Welch & Forbes 13F annual report
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.
Limited to 30 biggest holdings
$6.62 trillion Assets Under Management (AUM)
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.
Careers at Welch & Forbes
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.
Recent trades
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.
One of the largest hedge funds
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.
Todd Jundi investment strategy
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.
The complete list of Welch & Forbes trades based on 13F SEC filings
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 | |||
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