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 4 of 19

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EXXON MOBIL CORP

XOM|30231G102

Shares:308.3K

Value:$36.7M

% of Portfolio:0.5% ($36.7M/$7.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:42.9K

Value:$34.1M

% of Portfolio:0.4% ($34.1M/$7.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:725.9K

Value:$32.9M

% of Portfolio:0.4% ($32.9M/$7.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:337.6K

Value:$30.3M

% of Portfolio:0.4% ($30.3M/$7.6B)

33738D309

Shares:660.3K

Value:$30.1M

% of Portfolio:0.4% ($30.1M/$7.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:141.6K

Value:$29.6M

% of Portfolio:0.4% ($29.6M/$7.6B)

Broadcom Inc.

AVGO|11135F101

Shares:174.2K

Value:$29.2M

% of Portfolio:0.4% ($29.2M/$7.6B)

COMCAST CORP

CMCSA|20030N101

Shares:788.2K

Value:$29.1M

% of Portfolio:0.4% ($29.1M/$7.6B)

DOVER Corp

DOV|260003108

Shares:161.0K

Value:$28.3M

% of Portfolio:0.4% ($28.3M/$7.6B)

Otis Worldwide Corp

OTIS|68902V107

Shares:263.9K

Value:$27.2M

% of Portfolio:0.4% ($27.2M/$7.6B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:486.8K

Value:$26.8M

% of Portfolio:0.4% ($26.8M/$7.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:89.7K

Value:$24.1M

% of Portfolio:0.3% ($24.1M/$7.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:42.4K

Value:$23.7M

% of Portfolio:0.3% ($23.7M/$7.6B)

MOODYS CORP /DE/

MCO|615369105

Shares:48.9K

Value:$22.8M

% of Portfolio:0.3% ($22.8M/$7.6B)

OMNICOM GROUP INC.

OMC|681919106

Shares:272.5K

Value:$22.6M

% of Portfolio:0.3% ($22.6M/$7.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:143.9K

Value:$22.1M

% of Portfolio:0.3% ($22.1M/$7.6B)

COCA COLA CO

KO|191216100

Shares:296.0K

Value:$21.2M

% of Portfolio:0.3% ($21.2M/$7.6B)

464288687

Shares:671.7K

Value:$20.6M

% of Portfolio:0.3% ($20.6M/$7.6B)

GSK plc

GSK|37733W204

Shares:519.4K

Value:$20.1M

% of Portfolio:0.3% ($20.1M/$7.6B)

ORACLE CORP

ORCL|68389X105

Shares:114.3K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	308.3K	QoQ -1.64% (-5.2K) YoY -2.94% (-9.4K)	All Managers (Combined)	$36.7M	0.5% ($36.7M/$7.6B)	QoQ +8.73% (-$2.9M) YoY -0.69% (-$258.0K)
ServiceNow, Inc.(NOWcusip81762P102)	42.9K	QoQ +92.63% (+20.6K) YoY +2779.04% (+41.4K)	All Managers (Combined)	$34.1M	0.4% ($34.1M/$7.6B)	QoQ +44.66% (+$10.5M) YoY +2906.45% (+$33.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	725.9K	QoQ -0.97% (-7.2K) YoY -2.24% (-16.7K)	All Managers (Combined)	$32.9M	0.4% ($32.9M/$7.6B)	QoQ +12.31% (-$3.6M) YoY +5.67% (-$1.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	337.6K	QoQ -6.35% (-22.9K) YoY -9.65% (-36.1K)	All Managers (Combined)	$30.3M	0.4% ($30.3M/$7.6B)	QoQ -15.50% (-$5.6M) YoY -38.54% (-$19.0M)
(cusip33738D309)✕	660.3K	QoQ +4.27% (+27.1K) YoY +9.16% (+55.4K)	All Managers (Combined)	$30.1M	0.4% ($30.1M/$7.6B)	QoQ +2.94% (+$861.8K) YoY +7.83% (+$2.2M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	141.6K	QoQ +2.51% (+3.5K) YoY +7.67% (+10.1K)	All Managers (Combined)	$29.6M	0.4% ($29.6M/$7.6B)	QoQ +2.03% (+$592.0K) YoY +5.75% (+$1.6M)
Broadcom Inc.(AVGOcusip11135F101)	174.2K	QoQ +23.10% (-32.7K) YoY +5310.31% (+170.9K)	All Managers (Combined)	$29.2M	0.4% ($29.2M/$7.6B)	QoQ -11.09% (-$3.6M) YoY +583.44% (+$24.9M)
COMCAST CORP(CMCSAcusip20030N101)	788.2K	QoQ -31.41% (-361.0K) YoY -33.30% (-393.5K)	All Managers (Combined)	$29.1M	0.4% ($29.1M/$7.6B)	QoQ -32.56% (-$14.0M) YoY -43.22% (-$22.1M)
DOVER Corp(DOVcusip260003108)	161.0K	QoQ -0.20% (-325) YoY -2.74% (-4.5K)	All Managers (Combined)	$28.3M	0.4% ($28.3M/$7.6B)	QoQ -6.54% (-$2.0M) YoY -3.57% (-$1.0M)
Otis Worldwide Corp(OTIScusip68902V107)	263.9K	QoQ -4.90% (-13.6K) YoY -10.79% (-31.9K)	All Managers (Combined)	$27.2M	0.4% ($27.2M/$7.6B)	QoQ +5.97% (-$1.5M) YoY -7.26% (-$2.1M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	486.8K	QoQ +0.38% (+1.8K) YoY +384.76% (+386.4K)	All Managers (Combined)	$26.8M	0.4% ($26.8M/$7.6B)	QoQ +4.24% (+$1.1M) YoY +2.05% (+$541.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	89.7K	QoQ -0.24% (-218) YoY +0.66% (+591)	All Managers (Combined)	$24.1M	0.3% ($24.1M/$7.6B)	QoQ -9.56% (-$2.6M) YoY +18.94% (+$3.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	42.4K	QoQ -8.66% (-4.0K) YoY -9.18% (-4.3K)	All Managers (Combined)	$23.7M	0.3% ($23.7M/$7.6B)	QoQ -12.82% (-$3.5M) YoY -2.87% (-$702.5K)
MOODYS CORP /DE/(MCOcusip615369105)	48.9K	QoQ +1.25% (-606) YoY -0.81% (-403)	All Managers (Combined)	$22.8M	0.3% ($22.8M/$7.6B)	QoQ -0.38% (-$88.4K) YoY +17.51% (-$3.4M)
OMNICOM GROUP INC.(OMCcusip681919106)	272.5K	QoQ -4.17% (-11.9K) YoY -8.06% (-23.9K)	All Managers (Combined)	$22.6M	0.3% ($22.6M/$7.6B)	QoQ -7.65% (-$1.9M) YoY -21.22% (-$6.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	143.9K	QoQ -1.05% (-1.5K) YoY -6.29% (-9.7K)	All Managers (Combined)	$22.1M	0.3% ($22.1M/$7.6B)	QoQ -1.06% (-$237.1K) YoY -14.98% (-$3.9M)
COCA COLA CO(KOcusip191216100)	296.0K	QoQ -1.19% (-3.6K) YoY -5.50% (-17.2K)	All Managers (Combined)	$21.2M	0.3% ($21.2M/$7.6B)	QoQ +13.65% (-$2.5M) YoY +10.62% (-$2.0M)
(cusip464288687)✕	671.7K	QoQ +2.76% (+18.1K) YoY -1.91% (-13.1K)	All Managers (Combined)	$20.6M	0.3% ($20.6M/$7.6B)	QoQ +0.44% (+$92.2K) YoY -6.47% (-$1.4M)
GSK plc(GSKcusip37733W204)	519.4K	QoQ -0.09% (-470) YoY -0.24% (-1.3K)	All Managers (Combined)	$20.1M	0.3% ($20.1M/$7.6B)	QoQ +14.44% (-$2.5M) YoY -9.85% (-$2.2M)
ORACLE CORP(ORCLcusip68389X105)	114.3K	QoQ +0.36% (-419) YoY -4.06% (-4.8K)	All Managers (Combined)	$16.0M	0.2% ($16.0M/$7.6B)	QoQ -15.79% (-$3.0M) YoY +6.77% (-$1.0M)