WELCH & FORBES LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$7.49B
Signature - Title
Todd Jundi - Chief Compliance Officer
Location
45 School Street, Boston, Massachusetts
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 366 $7.49B +$558M -$90.3M +$468M NVDA, MSFT, AAPL, GOOG, ORLY 13F-HR 8/1/2024, 06:07 PM
Q1 2024 378 $7.28B +$142M -$194M -$52.3M NVDA, MSFT, AAPL, ORLY, V 13F-HR 5/2/2024, 09:20 PM
Q4 2023 366 $6.62B +$69.9M -$104M -$33.8M AAPL, MSFT, NVDA, ORLY, V 13F-HR 2/6/2024, 05:27 PM
Q3 2023 367 $6.05B +$64.8M -$78M -$13.2M AAPL, MSFT, NVDA, ORLY, V 13F-HR 11/2/2023, 09:12 PM
Q2 2023 375 $6.34B +$37.2M -$57.9M -$20.7M AAPL, MSFT, NVDA, ORLY, V 13F-HR 7/28/2023, 02:09 PM
Q1 2023 365 $5.91B +$71.3M -$106M -$34.6M AAPL, MSFT, ORLY, V, DHR 13F-HR 4/14/2023, 02:52 PM
Q4 2022 368 $5.58B +$70.7M -$136M -$65.6M AAPL, MSFT, ORLY, DHR, V 13F-HR 2/2/2023, 10:03 AM
Q3 2022 370 $5.12B +$189M -$70.3M +$119M AAPL, MSFT, DHR, ORLY, V 13F-HR 10/28/2022, 05:36 PM
Q2 2022 379 $5.47B +$129M -$56.6M +$72.2M AAPL, MSFT, DHR, V, ORLY 13F-HR 7/21/2022, 08:31 PM
Q1 2022 389 $6.35B +$162M -$70.7M +$90.9M AAPL, MSFT, DHR, V, GOOG 13F-HR 4/22/2022, 08:06 PM
Q4 2021 386 $6.68B +$70.3M -$61M +$9.34M AAPL, MSFT, DHR, HD, NVDA 13F-HR 1/18/2022, 06:42 PM
Q3 2021 386 $6.02B +$187M -$48.9M +$138M AAPL, MSFT, DHR, V, GOOG 13F-HR 10/12/2021, 09:49 PM
Q2 2021 388 $5.92B +$119M -$39M +$80M AAPL, MSFT, DHR, V, ANSS 13F-HR 7/21/2021, 08:21 PM
Q1 2021 386 $5.42B +$129M -$46.3M +$83.1M AAPL, MSFT, V, DHR, ANSS 13F-HR 4/14/2021, 01:04 PM
Q4 2020 386 $5.11B +$84.7M -$56.5M +$28.1M AAPL, MSFT, V, ANSS, DHR 13F-HR 1/19/2021, 09:18 PM
Q3 2020 353 $4.63B +$227M -$50.4M +$177M AAPL, MSFT, DHR, V, ANSS 13F-HR 10/23/2020, 05:08 PM
Q2 2020 345 $4.27B +$182M -$175M +$6.88M MSFT, AAPL, V, ANSS, DHR 13F-HR 7/15/2020, 04:57 PM
Q1 2020 329 $3.58B +$63.7M -$99.8M -$36.2M MSFT, AAPL, V, ANSS, DHR 13F-HR 4/17/2020, 10:55 AM
Q4 2019 351 $4.49B +$65.3M -$63.7M +$1.61M AAPL, MSFT, V, ANSS, SYK 13F-HR 1/16/2020, 06:36 PM
Q3 2019 348 $4.19B +$61.4M -$77.3M -$15.9M V, MSFT, AAPL, SYK, ANSS 13F-HR 10/11/2019, 10:11 AM
Q2 2019 345 $4.11B +$49M -$92.1M -$43.1M V, MSFT, SYK, AAPL, JNJ 13F-HR 7/12/2019, 05:09 PM
Q1 2019 347 $3.99B +$57.8M -$115M -$57M V, MSFT, AAPL, SYK, JNJ 13F-HR 4/29/2019, 05:00 PM
Q4 2018 339 $3.55B +$64.9M -$159M -$94M V, JNJ, MSFT, AAPL, SYK 13F-HR 2/5/2019, 06:59 AM
Q3 2018 360 $4.2B +$107M -$65.5M +$41.5M AAPL, V, UTX, JNJ, MSFT 13F-HR 10/17/2018, 09:36 AM
Q2 2018 359 $3.87B +$57.2M -$183M -$126M V, AAPL, SYK, UTX, JNJ 13F-HR 7/16/2018, 01:26 PM
Q1 2018 356 $3.88B +$342M -$96.8M +$245M AAPL, V, JNJ, UTX, SYK 13F-HR 4/12/2018, 04:09 PM
Q4 2017 338 $3.75B +$77.4M -$285M -$208M AAPL, JNJ, UTX, V, HD 13F-HR 1/26/2018, 01:13 PM
Q3 2017 332 $3.8B +$136M -$66.1M +$69.6M AAPL, JNJ, UTX, V, PG 13F-HR 11/13/2017, 08:59 AM
Q2 2017 344 $3.58B +$57.4M -$47.1M +$10.2M JNJ, UTX, AAPL, PG, V 13F-HR 7/31/2017, 10:03 AM
Q1 2017 347 $3.49B +$82.4M -$82.9M -$504K JNJ, AAPL, UTX, PG, ORLY RESTATEMENT 7/31/2017, 09:54 AM
Q4 2016 343 $3.34B +$495M -$112M +$384M ORLY, UTX, XOM, JNJ, PG 13F-HR 2/6/2017, 07:11 PM
Q3 2016 302 $2.89B +$108M -$525M -$417M ORLY, PG, JNJ, XOM, UTX 13F-HR 11/2/2016, 09:35 AM
Q2 2016 337 $3.28B +$61.6M -$80.3M -$18.7M ORLY, JNJ, XOM, PG, UTX 13F-HR 8/2/2016, 01:02 PM
Q1 2016 343 $3.21B +$110M -$76.2M +$33.7M ORLY, PG, JNJ, XOM, UTX 13F-HR 5/4/2016, 07:20 PM
Q4 2015 329 $3.12B +$135M -$135M -$419K ORLY, PG, JNJ, UTX, XOM 13F-HR 1/26/2016, 09:12 PM
Q3 2015 328 $3B +$83.2M -$73.2M +$9.99M ORLY, PG, XOM, UTX, JNJ 13F-HR 11/4/2015, 06:35 PM
Q2 2015 333 $3.21B +$68.5M -$124M -$55.1M UTX, ORLY, PG, XOM, AAPL 13F-HR 8/11/2015, 01:30 PM
Q1 2015 331 $3.33B +$146M -$210M -$63.9M UTX, PG, XOM, ORLY, KMX 13F-HR 4/29/2015, 06:38 PM
Q4 2014 344 $3.4B +$68.2M -$83.7M -$15.4M PG, UTX, XOM, JNJ, KMX 13F-HR 1/26/2015, 06:30 PM
Q3 2014 349 $3.28B +$209M -$62.2M +$147M PG, XOM, UTX, JNJ, SLB 13F-HR 10/24/2014, 06:13 PM
Q2 2014 330 $3.17B +$145M -$192M -$46.5M XOM, UTX, PG, JNJ, SLB 13F-HR 7/31/2014, 04:21 PM
Q1 2014 335 $3.16B +$108M -$99.4M +$8.25M XOM, UTX, PG, JNJ, ORLY 13F-HR 4/30/2014, 06:59 PM
Q4 2013 320 $3.16B $0 $0 XOM, PG, UTX, JNJ, GEXXXX 13F-HR 1/17/2014, 02:05 PM