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 7 of 19

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Fortive Corp

FTV|34959J108

Shares:75.7K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$7.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:27.2K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$7.6B)

MongoDB, Inc.

MDB|60937P106

Shares:30.9K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$7.6B)

SYSCO CORP

SYY|871829107

Shares:71.6K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$7.6B)

INTEL CORP

INTC|458140100

Shares:230.4K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$7.6B)

464285204

Shares:88.3K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$7.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:27.6K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$7.6B)

GENERAL MILLS INC

GIS|370334104

Shares:81.6K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$7.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:50.9K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$7.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:9.6K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$7.6B)

464287176

Shares:40.5K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$7.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:17.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$7.6B)

Medtronic plc

MDT|G5960L103

Shares:46.2K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$7.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.8K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$7.6B)

464287101

Shares:14.4K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$7.6B)

AT&T INC.

T|00206R102

Shares:137.2K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$7.6B)

Walt Disney Co

DIS|254687106

Shares:39.3K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$7.6B)

464287507

IJH|464287507

Shares:65.3K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$7.6B)

464287648

IWO|464287648

Shares:14.6K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$7.6B)

ROLLINS INC

ROL|775711104

Shares:68.9K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortive Corp(FTVcusip34959J108)	75.7K	QoQ -3.38% (-2.6K) YoY -28.34% (-29.9K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$7.6B)	QoQ -5.72% (-$336.5K) YoY -39.03% (-$3.5M)
ANALOG DEVICES INC(ADIcusip032654105)	27.2K	QoQ -0.08% (-23) YoY -5.54% (-1.6K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$7.6B)	QoQ -5.15% (-$298.6K) YoY -3.69% (-$210.7K)
MongoDB, Inc.(MDBcusip60937P106)	30.9K	QoQ +27.26% (-6.6K) YoY +88.37% (-14.5K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$7.6B)	QoQ -4.11% (-$233.2K) YoY -7.87% (-$463.8K)
SYSCO CORP(SYYcusip871829107)	71.6K	QoQ -14.32% (-12.0K) YoY -19.59% (-17.4K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$7.6B)	QoQ -15.91% (-$1.0M) YoY -25.67% (-$1.9M)
INTEL CORP(INTCcusip458140100)	230.4K	QoQ -11.27% (-29.3K) YoY -45.78% (-194.6K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$7.6B)	QoQ +0.49% (-$25.8K) YoY -72.12% (-$13.5M)
(cusip464285204)✕	88.3K	QoQ -0.68% (-606) YoY -2.29% (-2.1K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$7.6B)	QoQ +18.27% (-$804.4K) YoY +37.12% (-$1.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	27.6K	QoQ -2.77% (-786) YoY -16.07% (-5.3K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$7.6B)	QoQ -6.82% (-$362.7K) YoY -13.43% (-$768.8K)
GENERAL MILLS INC(GIScusip370334104)	81.6K	QoQ -0.36% (-296) YoY -1.47% (-1.2K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$7.6B)	QoQ -6.57% (-$343.8K) YoY -15.81% (-$916.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	50.9K	QoQ -0.43% (-222) YoY -24.04% (-16.1K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$7.6B)	QoQ +2.62% (-$121.8K) YoY -20.96% (-$1.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	9.6K	QoQ -1.28% (-125) YoY -2.91% (-287)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$7.6B)	QoQ -6.33% (-$320.7K) YoY +20.48% (-$806.0K)
(cusip464287176)✕	40.5K	QoQ +37.58% (+11.1K) YoY +84.97% (+18.6K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$7.6B)	QoQ +43.44% (+$1.4M) YoY +91.30% (+$2.1M)
UNION PACIFIC CORP(UNPcusip907818108)	17.8K	QoQ -5.27% (-989) YoY -10.76% (-2.1K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$7.6B)	QoQ -1.86% (-$79.9K) YoY -14.27% (-$698.9K)
Medtronic plc(MDTcusipG5960L103)	46.2K	QoQ -11.34% (-5.9K) YoY -34.35% (-24.2K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$7.6B)	QoQ -0.27% (-$11.4K) YoY -32.31% (-$2.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.8K	QoQ -5.84% (-546) YoY +10.14% (+810)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$7.6B)	QoQ -13.63% (-$651.1K) YoY +16.32% (+$578.6K)
(cusip464287101)✕	14.4K	QoQ 0.00% (-0) YoY +34.07% (+3.7K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$7.6B)	QoQ -6.23% (-$259.1K) YoY +46.76% (+$1.2M)
AT&T INC.(Tcusip00206R102)	137.2K	QoQ +1.04% (+1.4K) YoY -1.88% (-2.6K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$7.6B)	QoQ +25.49% (+$788.2K) YoY +57.64% (-$1.4M)
Walt Disney Co(DIScusip254687106)	39.3K	QoQ -4.36% (-1.8K) YoY -15.10% (-7.0K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$7.6B)	QoQ -15.23% (-$697.1K) YoY -31.51% (-$1.8M)
(IJHcusip464287507)	65.3K	QoQ -3.00% (-2.0K) YoY +0.41% (-269)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$7.6B)	QoQ -9.16% (-$384.3K) YoY -3.53% (-$139.6K)
(IWOcusip464287648)	14.6K	QoQ -0.02% (-3) YoY -2.91% (-439)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$7.6B)	QoQ -11.23% (-$472.4K) YoY -8.39% (-$341.9K)
ROLLINS INC(ROLcusip775711104)	68.9K	QoQ -0.61% (-426) YoY -1.22% (-851)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$7.6B)	QoQ +15.85% (-$509.1K) YoY +15.34% (-$494.9K)