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

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WATSCO INC

WSO|942622200

Shares:212.3K

Value:$107.9M

% of Portfolio:1.4% ($107.9M/$7.6B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:297.9K

Value:$102.8M

% of Portfolio:1.3% ($102.8M/$7.6B)

AMAZON COM INC

AMZN|023135106

Shares:532.7K

Value:$101.4M

% of Portfolio:1.3% ($101.4M/$7.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:207.6K

Value:$100.7M

% of Portfolio:1.3% ($100.7M/$7.6B)

MCDONALDS CORP

MCD|580135101

Shares:312.5K

Value:$97.6M

% of Portfolio:1.3% ($97.6M/$7.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:784.5K

Value:$95.6M

% of Portfolio:1.3% ($95.6M/$7.6B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:169.9K

Value:$90.6M

% of Portfolio:1.2% ($90.6M/$7.6B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:178.5K

Value:$86.4M

% of Portfolio:1.1% ($86.4M/$7.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:634.5K

Value:$84.2M

% of Portfolio:1.1% ($84.2M/$7.6B)

PEPSICO INC

PEP|713448108

Shares:556.2K

Value:$83.4M

% of Portfolio:1.1% ($83.4M/$7.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:354.6K

Value:$74.3M

% of Portfolio:1.0% ($74.3M/$7.6B)

RESMED INC

RMD|761152107

Shares:329.9K

Value:$73.8M

% of Portfolio:1.0% ($73.8M/$7.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:241.1K

Value:$73.7M

% of Portfolio:1.0% ($73.7M/$7.6B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:61.0K

Value:$72.1M

% of Portfolio:0.9% ($72.1M/$7.6B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:169.8K

Value:$71.3M

% of Portfolio:0.9% ($71.3M/$7.6B)

CHEVRON CORP

CVX|166764100

Shares:414.7K

Value:$69.4M

% of Portfolio:0.9% ($69.4M/$7.6B)

Meta Platforms, Inc.

META|30303M102

Shares:119.3K

Value:$68.8M

% of Portfolio:0.9% ($68.8M/$7.6B)

CARMAX INC

KMX|143130102

Shares:873.8K

Value:$68.1M

% of Portfolio:0.9% ($68.1M/$7.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:435.4K

Value:$67.3M

% of Portfolio:0.9% ($67.3M/$7.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:122.8K

Value:$65.4M

% of Portfolio:0.9% ($65.4M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WATSCO INC(WSOcusip942622200)	212.3K	QoQ -0.94% (-2.0K) YoY -3.47% (-7.6K)	All Managers (Combined)	$107.9M	1.4% ($107.9M/$7.6B)	QoQ +6.24% (-$6.3M) YoY +13.58% (-$12.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	297.9K	QoQ -0.75% (-2.3K) YoY -4.03% (-12.5K)	All Managers (Combined)	$102.8M	1.3% ($102.8M/$7.6B)	QoQ +20.71% (-$17.6M) YoY +32.49% (-$25.2M)
AMAZON COM INC(AMZNcusip023135106)	532.7K	QoQ +2.15% (-11.3K) YoY +15.28% (+70.6K)	All Managers (Combined)	$101.4M	1.3% ($101.4M/$7.6B)	QoQ -11.40% (-$13.0M) YoY +21.59% (+$18.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	207.6K	QoQ +4.98% (+9.9K) YoY +7.61% (+14.7K)	All Managers (Combined)	$100.7M	1.3% ($100.7M/$7.6B)	QoQ +26.39% (+$21.0M) YoY +24.81% (+$20.0M)
MCDONALDS CORP(MCDcusip580135101)	312.5K	QoQ 0.00% (+29) YoY -1.27% (-4.0K)	All Managers (Combined)	$97.6M	1.3% ($97.6M/$7.6B)	QoQ +7.76% (+$7.0M) YoY +9.38% (-$8.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	784.5K	QoQ -0.36% (-2.9K) YoY -0.82% (-6.6K)	All Managers (Combined)	$95.6M	1.3% ($95.6M/$7.6B)	QoQ +0.45% (-$428.2K) YoY +19.09% (-$15.3M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	169.9K	QoQ -1.14% (-2.0K) YoY +10.53% (+16.2K)	All Managers (Combined)	$90.6M	1.2% ($90.6M/$7.6B)	QoQ -7.40% (-$7.3M) YoY +5.98% (+$5.1M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	178.5K	QoQ -0.81% (-1.5K) YoY -3.12% (-5.8K)	All Managers (Combined)	$86.4M	1.1% ($86.4M/$7.6B)	QoQ -9.81% (-$9.4M) YoY +6.96% (-$5.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	634.5K	QoQ -0.26% (-1.7K) YoY -1.81% (-11.7K)	All Managers (Combined)	$84.2M	1.1% ($84.2M/$7.6B)	QoQ +16.96% (-$12.2M) YoY +14.59% (-$10.7M)
PEPSICO INC(PEPcusip713448108)	556.2K	QoQ -1.27% (-7.2K) YoY -3.39% (-19.5K)	All Managers (Combined)	$83.4M	1.1% ($83.4M/$7.6B)	QoQ -2.65% (-$2.3M) YoY -17.22% (-$17.4M)
AbbVie Inc.(ABBVcusip00287Y109)	354.6K	QoQ -2.45% (-8.9K) YoY -4.61% (-17.2K)	All Managers (Combined)	$74.3M	1.0% ($74.3M/$7.6B)	QoQ +15.01% (-$9.7M) YoY +9.74% (-$6.6M)
RESMED INC(RMDcusip761152107)	329.9K	QoQ +0.64% (-2.1K) YoY +2.12% (+6.9K)	All Managers (Combined)	$73.8M	1.0% ($73.8M/$7.6B)	QoQ -1.48% (-$1.1M) YoY +15.43% (+$9.9M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	241.1K	QoQ -0.58% (-1.4K) YoY -1.91% (-4.7K)	All Managers (Combined)	$73.7M	1.0% ($73.7M/$7.6B)	QoQ +3.75% (-$2.7M) YoY +19.99% (-$12.3M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	61.0K	QoQ -0.45% (-276) YoY -2.54% (-1.6K)	All Managers (Combined)	$72.1M	0.9% ($72.1M/$7.6B)	QoQ -3.92% (-$2.9M) YoY -13.55% (-$11.3M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	169.8K	QoQ +0.31% (+527) YoY -0.22% (-380)	All Managers (Combined)	$71.3M	0.9% ($71.3M/$7.6B)	QoQ +1.89% (+$1.3M) YoY -22.39% (-$20.6M)
CHEVRON CORP(CVXcusip166764100)	414.7K	QoQ +0.43% (+1.8K) YoY +2.39% (+9.7K)	All Managers (Combined)	$69.4M	0.9% ($69.4M/$7.6B)	QoQ +16.00% (+$9.6M) YoY +8.58% (+$5.5M)
Meta Platforms, Inc.(METAcusip30303M102)	119.3K	QoQ +5.71% (+6.5K) YoY +10.12% (+11.0K)	All Managers (Combined)	$68.8M	0.9% ($68.8M/$7.6B)	QoQ +4.06% (+$2.7M) YoY +30.70% (+$16.2M)
CARMAX INC(KMXcusip143130102)	873.8K	QoQ +0.39% (-3.4K) YoY -2.99% (-27.0K)	All Managers (Combined)	$68.1M	0.9% ($68.1M/$7.6B)	QoQ -4.32% (-$3.1M) YoY -13.23% (-$10.4M)
Alphabet Inc.(GOOGLcusip02079K305)	435.4K	QoQ -1.04% (-4.6K) YoY -4.40% (-20.0K)	All Managers (Combined)	$67.3M	0.9% ($67.3M/$7.6B)	QoQ -19.16% (-$16.0M) YoY -2.05% (-$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	122.8K	QoQ -1.27% (-1.6K) YoY -4.89% (-6.3K)	All Managers (Combined)	$65.4M	0.9% ($65.4M/$7.6B)	QoQ +16.00% (-$9.0M) YoY +20.45% (-$11.1M)