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 16 of 19

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921908844

VIG|921908844

Shares:1.8K

Value:$352.7K

% of Portfolio:0.0% ($352.7K/$7.6B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.3K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$7.6B)

Discover Financial Services

DFS|254709108

Shares:2.0K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$7.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:12.2K

Value:$348.1K

% of Portfolio:0.0% ($348.1K/$7.6B)

EBAY INC

EBAY|278642103

Shares:5.0K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$7.6B)

92206C102

VGSH|92206C102

Shares:5.6K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$7.6B)

NEWMONT Corp /DE/

NEM|651639106

Shares:6.8K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$7.6B)

Aon plc

AON|G0403H108

Shares:815

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$7.6B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.3K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$7.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.1K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$7.6B)

HP INC

HPQ|40434L105

Shares:11.5K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$7.6B)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

Shares:6.1K

Value:$317.3K

% of Portfolio:0.0% ($317.3K/$7.6B)

TELEFONICA S A

TEF|879382208

Shares:67.7K

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$7.6B)

GLOBE LIFE INC.

GL|37959E102

Shares:2.4K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$7.6B)

DIAGEO PLC

DEO|25243Q205

Shares:3.0K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$7.6B)

Constellation Energy Corp

CEG|21037T109

Shares:1.5K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$7.6B)

Solventum Corp

SOLV|83444M101

Shares:4.0K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$7.6B)

464287440

IEF|464287440

Shares:3.2K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$7.6B)

ENTEGRIS INC

ENTG|29362U104

Shares:3.4K

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$7.6B)

78468R853

Shares:7.3K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	1.8K	QoQ -5.21% (-100) YoY -25.33% (-617)	All Managers (Combined)	$352.7K	0.0% ($352.7K/$7.6B)	QoQ -6.10% (-$22.9K) YoY -20.68% (-$92.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.3K	QoQ -61.95% (-6.9K) YoY -4.17% (-185)	All Managers (Combined)	$349.8K	0.0% ($349.8K/$7.6B)	QoQ -62.93% (-$594.0K) YoY +18.10% (-$53.6K)
Discover Financial Services(DFScusip254709108)	2.0K	QoQ +2.60% (+52) YoY -11.38% (-263)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$7.6B)	QoQ +1.10% (+$3.8K) YoY +15.39% (-$46.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$348.1K	0.0% ($348.1K/$7.6B)	QoQ NEW(+$348.1K) YoY NEW(+$348.1K)
EBAY INC(EBAYcusip278642103)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$7.6B)	QoQ +9.32% (+$28.9K) YoY +28.32% (+$74.8K)
(VGSHcusip92206C102)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$7.6B)	QoQ NEW(+$329.4K) YoY NEW(+$329.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	6.8K	QoQ -2.30% (-160) YoY +5.63% (+362)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$7.6B)	QoQ +26.72% (-$69.1K) YoY +42.29% (+$97.4K)
Aon plc(AONcusipG0403H108)	815	QoQ 0.00% (+0) YoY -0.73% (-6)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$7.6B)	QoQ +11.11% (+$32.5K) YoY +18.71% (-$51.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.3K	QoQ 0.00% (+0) YoY +9.14% (+112)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$7.6B)	QoQ +20.37% (+$54.8K) YoY +38.06% (+$89.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.1K	QoQ -9.87% (-450) YoY -28.46% (-1.6K)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$7.6B)	QoQ -4.67% (-$15.8K) YoY -22.58% (-$93.8K)
HP INC(HPQcusip40434L105)	11.5K	QoQ -22.81% (-3.4K) YoY -45.34% (-9.5K)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$7.6B)	QoQ -34.50% (-$167.8K) YoY -49.92% (-$317.5K)
SOUTHERN MISSOURI BANCORP, INC.(SMBCcusip843380106)	6.1K	QoQ -6.75% (-442) YoY -12.43% (-866)	All Managers (Combined)	$317.3K	0.0% ($317.3K/$7.6B)	QoQ -15.45% (-$58.0K) YoY +4.21% (-$12.8K)
TELEFONICA S A(TEFcusip879382208)	67.7K	QoQ 0.00% (+0) YoY NEW(+67.7K)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$7.6B)	QoQ +15.92% (+$43.3K) YoY NEW(+$315.6K)
GLOBE LIFE INC.(GLcusip37959E102)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$312.8K	0.0% ($312.8K/$7.6B)	QoQ +18.11% (+$48.0K) YoY +13.19% (+$36.5K)
DIAGEO PLC(DEOcusip25243Q205)	3.0K	QoQ -6.33% (-200) YoY -66.36% (-5.8K)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$7.6B)	QoQ -22.79% (-$91.4K) YoY -76.30% (-$997.2K)
Constellation Energy Corp(CEGcusip21037T109)	1.5K	QoQ +0.79% (-12) YoY -9.60% (-161)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$7.6B)	QoQ -9.15% (-$30.8K) YoY -1.39% (-$4.3K)
Solventum Corp(SOLVcusip83444M101)	4.0K	QoQ +11.41% (+408) YoY NEW(+4.0K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$7.6B)	QoQ +28.25% (+$66.7K) YoY NEW(+$302.7K)
(IEFcusip464287440)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$7.6B)	QoQ +3.15% (+$9.2K) YoY NEW(+$301.6K)
ENTEGRIS INC(ENTGcusip29362U104)	3.4K	QoQ -0.05% (-2) YoY +23.08% (-644)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$7.6B)	QoQ -11.74% (-$40.0K) YoY -23.38% (-$91.7K)
(cusip78468R853)✕	7.3K	QoQ 0.00% (-0) YoY +2.42% (-173)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$7.6B)	QoQ -9.26% (-$30.4K) YoY -3.00% (-$9.2K)