Welch & Forbes LLC Reduced Holdings in Q3 2024

Welch & Forbes LLC

  • $7.73 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CTVA
Corteva, Inc.

Basic Materials
-1.34K
- 9.85%
$50.72 - $58.78 $67.8K - $78.5K
12.2K $718K
GLD
Spdr Gold Trust

ETFs
-376
- 13.29%
$215.56 - $246.98 $81.1K - $92.9K
2.45K $596K
GPC
Genuine Parts CO

Consumer Cyclical
-85
- 1.81%
$131.04 - $147.11 $11.1K - $12.5K
4.62K $645K
Gsk PLC
-832
- 0.16%
N/A
520K $0
Ge Healthcare Technologies I
-416
- 4.12%
N/A
9.69K $0
Ge Vernova Inc
-563
- 4.71%
N/A
11.4K $0
Veralto Corp
-6.07K
- 20.94%
N/A
22.9K $0
Solventum Corp
-2.83K
- 23.73%
N/A
9.11K $0
USB
Us Bancorp \De\

Financial Services
-4.33K
- 13.18%
$39.04 - $47.23 $169K - $204K
28.5K $1.3M
Labcorp Holdings Inc
-700
- 31.53%
N/A
1.52K $0
APTV
Aptiv PLC

Consumer Cyclical
-75
- 0.76%
$65.39 - $74.24 $4.9K - $5.57K
9.77K $703K
DEO
Diageo PLC

Consumer Defensive
-288
- 7.51%
$120.02 - $140.77 $34.6K - $40.5K
3.55K $497K
BLD
Top Build Corp

Industrials
-25
- 2.01%
$360.4 - $479.09 $9.01K - $12K
1.22K $495K
TFC
Truist Financial Corp

Financial Services
-2.34K
- 7.77%
$38.22 - $44.94 $89.5K - $105K
27.8K $1.19M
WCN
Waste Connections, Inc.

Industrials
-14
- 0.25%
$173.92 - $186.5 $2.43K - $2.61K
5.55K $992K
DOW
Dow Inc.

Basic Materials
-106
- 0.7%
$50.15 - $55.41 $5.32K - $5.87K
15.1K $825K
EEM
Ishares Msci Emerging Markets

ETFs
-1K
- 4.94%
$40.42 - $46.7 $40.4K - $46.7K
19.2K $881K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.75K
- 2.16%
$51.02 - $52.74 $89.1K - $92.1K
79.1K $4.16M
CCI
Crown Castle International Corp

Real Estate
-225
- 9.05%
$95.29 - $120.24 $21.4K - $27.1K
2.26K $268K
PLD
Prologis, Inc.

Real Estate
-250
- 5.58%
$111.95 - $132.43 $28K - $33.1K
4.23K $534K
JKHY
Henry Jack & Associates Inc

Technology
-75
- 1.75%
$160.87 - $177.06 $12.1K - $13.3K
4.21K $743K
NSC
Norfolk Southern Corp

Industrials
-64
- 4.42%
$213.75 - $259.69 $13.7K - $16.6K
1.38K $343K
MS
Morgan Stanley

Financial Services
-79
- 1.23%
$92.07 - $106.96 $7.27K - $8.45K
6.33K $659K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-2K
- 5.56%
$21.72 - $25.05 $43.4K - $50.1K
34K $832K
PEG
Public Service Enterprise Group Inc

Utilities
-323
- 7.28%
$73.58 - $89.21 $23.8K - $28.8K
4.11K $366K
IWN
Ishares Russell2000 Val ETF

ETFs
-79
- 2.08%
$150.05 - $171.34 $11.9K - $13.5K
3.73K $621K
TGT
Target Corp

Consumer Defensive
-106
- 1.4%
$133.47 - $159.25 $14.1K - $16.9K
7.49K $1.17M
GS
Goldman Sachs Group Inc

Financial Services
-8
- 0.62%
$459.02 - $510.25 $3.67K - $4.08K
1.29K $637K
ENB
Enbridge Inc

Energy
-50
- 0.45%
$35.27 - $41.18 $1.76K - $2.06K
11.2K $453K
KMB
Kimberly Clark Corp

Consumer Defensive
-225
- 1.07%
$135.05 - $148.35 $30.4K - $33.4K
20.7K $2.95M
CEG
Constellation Energy Corp

Utilities
-171
- 10.21%
$167.08 - $262.86 $28.6K - $44.9K
1.5K $391K
ICE
Intercontinental Exchange, Inc.

Financial Services
-24
- 0.91%
$136.93 - $162.81 $3.29K - $3.91K
2.62K $421K
DD
Du Pont De Nemours, Inc.

Basic Materials
-497
- 4.04%
$77.22 - $89.49 $38.4K - $44.5K
11.8K $1.05M
ES
Eversource Energy

Utilities
-450
- 5.45%
$56.52 - $68.38 $25.4K - $30.8K
7.8K $530K
VEEV
Veeva Systems Inc

Healthcare
-733
- 8.31%
$180.43 - $223.9 $132K - $164K
8.09K $1.7M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-25
- 0.24%
$112.99 - $126.45 $2.82K - $3.16K
10.3K $1.3M
GOLD
Barrick Gold Corp

Basic Materials
-120
- 0.42%
$16.56 - $21.01 $1.99K - $2.52K
28.4K $564K
TD
Toronto Dominion Bank

Financial Services
-12.3K
- 11.61%
$54.54 - $64.56 $669K - $792K
93.5K $5.91M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.84K
- 3.93%
$106.11 - $113.72 $301K - $323K
69.5K $7.85M
CRM
Salesforce, Inc.

Technology
-165
- 1.78%
$238.42 - $276.53 $39.3K - $45.6K
9.08K $2.49M
CL
Colgate Palmolive CO

Consumer Defensive
-2.44K
- 4.54%
$95.54 - $108.77 $233K - $266K
51.4K $5.33M
CI
Cigna Corp

Healthcare
-110
- 1.14%
$319.12 - $367.1 $35.1K - $40.4K
9.51K $3.29M
CVS
Cvs Health Corp

Healthcare
-1.19K
- 2.27%
$55.81 - $63.18 $66.4K - $75.1K
51.1K $3.21M
MKC
Mccormick & CO Inc

Consumer Defensive
-505
- 3.4%
$69.44 - $84.76 $35.1K - $42.8K
14.3K $1.18M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.93K
- 5.84%
$64.35 - $75.71 $124K - $146K
31.1K $2.29M
AMGN
Amgen Inc

Healthcare
-370
- 1.43%
$309.38 - $337.38 $114K - $125K
25.6K $8.23M
PFE
Pfizer Inc

Healthcare
-9.78K
- 2.1%
$27.7 - $31.39 $271K - $307K
456K $13.2M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.2K
- 5.19%
$125.95 - $142.04 $151K - $170K
21.9K $3.11M
VO
Vanguard Mid Cap ETF

ETFs
-74
- 0.75%
$237.84 - $263.83 $17.6K - $19.5K
9.81K $2.59M
Activity Summary
Buys All Purchases 114 New Holdings 12 Increased Positions 102 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 0 Puts 0
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