Welch & Forbes LLC
369 holdingsFiling period: 2026-03-31Current AUM: $8.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.10M | $540.0M | $621.6M | 7.23% | -240,909 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.68M | $426.3M | $518.9M | 6.04% | -22,288 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 1.17M | $336.3M | $418.1M | 4.86% | -14,503 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 881.6K | $326.3M | $409.7M | 4.77% | -5,877 | 2026-03-31 |
| 5 | ORLY | OREILLY AUTOMOTIVE INC | 2.83M | $261.4M | $253.1M | 2.94% | -37,617 | 2026-03-31 |
| 6 | V | VISA INC | 719.6K | $217.5M | $263.4M | 3.06% | -6,171 | 2026-03-31 |
| 7 | RTX | RTX CORPORATION | 1.09M | $211.1M | $235.6M | 2.74% | -28,646 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 652.9K | $192.1M | $229.7M | 2.67% | -13,050 | 2026-03-31 |
| 9 | SYK | STRYKER CORPORATION | 509.1K | $167.3M | $165.8M | 1.93% | -3,424 | 2026-03-31 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 161.4K | $160.8M | $153.6M | 1.79% | -979 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 657.5K | $160.7M | $168.6M | 1.96% | -12,566 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 168.2K | $154.7M | $193.3M | 2.25% | +417 | 2026-03-31 |
| 13 | HD | HOME DEPOT INC | 428.7K | $141.0M | $142.3M | 1.66% | +214 | 2026-03-31 |
| 14 | — | CHUBB LTD SWITZ | 386.8K | $126.1M | $126.1M | 1.47% | -7,199 | 2026-03-31 |
| 15 | ECL | ECOLAB INC | 470.4K | $125.1M | $130.6M | 1.52% | -1,721 | 2026-03-31 |
| 16 | TJX | TJX COS INC NEW | 772.0K | $123.3M | $121.5M | 1.41% | -5,992 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 568.0K | $118.3M | $154.2M | 1.79% | +4.8K | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 409.4K | $117.7M | $145.8M | 1.70% | -11,680 | 2026-03-31 |
| 19 | DHR | DANAHER CORP DEL | 612.7K | $116.2M | $119.5M | 1.39% | -6,338 | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO | 763.9K | $110.3M | $110.4M | 1.28% | -4,376 | 2026-03-31 |
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 | 161.6K | $99.6M | $110.9M | 1.29% | -5,199 | 2026-03-31 |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | 219.7K | $98.1M | $104.8M | 1.22% | +1.5K | 2026-03-31 |
| 23 | IDXX | IDEXX LABS INC | 168.2K | $94.5M | $94.0M | 1.09% | -101 | 2026-03-31 |
| 24 | MCD | MCDONALDS CORP | 304.0K | $94.5M | $82.3M | 0.96% | -2,417 | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 400.5K | $82.9M | $78.8M | 0.92% | -7,159 | 2026-03-31 |
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