Welch & Forbes LLC Reduced Holdings in Q1 2025

Welch & Forbes LLC

  • $7.48 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.08K
- 2.88%
$59.78 - $60.03 $64.8K - $65.1K
36.5K $2.19M
MS
Morgan Stanley

Financial Services
-18
- 0.29%
$111.68 - $141.08 $2.01K - $2.54K
6.21K $724K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-442
- 6.76%
$52.02 - $61.53 $23K - $27.2K
6.1K $317K
ENTG
Entegris Inc

Technology
-2
- 0.06%
$87.48 - $109.53 $175 - $219
3.43K $300K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.05K
- 9.92%
$98.98 - $113.18 $104K - $118K
9.49K $1.07M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.37K
- 2.22%
$105.1 - $109.61 $144K - $150K
60.3K $6.55M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-154
- 8.28%
$120.24 - $134.3 $18.5K - $20.7K
1.71K $208K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-625
- 5.57%
$50.87 - $51.09 $31.8K - $31.9K
10.6K $541K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-200
- 4.47%
$64.88 - $72.1 $13K - $14.4K
4.28K $281K
NFLX
Netflix Inc

Communication Services
-37
- 11.28%
$828.4 - $1058.6 $30.7K - $39.2K
291 $271K
VIG
Vanguard Dividend Appreciation

ETFs
-100
- 5.21%
N/A
1.82K $331K
SCHW
Schwab Charles Corp

Financial Services
-450
- 9.87%
$71.24 - $83.64 $32.1K - $37.6K
4.11K $321K
OKE
Oneok Inc

Energy
-61
- 1.48%
$89.57 - $109.85 $5.46K - $6.7K
4.07K $403K
MDT
Medtronic PLC

Healthcare
-5.92K
- 11.35%
$79.84 - $94.5 $472K - $559K
46.2K $4.15M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-150
- 1.43%
$110.75 - $119.78 $16.6K - $18K
10.3K $1.19M
ES
Eversource Energy

Utilities
-645
- 8.27%
$55.63 - $63.8 $35.9K - $41.2K
7.16K $444K
Veralto Corp
-2.57K
- 13.07%
N/A
17.1K $0
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-68
- 0.62%
$11.96 - $13.56 $813 - $922
11K $140K
Gsk PLC
-470
- 0.09%
N/A
519K $0
ENB
Enbridge Inc

Energy
-495
- 4.43%
$41.54 - $45.45 $20.6K - $22.5K
10.7K $473K
SPGI
S&P Global Inc.

Financial Services
-20
- 1.74%
$478.26 - $543.77 $9.57K - $10.9K
1.13K $573K
D
Dominion Energy, Inc

Utilities
-100
- 2.52%
$52.85 - $57.43 $5.29K - $5.74K
3.87K $216K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-63
- 0.62%
$73.78 - $76.59 $4.65K - $4.83K
10K $767K
UL
Unilever PLC

Consumer Defensive
-416
- 2.88%
$54.72 - $60.29 $22.8K - $25.1K
14K $834K
ALL
Allstate Corp

Financial Services
-382
- 5.6%
$180.99 - $210.18 $69.1K - $80.3K
6.44K $1.33M
MO
Altria Group, Inc.

Consumer Defensive
-2.54K
- 11.29%
$50.81 - $60.02 $129K - $152K
19.9K $1.2M
MKC
Mccormick & CO Inc

Consumer Defensive
-374
- 4.08%
$71.24 - $84.73 $26.6K - $31.7K
8.78K $722K
SO
Southern CO

Utilities
-429
- 6.33%
$80.96 - $92.96 $34.7K - $39.9K
6.35K $583K
INTC
Intel Corp

Technology
-29.3K
- 11.28%
$19.1 - $27.39 $559K - $802K
230K $5.23M
DVY
Ishares Tr

ETFs
-30
- 0.28%
$128.58 - $138.1 $3.86K - $4.14K
10.7K $1.44M
SLB
Schlumberger Limited

Energy
-28
- 0.26%
$38.4 - $43.74 $1.08K - $1.22K
10.9K $456K
CTVA
Corteva, Inc.

Basic Materials
-576
- 4.71%
$55.94 - $66.15 $32.2K - $38.1K
11.6K $732K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.23K
- 6.07%
$124.46 - $147.4 $153K - $181K
19K $2.71M
ICE
Intercontinental Exchange, Inc.

Financial Services
-57
- 2.13%
$142.8 - $176.36 $8.14K - $10.1K
2.62K $452K
IEFA
Ishares Tr

ETFs
-303
- 2.07%
$69.57 - $78.65 $21.1K - $23.8K
14.4K $1.09M
WFC
Wells Fargo & Company

Financial Services
-169
- 0.36%
$66.78 - $81.42 $11.3K - $13.8K
46.2K $3.32M
TRV
Travelers Companies, Inc.

Financial Services
-4
- 0.15%
$232.43 - $265.13 $930 - $1.06K
2.62K $693K
MPC
Marathon Petroleum Corp

Energy
-103
- 0.84%
$134.72 - $159.03 $13.9K - $16.4K
12.2K $1.77M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-33
- 0.69%
$106.31 - $123.73 $3.51K - $4.08K
4.78K $591K
GLD
Spdr Gold Trust

ETFs
-250
- 8.25%
$243.19 - $288.14 $60.8K - $72K
2.78K $801K
NEM
Newmont Corp

Basic Materials
-160
- 2.3%
$37.79 - $48.39 $6.05K - $7.74K
6.79K $327K
LANC
Lancaster Colony Corp

Consumer Defensive
-411
- 0.53%
$166.07 - $196.44 $68.3K - $80.7K
77K $13.5M
EPD
Enterprise Products Partners L.P.

Energy
-25
- 0.08%
$31.75 - $34.14 $794 - $854
30K $1.02M
AMT
American Tower Corp

Real Estate
-1.08K
- 11.61%
$173.46 - $217.6 $187K - $235K
8.21K $1.79M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.16K
- 3.72%
$74.85 - $84.89 $86.9K - $98.6K
30.1K $2.46M
NOC
Northrop Grumman Corp

Industrials
-32
- 0.99%
$433.45 - $513.82 $13.9K - $16.4K
3.19K $1.63M
CL
Colgate Palmolive CO

Consumer Defensive
-222
- 0.43%
$85.68 - $97.5 $19K - $21.6K
50.9K $4.77M
COP
Conocophillips

Energy
-217
- 0.8%
$88.6 - $105.85 $19.2K - $23K
27.1K $2.84M
SHW
Sherwin Williams CO

Basic Materials
-333
- 1.16%
$330.16 - $365.55 $110K - $122K
28.4K $9.9M
Activity Summary
Buys All Purchases 100 New Holdings 10 Increased Positions 90 Sells All Sells 193 Reductions 193 Sold out 0 Options Calls 0 Puts 0
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