Welch & Forbes LLC
- SEC CIK
- 0000105495
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 379
- −10 vs. Q1 2022
- Portfolio value
- $5.47B
- −$881.9M (−13.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,842,940 | $252.0M | 4.6% | −8760.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 918,904 | $236.0M | 4.3% | +6,347+0.7% | Added | History |
| DHRDanaher Corp | Stock | 688,060 | $174.4M | 3.2% | −5,645−0.8% | Reduced | History |
| VVisa Inc. | Stock | 780,794 | $153.7M | 2.8% | −910−0.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 230,044 | $145.3M | 2.7% | −3,484−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 804,821 | $142.9M | 2.6% | +5,338+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 59,639 | $130.5M | 2.4% | +121+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 442,187 | $121.3M | 2.2% | +2,234+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 806,714 | $116.0M | 2.1% | +3,531+0.4% | Added | History |
| RTXRTX Corp | Stock | 1,153,510 | $110.9M | 2.0% | −3,383−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 537,983 | $107.0M | 2.0% | −453−0.1% | Reduced | History |
| ANSSAnsys Inc | COM | 428,565 | $102.6M | 1.9% | −3,406−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 602,919 | $100.5M | 1.8% | −764−0.1% | Reduced | History |
| KMXCarMax Inc | COM | 1,023,630 | $92.6M | 1.7% | −2,856−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 589,585 | $89.4M | 1.6% | +7,863+1.4% | Added | History |
| FISVFiserv Inc | Stock | 927,372 | $82.5M | 1.5% | +8,383+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 730,652 | $82.3M | 1.5% | −549−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 170,673 | $81.8M | 1.5% | +2,806+1.7% | Added | History |
| CBChubb Ltd | Stock | 408,052 | $80.2M | 1.5% | +4,415+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 322,867 | $79.7M | 1.5% | −248−0.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 67,762 | $77.8M | 1.4% | −700−1.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 194,771 | $76.9M | 1.4% | −193−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 645,587 | $70.1M | 1.3% | −2,127−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 454,487 | $69.9M | 1.3% | +10,842+2.4% | Added | History |
| RMDResmed Inc | COM | 314,372 | $65.9M | 1.2% | +608+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 158,924 | $65.7M | 1.2% | +1,626+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 415,020 | $63.6M | 1.2% | −7,638−1.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 179,002 | $62.8M | 1.1% | +199+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 260,591 | $54.7M | 1.0% | −1,409−0.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 192,233 | $54.2M | 1.0% | −3,325−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 369,013 | $53.4M | 1.0% | +5,033+1.4% | Added | History |
| WSOWatsco Inc | COM | 215,661 | $51.5M | 0.9% | +4,030+1.9% | Added | History |
| CMCSAComcast Corp | Stock | 1,311,956 | $51.5M | 0.9% | +24,840+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,524 | $51.3M | 0.9% | +356+1.5% | Added | History |
| PAYXPaychex Inc | Stock | 443,309 | $50.5M | 0.9% | −8,509−1.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 209,756 | $49.9M | 0.9% | −949−0.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 296,240 | $48.3M | 0.9% | +1,777+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 430,257 | $45.7M | 0.8% | +11,437+2.7% | AddedConverted for a 20-for-1 split | History |
| TJXTJX Companies Inc | Stock | 803,038 | $44.8M | 0.8% | +9,005+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 80,618 | $43.8M | 0.8% | +2,099+2.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 444,773 | $41.2M | 0.8% | +1,087+0.2% | Added | History |
| BALLBALL Corp | COM | 596,809 | $41.0M | 0.8% | +25,883+4.5% | Added | History |
| LLYEli Lilly & Co | Stock | 124,190 | $40.3M | 0.7% | −4,250−3.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 739,159 | $37.5M | 0.7% | +12,890+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 402,271 | $36.7M | 0.7% | −613−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 132,456 | $36.2M | 0.7% | +6,024+4.8% | Added | History |
| IRMIron Mountain Inc | COM | 739,049 | $36.0M | 0.7% | −7,997−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,145,233 | $35.7M | 0.7% | +35,411+3.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,022,357 | $33.6M | 0.6% | −69,945−6.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 90,758 | $33.2M | 0.6% | +2,593+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 196,018 | $31.6M | 0.6% | −6,312−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 583,669 | $30.6M | 0.6% | −10,155−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,181,833 | $30.4M | 0.6% | −19,550−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 331,344 | $28.4M | 0.5% | −8,408−2.5% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 651,379 | $28.4M | 0.5% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 499,848 | $27.7M | 0.5% | −572−0.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 276,033 | $26.2M | 0.5% | +29,497+12.0% | Added | History |
| INTCIntel Corp | Stock | 691,763 | $25.9M | 0.5% | −4,015−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 91,994 | $25.5M | 0.5% | +6,583+7.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 590,291 | $25.2M | 0.5% | +22,640+4.0% | Added | History |
| AOSSmith A O Corp | COM | 454,516 | $24.9M | 0.5% | +128,402+39.4% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 549,195 | $24.2M | 0.4% | −62,297−10.2% | Reduced | – |
| TDToronto Dominion Bank | Stock | 361,262 | $23.7M | 0.4% | −1,104−0.3% | Reduced | History |
| LINLinde PLC | SHS | 80,934 | $23.3M | 0.4% | +3,643+4.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 154,630 | $23.0M | 0.4% | −472−0.3% | Reduced | History |
| MMM3M Co | Stock | 173,038 | $22.4M | 0.4% | −1,042−0.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 314,974 | $22.3M | 0.4% | −1,910−0.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 91,590 | $22.1M | 0.4% | +4,061+4.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 89,653 | $22.1M | 0.4% | −301−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 348,080 | $21.9M | 0.4% | −127,359−26.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 524,712 | $21.4M | 0.4% | +33,293+6.8% | Added | – |
| DOVDOVER Corp | COM | 172,457 | $20.9M | 0.4% | −723−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 160,662 | $20.5M | 0.4% | −2,077−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 258,755 | $20.0M | 0.4% | +127,109+96.6% | Added | History |
| SBUXStarbucks Corp | Stock | 255,412 | $19.5M | 0.4% | +10,847+4.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 185,261 | $19.4M | 0.4% | −35,722−16.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 158,132 | $19.2M | 0.4% | +5,807+3.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 279,317 | $17.8M | 0.3% | +451+0.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 76,125 | $17.7M | 0.3% | +5,796+8.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,838 | $16.5M | 0.3% | +8,334+23.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 149,382 | $16.4M | 0.3% | −1,314−0.9% | Reduced | – |
| CTASCintas Corp | Stock | 43,461 | $16.2M | 0.3% | −2,854−6.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 9,077 | $15.9M | 0.3% | −71−0.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 142,347 | $13.9M | 0.3% | +550+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 81,877 | $13.9M | 0.3% | +6,745+9.0% | Added | – |
| TSCOTractor Supply Co | COM | 70,154 | $13.6M | 0.2% | +200.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 56,538 | $13.5M | 0.2% | +469+0.8% | Added | History |
| CGNXCognex Corp | COM | 317,283 | $13.5M | 0.2% | +1530.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 71,631 | $13.1M | 0.2% | +2,977+4.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 165,085 | $12.7M | 0.2% | −9,164−5.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 90,577 | $12.6M | 0.2% | +350.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 248,348 | $12.6M | 0.2% | −16,240−6.1% | Reduced | – |
| MDTMedtronic plc | Stock | 139,369 | $12.5M | 0.2% | −1,894−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 129,602 | $12.0M | 0.2% | +911+0.7% | Added | History |
| SYYSysco Corp | Stock | 139,871 | $11.8M | 0.2% | −3,948−2.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 147,640 | $11.7M | 0.2% | −406−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 77,241 | $10.9M | 0.2% | +271+0.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 288,750 | $10.8M | 0.2% | +755+0.3% | Added | History |
| MCOMoodys Corp | Stock | 38,975 | $10.6M | 0.2% | +1,409+3.8% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 85,902 | $10.6M | 0.2% | +1,822+2.2% | Added | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 4,046 | $442.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,695 | $256.0K | <0.1% | History |
| ONEWOneWater Marine Inc. | CL A COM | 7,170 | $247.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,922 | $237.0K | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,366 | $229.0K | <0.1% | – |
| AONAon plc | CL A | 700 | $228.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 3,635 | $225.0K | <0.1% | History |
| OKEONEOK Inc | COM | 3,166 | $223.0K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 9,960 | $222.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 466 | $221.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 3,600 | $221.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 586 | $220.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,533 | $219.0K | <0.1% | History |
| TXTTextron Inc | COM | 2,880 | $214.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 4,592 | $208.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,515 | $207.0K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 12,090 | $174.0K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 11,640 | $172.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,650 | $162.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 11,500 | $130.0K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 14,710 | $108.0K | <0.1% | History |