK plc | SPONSORED ADR | 651,379 | $25.9M | 0.4% | −400−0.1% | Reduced | History |
| CGNXCognex Corp | COM | 307,807 | $25.9M | 0.4% | −300.0% | Reduced | History |
| DOVDOVER Corp | COM | 169,781 | $25.6M | 0.4% | −1,406−0.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 363,371 | $25.5M | 0.4% | −507−0.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 245,111 | $25.4M | 0.4% | −1,598−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 642,571 | $25.2M | 0.4% | −337−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 451,101 | $24.4M | 0.4% | +5,198+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 214,991 | $24.0M | 0.4% | +14,613+7.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 149,285 | $23.0M | 0.4% | +5,839+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 358,166 | $22.6M | 0.4% | −3,030−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 157,964 | $22.6M | 0.4% | +6,986+4.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 464,091 | $22.3M | 0.4% | +47,371+11.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 89,184 | $21.7M | 0.4% | +428+0.5% | Added | History |
| LINLinde PLC | SHS | 74,176 | $21.4M | 0.4% | −2,566−3.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 263,693 | $21.1M | 0.4% | −1,202−0.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 155,953 | $21.0M | 0.4% | +1,388+0.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 9,321 | $20.4M | 0.3% | −36−0.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 157,378 | $19.9M | 0.3% | −100−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 377,810 | $19.5M | 0.3% | +20,611+5.8% | Added | – |
| CMICummins Inc | Stock | 78,911 | $19.2M | 0.3% | +3,951+5.3% | Added | History |
| WMTWalmart Inc. | Stock | 131,569 | $18.6M | 0.3% | +5,238+4.1% | Added | History |
| FTVFortive Corp | Stock | 262,559 | $18.3M | 0.3% | −15,920−5.7% | Reduced | History |
| CTASCintas Corp | Stock | 47,668 | $18.2M | 0.3% | −584−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 145,466 | $18.1M | 0.3% | −5,190−3.4% | Reduced | History |
| AOSSmith A O Corp | COM | 247,622 | $17.8M | 0.3% | +19,716+8.7% | Added | History |
| MZTIMarzetti Co | COM | 91,847 | $17.8M | 0.3% | +280+0.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 398,995 | $17.1M | 0.3% | −325−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 53,249 | $15.7M | 0.3% | +3,622+7.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 284,567 | $15.6M | 0.3% | +1,996+0.7% | Added | – |
| AXPAmerican Express Co | Stock | 92,150 | $15.2M | 0.3% | −751−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 152,346 | $14.7M | 0.2% | +1,580+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,343 | $14.3M | 0.2% | +1,313+4.1% | Added | History |
| CARRCarrier Global Corp | Stock | 292,973 | $14.2M | 0.2% | −2,001−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 67,196 | $14.0M | 0.2% | −42−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 78,112 | $13.7M | 0.2% | +4,361+5.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 57,980 | $13.6M | 0.2% | +1,504+2.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 194,930 | $13.0M | 0.2% | −3,994−2.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 226,543 | $12.9M | 0.2% | +195+0.1% | Added | History |
| TSCOTractor Supply Co | COM | 66,875 | $12.4M | 0.2% | −839−1.2% | Reduced | History |
| MCOMoodys Corp | Stock | 34,051 | $12.3M | 0.2% | +681+2.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 52,133 | $12.0M | 0.2% | +5,943+12.9% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 40,587 | $11.7M | 0.2% | −2,213−5.2% | Reduced | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 10,179 | $1.80M | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 15,553 | $1.21M | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,889 | $947.0K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 6,567 | $300.0K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 3,422 | $273.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 4,105 | $249.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 4,493 | $243.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,616 | $240.0K | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,916 | $230.0K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 4,670 | $225.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 530 | $219.0K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 3,766 | $203.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,941 | $201.0K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,000 | $200.0K | <0.1% | History |