Welch & Forbes LLC

CIK Number: 0000105495

7.64B
Market Value
370
# of Holdings
41 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
155.10
+0.51% 3.99M -3.78% 535.54M 1.05 6.89%
2 AAPL Apple Inc.
201.21
-0.18% 1.76M -0.81% 440.28M 31.56 5.66%
3 MSFT Microsoft Corpo...
497.50
+1.06% 905.64K -0.43% 381.73M 45.5 4.91%
4 ORLY O'Reilly Automo...
88.22
+0.43% 200.37K -1.11% 237.6M 67.58 3.05%
5 V Visa Inc.
346.26
+0.29% 744.75K -0.61% 235.37M 54.66 3.03%
6 GOOG Alphabet Inc.
174.38
+1.69% 1.2M +0.07% 229M 45.05 2.94%
7 SYK Stryker Corpora...
390.56
-0.43% 517.22K -0.48% 186.23M 53.5 2.39%
8 FI Fiserv, Inc.
171.40
+0.61% 874.76K -2.44% 179.69M 31.65 2.31%
9 HD The Home Depot,...
363.71
+0.51% 430.64K -0.08% 167.52M 58.18 2.15%
10 JPM JPMorgan Chase ...
288.83
+1.68% 698.45K -0.57% 167.43M 62.66 2.15%
11 DHR Danaher Corpora...
201.71
+0.35% 684.85K +1.29% 157.21M 32.94 2.02%
12 COST Costco Wholesal...
983.03
-0.36% 167.76K -0.46% 153.71M 191.97 1.98%
13 RTX RTX Corporation
142.71
+0.94% 1.17M -0.44% 135.55M 63.76 1.74%
14 ANSS ANSYS, Inc.
343.51
+0.53% 395.77K -0.52% 133.51M 94.73 1.72%
15 PG The Procter & G...
158.66
-0.19% 794.28K +0.06% 133.16M 57.6 1.71%
16 AMZN Amazon.com, Inc...
217.26
+2.49% 521.47K +0.15% 114.4M 119.08 1.47%
17 LLY Eli Lilly and C...
795.71
+0.43% 146.98K +8.96% 113.47M 175.18 1.46%
18 CB Chubb Limited
283.91
+0.39% 405.87K -0.52% 112.14M 139.84 1.44%
19 ECL Ecolab Inc.
263.45
-1.13% 468.68K -0.8% 109.82M 80.41 1.41%
20 ROP Roper Technolog...
565.34
-0.28% 200.32K -0.16% 104.14M 231.47 1.34%
21 WSO Watsco, Inc.
433.54
+2.35% 214.28K -0.29% 101.55M 188.26 1.31%
22 JNJ Johnson & Johns...
152.17
-0.07% 692.61K -1.91% 100.16M 71.51 1.29%
23 MDY SPDR S&P MIDCAP...
565.37
+1.38% 171.85K +22.48% 97.88M 360.3 1.26%
24 AMP Ameriprise Fina...
525.21
+0.23% 180K -1.6% 95.84M 124.46 1.23%
25 TJX The TJX Compani...
122.30
-0.15% 787.38K -0.69% 95.12M 36.24 1.22%
26 MCD McDonald's Corp...
285.78
+0.08% 312.5K -0.57% 90.59M 81.63 1.16%
27 PEP PepsiCo, Inc.
128.20
+0.14% 563.45K -0.96% 85.68M 59.99 1.10%
28 AJG Arthur J. Galla...
318.70
+0.40% 300.14K -0.86% 85.2M 111.29 1.10%
29 GOOGL Alphabet Inc.
173.50
+1.65% 440.01K -2.03% 83.29M 47.53 1.07%
30 VRTX Vertex Pharmace...
443.42
-0.54% 197.78K +0.59% 79.65M 92.78 1.02%
31 MTD Mettler-Toledo ...
1195.20
+0.20% 61.31K -0.69% 75.02M 257.24 0.96%
32 RMD ResMed Inc.
256.48
-0.55% 327.77K +0.25% 74.96M 62.62 0.96%
33 ABT Abbott Laborato...
133.70
-2.69% 636.19K -0.46% 71.96M 63.41 0.93%
34 IRM Iron Mountain I...
101.05
-1.59% 679.76K -1.12% 71.45M 37.18 0.92%
35 KMX CarMax, Inc.
66.72
-1.16% 870.34K -2.22% 71.16M 25.45 0.91%
36 ADP Automatic Data ...
303.09
+1.64% 242.56K -0.07% 71.01M 106.6 0.91%
37 IDXX IDEXX Laborator...
528.30
-0.39% 169.32K +0.05% 70M 54.63 0.90%
38 META Meta Platforms,...
726.45
+2.51% 112.88K +0.04% 66.09M 162.22 0.85%
39 ABBV AbbVie Inc.
186.97
+0.85% 363.55K -0.28% 64.6M 97.64 0.83%
40 CVX Chevron Corpora...
144.42
+0.83% 412.86K -1.59% 59.8M 86.91 0.77%
41 BRK-B Berkshire Hatha...
485.71
-0.1% 124.43K -3.61% 56.4M 163.3 0.73%
42 PAYX Paychex, Inc.
141.10
+2.29% 384.63K -0.65% 53.93M 35.55 0.69%
43 ADBE Adobe Inc.
385.00
-0.66% 116.91K -0.29% 51.99M 382.99 0.67%
44 TMO Thermo Fisher S...
411.91
+0.31% 91.03K -3.44% 47.36M 307.65 0.61%
45 CHD Church & Dwight...
94.95
-0.31% 449.27K -0.21% 47.04M 44.1 0.60%
46 WMT Walmart Inc.
96.16
-1.13% 512.55K +0.60% 46.31M 32.36 0.60%
47 BAC Bank of America...
47.51
+1.40% 1.02M -2.57% 44.85M 27.14 0.58%
48 VEA Vanguard Develo...
56.48
+1.10% 915.82K +2.10% 43.79M 43.03 0.56%
49 CMCSA Comcast Corpora...
35.22
+1.08% 1.15M -2.48% 43.13M 36.53 0.55%
50 ACN Accenture plc
296.02
+0.48% 121.43K +0.31% 42.72M 277.58 0.55%
51 BKNG Booking Holding...
5600.68
+2.10% 8.54K -1.11% 42.46M 2075.22 0.55%
52 LIN Linde plc
464.83
+1.01% 100.1K +2.63% 41.91M 363.71 0.54%
53 XYL Xylem Inc.
129.72
+1.75% 345.03K -2.36% 40.03M 126.1 0.51%
54 NEE NextEra Energy,...
71.02
+0.97% 550.79K +0.99% 39.49M 65.07 0.51%
55 AOS A. O. Smith Cor...
64.69
-0.53% 568.61K +0.39% 38.79M 58.57 0.50%
56 EMLP First Trust Nor...
37.34
+0.35% 1.08M -1.84% 38.37M 22.79 0.49%
57 LECO Lincoln Electri...
211.39
+2.21% 203.78K +0.73% 38.2M 123.13 0.49%
58 CSCO Cisco Systems, ...
68.97
+1.15% 638.75K +1.00% 37.81M 35.24 0.49%
59 AFL Aflac Incorpora...
104.00
+1.48% 355.58K -0.9% 36.78M 43.75 0.47%
60 MRK Merck & Co., In...
78.92
-0.94% 360.48K -1.93% 35.86M 36.6 0.46%
61 CTAS Cintas Corporat...
220.48
+0.57% 193.03K -0.13% 35.27M 37.64 0.45%
62 CSL Carlisle Compan...
377.42
+1.51% 93.25K +4.25% 34.39M 214.4 0.44%
63 XOM Exxon Mobil Cor...
110.07
+1.57% 313.47K +0.68% 33.72M 43.98 0.43%
64 AVGO Broadcom Inc.
270.21
+2.10% 141.47K +24.60% 32.8M 149.79 0.42%
65 DOV Dover Corporati...
183.40
+1.86% 161.34K -0.82% 30.27M 43.41 0.39%
66 VZ Verizon Communi...
42.13
+0.01% 733.07K -2.46% 29.32M 44.59 0.38%
67 FTSL First Trust Sen...
45.85
-0.47% 633.27K +1.70% 29.28M 47.2 0.38%
68 LHX L3Harris Techno...
246.88
-0.4% 138.14K -0.96% 29.05M 214.23 0.37%
69 SPY SPDR S&P 500 ET...
611.96
+0.80% 46.45K +12.97% 27.23M 380.73 0.35%
70 AXP American Expres...
311.66
+0.99% 89.87K +0.11% 26.67M 93.22 0.34%
71 TSCO Tractor Supply ...
51.84
-1.81% 484.92K +391.36% 25.73M 47.4 0.33%
72 OTIS Otis Worldwide ...
97.67
+1.08% 277.55K -3.47% 25.7M 57.02 0.33%
73 OMC Omnicom Group I...
71.21
+0.74% 284.37K -0.84% 24.47M 72.44 0.31%
74 NOW ServiceNow, Inc...
1012.00
+0.68% 22.25K +28.75% 23.59M 907.66 0.30%
75 MCO Moody's Corpora...
482.31
+0.14% 48.26K +0.11% 22.84M 240.11 0.29%
76 QCOM QUALCOMM Incorp...
158.18
+1.44% 145.42K -0.11% 22.34M 57.08 0.29%
77 PFF iShares Preferr...
30.68
+0.67% 653.63K -8.78% 20.55M 37.14 0.26%
78 ORCL Oracle Corporat...
213.02
+1.09% 113.9K -2.19% 18.98M 40.62 0.24%
79 KO The Coca-Cola C...
69.48
-0.21% 299.6K -0.48% 18.65M 37.85 0.24%
80 GSK GSK plc
38.60
+0.84% 519.84K +0.00% 17.58M 35.14 0.23%
81 EW Edwards Lifesci...
77.19
+0.28% 233.72K -4.65% 17.3M 23.37 0.22%
82 EQIX Equinix, Inc.
748.50
-9.2% 18K +1.44% 16.97M 757.58 0.22%
83 STZ Constellation B...
161.30
-0.14% 75.87K -5.81% 16.77M 219.51 0.22%
84 CMI Cummins Inc.
324.84
+1.91% 45.93K -2.69% 16.01M 168.43 0.21%
85 BALL Ball Corporatio...
57.05
+0.53% 284.18K -13.3% 15.67M 66.88 0.20%
86 EMR Emerson Electri...
132.87
+2.65% 124.47K -1.16% 15.43M 43.57 0.20%
87 BDX Becton, Dickins...
169.88
-0.6% 62.37K -9.69% 14.15M 110.81 0.18%
88 IBM International B...
292.32
+0.43% 61.49K -1.29% 13.52M 102.33 0.17%
89 LANC Lancaster Colon...
171.77
+1.52% 77.37K +0.46% 13.4M 81.7 0.17%
90 SHOP Shopify Inc.
113.17
-0.63% 124.55K +0.61% 13.24M 67.87 0.17%
91 BSX Boston Scientif...
104.64
+0.34% 146.47K -3.65% 13.08M 14.25 0.17%
92 EXPD Expeditors Inte...
113.70
+1.26% 105.46K -4.83% 11.68M 34.45 0.15%
93 CGNX Cognex Corporat...
31.61
+2.70% 325.26K -1.95% 11.66M 14.87 0.15%
94 PFE Pfizer Inc.
24.28
+0.08% 425.72K -6.68% 11.29M 27.42 0.15%
95 IVV iShares Core S&...
614.96
+0.82% 18.53K +2.72% 10.91M 465.5 0.14%
96 APD Air Products an...
283.10
+0.39% 36.49K +0.02% 10.58M 148.11 0.14%
97 SBUX Starbucks Corpo...
91.88
+0.85% 114.12K -4.34% 10.41M 67.14 0.13%
98 CARR Carrier Global ...
72.59
+0.23% 147.72K -1.96% 10.08M 22.62 0.13%
99 SHW The Sherwin-Wil...
342.00
-0.47% 28.7K +0.63% 9.75M 53.19 0.13%
100 PGR The Progressive...
261.70
+0.78% 39.05K -0.64% 9.36M 32.45 0.12%
101 RPM RPM Internation...
109.48
+0.44% 68.26K -2.72% 8.4M 68.23 0.11%
102 CAT Caterpillar Inc...
382.01
+2.81% 21.59K -4.7% 7.83M 56.31 0.10%
103 GDX VanEck Gold Min...
52.55
+1.22% 230.9K +2.76% 7.83M 33.06 0.10%
104 GE General Electri...
251.50
+0.64% 46.52K +2.04% 7.76M 48.49 0.10%
105 MA Mastercard Inco...
546.24
-0.63% 14.24K -6.74% 7.5M 218.51 0.10%
106 AWK American Water ...
138.36
-1.21% 57.49K -16.9% 7.16M 142.57 0.09%
107 UPS United Parcel S...
100.72
+1.36% 55.85K -8.59% 7.04M 86.68 0.09%
108 DUK Duke Energy Cor...
116.38
+0.37% 62.45K -0.53% 6.73M 68.93 0.09%
109 AMGN Amgen Inc.
279.05
-0.47% 25.63K +0.27% 6.68M 157.74 0.09%
110 IWM iShares Russell...
215.50
+1.67% 30.16K -3.71% 6.66M 177.54 0.09%
111 LQD iShares iBoxx $...
109.19
+0.37% 61.64K -11.31% 6.59M 107.22 0.08%
112 MMM 3M Company
150.88
+2.12% 50.53K +0.20% 6.52M 92.05 0.08%
113 CHKP Check Point Sof...
218.75
-0.08% 34.35K -2.6% 6.41M 117.85 0.08%
114 SYY Sysco Corporati...
74.55
-0.67% 83.57K -0.52% 6.39M 37.81 0.08%
115 IJR iShares Core S&...
109.20
+1.52% 53.51K +57.59% 6.17M 104.31 0.08%
116 HLN Haleon plc
10.43
-0.71% 644.68K -0.51% 6.15M 8 0.08%
117 NVS Novartis AG
120.34
+1.98% 63.07K -3.82% 6.14M 59.48 0.08%
118 BMY Bristol-Myers S...
46.69
+0.01% 105.73K -1.85% 5.98M 40.89 0.08%
119 FTV Fortive Corpora...
71.28
+1.72% 78.34K -17.42% 5.88M 45.14 0.08%
120 ADI Analog Devices,...
237.38
+1.15% 27.24K -4.8% 5.79M 93.2 0.07%
121 VEU Vanguard FTSE A...
66.77
+0.98% 100.25K -1.83% 5.76M 47.61 0.07%
122 ITW Illinois Tool W...
246.95
+0.51% 22.67K -0.12% 5.75M 128.08 0.07%
123 MDB MongoDB, Inc.
209.31
+1.24% 24.32K +15.75% 5.66M 322.27 0.07%
124 TXN Texas Instrumen...
206.37
+0.48% 28.36K +0.97% 5.32M 56.26 0.07%
125 GIS General Mills, ...
50.36
-0.63% 81.93K -0.75% 5.22M 33.19 0.07%
126 VRSK Verisk Analytic...
305.17
+0.33% 18.93K +1.00% 5.22M 200.49 0.07%
127 INTC Intel Corporati...
22.50
+1.37% 259.73K -15.52% 5.21M 27.22 0.07%
128 ISRG Intuitive Surgi...
534.45
+2.46% 9.7K -0.96% 5.06M 218.35 0.07%
129 QQQ Invesco QQQ Tru...
546.29
+0.95% 9.34K +4.08% 4.77M 253.2 0.06%
130 CL Colgate-Palmoli...
87.83
+0.04% 51.13K -0.47% 4.65M 59.61 0.06%
131 DIS The Walt Disney...
121.64
+1.86% 41.1K -0.44% 4.58M 67.62 0.06%
132 IAU iShares Gold Tr...
62.80
-0.09% 88.91K -0.89% 4.4M 34.34 0.06%
133 UNP Union Pacific C...
229.69
+1.27% 18.75K -3.68% 4.28M 93.15 0.06%
134 IWO iShares Russell...
284.86
+1.70% 14.61K -2.63% 4.2M 211.31 0.05%
135 IJH iShares Core S&...
61.88
+1.38% 67.28K -0.59% 4.19M 42.39 0.05%
136 CHEF The Chefs' Ware...
63.07
-1.14% 84.86K -0.35% 4.19M 25.68 0.05%
137 MDT Medtronic plc
86.28
+0.36% 52.13K -9.2% 4.16M 98.93 0.05%
138 OEF iShares S&P 100...
301.37
+0.90% 14.38K +0.71% 4.15M 151.41 0.05%
139 STT State Street Co...
105.54
+1.14% 41.73K -3.72% 4.1M 56.06 0.05%
140 ICLR ICON Public Lim...
146.75
+0.57% 19.3K -0.17% 4.05M 120.13 0.05%
141 IGSB iShares 1-5 Yea...
52.70
+0.18% 76.16K -3.69% 3.94M 53.7 0.05%
142 VOO Vanguard 500 In...
564.28
+0.81% 7.28K +154.65% 3.92M 434.27 0.05%
143 GEV GE Vernova Inc.
506.71
+0.80% 11.56K +1.44% 3.8M 169.81 0.05%
144 LOW Lowe's Companie...
221.42
+0.33% 14.68K -2.24% 3.62M 63.04 0.05%
145 TD The Toronto-Dom...
72.89
+1.24% 66.97K -28.35% 3.57M 41.62 0.05%
146 LMT Lockheed Martin...
458.13
-0.06% 7.33K +0.87% 3.56M 307.07 0.05%
147 PANW Palo Alto Netwo...
202.23
-1.01% 18.74K +100.13% 3.41M 40.76 0.04%
148 FPEI First Trust Ins...
18.93
-0.18% 175.15K -0.27% 3.28M 20.18 0.04%
149 WFC Wells Fargo & C...
79.98
+1.15% 46.36K +0.43% 3.26M 36.06 0.04%
150 ROL Rollins, Inc.
55.72
-0.75% 69.28K -1.62% 3.21M 42.89 0.04%