Welch & Forbes LLC Reduced Holdings in Q4 2024

Welch & Forbes LLC

  • $7.64 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTD
Mettler Toledo International Inc

Healthcare
-425
- 0.69%
$1160.67 - $1498.12 $493K - $637K
61.3K $75M
JNJ
Johnson & Johnson

Healthcare
-13.5K
- 1.91%
$143.34 - $165.86 $1.94M - $2.24M
693K $100M
PEP
Pepsico Inc

Consumer Defensive
-5.48K
- 0.96%
$151.29 - $176.1 $828K - $964K
563K $85.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.25K
- 3.44%
$501.29 - $612.85 $1.63M - $1.99M
91K $47.4M
ECL
Ecolab Inc.

Basic Materials
-3.77K
- 0.8%
$234.32 - $261.43 $884K - $987K
469K $110M
IRM
Iron Mountain Inc

Real Estate
-7.71K
- 1.12%
$101.62 - $128.14 $783K - $988K
680K $71.4M
MSFT
Microsoft Corp

Technology
-3.89K
- 0.43%
$406.35 - $454.46 $1.58M - $1.77M
906K $382M
ADBE
Adobe Inc.

Technology
-343
- 0.29%
$437.39 - $552.96 $150K - $190K
117K $52M
XYL
Xylem Inc.

Industrials
-8.36K
- 2.36%
$116.02 - $137.45 $969K - $1.15M
345K $40M
ROP
Roper Technologies Inc

Industrials
-326
- 0.16%
$519.85 - $575.95 $169K - $188K
200K $104M
HD
Home Depot, Inc.

Consumer Cyclical
-336
- 0.08%
$385.02 - $431.37 $129K - $145K
431K $168M
RTX
Raytheon Technologies Corp

Industrials
-5.21K
- 0.44%
$114.45 - $127.21 $596K - $663K
1.17M $136M
BALL
Ball Corp

Consumer Cyclical
-43.6K
- 13.3%
$54.84 - $67.94 $2.39M - $2.96M
284K $15.6M
CMCSA
Comcast Corp

Communication Services
-29.2K
- 2.48%
$37.39 - $45.14 $1.09M - $1.32M
1.15M $43.1M
MRK
Merck & Co., Inc.

Healthcare
-7.08K
- 1.93%
$96.31 - $114.76 $682K - $813K
360K $35.9M
CB
Chubb LTD

Financial Services
-2.14K
- 0.52%
$271.57 - $301.89 $580K - $645K
406K $112M
OMC
Omnicom Group Inc.

Communication Services
-2.41K
- 0.84%
$85.82 - $105.47 $207K - $254K
284K $24.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.8K
- 0.57%
$288.47 - $316.54 $520K - $570K
313K $90.6M
CTAS
Cintas Corp

Industrials
-257
- 0.13%
$182.7 - $226.47 $47K - $58.2K
193K $35.3M
VZ
Verizon Communications Inc

Communication Services
-18.5K
- 2.46%
$39.6 - $45.21 $732K - $836K
733K $29.3M
OTIS
Otis Worldwide Corp

Industrials
-9.97K
- 3.47%
$92.57 - $106.01 $922K - $1.06M
278K $25.7M
WSO
Watsco Inc

Industrials
-622
- 0.29%
$466.57 - $568.78 $290K - $354K
214K $102M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.35K
- 0.96%
$208.94 - $264.22 $281K - $356K
138K $29M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.68K
- 5.81%
$219.66 - $257.62 $1.03M - $1.21M
75.9K $16.8M
AFL
Aflac Inc

Financial Services
-3.24K
- 0.9%
$100.37 - $115.27 $325K - $373K
356K $36.8M
PFF
Ishares Trust Ishares Pfd And

ETFs
-62.9K
- 8.78%
$31.23 - $33.51 $1.96M - $2.11M
654K $20.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4.67K
- 3.61%
$442.29 - $483.08 $2.06M - $2.25M
124K $56.4M
KO
Coca Cola CO

Consumer Defensive
-1.45K
- 0.48%
$61.74 - $71.71 $89.8K - $104K
300K $18.7M
AWK
American Water Works Company, Inc.

Utilities
-11.7K
- 16.9%
$123.83 - $146.07 $1.45M - $1.71M
57.5K $7.16M
EXPD
Expeditors International Of Washington Inc

Industrials
-5.35K
- 4.83%
$110.5 - $128.26 $591K - $686K
105K $11.7M
FISV
Fiserv Inc

Technology
-21.8K
- 2.44%
N/A
875K $110M
BDX
Becton Dickinson & CO

Healthcare
-6.69K
- 9.69%
$220.02 - $243.75 $1.47M - $1.63M
62.4K $14.2M
QCOM
Qualcomm Inc

Technology
-154
- 0.11%
$150.4 - $178.04 $23.2K - $27.4K
145K $22.3M
TD
Toronto Dominion Bank

Financial Services
-26.5K
- 28.35%
$51.56 - $63.8 $1.37M - $1.69M
67K $3.57M
CARR
Carrier Global Corp

Industrials
-2.96K
- 1.96%
$66.69 - $82.65 $197K - $244K
148K $10.1M
INTC
Intel Corp

Technology
-47.7K
- 15.52%
$19.07 - $26.23 $910K - $1.25M
260K $5.21M
CVX
Chevron Corp

Energy
-6.67K
- 1.59%
$141.15 - $162.53 $942K - $1.08M
413K $59.8M
PFE
Pfizer Inc

Healthcare
-30.5K
- 6.68%
$24.8 - $30.19 $756K - $920K
426K $11.3M
CGNX
Cognex Corp

Technology
-6.47K
- 1.95%
$35.61 - $43.05 $230K - $278K
325K $11.7M
FTV
Fortive Corp

Technology
-16.5K
- 17.42%
$71.16 - $79.68 $1.18M - $1.32M
78.3K $5.88M
ICLR
Icon PLC

Healthcare
-33
- 0.17%
$187.22 - $297.57 $6.18K - $9.82K
19.3K $4.05M
SYK
Stryker Corp

Healthcare
-2.5K
- 0.48%
$345.14 - $392.15 $861K - $978K
517K $186M
CVS
Cvs Health Corp

Healthcare
-10.9K
- 21.39%
$43.78 - $67.46 $479K - $738K
40.2K $1.8M
NVS
Novartis Ag

Healthcare
-2.5K
- 3.82%
$96.78 - $117.18 $242K - $293K
63.1K $6.14M
UPS
United Parcel Service Inc

Industrials
-5.25K
- 8.59%
$122.65 - $138.35 $644K - $726K
55.8K $7.04M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-7.86K
- 11.31%
$106.56 - $113.11 $838K - $889K
61.6K $6.59M
SBUX
Starbucks Corp

Consumer Cyclical
-5.18K
- 4.34%
$87.44 - $102.5 $453K - $531K
114K $10.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4.58K
- 34.71%
$209.89 - $233.24 $961K - $1.07M
8.62K $1.83M
CAT
Caterpillar Inc

Industrials
-1.07K
- 4.7%
$360.37 - $416.88 $384K - $444K
21.6K $7.83M
Activity Summary
Buys All Purchases 133 New Holdings 16 Increased Positions 117 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 0 Puts 0
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