Welch & Forbes LLC
- SEC CIK
- 0000105495
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 386
- −2 vs. Q2 2021
- Portfolio value
- $6.02B
- +$98.8M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,863,235 | $263.6M | 4.4% | −16,408−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 907,493 | $255.8M | 4.3% | −1,680−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 695,705 | $211.8M | 3.5% | −8,376−1.2% | Reduced | History |
| VVisa Inc. | Stock | 770,163 | $171.6M | 2.9% | +2,176+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 59,490 | $158.6M | 2.6% | −249−0.4% | Reduced | History |
| ANSSAnsys Inc | COM | 436,772 | $148.7M | 2.5% | −1,511−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 440,850 | $144.7M | 2.4% | +3,042+0.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 234,513 | $143.3M | 2.4% | −156−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 530,458 | $139.9M | 2.3% | +874+0.2% | Added | History |
| KMXCarMax Inc | COM | 1,026,692 | $131.4M | 2.2% | −2,161−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 619,693 | $128.4M | 2.1% | −5,487−0.9% | ReducedConverted for a 4-for-1 split | History |
| JNJJohnson & Johnson | Stock | 779,312 | $125.9M | 2.1% | +9,928+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 709,150 | $116.1M | 1.9% | −11,540−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 795,981 | $111.3M | 1.8% | +2,533+0.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 175,309 | $109.0M | 1.8% | −1,943−1.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 70,366 | $96.9M | 1.6% | −740−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 1,120,072 | $96.3M | 1.6% | +10,352+0.9% | Added | History |
| FISVFiserv Inc | Stock | 885,723 | $96.1M | 1.6% | +8,055+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 593,823 | $89.3M | 1.5% | +548+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 421,323 | $87.9M | 1.5% | +5,660+1.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 190,327 | $84.9M | 1.4% | +1,952+1.0% | Added | History |
| RMDResmed Inc | COM | 311,239 | $82.0M | 1.4% | −736−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 651,410 | $77.0M | 1.3% | +2410.0% | Added | History |
| MCDMcDonalds Corp | Stock | 315,117 | $76.0M | 1.3% | +5,128+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 161,667 | $72.6M | 1.2% | +502+0.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 149,399 | $71.8M | 1.2% | +2,862+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 208,266 | $70.7M | 1.2% | +2,241+1.1% | Added | History |
| CBChubb Ltd | Stock | 389,689 | $67.6M | 1.1% | +9,519+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 1,177,713 | $65.9M | 1.1% | +43,337+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,893 | $61.2M | 1.0% | −517−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,607 | $61.1M | 1.0% | +1,062+6.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 211,436 | $55.8M | 0.9% | +736+0.3% | Added | History |
| WSOWatsco Inc | COM | 200,638 | $53.1M | 0.9% | +1,382+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 259,766 | $51.9M | 0.9% | −1,068−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 460,905 | $51.8M | 0.9% | −4,108−0.9% | Reduced | History |
| BALLBALL Corp | COM | 550,446 | $49.5M | 0.8% | +30,414+5.8% | Added | History |
| TJXTJX Companies Inc | Stock | 745,491 | $49.2M | 0.8% | +8,721+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 79,050 | $45.5M | 0.8% | +2,505+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 410,684 | $44.3M | 0.7% | +2,137+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 75,825 | $43.3M | 0.7% | +2,684+3.7% | Added | History |
| BACBank of America Corp | Stock | 1,008,865 | $42.8M | 0.7% | +23,839+2.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 286,691 | $42.6M | 0.7% | +5,601+2.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,086,963 | $42.2M | 0.7% | +57,666+5.6% | Added | – |
| INTCIntel Corp | Stock | 703,581 | $37.5M | 0.6% | −1,990−0.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 202,037 | $36.6M | 0.6% | −4,332−2.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 441,660 | $36.5M | 0.6% | +2,512+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 673,969 | $36.4M | 0.6% | +33,108+5.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 205,111 | $36.0M | 0.6% | +6,812+3.4% | Added | History |
| CVXChevron Corp | Stock | 335,955 | $34.1M | 0.6% | +7,762+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 116,052 | $31.7M | 0.5% | +4,744+4.3% | Added | History |
| IRMIron Mountain Inc | COM | 722,326 | $31.4M | 0.5% | +2,843+0.4% | Added | History |
| MMM3M Co | Stock | 175,514 | $30.8M | 0.5% | −500.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 406,830 | $30.6M | 0.5% | −10,091−2.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,274,238 | $30.2M | 0.5% | −40,568−3.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 129,300 | $29.9M | 0.5% | +100+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 535,289 | $29.1M | 0.5% | +12,874+2.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 338,795 | $27.9M | 0.5% | −6,724−1.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 245,426 | $27.8M | 0.5% | +315+0.1% | Added | History |
| PFEPfizer Inc | Stock | 639,996 | $27.5M | 0.5% | −2,575−0.4% | Reduced | History |
| AFLAflac Inc | Stock | 520,229 | $27.1M | 0.5% | −896−0.2% | Reduced | History |
| DOVDOVER Corp | COM | 169,507 | $26.4M | 0.4% | −274−0.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 150,366 | $25.4M | 0.4% | +1,081+0.7% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 526,868 | $25.2M | 0.4% | +62,777+13.5% | Added | – |
| GSKGSK plc | SPONSORED ADR | 651,379 | $24.9M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 223,891 | $24.7M | 0.4% | +8,900+4.1% | Added | History |
| CGNXCognex Corp | COM | 306,876 | $24.6M | 0.4% | −931−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 463,999 | $24.3M | 0.4% | +12,898+2.9% | Added | History |
| TDToronto Dominion Bank | Stock | 360,303 | $23.8M | 0.4% | −3,068−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 437,486 | $22.1M | 0.4% | +59,676+15.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 88,987 | $21.9M | 0.4% | −197−0.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 9,136 | $21.7M | 0.4% | −185−2.0% | Reduced | History |
| LINLinde PLC | SHS | 73,899 | $21.7M | 0.4% | −277−0.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 155,947 | $20.7M | 0.3% | −60.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 157,505 | $20.3M | 0.3% | −459−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 341,759 | $20.1M | 0.3% | −16,407−4.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 268,587 | $19.5M | 0.3% | +4,894+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 138,365 | $19.3M | 0.3% | +6,796+5.2% | Added | History |
| CMICummins Inc | Stock | 83,744 | $18.8M | 0.3% | +4,833+6.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 156,773 | $18.7M | 0.3% | −605−0.4% | Reduced | History |
| CTASCintas Corp | Stock | 47,848 | $18.2M | 0.3% | +180+0.4% | Added | History |
| ACNAccenture plc | Stock | 56,794 | $18.2M | 0.3% | +3,545+6.7% | Added | History |
| MDTMedtronic plc | Stock | 143,268 | $18.0M | 0.3% | −2,198−1.5% | Reduced | History |
| FTVFortive Corp | Stock | 250,015 | $17.6M | 0.3% | −12,544−4.8% | Reduced | History |
| AOSSmith A O Corp | COM | 276,376 | $16.9M | 0.3% | +28,754+11.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 300,333 | $16.4M | 0.3% | +15,766+5.5% | Added | – |
| BSXBoston Scientific Corp | Stock | 362,995 | $15.8M | 0.3% | −36,000−9.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 91,612 | $15.3M | 0.3% | −538−0.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 285,495 | $14.8M | 0.2% | −7,478−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,683 | $14.5M | 0.2% | +340+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 149,709 | $14.1M | 0.2% | −2,637−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 81,963 | $13.9M | 0.2% | +3,851+4.9% | Added | History |
| TSCOTractor Supply Co | COM | 66,510 | $13.5M | 0.2% | −365−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 219,862 | $13.1M | 0.2% | −6,681−2.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 61,400 | $12.9M | 0.2% | +3,420+5.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 57,900 | $12.7M | 0.2% | +5,767+11.1% | Added | – |
| MCOMoodys Corp | Stock | 35,167 | $12.5M | 0.2% | +1,116+3.3% | Added | History |
| MZTIMarzetti Co | COM | 72,553 | $12.2M | 0.2% | −19,294−21.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 46,810 | $12.2M | 0.2% | +13,287+39.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 66,643 | $12.1M | 0.2% | −553−0.8% | Reduced | History |
| SYYSysco Corp | Stock | 145,821 | $11.4M | 0.2% | −2,200−1.5% | Reduced | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 4,669 | $1.13M | <0.1% | History |
| HPQHP Inc | Stock | 15,448 | $466.0K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 14,565 | $301.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 15,919 | $290.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,028 | $243.0K | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 4,902 | $229.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 15,448 | $225.0K | <0.1% | History |
| SRESempra | Stock | 1,563 | $207.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,885 | $200.0K | <0.1% | – |