Welch & Forbes LLC

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: 0000105495
Manager Name: Welch & Forbes LLC

Data Enrichment

93% identified

344 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

370 positions • $7,643,312.211K total value

370 positions

Manager:

SEC FilingSEC DataHachi Filing

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JACK HENRY & ASSOCIATES INC

JKHY|426281101

4214(+0.0%)

Value:

$769.5M(+4.2%)

921937819

BIV|921937819

10028(-0.6%)

Value:

$767.8M(+1.8%)

464287234

EEM|464287234

17092(+4.9%)

Value:

$746.9M(+9.6%)

Corteva, Inc.

CTVA|22052L104

11645(-4.7%)

Value:

$732.8M(+5.3%)

MORGAN STANLEY

MS|617446448

6211(-0.3%)

Value:

$724.6M(-7.5%)

MCCORMICK & CO INC

MKC|579780206

8783(-4.1%)

Value:

$722.9M(+3.5%)

464287309

IVW|464287309

7689(-15.6%)

Value:

$713.8M(-22.8%)

464287606

IJK|464287606

8423(+0.0%)

Value:

$701.5M(-8.4%)

HERSHEY CO

HSY|427866108

4098(-12.8%)

Value:

$700.9M(-11.9%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

2621(-0.1%)

Value:

$693.1M(+9.6%)

CSX CORP

CSX|126408103

23090(+0.3%)

Value:

$679.5M(-8.5%)

KKR & Co. Inc.

KKR|48251W104

5842(-7.1%)

Value:

$675.4M(-27.4%)

92204A504

VHT|92204A504

2397(+0.0%)

Value:

$634.6M(+4.3%)

STERIS plc

STE|G8473T100

2786(+0.0%)

Value:

$631.4M(+10.3%)

25459Y207

6975(+0.0%)

Value:

$608.1M(-2.9%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

4781(-0.7%)

Value:

$591.6M(+12.3%)

Kenvue Inc.

KVUE|49177J102

24551(+0.8%)

Value:

$588.7M(+13.3%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

3500(-4.1%)

Value:

$588.1M(-12.9%)

SOUTHERN CO

SO|842587107

6349(-6.3%)

Value:

$583.8M(+4.6%)

TYLER TECHNOLOGIES INC

TYL|902252105

1002(+0.0%)

Value:

$582.6M(+0.8%)

Instrument	Shares		Other Manager	Value
Jack Henry & Associates Inc(JKHYcusip426281101)	4.2K	QoQ 0.00% (+0) YoY -1.74% (-75)	All Managers (Combined)	$769.5K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +0.82% (+$4.8K) YoY +37.20% (+$158.0K)