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 14 of 19

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J.Jill, Inc.

JILL|46620W201

Shares:29.8K

Value:$582.5K

% of Portfolio:0.0% ($582.5K/$7.6B)

Workday, Inc.

WDAY|98138H101

Shares:2.5K

Value:$576.1K

% of Portfolio:0.0% ($576.1K/$7.6B)

Shell plc

SHEL|780259305

Shares:7.8K

Value:$574.2K

% of Portfolio:0.0% ($574.2K/$7.6B)

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$573.6K

% of Portfolio:0.0% ($573.6K/$7.6B)

464287630

IWN|464287630

Shares:3.7K

Value:$562.6K

% of Portfolio:0.0% ($562.6K/$7.6B)

922908769

VTI|922908769

Shares:2.0K

Value:$557.1K

% of Portfolio:0.0% ($557.1K/$7.6B)

46429B655

Shares:10.6K

Value:$541.1K

% of Portfolio:0.0% ($541.1K/$7.6B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.9K

Value:$531.9K

% of Portfolio:0.0% ($531.9K/$7.6B)

Prologis, Inc.

PLD|74340W103

Shares:4.6K

Value:$516.0K

% of Portfolio:0.0% ($516.0K/$7.6B)

85207H104

Shares:20.8K

Value:$500.8K

% of Portfolio:0.0% ($500.8K/$7.6B)

DOW INC.

DOW|260557103

Shares:14.3K

Value:$500.1K

% of Portfolio:0.0% ($500.1K/$7.6B)

464287408

IVE|464287408

Shares:2.6K

Value:$495.5K

% of Portfolio:0.0% ($495.5K/$7.6B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.5K

Value:$489.0K

% of Portfolio:0.0% ($489.0K/$7.6B)

ENBRIDGE INC

ENB|29250N105

Shares:10.7K

Value:$473.0K

% of Portfolio:0.0% ($473.0K/$7.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:10.9K

Value:$456.9K

% of Portfolio:0.0% ($456.9K/$7.6B)

Morningstar, Inc.

MORN|617700109

Shares:1.5K

Value:$452.5K

% of Portfolio:0.0% ($452.5K/$7.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.6K

Value:$452.1K

% of Portfolio:0.0% ($452.1K/$7.6B)

EVERSOURCE ENERGY

ES|30040W108

Shares:7.2K

Value:$444.6K

% of Portfolio:0.0% ($444.6K/$7.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:707

Value:$443.1K

% of Portfolio:0.0% ($443.1K/$7.6B)

922908736

VUG|922908736

Shares:1.2K

Value:$438.7K

% of Portfolio:0.0% ($438.7K/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
J.Jill, Inc.(JILLcusip46620W201)	29.8K	QoQ 0.00% (-0) YoY -7.94% (-2.6K)	All Managers (Combined)	$582.5K	0.0% ($582.5K/$7.6B)	QoQ -29.29% (-$241.3K) YoY -43.76% (-$453.3K)
Workday, Inc.(WDAYcusip98138H101)	2.5K	QoQ -1.43% (-36) YoY 0.00% (-0)	All Managers (Combined)	$576.1K	0.0% ($576.1K/$7.6B)	QoQ -10.79% (-$69.7K) YoY -14.37% (-$96.8K)
Shell plc(SHELcusip780259305)	7.8K	QoQ 0.00% (+0) YoY -21.88% (-2.2K)	All Managers (Combined)	$574.2K	0.0% ($574.2K/$7.6B)	QoQ +16.96% (+$83.3K) YoY -14.61% (-$98.3K)
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ -1.74% (-20) YoY +16.63% (+161)	All Managers (Combined)	$573.6K	0.0% ($573.6K/$7.6B)	QoQ +0.24% (-$1.4K) YoY +39.28% (+$161.8K)
(IWNcusip464287630)	3.7K	QoQ 0.00% (-0) YoY +3.64% (-131)	All Managers (Combined)	$562.6K	0.0% ($562.6K/$7.6B)	QoQ -8.03% (-$49.1K) YoY -1.46% (-$8.4K)
(VTIcusip922908769)	2.0K	QoQ +0.14% (-3) YoY +78.59% (+892)	All Managers (Combined)	$557.1K	0.0% ($557.1K/$7.6B)	QoQ -5.02% (-$29.5K) YoY +88.85% (+$262.1K)
(cusip46429B655)✕	10.6K	QoQ -5.56% (-625) YoY -5.56% (-625)	All Managers (Combined)	$541.1K	0.0% ($541.1K/$7.6B)	QoQ -5.25% (-$30.0K) YoY -5.58% (-$32.0K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.9K	QoQ -50.56% (-3.0K) YoY -48.56% (-2.8K)	All Managers (Combined)	$531.9K	0.0% ($531.9K/$7.6B)	QoQ -52.71% (-$592.9K) YoY -35.96% (-$298.8K)
Prologis, Inc.(PLDcusip74340W103)	4.6K	QoQ +1.33% (+61) YoY +3.03% (-136)	All Managers (Combined)	$516.0K	0.0% ($516.0K/$7.6B)	QoQ +7.17% (+$34.6K) YoY -11.54% (-$67.4K)
(cusip85207H104)✕	20.8K	QoQ 0.00% (+0) YoY +20.56% (+3.5K)	All Managers (Combined)	$500.8K	0.0% ($500.8K/$7.6B)	QoQ +19.46% (+$81.6K) YoY +67.67% (+$202.1K)
DOW INC.(DOWcusip260557103)	14.3K	QoQ 0.00% (-1) YoY -5.88% (-895)	All Managers (Combined)	$500.1K	0.0% ($500.1K/$7.6B)	QoQ -12.98% (-$74.7K) YoY -43.26% (-$381.4K)
(IVEcusip464287408)	2.6K	QoQ -11.47% (-337) YoY 0.00% (+0)	All Managers (Combined)	$495.5K	0.0% ($495.5K/$7.6B)	QoQ -11.61% (-$65.1K) YoY +2.01% (+$9.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.5K	QoQ 0.00% (+0) YoY +3.46% (+150)	All Managers (Combined)	$489.0K	0.0% ($489.0K/$7.6B)	QoQ +18.47% (+$76.3K) YoY +31.31% (+$116.6K)
ENBRIDGE INC(ENBcusip29250N105)	10.7K	QoQ -4.43% (-495) YoY -4.85% (-545)	All Managers (Combined)	$473.0K	0.0% ($473.0K/$7.6B)	QoQ -0.19% (-$933) YoY +16.52% (-$67.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	10.9K	QoQ -0.25% (-28) YoY -8.76% (-1.1K)	All Managers (Combined)	$456.9K	0.0% ($456.9K/$7.6B)	QoQ +8.74% (-$36.7K) YoY -30.42% (-$199.8K)
Morningstar, Inc.(MORNcusip617700109)	1.5K	QoQ -6.21% (-100) YoY +23.18% (+284)	All Managers (Combined)	$452.5K	0.0% ($452.5K/$7.6B)	QoQ -16.48% (-$89.3K) YoY +19.78% (+$74.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.6K	QoQ -2.12% (-57) YoY +41.52% (+769)	All Managers (Combined)	$452.1K	0.0% ($452.1K/$7.6B)	QoQ +13.30% (-$53.1K) YoY +77.63% (+$197.6K)
EVERSOURCE ENERGY(EScusip30040W108)	7.2K	QoQ -8.26% (-645) YoY -23.13% (-2.2K)	All Managers (Combined)	$444.6K	0.0% ($444.6K/$7.6B)	QoQ -0.79% (-$3.5K) YoY -20.13% (-$112.1K)
UNITED RENTALS, INC.(URIcusip911363109)	707	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$443.1K	0.0% ($443.1K/$7.6B)	QoQ -11.03% (-$55.0K) YoY -13.09% (-$66.7K)
(VUGcusip922908736)	1.2K	QoQ -7.57% (-97) YoY +10.04% (+108)	All Managers (Combined)	$438.7K	0.0% ($438.7K/$7.6B)	QoQ -16.50% (-$86.7K) YoY +18.55% (+$68.7K)