Welch & Forbes LLC
CIK Number: 0000105495
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 3.6M | -9.75% | 390.07M | 1.05 | 5.10% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.74M | -0.88% | 387.1M | 31.56 | 5.06% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 904.39K | -0.14% | 339.5M | 45.5 | 4.44% | Share |
| 4 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 198.34K | -1.01% | 284.15M | 67.58 | 3.72% | Share |
| 5 | V | Visa Inc. | 345.40 | +0.83% | 738K | -0.91% | 258.64M | 54.66 | 3.38% | Share |
| 6 | SYK | Stryker Corpora... | 378.47 | -0.13% | 516.66K | -0.11% | 192.33M | 53.5 | 2.52% | Share |
| 7 | FI | Fiserv, Inc. | 134.58 | +0.22% | 859.5K | -1.75% | 189.8M | 31.65 | 2.48% | Share |
| 8 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.21M | +0.72% | 189.21M | 45.84 | 2.48% | Share |
| 9 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 689.82K | -1.24% | 169.21M | 62.66 | 2.21% | Share |
| 10 | HD | The Home Depot,... | 400.32 | -1.68% | 430.96K | +0.07% | 157.94M | 58.41 | 2.07% | Share |
| 11 | COST | Costco Wholesal... | 975.42 | -0.35% | 165.61K | -1.28% | 156.63M | 191.97 | 2.05% | Share |
| 12 | RTX | RTX Corporation | 155.06 | -0.42% | 1.16M | -0.65% | 154.16M | 63.76 | 2.02% | Share |
| 13 | DHR | Danaher Corpora... | 210.15 | +0.48% | 690.6K | +0.84% | 141.57M | 34.37 | 1.85% | Share |
| 14 | PG | The Procter & G... | 153.70 | -1.1% | 795.62K | +0.17% | 135.59M | 57.79 | 1.77% | Share |
| 15 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 148.53K | +1.06% | 122.68M | 181.99 | 1.60% | Share |
| 16 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 386.73K | -2.28% | 122.42M | 94.73 | 1.60% | Share |
| 17 | CB | Chubb Limited | 275.69 | +0.24% | 404.36K | -0.37% | 122.11M | 139.84 | 1.60% | Share |
| 18 | ECL | Ecolab Inc. | 279.98 | -0.66% | 471.71K | +0.65% | 119.59M | 81.52 | 1.56% | Share |
| 19 | ROP | Roper Technolog... | 524.96 | +0.47% | 199.71K | -0.31% | 117.74M | 231.47 | 1.54% | Share |
| 20 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 687.2K | -0.78% | 113.96M | 71.51 | 1.49% | Share |
| 21 | WSO | Watsco, Inc. | 422.01 | -2.44% | 212.26K | -0.94% | 107.89M | 188.26 | 1.41% | Share |
| 22 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 297.89K | -0.75% | 102.84M | 111.29 | 1.35% | Share |
| 23 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 532.72K | +2.16% | 101.36M | 120.58 | 1.33% | Share |
| 24 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 207.64K | +4.98% | 100.67M | 111.39 | 1.32% | Share |
| 25 | MCD | McDonald's Corp... | 308.84 | +1.24% | 312.53K | +0.01% | 97.63M | 81.65 | 1.28% | Share |
| 26 | TJX | The TJX Compani... | 132.95 | -0.86% | 784.5K | -0.37% | 95.55M | 36.24 | 1.25% | Share |
| 27 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 169.88K | -1.14% | 90.63M | 360.3 | 1.19% | Share |
| 28 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 178.53K | -0.82% | 86.43M | 124.46 | 1.13% | Share |
| 29 | ABT | Abbott Laborato... | 129.32 | -0.06% | 634.53K | -0.26% | 84.17M | 63.41 | 1.10% | Share |
| 30 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 556.24K | -1.28% | 83.4M | 59.99 | 1.09% | Share |
| 31 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 354.62K | -2.45% | 74.3M | 97.64 | 0.97% | Share |
| 32 | RMD | ResMed Inc. | 284.69 | -1.25% | 329.89K | +0.65% | 73.85M | 63.66 | 0.97% | Share |
| 33 | ADP | Automatic Data ... | 301.52 | -1.12% | 241.14K | -0.59% | 73.67M | 106.6 | 0.96% | Share |
| 34 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 61.03K | -0.45% | 72.07M | 257.24 | 0.94% | Share |
| 35 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 169.85K | +0.31% | 71.33M | 55.76 | 0.93% | Share |
| 36 | CVX | Chevron Corpora... | 155.20 | -0.43% | 414.66K | +0.44% | 69.37M | 87.26 | 0.91% | Share |
| 37 | META | Meta Platforms,... | 781.96 | +0.24% | 119.33K | +5.72% | 68.78M | 184.62 | 0.90% | Share |
| 38 | KMX | CarMax, Inc. | 58.13 | -0.84% | 873.76K | +0.39% | 68.08M | 25.65 | 0.89% | Share |
| 39 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 435.4K | -1.05% | 67.33M | 47.53 | 0.88% | Share |
| 40 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 122.85K | -1.27% | 65.43M | 163.3 | 0.86% | Share |
| 41 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 378.71K | -1.54% | 58.43M | 35.55 | 0.76% | Share |
| 42 | IRM | Iron Mountain I... | 91.41 | -2.73% | 674.04K | -0.84% | 57.99M | 37.18 | 0.76% | Share |
| 43 | CHD | Church & Dwight... | 92.61 | -1.15% | 449.5K | +0.05% | 49.49M | 44.13 | 0.65% | Share |
| 44 | VEA | Vanguard Develo... | 58.60 | -0.18% | 959.01K | +4.72% | 48.75M | 43.38 | 0.64% | Share |
| 45 | LIN | Linde plc | 477.49 | +0.39% | 102.28K | +2.17% | 47.62M | 365.88 | 0.62% | Share |
| 46 | WMT | Walmart Inc. | 100.84 | -0.15% | 520.36K | +1.52% | 45.68M | 33.2 | 0.60% | Share |
| 47 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 91.77K | +0.81% | 45.66M | 309.18 | 0.60% | Share |
| 48 | ADBE | Adobe Inc. | 348.58 | -0.71% | 118.26K | +1.15% | 45.35M | 382.99 | 0.59% | Share |
| 49 | XYL | Xylem Inc. | 141.83 | -1.18% | 368.82K | +6.89% | 44.06M | 125.67 | 0.58% | Share |
| 50 | NEE | NextEra Energy,... | 72.22 | -0.1% | 599.98K | +8.93% | 42.53M | 65.54 | 0.56% | Share |
| 51 | BAC | Bank of America... | 47.70 | +0.97% | 1.01M | -0.89% | 42.21M | 27.14 | 0.55% | Share |
| 52 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 653.6K | +2.32% | 40.33M | 35.85 | 0.53% | Share |
| 53 | CSL | Carlisle Compan... | 391.11 | -1.97% | 118.05K | +26.60% | 40.2M | 240.89 | 0.53% | Share |
| 54 | EMLP | First Trust Nor... | 38.02 | -0.2% | 1.06M | -1.07% | 39.92M | 22.79 | 0.52% | Share |
| 55 | LECO | Lincoln Electri... | 243.51 | -0.79% | 210.89K | +3.49% | 39.89M | 125.36 | 0.52% | Share |
| 56 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 192.5K | -0.28% | 39.56M | 37.64 | 0.52% | Share |
| 57 | BKNG | Booking Holding... | 5485.75 | +0.69% | 8.48K | -0.76% | 39.07M | 2075.22 | 0.51% | Share |
| 58 | AOS | A. O. Smith Cor... | 72.54 | -1.49% | 592.98K | +4.29% | 38.76M | 58.85 | 0.51% | Share |
| 59 | ACN | Accenture plc | 246.13 | +0.18% | 122.76K | +1.10% | 38.31M | 277.95 | 0.50% | Share |
| 60 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 341.42K | -3.98% | 37.96M | 43.75 | 0.50% | Share |
| 61 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 308.3K | -1.65% | 36.67M | 43.98 | 0.48% | Share |
| 62 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 42.87K | +92.64% | 34.13M | 854.03 | 0.45% | Share |
| 63 | VZ | Verizon Communi... | 43.49 | -0.49% | 725.89K | -0.98% | 32.93M | 44.59 | 0.43% | Share |
| 64 | MRK | Merck & Co., In... | 82.74 | +0.04% | 337.56K | -6.36% | 30.3M | 36.6 | 0.40% | Share |
| 65 | FTSL | First Trust Sen... | 46.08 | +0.04% | 660.33K | +4.27% | 30.14M | 47.13 | 0.39% | Share |
| 66 | LHX | L3Harris Techno... | 270.96 | +0.27% | 141.61K | +2.51% | 29.64M | 214.11 | 0.39% | Share |
| 67 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 174.16K | +23.10% | 29.16M | 153.1 | 0.38% | Share |
| 68 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 788.17K | -31.41% | 29.08M | 36.53 | 0.38% | Share |
| 69 | DOV | Dover Corporati... | 179.40 | -1.88% | 161.01K | -0.2% | 28.29M | 43.41 | 0.37% | Share |
| 70 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 263.94K | -4.9% | 27.24M | 57.02 | 0.36% | Share |
| 71 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 486.77K | +0.38% | 26.82M | 47.42 | 0.35% | Share |
| 72 | AXP | American Expres... | 307.72 | +0.28% | 89.65K | -0.24% | 24.12M | 93.22 | 0.32% | Share |
| 73 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 42.43K | -8.67% | 23.73M | 380.73 | 0.31% | Share |
| 74 | MCO | Moody's Corpora... | 521.46 | +0.06% | 48.87K | +1.26% | 22.76M | 242.9 | 0.30% | Share |
| 75 | OMC | Omnicom Group I... | 75.42 | -1.37% | 272.5K | -4.17% | 22.59M | 72.44 | 0.30% | Share |
| 76 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 143.88K | -1.05% | 22.1M | 57.08 | 0.29% | Share |
| 77 | KO | The Coca-Cola C... | 69.52 | -1.33% | 296.01K | -1.2% | 21.2M | 37.85 | 0.28% | Share |
| 78 | PFF | iShares Preferr... | 31.44 | -0.16% | 671.73K | +2.77% | 20.64M | 36.97 | 0.27% | Share |
| 79 | GSK | GSK plc | 39.22 | +0.23% | 519.37K | -0.09% | 20.12M | 35.14 | 0.26% | Share |
| 80 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 114.32K | +0.37% | 15.98M | 40.99 | 0.21% | Share |
| 81 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 19.14K | +6.31% | 15.6M | 761.01 | 0.20% | Share |
| 82 | EW | Edwards Lifesci... | 78.18 | +0.64% | 213.25K | -8.76% | 15.46M | 23.37 | 0.20% | Share |
| 83 | IBM | International B... | 237.04 | -1.26% | 60.01K | -2.4% | 14.92M | 102.33 | 0.20% | Share |
| 84 | CMI | Cummins Inc. | 404.55 | -0.55% | 45.79K | -0.31% | 14.35M | 168.43 | 0.19% | Share |
| 85 | SHOP | Shopify Inc. | 144.27 | -3.88% | 143.6K | +15.29% | 13.71M | 71.53 | 0.18% | Share |
| 86 | LANC | Lancaster Colon... | 172.77 | -4.03% | 76.96K | -0.53% | 13.47M | 81.7 | 0.18% | Share |
| 87 | EMR | Emerson Electri... | 134.37 | -0.43% | 120.9K | -2.87% | 13.26M | 43.57 | 0.17% | Share |
| 88 | BDX | Becton, Dickins... | 195.03 | -0.48% | 56.31K | -9.72% | 12.9M | 110.81 | 0.17% | Share |
| 89 | EXPD | Expeditors Inte... | 119.85 | -1.96% | 103.7K | -1.67% | 12.47M | 34.45 | 0.16% | Share |
| 90 | BALL | Ball Corporatio... | 53.65 | -2.26% | 237.01K | -16.6% | 12.34M | 66.88 | 0.16% | Share |
| 91 | BSX | Boston Scientif... | 104.16 | +1.62% | 112.29K | -23.33% | 11.33M | 14.25 | 0.15% | Share |
| 92 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 242.12K | +4.86% | 11.13M | 33.66 | 0.15% | Share |
| 93 | PGR | The Progressive... | 250.95 | +0.71% | 38.99K | -0.14% | 11.04M | 32.45 | 0.14% | Share |
| 94 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 110.44K | -3.22% | 10.83M | 67.14 | 0.14% | Share |
| 95 | APD | Air Products an... | 292.08 | -0.72% | 36.52K | +0.09% | 10.77M | 148.24 | 0.14% | Share |
| 96 | PFE | Pfizer Inc. | 25.11 | -0.22% | 417.06K | -2.03% | 10.57M | 27.42 | 0.14% | Share |
| 97 | IJR | iShares Core S&... | 115.17 | -1.4% | 98.45K | +83.98% | 10.29M | 104.43 | 0.13% | Share |
| 98 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 28.36K | -1.16% | 9.9M | 53.19 | 0.13% | Share |
| 99 | CGNX | Cognex Corporat... | 43.55 | -1.43% | 330.34K | +1.56% | 9.85M | 15.1 | 0.13% | Share |
| 100 | IVV | iShares Core S&... | 648.15 | +0.01% | 17.26K | -6.87% | 9.7M | 465.5 | 0.13% | Share |
| 101 | GE | GE Aerospace | 269.72 | +0.32% | 48.38K | +4.00% | 9.68M | 54.32 | 0.13% | Share |
| 102 | CARR | Carrier Global ... | 65.76 | -1.92% | 147.22K | -0.34% | 9.33M | 22.62 | 0.12% | Share |
| 103 | RPM | RPM Internation... | 124.09 | -1.16% | 67.85K | -0.59% | 7.85M | 68.23 | 0.10% | Share |
| 104 | AMGN | Amgen Inc. | 290.28 | +0.33% | 25.13K | -1.95% | 7.83M | 157.74 | 0.10% | Share |
| 105 | MA | Mastercard Inco... | 583.65 | +0.99% | 14.27K | +0.18% | 7.82M | 219.08 | 0.10% | Share |
| 106 | CHKP | Check Point Sof... | 185.24 | -1.53% | 34.29K | -0.2% | 7.81M | 117.85 | 0.10% | Share |
| 107 | AWK | American Water ... | 143.38 | -0.24% | 51.6K | -10.25% | 7.61M | 142.57 | 0.10% | Share |
| 108 | MMM | 3M Company | 156.66 | -2.21% | 51.54K | +2.00% | 7.57M | 93.12 | 0.10% | Share |
| 109 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 61.07K | -2.22% | 7.45M | 68.93 | 0.10% | Share |
| 110 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 20.72K | -4.02% | 6.83M | 56.31 | 0.09% | Share |
| 111 | NVS | Novartis AG | 122.14 | +0.78% | 61.29K | -2.82% | 6.83M | 59.48 | 0.09% | Share |
| 112 | HLN | Haleon plc | 9.71 | +0.15% | 644.2K | -0.07% | 6.63M | 8 | 0.09% | Share |
| 113 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 60.27K | -2.22% | 6.55M | 107.22 | 0.09% | Share |
| 114 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 103.13K | -2.46% | 6.29M | 40.89 | 0.08% | Share |
| 115 | STZ | Constellation B... | 169.54 | -0.49% | 33.52K | -55.82% | 6.15M | 219.51 | 0.08% | Share |
| 116 | UPS | United Parcel S... | 88.56 | +0.43% | 53.41K | -4.37% | 5.87M | 86.68 | 0.08% | Share |
| 117 | IWM | iShares Russell... | 228.20 | -1.31% | 28.79K | -4.56% | 5.74M | 177.54 | 0.08% | Share |
| 118 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 19.23K | +1.55% | 5.72M | 201.98 | 0.07% | Share |
| 119 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 93.25K | -6.98% | 5.66M | 47.61 | 0.07% | Share |
| 120 | ITW | Illinois Tool W... | 262.44 | -1.83% | 22.61K | -0.23% | 5.61M | 128.08 | 0.07% | Share |
| 121 | FTV | Fortive Corpora... | 47.81 | -1.89% | 75.69K | -3.38% | 5.54M | 45.14 | 0.07% | Share |
| 122 | ADI | Analog Devices,... | 236.13 | -0.63% | 27.22K | -0.08% | 5.49M | 93.2 | 0.07% | Share |
| 123 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 30.95K | +27.26% | 5.43M | 290.81 | 0.07% | Share |
| 124 | SYY | Sysco Corporati... | 81.20 | -1.2% | 71.6K | -14.33% | 5.37M | 37.81 | 0.07% | Share |
| 125 | INTC | Intel Corporati... | 23.86 | +7.38% | 230.44K | -11.28% | 5.23M | 27.22 | 0.07% | Share |
| 126 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 88.3K | -0.68% | 5.21M | 34.34 | 0.07% | Share |
| 127 | TXN | Texas Instrumen... | 193.71 | +0.22% | 27.57K | -2.77% | 4.95M | 56.26 | 0.06% | Share |
| 128 | GIS | General Mills, ... | 49.66 | -0.14% | 81.63K | -0.36% | 4.88M | 33.19 | 0.06% | Share |
| 129 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 50.9K | -0.43% | 4.77M | 59.61 | 0.06% | Share |
| 130 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 9.57K | -1.29% | 4.74M | 218.35 | 0.06% | Share |
| 131 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 40.49K | +37.59% | 4.5M | 117.06 | 0.06% | Share |
| 132 | UNP | Union Pacific C... | 221.35 | -0.82% | 17.76K | -5.27% | 4.2M | 93.15 | 0.05% | Share |
| 133 | MDT | Medtronic plc | 91.95 | -1.03% | 46.21K | -11.35% | 4.15M | 98.93 | 0.05% | Share |
| 134 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 8.79K | -5.85% | 4.12M | 253.2 | 0.05% | Share |
| 135 | OEF | iShares S&P 100... | 320.97 | +0.14% | 14.38K | 0.00% | 3.89M | 151.41 | 0.05% | Share |
| 136 | T | AT&T Inc. | 28.75 | +1.27% | 137.21K | +1.04% | 3.88M | 26.18 | 0.05% | Share |
| 137 | DIS | The Walt Disney... | 116.33 | -0.27% | 39.31K | -4.37% | 3.88M | 67.62 | 0.05% | Share |
| 138 | IJH | iShares Core S&... | 63.85 | -1.31% | 65.25K | -3% | 3.81M | 42.39 | 0.05% | Share |
| 139 | IWO | iShares Russell... | 300.39 | -1.45% | 14.6K | -0.02% | 3.73M | 211.31 | 0.05% | Share |
| 140 | ROL | Rollins, Inc. | 57.44 | -1.17% | 68.86K | -0.61% | 3.72M | 42.89 | 0.05% | Share |
| 141 | STT | State Street Co... | 113.55 | +1.84% | 40.45K | -3.05% | 3.62M | 56.06 | 0.05% | Share |
| 142 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 11.64K | +0.69% | 3.55M | 170.74 | 0.05% | Share |
| 143 | PM | Philip Morris I... | 165.25 | -0.38% | 21.62K | -1.11% | 3.43M | 69.71 | 0.04% | Share |
| 144 | TD | The Toronto-Dom... | 74.50 | +0.03% | 56.93K | -15% | 3.41M | 41.62 | 0.04% | Share |
| 145 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 19.28K | -0.13% | 3.37M | 120.13 | 0.04% | Share |
| 146 | LOW | Lowe's Companie... | 253.05 | -1.24% | 14.39K | -1.95% | 3.36M | 63.04 | 0.04% | Share |
| 147 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 63.83K | -16.2% | 3.34M | 53.7 | 0.04% | Share |
| 148 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 46.19K | -0.36% | 3.32M | 36.06 | 0.04% | Share |
| 149 | LMT | Lockheed Martin... | 437.38 | -1.17% | 7.34K | +0.12% | 3.28M | 307.24 | 0.04% | Share |
| 150 | LNT | Alliant Energy ... | 64.72 | -0.99% | 50.58K | +0.62% | 3.25M | 38.31 | 0.04% | Share |