WELCH & FORBES LLC Portfolio
About WELCH & FORBES LLC
WELCH & FORBES LLC is a Investment Manager managing $8.30B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
67 of 101 linked to profiles
Showing top 101 of 383 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $646.0M | 7.78% |
| 2 | MSFT | $463.5M | 5.58% |
| 3 | AAPL | $438.5M | 5.28% |
| 4 | ORLY | $311.0M | 3.75% |
| 5 | GOOGL | $293.1M | 3.53% |
| 6 | V | $248.3M | 2.99% |
| 7 | JPM | $211.7M | 2.55% |
| 8 | RTX | $191.0M | 2.30% |
| 9 | SYK | $189.9M | 2.29% |
| 10 | HD | $173.2M | 2.09% |
| 11 | ECL | $129.7M | 1.56% |
| 12 | JNJ | $125.3M | 1.51% |
| 13 | DHR | $123.3M | 1.49% |
| 14 | AMZN | $120.8M | 1.45% |
| 15 | FISV | $112.5M | 1.35% |
| 16 | CB | $112.5M | 1.35% |
| 17 | GOOGL | $104.3M | 1.26% |
| 18 | ROP | $99.6M | 1.20% |
| 19 | MCD | $93.5M | 1.13% |
| 20 | META | $92.7M | 1.12% |
| 21 | RMD | $90.3M | 1.09% |
| 22 | RSMDF | $90.3M | 1.09% |
| 23 | VRTX | $86.3M | 1.04% |
| 24 | WSO | $86.2M | 1.04% |
| 25 | ABBV | $80.7M | 0.97% |
| 26 | MTD | $73.3M | 0.88% |
| 27 | AVGO | $69.9M | 0.84% |
| 28 | PEP | $61.9M | 0.75% |
| 29 | XYL | $58.0M | 0.70% |
| 30 | BKNG | $58.0M | 0.70% |
| 31 | WMT | $54.6M | 0.66% |
| 32 | NEE | $50.8M | 0.61% |
| 33 | NOW | $49.7M | 0.60% |
| 34 | LIN | $49.3M | 0.59% |
| 35 | PAYX | $47.1M | 0.57% |
| 36 | TMO | $43.5M | 0.52% |
| 37 | LHX | $43.5M | 0.52% |
| 38 | CTAS | $39.5M | 0.48% |
| 39 | CHD | $38.9M | 0.47% |
| 40 | KMX | $36.7M | 0.44% |
| 41 | AFL | $36.5M | 0.44% |
| 42 | ADBE | $33.5M | 0.40% |
| 43 | XOM | $32.8M | 0.40% |
| 44 | ORCL | $32.3M | 0.39% |
| 45 | PANW | $30.0M | 0.36% |
| 46 | AXP | $29.1M | 0.35% |
| 47 | TSCO | $27.5M | 0.33% |
| 48 | MRK | $27.4M | 0.33% |
| 49 | DOV | $26.0M | 0.31% |
| 50 | MCO | $23.8M | 0.29% |
| 51 | QCOM | $23.4M | 0.28% |
| 52 | OTIS | $23.0M | 0.28% |
| 53 | GSK | $22.4M | 0.27% |
| 54 | SHOP | $22.4M | 0.27% |
| 55 | OMC | $21.6M | 0.26% |
| 56 | KO | $19.2M | 0.23% |
| 57 | EQIX | $19.1M | 0.23% |
| 58 | CMI | $19.0M | 0.23% |
| 59 | CGNX | $15.4M | 0.19% |
| 60 | EW | $14.2M | 0.17% |
| 61 | GE | $13.9M | 0.17% |
| 62 | BSX | $10.9M | 0.13% |
| 63 | SHW | $9.4M | 0.11% |
| 64 | PFE | $9.3M | 0.11% |
| 65 | CAT | $9.3M | 0.11% |
| 66 | PGR | $9.0M | 0.11% |
| 67 | SNPS | $8.9M | 0.11% |
Other Assets (34)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| COSTCO WHSL CORP NEW | $149.9M |
| ELI LILLY & CO | $128.3M |
| PROCTER AND GAMBLE CO | $121.1M |
| TJX COS INC NEW | $112.8M |
| IDEXX LABS INC | $107.9M |
| SPDR S&P MIDCAP 400 ETF TR | $100.4M |
| GALLAGHER ARTHUR J & CO | $90.7M |
| AMERIPRISE FINL INC | $85.9M |
| ABBOTT LABS | $84.6M |
| IRON MTN INC DEL | $67.2M |
| AUTOMATIC DATA PROCESSING IN | $67.1M |
| CHEVRON CORP NEW | $64.5M |
| BERKSHIRE HATHAWAY INC DEL | $60.7M |
| VANGUARD TAX-MANAGED FDS | $58.9M |
| BANK AMERICA CORP | $51.9M |
| LINCOLN ELEC HLDGS INC | $50.8M |
| CARLISLE COS INC | $46.3M |
| CISCO SYS INC | $44.3M |
| SMITH A O CORP | $43.7M |
| FIRST TR EXCHANGE-TRADED FD | $40.4M |
| FIRST TR EXCHANGE-TRADED FD | $31.1M |
| VERIZON COMMUNICATIONS INC | $30.9M |
| ACCENTURE PLC IRELAND | $27.5M |
| SPDR S&P 500 ETF TR | $26.9M |
| ISHARES TR | $20.4M |
| VANECK ETF TRUST | $17.6M |
| ISHARES TR | $16.4M |
| EMERSON ELEC CO | $15.4M |
| INTERNATIONAL BUSINESS MACHS | $15.4M |
| MARZETTI COMPANY | $12.8M |
| EXPEDITORS INTL WASH INC | $12.6M |
| COMCAST CORP NEW | $11.8M |
| ISHARES TR | $11.7M |
| AIR PRODS & CHEMS INC | $9.3M |