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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
1 GENERAL ELECTRIC CO 1,956,665 49,445 1.45%
2 KAYNE ANDERSON MLP INVT CO 1,364,014 52,078 1.53%
3 Iron Mountain Inc New 1,344,631 51,984 1.53%
4 CARMAX INC 1,125,009 74,904 2.20%
5 PROCTER AND GAMBLE CO 1,101,061 100,296 2.95%
6 PFIZER INC 1,097,646 34,192 1.00%
7 FIRST TR EXCHANGE TRADED FD 1,072,612 30,195 0.89%
8 MICROSOFT CORP 1,017,596 47,268 1.39%
9 EXXON MOBIL CORP 975,976 90,230 2.65%
10 WELLS FARGO & CO NEW 893,086 48,959 1.44%
11 INTEL CORP 860,006 31,209 0.92%
12 TRIMBLE INC 834,963 22,160 0.65%
13 PAYCHEX INC 810,675 37,429 1.10%
14 UNITED TECHNOLOGIES CORP 798,675 91,848 2.70%
15 JOHNSON CTLS INTL PLC 788,129 38,098 1.12%
16 POWERSHARES ETF TRUST II 780,673 18,759 0.55%
17 JOHNSON & JOHNSON 738,225 77,197 2.27%
18 DANAHER CORP DEL 696,013 59,655 1.75%
19 PEPSICO INC 645,815 61,068 1.79%
20 SCHLUMBERGER LTD 631,720 53,955 1.58%
21 ABBOTT LABS 627,932 28,270 0.83%
22 QUALCOMM INC 601,787 44,731 1.31%
23 BANK AMER CORP 594,929 10,643 0.31%
24 APPLE INC 590,005 65,125 1.91%
25 STRYKER CORP 589,888 55,644 1.63%
26 ANSYS 579,229 47,496 1.40%
27 AFLAC INC 573,936 35,062 1.03%
28 ABBVIE INC 558,265 36,533 1.07%
29 SUNCOR ENERGY INC NEW 557,730 17,725 0.52%
30 MERCK & CO INC 551,823 31,338 0.92%
31 EXPEDITORS INTL WASH INC 532,269 23,745 0.70%
32 Linear Technology Corp 524,684 23,926 0.70%
33 COCA COLA CO 517,896 21,866 0.64%
34 AT&T INC 511,891 17,194 0.51%
35 TORONTO DOMINION BK ONT 509,923 24,364 0.72%
36 JPMORGAN CHASE & CO 506,377 31,689 0.93%
37 GLAXOSMITHKLINE PLC 498,808 21,319 0.63%
38 CENOVUS ENERGY INC 498,236 10,273 0.30%
39 HOME DEPOT INC 466,527 48,971 1.44%
40 STATE STR CORP 461,571 36,234 1.06%
41 STERICYCLE INC 457,037 59,908 1.76%
42 VERIZON COMMUNICATIONS INC 440,494 20,606 0.61%
43 EMERSON ELEC CO 438,542 27,071 0.80%
44 METLIFE INC 434,874 23,523 0.69%
45 CVS HEALTH CORP 426,237 41,051 1.21%
46 BOSTON SCIENTIFIC CORP 404,450 5,359 0.16%
47 MCDONALDS CORP 404,169 37,871 1.11%
48 HOSPITALITY PPTYS TR 396,671 12,297 0.36%
49 O REILLY AUTOMOTIVE INC NEW 388,429 74,818 2.20%
50 TERADATA CORP DEL 362,371 15,829 0.46%
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