Welch & Forbes LLC

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: 0000105495
Manager Name: Welch & Forbes LLC

Data Enrichment

93% identified

344 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

370 positions • $7,643,312.211K total value

370 positions

Manager:

SEC FilingSEC DataHachi Filing

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GENERAL ELECTRIC CO

GE|369604301

48376(+4.0%)

Value:

$9.7B(+24.8%)

CARRIER GLOBAL Corp

CARR|14448C104

147219(-0.3%)

Value:

$9.3B(-7.4%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

67852(-0.6%)

Value:

$7.8B(-6.5%)

AMGEN INC

AMGN|031162100

25125(-1.9%)

Value:

$7.8B(+17.2%)

Mastercard Inc

MA|57636Q104

14266(+0.2%)

Value:

$7.8B(+4.3%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

34286(-0.2%)

Value:

$7.8B(+21.8%)

American Water Works Company, Inc.

AWK|030420103

51600(-10.2%)

Value:

$7.6B(+6.3%)

3M CO

MMM|88579Y101

51540(+2.0%)

Value:

$7.6B(+16.0%)

Duke Energy CORP

DUK|26441C204

61070(-2.2%)

Value:

$7.4B(+10.7%)

CATERPILLAR INC

CAT|149123101

20721(-4.0%)

Value:

$6.8B(-12.7%)

NOVARTIS AG

NVS|66987V109

61294(-2.8%)

Value:

$6.8B(+11.3%)

Haleon plc

HLN|405552100

644201(-0.1%)

Value:

$6.6B(+7.8%)

464287242

60270(-2.2%)

Value:

$6.6B(-0.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

103131(-2.5%)

Value:

$6.3B(+5.2%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

33519(-55.8%)

Value:

$6.2B(-63.3%)

UNITED PARCEL SERVICE INC

UPS|911312106

53411(-4.4%)

Value:

$5.9B(-16.6%)

464287655

IWM|464287655

28785(-4.6%)

Value:

$5.7B(-13.8%)

Verisk Analytics, Inc.

VRSK|92345Y106

19229(+1.6%)

Value:

$5.7B(+9.7%)

922042775

VEU|922042775

93247(-7.0%)

Value:

$5.7B(-1.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

22615(-0.2%)

Value:

$5.6B(-2.4%)

Instrument	Shares		Other Manager	Value
General Electric Co(GEcusip369604301)	48.4K	QoQ +3.99% (+1.9K) YoY -1.32% (-650)	All Managers (Combined)	$9.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -2.40% (-$138.4K) YoY -11.09% (-$700.0K)