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 5 of 19

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EQUINIX INC

EQIX|29444U700

Shares:19.1K

Value:$15.6M

% of Portfolio:0.2% ($15.6M/$7.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:213.2K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$7.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:60.0K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$7.6B)

CUMMINS INC

CMI|231021106

Shares:45.8K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$7.6B)

SHOPIFY INC.

SHOP|82509L107

Shares:143.6K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$7.6B)

LANCASTER COLONY CORP

LANC|513847103

Shares:77.0K

Value:$13.5M

% of Portfolio:0.2% ($13.5M/$7.6B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:120.9K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$7.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:56.3K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$7.6B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:103.7K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$7.6B)

BALL Corp

BALL|058498106

Shares:237.0K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$7.6B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:112.3K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$7.6B)

92189F106

GDX|92189F106

Shares:242.1K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$7.6B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:39.0K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$7.6B)

STARBUCKS CORP

SBUX|855244109

Shares:110.4K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$7.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:36.5K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$7.6B)

PFIZER INC

PFE|717081103

Shares:417.1K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$7.6B)

464287804

IJR|464287804

Shares:98.5K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$7.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:28.4K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$7.6B)

COGNEX CORP

CGNX|192422103

Shares:330.3K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$7.6B)

464287200

IVV|464287200

Shares:17.3K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	19.1K	QoQ +6.30% (-1.1K) YoY +148.92% (+11.4K)	All Managers (Combined)	$15.6M	0.2% ($15.6M/$7.6B)	QoQ -8.07% (-$1.4M) YoY +145.91% (+$9.3M)
Edwards Lifesciences Corp(EWcusip28176E108)	213.2K	QoQ -8.75% (-20.5K) YoY -13.37% (-32.9K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$7.6B)	QoQ -10.66% (-$1.8M) YoY -34.29% (-$8.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	60.0K	QoQ -2.40% (-1.5K) YoY -7.19% (-4.7K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$7.6B)	QoQ +10.39% (-$1.4M) YoY +20.84% (-$2.6M)
CUMMINS INC(CMIcusip231021106)	45.8K	QoQ -0.30% (-142) YoY -4.10% (-2.0K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$7.6B)	QoQ -10.36% (-$1.7M) YoY +2.01% (-$283.1K)
SHOPIFY INC.(SHOPcusip82509L107)	143.6K	QoQ +15.29% (+19.1K) YoY +7.55% (+10.1K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$7.6B)	QoQ +3.53% (+$467.5K) YoY +33.07% (+$3.4M)
LANCASTER COLONY CORP(LANCcusip513847103)	77.0K	QoQ -0.53% (-411) YoY -0.21% (-167)	All Managers (Combined)	$13.5M	0.2% ($13.5M/$7.6B)	QoQ +0.53% (-$72.0K) YoY -15.89% (-$2.5M)
EMERSON ELECTRIC CO(EMRcusip291011104)	120.9K	QoQ -2.87% (-3.6K) YoY -7.62% (-10.0K)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$7.6B)	QoQ -14.07% (-$2.2M) YoY -10.70% (-$1.6M)
BECTON DICKINSON & CO(BDXcusip075887109)	56.3K	QoQ -9.71% (-6.1K) YoY -33.55% (-28.4K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$7.6B)	QoQ -8.84% (-$1.3M) YoY -38.48% (-$8.1M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	103.7K	QoQ -1.67% (-1.8K) YoY -9.23% (-10.6K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$7.6B)	QoQ +6.74% (-$787.5K) YoY -10.22% (-$1.4M)
BALL Corp(BALLcusip058498106)	237.0K	QoQ -16.59% (-47.2K) YoY -34.15% (-122.9K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$7.6B)	QoQ -21.22% (-$3.3M) YoY -49.10% (-$11.9M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	112.3K	QoQ -23.33% (-34.2K) YoY -45.22% (-92.7K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$7.6B)	QoQ -13.40% (-$1.8M) YoY -19.32% (-$2.7M)
(GDXcusip92189F106)	242.1K	QoQ +4.85% (+11.2K) YoY +11.36% (+24.7K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$7.6B)	QoQ +42.15% (+$3.3M) YoY +61.90% (+$4.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	39.0K	QoQ -0.13% (-53) YoY -7.72% (-3.3K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$7.6B)	QoQ +17.95% (-$1.7M) YoY +26.26% (-$2.3M)
STARBUCKS CORP(SBUXcusip855244109)	110.4K	QoQ -3.22% (-3.7K) YoY -58.27% (-154.3K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$7.6B)	QoQ +4.03% (-$419.8K) YoY -55.21% (-$13.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	36.5K	QoQ +0.08% (+32) YoY -0.26% (-98)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$7.6B)	QoQ +1.77% (+$187.5K) YoY +21.40% (-$1.9M)
PFIZER INC(PFEcusip717081103)	417.1K	QoQ -2.03% (-8.7K) YoY -11.56% (-54.5K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$7.6B)	QoQ -6.42% (-$726.1K) YoY -19.24% (-$2.5M)
(IJRcusip464287804)	98.5K	QoQ +83.98% (+44.9K) YoY +185.04% (+63.9K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$7.6B)	QoQ +66.97% (+$4.1M) YoY +169.70% (+$6.5M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	28.4K	QoQ -1.16% (-333) YoY -1.24% (-357)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$7.6B)	QoQ +1.53% (-$149.4K) YoY -0.71% (-$71.2K)
COGNEX CORP(CGNXcusip192422103)	330.3K	QoQ +1.56% (-5.1K) YoY +1.96% (-6.4K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$7.6B)	QoQ -15.51% (-$1.8M) YoY -28.29% (-$3.9M)
(IVVcusip464287200)	17.3K	QoQ -6.87% (-1.3K) YoY +37.05% (+4.7K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$7.6B)	QoQ -11.11% (-$1.2M) YoY +46.48% (+$3.1M)