| Filer Name: |
WELCH & FORBES LLC |
| CIK: |
105495 |
| Period: |
2024-12-31 |
| Filed At: |
2025-02-07 |
| Number of Holdings: |
379 |
| Portfolio Value: |
$7.78B |
Welch & Forbes Llc Top Holdings
| Ticker |
Exchange |
Security |
Shares |
Value |
% of Portfolio |
Position Change |
Put/Call |
|
NVDA
|
US |
NVIDIA CORP |
3,987,908 |
$536M |
6.89% |
-3.8%
|
- |
|
AAPL
|
US |
APPLE INC |
1,758,178 |
$440M |
5.66% |
-0.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
905,642 |
$382M |
4.91% |
-0.4%
|
- |
|
ORLY
|
US |
O'REILLY AUTOMOTIVE INC |
200,368 |
$238M |
3.05% |
-1.1%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
744,750 |
$235M |
3.03% |
-0.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
1,202,457 |
$229M |
2.94% |
0.1%
|
- |
|
SYK
|
US |
STRYKER CORP |
517,223 |
$186M |
2.39% |
-0.5%
|
- |
|
FI
|
US |
FISERV INC |
874,761 |
$180M |
2.31% |
-2.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
698,451 |
$167M |
2.15% |
-0.6%
|
- |
|
HD
|
US |
HOME DEPOT INC |
430,645 |
$168M |
2.15% |
-0.1%
|
- |
|
DHR
|
US |
DANAHER CORP |
684,853 |
$157M |
2.02% |
1.3%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
167,760 |
$154M |
1.98% |
-0.5%
|
- |
|
RTX
|
US |
RTX CORP |
1,171,367 |
$136M |
1.74% |
-0.4%
|
- |
|
ANSS
|
US |
ANSYS INC |
395,770 |
$134M |
1.72% |
-0.5%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
794,281 |
$133M |
1.71% |
0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
521,467 |
$114M |
1.47% |
0.1%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
146,980 |
$113M |
1.46% |
9.0%
|
- |
|
CB
|
US |
CHUBB LTD |
405,865 |
$112M |
1.44% |
-0.5%
|
- |
|
ECL
|
US |
ECOLAB INC |
468,681 |
$110M |
1.41% |
-0.8%
|
- |
|
ROP
|
US |
ROPER TECHNOLOGIES INC |
200,325 |
$104M |
1.34% |
-0.2%
|
- |