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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PAYCHEX INC

PAYX|704326107

Shares:378.7K

Value:$58.4M

% of Portfolio:0.8% ($58.4M/$7.6B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:674.0K

Value:$58.0M

% of Portfolio:0.8% ($58.0M/$7.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:449.5K

Value:$49.5M

% of Portfolio:0.6% ($49.5M/$7.6B)

921943858

VEA|921943858

Shares:959.0K

Value:$48.7M

% of Portfolio:0.6% ($48.7M/$7.6B)

LINDE PLC

LIN|G54950103

Shares:102.3K

Value:$47.6M

% of Portfolio:0.6% ($47.6M/$7.6B)

Walmart Inc.

WMT|931142103

Shares:520.4K

Value:$45.7M

% of Portfolio:0.6% ($45.7M/$7.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:91.8K

Value:$45.7M

% of Portfolio:0.6% ($45.7M/$7.6B)

ADOBE INC.

ADBE|00724F101

Shares:118.3K

Value:$45.4M

% of Portfolio:0.6% ($45.4M/$7.6B)

Xylem Inc.

XYL|98419M100

Shares:368.8K

Value:$44.1M

% of Portfolio:0.6% ($44.1M/$7.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:600.0K

Value:$42.5M

% of Portfolio:0.6% ($42.5M/$7.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.0M

Value:$42.2M

% of Portfolio:0.6% ($42.2M/$7.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:653.6K

Value:$40.3M

% of Portfolio:0.5% ($40.3M/$7.6B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:118.1K

Value:$40.2M

% of Portfolio:0.5% ($40.2M/$7.6B)

33738D101

Shares:1.1M

Value:$39.9M

% of Portfolio:0.5% ($39.9M/$7.6B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:210.9K

Value:$39.9M

% of Portfolio:0.5% ($39.9M/$7.6B)

CINTAS CORP

CTAS|172908105

Shares:192.5K

Value:$39.6M

% of Portfolio:0.5% ($39.6M/$7.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:8.5K

Value:$39.1M

% of Portfolio:0.5% ($39.1M/$7.6B)

SMITH A O CORP

AOS|831865209

Shares:593.0K

Value:$38.8M

% of Portfolio:0.5% ($38.8M/$7.6B)

Accenture plc

ACN|G1151C101

Shares:122.8K

Value:$38.3M

% of Portfolio:0.5% ($38.3M/$7.6B)

AFLAC INC

AFL|001055102

Shares:341.4K

Value:$38.0M

% of Portfolio:0.5% ($38.0M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	378.7K	QoQ -1.53% (-5.9K) YoY -4.15% (-16.4K)	All Managers (Combined)	$58.4M	0.8% ($58.4M/$7.6B)	QoQ +8.33% (-$4.5M) YoY +20.41% (-$9.9M)
IRON MOUNTAIN INC(IRMcusip46284V101)	674.0K	QoQ -0.84% (-5.7K) YoY -7.36% (-53.6K)	All Managers (Combined)	$58.0M	0.8% ($58.0M/$7.6B)	QoQ -18.83% (-$13.5M) YoY -0.63% (-$369.6K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	449.5K	QoQ +0.05% (+229) YoY -0.69% (-3.1K)	All Managers (Combined)	$49.5M	0.6% ($49.5M/$7.6B)	QoQ +5.19% (+$2.4M) YoY +4.80% (-$2.3M)
(VEAcusip921943858)	959.0K	QoQ +4.71% (+43.2K) YoY +10.88% (+94.1K)	All Managers (Combined)	$48.7M	0.6% ($48.7M/$7.6B)	QoQ +11.30% (+$5.0M) YoY +12.34% (+$5.4M)
LINDE PLC(LINcusipG54950103)	102.3K	QoQ +2.17% (+2.2K) YoY +8.59% (+8.1K)	All Managers (Combined)	$47.6M	0.6% ($47.6M/$7.6B)	QoQ +13.63% (+$5.7M) YoY +8.90% (+$3.9M)
Walmart Inc.(WMTcusip931142103)	520.4K	QoQ +1.52% (-7.8K) YoY +1.98% (+10.1K)	All Managers (Combined)	$45.7M	0.6% ($45.7M/$7.6B)	QoQ -1.35% (-$626.0K) YoY +48.79% (+$15.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	91.8K	QoQ +0.81% (-738) YoY -2.23% (-2.1K)	All Managers (Combined)	$45.7M	0.6% ($45.7M/$7.6B)	QoQ -3.57% (-$1.7M) YoY -16.29% (-$8.9M)
ADOBE INC.(ADBEcusip00724F101)	118.3K	QoQ +1.14% (-1.3K) YoY +8.74% (-9.5K)	All Managers (Combined)	$45.4M	0.6% ($45.4M/$7.6B)	QoQ -12.75% (-$6.6M) YoY -17.34% (-$9.5M)
Xylem Inc.(XYLcusip98419M100)	368.8K	QoQ +6.89% (+23.8K) YoY +59.70% (+137.9K)	All Managers (Combined)	$44.1M	0.6% ($44.1M/$7.6B)	QoQ +10.06% (+$4.0M) YoY +47.61% (+$14.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	600.0K	QoQ +8.93% (+49.2K) YoY +18.32% (+92.9K)	All Managers (Combined)	$42.5M	0.6% ($42.5M/$7.6B)	QoQ +7.71% (+$3.0M) YoY +31.24% (+$10.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.0M	QoQ -0.89% (-9.1K) YoY -3.55% (-37.2K)	All Managers (Combined)	$42.2M	0.6% ($42.2M/$7.6B)	QoQ -5.89% (-$2.6M) YoY +6.13% (-$2.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	653.6K	QoQ +2.32% (+14.8K) YoY +3.44% (+21.8K)	All Managers (Combined)	$40.3M	0.5% ($40.3M/$7.6B)	QoQ +6.66% (+$2.5M) YoY +27.90% (+$8.8M)
CARLISLE COMPANIES INC(CSLcusip142339100)	118.1K	QoQ +26.59% (+24.8K) YoY +43.46% (+35.8K)	All Managers (Combined)	$40.2M	0.5% ($40.2M/$7.6B)	QoQ +16.87% (+$5.8M) YoY +24.66% (+$8.0M)
(cusip33738D101)✕	1.1M	QoQ -1.06% (-11.5K) YoY -3.86% (-42.8K)	All Managers (Combined)	$39.9M	0.5% ($39.9M/$7.6B)	QoQ +4.04% (-$1.6M) YoY +22.05% (-$7.2M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	210.9K	QoQ +3.48% (+7.1K) YoY +8.13% (-15.9K)	All Managers (Combined)	$39.9M	0.5% ($39.9M/$7.6B)	QoQ +4.41% (+$1.7M) YoY -19.92% (-$9.9M)
CINTAS CORP(CTAScusip172908105)	192.5K	QoQ -0.27% (-533) YoY +293.33% (+143.6K)	All Managers (Combined)	$39.6M	0.5% ($39.6M/$7.6B)	QoQ +12.18% (-$4.3M) YoY +17.66% (+$5.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	8.5K	QoQ -0.76% (-65) YoY -2.56% (-223)	All Managers (Combined)	$39.1M	0.5% ($39.1M/$7.6B)	QoQ -7.98% (-$3.4M) YoY +23.73% (-$7.5M)
SMITH A O CORP(AOScusip831865209)	593.0K	QoQ +4.28% (-24.4K) YoY +6.49% (-36.2K)	All Managers (Combined)	$38.8M	0.5% ($38.8M/$7.6B)	QoQ -0.07% (-$28.0K) YoY -22.19% (-$11.1M)
Accenture plc(ACNcusipG1151C101)	122.8K	QoQ +1.09% (-1.3K) YoY +0.25% (-317)	All Managers (Combined)	$38.3M	0.5% ($38.3M/$7.6B)	QoQ -10.32% (-$4.4M) YoY -9.74% (-$4.1M)
AFLAC INC(AFLcusip001055102)	341.4K	QoQ -3.98% (-14.2K) YoY -12.24% (-47.6K)	All Managers (Combined)	$38.0M	0.5% ($38.0M/$7.6B)	QoQ +3.21% (-$1.2M) YoY +13.64% (-$4.6M)