Welch & Forbes LLC
- SEC CIK
- 0000105495
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 373
- +7 vs. Q2 2024
- Portfolio value
- $7.86B
- +$364.2M (+4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,144,588 | $503.3M | 6.4% | −87,823−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,772,556 | $413.0M | 5.3% | −14,721−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 909,531 | $391.4M | 5.0% | −1,581−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 202,622 | $233.3M | 3.0% | −2,451−1.2% | Reduced | History |
| VVisa Inc. | Stock | 749,306 | $206.0M | 2.6% | −2,320−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,201,644 | $200.9M | 2.6% | +8,635+0.7% | Added | History |
| DHRDanaher Corp | Stock | 676,150 | $188.0M | 2.4% | −1,995−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 519,718 | $187.8M | 2.4% | +780.0% | Added | History |
| HDHome Depot, Inc. | Stock | 430,981 | $174.6M | 2.2% | +506+0.1% | Added | History |
| FISVFiserv Inc | Stock | 896,594 | $161.1M | 2.0% | −8,298−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 168,538 | $149.4M | 1.9% | −1,273−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 702,477 | $148.1M | 1.9% | −6,713−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 1,176,575 | $142.6M | 1.8% | −5,065−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 793,775 | $137.5M | 1.7% | −3,297−0.4% | Reduced | History |
| ANSSAnsys Inc | COM | 397,819 | $126.8M | 1.6% | −2,728−0.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 472,455 | $120.6M | 1.5% | +2060.0% | Added | History |
| LLYEli Lilly & Co | Stock | 134,892 | $119.5M | 1.5% | −2,553−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 408,002 | $117.7M | 1.5% | −1,537−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 706,124 | $114.4M | 1.5% | −10,064−1.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 200,651 | $111.7M | 1.4% | +932+0.5% | Added | History |
| WSOWatsco Inc | COM | 214,903 | $105.7M | 1.3% | −2,071−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 520,698 | $97.0M | 1.2% | +33,034+6.8% | Added | History |
| PEPPepsiCo Inc | Stock | 568,928 | $96.7M | 1.2% | −6,206−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 314,305 | $95.7M | 1.2% | −2,880−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 792,877 | $93.2M | 1.2% | −7,828−1.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 61,734 | $92.6M | 1.2% | −345−0.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 196,619 | $91.4M | 1.2% | +1,722+0.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 182,934 | $85.9M | 1.1% | +1,121+0.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 169,237 | $85.5M | 1.1% | −484−0.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 302,758 | $85.2M | 1.1% | −2,994−1.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 687,469 | $81.7M | 1.0% | −24,416−3.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 140,310 | $79.9M | 1.0% | +398+0.3% | Added | History |
| RMDResmed Inc | COM | 326,952 | $79.8M | 1.0% | +1,561+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 449,145 | $74.5M | 0.9% | −2,291−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 639,109 | $72.9M | 0.9% | −6,403−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 364,569 | $72.0M | 0.9% | −6,283−1.7% | Reduced | History |
| KMXCarMax Inc | COM | 890,089 | $68.9M | 0.9% | −1,459−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 242,737 | $67.2M | 0.9% | −1,468−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 112,835 | $64.6M | 0.8% | +1,868+1.7% | Added | History |
| CVXChevron Corp | Stock | 419,528 | $61.8M | 0.8% | +8,690+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 117,255 | $60.7M | 0.8% | +409+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 129,093 | $59.4M | 0.8% | +951+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 94,277 | $58.3M | 0.7% | +384+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 387,158 | $52.0M | 0.7% | −2,271−0.6% | Reduced | History |
| AOSSmith A O Corp | COM | 566,403 | $50.9M | 0.6% | +8,381+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 1,178,355 | $49.2M | 0.6% | −4,933−0.4% | Reduced | History |
| XYLXylem Inc. | COM | 353,387 | $47.7M | 0.6% | +15,587+4.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 896,950 | $47.4M | 0.6% | +18,618+2.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 450,243 | $47.1M | 0.6% | −1,898−0.4% | Reduced | History |
| LINLinde PLC | Stock | 97,538 | $46.5M | 0.6% | +688+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 545,410 | $46.1M | 0.6% | +3,301+0.6% | Added | History |
| ACNAccenture plc | Stock | 121,059 | $42.8M | 0.5% | +1,558+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 367,565 | $41.7M | 0.5% | −4,446−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 1,047,468 | $41.6M | 0.5% | +6,061+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 509,473 | $41.1M | 0.5% | +2,762+0.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 89,448 | $40.2M | 0.5% | +2,368+2.7% | Added | History |
| AFLAflac Inc | Stock | 358,814 | $40.1M | 0.5% | −24,176−6.3% | Reduced | History |
| CTASCintas Corp | Stock | 193,286 | $39.8M | 0.5% | −1,114−0.6% | ReducedConverted for a 4-for-1 split | History |
| LECOLincoln Electric Holdings Inc | COM | 202,317 | $38.8M | 0.5% | +5,505+2.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,096,529 | $36.8M | 0.5% | −6,764−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 311,341 | $36.5M | 0.5% | −3,803−1.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 8,641 | $36.4M | 0.5% | −12−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 751,565 | $33.8M | 0.4% | +3,206+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 632,407 | $33.7M | 0.4% | +3,874+0.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 139,484 | $33.2M | 0.4% | +3,838+2.8% | Added | History |
| DOVDOVER Corp | COM | 162,665 | $31.2M | 0.4% | −1,246−0.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 287,515 | $29.9M | 0.4% | −5,524−1.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 286,780 | $29.7M | 0.4% | −2,614−0.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 98,689 | $28.7M | 0.4% | −912−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 622,706 | $28.6M | 0.4% | +6,566+1.1% | Added | – |
| QCOMQualcomm Inc | Stock | 145,570 | $24.8M | 0.3% | −6,484−4.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 89,774 | $24.3M | 0.3% | +390+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 716,537 | $23.8M | 0.3% | +13,524+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,120 | $23.6M | 0.3% | +494+1.2% | Added | History |
| MCOMoodys Corp | Stock | 48,206 | $22.9M | 0.3% | +63+0.1% | Added | History |
| BALLBALL Corp | COM | 327,775 | $22.3M | 0.3% | −26,281−7.4% | Reduced | History |
| KOCoca Cola Co | Stock | 301,058 | $21.6M | 0.3% | −5,971−1.9% | Reduced | History |
| GSKGSK plc | ADR | 519,819 | $21.3M | 0.3% | −832−0.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 80,553 | $20.8M | 0.3% | +1,930+2.5% | Added | History |
| ORCLOracle Corp | Stock | 116,446 | $19.8M | 0.3% | −1,246−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 113,540 | $19.6M | 0.2% | +51,830+84.0% | AddedConverted for a 10-for-1 split | History |
| BDXBecton Dickinson & Co | Stock | 69,065 | $16.7M | 0.2% | −5,526−7.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 245,111 | $16.2M | 0.2% | −810−0.3% | Reduced | History |
| EQIXEquinix Inc | COM | 17,744 | $15.8M | 0.2% | +889+5.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 17,284 | $15.5M | 0.2% | +15,806+1,069.4% | Added | History |
| CMICummins Inc | Stock | 47,199 | $15.3M | 0.2% | −185−0.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 110,810 | $14.6M | 0.2% | −1,200−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 125,931 | $13.8M | 0.2% | −605−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 62,288 | $13.8M | 0.2% | −1,307−2.1% | Reduced | History |
| MZTIMarzetti Co | COM | 77,019 | $13.6M | 0.2% | +140+0.2% | Added | History |
| CGNXCognex Corp | COM | 331,734 | $13.4M | 0.2% | −3,105−0.9% | Reduced | History |
| PFEPfizer Inc | Stock | 456,190 | $13.2M | 0.2% | −9,775−2.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 152,013 | $12.7M | 0.2% | −53,194−25.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 150,673 | $12.1M | 0.2% | −3,280−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 119,303 | $11.6M | 0.1% | −5,169−4.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 28,515 | $10.9M | 0.1% | −254−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 36,487 | $10.9M | 0.1% | −469−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,041 | $10.4M | 0.1% | +2,067+12.9% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 69,186 | $10.1M | 0.1% | −1,663−2.3% | Reduced | History |
| PGRProgressive Corp | Stock | 39,297 | $9.97M | 0.1% | −2,950−7.0% | Reduced | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| APAAPA Corp | Stock | 7,900 | $228.4K | <0.1% | History |
| MROMarathon Oil Corp | COM | 7,500 | $209.2K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,938 | $205.5K | <0.1% | – |
| OSBCOld Second Bancorp Inc | COM | 12,645 | $186.7K | <0.1% | History |