Welch--Forbes

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "MORN",
  "ENTG",
  "HUM",
  "ATR",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "AMG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "DNA",
  "FORM",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "LNN",
  "DUK",
  "MGRC",
  "D",
  "DEA",
  "EBAY",
  "EOG",
  "EXPD",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "GLP",
  "HUBB",
  "HUBS",
  "HTD",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "SMBC",
  null,
  null,
  "KMI",
  "LHX",
  "LIN",
  "EXG",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "HES",
  "NVS",
  null,
  "OMC",
  "ORLY",
  "ICLR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "BSM",
  "PGR",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "MET",
  "VV",
  "SCHW",
  null,
  "VWO",
  "VSS",
  "KYN",
  "EME",
  "VIG",
  "TEF",
  "TXT",
  "EVN",
  "TSCO",
  "IWO",
  "MTD",
  "IWN",
  "IEF",
  "GL",
  "IT",
  "GSK",
  "RMD",
  "DD",
  "VRTX",
  "EW",
  "VRSK",
  "LECO",
  "AON",
  "VNT",
  "AMCR",
  "GM",
  "WTS",
  "BLD",
  null,
  "AFL",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "WCN",
  "AEP",
  "ES",
  "HIFS",
  "LANC",
  "IDXX",
  null,
  "NBN",
  "AOS",
  "PEG",
  "NVO",
  "AMZN",
  "IVE",
  "ESGD",
  "CEF",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WST",
  "WMB",
  "WDAY",
  "XYL",
  "SOLV",
  "LNT",
  "MTB",
  "CNQ",
  "SCHD",
  "DVY",
  "CHKP",
  "JKHY",
  "NSC",
  "SO",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  null,
  "SYY",
  "DIA",
  "LYV",
  null,
  "GEV",
  "ZBH",
  "GWW",
  "ESGU",
  "NTAP",
  "STE",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "BMY",
  "BR",
  "CNI",
  "CDNS",
  "CARR",
  "CSL",
  "CBZ",
  "CHEF",
  "CVX",
  "CIG",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CGNX",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "DCI",
  "RSP",
  null,
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JILL",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 370
Total Value: 7643312211
Accession Number: 0001085146-25-002565
Form Type: 13F-HR
CIK: welch--forbes
Manager Name: Welch--Forbes

Data Enrichment

93% identified

344 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

370 positions • $7.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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NVIDIA CORP

NVDA|67066G104

Shares:3.6M

Value:$390.1M

% of Portfolio:5.1% ($390.1M/$7.6B)

Apple Inc.

AAPL|037833100

Shares:1.7M

Value:$387.1M

% of Portfolio:5.1% ($387.1M/$7.6B)

MICROSOFT CORP

MSFT|594918104

Shares:904.4K

Value:$339.5M

% of Portfolio:4.4% ($339.5M/$7.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:198.3K

Value:$284.1M

% of Portfolio:3.7% ($284.1M/$7.6B)

VISA INC.

V|92826C839

Shares:738.0K

Value:$258.6M

% of Portfolio:3.4% ($258.6M/$7.6B)

STRYKER CORP

SYK|863667101

Shares:516.7K

Value:$192.3M

% of Portfolio:2.5% ($192.3M/$7.6B)

FISERV INC

FI|337738108

Shares:859.5K

Value:$189.8M

% of Portfolio:2.5% ($189.8M/$7.6B)

Alphabet Inc.

GOOG|02079K107

Shares:1.2M

Value:$189.2M

% of Portfolio:2.5% ($189.2M/$7.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:689.8K

Value:$169.2M

% of Portfolio:2.2% ($169.2M/$7.6B)

HOME DEPOT, INC.

HD|437076102

Shares:431.0K

Value:$157.9M

% of Portfolio:2.1% ($157.9M/$7.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:165.6K

Value:$156.6M

% of Portfolio:2.0% ($156.6M/$7.6B)

RTX Corp

RTX|75513E101

Shares:1.2M

Value:$154.2M

% of Portfolio:2.0% ($154.2M/$7.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:690.6K

Value:$141.6M

% of Portfolio:1.9% ($141.6M/$7.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:795.6K

Value:$135.6M

% of Portfolio:1.8% ($135.6M/$7.6B)

ELI LILLY & Co

LLY|532457108

Shares:148.5K

Value:$122.7M

% of Portfolio:1.6% ($122.7M/$7.6B)

ANSYS INC

ANSS|03662Q105

Shares:386.7K

Value:$122.4M

% of Portfolio:1.6% ($122.4M/$7.6B)

Chubb Ltd

CB|H1467J104

Shares:404.4K

Value:$122.1M

% of Portfolio:1.6% ($122.1M/$7.6B)

ECOLAB INC.

ECL|278865100

Shares:471.7K

Value:$119.6M

% of Portfolio:1.6% ($119.6M/$7.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:199.7K

Value:$117.7M

% of Portfolio:1.5% ($117.7M/$7.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:687.2K

Value:$114.0M

% of Portfolio:1.5% ($114.0M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	3.6M	QoQ -9.74% (-388.8K) YoY +706.98% (-3.2M)	All Managers (Combined)	$390.1M	5.1% ($390.1M/$7.6B)	QoQ -27.16% (-$145.5M) YoY -3.20% (-$12.9M)
Apple Inc.(AAPLcusip037833100)	1.7M	QoQ -0.88% (-15.5K) YoY -2.39% (-42.8K)	All Managers (Combined)	$387.1M	5.1% ($387.1M/$7.6B)	QoQ -12.07% (-$53.2M) YoY +26.43% (-$80.9M)
MICROSOFT CORP(MSFTcusip594918104)	904.4K	QoQ -0.13% (-1.3K) YoY -0.57% (-5.3K)	All Managers (Combined)	$339.5M	4.4% ($339.5M/$7.6B)	QoQ -11.06% (-$42.2M) YoY -11.29% (-$43.2M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	198.3K	QoQ -1.00% (-2.0K) YoY -4.41% (-9.2K)	All Managers (Combined)	$284.1M	3.7% ($284.1M/$7.6B)	QoQ +19.59% (-$46.5M) YoY +21.29% (-$49.9M)
VISA INC.(Vcusip92826C839)	738.0K	QoQ -0.90% (-6.7K) YoY -2.14% (-16.2K)	All Managers (Combined)	$258.6M	3.4% ($258.6M/$7.6B)	QoQ +9.88% (-$23.3M) YoY +22.87% (-$48.2M)
STRYKER CORP(SYKcusip863667101)	516.7K	QoQ -0.10% (-559) YoY -0.99% (-5.2K)	All Managers (Combined)	$192.3M	2.5% ($192.3M/$7.6B)	QoQ +3.27% (-$6.1M) YoY +2.98% (-$5.6M)
FISERV INC(FIcusip337738108)	859.5K	QoQ -1.74% (-15.3K) YoY -5.47% (-49.8K)	All Managers (Combined)	$189.8M	2.5% ($189.8M/$7.6B)	QoQ +5.62% (-$10.1M) YoY +30.61% (-$44.5M)
Alphabet Inc.(GOOGcusip02079K107)	1.2M	QoQ +0.71% (-8.6K) YoY +2.05% (+24.4K)	All Managers (Combined)	$189.2M	2.5% ($189.2M/$7.6B)	QoQ -17.37% (-$39.8M) YoY +4.71% (+$8.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	689.8K	QoQ -1.23% (-8.6K) YoY -3.84% (-27.6K)	All Managers (Combined)	$169.2M	2.2% ($169.2M/$7.6B)	QoQ +1.06% (-$1.8M) YoY +17.75% (-$25.5M)
HOME DEPOT, INC.(HDcusip437076102)	431.0K	QoQ +0.07% (-320) YoY -0.22% (-986)	All Managers (Combined)	$157.9M	2.1% ($157.9M/$7.6B)	QoQ -5.71% (-$9.6M) YoY -4.67% (-$7.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	165.6K	QoQ -1.28% (-2.1K) YoY -3.93% (-6.8K)	All Managers (Combined)	$156.6M	2.0% ($156.6M/$7.6B)	QoQ +1.89% (-$2.9M) YoY +24.02% (-$30.3M)
RTX Corp(RTXcusip75513E101)	1.2M	QoQ -0.64% (-7.6K) YoY -1.96% (-23.3K)	All Managers (Combined)	$154.2M	2.0% ($154.2M/$7.6B)	QoQ +13.72% (-$18.6M) YoY +33.14% (-$38.4M)
DANAHER CORP /DE/(DHRcusip235851102)	690.6K	QoQ +0.83% (-5.7K) YoY +2.09% (-14.2K)	All Managers (Combined)	$141.6M	1.9% ($141.6M/$7.6B)	QoQ -9.94% (-$15.6M) YoY -16.18% (-$27.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	795.6K	QoQ +0.16% (+1.3K) YoY -0.41% (-3.3K)	All Managers (Combined)	$135.6M	1.8% ($135.6M/$7.6B)	QoQ +1.82% (+$2.4M) YoY +4.59% (-$6.0M)
ELI LILLY & Co(LLYcusip532457108)	148.5K	QoQ +1.05% (+1.6K) YoY +9.36% (+12.7K)	All Managers (Combined)	$122.7M	1.6% ($122.7M/$7.6B)	QoQ +8.11% (+$9.2M) YoY +16.10% (+$17.0M)
ANSYS INC(ANSScusip03662Q105)	386.7K	QoQ -2.28% (-9.0K) YoY -4.00% (-16.1K)	All Managers (Combined)	$122.4M	1.6% ($122.4M/$7.6B)	QoQ -8.30% (-$11.1M) YoY -12.46% (-$17.4M)
Chubb Ltd(CBcusipH1467J104)	404.4K	QoQ -0.37% (-1.5K) YoY -2.31% (-9.6K)	All Managers (Combined)	$122.1M	1.6% ($122.1M/$7.6B)	QoQ +8.89% (-$10.0M) YoY +13.83% (-$14.8M)
ECOLAB INC.(ECLcusip278865100)	471.7K	QoQ +0.64% (+3.0K) YoY +0.23% (+1.1K)	All Managers (Combined)	$119.6M	1.6% ($119.6M/$7.6B)	QoQ +8.89% (+$9.8M) YoY +10.05% (+$10.9M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	199.7K	QoQ -0.30% (-619) YoY +0.43% (+873)	All Managers (Combined)	$117.7M	1.5% ($117.7M/$7.6B)	QoQ +13.06% (-$13.6M) YoY +5.58% (+$6.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	687.2K	QoQ -0.78% (-5.4K) YoY -7.37% (-54.7K)	All Managers (Combined)	$114.0M	1.5% ($114.0M/$7.6B)	QoQ +13.77% (-$13.8M) YoY -2.89% (-$3.4M)