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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
301 TJX COS INC NEW 288,868 19,114 0.59%
302 TORCHMARK CORP COM 4,050 236 0.01%
303 TORONTO DOMINION BK ONT 415,123 17,647 0.55%
304 TRACTOR SUPPLY CO 150,761 13,559 0.42%
305 TRAVELERS COMPANIES INC 3,517 340 0.01%
306 TRIMBLE INC 97,975 2,298 0.07%
307 TWENTY FIRST CENTY FOX INC 22,064 718 0.02%
308 U S SILICA HLDGS INC 72,250 2,121 0.07%
309 UNILEVER N V 11,300 473 0.01%
310 UNION PAC CORP 31,724 3,026 0.09%
311 UNITED NATURAL FOODSINC 4,642 296 0.01%
312 UNITED PARCEL SERVICE INC 107,356 10,404 0.32%
313 UNITED TECHNOLOGIES CORP 775,943 86,076 2.68%
314 UNITED TECHNOLOGIES CORP 200 22 0.00%
315 US BANCORP DEL 330,979 14,365 0.45%
316 VALERO ENERGY CORP NEW 4,115 258 0.01%
317 VANGUARD BD INDEX FDS 29,906 2,397 0.07%
318 VANGUARD BD INDEX FDS 124,735 10,462 0.33%
319 VANGUARD INDEX FDS 3,525 449 0.01%
320 VANGUARD INDEX FDS 15,260 1,853 0.06%
321 VANGUARD INDEX FDS 3,000 284 0.01%
322 VANGUARD INTL EQUITY INDEX F 210,466 8,604 0.27%
323 VANGUARD INTL EQUITY INDEX F 21,132 1,140 0.04%
324 VANGUARD INTL EQUITY INDEX F 107,428 5,216 0.16%
325 VANGUARD TAX-MANAGED FDS 80,605 3,196 0.10%
326 VARIAN MED SYS INC 20,886 1,761 0.05%
327 VERIZON COMMUNICATIONS INC 452,486 21,090 0.66%
328 VERTEX PHARMACEUTICALS INC 194,111 23,968 0.75%
329 VICOR CORP COM 11,120 136 0.00%
330 VISA INC 717,715 48,194 1.50%
331 VODAFONE GROUP PLC NEW 20,026 730 0.02%
332 VORNADO REALTY 22,091 2,097 0.07%
333 WABTEC CORP 3,750 353 0.01%
334 WAL-MART STORES INC 132,349 9,388 0.29%
335 WALGREENS BOOTS ALLIANCE INC 90,413 7,635 0.24%
336 WASTE MGMT INC DEL 9,765 453 0.01%
337 WATERS CORP 5,600 719 0.02%
338 WATTS WATER TECHNOLOGIES INC 9,575 496 0.02%
339 WEC ENERGY GROUP INC 19,875 894 0.03%
340 WELLS FARGO & CO NEW 900,600 50,649 1.58%
341 WEYERHAEUSER CO 7,160 225 0.01%
342 WHOLE FOODS MKT INC 17,632 696 0.02%
343 WILEY JOHN SONS INC 14,432 784 0.02%
344 WILLIAMS COS INC DEL 6,537 375 0.01%
345 WISDOMTREE TR 47,682 2,936 0.09%
346 WORKDAY INC 3,517 269 0.01%
347 Welltower Inc. 3,500 229 0.01%
348 ZIMMER BIOMET HLDGS INC 47,652 5,205 0.16%
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