WELCH & FORBES LLC
data from 30/09/2025
Capitalization
$ 8.303 B
3.69 %
Performance
$ -3.181 B
268 582.19 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.78% | 645.968 M $ | 3462148 | 2015/09/30 | 101.154 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.58% | 463.456 M $ | 894788 | 2004/03/31 | 18.445 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.28% | 438.547 M $ | 1722290 | 2004/12/31 | 85.841 M $ | 24.11 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 3.75% | 311.022 M $ | 2884906 | 2011/03/31 | 52.083 M $ | 19.62 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.53% | 293.061 M $ | 1203288 | 2015/12/31 | 79.888 M $ | 37.30 % |
| 2025/09/30 | V | VISA INC | 2.99% | 248.258 M $ | 727217 | 2009/06/30 | -10.011 M $ | -3.85 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.55% | 211.744 M $ | 671288 | 2004/03/31 | 17.350 M $ | 8.80 % |
| 2025/09/30 | RTX | RTX CORPORATION | 2.30% | 191.010 M $ | 1141516 | 2020/06/30 | 24.624 M $ | 14.59 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 2.29% | 189.871 M $ | 513622 | 2004/03/31 | -13.354 M $ | -6.56 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.09% | 173.210 M $ | 427477 | 2004/03/31 | 16.512 M $ | 10.51 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.81% | 149.946 M $ | 161993 | 2008/03/31 | -10.486 M $ | -6.50 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.56% | 129.695 M $ | 473582 | 2004/06/30 | 2.097 M $ | 1.64 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.55% | 128.334 M $ | 168196 | 2004/03/31 | -2.470 M $ | -2.12 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.51% | 125.317 M $ | 675855 | 2004/03/31 | 22.449 M $ | 21.39 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 1.49% | 123.335 M $ | 622089 | 2004/03/31 | 500.312 K $ | 0.36 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.46% | 121.057 M $ | 787875 | 2004/03/31 | -4.481 M $ | -3.56 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.45% | 120.791 M $ | 550124 | 2013/12/31 | 98.616 K $ | 0.08 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.36% | 112.848 M $ | 780740 | 2004/03/31 | 16.525 M $ | 17.05 % |
| 2025/09/30 | FI | FISERV INC | 1.35% | 112.475 M $ | 872375 | 2004/03/31 | -37.646 M $ | -25.22 % |
| 2025/09/30 | CB | CHUBB LIMITED | 1.35% | 112.460 M $ | 398440 | 2016/03/31 | -2.998 M $ | -2.58 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 1.30% | 107.925 M $ | 168926 | 2004/03/31 | 17.333 M $ | 19.12 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.26% | 104.327 M $ | 429151 | 2015/12/31 | 28.797 M $ | 37.94 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1.21% | 100.449 M $ | 168530 | 2010/03/31 | 5.007 M $ | 5.22 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 1.20% | 99.605 M $ | 199734 | 2013/09/30 | -13.666 M $ | -12.02 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.13% | 93.481 M $ | 307613 | 2004/03/31 | 3.645 M $ | 4.01 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.12% | 92.651 M $ | 126162 | 2013/06/30 | -460.151 K $ | -0.50 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 1.09% | 90.683 M $ | 292770 | 2018/12/31 | -3.058 M $ | -3.24 % |
| 2025/09/30 | RMD | RESMED INC | 1.09% | 90.286 M $ | 329836 | 2007/06/30 | 5.216 M $ | 6.10 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 1.04% | 86.296 M $ | 220346 | 2004/03/31 | -11.636 M $ | -12.03 % |
| 2025/09/30 | WSO | WATSCO INC | 1.04% | 86.210 M $ | 213231 | 2018/12/31 | -7.919 M $ | -8.45 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 1.03% | 85.912 M $ | 174884 | 2005/12/31 | -7.474 M $ | -7.96 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.02% | 84.632 M $ | 631865 | 2004/03/31 | -1.313 M $ | -1.52 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.97% | 80.662 M $ | 348371 | 2013/03/31 | 16.068 M $ | 24.74 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.88% | 73.314 M $ | 59721 | 2011/06/30 | 3.191 M $ | 4.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.84% | 69.898 M $ | 211870 | 2018/06/30 | 11.117 M $ | 19.68 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.81% | 67.178 M $ | 658992 | 2015/03/31 | -421.430 K $ | -0.61 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.81% | 67.079 M $ | 228549 | 2004/03/31 | -3.538 M $ | -4.83 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.78% | 64.478 M $ | 415208 | 2004/03/31 | 5.029 M $ | 8.45 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.75% | 61.910 M $ | 440826 | 2004/03/31 | 4.475 M $ | 6.36 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.73% | 60.660 M $ | 120658 | 2010/03/31 | 2.057 M $ | 3.49 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.71% | 58.851 M $ | 982158 | 2009/12/31 | 2.836 M $ | 5.10 % |
| 2025/09/30 | XYL | XYLEM INC | 0.70% | 58.023 M $ | 393371 | 2016/03/31 | 6.917 M $ | 14.02 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.70% | 57.994 M $ | 10741 | 2018/03/31 | -3.302 M $ | -6.74 % |
| 2025/09/30 | WMT | WALMART INC | 0.66% | 54.557 M $ | 529371 | 2004/03/31 | 2.780 M $ | 5.40 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.63% | 51.893 M $ | 1005865 | 2004/03/31 | 4.322 M $ | 9.02 % |
| 2025/09/30 | LECO | LINCOLN ELEC HLDGS INC | 0.61% | 50.789 M $ | 215364 | 2009/03/31 | 6.143 M $ | 13.75 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.61% | 50.783 M $ | 672709 | 2010/06/30 | 4.051 M $ | 8.74 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.60% | 49.737 M $ | 54046 | 2020/12/31 | -5.650 M $ | -10.49 % |
| 2025/09/30 | LIN | LINDE PLC | 0.59% | 49.285 M $ | 103758 | 2023/03/31 | 600.199 K $ | 1.24 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.57% | 47.097 M $ | 371545 | 2004/03/31 | -6.991 M $ | -12.86 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.56% | 46.290 M $ | 140717 | 2019/06/30 | -6.067 M $ | -11.90 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.53% | 44.288 M $ | 647290 | 2004/03/31 | -626.460 K $ | -1.38 % |
| 2025/09/30 | AOS | SMITH A O CORP | 0.53% | 43.702 M $ | 595309 | 2020/06/30 | 4.675 M $ | 11.96 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.52% | 43.519 M $ | 89726 | 2006/03/31 | 7.249 M $ | 19.62 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.52% | 43.513 M $ | 142474 | 2020/12/31 | 7.797 M $ | 21.75 % |
| 2025/09/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 0.49% | 40.365 M $ | 1054183 | 2012/09/30 | 829.579 K $ | 2.08 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.48% | 39.485 M $ | 192368 | 2004/03/31 | -3.403 M $ | -7.90 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.47% | 38.879 M $ | 443675 | 2011/09/30 | -3.803 M $ | -8.82 % |
| 2025/09/30 | KMX | CARMAX INC | 0.44% | 36.714 M $ | 818220 | 2004/03/31 | -19.178 M $ | -33.24 % |
| 2025/09/30 | AFL | AFLAC INC | 0.44% | 36.485 M $ | 326635 | 2004/03/31 | 2.080 M $ | 5.92 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.40% | 33.504 M $ | 94978 | 2014/03/31 | -3.538 M $ | -8.82 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.40% | 32.837 M $ | 291236 | 2004/03/31 | 1.519 M $ | 4.59 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.39% | 32.313 M $ | 114895 | 2004/03/31 | 7.315 M $ | 28.64 % |
| 2025/09/30 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.37% | 31.089 M $ | 678209 | 2016/06/30 | -34.108 K $ | -0.11 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.37% | 30.860 M $ | 702159 | 2004/03/31 | 494.400 K $ | 1.57 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.36% | 30.039 M $ | 147526 | 2015/03/31 | -18.970 K $ | -0.50 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.35% | 29.150 M $ | 87759 | 2004/03/31 | 1.170 M $ | 4.13 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.33% | 27.520 M $ | 111598 | 2016/03/31 | -6.407 M $ | -17.49 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.33% | 27.511 M $ | 483759 | 2005/12/31 | 2.002 M $ | 7.77 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.33% | 27.424 M $ | 326753 | 2009/12/31 | 1.582 M $ | 6.03 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.32% | 26.855 M $ | 40312 | 2004/03/31 | 1.973 M $ | 7.82 % |
| 2025/09/30 | DOV | DOVER CORP | 0.31% | 25.992 M $ | 155797 | 2004/03/31 | -2.600 M $ | -8.95 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.29% | 23.844 M $ | 50041 | 2009/09/30 | -1.233 M $ | -5.01 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.28% | 23.449 M $ | 140954 | 2004/03/31 | 1.018 M $ | 4.46 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.28% | 23.035 M $ | 251938 | 2020/06/30 | -1.953 M $ | -7.67 % |
| 2025/09/30 | GSK | GSK PLC | 0.27% | 22.383 M $ | 518597 | 2022/12/31 | 2.472 M $ | 12.40 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.27% | 22.373 M $ | 150548 | 2018/06/30 | 4.860 M $ | 28.83 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.26% | 21.553 M $ | 264351 | 2012/03/31 | 2.537 M $ | 13.33 % |
| 2025/09/30 | PFF | ISHARES TR | 0.25% | 20.410 M $ | 645491 | 2014/09/30 | 626.340 K $ | 3.06 % |
| 2025/09/30 | KO | COCA COLA CO | 0.23% | 19.153 M $ | 288794 | 2004/03/31 | -1.299 M $ | -6.26 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.23% | 19.122 M $ | 24414 | 2020/03/31 | -250.348 K $ | -1.54 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.23% | 19.043 M $ | 45085 | 2016/03/31 | 4.280 M $ | 28.97 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.21% | 17.593 M $ | 230269 | 2020/06/30 | 5.840 M $ | 46.75 % |
| 2025/09/30 | IJR | ISHARES TR | 0.20% | 16.356 M $ | 137641 | 2016/06/30 | 1.233 M $ | 8.73 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.19% | 15.381 M $ | 117254 | 2004/03/31 | -252.298 K $ | -1.61 % |
| 2025/09/30 | CGNX | COGNEX CORP | 0.19% | 15.362 M $ | 339117 | 2004/03/31 | 4.675 M $ | 42.81 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.18% | 15.353 M $ | 54413 | 2004/03/31 | -746.586 K $ | -4.28 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.17% | 14.203 M $ | 182624 | 2004/03/31 | -81.755 K $ | -0.56 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.17% | 13.926 M $ | 46292 | 2021/09/30 | 2.042 M $ | 16.87 % |
| 2025/09/30 | MARZETTI COMPANY | 0.15% | 12.847 M $ | 74351 | 2009/12/31 | 1.528 K $ | 0.01 % | |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.15% | 12.631 M $ | 103038 | 2004/03/31 | 859.620 K $ | 7.30 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.14% | 11.810 M $ | 375868 | 2004/03/31 | -2.027 M $ | -11.96 % |
| 2025/09/30 | IVV | ISHARES TR | 0.14% | 11.679 M $ | 17450 | 2009/06/30 | 840.514 K $ | 7.80 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.13% | 10.929 M $ | 111941 | 2014/12/31 | -1.109 M $ | -9.11 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.11% | 9.379 M $ | 27088 | 2004/03/31 | 80.008 K $ | 0.84 % |
| 2025/09/30 | PFE | PFIZER INC | 0.11% | 9.316 M $ | 365618 | 2004/03/31 | 466.027 K $ | 5.12 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.11% | 9.278 M $ | 19444 | 2004/03/31 | 1.757 M $ | 22.91 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.11% | 9.252 M $ | 33924 | 2004/03/31 | -318.251 K $ | -3.31 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.11% | 9.019 M $ | 36523 | 2004/03/31 | -746.286 K $ | -7.46 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.11% | 8.918 M $ | 18075 | 2025/09/30 | 0.000 $ | 0.00 % |