Dark
Light
System
Institutional Investment Manager
WELCH & FORBES LLC
WELCH & FORBES LLC (CIK: 0000105495) incorporated in Delaware, located at 45 School Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001085146-15-000177) filed in 2015.01.27
#
Name
Shares
Value ($)
%
Options
Notes
101 ECOLAB INC 358,713 37,493 1.10%
102 EDWARDS LIFESCIENCES CORP 64,608 8,230 0.24%
103 EMERSON ELEC CO 438,542 27,071 0.80%
104 ENCANA CORP 95,761 1,328 0.04%
105 ENTEGRIS INC 10,426 138 0.00%
106 ENTERPRISE PRODS PARTNERS L 29,772 1,075 0.03%
107 EOG RES INC 2,659 245 0.01%
108 EXELON CORP 9,776 363 0.01%
109 EXPEDITORS INTL WASH INC 532,269 23,745 0.70%
110 EXPRESS SCRIPTS HLDG CO 15,821 1,340 0.04%
111 EXXON MOBIL CORP 975,976 90,230 2.65%
112 FACEBOOK INC 11,838 924 0.03%
113 FASTENAL CO 29,973 1,425 0.04%
114 FEDEX CORP 2,608 453 0.01%
115 FIRST TR EXCHANGE TRADED FD 1,072,612 30,195 0.89%
116 FISERV INC 341,321 24,224 0.71%
117 FRANKLIN RESOURCES INC 18,725 1,037 0.03%
118 GARTNER INC 8,100 682 0.02%
119 GENERAL ELECTRIC CO 1,956,665 49,445 1.45%
120 GENERAL MLS INC 117,010 6,240 0.18%
121 GENUINE PARTS CO 3,240 345 0.01%
122 GILEAD SCIENCES INC 316,037 29,789 0.87%
123 GLAXOSMITHKLINE PLC 498,808 21,319 0.63%
124 GOLDMAN SACHS GROUP INC 1,154 224 0.01%
125 GOOGLE INC 38,691 20,366 0.60%
126 GRAINGER W W INC 1,122 286 0.01%
127 HAIN CELESTIAL GROUP INC 11,400 665 0.02%
128 HALLIBURTON CO 11,068 435 0.01%
129 HALYARD HEALTH INC 5,737 261 0.01%
130 HANESBRANDS INC 4,425 494 0.01%
131 HARTFORD FINL SVCS GROUP INC 6,446 269 0.01%
132 HELMERICH & PAYNE INC 5,987 404 0.01%
133 HESS CORP 5,720 422 0.01%
134 HOME DEPOT INC 466,527 48,971 1.44%
135 HONEYWELL INTL INC 5,690 569 0.02%
136 HOSPITALITY PPTYS TR 396,671 12,297 0.36%
137 HUBBELL INC CLASS B 10,175 1,087 0.03%
138 Hewlett Packard Co 10,094 405 0.01%
139 ICICI BANK LIMITED 27,000 312 0.01%
140 IDEXX LAB 104,277 15,461 0.45%
141 ILLINOIS TOOL WKS INC 20,851 1,975 0.06%
142 INTEL CORP 860,006 31,209 0.92%
143 INTERNATIONAL BUSINESS MACHS 233,196 37,414 1.10%
144 INTUITIVE SURGICAL INC 440 233 0.01%
145 ISHARES 39,860 1,150 0.03%
146 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,350 257 0.01%
147 ISHARES GOLD TRUST 116,725 1,336 0.04%
148 ISHARES INC 8,275 458 0.01%
149 ISHARES INC 12,085 531 0.02%
150 ISHARES NASDAQ BIOTECHNOLOGY ETF 32,732 17,370 0.51%
Page 3 of 7