Welch & Forbes is an investment fund managing more than $6.62 trillion ran by Todd Jundi. There are currently 318 companies in Mr. Jundi’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $683 billion.
As of 30th January 2024, Welch & Forbes’s top holding is 1,781,734 shares of Apple Inc currently worth over $343 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Welch & Forbes owns more than approximately 0.1% of the company.
In addition, the fund holds 904,798 shares of Microsoft worth $340 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $255 billion and the next is Oreilly Automotive Inc worth $198 billion, with 208,896 shares owned.
Currently, Welch & Forbes's portfolio is worth at least $6.62 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Welch & Forbes office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Todd Jundi serves as the Chief Compliance Officer at Welch & Forbes.
In the most recent 13F filing, Welch & Forbes revealed that it had opened a new position in
Ginkgo Bioworks Holdings Inc and bought 7,000,000 shares worth $11.8 billion.
The investment fund also strengthened its position in Fiserv by buying
96 additional shares.
This makes their stake in Fiserv total 912,559 shares worth $121 billion.
Fiserv dropped approximately 0.1% in the past year.
On the other hand, there are companies that Welch & Forbes is getting rid of from its portfolio.
Welch & Forbes closed its position in Vmware on 6th February 2024.
It sold the previously owned 6,990 shares for $1 billion.
Todd Jundi also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $343 billion and 1,781,734 shares.
The two most similar investment funds to Welch & Forbes are Prime Capital Investment Advisors and Partners Value Investments L.P.. They manage $6.63 trillion and $6.6 trillion respectively.
Welch & Forbes’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.3% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $109 billion.
These positions were updated on February 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.83%
1,781,734
|
$343,037,343,000 | 5.18% |
| Microsoft Corporation |
1.06%
904,798
|
$340,240,559,000 | 5.14% |
| NVIDIA Corp |
5.46%
514,336
|
$254,709,570,000 | 3.85% |
| Oreilly Automotive Inc |
2.50%
208,896
|
$198,467,889,000 | 3.00% |
| Visa Inc |
1.26%
757,672
|
$197,260,132,000 | 2.98% |
| Alphabet Inc |
1.33%
1,627,351
|
$228,779,567,000 | 3.46% |
| Stryker Corp. |
0.39%
524,321
|
$157,013,318,000 | 2.37% |
| Danaher Corp. |
0.17%
673,433
|
$155,792,133,000 | 2.35% |
| Ansys Inc. |
0.22%
415,336
|
$150,717,148,000 | 2.28% |
| Home Depot, Inc. |
0.63%
431,719
|
$149,612,445,000 | 2.26% |
| Jpmorgan Chase Co |
1.06%
722,717
|
$122,934,363,000 | 1.86% |
| Fiserv, Inc. |
0.01%
912,559
|
$121,224,334,000 | 1.83% |
| Johnson Johnson |
3.49%
768,845
|
$120,508,785,000 | 1.82% |
| Procter And Gamble Co |
1.00%
800,581
|
$117,317,105,000 | 1.77% |
| Costco Whsl Corp New |
0.87%
171,314
|
$113,080,942,000 | 1.71% |
| Roper Technologies Inc |
2.12%
195,657
|
$106,666,480,000 | 1.61% |
| Pepsico Inc |
0.43%
591,301
|
$100,426,573,000 | 1.52% |
| RTX Corp |
1.39%
1,172,281
|
$98,635,884,000 | 1.49% |
| Idexx Labs Inc |
1.15%
171,311
|
$95,086,211,000 | 1.44% |
| Mcdonalds Corp |
0.90%
320,213
|
$94,946,465,000 | 1.43% |
| Chubb Limited |
0.35%
415,828
|
$93,977,128,000 | 1.42% |
| Spdr Sp Midcap 400 Etf Tr |
14.80%
185,128
|
$93,930,297,000 | 1.42% |
| Ecolab, Inc. |
2.46%
467,365
|
$92,702,087,000 | 1.40% |
| Watsco Inc. |
0.62%
213,689
|
$91,559,391,000 | 1.38% |
| Eli Lilly Co |
9.22%
133,093
|
$77,582,580,000 | 1.17% |
| Mettler-Toledo International, Inc. |
1.62%
63,931
|
$77,545,775,000 | 1.17% |
| Vertex Pharmaceuticals, Inc. |
1.94%
188,387
|
$76,652,859,000 | 1.16% |
| Ameriprise Finl Inc |
2.13%
196,563
|
$74,660,621,000 | 1.13% |
| Tjx Cos Inc New |
0.02%
791,574
|
$74,257,621,000 | 1.12% |
| Abbott Labs |
1.22%
638,659
|
$70,297,270,000 | 1.06% |
| Amazon.com Inc. |
3.71%
448,884
|
$68,203,536,000 | 1.03% |
| Carmax Inc |
3.95%
886,947
|
$68,064,416,000 | 1.03% |
| Gallagher Arthur J Co |
1.49%
301,128
|
$67,717,751,000 | 1.02% |
| Abbvie Inc |
5.05%
381,976
|
$59,194,860,000 | 0.89% |
| Chevron Corp. |
2.58%
391,427
|
$58,385,259,000 | 0.88% |
| Adobe Inc |
4.72%
96,983
|
$57,860,054,000 | 0.87% |
| Automatic Data Processing In |
2.62%
246,634
|
$57,458,235,000 | 0.87% |
| Resmed Inc. |
0.76%
310,540
|
$53,419,185,000 | 0.81% |
| Comcast Corp New |
0.84%
1,216,528
|
$53,344,926,000 | 0.81% |
| Iron Mtn Inc Del |
1.74%
731,578
|
$51,195,874,000 | 0.77% |
| Paychex Inc. |
4.17%
404,384
|
$48,166,211,000 | 0.73% |
| Thermo Fisher Scientific Inc. |
4.35%
87,637
|
$46,516,975,000 | 0.70% |
| Berkshire Hathaway Inc. |
5.34%
128,994
|
$46,549,324,000 | 0.70% |
| Smith A O Corp |
1.43%
550,150
|
$45,354,358,000 | 0.69% |
| Church Dwight Co Inc |
1.79%
447,081
|
$42,275,989,000 | 0.64% |
| Merck Co Inc |
4.28%
380,846
|
$41,519,811,000 | 0.63% |
| Accenture Plc Ireland |
10.25%
117,425
|
$41,205,668,000 | 0.62% |
| Lincoln Elec Hldgs Inc |
7.15%
184,002
|
$40,013,151,000 | 0.60% |
| Vanguard Tax-managed Fds |
5.35%
832,793
|
$39,890,821,000 | 0.60% |
| Linde Plc. |
7.03%
92,529
|
$38,002,238,000 | 0.57% |
| Meta Platforms Inc |
5.01%
106,355
|
$37,645,432,000 | 0.57% |
| Aflac Inc. |
3.42%
437,515
|
$36,095,008,000 | 0.55% |
| Bank America Corp |
9.49%
1,054,558
|
$35,507,048,000 | 0.54% |
| Spdr Sp 500 Etf Tr |
48.08%
68,427
|
$32,524,065,000 | 0.49% |
| Exxon Mobil Corp. |
0.90%
321,026
|
$32,096,169,000 | 0.49% |
| Cisco Sys Inc |
0.59%
619,132
|
$31,278,558,000 | 0.47% |
| First Tr Exchange-traded Fd |
2.19%
1,722,304
|
$59,527,277,000 | 0.90% |
| Booking Holdings Inc |
0.71%
8,675
|
$30,772,113,000 | 0.47% |
| Cintas Corporation |
5.70%
46,129
|
$27,800,123,000 | 0.42% |
| Otis Worldwide Corporation |
0.54%
302,034
|
$27,023,058,000 | 0.41% |
| Verizon Communications Inc |
12.52%
710,184
|
$26,774,062,000 | 0.40% |
| Walmart Inc |
1.15%
167,007
|
$26,328,760,000 | 0.40% |
| NextEra Energy Inc |
20.36%
430,528
|
$26,150,347,000 | 0.40% |
| Omnicom Group, Inc. |
8.39%
301,664
|
$26,097,009,000 | 0.39% |
| Dover Corp. |
2.20%
165,999
|
$25,532,328,000 | 0.39% |
| L3Harris Technologies Inc |
1.20%
119,735
|
$25,218,664,000 | 0.38% |
| Starbucks Corp. |
1.54%
262,291
|
$25,182,609,000 | 0.38% |
| Carlisle Cos Inc |
9.36%
78,741
|
$24,601,075,000 | 0.37% |
| Qualcomm, Inc. |
0.93%
157,387
|
$22,762,904,000 | 0.34% |
| Intel Corp. |
5.34%
434,795
|
$21,848,480,000 | 0.33% |
| Ishares Tr |
17.43%
1,158,798
|
$77,901,892,000 | 1.18% |
| Becton Dickinson Co |
0.74%
86,836
|
$21,173,256,000 | 0.32% |
| Ball Corp. |
10.05%
360,387
|
$20,729,460,000 | 0.31% |
| Coca-Cola Co |
4.36%
345,289
|
$20,347,947,000 | 0.31% |
| Edwards Lifesciences Corp |
5.30%
257,429
|
$19,628,992,000 | 0.30% |
| Toronto Dominion Bk Ont |
11.37%
302,424
|
$19,542,642,000 | 0.30% |
| GSK Plc |
0.06%
520,651
|
$19,295,327,000 | 0.29% |
| Tractor Supply Co. |
15.08%
88,594
|
$19,050,379,000 | 0.29% |
| Constellation Brands, Inc. |
0.07%
77,779
|
$18,803,156,000 | 0.28% |
| American Wtr Wks Co Inc New |
8.80%
131,787
|
$17,394,623,000 | 0.26% |
| Moodys Corp |
13.10%
43,552
|
$17,009,679,000 | 0.26% |
| American Express Co. |
1.40%
89,890
|
$16,840,007,000 | 0.25% |
| Expeditors Intl Wash Inc |
6.76%
127,321
|
$16,195,230,000 | 0.24% |
| Pfizer Inc. |
12.01%
505,564
|
$14,555,200,000 | 0.22% |
| Emerson Elec Co |
2.80%
138,923
|
$13,521,380,000 | 0.20% |
| Cognex Corp. |
2.20%
311,329
|
$12,994,887,000 | 0.20% |
| Oracle Corp. |
0.58%
121,557
|
$12,815,766,000 | 0.19% |
| Lancaster Colony Corp. |
7.25%
72,226
|
$12,017,698,000 | 0.18% |
| Boston Scientific Corp. |
20.00%
205,284
|
$11,867,469,000 | 0.18% |
| Ginkgo Bioworks Holdings Inc |
Opened
7,000,000
|
$11,830,000,000 | 0.18% |
| Cummins Inc. |
5.89%
48,554
|
$11,632,108,000 | 0.18% |
| International Business Machs |
4.57%
68,361
|
$11,180,499,000 | 0.17% |
| United Parcel Service, Inc. |
2.01%
69,773
|
$10,970,420,000 | 0.17% |
| Air Prods Chems Inc |
0.04%
39,782
|
$10,892,304,000 | 0.16% |
| Veralto Corp |
Opened
128,298
|
$10,553,868,000 | 0.16% |
| Carrier Global Corporation |
13.61%
183,094
|
$10,518,781,000 | 0.16% |
| Fortive Corp |
10.08%
125,140
|
$9,214,080,000 | 0.14% |
| Sherwin-Williams Co. |
0.65%
28,747
|
$8,966,193,000 | 0.14% |
| CVS Health Corp |
11.23%
112,029
|
$8,845,811,000 | 0.13% |
| RPM International, Inc. |
6.53%
70,070
|
$7,821,932,000 | 0.12% |
| Sysco Corp. |
12.87%
105,477
|
$7,713,541,000 | 0.12% |
| AMGEN Inc. |
10.46%
25,666
|
$7,392,326,000 | 0.11% |
| Caterpillar Inc. |
7.12%
24,774
|
$7,324,935,000 | 0.11% |
| Shopify Inc |
151.43%
91,673
|
$7,141,346,000 | 0.11% |
| Novartis AG |
4.45%
70,044
|
$7,072,369,000 | 0.11% |
| Bristol-Myers Squibb Co. |
15.29%
135,704
|
$6,962,992,000 | 0.11% |
| Medtronic Plc |
31.50%
83,834
|
$6,906,275,000 | 0.10% |
| Progressive Corp. |
1.12%
43,295
|
$6,896,027,000 | 0.10% |
| Duke Energy Corp. |
6.22%
68,607
|
$6,657,626,000 | 0.10% |
| Mastercard Incorporated |
0.04%
15,041
|
$6,415,140,000 | 0.10% |
| Nike, Inc. |
8.45%
58,832
|
$6,387,415,000 | 0.10% |
| VanEck ETF Trust |
2.86%
216,198
|
$7,217,055,000 | 0.11% |
| Vanguard Intl Equity Index F |
7.19%
187,139
|
$10,138,110,000 | 0.15% |
| Illinois Tool Wks Inc |
4.46%
24,105
|
$6,314,064,000 | 0.10% |
| Xylem Inc |
450.14%
53,133
|
$6,076,290,000 | 0.09% |
| 3M Co. |
19.50%
53,865
|
$5,888,524,000 | 0.09% |
| General Electric Co. |
0.64%
45,903
|
$5,858,648,000 | 0.09% |
| Analog Devices Inc. |
8.57%
28,995
|
$5,757,246,000 | 0.09% |
| Equinix Inc |
15.92%
7,120
|
$5,734,391,000 | 0.09% |
| Icon Plc |
0.03%
20,023
|
$5,667,918,000 | 0.09% |
| General Mls Inc |
7.45%
86,270
|
$5,619,631,000 | 0.08% |
| Texas Instrs Inc |
0.12%
32,584
|
$5,554,271,000 | 0.08% |
| Check Point Software Tech Lt |
6.33%
36,054
|
$5,508,698,000 | 0.08% |
| Haleon Plc |
0.08%
649,082
|
$5,341,945,000 | 0.08% |
| Colgate-Palmolive Co. |
4.40%
66,433
|
$5,295,383,000 | 0.08% |
| Union Pac Corp |
0.31%
21,256
|
$5,220,905,000 | 0.08% |
| State Str Corp |
14.52%
67,253
|
$5,209,417,000 | 0.08% |
| Disney Walt Co |
7.16%
52,259
|
$4,718,479,000 | 0.07% |
| Verisk Analytics Inc |
7.22%
18,297
|
$4,370,433,000 | 0.07% |
| Capital One Finl Corp |
46.42%
33,106
|
$4,340,860,000 | 0.07% |
| Lowes Cos Inc |
0.58%
17,514
|
$3,897,746,000 | 0.06% |
| Vanguard Bd Index Fds |
27.08%
59,301
|
$4,561,104,000 | 0.07% |
| Kimberly-Clark Corp. |
21.58%
31,017
|
$3,768,888,000 | 0.06% |
| Broadcom Inc. |
1.22%
3,227
|
$3,602,142,000 | 0.05% |
| Ishares Gold Tr |
3.22%
90,042
|
$3,514,345,000 | 0.05% |
| Lockheed Martin Corp. |
0.39%
7,476
|
$3,388,246,000 | 0.05% |
| Wells Fargo Co New |
7.41%
68,032
|
$3,348,538,000 | 0.05% |
| Intuitive Surgical Inc |
0.49%
9,905
|
$3,341,553,000 | 0.05% |
| Marsh Mclennan Cos Inc |
6.74%
17,444
|
$3,305,116,000 | 0.05% |
| Valero Energy Corp. |
0.23%
24,593
|
$3,197,090,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
18.29%
163,241
|
$3,903,001,000 | 0.06% |
| First Tr Exch Traded Fd Iii |
2.33%
176,424
|
$3,145,644,000 | 0.05% |
| Cigna Group (The) |
0.38%
10,204
|
$3,055,589,000 | 0.05% |
| Rollins, Inc. |
No change
69,707
|
$3,044,109,000 | 0.05% |
| Conocophillips |
34.27%
25,317
|
$2,938,548,000 | 0.04% |
| Spdr Ser Tr |
10.01%
31,558
|
$3,243,589,000 | 0.05% |
| Gartner, Inc. |
4.20%
6,384
|
$2,879,886,000 | 0.04% |
| Intuit Inc |
1.19%
4,607
|
$2,879,509,000 | 0.04% |
| Eog Res Inc |
3.13%
23,063
|
$2,789,481,000 | 0.04% |
| Vanguard Index Fds |
11.93%
44,545
|
$9,913,954,000 | 0.15% |
| Palo Alto Networks Inc |
0.58%
9,310
|
$2,745,334,000 | 0.04% |
| Salesforce Inc |
0.87%
10,259
|
$2,699,552,000 | 0.04% |
| Alliant Energy Corp. |
1.25%
50,264
|
$2,578,543,000 | 0.04% |
| Chefs Whse Inc |
580.23%
86,355
|
$2,541,429,000 | 0.04% |
| Philip Morris International Inc |
2.24%
26,917
|
$2,532,345,000 | 0.04% |
| Unitedhealth Group Inc |
2.97%
4,769
|
$2,510,734,000 | 0.04% |
| Mondelez International Inc. |
4.67%
34,571
|
$2,503,976,000 | 0.04% |
| BP plc |
2.85%
68,553
|
$2,426,776,000 | 0.04% |
| Honeywell International Inc |
16.18%
11,507
|
$2,413,134,000 | 0.04% |
| Gilead Sciences, Inc. |
6.44%
29,219
|
$2,367,033,000 | 0.04% |
| Att Inc |
52.94%
140,439
|
$2,356,569,000 | 0.04% |
| Schwab Strategic Tr |
No change
30,759
|
$2,341,682,000 | 0.04% |
| Novo-nordisk A S |
101.47%
21,598
|
$2,234,313,000 | 0.03% |
| Tesla Inc |
0.97%
8,818
|
$2,191,097,000 | 0.03% |
| Deere Co |
1.53%
5,470
|
$2,187,291,000 | 0.03% |
| Canadian Natl Ry Co |
No change
17,288
|
$2,171,892,000 | 0.03% |
| Parker-Hannifin Corp. |
0.11%
4,658
|
$2,145,944,000 | 0.03% |
| Copart, Inc. |
93.32%
42,642
|
$2,089,458,000 | 0.03% |
| Eaton Vance Muni Income Trus |
No change
205,784
|
$2,020,799,000 | 0.03% |
| Fastenal Co. |
66.48%
30,822
|
$1,996,343,000 | 0.03% |
| Aptiv PLC |
1.05%
20,632
|
$1,851,101,000 | 0.03% |
| Masco Corp. |
3.94%
27,121
|
$1,816,565,000 | 0.03% |
| Marathon Pete Corp |
1.59%
11,760
|
$1,744,714,000 | 0.03% |
| American Tower Corp. |
5.17%
7,948
|
$1,715,817,000 | 0.03% |
| Northrop Grumman Corp. |
17.48%
3,634
|
$1,701,221,000 | 0.03% |
| PayPal Holdings Inc |
27.78%
27,499
|
$1,688,715,000 | 0.03% |
| Us Bancorp Del |
73.26%
37,767
|
$1,634,555,000 | 0.02% |
| Truist Finl Corp |
11.55%
43,994
|
$1,624,259,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
No change
10,373
|
$1,606,260,000 | 0.02% |
| Hubbell Inc. |
No change
4,844
|
$1,593,337,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
15.17%
13,072
|
$1,590,866,000 | 0.02% |
| Global Partners LP |
No change
37,420
|
$1,583,240,000 | 0.02% |
| Blackstone Inc |
0.26%
11,997
|
$1,570,647,000 | 0.02% |
| Broadridge Finl Solutions In |
0.01%
7,457
|
$1,534,279,000 | 0.02% |
| Blackrock Inc. |
2.95%
1,849
|
$1,501,014,000 | 0.02% |
| Veeva Sys Inc |
Opened
7,726
|
$1,487,409,000 | 0.02% |
| Watts Water Technologies, Inc. |
0.50%
7,138
|
$1,487,132,000 | 0.02% |
| Diageo plc |
0.09%
9,093
|
$1,324,417,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
33.36%
3,734
|
$1,314,814,000 | 0.02% |
| Gentex Corp. |
16.29%
39,300
|
$1,283,538,000 | 0.02% |
| Waters Corp. |
1.32%
3,744
|
$1,232,637,000 | 0.02% |
| Mccormick Co Inc |
38.16%
17,511
|
$1,198,106,000 | 0.02% |
| General Mtrs Co |
12.55%
33,176
|
$1,191,682,000 | 0.02% |
| General Dynamics Corp. |
0.25%
4,413
|
$1,145,924,000 | 0.02% |
| Applied Matls Inc |
0.11%
7,041
|
$1,141,135,000 | 0.02% |
| Unilever plc |
2.20%
22,794
|
$1,105,053,000 | 0.02% |
| Target Corp |
21.29%
7,715
|
$1,098,772,000 | 0.02% |
| WEC Energy Group Inc |
0.12%
12,245
|
$1,030,662,000 | 0.02% |
| Waste Mgmt Inc Del |
3.59%
5,672
|
$1,015,855,000 | 0.02% |
| ServiceNow Inc |
6.84%
1,437
|
$1,015,223,000 | 0.02% |
| Vmware Inc. |
Closed
6,990
|
$1,004,398,000 | |
| Hancock John Tax-advantaged |
No change
50,000
|
$948,500,000 | 0.01% |
| Black Stone Minerals L.P. |
No change
58,966
|
$941,098,000 | 0.01% |
| DuPont de Nemours Inc |
32.37%
12,165
|
$935,854,000 | 0.01% |
| Altria Group Inc. |
3.71%
23,115
|
$932,460,000 | 0.01% |
| Allstate Corp (The) |
3.55%
6,439
|
$901,332,000 | 0.01% |
| Ppg Inds Inc |
No change
5,960
|
$891,318,000 | 0.01% |
| Phillips 66 |
49.23%
6,625
|
$882,055,000 | 0.01% |
| Hershey Company |
3.29%
4,702
|
$876,640,000 | 0.01% |
| Amphenol Corp. |
1.46%
8,773
|
$869,669,000 | 0.01% |
| Wabtec |
2.22%
6,702
|
$850,484,000 | 0.01% |
| J.Jill Inc |
14.74%
32,400
|
$835,272,000 | 0.01% |
| Genuine Parts Co. |
No change
5,955
|
$824,773,000 | 0.01% |
| Ge Healthcare Technologies I |
14.93%
10,558
|
$816,345,000 | 0.01% |
| Blackrock Municipal Income |
6.81%
68,446
|
$796,711,000 | 0.01% |
| Bank Ozk Little Rock Ark |
29.56%
15,919
|
$793,245,000 | 0.01% |
| Waste Connections Inc |
0.21%
5,275
|
$787,400,000 | 0.01% |
| Dow Inc |
37.57%
14,216
|
$779,604,000 | 0.01% |
| Northeast Bk Lewiston Me |
No change
14,000
|
$772,660,000 | 0.01% |
| CSX Corp. |
0.87%
22,168
|
$768,565,000 | 0.01% |
| Invesco Exchange Traded Fd T |
5.90%
20,797
|
$1,195,733,000 | 0.02% |
| Schlumberger Ltd. |
8.59%
14,123
|
$734,962,000 | 0.01% |
| Boeing Co. |
4.44%
2,775
|
$723,334,000 | 0.01% |
| Henry Jack Assoc Inc |
0.14%
4,289
|
$700,867,000 | 0.01% |
| Sprott Physical Gold Silve |
No change
36,501
|
$698,994,000 | 0.01% |
| Nutrien Ltd |
13.67%
12,200
|
$687,226,000 | 0.01% |
| Workday Inc |
0.16%
2,457
|
$678,280,000 | 0.01% |
| Shell Plc |
1.83%
10,219
|
$672,410,000 | 0.01% |
| Enterprise Prods Partners L |
1.61%
25,339
|
$667,683,000 | 0.01% |
| Eversource Energy |
29.93%
10,813
|
$667,380,000 | 0.01% |
| Stericycle Inc. |
0.06%
12,882
|
$638,432,000 | 0.01% |
| Travelers Companies Inc. |
2.28%
3,261
|
$621,189,000 | 0.01% |
| Prologis Inc |
0.19%
4,635
|
$617,845,000 | 0.01% |
| IQVIA Holdings Inc |
0.80%
2,612
|
$604,365,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
4.67%
2,613
|
$593,908,000 | 0.01% |
| Eaton Corp Plc |
1.13%
2,458
|
$591,936,000 | 0.01% |
| Morgan Stanley |
10.11%
6,257
|
$583,467,000 | 0.01% |
| Steris Plc |
10.04%
2,589
|
$569,193,000 | 0.01% |
| Affiliated Managers Group In |
No change
3,650
|
$552,683,000 | 0.01% |
| BCE Inc |
6.15%
13,784
|
$542,819,000 | 0.01% |
| Kkr Co Inc |
No change
6,550
|
$542,667,000 | 0.01% |
| Spdr Gold Tr |
17.36%
2,756
|
$526,866,000 | 0.01% |
| Corteva Inc |
41.74%
10,973
|
$525,823,000 | 0.01% |
| Barrick Gold Corp. |
0.79%
29,025
|
$525,064,000 | 0.01% |
| The Southern Co. |
13.84%
7,487
|
$524,988,000 | 0.01% |
| Kenvue Inc |
Opened
24,345
|
$524,148,000 | 0.01% |
| Vanguard World Fds |
1.57%
5,107
|
$876,462,000 | 0.01% |
| Dexcom Inc |
Closed
4,048
|
$520,208,000 | |
| Walgreens Boots Alliance Inc |
3.29%
19,889
|
$519,304,000 | 0.01% |
| Vanguard Bd Index Fds |
Opened
6,910
|
$508,231,000 | 0.01% |
| Grainger W W Inc |
No change
600
|
$497,215,000 | 0.01% |
| WEX Inc |
No change
2,525
|
$491,239,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
1,259
|
$485,688,000 | 0.01% |
| Oneok Inc. |
101.32%
6,865
|
$482,059,000 | 0.01% |
| Uber Technologies Inc |
Opened
7,788
|
$479,507,000 | 0.01% |
| Enbridge Inc |
10.59%
13,274
|
$478,133,000 | 0.01% |
| Sp Global Inc |
21.38%
1,070
|
$471,356,000 | 0.01% |
| Airbnb, Inc. |
2.99%
3,440
|
$468,322,000 | 0.01% |
| Select Sector Spdr Tr |
27.03%
2,395
|
$460,990,000 | 0.01% |
| Paycom Software Inc |
No change
2,229
|
$460,779,000 | 0.01% |
| TopBuild Corp |
No change
1,222
|
$457,346,000 | 0.01% |
| Eastern Bankshares, Inc. |
59.62%
31,500
|
$447,300,000 | 0.01% |
| Stanley Black Decker Inc |
53.18%
4,512
|
$442,629,000 | 0.01% |
| First Tr Nasdaq 100 Tech Ind |
No change
2,493
|
$437,447,000 | 0.01% |
| Darden Restaurants, Inc. |
Closed
2,557
|
$427,224,000 | |
| Williams Rowland Acquisition Corp. |
No change
40,000
|
$419,200,000 | 0.01% |
| Tyler Technologies, Inc. |
9.10%
999
|
$417,702,000 | 0.01% |
| Southern Mo Bancorp Inc |
13.80%
7,665
|
$409,234,000 | 0.01% |
| United Rentals, Inc. |
0.14%
708
|
$405,981,000 | 0.01% |
| Essential Utils Inc |
1.23%
10,687
|
$399,160,000 | 0.01% |
| Ford Mtr Co Del |
19.10%
32,658
|
$398,101,000 | 0.01% |
| Schwab Charles Corp |
0.97%
5,741
|
$394,979,000 | 0.01% |
| Spdr Dow Jones Indl Average |
No change
1,040
|
$391,945,000 | 0.01% |
| Donaldson Co. Inc. |
6.28%
5,965
|
$389,813,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
No change
4,799
|
$385,744,000 | 0.01% |
| Netapp Inc |
No change
4,344
|
$382,967,000 | 0.01% |
| Hess Corporation |
14.38%
2,650
|
$382,024,000 | 0.01% |
| Kinsale Cap Group Inc |
Closed
1,000
|
$374,200,000 | |
| MetLife, Inc. |
34.13%
5,610
|
$370,990,000 | 0.01% |
| Kellanova Co |
Closed
5,489
|
$369,959,000 | |
| Sun Life Financial, Inc. |
Closed
6,977
|
$363,640,000 | |
| Lauder Estee Cos Inc |
38.52%
2,450
|
$358,314,000 | 0.01% |
| Humana Inc. |
0.13%
775
|
$354,802,000 | 0.01% |
| American Elec Pwr Co Inc |
5.99%
4,356
|
$353,795,000 | 0.01% |
| Morningstar Inc |
2.78%
1,225
|
$350,644,000 | 0.01% |
| Lindsay Corporation |
No change
2,628
|
$339,432,000 | 0.01% |
| HubSpot Inc |
25.61%
581
|
$337,295,000 | 0.01% |
| Entegris Inc |
3.15%
2,812
|
$336,934,000 | 0.01% |
| Magellan Midstream Prtnrs Lp |
Closed
5,360
|
$334,035,000 | |
| FormFactor Inc. |
No change
8,000
|
$333,680,000 | 0.01% |
| Easterly Govt Pptys Inc |
No change
24,776
|
$332,989,000 | 0.01% |
| Norfolk Southn Corp |
10.47%
1,394
|
$329,515,000 | 0.00% |
| Ishares Tr |
Closed
11,389
|
$987,773,000 | |
| Bhp Group Ltd |
No change
4,715
|
$322,082,000 | 0.00% |
| Yum Brands Inc. |
Closed
2,314
|
$320,609,000 | |
| APA Corporation |
1.69%
8,750
|
$313,950,000 | 0.00% |
| McGrath Rentcorp |
No change
2,600
|
$311,012,000 | 0.00% |
| M T Bk Corp |
7.74%
2,242
|
$307,334,000 | 0.00% |
| Hingham Instn Svgs Mass |
No change
1,525
|
$296,460,000 | 0.00% |
| Ishares Inc |
Closed
5,986
|
$295,050,000 | |
| Northern Tr Corp |
22.31%
3,482
|
$293,811,000 | 0.00% |
| Globe Life Inc |
No change
2,375
|
$289,085,000 | 0.00% |
| KLA Corp. |
2.25%
477
|
$277,281,000 | 0.00% |
| Spdr Ser Tr |
Closed
9,000
|
$276,210,000 | |
| Halliburton Co. |
No change
7,600
|
$274,740,000 | 0.00% |
| Illumina Inc |
17.50%
1,956
|
$272,354,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
4,435
|
$271,200,000 | 0.00% |
| Discover Finl Svcs |
1.08%
2,346
|
$263,691,000 | 0.00% |
| Vanguard Specialized Funds |
No change
1,511
|
$257,474,000 | 0.00% |
| Proshares Tr |
Closed
2,660
|
$250,785,000 | |
| Aon plc. |
4.92%
853
|
$248,240,000 | 0.00% |
| Zoetis Inc |
1.79%
1,248
|
$246,319,000 | 0.00% |
| Canadian Nat Res Ltd |
No change
3,635
|
$238,165,000 | 0.00% |
| Vontier Corporation |
12.32%
6,840
|
$236,324,000 | 0.00% |
| Textron Inc. |
Opened
2,880
|
$231,610,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
2,817
|
$228,656,000 | |
| Old Second Bancorp Inc Ill |
No change
14,645
|
$226,119,000 | 0.00% |
| Chemours Company |
Closed
5,952
|
$219,569,000 | |
| Delta Air Lines, Inc. |
Closed
4,600
|
$218,684,000 | |
| EBay Inc. |
No change
5,006
|
$218,361,000 | 0.00% |
| Tapestry Inc |
23.38%
5,900
|
$217,179,000 | 0.00% |
| Ishares Tr |
Opened
5,527
|
$415,506,000 | 0.01% |
| Intercontinental Exchange In |
Opened
1,663
|
$213,584,000 | 0.00% |
| Cbiz Inc |
Opened
3,383
|
$211,742,000 | 0.00% |
| TE Connectivity Ltd |
1.96%
1,499
|
$210,610,000 | 0.00% |
| Republic Svcs Inc |
Opened
1,273
|
$209,931,000 | 0.00% |
| Kraft Heinz Co |
Closed
5,797
|
$205,792,000 | |
| Suncor Energy, Inc. |
Closed
6,940
|
$203,481,000 | |
| Hexcel Corp. |
2.04%
2,747
|
$202,592,000 | 0.00% |
| International Flavorsfragra |
Closed
2,539
|
$202,080,000 | |
| Dominion Energy Inc |
30.26%
4,273
|
$200,831,000 | 0.00% |
| Hain Celestial Group Inc |
87.90%
12,020
|
$131,620,000 | 0.00% |
| Amcor Plc |
No change
11,500
|
$110,860,000 | 0.00% |
| Kayne Anderson Energy Infrst |
27.44%
11,900
|
$104,482,000 | 0.00% |
| Eaton Vance Tax-managed Glob |
No change
11,500
|
$88,780,000 | 0.00% |
| Geovax Labs Inc |
No change
16,994
|
$6,135,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 336 holdings | |||