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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 (2016Q3)
Original 13F HR (0001085146-16-004612) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
101 TIME WARNER INC 82,735 6,586 0.23%
102 CHARTER COMMUNICATIONS INC N 24,353 6,575 0.23%
103 CATERPILLAR INC 70,863 6,290 0.22%
104 ZIMMER BIOMET HLDGS INC 44,607 5,799 0.20%
105 VANGUARD INTL EQUITY INDEX F 122,031 5,545 0.19%
106 VANGUARD TAX-MANAGED FDS 147,591 5,521 0.19%
107 FIRST TR EXCHANGE TRADED FD 109,455 5,305 0.18%
108 CF INDS HLDGS INC 216,482 5,271 0.18%
109 NEWELL BRANDS INC 97,604 5,140 0.18%
110 SHERWIN WILLIAMS CO 17,917 4,957 0.17%
111 CONOCOPHILLIPS 113,979 4,954 0.17%
112 CINTAS CORP 43,065 4,849 0.17%
113 LINCOLN ELEC HLDGS INC 76,696 4,804 0.17%
114 BIOGEN INC 14,973 4,687 0.16%
115 BLACKROCK MUNI INTER DR FD I 296,035 4,488 0.16%
116 DENTSPLY SIRONA INC 75,237 4,472 0.15%
117 MORNINGSTAR INC 53,515 4,242 0.15%
118 EOG RES INC 40,779 3,943 0.14%
119 DU PONT E I DE NEMOURS & CO 55,913 3,745 0.13%
120 ISHARES TR 29,373 3,649 0.13%
121 WISDOMTREE TR 61,800 3,320 0.11%
122 CUMMINS INC 25,085 3,214 0.11%
123 UNION PAC CORP 28,703 2,800 0.10%
124 ILLINOIS TOOL WKS INC 22,429 2,688 0.09%
125 TIFFANY 36,080 2,621 0.09%
126 ISHARES TR 69,329 2,595 0.09%
127 NATIONAL OILWELL VARCO INC 70,534 2,592 0.09%
128 ROYAL BK SCOTLAND GROUP PLC 101,452 2,544 0.09%
129 MASCO CORP 74,130 2,543 0.09%
130 PERRIGO CO PLC 27,027 2,495 0.09%
131 WISDOMTREE TR 56,205 2,412 0.08%
132 MEAD JOHNSON NUTRITION CO 29,946 2,366 0.08%
133 VANGUARD BD INDEX FDS 29,106 2,353 0.08%
134 U S SILICA HLDGS INC 49,800 2,318 0.08%
135 PHILIP MORRIS INTL INC 23,816 2,316 0.08%
136 LOWES COS INC 31,842 2,300 0.08%
137 NORTHROP GRUMMAN CORP 10,385 2,222 0.08%
138 NEXTERA ENERGY INC 18,104 2,215 0.08%
139 TEXAS INSTRS INC 31,360 2,201 0.08%
140 CIGNA CORPORATION 16,436 2,142 0.07%
141 ISHARES TR 35,033 2,071 0.07%
142 DOW CHEM CO 38,809 2,011 0.07%
143 VARIAN MED SYS INC 20,196 2,010 0.07%
144 MOODYS CORP 18,416 1,994 0.07%
145 VORNADO REALTY 19,603 1,984 0.07%
146 EATON VANCE CORP 49,102 1,918 0.07%
147 THERMO FISHER SCIENTIFIC INC 11,138 1,772 0.06%
148 PROGRESSIVE CORP OHIO 54,930 1,730 0.06%
149 DUN & BRADSTREET CORP DEL NE 12,321 1,683 0.06%
150 VANGUARD INTL EQUITY INDEX F 43,875 1,651 0.06%
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