WELCH & FORBES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,538,095 | 3,462,148 | -75,947 | 558,983,875 | 645,967,683 | 7.78% | +86,983,808 |
| APPLE INC(AAPL) | 1,735,567 | 1,722,290 | -13,277 | 356,086,399 | 438,546,822 | 5.28% | +82,460,423 |
| ALPHABET INC(GOOG) | 1,207,493 | 1,203,288 | -4,205 | 214,197,314 | 293,060,958 | 3.53% | +78,863,644 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,945,844 | 2,884,906 | -60,938 | 265,509,135 | 311,021,893 | 3.75% | +45,512,758 |
| ALPHABET INC(GOOG) | 430,647 | 429,151 | -1,496 | 75,892,942 | 104,326,644 | 1.26% | +28,433,702 |
| PALO ALTO NETWORKS INC(PANW) | 18,599 | 147,526 | +128,927 | 3,806,098 | 30,039,282 | 0.36% | +26,233,184 |
| RTX CORPORATION(RTX) | 1,155,533 | 1,141,516 | -14,017 | 168,731,081 | 191,010,047 | 2.30% | +22,278,966 |
| JOHNSON & JOHNSON(JNJ) | 687,142 | 675,855 | -11,287 | 104,961,184 | 125,317,172 | 1.51% | +20,355,988 |
| IDEXX LABS INC(IDXX) | 169,017 | 168,926 | -91 | 90,650,615 | 107,925,181 | 1.30% | +17,274,566 |
| MICROSOFT CORP(MSFT) | 898,016 | 894,788 | -3,228 | 446,682,913 | 463,456,472 | 5.58% | +16,773,559 |
| HOME DEPOT INC(HD) | 428,324 | 427,477 | -847 | 157,040,714 | 173,209,600 | 2.09% | +16,168,886 |
| TJX COS INC NEW(TJX) | 785,017 | 780,740 | -4,277 | 96,941,821 | 112,848,227 | 1.36% | +15,906,406 |
| ABBVIE INC(ABBV) | 349,910 | 348,371 | -1,539 | 64,950,319 | 80,661,855 | 0.97% | +15,711,536 |
| JPMORGAN CHASE & CO.(JPM) | 679,848 | 671,288 | -8,560 | 197,094,807 | 211,744,442 | 2.55% | +14,649,635 |
| BROADCOM INC(AVGO) | 204,891 | 211,870 | +6,979 | 56,478,362 | 69,898,139 | 0.84% | +13,419,777 |
| ELI LILLY & CO(LLY) | 149,445 | 168,196 | +18,751 | 116,496,960 | 128,333,548 | 1.55% | +11,836,588 |
| BOOKING HOLDINGS INC(BKNG) | 8,467 | 10,741 | +2,274 | 49,017,445 | 57,993,656 | 0.70% | +8,976,211 |
| SYNOPSYS INC(SNPS) | 0 | 18,075 | +18,075 | 0 | 8,918,028 | 0.11% | +8,918,028 |
| XYLEM INC(XYL) | 381,335 | 393,371 | +12,036 | 49,329,497 | 58,022,552 | 0.70% | +8,693,055 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 88,380 | +88,380 | 0 | 8,658,600 | 0.10% | +8,658,600 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 142,889 | 142,474 | -415 | 35,842,275 | 43,513,058 | 0.52% | +7,670,783 |
| ORACLE CORP(ORCL) | 116,838 | 114,895 | -1,943 | 25,544,309 | 32,313,075 | 0.39% | +6,768,766 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 91,114 | 89,726 | -1,388 | 36,943,168 | 43,518,943 | 0.52% | +6,575,775 |
| LINCOLN ELEC HLDGS INC(LECO) | 215,456 | 215,364 | -92 | 44,668,328 | 50,789,347 | 0.61% | +6,121,019 |
| SHOPIFY INC(SHOP) | 146,116 | 150,548 | +4,432 | 16,854,514 | 22,372,946 | 0.27% | +5,518,432 |
| VANECK ETF TRUST | 239,936 | 230,269 | -9,667 | 12,491,140 | 17,592,553 | 0.21% | +5,101,413 |
| CHEVRON CORP NEW(CVX) | 415,588 | 415,208 | -380 | 59,508,159 | 64,477,745 | 0.78% | +4,969,586 |
| RESMED INC(RMD) | 331,578 | 329,836 | -1,742 | 85,547,124 | 90,286,154 | 1.09% | +4,739,030 |
| SMITH A O CORP(AOS) | 596,244 | 595,309 | -935 | 39,095,856 | 43,701,756 | 0.53% | +4,605,900 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 169,447 | 168,530 | -917 | 95,988,323 | 100,448,960 | 1.21% | +4,460,637 |
| NEXTERA ENERGY INC(NEE) | 667,412 | 672,709 | +5,297 | 46,331,876 | 50,782,940 | 0.61% | +4,451,064 |
| COGNEX CORP(CGNX) | 344,265 | 339,117 | -5,148 | 10,920,095 | 15,362,018 | 0.19% | +4,441,923 |
| CUMMINS INC(CMI) | 45,115 | 45,085 | -30 | 14,775,213 | 19,042,582 | 0.23% | +4,267,369 |
| BANK AMERICA CORP | 1,012,075 | 1,005,865 | -6,210 | 47,891,398 | 51,892,677 | 0.62% | +4,001,279 |
| VANGUARD TAX-MANAGED FDS | 974,651 | 982,158 | +7,507 | 55,564,912 | 58,850,909 | 0.71% | +3,285,997 |
| WALMART INC(WMT) | 526,490 | 529,371 | +2,881 | 51,480,294 | 54,557,083 | 0.66% | +3,076,789 |
| EQUINIX INC(EQIX) | 20,470 | 24,414 | +3,944 | 16,283,263 | 19,122,002 | 0.23% | +2,838,739 |
| MCDONALDS CORP(MCD) | 310,967 | 307,613 | -3,354 | 90,855,345 | 93,480,627 | 1.13% | +2,625,282 |
| OMNICOM GROUP INC(OMC) | 264,498 | 264,351 | -147 | 19,028,007 | 21,552,587 | 0.26% | +2,524,580 |
| GSK PLC(GSK) | 519,365 | 518,597 | -768 | 19,943,616 | 22,382,646 | 0.27% | +2,439,030 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 60,334 | 59,721 | -613 | 70,875,564 | 73,314,096 | 0.88% | +2,438,532 |
| ISHARES TR | 129,280 | 137,641 | +8,361 | 14,129,055 | 16,355,931 | 0.20% | +2,226,876 |
| ECOLAB INC(ECL) | 474,328 | 473,582 | -746 | 127,802,964 | 129,695,325 | 1.56% | +1,892,361 |
| GE AEROSPACE(GE) | 47,009 | 46,292 | -717 | 12,099,733 | 13,925,648 | 0.17% | +1,825,915 |
| BERKSHIRE HATHAWAY INC DEL | 121,186 | 120,658 | -528 | 58,868,574 | 60,659,672 | 0.73% | +1,791,098 |
| TRACTOR SUPPLY CO(TSCO) | 488,188 | 483,759 | -4,429 | 25,761,719 | 27,511,411 | 0.33% | +1,749,692 |
| SPDR S&P 500 ETF TR(SPY) | 40,816 | 40,312 | -504 | 25,218,183 | 26,855,061 | 0.32% | +1,636,878 |
| MONGODB INC(MDB) | 25,834 | 22,683 | -3,151 | 5,424,922 | 7,040,383 | 0.08% | +1,615,461 |
| CATERPILLAR INC(CAT) | 19,757 | 19,444 | -313 | 7,669,873 | 9,277,713 | 0.11% | +1,607,840 |
| S&P GLOBAL INC(SPGI) | 1,117 | 4,434 | +3,317 | 588,984 | 2,158,073 | 0.03% | +1,569,089 |
| VANGUARD INDEX FDS | 3,139 | 5,154 | +2,015 | 1,783,045 | 3,156,209 | 0.04% | +1,373,164 |
| AFLAC INC(AFL) | 333,302 | 326,635 | -6,667 | 35,150,031 | 36,485,142 | 0.44% | +1,335,111 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 34,001 | +34,001 | 0 | 1,247,496 | 0.02% | +1,247,496 |
| MERCK & CO INC(MRK) | 331,608 | 326,753 | -4,855 | 26,250,071 | 27,424,373 | 0.33% | +1,174,302 |
| META PLATFORMS INC(META) | 124,030 | 126,162 | +2,132 | 91,545,379 | 92,650,965 | 1.12% | +1,105,586 |
| GE VERNOVA INC(GEV) | 11,313 | 11,265 | -48 | 5,986,275 | 6,926,854 | 0.08% | +940,579 |
| ISHARES GOLD TR(IAU) | 86,883 | 86,883 | 0 | 5,418,024 | 6,322,482 | 0.08% | +904,458 |
| LINDE PLC(LIN) | 103,127 | 103,758 | +631 | 48,384,712 | 49,284,576 | 0.59% | +899,864 |
| ISHARES TR | 17,366 | 17,450 | +84 | 10,782,553 | 11,679,291 | 0.14% | +896,738 |
| EXPEDITORS INTL WASH INC(EXPD) | 103,072 | 103,038 | -34 | 11,775,985 | 12,631,425 | 0.15% | +855,440 |
| RALLIANT CORP(RAL) | 0 | 19,535 | +19,535 | 0 | 854,269 | 0.01% | +854,269 |
| INVESCO QQQ TR | 8,794 | 9,475 | +681 | 4,851,121 | 5,688,511 | 0.07% | +837,390 |
| AMERICAN EXPRESS CO(AXP) | 88,793 | 87,759 | -1,034 | 28,323,206 | 29,150,022 | 0.35% | +826,816 |
| VALERO ENERGY CORP(VLO) | 23,497 | 23,347 | -150 | 3,158,471 | 3,975,066 | 0.05% | +816,595 |
| ISHARES TR | 27,749 | 27,754 | +5 | 5,987,964 | 6,715,362 | 0.08% | +727,398 |
| QUALCOMM INC(QCOM) | 143,438 | 140,954 | -2,484 | 22,843,950 | 23,449,115 | 0.28% | +605,165 |
| AMAZON COM INC(AMZN) | 547,872 | 550,124 | +2,252 | 120,197,783 | 120,790,827 | 1.45% | +593,044 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 19,550 | +19,550 | 0 | 579,071 | 0.01% | +579,071 |
| ICON PLC(ICLR) | 18,740 | 18,735 | -5 | 2,725,740 | 3,278,625 | 0.04% | +552,885 |
| RPM INTL INC(RPM) | 66,901 | 66,729 | -172 | 7,348,407 | 7,866,021 | 0.09% | +517,614 |
| TESLA INC(TSLA) | 5,260 | 4,904 | -356 | 1,670,892 | 2,180,908 | 0.03% | +510,016 |
| DUKE ENERGY CORP NEW(DUK) | 62,075 | 63,288 | +1,213 | 7,324,850 | 7,831,914 | 0.09% | +507,064 |
| VANGUARD INTL EQUITY INDEX F | 110,382 | 110,797 | +415 | 7,419,881 | 7,907,586 | 0.10% | +487,705 |
| FASTENAL CO(FAST) | 65,884 | 66,184 | +300 | 2,767,128 | 3,245,663 | 0.04% | +478,535 |
| FIRST TR EXCHANGE-TRADED FD | 1,063,563 | 1,054,183 | -9,380 | 39,894,272 | 40,364,681 | 0.49% | +470,409 |
| ISHARES TR | 14,381 | 14,536 | +155 | 4,376,860 | 4,838,161 | 0.06% | +461,301 |
| INTEL CORP(INTC) | 201,013 | 146,706 | -54,307 | 4,502,691 | 4,921,991 | 0.06% | +419,300 |
| ISHARES TR | 14,218 | 13,985 | -233 | 4,064,365 | 4,475,759 | 0.05% | +411,394 |
| LOWES COS INC(LOW) | 14,398 | 14,293 | -105 | 3,194,483 | 3,591,978 | 0.04% | +397,495 |
| STATE STR CORP(STT) | 39,153 | 39,153 | 0 | 4,163,531 | 4,542,142 | 0.05% | +378,611 |
| NOVARTIS AG(NVS) | 61,809 | 61,146 | -663 | 7,479,529 | 7,841,365 | 0.09% | +361,836 |
| ALLIANT ENERGY CORP(LNT) | 50,264 | 50,264 | 0 | 3,039,464 | 3,388,296 | 0.04% | +348,832 |
| ILLINOIS TOOL WKS INC(ITW) | 22,190 | 22,330 | +140 | 5,486,488 | 5,822,770 | 0.07% | +336,282 |
| MARATHON PETE CORP(MPC) | 12,175 | 12,175 | 0 | 2,022,390 | 2,346,609 | 0.03% | +324,219 |
| BECTON DICKINSON & CO(BDX) | 49,886 | 47,610 | -2,276 | 8,592,898 | 8,911,185 | 0.11% | +318,287 |
| BLACKSTONE INC(BX) | 14,831 | 14,831 | 0 | 2,218,455 | 2,533,915 | 0.03% | +315,460 |
| ISHARES TR | 15,178 | 17,821 | +2,643 | 1,505,656 | 1,786,569 | 0.02% | +280,913 |
| SYSCO CORP(SYY) | 68,343 | 66,110 | -2,233 | 5,176,304 | 5,443,502 | 0.07% | +267,198 |
| LOCKHEED MARTIN CORP(LMT) | 7,342 | 7,342 | 0 | 3,400,196 | 3,665,007 | 0.04% | +264,811 |
| ANALOG DEVICES INC(ADI) | 26,813 | 27,035 | +222 | 6,382,031 | 6,642,506 | 0.08% | +260,475 |
| ISHARES TR | 44,482 | 46,288 | +1,806 | 4,894,801 | 5,148,167 | 0.06% | +253,366 |
| VANGUARD INTL EQUITY INDEX F | 54,196 | 54,135 | -61 | 2,680,538 | 2,933,038 | 0.04% | +252,500 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,481 | +1,481 | 0 | 247,801 | 0.00% | +247,801 |
| ISHARES TR | 5,615 | 5,615 | 0 | 2,384,020 | 2,630,124 | 0.03% | +246,104 |
| NORTHROP GRUMMAN CORP(NOC) | 3,144 | 2,969 | -175 | 1,571,939 | 1,809,068 | 0.02% | +237,129 |
| ISHARES TR | 9,045 | 9,045 | 0 | 3,071,412 | 3,305,767 | 0.04% | +234,355 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,455 | +3,455 | 0 | 224,575 | 0.00% | +224,575 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 625 | +625 | 0 | 219,538 | 0.00% | +219,538 |
| BARRICK MNG CORP(B) | 0 | 6,500 | +6,500 | 0 | 213,005 | 0.00% | +213,005 |
| ISHARES TR | 0 | 1,456 | +1,456 | 0 | 212,067 | 0.00% | +212,067 |