0001085146-23-004049.txt : 20231103 0001085146-23-004049.hdr.sgml : 20231103 20231102211232 ACCESSION NUMBER: 0001085146-23-004049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231103 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: 231374256 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 09-30-2023 09-30-2023 false WELCH & FORBES LLC

45 SCHOOL STREET Boston MA 02108

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25427 0 1000 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1038291 14345 SH SOLE 14045 0 300 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 313465 3057 SH SOLE 63 0 2994 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 22163968 735122 SH SOLE 614542 0 120580 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2079894 8854 SH SOLE 6602 0 2252 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1231534 4630 SH SOLE 3130 0 1500 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 795081 5237 SH SOLE 3237 0 2000 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 3399920 15168 SH SOLE 14738 0 430 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 464938 3430 SH SOLE 2980 0 450 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1434930 20721 SH SOLE 14652 0 6069 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 16896044 95598 SH SOLE 36576 0 59022 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1667319 8310 SH SOLE 8310 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 486329 7108 SH SOLE 6094 0 1014 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 399984 2600 SH SOLE 2600 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 663525 9185 SH SOLE 3816 0 5369 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1499751 13933 SH SOLE 12792 0 1141 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2780214 26805 SH SOLE 6735 0 20070 J JILL INC COM 46620W201 BBG00FZBYDT6 1124800 38000 SH SOLE 38000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 122038262 783551 SH SOLE 659347 0 124204 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 105295900 726078 SH SOLE 574465 0 151613 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 108490 12900 SH SOLE 12900 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 319926 5376 SH SOLE 5376 0 0 KENVUE INC COM 49177J102 BBG01C79X614 488848 24345 SH SOLE 24345 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4059607 33592 SH SOLE 33226 0 366 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2391603 5775 SH SOLE 750 0 5025 KKR & CO INC COM 48251W104 BBG001S6PW05 403480 6550 SH SOLE 6550 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 218780 477 SH SOLE 470 0 7 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 20921218 120154 SH SOLE 61959 0 58195 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 553290 2752 SH SOLE 2739 0 13 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 11445829 69356 SH SOLE 69126 0 230 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 446662 3090 SH SOLE 3090 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 32437217 178432 SH SOLE 105384 0 73048 LINDE PLC SHS G54950103 BBG01FND0CH6 33568158 90153 SH SOLE 85835 0 4318 LINDSAY CORP COM 535555106 BBG001SB90F6 309263 2628 SH SOLE 0 0 2628 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3103438 7589 SH SOLE 6067 0 1522 LOWES COS INC COM 548661107 BBG001S5SVL3 3616831 17402 SH SOLE 16821 0 581 M & T BK CORP COM 55261F104 BBG001S7S2B4 261121 2065 SH SOLE 1933 0 132 MARATHON OIL CORP COM 565849106 BBG001S69V69 200625 7500 SH SOLE 7500 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 1779758 11760 SH SOLE 11760 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 3476592 18269 SH SOLE 14504 0 3765 MASCO CORP COM 574599106 BBG001S5SZ70 1510018 28251 SH SOLE 25078 0 3173 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6037628 15250 SH SOLE 11963 0 3287 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 920766 12173 SH SOLE 11848 0 325 MCDONALDS CORP COM 580135101 BBG001S5T110 85166199 323285 SH SOLE 257885 0 65400 MCGRATH RENTCORP COM 580589109 BBG001S5T593 260624 2600 SH SOLE 2600 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7988802 101950 SH SOLE 89546 0 12404 MERCK & CO INC COM 58933Y105 BBG001S5TC52 40482097 393221 SH SOLE 372379 0 20842 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 30927389 103019 SH SOLE 53205 0 49814 METLIFE INC COM 59156R108 BBG001S5T3R8 441628 7020 SH SOLE 6772 0 248 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 71979131 64959 SH SOLE 59893 0 5066 MICROSOFT CORP COM 594918104 BBG001S5TD05 285814964 905192 SH SOLE 757782 0 147410 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2433930 35071 SH SOLE 29121 0 5950 MOODYS CORP COM 615369105 BBG001S5VP87 12370163 39125 SH SOLE 36861 0 2264 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 581164 7116 SH SOLE 6397 0 719 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 286944 1225 SH SOLE 1225 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 329623 4344 SH SOLE 4344 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 27991307 488588 SH SOLE 303948 0 184640 NIKE INC CL B 654106103 BBG001S6NTK2 5582122 58378 SH SOLE 57042 0 1336 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 290276 1474 SH SOLE 1471 0 3 NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 617400 14000 SH SOLE 0 0 14000 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 241929 3482 SH SOLE 3402 0 80 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1661719 3775 SH SOLE 3553 0 222 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7200186 70687 SH SOLE 59693 0 10994 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1973216 21698 SH SOLE 21566 0 132 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 758536 12282 SH SOLE 7282 0 5000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 223222179 513166 SH SOLE 412643 0 100523 OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 199318 14645 SH SOLE 14645 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 22561993 302927 SH SOLE 271191 0 31736 ONEOK INC NEW COM 682680103 BBG001S5TWK1 443065 6985 SH SOLE 6241 0 744 ORACLE CORP COM 68389X105 BBG001S5SJG6 13343696 125979 SH SOLE 104955 0 21024 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 193469154 212870 SH SOLE 179886 0 32984 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 24560402 305819 SH SOLE 289899 0 15920 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2181698 9306 SH SOLE 9010 0 296 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1812434 4653 SH SOLE 2978 0 1675 PAYCHEX INC COM 704326107 BBG001S5V135 47685651 413471 SH SOLE 402324 0 11147 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 577912 2229 SH SOLE 2229 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2064175 35309 SH SOLE 31401 0 3908 PEPSICO INC COM 713448108 BBG001S695T1 100369647 592361 SH SOLE 494852 0 97509 PFIZER INC COM 717081103 BBG001S5V466 18616377 561241 SH SOLE 528282 0 32959 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2499013 26993 SH SOLE 22754 0 4239 PHILLIPS 66 COM 718546104 BBG00286S4P7 1570843 13074 SH SOLE 6115 0 6959 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1273495 10373 SH SOLE 10373 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 773608 5960 SH SOLE 5006 0 954 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 117559829 805977 SH SOLE 696457 0 109520 PROGRESSIVE CORP COM 743315103 BBG001S5V509 6101897 43804 SH SOLE 43567 0 237 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 525592 4684 SH SOLE 4313 0 371 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 252397 4435 SH SOLE 4435 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 17623787 158687 SH SOLE 138109 0 20578 RESMED INC COM 761152107 BBG001SBGRC2 46934340 317402 SH SOLE 239327 0 78075 ROLLINS INC COM 775711104 BBG001S5VRG4 2602167 69707 SH SOLE 68407 0 1300 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 94209413 194535 SH SOLE 153000 0 41535 RPM INTL INC COM 749685103 BBG001S7X317 6706393 70735 SH SOLE 66369 0 4366 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 84348283 1171990 SH SOLE 943854 0 228136 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 490381 1342 SH SOLE 1342 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2080318 10259 SH SOLE 9712 0 547 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 863136 14805 SH SOLE 13102 0 1703 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 315183 5741 SH SOLE 1229 0 4512 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2176506 30759 SH SOLE 30759 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 500971 3056 SH SOLE 2010 0 1046 SERVICENOW INC COM 81762P102 BBG001T4JFC0 802110 1435 SH SOLE 1335 0 100 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 658092 10222 SH SOLE 9969 0 253 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7376048 28920 SH SOLE 28827 0 93 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2678960 49092 SH SOLE 47732 0 1360 SMITH A O CORP COM 831865209 BBG001S5NRY3 36255010 548237 SH SOLE 307033 0 241204 SOUTHERN CO COM 842587107 BBG001S5W777 527919 8157 SH SOLE 7110 0 1047 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 320740 8290 SH SOLE 8290 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 348348 1040 SH SOLE 1040 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 523952 3056 SH SOLE 2372 0 684 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19687169 46054 SH SOLE 31244 0 14810 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 74230940 162559 SH SOLE 126247 0 36312 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 316401 8574 SH SOLE 8208 0 366 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 2751270 23922 SH SOLE 23922 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 632197 36501 SH SOLE 36501 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 304500 21264 SH SOLE 21264 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 455262 5447 SH SOLE 5372 0 75 STARBUCKS CORP COM 855244109 BBG001S72KH6 24058457 263596 SH SOLE 133700 0 129896 STATE STR CORP COM 857477103 BBG001S5RLD5 5096128 76107 SH SOLE 70578 0 5529 STERICYCLE INC COM 858912108 BBG001S7P0T2 576760 12900 SH SOLE 12868 0 32 STERIS PLC SHS USD G8473T100 BBG00MRHG532 570272 2599 SH SOLE 2599 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 143248017 524199 SH SOLE 444209 0 79990 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 211093 6140 SH SOLE 6100 0 40 SYSCO CORP COM 871829107 BBG001S5WJS8 7573375 114661 SH SOLE 113080 0 1581 TAPESTRY INC COM 876030107 BBG001SFH7D5 221375 7700 SH SOLE 7700 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 845198 7644 SH SOLE 7640 0 4 TESLA INC COM 88160R101 BBG001SQKGD7 2208942 8828 SH SOLE 3443 0 5385 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5181181 32584 SH SOLE 27907 0 4677 TEXTRON INC COM 883203101 BBG001S5WZ39 225043 2880 SH SOLE 2880 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2920204 10208 SH SOLE 9701 0 507 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 44325881 87571 SH SOLE 55878 0 31693 TJX COS INC NEW COM 872540109 BBG001S5WQ93 70543703 793696 SH SOLE 730123 0 63573 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 307455 1222 SH SOLE 1222 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 20373316 338090 SH SOLE 324699 0 13391 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 16466978 81098 SH SOLE 70179 0 10919 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 532555 3261 SH SOLE 3261 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1295721 45289 SH SOLE 34758 0 10531 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 424368 1099 SH SOLE 1099 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 335175 7288 SH SOLE 7288 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1150723 23294 SH SOLE 22519 0 775 UNION PAC CORP COM 907818108 BBG001S5X2M0 4361343 21418 SH SOLE 19405 0 2013 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10988229 70496 SH SOLE 64686 0 5810 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 314311 707 SH SOLE 707 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2528008 5014 SH SOLE 4377 0 637 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4377145 132400 SH SOLE 129815 0 2585 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3492306 24644 SH SOLE 23722 0 922 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 469603 5967 SH SOLE 5650 0 317 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5537041 205760 SH SOLE 9830 0 195930 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 362591 4781 SH SOLE 4781 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 787962 10897 SH SOLE 3026 0 7871 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4560127 60664 SH SOLE 26030 0 34634 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 526142 7540 SH SOLE 442 0 7098 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2126755 10213 SH SOLE 2267 0 7946 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1418826 3613 SH SOLE 3598 0 15 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2484001 13138 SH SOLE 3968 0 9170 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 240661 1133 SH SOLE 1133 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2039019 14783 SH SOLE 14783 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 5873716 113239 SH SOLE 107966 0 5273 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2630645 67091 SH SOLE 52891 0 14200 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1108728 10440 SH SOLE 10435 0 5 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 234779 1511 SH SOLE 996 0 515 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 35859841 820216 SH SOLE 93876 0 726340 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 383641 3027 SH SOLE 3017 0 10 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 489008 2080 SH SOLE 2000 0 80 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1038211 5103 SH SOLE 3426 0 1677 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4094746 17333 SH SOLE 15600 0 1733 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 26127285 806146 SH SOLE 536756 0 269390 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 64356281 185070 SH SOLE 170567 0 14503 VISA INC COM CL A 92826C839 BBG001SRCFY3 175260127 761967 SH SOLE 640091 0 121876 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1067136 6410 SH SOLE 6310 0 100 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 236942 7663 SH SOLE 7423 0 240 WABTEC COM 929740108 BBG001S5XBT3 712436 6704 SH SOLE 6704 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 456876 20543 SH SOLE 20543 0 0 WALMART INC COM 931142103 BBG001S5XH92 26595929 166297 SH SOLE 84122 0 82175 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 708432 5275 SH SOLE 5264 0 11 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 864639 5672 SH SOLE 5642 0 30 WATERS CORP COM 941848103 BBG001S8MDG9 1026643 3744 SH SOLE 1269 0 2475 WATSCO INC COM 942622200 BBG001S82CQ2 80226224 212396 SH SOLE 194960 0 17436 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1233591 7138 SH SOLE 6738 0 400 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 987302 12257 SH SOLE 11821 0 436 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2920592 71478 SH SOLE 64186 0 7292 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1196546 3189 SH SOLE 2262 0 927 WEX INC COM 96208T104 BBG001SCJLG6 474927 2525 SH SOLE 2525 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 BBG011M220W9 416400 40000 SH SOLE 0 0 40000 WORKDAY INC CL A 98138H101 BBG001T21KQ7 527886 2457 SH SOLE 2457 0 0 XYLEM INC COM 98419M100 BBG001V05C73 879169 9658 SH SOLE 9370 0 288 YUM BRANDS INC COM 988498101 BBG001S7JQ30 221393 1772 SH SOLE 1764 0 8 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1640769 14621 SH SOLE 14471 0 150 ZOETIS INC CL A 98978V103 BBG0039320P7 218694 1257 SH SOLE 1059 0 198