0001085146-23-002959.txt : 20230728 0001085146-23-002959.hdr.sgml : 20230728 20230728140926 ACCESSION NUMBER: 0001085146-23-002959 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELCH & FORBES LLC CENTRAL INDEX KEY: 0000105495 IRS NUMBER: 043573806 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00262 FILM NUMBER: 231122189 BUSINESS ADDRESS: STREET 1: 45 SCHOOL STREET CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-523-1635 MAIL ADDRESS: STREET 1: 45 SCHOOL STREET CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: WELCH & FORBES INC DATE OF NAME CHANGE: 19970304 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000105495 XXXXXXXX 06-30-2023 06-30-2023 false WELCH & FORBES LLC

45 SCHOOL STREET Boston MA 02108

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0 5032 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3723473 14240 SH SOLE 8157 0 6083 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3007341 30179 SH SOLE 24137 0 6042 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 212117 2168 SH SOLE 2168 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4035904 9055 SH SOLE 8381 0 674 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 577612 5897 SH SOLE 3377 0 2520 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 224786 2356 SH SOLE 0 0 2356 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 224596 3808 SH SOLE 3711 0 97 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 606029 11925 SH SOLE 7325 0 4600 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 13119978 121324 SH SOLE 119118 0 2206 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 283375 2232 SH SOLE 2232 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 236383 466 SH SOLE 466 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5168515 103020 SH SOLE 102042 0 978 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2041822 28163 SH SOLE 18745 0 9418 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1085328 27435 SH SOLE 26435 0 1000 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1077413 14495 SH SOLE 14195 0 300 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 326274 3057 SH SOLE 63 0 2994 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 24272405 784752 SH SOLE 660115 0 124637 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1899710 7794 SH SOLE 6927 0 867 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1906448 6928 SH SOLE 5428 0 1500 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 826556 5237 SH SOLE 3237 0 2000 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3833309 15797 SH SOLE 15389 0 408 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 602624 4280 SH SOLE 3830 0 450 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1513255 20721 SH SOLE 14652 0 6069 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 17352100 92658 SH SOLE 36328 0 56330 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1684433 8135 SH SOLE 8135 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 648627 9203 SH SOLE 8294 0 909 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 499689 3100 SH SOLE 3100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 688875 9185 SH SOLE 3816 0 5369 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1551194 13691 SH SOLE 12793 0 898 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2873570 26701 SH SOLE 6735 0 19966 J JILL INC COM 46620W201 BBG00FZBYDT6 814340 38000 SH SOLE 38000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 131862760 796658 SH SOLE 671611 0 125047 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 106233990 730432 SH SOLE 578390 0 152042 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 133496 16400 SH SOLE 16400 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 369959 5489 SH SOLE 5489 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5460688 39553 SH SOLE 38887 0 666 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 374200 1000 SH SOLE 1000 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 366800 6550 SH SOLE 6550 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 236689 488 SH SOLE 470 0 18 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 205792 5797 SH SOLE 4619 0 1178 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 23162995 118317 SH SOLE 63242 0 55075 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 661483 2741 SH SOLE 2733 0 8 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 13542432 67345 SH SOLE 67115 0 230 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 782575 3985 SH SOLE 3985 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 57148514 121857 SH SOLE 117938 0 3919 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 34109811 171725 SH SOLE 102090 0 69635 LINDE PLC SHS G54950103 BBG01FND0CH6 32943209 86448 SH SOLE 82140 0 4308 LINDSAY CORP COM 535555106 BBG001SB90F6 313626 2628 SH SOLE 0 0 2628 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3428275 7447 SH SOLE 6061 0 1386 LOWES COS INC COM 548661107 BBG001S5SVL3 3976161 17617 SH SOLE 17002 0 615 M & T BK CORP COM 55261F104 BBG001S7S2B4 300734 2430 SH SOLE 2298 0 132 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 334035 5360 SH SOLE 5360 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1393370 11950 SH SOLE 11760 0 190 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3517847 18704 SH SOLE 14504 0 4200 MASCO CORP COM 574599106 BBG001S5SZ70 1620011 28233 SH SOLE 25100 0 3133 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5913270 15035 SH SOLE 11947 0 3088 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1105555 12674 SH SOLE 12349 0 325 MCDONALDS CORP COM 580135101 BBG001S5T110 96426198 323133 SH SOLE 258674 0 64459 MCGRATH RENTCORP COM 580589109 BBG001S5T593 240448 2600 SH SOLE 2600 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10782252 122386 SH SOLE 110046 0 12340 MERCK & CO INC COM 58933Y105 BBG001S5TC52 45910674 397874 SH SOLE 377074 0 20800 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 29065124 101279 SH SOLE 52863 0 48416 METLIFE INC COM 59156R108 BBG001S5T3R8 481466 8517 SH SOLE 8213 0 304 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 85236919 64985 SH SOLE 60043 0 4942 MICROSOFT CORP COM 594918104 BBG001S5TD05 311406928 914449 SH SOLE 769100 0 145349 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2645096 36264 SH SOLE 29200 0 7064 MOODYS CORP COM 615369105 BBG001S5VP87 13389651 38507 SH SOLE 36102 0 2405 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 594468 6961 SH SOLE 6657 0 304 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 247048 1260 SH SOLE 1260 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 331882 4344 SH SOLE 4344 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 26541342 357700 SH SOLE 196945 0 160755 NIKE INC CL B 654106103 BBG001S6NTK2 7092955 64265 SH SOLE 61697 0 2568 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 353065 1557 SH SOLE 1557 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 583380 14000 SH SOLE 0 0 14000 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 332296 4482 SH SOLE 4402 0 80 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2007343 4404 SH SOLE 4299 0 105 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7397433 73307 SH SOLE 62138 0 11169 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1734819 10720 SH SOLE 10686 0 34 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 834495 14132 SH SOLE 8000 0 6132 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 230138173 544036 SH SOLE 430569 0 113467 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 191264 14645 SH SOLE 14645 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 26481448 278312 SH SOLE 252446 0 25866 ONEOK INC NEW COM 682680103 BBG001S5TWK1 210466 3410 SH SOLE 2666 0 744 ORACLE CORP COM 68389X105 BBG001S5SJG6 14393114 120859 SH SOLE 101335 0 19524 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 204679968 214257 SH SOLE 181282 0 32975 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 27030254 303676 SH SOLE 287756 0 15920 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2365002 9256 SH SOLE 8980 0 276 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1814852 4653 SH SOLE 2978 0 1675 PAYCHEX INC COM 704326107 BBG001S5V135 47206710 421978 SH SOLE 410833 0 11145 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 716044 2229 SH SOLE 2229 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2541022 38079 SH SOLE 34424 0 3655 PEPSICO INC COM 713448108 BBG001S695T1 109999282 593884 SH SOLE 497061 0 96823 PFIZER INC COM 717081103 BBG001S5V466 21076402 574602 SH SOLE 539004 0 35598 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2687772 27533 SH SOLE 22754 0 4779 PHILLIPS 66 COM 718546104 BBG00286S4P7 1244614 13049 SH SOLE 6115 0 6934 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1306483 10373 SH SOLE 10373 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 883868 5960 SH SOLE 5006 0 954 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 122710654 808690 SH SOLE 701491 0 107199 PROGRESSIVE CORP COM 743315103 BBG001S5V509 5795819 43785 SH SOLE 43557 0 228 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 567288 4626 SH SOLE 4255 0 371 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 250785 2660 SH SOLE 1554 0 1106 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 277676 4435 SH SOLE 4435 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 18910932 158862 SH SOLE 138465 0 20397 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 113265365 1156241 SH SOLE 935000 0 221241 RESMED INC COM 761152107 BBG001SBGRC2 67343265 308206 SH SOLE 232497 0 75709 ROLLINS INC COM 775711104 BBG001S5VRG4 2985556 69707 SH SOLE 68407 0 1300 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 92121284 191600 SH SOLE 150956 0 40644 RPM INTL INC COM 749685103 BBG001S7X317 6726344 74962 SH SOLE 70594 0 4368 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 545612 1361 SH SOLE 1342 0 19 SALESFORCE INC COM 79466L302 BBG001SDLP09 2148727 10171 SH SOLE 9646 0 525 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 758904 15450 SH SOLE 13747 0 1703 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 328574 5797 SH SOLE 1229 0 4568 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2233719 30759 SH SOLE 30759 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 228656 2817 SH SOLE 2017 0 800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 570608 3282 SH SOLE 2010 0 1272 SERVICENOW INC COM 81762P102 BBG001T4JFC0 755852 1345 SH SOLE 1298 0 47 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 605912 10035 SH SOLE 9782 0 253 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7682558 28934 SH SOLE 28835 0 99 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2355316 36460 SH SOLE 35097 0 1363 SMITH A O CORP COM 831865209 BBG001S5NRY3 39473721 542369 SH SOLE 305764 0 236605 SOUTHERN CO COM 842587107 BBG001S5W777 610476 8690 SH SOLE 7560 0 1130 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 341897 8892 SH SOLE 8892 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 357604 1040 SH SOLE 1040 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 594531 3335 SH SOLE 2651 0 684 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 20483083 46208 SH SOLE 31370 0 14838 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 77231478 161265 SH SOLE 126707 0 34558 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 276210 9000 SH SOLE 9000 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 432970 11147 SH SOLE 10781 0 366 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2932360 23922 SH SOLE 23922 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 657749 36501 SH SOLE 36501 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 317259 21264 SH SOLE 21264 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 902989 9636 SH SOLE 9636 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 26390046 266404 SH SOLE 141227 0 125177 STATE STR CORP COM 857477103 BBG001S5RLD5 5757439 78675 SH SOLE 72266 0 6409 STERICYCLE INC COM 858912108 BBG001S7P0T2 597868 12874 SH SOLE 12857 0 17 STERIS PLC SHS USD G8473T100 BBG00MRHG532 647493 2878 SH SOLE 2878 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 160597706 526394 SH SOLE 447792 0 78602 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 363640 6977 SH SOLE 6860 0 117 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 203481 6940 SH SOLE 6872 0 68 SYSCO CORP COM 871829107 BBG001S5WJS8 8982134 121053 SH SOLE 119489 0 1564 TAPESTRY INC COM 876030107 BBG001SFH7D5 329560 7700 SH SOLE 7700 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 1292884 9802 SH SOLE 6176 0 3626 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 214303 1529 SH SOLE 1481 0 48 TESLA INC COM 88160R101 BBG001SQKGD7 2286038 8733 SH SOLE 3448 0 5285 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5858570 32544 SH SOLE 27895 0 4649 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2874187 10243 SH SOLE 9739 0 504 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 43819360 83985 SH SOLE 53323 0 30662 TJX COS INC NEW COM 872540109 BBG001S5WQ93 67103389 791406 SH SOLE 720143 0 71263 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 325076 1222 SH SOLE 1222 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 21158516 341211 SH SOLE 327080 0 14131 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 17022082 76988 SH SOLE 66099 0 10889 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 579503 3337 SH SOLE 3261 0 76 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1509643 49741 SH SOLE 39242 0 10499 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 457701 1099 SH SOLE 1099 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1214994 23307 SH SOLE 22519 0 788 UNION PAC CORP COM 907818108 BBG001S5X2M0 4335904 21190 SH SOLE 19870 0 1320 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12763886 71207 SH SOLE 65538 0 5669 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 314877 707 SH SOLE 707 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2362345 4915 SH SOLE 4370 0 545 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4666371 141234 SH SOLE 138025 0 3209 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2878196 24537 SH SOLE 23847 0 690 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 487684 5967 SH SOLE 5650 0 317 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6005238 199442 SH SOLE 12150 0 187292 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 381476 4781 SH SOLE 4781 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 986416 13112 SH SOLE 3289 0 9823 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 5154647 68210 SH SOLE 27961 0 40249 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 207126 732 SH SOLE 619 0 113 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2325109 10561 SH SOLE 2367 0 8194 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1470281 3610 SH SOLE 3570 0 40 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2964059 14903 SH SOLE 5768 0 9135 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 249577 1133 SH SOLE 1133 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2790703 19639 SH SOLE 19292 0 347 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 6255739 114974 SH SOLE 110041 0 4933 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3080615 75728 SH SOLE 61108 0 14620 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1208650 10940 SH SOLE 10940 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 245433 1511 SH SOLE 996 0 515 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 36505629 790507 SH SOLE 88774 0 701733 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 341832 3028 SH SOLE 3018 0 10 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 489640 2000 SH SOLE 2000 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3857210 17065 SH SOLE 15239 0 1826 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 30192162 811833 SH SOLE 548118 0 263715 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 65034447 184804 SH SOLE 170392 0 14412 VISA INC COM CL A 92826C839 BBG001SRCFY3 182234535 767368 SH SOLE 645414 0 121954 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1004398 6990 SH SOLE 6890 0 100 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 251272 7801 SH SOLE 7561 0 240 WABTEC COM 929740108 BBG001S5XBT3 751679 6854 SH SOLE 6854 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 585899 20565 SH SOLE 20565 0 0 WALMART INC COM 931142103 BBG001S5XH92 25951576 165107 SH SOLE 84589 0 80518 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 755528 5286 SH SOLE 5250 0 36 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1020230 5883 SH SOLE 5883 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 1011252 3794 SH SOLE 1419 0 2375 WATSCO INC COM 942622200 BBG001S82CQ2 81014005 212373 SH SOLE 195174 0 17199 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1318080 7174 SH SOLE 6774 0 400 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1079176 12230 SH SOLE 11809 0 421 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3135954 73476 SH SOLE 66184 0 7292 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1070914 2800 SH SOLE 1989 0 811 WEX INC COM 96208T104 BBG001SCJLG6 459727 2525 SH SOLE 2525 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 BBG011M220W9 414800 40000 SH SOLE 0 0 40000 WORKDAY INC CL A 98138H101 BBG001T21KQ7 554108 2453 SH SOLE 2442 0 11 XYLEM INC COM 98419M100 BBG001V05C73 1087685 9658 SH SOLE 9370 0 288 YUM BRANDS INC COM 988498101 BBG001S7JQ30 320609 2314 SH SOLE 2314 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2243550 15409 SH SOLE 14880 0 529 ZOETIS INC CL A 98978V103 BBG0039320P7 211130 1226 SH SOLE 1043 0 183