WELCH & FORBES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 657,528 | +657,528 | 0 | 160,726,151 | 2.08% | +160,726,151 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 161,366 | +161,366 | 0 | 160,789,933 | 2.08% | +160,789,933 |
| CHEVRON CORPORATION(CVX) | 0 | 400,536 | +400,536 | 0 | 82,871,095 | 1.07% | +82,871,095 |
| EXXON MOBIL CORP(XOM) | 0 | 284,982 | +284,982 | 0 | 48,350,022 | 0.63% | +48,350,022 |
| IRON MTN INC DEL(IRM) | 0 | 652,068 | +652,068 | 0 | 66,602,179 | 0.86% | +66,602,179 |
| NETFLIX INC.(NFLX) | 0 | 118,448 | +118,448 | 0 | 11,388,829 | 0.15% | +11,388,829 |
| NEXTERA ENERGY INC(NEE) | 0 | 675,388 | +675,388 | 0 | 62,730,038 | 0.81% | +62,730,038 |
| LINDE PLC(LIN) | 0 | 105,270 | +105,270 | 0 | 52,188,181 | 0.67% | +52,188,181 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 138,096 | +138,096 | 0 | 47,663,958 | 0.62% | +47,663,958 |
| EQUINIX INC(EQIX) | 0 | 25,794 | +25,794 | 0 | 25,284,288 | 0.33% | +25,284,288 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 652,264 | +652,264 | 0 | 32,743,649 | 0.42% | +32,743,649 |
| WALMART INC(WMT) | 0 | 523,098 | +523,098 | 0 | 65,010,610 | 0.84% | +65,010,610 |
| WATSCO INC(WSO) | 0 | 209,805 | +209,805 | 0 | 76,325,115 | 0.99% | +76,325,115 |
| RTX CORPORATION(RTX) | 0 | 1,094,594 | +1,094,594 | 0 | 211,147,457 | 2.73% | +211,147,457 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 300,564 | +300,564 | 0 | 48,186,462 | 0.62% | +48,186,462 |
| CARLISLE COS INC(CSL) | 0 | 140,466 | +140,466 | 0 | 46,862,332 | 0.61% | +46,862,332 |
| MERCK & CO INC(MRK) | 0 | 317,368 | +317,368 | 0 | 38,176,176 | 0.49% | +38,176,176 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 996,003 | +996,003 | 0 | 43,485,496 | 0.56% | +43,485,496 |
| COGNEX CORP(CGNX) | 0 | 322,893 | +322,893 | 0 | 15,818,548 | 0.20% | +15,818,548 |
| TJX COS INC NEW(TJX) | 0 | 771,975 | +771,975 | 0 | 123,284,521 | 1.59% | +123,284,521 |
| GSK PLC(GSK) | 0 | 518,597 | +518,597 | 0 | 28,621,368 | 0.37% | +28,621,368 |
| CHUBB LTD SWITZ | 0 | 386,756 | +386,756 | 0 | 126,055,562 | 1.63% | +126,055,562 |
| PEPSICO INC(PEP) | 0 | 415,977 | +415,977 | 0 | 64,597,188 | 0.84% | +64,597,188 |
| GE VERNOVA INC(GEV) | 0 | 11,124 | +11,124 | 0 | 9,710,145 | 0.13% | +9,710,145 |
| CATERPILLAR INC(CAT) | 0 | 19,031 | +19,031 | 0 | 13,482,703 | 0.17% | +13,482,703 |
| VALERO ENERGY CORP(VLO) | 0 | 23,320 | +23,320 | 0 | 5,761,907 | 0.07% | +5,761,907 |
| VANGUARD TAX-MANAGED FDS | 0 | 970,411 | +970,411 | 0 | 62,183,934 | 0.80% | +62,183,934 |
| DOVER CORP(DOV) | 0 | 143,443 | +143,443 | 0 | 29,900,714 | 0.39% | +29,900,714 |
| COCA COLA CO(KO) | 0 | 281,117 | +281,117 | 0 | 21,379,004 | 0.28% | +21,379,004 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 33,262 | +33,262 | 0 | 9,662,282 | 0.12% | +9,662,282 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 209,888 | +209,888 | 0 | 52,278,901 | 0.68% | +52,278,901 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 378,902 | +378,902 | 0 | 35,359,128 | 0.46% | +35,359,128 |
| ECOLAB INC(ECL) | 0 | 470,443 | +470,443 | 0 | 125,147,368 | 1.62% | +125,147,368 |
| ANALOG DEVICES INC(ADI) | 0 | 26,057 | +26,057 | 0 | 8,289,777 | 0.11% | +8,289,777 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 29,295 | +29,295 | 0 | 1,108,522 | 0.01% | +1,108,522 |
| INTEL CORP(INTC) | 0 | 142,291 | +142,291 | 0 | 6,279,308 | 0.08% | +6,279,308 |
| MARATHON PETE CORP(MPC) | 0 | 12,175 | +12,175 | 0 | 2,972,892 | 0.04% | +2,972,892 |
| CONOCOPHILLIPS(COP) | 0 | 26,709 | +26,709 | 0 | 3,525,588 | 0.05% | +3,525,588 |
| ISHARES TR | 0 | 141,144 | +141,144 | 0 | 17,545,664 | 0.23% | +17,545,664 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,450 | +7,450 | 0 | 4,502,471 | 0.06% | +4,502,471 |
| ISHARES TR | 0 | 24,092 | +24,092 | 0 | 2,181,048 | 0.03% | +2,181,048 |
| PFIZER INC(PFE) | 0 | 346,584 | +346,584 | 0 | 9,732,077 | 0.13% | +9,732,077 |
| WATERS CORP(WAT) | 0 | 7,601 | +7,601 | 0 | 2,263,571 | 0.03% | +2,263,571 |
| MCDONALDS CORP(MCD) | 0 | 303,989 | +303,989 | 0 | 94,476,863 | 1.22% | +94,476,863 |
| ISHARES TR | 0 | 28,450 | +28,450 | 0 | 2,824,239 | 0.04% | +2,824,239 |
| ISHARES TR | 0 | 78,706 | +78,706 | 0 | 5,315,019 | 0.07% | +5,315,019 |
| TEXAS INSTRS INC(TXN) | 0 | 28,613 | +28,613 | 0 | 5,554,927 | 0.07% | +5,554,927 |
| EOG RES INC(EOG) | 0 | 24,269 | +24,269 | 0 | 3,508,572 | 0.05% | +3,508,572 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 61,947 | +61,947 | 0 | 8,111,340 | 0.10% | +8,111,340 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 94,324 | +94,324 | 0 | 5,720,763 | 0.07% | +5,720,763 |
| ISHARES GOLD TR(IAU) | 0 | 86,883 | +86,883 | 0 | 7,659,607 | 0.10% | +7,659,607 |
| AMGEN INC(AMGN) | 0 | 24,846 | +24,846 | 0 | 8,742,073 | 0.11% | +8,742,073 |
| APPLIED MATLS INC | 0 | 6,736 | +6,736 | 0 | 2,302,298 | 0.03% | +2,302,298 |
| DEERE & CO(DE) | 0 | 6,287 | +6,287 | 0 | 3,541,471 | 0.05% | +3,541,471 |
| AT&T INC(T) | 0 | 133,287 | +133,287 | 0 | 3,863,994 | 0.05% | +3,863,994 |
| CHEFS WHSE INC(CHEF) | 0 | 64,255 | +64,255 | 0 | 3,819,966 | 0.05% | +3,819,966 |
| CARMAX INC(KMX) | 0 | 426,833 | +426,833 | 0 | 17,747,749 | 0.23% | +17,747,749 |
| FASTENAL CO(FAST) | 0 | 67,259 | +67,259 | 0 | 3,120,818 | 0.04% | +3,120,818 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 141,199 | +141,199 | 0 | 7,950,935 | 0.10% | +7,950,935 |
| SPDR GOLD TR(GLD) | 0 | 3,432 | +3,432 | 0 | 1,476,757 | 0.02% | +1,476,757 |
| GILEAD SCIENCES INC(GILD) | 0 | 26,670 | +26,670 | 0 | 3,716,999 | 0.05% | +3,716,999 |
| ISHARES TR | 0 | 22,345 | +22,345 | 0 | 1,268,976 | 0.02% | +1,268,976 |
| CUMMINS INC(CMI) | 0 | 42,811 | +42,811 | 0 | 23,033,181 | 0.30% | +23,033,181 |
| NOVARTIS AG(NVS) | 0 | 57,626 | +57,626 | 0 | 8,802,399 | 0.11% | +8,802,399 |
| ALLIANT ENERGY CORP(LNT) | 0 | 50,264 | +50,264 | 0 | 3,606,945 | 0.05% | +3,606,945 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,987 | +2,987 | 0 | 2,037,850 | 0.03% | +2,037,850 |
| FORMFACTOR INC(FORM) | 0 | 8,000 | +8,000 | 0 | 775,920 | 0.01% | +775,920 |
| PHILLIPS 66(PSX) | 0 | 6,707 | +6,707 | 0 | 1,221,883 | 0.02% | +1,221,883 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 22,120 | +22,120 | 0 | 5,757,620 | 0.07% | +5,757,620 |
| VANGUARD INTL EQUITY INDEX F | 0 | 112,579 | +112,579 | 0 | 8,454,690 | 0.11% | +8,454,690 |
| SCHWAB STRATEGIC TR | 0 | 92,277 | +92,277 | 0 | 2,831,059 | 0.04% | +2,831,059 |
| HUBBELL INC(HUBB) | 0 | 5,087 | +5,087 | 0 | 2,496,393 | 0.03% | +2,496,393 |
| DOW HLDGS INC(DOW) | 0 | 5,839 | +5,839 | 0 | 243,196 | 0.00% | +243,196 |
| AMERICAN WTR WKS CO INC NEW | 0 | 49,424 | +49,424 | 0 | 6,726,136 | 0.09% | +6,726,136 |
| FEDEX CORP(FDX) | 0 | 666 | +666 | 0 | 237,216 | 0.00% | +237,216 |
| PROCTER & GAMBLE CO(PG) | 0 | 763,852 | +763,852 | 0 | 110,330,794 | 1.43% | +110,330,794 |
| UNION PAC CORP(UNP) | 0 | 17,549 | +17,549 | 0 | 4,257,739 | 0.06% | +4,257,739 |
| COLGATE PALMOLIVE CO(CL) | 0 | 46,764 | +46,764 | 0 | 3,985,703 | 0.05% | +3,985,703 |
| EQT CORP(EQT) | 0 | 3,250 | +3,250 | 0 | 206,830 | 0.00% | +206,830 |
| AMETEK INC | 0 | 962 | +962 | 0 | 206,215 | 0.00% | +206,215 |
| VANGUARD WORLD FD | 0 | 1,178 | +1,178 | 0 | 203,840 | 0.00% | +203,840 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 603 | +603 | 0 | 203,784 | 0.00% | +203,784 |
| ASML HLDG NV | 0 | 761 | +761 | 0 | 1,005,151 | 0.01% | +1,005,151 |
| ISHARES TR | 0 | 4,153 | +4,153 | 0 | 440,841 | 0.01% | +440,841 |
| ISHARES TR | 0 | 49,047 | +49,047 | 0 | 5,412,830 | 0.07% | +5,412,830 |
| BP PLC(BP) | 0 | 12,411 | +12,411 | 0 | 583,317 | 0.01% | +583,317 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,731 | +1,731 | 0 | 584,801 | 0.01% | +584,801 |
| SPDR SERIES TRUST | 0 | 22,079 | +22,079 | 0 | 3,222,209 | 0.04% | +3,222,209 |
| SHELL PLC(SHEL) | 0 | 7,753 | +7,753 | 0 | 721,029 | 0.01% | +721,029 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,571 | +19,571 | 0 | 3,235,872 | 0.04% | +3,235,872 |
| ISHARES TR | 0 | 4,967 | +4,967 | 0 | 348,584 | 0.00% | +348,584 |
| MCKESSON CORP(MCK) | 0 | 453 | +453 | 0 | 392,009 | 0.01% | +392,009 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,614 | +2,614 | 0 | 2,340,151 | 0.03% | +2,340,151 |
| NORTHEAST BK PORTLAND ME | 0 | 14,000 | +14,000 | 0 | 1,573,180 | 0.02% | +1,573,180 |
| EATON CORP PLC(ETN) | 0 | 3,349 | +3,349 | 0 | 1,197,837 | 0.02% | +1,197,837 |
| WEC ENERGY GROUP INC(WEC) | 0 | 11,648 | +11,648 | 0 | 1,348,490 | 0.02% | +1,348,490 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 7,270 | +7,270 | 0 | 354,267 | 0.00% | +354,267 |
| BLACK STONE MINERALS L P(BSM) | 0 | 58,966 | +58,966 | 0 | 891,566 | 0.01% | +891,566 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,568 | +3,568 | 0 | 411,678 | 0.01% | +411,678 |
| CORTEVA INC(CTVA) | 0 | 7,666 | +7,666 | 0 | 641,720 | 0.01% | +641,720 |