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
MDT
Medtronic PLC

Healthcare
-5.28K
- 9.2%
$79.61 - $92.24 $420K - $487K
52.1K $4.16M
NKE
Nike, Inc.

Consumer Cyclical
-8.54K
- 34.13%
$73.36 - $89.13 $626K - $761K
16.5K $1.25M
DOV
Dover Corp

Industrials
-1.33K
- 0.82%
$184.72 - $206.51 $245K - $274K
161K $30.3M
ABT
Abbott Laboratories

Healthcare
-2.92K
- 0.46%
$111.93 - $119.39 $326K - $348K
636K $72M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.58K
- 24.39%
$59.25 - $72.99 $449K - $553K
23.5K $1.4M
GIS
General Mills Inc

Consumer Defensive
-618
- 0.75%
$62.78 - $74.62 $38.8K - $46.1K
81.9K $5.22M
ORCL
Oracle Corp

Technology
-2.55K
- 2.19%
$165.41 - $192.43 $421K - $490K
114K $19M
ADI
Analog Devices Inc

Technology
-1.37K
- 4.8%
$206.35 - $236.48 $283K - $325K
27.2K $5.79M
NVO
Novo Nordisk A S

Healthcare
-250
- 1.17%
$85.0 - $120.04 $21.3K - $30K
21.2K $1.82M
HLN
Haleon PLC

Healthcare
-3.33K
- 0.51%
$9.23 - $10.71 $30.7K - $35.7K
645K $6.16M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.87K
- 1.83%
$57.29 - $63.1 $107K - $118K
100K $5.76M
PGR
Progressive Corp

Financial Services
-252
- 0.64%
$239.6 - $268.88 $60.4K - $67.8K
39K $9.36M
UNP
Union Pacific Corp

Industrials
-717
- 3.68%
$223.15 - $249.32 $160K - $179K
18.7K $4.28M
DUK
Duke Energy Corp

Utilities
-335
- 0.53%
$105.76 - $120.76 $35.4K - $40.5K
62.5K $6.73M
GNTX
Gentex Corp

Consumer Cyclical
-16.8K
- 63.09%
$28.6 - $31.34 $479K - $525K
9.8K $281K
MKC
Mccormick & CO Inc

Consumer Defensive
-5.18K
- 36.11%
$73.97 - $84.09 $383K - $435K
9.16K $698K
LOW
Lowes Companies Inc

Consumer Cyclical
-337
- 2.24%
$244.52 - $284.07 $82.4K - $95.7K
14.7K $3.62M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.21K
- 45.98%
$213.65 - $479.86 $899K - $2.02M
4.94K $2M
CHKP
Check Point Software Technologies LTD

Technology
-918
- 2.6%
$170.18 - $209.01 $156K - $192K
34.4K $6.41M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-29.2K
- 52.45%
$12.11 - $12.77 $354K - $373K
26.5K $321K
ROL
Rollins Inc

Consumer Cyclical
-1.14K
- 1.62%
$46.35 - $51.59 $52.9K - $58.9K
69.3K $3.21M
VLO
Valero Energy Corp

Energy
-44
- 0.18%
$118.59 - $144.02 $5.22K - $6.34K
24.2K $2.96M
KMB
Kimberly Clark Corp

Consumer Defensive
-466
- 2.25%
$130.37 - $146.09 $60.8K - $68.1K
20.3K $2.66M
IWM
Ishares Russell 2000 ETF

ETFs
-1.16K
- 3.71%
$216.13 - $242.4 $251K - $282K
30.2K $6.66M
IBM
International Business Machines Corp

Technology
-802
- 1.29%
$204.9 - $238.04 $164K - $191K
61.5K $13.5M
DOW
Dow Inc.

Basic Materials
-788
- 5.22%
$39.1 - $55.34 $30.8K - $43.6K
14.3K $574K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-411
- 0.7%
$44.04 - $49.49 $18.1K - $20.3K
58.3K $2.57M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.92K
- 3.69%
$51.54 - $52.55 $151K - $153K
76.2K $3.94M
ITW
Illinois Tool Works Inc

Industrials
-27
- 0.12%
$253.56 - $278.5 $6.85K - $7.52K
22.7K $5.75M
EEM
Ishares Msci Emerging Markets

ETFs
-2.93K
- 15.24%
$41.82 - $47.36 $123K - $139K
16.3K $681K
GD
General Dynamics Corp

Industrials
-75
- 1.73%
$260.28 - $314.03 $19.5K - $23.6K
4.26K $1.12M
SYY
Sysco Corp

Consumer Defensive
-436
- 0.52%
$73.63 - $81.77 $32.1K - $35.7K
83.6K $6.39M
APH
Amphenol Corp

Technology
-3.25K
- 22.87%
$62.07 - $75.35 $201K - $245K
10.9K $760K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.12K
- 15.88%
$180.39 - $205.43 $202K - $230K
5.93K $1.12M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-2.29K
- 5.74%
$59.74 - $60.03 $137K - $137K
37.6K $2.25M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.2K
- 3.76%
$77.02 - $78.58 $92.7K - $94.5K
30.8K $2.38M
HPQ
Hp Inc

Technology
-2.4K
- 13.87%
$32.46 - $39.3 $77.9K - $94.3K
14.9K $486K
VEEV
Veeva Systems Inc

Healthcare
-631
- 7.8%
$201.81 - $250.45 $127K - $158K
7.46K $1.57M
BP
Bp PLC

Energy
-2.11K
- 5.69%
$28.16 - $33.14 $59.3K - $69.8K
34.9K $1.03M
UL
Unilever PLC

Consumer Defensive
-125
- 0.86%
$56.7 - $64.64 $7.09K - $8.08K
14.4K $817K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-600
- 6.52%
$32.56 - $42.89 $19.5K - $25.7K
8.6K $284K
HSY
Hershey CO

Consumer Defensive
-26
- 0.55%
$168.67 - $193.65 $4.39K - $5.03K
4.7K $795K
GPC
Genuine Parts CO

Consumer Cyclical
-20
- 0.43%
$113.11 - $143.63 $2.26K - $2.87K
4.6K $536K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-5.2K
- 4.6%
$20.98 - $21.19 $109K - $110K
108K $2.27M
SWK
Stanley Black & Decker, Inc.

Industrials
-21
- 0.62%
$79.07 - $109.36 $1.66K - $2.3K
3.35K $269K
DEO
Diageo PLC

Consumer Defensive
-391
- 11.03%
$118.0 - $139.88 $46.1K - $54.7K
3.16K $401K
RPM
Rpm International Inc

Basic Materials
-1.91K
- 2.72%
$120.09 - $140.26 $229K - $267K
68.3K $8.4M
IQV
Iqvia Holdings Inc.

Healthcare
-11
- 0.55%
$190.97 - $236.63 $2.1K - $2.6K
2K $393K
CHD
Church & Dwight CO Inc

Consumer Defensive
-968
- 0.21%
$99.11 - $112.25 $95.9K - $109K
449K $47M
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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