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 8 of 19

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STATE STREET CORP

STT|857477103

Shares:40.5K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$7.6B)

GE Vernova Inc.

GEV|36828A101

Shares:11.6K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$7.6B)

Philip Morris International Inc.

PM|718172109

Shares:21.6K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$7.6B)

TORONTO DOMINION BANK

TD|891160509

Shares:56.9K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$7.6B)

ICON PLC

ICLR|G4705A100

Shares:19.3K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$7.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:14.4K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$7.6B)

464288646

Shares:63.8K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$7.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:46.2K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$7.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:7.3K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$7.6B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:50.6K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$7.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:18.8K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$7.6B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:23.8K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$7.6B)

EOG RESOURCES INC

EOG|26875P101

Shares:24.1K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$7.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:27.4K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$7.6B)

78464A763

SDY|78464A763

Shares:21.9K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$7.6B)

922908363

VOO|922908363

Shares:5.8K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$7.6B)

Cigna Group

CI|125523100

Shares:8.9K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$7.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:27.1K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$7.6B)

33739P855

Shares:146.7K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$7.6B)

DEERE & CO

DE|244199105

Shares:5.8K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STATE STREET CORP(STTcusip857477103)	40.5K	QoQ -3.04% (-1.3K) YoY -24.37% (-13.0K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$7.6B)	QoQ -11.56% (-$473.6K) YoY -12.43% (-$514.2K)
GE Vernova Inc.(GEVcusip36828A101)	11.6K	QoQ +0.69% (-80) YoY NEW(+11.6K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$7.6B)	QoQ -6.54% (-$249.1K) YoY NEW(+$3.6M)
Philip Morris International Inc.(PMcusip718172109)	21.6K	QoQ -1.11% (-243) YoY -16.20% (-4.2K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$7.6B)	QoQ +30.42% (-$800.5K) YoY +45.17% (-$1.1M)
TORONTO DOMINION BANK(TDcusip891160509)	56.9K	QoQ -15.00% (-10.0K) YoY -73.50% (-157.9K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$7.6B)	QoQ -4.30% (-$153.6K) YoY -73.69% (-$9.6M)
ICON PLC(ICLRcusipG4705A100)	19.3K	QoQ -0.12% (-25) YoY -2.49% (-493)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$7.6B)	QoQ -16.66% (-$674.6K) YoY -49.21% (-$3.3M)
LOWES COMPANIES INC(LOWcusip548661107)	14.4K	QoQ -1.94% (-286) YoY -16.63% (-2.9K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$7.6B)	QoQ -7.33% (-$265.9K) YoY -23.67% (-$1.0M)
(cusip464288646)✕	63.8K	QoQ -16.19% (-12.3K) YoY -23.73% (-19.9K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$7.6B)	QoQ -15.11% (-$595.1K) YoY -22.11% (-$949.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	46.2K	QoQ -0.36% (-169) YoY -32.60% (-22.3K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$7.6B)	QoQ +1.83% (-$59.7K) YoY -16.51% (-$656.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	7.3K	QoQ +0.12% (-9) YoY -3.98% (-305)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$7.6B)	QoQ -7.96% (-$283.6K) YoY -5.71% (-$198.6K)
ALLIANT ENERGY CORP(LNTcusip018802108)	50.6K	QoQ +0.62% (+312) YoY +0.62% (+312)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$7.6B)	QoQ +9.48% (+$282.0K) YoY +28.47% (+$721.3K)
Palo Alto Networks Inc(PANWcusip697435105)	18.8K	QoQ +0.26% (-50) YoY +101.37% (+9.5K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$7.6B)	QoQ -5.97% (-$203.6K) YoY +20.93% (+$555.0K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	23.8K	QoQ -1.40% (-340) YoY -3.10% (-764)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$7.6B)	QoQ +6.21% (-$184.2K) YoY -25.02% (-$1.1M)
EOG RESOURCES INC(EOGcusip26875P101)	24.1K	QoQ +0.55% (+134) YoY +2.49% (+587)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$7.6B)	QoQ +5.20% (+$152.7K) YoY +2.81% (+$84.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	27.4K	QoQ +1.21% (+330) YoY -1.37% (-381)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$7.6B)	QoQ +22.78% (+$570.2K) YoY +50.87% (-$1.0M)
(SDYcusip78464A763)	21.9K	QoQ 0.00% (+0) YoY -5.19% (-1.2K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$7.6B)	QoQ +2.71% (+$78.4K) YoY -1.98% (-$60.3K)
(VOOcusip922908363)	5.8K	QoQ -20.77% (-1.5K) YoY +30.83% (+1.4K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$7.6B)	QoQ -24.43% (-$958.9K) YoY +39.87% (+$845.4K)
Cigna Group(CIcusip125523100)	8.9K	QoQ -6.40% (-610) YoY -7.00% (-671)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$7.6B)	QoQ +11.51% (-$302.7K) YoY -15.75% (-$548.5K)
CONOCOPHILLIPS(COPcusip20825C104)	27.1K	QoQ -0.79% (-217) YoY +6.09% (-1.6K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$7.6B)	QoQ +5.05% (-$136.8K) YoY -12.45% (-$404.4K)
(cusip33739P855)✕	146.7K	QoQ -16.23% (-28.4K) YoY -16.08% (-28.1K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$7.6B)	QoQ -16.23% (-$531.9K) YoY -13.87% (-$442.1K)
DEERE & CO(DEcusip244199105)	5.8K	QoQ -0.03% (-2) YoY +5.92% (+327)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$7.6B)	QoQ +10.73% (-$265.9K) YoY +21.04% (+$476.8K)