Titelia

Holdings of Welch & Forbes LLC

343 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.1 % of the equity sleeve

Sector breakdown

  • Technology 22.5 %
  • Health care 16.9 %
  • Consumer discretionary 11.0 %
  • Financials 10.8 %
  • Industrials 8.8 %
  • Communication 8.1 %
  • Consumer staples 6.5 %
  • Materials 2.1 %
  • Real estate 1.3 %
  • Utilities 1.1 %
  • Energy 0.9 %
  • Funds 0.8 %
  • Unattributed 9.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.5 %
  • NL 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3357.4B $99.48 %
2GB436.4M $0.49 %
3NL11M $0.01 %
4DK1782.7K $0.01 %
5AU1263.2K $0.00 %
6TW1203.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Ishares Gold Trust 86,8837.7M $
102Starbucks Corp 84,5517.6M $
1033M Co 50,6097.3M $
104Progressive Corp/The 36,2577.2M $
105American Water Works Co Inc 49,4246.7M $
106Haleon PLC 643,5016.4M $
107iShares Russell 2000 ETF 25,6036.3M $
108Intel Corp 142,2916.3M $
109Mastercard Inc 12,3536.2M $
110RPM International Inc 61,7266.1M $
111iShares iBoxx USD Investment Grade Corporate Bond ETF 55,8706.1M $
112Becton Dickinson & Co 37,9266M $
113Invesco QQQ Trust Series 1 10,0915.8M $
114MongoDB Inc 23,5855.8M $
115Valero Energy Corp 23,3205.8M $
116Illinois Tool Works Inc 22,1205.8M $
117Bristol-Myers Squibb Co 94,3245.7M $
118Texas Instruments Inc 28,6135.6M $
119iShares TIPS Bond ETF 49,0475.4M $
120iShares Core S&P Mid-Cap ETF 78,7065.3M $
121State Street Corp 38,9294.9M $
122Vanguard Short-term Bond Etf 57,8194.5M $
123Comcast Corp 157,7134.5M $
124Lockheed Martin Corp 7,4504.5M $
125iShares Russell 2000 Growth ETF 13,9804.4M $
126Intuitive Surgical Inc 9,2834.3M $
127Union Pacific Corp 17,5494.3M $
128Ishares S&p 100 Etf 13,1874.2M $
129United Parcel Service Inc 41,2514.1M $
130Colgate-Palmolive Co 46,7644M $
131Ball Corp 67,3924M $
132Sysco Corp 55,3093.9M $
133AT&T Inc 133,2873.9M $
134Chefs' Warehouse Inc/The 64,2553.8M $
135Gilead Sciences Inc 26,6703.7M $
136Rollins Inc 68,8563.7M $
137Alliant Energy Corp 50,2643.6M $
138Deere & Co 6,2873.5M $
139ConocoPhillips 26,7093.5M $
140EOG Resources Inc 24,2693.5M $
141Wells Fargo & Co 43,8973.5M $
142Lowe's Cos Inc 14,4483.4M $
143Walt Disney Co/The 34,1283.3M $
144Philip Morris International Inc. 19,5713.2M $
145iShares Trust 9,0373.2M $
146State Street SPDR S&P Dividend ETF 22,0793.2M $
147Vanguard S&P 500 ETF 5,3203.2M $
148iShares Trust 60,2583.2M $
149Fastenal Co 67,2593.1M $
150Vanguard Mid-Cap ETF 10,4963M $
151Fortive Corp 54,2253M $
152Marathon Petroleum Corp 12,1753M $
153Vanguard International Equity Index Funds 54,9783M $
154Verisk Analytics Inc 15,5933M $
155Adobe Inc 12,0332.9M $
156Schwab US Dividend Equity ETF 92,2772.8M $
157iShares Core U.S. Aggregate Bond ETF 28,4502.8M $
158Vanguard Value ETF 14,3362.8M $
159Vanguard Small-Cap ETF 10,6662.8M $
160First Trust Exchange-Traded Fund III 140,7712.7M $
161General Mills, Inc. 70,6512.6M $
162iShares MSCI EAFE ETF 26,5722.6M $
163Hubbell Inc 5,0872.5M $
164Parker-Hannifin Corp 2,6142.3M $
165Cigna Group/The 8,6562.3M $
166iShares Russell 1000 Growth ETF 5,4122.3M $
167Applied Materials Inc 6,7362.3M $
168Waters Corp 7,6012.3M $
169Honeywell International Inc 9,8002.2M $
170iShares Trust 22,4352.2M $
171iShares Core MSCI EAFE ETF 24,0922.2M $
172EATON VANCE MUN INCOME TR 205,7842.1M $
173Intuit Inc 4,7652.1M $
174Northrop Grumman Corp 2,9872M $
175PNC Financial Services Group Inc/The 9,4192M $
176First Trust Exchange-Traded Fund IV 32,6452M $
177S&P Global Inc 4,3791.9M $
178Tesla Inc 4,8811.8M $
179iShares MSCI USA Min Vol Factor ETF 19,1161.8M $
180Blackrock Inc 1,7211.7M $
181Blackstone Inc 14,2271.6M $
182Kimberly-Clark Corp 16,3411.6M $
183Global Partners LP/MA 37,4201.6M $
184Northeast Bank 14,0001.6M $
185Watts Water Technologies Inc 5,2801.5M $
186Vanguard FTSE All World ex-US 10,3341.5M $
187SPDR Gold Shares 3,4321.5M $
188iShares Select Dividend ETF 9,4511.4M $
189General Dynamics Corp 4,0831.4M $
190Masco Corp 23,1491.4M $
191Allstate Corp/The 6,6391.4M $
192WEC Energy Group Inc 11,6481.3M $
193Goldman Sachs Group Inc/The 1,5891.3M $
194American Tower Corp 7,7751.3M $
195Salesforce Inc 6,9651.3M $
196US Bancorp 24,6051.3M $
197iShares MSCI Emerging Markets ETF 22,3451.3M $
198iShares Trust 5,8951.3M $
199Hancock John Tax-Advantaged Dividend Income Fund 50,0001.2M $
200Phillips 66 6,7071.2M $