Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELCH & FORBES LLC | 02-06-2024 | 12-31-2023 | 366 | 6,620,253,499 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CARRIER GLOBAL CORPORATION | COM | 101 | $10,518,781 | 183,094 | 0.00 | 0.00 | -28,845 | -13.61 | 12-31-2023 |
FORTIVE CORP | COM | 102 | $9,214,080 | 125,140 | 0.00 | 0.00 | -14,028 | -10.08 | 12-31-2023 |
SHERWIN WILLIAMS CO | COM | 103 | $8,966,193 | 28,747 | 0.00 | 0.00 | -187 | -0.65 | 12-31-2023 |
CVS HEALTH CORP | COM | 104 | $8,845,811 | 112,029 | 0.00 | 0.00 | -14,174 | -11.23 | 12-31-2023 |