WELCH & FORBES LLC

data from 30/09/2025

Capitalization

$ 8.303 B 3.69 %

Average holding period

42 ans

Performance

$ -3.181 B 268 582.19 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in WELCH & FORBES LLC

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 %