Legal Name: WELCH & FORBES LLC
報告期間:
Jun 30, 2019
有効日:
Jul 12, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
Apple Inc (037833100)
|
550,319 |
$108,919k |
|
ANSYS Inc (03662Q105)
|
475,267 |
$97,344k |
|
Alphabet Inc (02079K107)
|
58,310 |
$63,028k |
|
ABBOTT LABS (002824100)
|
625,242 |
$52,583k |
|
ADP (053015103)
|
265,652 |
$43,921k |
|
AFLAC INC (001055102)
|
674,427 |
$36,966k |
|
ABBVIE INC (00287Y109)
|
438,498 |
$31,888k |
|
AMERIPRISE FINL INC (03076C106)
|
214,692 |
$31,164k |
|
ALPHABET INC (02079K305)
|
24,299 |
$26,311k |
|
Booking Holdings, Inc. (09857L108)
|
13,995 |
$26,236k |
|
Bank of America Corp. (060505104)
|
830,485 |
$24,084k |
|
Amazon.com Inc (023135106)
|
9,989 |
$18,915k |
|
BOSTON SCIENTIFIC (101137107)
|
395,220 |
$16,987k |
|
AT&T INC (00206R102)
|
481,348 |
$16,130k |
|
Berkshire Hathaway, Inc. (084670702)
|
75,106 |
$16,010k |
|
ADOBE INC (00724F101)
|
50,310 |
$14,824k |
|
Ball Corp. (058498106)
|
184,376 |
$12,905k |
|
American Express Co. (025816109)
|
97,249 |
$12,005k |
|
AIR PRODS & CHEMS INC (009158106)
|
48,311 |
$10,937k |
|
Bristol-Myers Squibb Co (110122108)
|
203,004 |
$9,206k |
|
Calavo Growers Inc (128246105)
|
92,022 |
$8,902k |
|
AMGEN INC (031162100)
|
34,076 |
$6,279k |
|
BP PLC (055622104)
|
135,383 |
$5,646k |
|
Boeing Co/The (097023105)
|
10,097 |
$3,675k |
|
ANHEUSER BUSCH INBEV (03524A108)
|
40,301 |
$3,567k |
|
ACCENTURE PLC IRELAND (G1151C101)
|
18,843 |
$3,481k |
|
ANALOG DEVICES INC (032654105)
|
29,636 |
$3,345k |
|
ALLIANT ENERGY CORP (018802108)
|
56,900 |
$2,793k |
|
ANADARKO PETE (032511107)
|
29,675 |
$2,094k |
|
BLACKROCK MUNI INTER DR FD I (09253X102)
|
127,150 |
$1,786k |
|
AMERICAN WTR WKS CO (030420103)
|
14,965 |
$1,735k |
|
APERGY CORP (03755L104)
|
50,483 |
$1,693k |
|
BANK OZK (06417N103)
|
54,478 |
$1,639k |
|
AMERICAN TOWER CORP NEW (03027X100)
|
7,333 |
$1,500k |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
7,082 |
$1,200k |
|
ALTRIA GROUP INC (02209S103)
|
22,771 |
$1,078k |
|
BSM BlackStoneMnlsLP (09225M101)
|
63,106 |
$978k |
|
BROADCOM INC (11135F101)
|
3,379 |
$972k |
|
ALLSTATE CORP (020002101)
|
8,861 |
$901k |
|
BROADRIDGE FINL SOLN (11133T103)
|
6,681 |
$853k |
|
ALLERGAN PLC (G0177J108)
|
4,528 |
$759k |
|
Barrick Gold Corp (067901108)
|
42,423 |
$669k |
|
BIOGEN INC (09062X103)
|
2,581 |
$603k |
|
AQUA AMERICA INC (03836W103)
|
14,187 |
$587k |
|
BB&T CORPORATION (054937107)
|
11,495 |
$565k |
|
BANK N S HALIFAX (064149107)
|
9,900 |
$538k |
|
AGILENT TECHNOLOGIES INC (00846U101)
|
6,371 |
$476k |
|
BlackRock, Inc. (09247X101)
|
960 |
$451k |
|
AFFILIATED MANAGERS GROUP IN (008252108)
|
4,361 |
$401k |
|
Atmos Energy Corp (049560105)
|
3,600 |
$380k |
|
BAXTER INTL INC (071813109)
|
4,500 |
$369k |
|
B. Riley Wealth Management, Inc. (099502106)
|
4,800 |
$318k |
|
AEP (025537101)
|
3,334 |
$293k |
|
Applied Materials, Inc. (038222105)
|
6,400 |
$287k |
|
CAMPBELL SOUP CO (134429109)
|
6,100 |
$244k |
|
BLACKSTONE GROUP (09253U108)
|
4,700 |
$209k |
|
ALPS ALERIAN MLP ETF (00162Q866)
|
11,264 |
$111k |
|
BECTON DICKINSON (075887109)
|
140 |
$35k |
|
3M CO (88579Y101)
|
100 |
$17k |
|