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Size ($ in 1000's)
At 12/31/2023: $6,620,248
At 09/30/2023: $6,048,021
Welch & Forbes LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Welch & Forbes LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Welch & Forbes LLC top holdings by largest position size, as per the latest 13f filing made by Welch & Forbes LLC.
In the Welch & Forbes LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Welch & Forbes LLC in that top holding, then the share count change between reporting periods, and finally the Welch & Forbes LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
1,781,734 |
-3,528 |
$343,037 | | AAPL | 1,781,734 | -3,528 | $343,037 | | MICROSOFT CORP |
904,798 |
-394 |
$340,241 | | MSFT | 904,798 | -394 | $340,241 | | NVIDIA CORPORATION |
514,336 |
+1,170 |
$254,710 | | NVDA | 514,336 | +1,170 | $254,710 | | OREILLY AUTOMOTIVE INC |
208,896 |
-3,974 |
$198,468 | | ORLY | 208,896 | -3,974 | $198,468 | | VISA INC |
757,672 |
-4,295 |
$197,260 | | V | 757,672 | -4,295 | $197,260 | | ALPHABET INC |
1,173,231 |
+921 |
$165,344 | | GOOG | 1,173,231 | +921 | $165,344 | | STRYKER CORPORATION |
524,321 |
+122 |
$157,013 | | SYK | 524,321 | +122 | $157,013 | | DANAHER CORPORATION |
673,433 |
-2,903 |
$155,792 | | DHR | 673,433 | -2,903 | $155,792 | | ANSYS INC |
415,336 |
-1,063 |
$150,717 | | ANSS | 415,336 | -1,063 | $150,717 | | HOME DEPOT INC |
431,719 |
-1,226 |
$149,612 | | HD | 431,719 | -1,226 | $149,612 | | JPMORGAN CHASE & CO |
722,717 |
-3,361 |
$122,934 | | JPM | 722,717 | -3,361 | $122,934 | | FISERV INC |
912,559 |
+912,559 |
$121,224 | | FI | 912,559 | +912,559 | $121,224 | | JOHNSON & JOHNSON |
768,845 |
-14,706 |
$120,509 | | JNJ | 768,845 | -14,706 | $120,509 | | PROCTER AND GAMBLE CO |
800,581 |
-5,396 |
$117,317 | | PG | 800,581 | -5,396 | $117,317 | | COSTCO WHSL CORP NEW |
171,314 |
+1,157 |
$113,081 | | COST | 171,314 | +1,157 | $113,081 | | ROPER TECHNOLOGIES INC |
195,657 |
+1,122 |
$106,666 | | ROP | 195,657 | +1,122 | $106,666 | | PEPSICO INC |
591,301 |
-1,060 |
$100,427 | | PEP | 591,301 | -1,060 | $100,427 | | RTX CORPORATION |
1,172,281 |
+291 |
$98,636 | | RTX | 1,172,281 | +291 | $98,636 | | IDEXX LABS INC |
171,311 |
-1,118 |
$95,086 | | IDXX | 171,311 | -1,118 | $95,086 | | MCDONALDS CORP |
320,213 |
-3,072 |
$94,946 | | MCD | 320,213 | -3,072 | $94,946 | | CHUBB LIMITED |
415,828 |
-1,096 |
$93,977 | | CB | 415,828 | -1,096 | $93,977 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
185,128 |
+22,569 |
$93,930 | | MDY | 185,128 | +22,569 | $93,930 | | ECOLAB INC |
467,365 |
+4,962 |
$92,702 | | ECL | 467,365 | +4,962 | $92,702 | | WATSCO INC |
213,689 |
+1,293 |
$91,559 | | WSO | 213,689 | +1,293 | $91,559 | | ELI LILLY & CO |
133,093 |
+3,340 |
$77,583 | | LLY | 133,093 | +3,340 | $77,583 | | METTLER TOLEDO INTERNATIONAL |
63,931 |
-1,028 |
$77,546 | | MTD | 63,931 | -1,028 | $77,546 | | VERTEX PHARMACEUTICALS INC |
188,387 |
+3,317 |
$76,653 | | VRTX | 188,387 | +3,317 | $76,653 | | AMERIPRISE FINL INC |
196,563 |
-2,014 |
$74,661 | | AMP | 196,563 | -2,014 | $74,661 | | TJX COS INC NEW |
791,574 |
-2,122 |
$74,258 | | TJX | 791,574 | -2,122 | $74,258 | | ABBOTT LABS |
638,659 |
-3,769 |
$70,297 | | ABT | 638,659 | -3,769 | $70,297 | | AMAZON COM INC |
448,884 |
+6,170 |
$68,204 | | AMZN | 448,884 | +6,170 | $68,204 | | CARMAX INC |
886,947 |
-27,609 |
$68,064 | | KMX | 886,947 | -27,609 | $68,064 | | GALLAGHER ARTHUR J & CO |
301,128 |
+6,478 |
$67,718 | | AJG | 301,128 | +6,478 | $67,718 | | ALPHABET INC |
454,120 |
-3,738 |
$63,436 | | GOOGL | 454,120 | -3,738 | $63,436 | | ABBVIE INC |
381,976 |
-13,090 |
$59,195 | | ABBV | 381,976 | -13,090 | $59,195 | | CHEVRON CORP NEW |
391,427 |
+147 |
$58,385 | | CVX | 391,427 | +147 | $58,385 | | ADOBE INC |
96,983 |
+2,045 |
$57,860 | | ADBE | 96,983 | +2,045 | $57,860 | | AUTOMATIC DATA PROCESSING IN |
246,634 |
-1,273 |
$57,458 | | ADP | 246,634 | -1,273 | $57,458 | | RESMED INC |
310,540 |
-6,862 |
$53,419 | | RMD | 310,540 | -6,862 | $53,419 | | COMCAST CORP NEW |
1,216,528 |
-22,981 |
$53,345 | | CMCSA | 1,216,528 | -22,981 | $53,345 | | IRON MTN INC DEL |
731,578 |
-6,116 |
$51,196 | | IRM | 731,578 | -6,116 | $51,196 | | PAYCHEX INC |
404,384 |
-9,087 |
$48,166 | | PAYX | 404,384 | -9,087 | $48,166 |  BERKSHIRE HATHAWAY INC DEL |
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$46,550 | | BRK.B | 128,993 | -4,621 | $46,007 | | BRK.A | 1 | UNCH | $543 | | THERMO FISHER SCIENTIFIC INC |
87,637 |
+66 |
$46,517 | | TMO | 87,637 | +66 | $46,517 | | SMITH A O CORP |
550,150 |
+1,913 |
$45,354 | | AOS | 550,150 | +1,913 | $45,354 | | CHURCH & DWIGHT CO INC |
447,081 |
+7,078 |
$42,276 | | CHD | 447,081 | +7,078 | $42,276 | | MERCK & CO INC |
380,846 |
-12,375 |
$41,520 | | MRK | 380,846 | -12,375 | $41,520 | | ACCENTURE PLC IRELAND |
117,425 |
+4,341 |
$41,206 | | ACN | 117,425 | +4,341 | $41,206 | | LINCOLN ELEC HLDGS INC |
184,002 |
+5,570 |
$40,013 | | LECO | 184,002 | +5,570 | $40,013 | | VANGUARD TAX MANAGED FDS (VEA) |
832,793 |
+12,577 |
$39,891 | | VEA | 832,793 | +12,577 | $39,891 |
See Full List: All Stocks Held By Welch & Forbes LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Welch & Forbes LLC
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