WELCH & FORBES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 670,094 | 657,528 | -12,566 | 138,676,126 | 160,726,151 | 2.08% | +22,050,025 |
| COSTCO WHOLESALE CORPORATION(COST) | 162,345 | 161,366 | -979 | 139,996,655 | 160,789,933 | 2.08% | +20,793,278 |
| CHEVRON CORPORATION(CVX) | 407,695 | 400,536 | -7,159 | 62,136,895 | 82,871,095 | 1.07% | +20,734,200 |
| EXXON MOBIL CORP | 289,014 | 284,982 | -4,032 | 34,779,931 | 48,350,022 | 0.63% | +13,570,091 |
| IRON MTN INC DEL(IRM) | 656,364 | 652,068 | -4,296 | 54,445,372 | 66,602,179 | 0.86% | +12,156,807 |
| NETFLIX INC.(NFLX) | 3,323 | 118,448 | +115,125 | 311,564 | 11,388,829 | 0.15% | +11,077,265 |
| NEXTERA ENERGY INC(NEE) | 676,027 | 675,388 | -639 | 54,271,449 | 62,730,038 | 0.81% | +8,458,589 |
| LINDE PLC(LIN) | 104,570 | 105,270 | +700 | 44,587,270 | 52,188,181 | 0.67% | +7,600,911 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 140,884 | 138,096 | -2,788 | 41,359,383 | 47,663,958 | 0.62% | +6,304,575 |
| EQUINIX INC(EQIX) | 25,179 | 25,794 | +615 | 19,291,132 | 25,284,288 | 0.33% | +5,993,156 |
| VERIZON COMMUNICATIONS INC(VZ) | 664,664 | 652,264 | -12,400 | 27,071,844 | 32,743,649 | 0.42% | +5,671,805 |
| WALMART INC(WMT) | 535,229 | 523,098 | -12,131 | 59,629,949 | 65,010,610 | 0.84% | +5,380,661 |
| WATSCO INC(WSO) | 210,718 | 209,805 | -913 | 71,001,601 | 76,325,115 | 0.99% | +5,323,514 |
| RTX CORPORATION(RTX) | 1,123,240 | 1,094,594 | -28,646 | 206,002,164 | 211,147,457 | 2.73% | +5,145,293 |
| PALO ALTO NETWORKS INC(PANW) | 234,423 | 300,564 | +66,141 | 43,180,740 | 48,186,462 | 0.62% | +5,005,722 |
| CARLISLE COS INC(CSL) | 131,526 | 140,466 | +8,940 | 42,069,994 | 46,862,332 | 0.61% | +4,792,338 |
| MERCK & CO INC(MRK) | 322,229 | 317,368 | -4,861 | 33,917,812 | 38,176,176 | 0.49% | +4,258,364 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,040,699 | 996,003 | -44,696 | 39,411,300 | 43,485,496 | 0.56% | +4,074,196 |
| COGNEX CORP(CGNX) | 330,638 | 322,893 | -7,745 | 11,896,368 | 15,818,548 | 0.20% | +3,922,180 |
| TJX COS INC NEW(TJX) | 777,967 | 771,975 | -5,992 | 119,503,556 | 123,284,521 | 1.59% | +3,780,965 |
| GSK PLC(GSK) | 518,597 | 518,597 | 0 | 25,431,997 | 28,621,368 | 0.37% | +3,189,371 |
| CHUBB LTD SWITZ COM | 393,955 | 386,756 | -7,199 | 122,961,220 | 126,055,562 | 1.63% | +3,094,342 |
| PEPSICO INC(PEP) | 429,173 | 415,977 | -13,196 | 61,594,947 | 64,597,188 | 0.84% | +3,002,241 |
| GE VERNOVA INC(GEV) | 11,000 | 11,124 | +124 | 7,189,269 | 9,710,145 | 0.13% | +2,520,876 |
| CATERPILLAR INC(CAT) | 19,405 | 19,031 | -374 | 11,116,550 | 13,482,703 | 0.17% | +2,366,153 |
| VALERO ENERGY CORP(VLO) | 23,240 | 23,320 | +80 | 3,783,245 | 5,761,907 | 0.07% | +1,978,662 |
| VANGUARD TAX-MANAGED FDS | 967,383 | 970,411 | +3,028 | 60,432,483 | 62,183,934 | 0.80% | +1,751,451 |
| DOVER CORP(DOV) | 144,182 | 143,443 | -739 | 28,150,093 | 29,900,714 | 0.39% | +1,750,621 |
| COCA COLA CO(KO) | 283,587 | 281,117 | -2,470 | 19,825,610 | 21,379,004 | 0.28% | +1,553,394 |
| AIR PRODUCTS AND CHEMICALS I | 33,512 | 33,262 | -250 | 8,278,135 | 9,662,282 | 0.12% | +1,384,147 |
| LINCOLN ELEC HLDGS INC(LECO) | 212,640 | 209,888 | -2,752 | 50,957,049 | 52,278,901 | 0.68% | +1,321,852 |
| CHURCH & DWIGHT CO INC(CHD) | 407,322 | 378,902 | -28,420 | 34,154,007 | 35,359,128 | 0.46% | +1,205,121 |
| ECOLAB INC(ECL) | 472,164 | 470,443 | -1,721 | 123,952,484 | 125,147,368 | 1.62% | +1,194,884 |
| ANALOG DEVICES INC(ADI) | 26,407 | 26,057 | -350 | 7,161,580 | 8,289,777 | 0.11% | +1,128,197 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 29,295 | +29,295 | 0 | 1,108,522 | 0.01% | +1,108,522 |
| INTEL CORP(INTC) | 142,861 | 142,291 | -570 | 5,271,573 | 6,279,308 | 0.08% | +1,007,735 |
| MARATHON PETE CORP(MPC) | 12,175 | 12,175 | 0 | 1,980,020 | 2,972,892 | 0.04% | +992,872 |
| CONOCOPHILLIPS(COP) | 27,252 | 26,709 | -543 | 2,551,062 | 3,525,588 | 0.05% | +974,526 |
| ISHARES TR | 137,975 | 141,144 | +3,169 | 16,581,901 | 17,545,664 | 0.23% | +963,763 |
| LOCKHEED MARTIN CORP(LMT) | 7,327 | 7,450 | +123 | 3,543,664 | 4,502,471 | 0.06% | +958,807 |
| ISHARES TR CORE MSCI EAFE | 14,297 | 24,092 | +9,795 | 1,279,009 | 2,181,048 | 0.03% | +902,039 |
| PFIZER INC(PFE) | 355,663 | 346,584 | -9,079 | 8,856,018 | 9,732,077 | 0.13% | +876,059 |
| WATERS CORP(WAT) | 3,738 | 7,601 | +3,863 | 1,419,804 | 2,263,571 | 0.03% | +843,767 |
| MCDONALDS CORP(MCD) | 306,406 | 303,989 | -2,417 | 93,646,983 | 94,476,863 | 1.22% | +829,880 |
| ISHARES TR | 20,280 | 28,450 | +8,170 | 2,025,567 | 2,824,239 | 0.04% | +798,672 |
| ISHARES TR | 68,865 | 78,706 | +9,841 | 4,545,090 | 5,315,019 | 0.07% | +769,929 |
| TEXAS INSTRS INC(TXN) | 27,603 | 28,613 | +1,010 | 4,788,849 | 5,554,927 | 0.07% | +766,078 |
| EOG RES INC(EOG) | 26,219 | 24,269 | -1,950 | 2,753,258 | 3,508,572 | 0.05% | +755,314 |
| DUKE ENERGY CORP NEW(DUK) | 63,205 | 61,947 | -1,258 | 7,408,265 | 8,111,340 | 0.10% | +703,075 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 94,006 | 94,324 | +318 | 5,070,687 | 5,720,763 | 0.07% | +650,076 |
| ISHARES GOLD TR(IAU) | 86,883 | 86,883 | 0 | 7,052,296 | 7,659,607 | 0.10% | +607,311 |
| AMGEN INC(AMGN) | 24,931 | 24,846 | -85 | 8,160,172 | 8,742,073 | 0.11% | +581,901 |
| APPLIED MATLS INC | 6,736 | 6,736 | 0 | 1,731,086 | 2,302,298 | 0.03% | +571,212 |
| DEERE & CO(DE) | 6,381 | 6,287 | -94 | 2,970,805 | 3,541,471 | 0.05% | +570,666 |
| AT&T INC(T) | 132,855 | 133,287 | +432 | 3,300,118 | 3,863,994 | 0.05% | +563,876 |
| CHEFS WHSE INC(CHEF) | 53,105 | 64,255 | +11,150 | 3,310,039 | 3,819,966 | 0.05% | +509,927 |
| CARMAX INC(KMX) | 446,573 | 426,833 | -19,740 | 17,255,582 | 17,747,749 | 0.23% | +492,167 |
| FASTENAL CO(FAST) | 66,184 | 67,259 | +1,075 | 2,655,966 | 3,120,818 | 0.04% | +464,852 |
| CARRIER GLOBAL CORPORATION(CARR) | 141,846 | 141,199 | -647 | 7,495,143 | 7,950,935 | 0.10% | +455,792 |
| SPDR GOLD TR(GLD) | 2,602 | 3,432 | +830 | 1,031,200 | 1,476,757 | 0.02% | +445,557 |
| GILEAD SCIENCES INC(GILD) | 26,775 | 26,670 | -105 | 3,286,364 | 3,716,999 | 0.05% | +430,635 |
| ISHARES TR | 15,432 | 22,345 | +6,913 | 844,287 | 1,268,976 | 0.02% | +424,689 |
| CUMMINS INC(CMI) | 44,370 | 42,811 | -1,559 | 22,648,708 | 23,033,181 | 0.30% | +384,473 |
| NOVARTIS AG(NVS) | 61,088 | 57,626 | -3,462 | 8,422,226 | 8,802,399 | 0.11% | +380,173 |
| ALLIANT ENERGY CORP(LNT) | 50,264 | 50,264 | 0 | 3,267,663 | 3,606,945 | 0.05% | +339,282 |
| NORTHROP GRUMMAN CORP(NOC) | 2,983 | 2,987 | +4 | 1,700,938 | 2,037,850 | 0.03% | +336,912 |
| FORMFACTOR INC(FORM) | 8,000 | 8,000 | 0 | 446,240 | 775,920 | 0.01% | +329,680 |
| PHILLIPS 66(PSX) | 6,946 | 6,707 | -239 | 896,310 | 1,221,883 | 0.02% | +325,573 |
| ILLINOIS TOOL WKS INC(ITW) | 22,120 | 22,120 | 0 | 5,448,161 | 5,757,620 | 0.07% | +309,459 |
| VANGUARD INTL EQUITY INDEX F | 110,812 | 112,579 | +1,767 | 8,151,330 | 8,454,690 | 0.11% | +303,360 |
| SCHWAB STRATEGIC TR | 92,277 | 92,277 | 0 | 2,531,159 | 2,831,059 | 0.04% | +299,900 |
| HUBBELL INC(HUBB) | 5,027 | 5,087 | +60 | 2,232,542 | 2,496,393 | 0.03% | +263,851 |
| DOW HLDGS INC(DOW) | 0 | 5,839 | +5,839 | 0 | 243,196 | 0.00% | +243,196 |
| AMERICAN WTR WKS CO INC NEW | 49,698 | 49,424 | -274 | 6,485,635 | 6,726,136 | 0.09% | +240,501 |
| FEDEX CORP(FDX) | 0 | 666 | +666 | 0 | 237,216 | 0.00% | +237,216 |
| PROCTER & GAMBLE CO(PG) | 768,228 | 763,852 | -4,376 | 110,094,709 | 110,330,794 | 1.43% | +236,085 |
| UNION PAC CORP(UNP) | 17,443 | 17,549 | +106 | 4,034,914 | 4,257,739 | 0.06% | +222,825 |
| COLGATE PALMOLIVE CO(CL) | 47,779 | 46,764 | -1,015 | 3,775,500 | 3,985,703 | 0.05% | +210,203 |
| 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 ENERGY ETF | 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 N Y REGISTRY SHS | 750 | 761 | +11 | 802,395 | 1,005,151 | 0.01% | +202,756 |
| ISHARES TR | 2,337 | 4,153 | +1,816 | 250,315 | 440,841 | 0.01% | +190,526 |
| ISHARES TR | 47,656 | 49,047 | +1,391 | 5,237,882 | 5,412,830 | 0.07% | +174,948 |
| BP PLC(BP) | 11,853 | 12,411 | +558 | 411,655 | 583,317 | 0.01% | +171,662 |
| MICRON TECHNOLOGY INC(MU) | 1,481 | 1,731 | +250 | 422,692 | 584,801 | 0.01% | +162,109 |
| SPDR SERIES TRUST ST STR SP DIV | 22,079 | 22,079 | 0 | 3,072,514 | 3,222,209 | 0.04% | +149,695 |
| SHELL PLC(SHEL) | 7,836 | 7,753 | -83 | 575,789 | 721,029 | 0.01% | +145,240 |
| PHILIP MORRIS INTL INC(PM) | 19,272 | 19,571 | +299 | 3,091,228 | 3,235,872 | 0.04% | +144,644 |
| ISHARES TR CORE DIV GRWTH | 2,998 | 4,967 | +1,969 | 208,121 | 348,584 | 0.00% | +140,463 |
| MCKESSON CORP(MCK) | 307 | 453 | +146 | 251,829 | 392,009 | 0.01% | +140,180 |
| PARKER-HANNIFIN CORP(PH) | 2,505 | 2,614 | +109 | 2,201,801 | 2,340,151 | 0.03% | +138,350 |
| NORTHEAST BK PORTLAND ME COM | 14,000 | 14,000 | 0 | 1,455,020 | 1,573,180 | 0.02% | +118,160 |
| EATON CORP PLC(ETN) | 3,409 | 3,349 | -60 | 1,085,802 | 1,197,837 | 0.02% | +112,035 |
| WEC ENERGY GROUP INC(WEC) | 11,728 | 11,648 | -80 | 1,236,835 | 1,348,490 | 0.02% | +111,655 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 7,270 | 7,270 | 0 | 246,090 | 354,267 | 0.00% | +108,177 |
| BLACK STONE MINERALS L P(BSM) | 58,966 | 58,966 | 0 | 783,658 | 891,566 | 0.01% | +107,908 |
| QNITY ELECTRONICS INC(Q) | 3,741 | 3,568 | -173 | 305,455 | 411,678 | 0.01% | +106,223 |
| CORTEVA INC(CTVA) | 8,005 | 7,666 | -339 | 536,575 | 641,720 | 0.01% | +105,145 |