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 6 of 19

Sort by:

GENERAL ELECTRIC CO

GE|369604301

Shares:48.4K

Value:$9.7M

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

CARRIER GLOBAL Corp

CARR|14448C104

Shares:147.2K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$7.6B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:67.9K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$7.6B)

AMGEN INC

AMGN|031162100

Shares:25.1K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$7.6B)

Mastercard Inc

MA|57636Q104

Shares:14.3K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$7.6B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:34.3K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$7.6B)

American Water Works Company, Inc.

AWK|030420103

Shares:51.6K

Value:$7.6M

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

3M CO

MMM|88579Y101

Shares:51.5K

Value:$7.6M

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

Duke Energy CORP

DUK|26441C204

Shares:61.1K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.6B)

CATERPILLAR INC

CAT|149123101

Shares:20.7K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$7.6B)

NOVARTIS AG

NVS|66987V109

Shares:61.3K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$7.6B)

Haleon plc

HLN|405552100

Shares:644.2K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$7.6B)

464287242

Shares:60.3K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$7.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:103.1K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$7.6B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:33.5K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$7.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:53.4K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$7.6B)

464287655

IWM|464287655

Shares:28.8K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$7.6B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:19.2K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$7.6B)

922042775

VEU|922042775

Shares:93.2K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$7.6B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:22.6K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	48.4K	QoQ +3.99% (+1.9K) YoY -1.32% (-650)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$7.6B)	QoQ +24.79% (+$1.9M) YoY +12.51% (-$1.1M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	147.2K	QoQ -0.33% (-497) YoY -8.94% (-14.5K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$7.6B)	QoQ -7.43% (-$749.4K) YoY -0.68% (-$64.8K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	67.9K	QoQ -0.59% (-406) YoY -3.11% (-2.2K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$7.6B)	QoQ -6.55% (-$550.7K) YoY -5.78% (-$481.8K)
AMGEN INC(AMGNcusip031162100)	25.1K	QoQ -1.95% (-500) YoY -3.22% (-837)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$7.6B)	QoQ +17.20% (-$1.1M) YoY +6.04% (-$446.2K)
Mastercard Inc(MAcusip57636Q104)	14.3K	QoQ +0.17% (+25) YoY -4.98% (-749)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$7.6B)	QoQ +4.27% (+$320.6K) YoY +8.14% (-$588.7K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	34.3K	QoQ -0.19% (-68) YoY -2.81% (-993)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$7.6B)	QoQ +21.83% (-$1.4M) YoY +35.05% (-$2.0M)
American Water Works Company, Inc.(AWKcusip030420103)	51.6K	QoQ -10.24% (-5.9K) YoY -31.12% (-23.3K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$7.6B)	QoQ +6.35% (-$454.7K) YoY -16.86% (-$1.5M)
3M CO(MMMcusip88579Y101)	51.5K	QoQ +1.99% (+1.0K) YoY -3.31% (-1.8K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$7.6B)	QoQ +16.03% (+$1.0M) YoY +33.86% (-$1.9M)
Duke Energy CORP(DUKcusip26441C204)	61.1K	QoQ -2.21% (-1.4K) YoY -5.01% (-3.2K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.6B)	QoQ +10.69% (-$719.8K) YoY +19.80% (-$1.2M)
CATERPILLAR INC(CATcusip149123101)	20.7K	QoQ -4.02% (-868) YoY -12.79% (-3.0K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$7.6B)	QoQ -12.74% (-$997.8K) YoY -21.50% (-$1.9M)
NOVARTIS AG(NVScusip66987V109)	61.3K	QoQ -2.82% (-1.8K) YoY -11.28% (-7.8K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$7.6B)	QoQ +11.33% (-$695.4K) YoY +2.23% (-$149.6K)
Haleon plc(HLNcusip405552100)	644.2K	QoQ -0.07% (-480) YoY -0.59% (-3.9K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$7.6B)	QoQ +7.78% (-$478.6K) YoY +20.47% (-$1.1M)
(cusip464287242)✕	60.3K	QoQ -2.22% (-1.4K) YoY -17.67% (-12.9K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$7.6B)	QoQ -0.53% (-$35.0K) YoY -17.85% (-$1.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	103.1K	QoQ -2.45% (-2.6K) YoY -16.76% (-20.8K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$7.6B)	QoQ +5.18% (-$309.8K) YoY -6.39% (-$429.6K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	33.5K	QoQ -55.82% (-42.4K) YoY -57.10% (-44.6K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$7.6B)	QoQ -63.31% (-$10.6M) YoY -71.03% (-$15.1M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	53.4K	QoQ -4.36% (-2.4K) YoY -21.38% (-14.5K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$7.6B)	QoQ -16.58% (-$1.2M) YoY -41.82% (-$4.2M)
(IWMcusip464287655)	28.8K	QoQ -4.56% (-1.4K) YoY -22.00% (-8.1K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$7.6B)	QoQ -13.83% (-$922.1K) YoY -26.01% (-$2.0M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	19.2K	QoQ +1.55% (+294) YoY +3.71% (+688)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$7.6B)	QoQ +9.73% (+$507.7K) YoY +30.93% (+$1.4M)
(VEUcusip922042775)	93.2K	QoQ -6.98% (-7.0K) YoY -28.66% (-37.5K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$7.6B)	QoQ -1.71% (-$98.7K) YoY -26.22% (-$2.0M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	22.6K	QoQ -0.22% (-51) YoY -3.81% (-896)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$7.6B)	QoQ -2.40% (-$138.4K) YoY -11.09% (-$700.0K)