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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 (2015Q2)
Original 13F HR (0001085146-15-001684) filed in 2015.08.11
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 2,350 256 0.01%
152 ISHARES GOLD TRUST 155,500 1,763 0.05%
153 ISHARES INC 7,675 423 0.01%
154 ISHARES INC 7,635 332 0.01%
155 ISHARES NASDAQ BIOTECHNOLOGY ETF 31,208 16,854 0.52%
156 ISHARES RUSSELL 1000 ETF 6,000 696 0.02%
157 ISHARES RUSSELL 2000 GROWTH ETF 10,638 1,645 0.05%
158 ISHARES TR 179,263 20,744 0.65%
159 ISHARES TR 46,862 2,975 0.09%
160 ISHARES TR 147,848 5,857 0.18%
161 ISHARES TR 4,800 475 0.01%
162 ISHARES TR 6,580 1,120 0.03%
163 ISHARES TR 28,080 3,506 0.11%
164 ISHARES TR 55,450 4,167 0.13%
165 ISHARES TR 2,091 234 0.01%
166 ISHARES TR 195,825 20,626 0.64%
167 ISHARES TR 60,196 2,358 0.07%
168 ISHARES TR 31,849 1,468 0.05%
169 ISHARES TR 1,547 231 0.01%
170 ISHARES TR 1,444 299 0.01%
171 ISHARES TR 5,240 570 0.02%
172 ISHARES TR 6,250 317 0.01%
173 ISHARES TRUST S&P 100 ETF 11,366 1,032 0.03%
174 Intuit Inc 1,908 394 0.01%
175 JOHNSON & JOHNSON 719,606 70,132 2.18%
176 JOHNSON & JOHNSON 400 39 0.00%
177 JOHNSON CTLS INTL PLC 743,731 36,837 1.15%
178 JPMORGAN CHASE & CO 501,073 33,952 1.06%
179 KAYNE ANDERSON MLP INVT CO 1,419,482 43,563 1.36%
180 KELLOGG CO 7,160 449 0.01%
181 KIMBERLY CLARK CORP 58,890 6,240 0.19%
182 KINDER MORGAN INC DEL 19,727 757 0.02%
183 KNOWLES CORP COM 28,700 520 0.02%
184 KRAFT HEINZ CO COM 6,341 540 0.02%
185 LILLY ELI & CO 157,144 13,119 0.41%
186 LINCOLN ELEC HLDGS INC 82,646 5,033 0.16%
187 LINCOLN NATL CORP IND 13,635 807 0.03%
188 LOWES COS INC 34,342 2,299 0.07%
189 Lancaster Colony Corp 111,500 10,130 0.32%
190 Linear Technology Corp 527,981 23,353 0.73%
191 M & T BK CORP 4,100 512 0.02%
192 MANPOWERGROUP INC 3,070 274 0.01%
193 MARATHON OIL CORP 27,875 740 0.02%
194 MARATHON PETE CORP 28,374 1,484 0.05%
195 MARSH & MCLENNAN COS INC 17,134 971 0.03%
196 MASCO CORP 81,107 2,163 0.07%
197 MCDONALDS CORP 368,698 35,052 1.09%
198 MEAD JOHNSON NUTRITI 33,309 3,005 0.09%
199 MEDIVATION INC 5,300 605 0.02%
200 MEDTRONIC PLC 71,332 5,286 0.16%
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