Welch & Forbes LLC Top Holdings and 13F Report (2024) → How Biden has already won 2024 (From Porter & Company) (Ad) About Welch & Forbes LLCInvestment ActivityWelch & Forbes LLC has $7.28 billion in total holdings as of March 31, 2024.Welch & Forbes LLC owns shares of 378 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 1.95% of the portfolio was purchased this quarter.About 2.66% of the portfolio was sold this quarter.This quarter, Welch & Forbes LLC has purchased 366 new stocks and bought additional shares in 104 stocks.Welch & Forbes LLC sold shares of 190 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $402,980,522Microsoft $382,706,402Apple $306,173,398O'Reilly Automotive $234,259,568Visa $210,484,926 Largest New Holdings this Quarter MongoDB $5,892,107 HoldingHP $635,889 HoldingDirexion NASDAQ-100 Equal Weighted Index Shares $622,170 HoldingWESCO International $531,311 HoldingiShares National Muni Bond ETF $432,337 Holding Largest Purchases this Quarter Xylem 177,811 shares (about $22.98M)Walmart 343,246 shares (about $20.65M)Adobe 11,759 shares (about $5.93M)MongoDB 16,429 shares (about $5.89M)NextEra Energy 76,555 shares (about $4.89M) Largest Sales this Quarter NVIDIA 68,344 shares (about $61.75M)SPDR S&P MidCap 400 ETF Trust 31,438 shares (about $17.49M)SPDR S&P 500 ETF Trust 21,711 shares (about $11.36M)VERALTO CORP 90,836 shares (about $8.05M)American Water Works 56,867 shares (about $6.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWelch & Forbes LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$402,980,522$61,752,903 ▼-13.3%445,9925.5%Computer and TechnologyMSFTMicrosoft$382,706,402$2,039,233 ▲0.5%909,6455.3%Computer and TechnologyAAPLApple$306,173,398$641,678 ▲0.2%1,785,4764.2%Computer and TechnologyORLYO'Reilly Automotive$234,259,568$1,558,984 ▼-0.7%207,5153.2%Retail/WholesaleVVisa$210,484,926$966,175 ▼-0.5%754,2102.9%Business ServicesSYKStryker$186,753,190$885,729 ▼-0.5%521,8462.6%MedicalGOOGAlphabet$180,687,451$2,051,247 ▲1.1%1,186,7032.5%Computer and TechnologyDHRDanaher$168,913,373$743,666 ▲0.4%676,4112.3%Multi-Sector ConglomeratesHDHome Depot$165,696,398$88,995 ▲0.1%431,9512.3%Retail/WholesaleFIFiserv$145,316,133$529,164 ▼-0.4%909,2482.0%Business ServicesJPMJPMorgan Chase & Co.$143,700,406$1,059,989 ▼-0.7%717,4252.0%FinanceANSSANSYS$139,856,520$4,331,515 ▼-3.0%402,8591.9%Computer and TechnologyPGProcter & Gamble$129,629,243$265,279 ▼-0.2%798,9461.8%Consumer StaplesCOSTCostco Wholesale$126,295,187$785,380 ▲0.6%172,3861.7%Retail/WholesaleJNJJohnson & Johnson$117,362,600$4,261,170 ▼-3.5%741,9081.6%MedicalRTXRTX$115,779,850$1,447,152 ▲1.3%1,187,1191.6%AerospaceROPRoper Technologies$111,513,503$1,781,228 ▲1.6%198,8331.5%Computer and TechnologyECLEcolab$108,663,445$748,580 ▲0.7%470,6071.5%Basic MaterialsCBChubb$107,268,600$485,092 ▼-0.5%413,9561.5%FinanceLLYEli Lilly and Company$105,661,775$2,120,719 ▲2.0%135,8191.5%MedicalPEPPepsiCo$100,764,421$2,719,309 ▼-2.6%575,7631.4%Consumer StaplesWSOWatsco$94,989,020$2,681,673 ▲2.9%219,8971.3%ConstructionIDXXIDEXX Laboratories$91,910,189$585,824 ▼-0.6%170,2261.3%MedicalMCDMcDonald's$89,253,395$1,030,811 ▼-1.1%316,5571.2%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$85,513,121$17,492,104 ▼-17.0%153,6901.2%ETFMTDMettler-Toledo International$83,374,722$1,736,003 ▼-2.0%62,6271.1%Computer and TechnologyAMZNAmazon.com$83,354,937$2,385,167 ▲2.9%462,1071.1%Retail/WholesaleAMPAmeriprise Financial$80,800,103$5,380,974 ▼-6.2%184,2901.1%FinanceVRTXVertex Pharmaceuticals$80,651,285$1,903,618 ▲2.4%192,9411.1%MedicalTJXTJX Companies$80,228,325$53,144 ▼-0.1%791,0501.1%Retail/WholesaleKMXCarMax$78,467,063$1,204,994 ▲1.6%900,7801.1%Retail/WholesaleAJGArthur J. Gallagher & Co.$77,617,768$2,323,625 ▲3.1%310,4211.1%FinanceABTAbbott Laboratories$73,449,987$859,952 ▲1.2%646,2251.0%MedicalGOOGLAlphabet$68,739,121$198,775 ▲0.3%455,4370.9%Computer and TechnologyABBVAbbVie$67,700,440$1,857,421 ▼-2.7%371,7760.9%MedicalRMDResMed$63,970,715$2,474,388 ▲4.0%323,0350.9%MedicalCVXChevron$63,881,178$2,137,381 ▲3.5%404,9770.9%Oils/EnergyADPAutomatic Data Processing$61,400,475$193,798 ▼-0.3%245,8580.8%Business ServicesIRMIron Mountain$58,364,130$315,787 ▼-0.5%727,6410.8%FinanceADBEAdobe$54,871,210$5,933,591 ▲12.1%108,7420.8%Computer and TechnologyTMOThermo Fisher Scientific$54,556,997$3,621,518 ▲7.1%93,8680.7%MedicalBRK.BBerkshire Hathaway$54,316,899$72,750 ▲0.1%129,1660.7%FinanceMETAMeta Platforms$52,618,997$975,046 ▲1.9%108,3630.7%Computer and TechnologyCMCSAComcast$51,226,590$1,510,058 ▼-2.9%1,181,6940.7%Consumer DiscretionaryLECOLincoln Electric$49,815,394$2,813,927 ▲6.0%195,0180.7%Industrial ProductsAOSA. O. Smith$49,811,985$595,447 ▲1.2%556,8060.7%Industrial ProductsMRKMerck & Co., Inc.$49,300,776$951,888 ▼-1.9%373,6320.7%MedicalPAYXPaychex$48,521,345$1,137,005 ▼-2.3%395,1250.7%Business ServicesCHDChurch & Dwight$47,215,846$580,798 ▲1.2%452,6490.6%Consumer StaplesLINDE PLC$43,729,665$767,049 ▲1.8%94,1810.6%SHSVEAVanguard FTSE Developed Markets ETF$43,391,209$1,609,956 ▲3.9%864,8830.6%ETFACNAccenture$42,441,024$1,740,329 ▲4.3%122,4460.6%Business ServicesBACBank of America$39,767,763$221,074 ▼-0.6%1,048,7280.5%FinanceXOMExxon Mobil$36,924,077$391,961 ▼-1.1%317,6540.5%Oils/EnergyCTASCintas$33,623,252$1,931,242 ▲6.1%48,9400.5%Industrial ProductsAFLAflac$33,405,035$4,160,003 ▼-11.1%389,0640.5%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$32,709,335$134,686 ▼-0.4%1,107,6640.4%ETFNEENextEra Energy$32,407,780$4,892,646 ▲17.8%507,0830.4%UtilitiesCSLCarlisle Companies$32,244,229$1,389,503 ▲4.5%82,2870.4%Multi-Sector ConglomeratesBKNGBooking$31,573,474$101,581 ▲0.3%8,7030.4%Retail/WholesaleCSCOCisco Systems$31,533,320$632,361 ▲2.0%631,8020.4%Computer and TechnologyVZVerizon Communications$31,159,078$1,359,756 ▲4.6%742,5900.4%Computer and TechnologyWMTWalmart$30,701,970$20,653,143 ▲205.5%510,2530.4%Retail/WholesaleXYLXylem$29,847,209$22,980,299 ▲334.7%230,9440.4%Industrial ProductsOTISOtis Worldwide$29,373,274$609,718 ▼-2.0%295,8920.4%ConstructionDOVDover$29,334,358$79,027 ▼-0.3%165,5530.4%Industrial ProductsOMCOmnicom Group$28,680,439$508,571 ▼-1.7%296,4080.4%Business ServicesLHXL3Harris Technologies$28,025,384$2,509,695 ▲9.8%131,5120.4%AerospaceFTSLFirst Trust Senior Loan ETF$27,953,165$1,881,163 ▲7.2%604,9160.4%ManufacturingTSCOTractor Supply$26,280,095$3,093,269 ▲13.3%100,4130.4%Retail/WholesaleQCOMQUALCOMM$25,996,879$648,758 ▼-2.4%153,5550.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$24,435,748$11,356,377 ▼-31.7%46,7160.3%FinanceBALLBall$24,245,954$29,706 ▼-0.1%359,9460.3%Industrial ProductsSBUXStarbucks$24,191,448$220,616 ▲0.9%264,7050.3%Retail/WholesaleEWEdwards Lifesciences$23,523,723$1,076,197 ▼-4.4%246,1670.3%MedicalGSKGSK$22,320,3070.0%520,6510.3%MedicalPFFiShares Preferred and Income Securities ETF$22,071,709$128,308 ▼-0.6%684,8180.3%ETFSTZConstellation Brands$21,237,503$100,279 ▲0.5%78,1480.3%Consumer StaplesBDXBecton, Dickinson and Company$20,969,453$518,161 ▼-2.4%84,7420.3%MedicalAXPAmerican Express$20,278,768$188,300 ▼-0.9%89,0630.3%FinanceMCOMoody's$19,363,809$2,246,560 ▲13.1%49,2680.3%FinanceKOCoca-Cola$19,164,512$1,960,336 ▼-9.3%313,2470.3%Consumer StaplesINTCIntel$18,773,412$431,497 ▼-2.2%425,0260.3%Computer and TechnologyLANCLancaster Colony$16,014,102$1,017,803 ▲6.8%77,1280.2%Consumer StaplesORCLOracle$14,968,329$300,459 ▼-2.0%119,1650.2%Computer and TechnologyEMREmerson Electric$14,843,624$913,032 ▼-5.8%130,8730.2%Industrial ProductsCMICummins$14,068,695$237,783 ▼-1.7%47,7470.2%Auto/Tires/TrucksBSXBoston Scientific$14,040,861$19,040 ▼-0.1%205,0060.2%MedicalEXPDExpeditors International of Washington$13,889,617$1,588,798 ▼-10.3%114,2520.2%TransportationCGNXCognex$13,743,247$536,656 ▲4.1%323,9800.2%Computer and TechnologyPFEPfizer$13,086,977$942,447 ▼-6.7%471,6020.2%MedicalTDToronto-Dominion Bank$12,972,708$5,287,660 ▼-29.0%214,8510.2%FinanceIBMInternational Business Machines$12,348,095$706,173 ▼-5.4%64,6630.2%Computer and TechnologySHOPShopify$10,303,213$3,228,797 ▲45.6%133,5130.1%Computer and TechnologyUPSUnited Parcel Service$10,097,784$272,588 ▼-2.6%67,9390.1%TransportationSHWSherwin-Williams$9,975,321$9,378 ▼-0.1%28,7200.1%ConstructionCARRCarrier Global$9,398,475$1,244,798 ▼-11.7%161,6800.1%Computer and TechnologyAWKAmerican Water Works$9,156,006$6,949,741 ▼-43.2%74,9200.1%UtilitiesFTVFortive$9,086,559$1,677,994 ▼-15.6%105,6330.1%Computer and TechnologyAPDAir Products and Chemicals$8,872,659$765,331 ▼-7.9%36,6230.1%Basic MaterialsShowing largest 100 holdings. 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