Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 1,781,734 | -3,528 | $343,037 |
AAPL | 1,781,734 | -3,528 | $343,037 |
MICROSOFT CORP | 904,798 | -394 | $340,241 |
MSFT | 904,798 | -394 | $340,241 |
NVIDIA CORPORATION | 514,336 | +1,170 | $254,710 |
NVDA | 514,336 | +1,170 | $254,710 |
OREILLY AUTOMOTIVE INC | 208,896 | -3,974 | $198,468 |
ORLY | 208,896 | -3,974 | $198,468 |
VISA INC | 757,672 | -4,295 | $197,260 |
V | 757,672 | -4,295 | $197,260 |
ALPHABET INC | 1,173,231 | +921 | $165,344 |
GOOG | 1,173,231 | +921 | $165,344 |
STRYKER CORPORATION | 524,321 | +122 | $157,013 |
SYK | 524,321 | +122 | $157,013 |
DANAHER CORPORATION | 673,433 | -2,903 | $155,792 |
DHR | 673,433 | -2,903 | $155,792 |
ANSYS INC | 415,336 | -1,063 | $150,717 |
ANSS | 415,336 | -1,063 | $150,717 |
HOME DEPOT INC | 431,719 | -1,226 | $149,612 |
HD | 431,719 | -1,226 | $149,612 |
JPMORGAN CHASE & CO | 722,717 | -3,361 | $122,934 |
JPM | 722,717 | -3,361 | $122,934 |
FISERV INC | 912,559 | +912,559 | $121,224 |
FI | 912,559 | +912,559 | $121,224 |
JOHNSON & JOHNSON | 768,845 | -14,706 | $120,509 |
JNJ | 768,845 | -14,706 | $120,509 |
PROCTER AND GAMBLE CO | 800,581 | -5,396 | $117,317 |
PG | 800,581 | -5,396 | $117,317 |
COSTCO WHSL CORP NEW | 171,314 | +1,157 | $113,081 |
COST | 171,314 | +1,157 | $113,081 |
ROPER TECHNOLOGIES INC | 195,657 | +1,122 | $106,666 |
ROP | 195,657 | +1,122 | $106,666 |
PEPSICO INC | 591,301 | -1,060 | $100,427 |
PEP | 591,301 | -1,060 | $100,427 |
RTX CORPORATION | 1,172,281 | +291 | $98,636 |
RTX | 1,172,281 | +291 | $98,636 |
IDEXX LABS INC | 171,311 | -1,118 | $95,086 |
IDXX | 171,311 | -1,118 | $95,086 |
MCDONALDS CORP | 320,213 | -3,072 | $94,946 |
MCD | 320,213 | -3,072 | $94,946 |
CHUBB LIMITED | 415,828 | -1,096 | $93,977 |
CB | 415,828 | -1,096 | $93,977 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 185,128 | +22,569 | $93,930 |
MDY | 185,128 | +22,569 | $93,930 |
ECOLAB INC | 467,365 | +4,962 | $92,702 |
ECL | 467,365 | +4,962 | $92,702 |
WATSCO INC | 213,689 | +1,293 | $91,559 |
WSO | 213,689 | +1,293 | $91,559 |
ELI LILLY & CO | 133,093 | +3,340 | $77,583 |
LLY | 133,093 | +3,340 | $77,583 |
METTLER TOLEDO INTERNATIONAL | 63,931 | -1,028 | $77,546 |
MTD | 63,931 | -1,028 | $77,546 |
VERTEX PHARMACEUTICALS INC | 188,387 | +3,317 | $76,653 |
VRTX | 188,387 | +3,317 | $76,653 |
AMERIPRISE FINL INC | 196,563 | -2,014 | $74,661 |
AMP | 196,563 | -2,014 | $74,661 |
TJX COS INC NEW | 791,574 | -2,122 | $74,258 |
TJX | 791,574 | -2,122 | $74,258 |
ABBOTT LABS | 638,659 | -3,769 | $70,297 |
ABT | 638,659 | -3,769 | $70,297 |
AMAZON COM INC | 448,884 | +6,170 | $68,204 |
AMZN | 448,884 | +6,170 | $68,204 |
CARMAX INC | 886,947 | -27,609 | $68,064 |
KMX | 886,947 | -27,609 | $68,064 |
GALLAGHER ARTHUR J & CO | 301,128 | +6,478 | $67,718 |
AJG | 301,128 | +6,478 | $67,718 |
ALPHABET INC | 454,120 | -3,738 | $63,436 |
GOOGL | 454,120 | -3,738 | $63,436 |
ABBVIE INC | 381,976 | -13,090 | $59,195 |
ABBV | 381,976 | -13,090 | $59,195 |
CHEVRON CORP NEW | 391,427 | +147 | $58,385 |
CVX | 391,427 | +147 | $58,385 |
ADOBE INC | 96,983 | +2,045 | $57,860 |
ADBE | 96,983 | +2,045 | $57,860 |
AUTOMATIC DATA PROCESSING IN | 246,634 | -1,273 | $57,458 |
ADP | 246,634 | -1,273 | $57,458 |
RESMED INC | 310,540 | -6,862 | $53,419 |
RMD | 310,540 | -6,862 | $53,419 |
COMCAST CORP NEW | 1,216,528 | -22,981 | $53,345 |
CMCSA | 1,216,528 | -22,981 | $53,345 |
IRON MTN INC DEL | 731,578 | -6,116 | $51,196 |
IRM | 731,578 | -6,116 | $51,196 |
PAYCHEX INC | 404,384 | -9,087 | $48,166 |
PAYX | 404,384 | -9,087 | $48,166 |
BERKSHIRE HATHAWAY INC DEL | $46,550 | ||
BRK.B | 128,993 | -4,621 | $46,007 |
BRK.A | 1 | UNCH | $543 |
THERMO FISHER SCIENTIFIC INC | 87,637 | +66 | $46,517 |
TMO | 87,637 | +66 | $46,517 |
SMITH A O CORP | 550,150 | +1,913 | $45,354 |
AOS | 550,150 | +1,913 | $45,354 |
CHURCH & DWIGHT CO INC | 447,081 | +7,078 | $42,276 |
CHD | 447,081 | +7,078 | $42,276 |
MERCK & CO INC | 380,846 | -12,375 | $41,520 |
MRK | 380,846 | -12,375 | $41,520 |
ACCENTURE PLC IRELAND | 117,425 | +4,341 | $41,206 |
ACN | 117,425 | +4,341 | $41,206 |
LINCOLN ELEC HLDGS INC | 184,002 | +5,570 | $40,013 |
LECO | 184,002 | +5,570 | $40,013 |
VANGUARD TAX MANAGED FDS (VEA) | 832,793 | +12,577 | $39,891 |
VEA | 832,793 | +12,577 | $39,891 |
See Full List: All Stocks Held By Welch & Forbes LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
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See Details: Top 10 Stocks Held By Welch & Forbes LLC
Size ($ in 1000's)
At 12/31/2023: $6,620,248 At 09/30/2023: $6,048,021 Welch & Forbes LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Welch & Forbes LLC 13F filings. Link to 13F filings: SEC filings |