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 18 of 19

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PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.2K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$7.6B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:1.8K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$7.6B)

92189F676

Shares:1.1K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$7.6B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.4K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$7.6B)

EMCOR Group, Inc.

EME|29084Q100

Shares:626

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$7.6B)

BHP Group Ltd

BHP|088606108

Shares:4.7K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$7.6B)

922908637

VV|922908637

Shares:884

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$7.6B)

FORMFACTOR INC

FORM|346375108

Shares:8.0K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$7.6B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:7.3K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$7.6B)

APTARGROUP, INC.

ATR|038336103

Shares:1.5K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$7.6B)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:125.6K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$7.6B)

DOMINION ENERGY, INC

D|25746U109

Shares:3.9K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$7.6B)

MPLX LP

MPLX|55336V100

Shares:4.0K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$7.6B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:6.0K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$7.6B)

Vontier Corp

VNT|928881101

Shares:6.5K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$7.6B)

88023U101

Shares:3.5K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$7.6B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.8K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$7.6B)

46435G425

ESGU|46435G425

Shares:1.7K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$7.6B)

TEXTRON INC

TXT|883203101

Shares:2.9K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$7.6B)

HUMANA INC

HUM|444859102

Shares:773

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.2K	QoQ +16.14% (+300) YoY NEW(+2.2K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$7.6B)	QoQ +9.43% (+$20.8K) YoY NEW(+$241.0K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$7.6B)	QoQ +0.83% (+$2.0K) YoY NEW(+$240.3K)
(cusip92189F676)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$7.6B)	QoQ -12.67% (-$34.3K) YoY -6.00% (-$15.1K)
NORTHERN TRUST CORP(NTRScusip665859104)	2.4K	QoQ 0.00% (-0) YoY -29.06% (-975)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$7.6B)	QoQ -3.75% (-$9.2K) YoY -21.29% (-$63.5K)
EMCOR Group, Inc.(EMEcusip29084Q100)	626	QoQ 0.00% (-0) YoY NEW(+626)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$7.6B)	QoQ -18.56% (-$52.8K) YoY NEW(+$231.4K)
BHP Group Ltd(BHPcusip088606108)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$7.6B)	QoQ -0.59% (-$1.4K) YoY -15.86% (-$43.1K)
(VVcusip922908637)	884	QoQ 0.00% (-0) YoY NEW(+884)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$7.6B)	QoQ -4.69% (-$11.2K) YoY NEW(+$227.2K)
FORMFACTOR INC(FORMcusip346375108)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$7.6B)	QoQ -35.70% (-$125.7K) YoY -38.00% (-$138.7K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	7.3K	QoQ +0.65% (+48) YoY +101.87% (-3.7K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$7.6B)	QoQ +0.43% (+$968) YoY -18.53% (-$51.4K)
APTARGROUP, INC.(ATRcusip038336103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$7.6B)	QoQ NEW(+$224.1K) YoY NEW(+$224.1K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	125.6K	QoQ 0.00% (-0) YoY NEW(+125.6K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$7.6B)	QoQ -0.56% (-$1.3K) YoY NEW(+$221.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	3.9K	QoQ -2.51% (-100) YoY -8.35% (-353)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$7.6B)	QoQ +1.48% (-$3.2K) YoY +4.45% (-$9.3K)
MPLX LP(MPLXcusip55336V100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$7.6B)	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$7.6B)	QoQ NEW(+$215.5K) YoY NEW(+$215.5K)
Vontier Corp(VNTcusip928881101)	6.5K	QoQ 0.00% (-0) YoY -4.94% (-338)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$7.6B)	QoQ -9.92% (-$23.5K) YoY -31.15% (-$96.7K)
(cusip88023U101)✕	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$7.6B)	QoQ +5.62% (+$11.3K) YoY NEW(+$212.0K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.8K	QoQ 0.00% (-0) YoY +0.39% (-7)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$7.6B)	QoQ -12.92% (-$31.2K) YoY -19.29% (-$50.2K)
(ESGUcusip46435G425)	1.7K	QoQ -8.27% (-154) YoY NEW(+1.7K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$7.6B)	QoQ -13.19% (-$31.6K) YoY NEW(+$208.1K)
TEXTRON INC(TXTcusip883203101)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$7.6B)	QoQ -5.54% (-$12.2K) YoY -24.68% (-$68.2K)
HUMANA INC(HUMcusip444859102)	773	QoQ NEW(+773) YoY 0.00% (-0)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$7.6B)	QoQ NEW(+$204.5K) YoY -23.68% (-$63.5K)