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 13 of 19

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JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:4.2K

Value:$769.5K

% of Portfolio:0.0% ($769.5K/$7.6B)

921937819

BIV|921937819

Shares:10.0K

Value:$767.8K

% of Portfolio:0.0% ($767.8K/$7.6B)

464287234

EEM|464287234

Shares:17.1K

Value:$746.9K

% of Portfolio:0.0% ($746.9K/$7.6B)

Corteva, Inc.

CTVA|22052L104

Shares:11.6K

Value:$732.8K

% of Portfolio:0.0% ($732.8K/$7.6B)

MORGAN STANLEY

MS|617446448

Shares:6.2K

Value:$724.6K

% of Portfolio:0.0% ($724.6K/$7.6B)

MCCORMICK & CO INC

MKC|579780206

Shares:8.8K

Value:$722.9K

% of Portfolio:0.0% ($722.9K/$7.6B)

464287309

IVW|464287309

Shares:7.7K

Value:$713.8K

% of Portfolio:0.0% ($713.8K/$7.6B)

464287606

IJK|464287606

Shares:8.4K

Value:$701.5K

% of Portfolio:0.0% ($701.5K/$7.6B)

HERSHEY CO

HSY|427866108

Shares:4.1K

Value:$700.9K

% of Portfolio:0.0% ($700.9K/$7.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.6K

Value:$693.1K

% of Portfolio:0.0% ($693.1K/$7.6B)

CSX CORP

CSX|126408103

Shares:23.1K

Value:$679.5K

% of Portfolio:0.0% ($679.5K/$7.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:5.8K

Value:$675.4K

% of Portfolio:0.0% ($675.4K/$7.6B)

92204A504

VHT|92204A504

Shares:2.4K

Value:$634.6K

% of Portfolio:0.0% ($634.6K/$7.6B)

STERIS plc

STE|G8473T100

Shares:2.8K

Value:$631.4K

% of Portfolio:0.0% ($631.4K/$7.6B)

25459Y207

Shares:7.0K

Value:$608.1K

% of Portfolio:0.0% ($608.1K/$7.6B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.8K

Value:$591.6K

% of Portfolio:0.0% ($591.6K/$7.6B)

Kenvue Inc.

KVUE|49177J102

Shares:24.6K

Value:$588.7K

% of Portfolio:0.0% ($588.7K/$7.6B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:3.5K

Value:$588.1K

% of Portfolio:0.0% ($588.1K/$7.6B)

SOUTHERN CO

SO|842587107

Shares:6.3K

Value:$583.8K

% of Portfolio:0.0% ($583.8K/$7.6B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.0K

Value:$582.6K

% of Portfolio:0.0% ($582.6K/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	4.2K	QoQ 0.00% (+0) YoY -1.74% (-75)	All Managers (Combined)	$769.5K	0.0% ($769.5K/$7.6B)	QoQ +4.16% (+$30.8K) YoY +3.26% (-$24.3K)
(BIVcusip921937819)	10.0K	QoQ -0.62% (-63) YoY +10.90% (+986)	All Managers (Combined)	$767.8K	0.0% ($767.8K/$7.6B)	QoQ +1.82% (-$13.7K) YoY +12.62% (+$86.1K)
(EEMcusip464287234)	17.1K	QoQ +4.89% (+797) YoY -19.42% (-4.1K)	All Managers (Combined)	$746.9K	0.0% ($746.9K/$7.6B)	QoQ +9.60% (+$65.5K) YoY -14.28% (-$124.5K)
Corteva, Inc.(CTVAcusip22052L104)	11.6K	QoQ -4.71% (-576) YoY -14.10% (-1.9K)	All Managers (Combined)	$732.8K	0.0% ($732.8K/$7.6B)	QoQ +5.27% (-$36.7K) YoY -6.26% (-$49.0K)
MORGAN STANLEY(MScusip617446448)	6.2K	QoQ -0.28% (-18) YoY -0.89% (-56)	All Managers (Combined)	$724.6K	0.0% ($724.6K/$7.6B)	QoQ -7.46% (-$58.5K) YoY +22.79% (-$134.5K)
MCCORMICK & CO INC(MKCcusip579780206)	8.8K	QoQ -4.08% (-374) YoY -42.19% (-6.4K)	All Managers (Combined)	$722.9K	0.0% ($722.9K/$7.6B)	QoQ +3.55% (-$24.8K) YoY -38.05% (-$444.1K)
(IVWcusip464287309)	7.7K	QoQ -15.59% (-1.4K) YoY +17.58% (+1.1K)	All Managers (Combined)	$713.8K	0.0% ($713.8K/$7.6B)	QoQ -22.83% (-$211.2K) YoY +29.27% (+$161.6K)
(IJKcusip464287606)	8.4K	QoQ 0.00% (-0) YoY -15.11% (-1.5K)	All Managers (Combined)	$701.5K	0.0% ($701.5K/$7.6B)	QoQ -8.41% (-$64.4K) YoY -22.53% (-$204.0K)
HERSHEY CO(HSYcusip427866108)	4.1K	QoQ -12.77% (-600) YoY -13.25% (-626)	All Managers (Combined)	$700.9K	0.0% ($700.9K/$7.6B)	QoQ -11.90% (-$94.7K) YoY -23.71% (-$217.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.6K	QoQ -0.15% (-4) YoY -19.62% (-640)	All Managers (Combined)	$693.1K	0.0% ($693.1K/$7.6B)	QoQ +9.61% (-$60.8K) YoY -7.63% (-$57.3K)
CSX CORP(CSXcusip126408103)	23.1K	QoQ +0.28% (-66) YoY +5.67% (-1.2K)	All Managers (Combined)	$679.5K	0.0% ($679.5K/$7.6B)	QoQ -8.53% (-$63.4K) YoY -16.10% (-$130.4K)
KKR & Co. Inc.(KKRcusip48251W104)	5.8K	QoQ -7.10% (-447) YoY -6.90% (-433)	All Managers (Combined)	$675.4K	0.0% ($675.4K/$7.6B)	QoQ -27.39% (-$254.8K) YoY +7.01% (-$44.3K)
(VHTcusip92204A504)	2.4K	QoQ 0.00% (+0) YoY +15.24% (+317)	All Managers (Combined)	$634.6K	0.0% ($634.6K/$7.6B)	QoQ +4.35% (+$26.5K) YoY +12.77% (+$71.9K)
STERIS plc(STEcusipG8473T100)	2.8K	QoQ 0.00% (+0) YoY +7.60% (+197)	All Managers (Combined)	$631.4K	0.0% ($631.4K/$7.6B)	QoQ +10.26% (+$58.8K) YoY +8.48% (+$49.4K)
(cusip25459Y207)✕	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$608.1K	0.0% ($608.1K/$7.6B)	QoQ -2.87% (-$18.0K) YoY -2.25% (-$14.0K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.8K	QoQ -0.68% (-33) YoY -0.37% (-18)	All Managers (Combined)	$591.6K	0.0% ($591.6K/$7.6B)	QoQ +12.32% (-$64.9K) YoY +19.61% (-$97.0K)
Kenvue Inc.(KVUEcusip49177J102)	24.6K	QoQ +0.84% (+206) YoY +0.84% (+206)	All Managers (Combined)	$588.7K	0.0% ($588.7K/$7.6B)	QoQ +13.26% (+$69.0K) YoY +12.68% (+$66.3K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	3.5K	QoQ -4.10% (-150) YoY -4.10% (-150)	All Managers (Combined)	$588.1K	0.0% ($588.1K/$7.6B)	QoQ -12.86% (-$86.8K) YoY -3.78% (-$23.2K)
SOUTHERN CO(SOcusip842587107)	6.3K	QoQ -6.32% (-429) YoY -10.70% (-761)	All Managers (Combined)	$583.8K	0.0% ($583.8K/$7.6B)	QoQ +4.62% (-$25.8K) YoY +14.45% (-$73.7K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.0K	QoQ 0.00% (+0) YoY +0.30% (+3)	All Managers (Combined)	$582.6K	0.0% ($582.6K/$7.6B)	QoQ +0.82% (+$4.8K) YoY +37.20% (+$158.0K)