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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921908844

VIG|921908844

1818(-5.2%)

Value:

$352.7M(-6.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

4250(-62.0%)

Value:

$349.8M(-62.9%)

Discover Financial Services

DFS|254709108

2048(+2.6%)

Value:

$349.6M(+1.1%)

KINDER MORGAN, INC.

KMI|49456B101

12202

Value:

$348.1M

EBAY INC

EBAY|278642103

5006(+0.0%)

Value:

$339.1M(+9.3%)

92206C102

VGSH|92206C102

5612

Value:

$329.4M

NEWMONT Corp /DE/

NEM|651639106

6790(-2.3%)

Value:

$327.8M(+26.7%)

Aon plc

AON|G0403H108

815(+0.0%)

Value:

$325.3M(+11.1%)

REPUBLIC SERVICES, INC.

RSG|760759100

1337(+0.0%)

Value:

$323.8M(+20.4%)

SCHWAB CHARLES CORP

SCHW|808513105

4107(-9.9%)

Value:

$321.5M(-4.7%)

HP INC

HPQ|40434L105

11500(-22.8%)

Value:

$318.4M(-34.5%)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

6099(-6.8%)

Value:

$317.3M(-15.4%)

TELEFONICA S A

TEF|879382208

67720(+0.0%)

Value:

$315.6M(+15.9%)

GLOBE LIFE INC.

GL|37959E102

2375(+0.0%)

Value:

$312.8M(+18.1%)

DIAGEO PLC

DEO|25243Q205

2955(-6.3%)

Value:

$309.6M(-22.8%)

Constellation Energy Corp

CEG|21037T109

1516(+0.8%)

Value:

$305.7M(-9.2%)

Solventum Corp

SOLV|83444M101

3981(+11.4%)

Value:

$302.7M(+28.3%)

464287440

IEF|464287440

3162(+0.0%)

Value:

$301.6M(+3.1%)

ENTEGRIS INC

ENTG|29362U104

3434(-0.1%)

Value:

$300.4M(-11.7%)

78468R853

7298(+0.0%)

Value:

$297.5M(-9.3%)

Instrument	Shares		Other Manager	Value
(VIGcusip921908844)	1.8K	QoQ -5.21% (-100) YoY -25.33% (-617)	All Managers (Combined)	$352.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -9.26% (-$30.4K) YoY -3.00% (-$9.2K)