Welch & Forbes LLC
- SEC CIK
- 0000105495
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 386
- 0 vs. Q3 2021
- Portfolio value
- $6.68B
- +$662.6M (+11.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,845,441 | $327.7M | 4.9% | −17,794−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 900,857 | $303.0M | 4.5% | −6,636−0.7% | Reduced | History |
| DHRDanaher Corp | Stock | 690,113 | $227.1M | 3.4% | −5,592−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 437,423 | $181.5M | 2.7% | −3,427−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 602,938 | $177.3M | 2.7% | −16,755−2.7% | Reduced | History |
| ANSSAnsys Inc | COM | 433,758 | $174.0M | 2.6% | −3,014−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 58,965 | $170.6M | 2.6% | −525−0.9% | Reduced | History |
| VVisa Inc. | Stock | 774,772 | $167.9M | 2.5% | +4,609+0.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 232,558 | $164.2M | 2.5% | −1,955−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 531,814 | $142.2M | 2.1% | +1,356+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 789,375 | $135.0M | 2.0% | +10,063+1.3% | Added | History |
| KMXCarMax Inc | COM | 1,017,016 | $132.4M | 2.0% | −9,676−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 797,151 | $130.4M | 2.0% | +1,170+0.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 69,858 | $118.6M | 1.8% | −508−0.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 174,492 | $114.9M | 1.7% | −817−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 715,397 | $113.3M | 1.7% | +6,247+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 593,975 | $103.2M | 1.5% | +1520.0% | Added | History |
| ECLEcolab Inc. | Stock | 426,872 | $100.1M | 1.5% | +5,549+1.3% | Added | History |
| RTXRTX Corp | Stock | 1,134,683 | $97.7M | 1.5% | +14,611+1.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 191,281 | $94.1M | 1.4% | +954+0.5% | Added | History |
| FISVFiserv Inc | Stock | 898,486 | $93.3M | 1.4% | +12,763+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 161,450 | $91.7M | 1.4% | −217−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 646,250 | $91.0M | 1.4% | −5,160−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 318,300 | $85.3M | 1.3% | +3,183+1.0% | Added | History |
| RMDResmed Inc | COM | 311,386 | $81.1M | 1.2% | +1470.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 154,219 | $79.8M | 1.2% | +4,820+3.2% | Added | History |
| CBChubb Ltd | Stock | 395,734 | $76.5M | 1.1% | +6,045+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 198,629 | $66.8M | 1.0% | −9,637−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,553 | $65.3M | 1.0% | −340−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,354 | $64.5M | 1.0% | +747+4.0% | Added | History |
| WSOWatsco Inc | COM | 205,742 | $64.4M | 1.0% | +5,104+2.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 210,856 | $63.6M | 1.0% | −580−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 256,163 | $63.2M | 0.9% | −3,603−1.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 457,166 | $62.4M | 0.9% | −3,739−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,225,546 | $61.7M | 0.9% | +47,833+4.1% | Added | History |
| TJXTJX Companies Inc | Stock | 763,342 | $58.0M | 0.9% | +17,851+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 407,979 | $55.2M | 0.8% | −2,705−0.7% | Reduced | History |
| BALLBALL Corp | COM | 564,508 | $54.3M | 0.8% | +14,062+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 76,127 | $50.8M | 0.8% | +302+0.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 286,095 | $48.5M | 0.7% | −596−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 1,051,157 | $46.8M | 0.7% | +42,292+4.2% | Added | History |
| ADBEAdobe Inc. | Stock | 82,260 | $46.6M | 0.7% | +3,210+4.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 443,492 | $45.5M | 0.7% | +1,832+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,121,445 | $44.2M | 0.7% | +34,482+3.2% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 189,930 | $41.7M | 0.6% | −12,107−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 349,840 | $41.1M | 0.6% | +13,885+4.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 214,921 | $40.5M | 0.6% | +9,810+4.8% | Added | History |
| PFEPfizer Inc | Stock | 638,608 | $37.7M | 0.6% | −1,388−0.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 719,809 | $37.7M | 0.6% | −2,517−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 691,592 | $35.9M | 0.5% | +17,623+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 129,525 | $35.8M | 0.5% | +225+0.2% | Added | History |
| INTCIntel Corp | Stock | 687,500 | $35.4M | 0.5% | −16,081−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 118,306 | $35.4M | 0.5% | +2,254+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 541,827 | $34.3M | 0.5% | +6,538+1.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 242,076 | $31.4M | 0.5% | −3,350−1.4% | Reduced | History |
| MMM3M Co | Stock | 173,660 | $30.8M | 0.5% | −1,854−1.1% | Reduced | History |
| DOVDOVER Corp | COM | 169,626 | $30.8M | 0.5% | +119+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 401,444 | $30.8M | 0.5% | −5,386−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,232,619 | $30.8M | 0.5% | −41,619−3.3% | Reduced | – |
| AFLAflac Inc | Stock | 501,787 | $29.3M | 0.4% | −18,442−3.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 158,802 | $29.0M | 0.4% | +1,297+0.8% | Added | History |
| GSKGSK plc | SPONSORED ADR | 651,379 | $28.7M | 0.4% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 150,617 | $28.4M | 0.4% | +251+0.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 320,568 | $27.9M | 0.4% | −18,227−5.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 363,329 | $27.9M | 0.4% | +3,026+0.8% | Added | History |
| KOCoca Cola Co | Stock | 466,733 | $27.6M | 0.4% | +2,734+0.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 572,855 | $27.5M | 0.4% | +45,987+8.7% | Added | – |
| SBUXStarbucks Corp | Stock | 232,903 | $27.2M | 0.4% | +9,012+4.0% | Added | History |
| LINLinde PLC | SHS | 75,589 | $26.2M | 0.4% | +1,690+2.3% | Added | History |
| AOSSmith A O Corp | COM | 292,074 | $25.1M | 0.4% | +15,698+5.7% | Added | History |
| ACNAccenture plc | Stock | 60,034 | $24.9M | 0.4% | +3,240+5.7% | Added | History |
| CGNXCognex Corp | COM | 309,970 | $24.1M | 0.4% | +3,094+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 466,734 | $23.8M | 0.4% | +29,248+6.7% | Added | – |
| BDXBecton Dickinson & Co | Stock | 89,118 | $22.4M | 0.3% | +131+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 9,033 | $21.7M | 0.3% | −103−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 343,156 | $21.0M | 0.3% | +1,397+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 144,223 | $20.9M | 0.3% | +5,858+4.2% | Added | History |
| CTASCintas Corp | Stock | 46,909 | $20.8M | 0.3% | −939−2.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 280,262 | $20.5M | 0.3% | +11,675+4.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 153,535 | $20.3M | 0.3% | −2,412−1.5% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 146,645 | $19.7M | 0.3% | −10,128−6.5% | Reduced | History |
| CMICummins Inc | Stock | 83,767 | $18.3M | 0.3% | +230.0% | Added | History |
| FTVFortive Corp | Stock | 236,943 | $18.1M | 0.3% | −13,072−5.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,235 | $17.2M | 0.3% | +2,552+7.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 64,324 | $16.1M | 0.2% | +2,924+4.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 289,293 | $15.6M | 0.2% | −11,040−3.7% | Reduced | – |
| TSCOTractor Supply Co | COM | 64,697 | $15.4M | 0.2% | −1,813−2.7% | Reduced | History |
| CARRCarrier Global Corp | Stock | 282,890 | $15.3M | 0.2% | −2,605−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 67,348 | $15.0M | 0.2% | +9,448+16.3% | Added | – |
| MDTMedtronic plc | Stock | 143,933 | $14.9M | 0.2% | +665+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 90,614 | $14.8M | 0.2% | −998−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 65,787 | $14.1M | 0.2% | −856−1.3% | Reduced | History |
| MCOMoodys Corp | Stock | 35,364 | $13.8M | 0.2% | +197+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 146,604 | $13.6M | 0.2% | −3,105−2.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 312,995 | $13.3M | 0.2% | −50,000−13.8% | Reduced | History |
| DISWalt Disney Co | Stock | 83,209 | $12.9M | 0.2% | +1,246+1.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 217,295 | $12.2M | 0.2% | −2,567−1.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 48,530 | $12.0M | 0.2% | −673−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 39,427 | $12.0M | 0.2% | −200−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 116,076 | $12.0M | 0.2% | −2,450−2.1% | Reduced | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 4,324 | $640.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 12,852 | $422.0K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,500 | $382.0K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 1,289 | $337.0K | <0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,000 | $328.0K | <0.1% | – |
| RIORio Tinto PLC | ADR | 4,508 | $301.0K | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 7,500 | $248.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,377 | $246.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 895 | $231.0K | <0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 12,000 | $230.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 776 | $220.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,241 | $210.0K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,850 | $205.0K | <0.1% | – |
| TTOOT2 Biosystems, Inc. | COM | 135,319 | $124.0K | <0.1% | History |