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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
251 ACCENTURE PLC IRELAND 2,495 305 0.01%
252 VANGUARD INDEX FDS 1,500 298 0.01%
253 DORCHESTER MINERALS LP 19,100 294 0.01%
254 ISHARES TR 1,303 284 0.01%
255 HELMERICH & PAYNE INC 4,200 283 0.01%
256 ISHARES TR 2,281 283 0.01%
257 Intuit Inc 1,483 283 0.01%
258 CSX CORP 9,048 276 0.01%
259 ENCANA CORP 26,120 273 0.01%
260 CURTISS WRIGHT CORP 3,000 273 0.01%
261 SPDR SER TR S&P 600 SML CAP 2,450 273 0.01%
262 UNITEDHEALTH GROUP INC 1,940 272 0.01%
263 SHIRE PLC 1,397 271 0.01%
264 SUN LIFE FINL INC 8,060 262 0.01%
265 WASTE CONNECTIONS INC 3,500 261 0.01%
266 ILLUMINA INC 1,437 261 0.01%
267 VALERO ENERGY CORP NEW 4,765 253 0.01%
268 EBAY INC 7,663 252 0.01%
269 ISHARES 9,600 247 0.01%
270 ISHARES TR 2,200 245 0.01%
271 CONSOLIDATED EDISON INC 3,254 245 0.01%
272 ISHARES TR 1,568 242 0.01%
273 HESS CORP 4,500 241 0.01%
274 CABOT OIL & GAS CORP 9,000 232 0.01%
275 HARTFORD FINL SVCS GROUP INC 5,346 229 0.01%
276 PUBLIC SVC ENTERPRISE GRP IN 5,436 228 0.01%
277 WELLTOWER INC 3,055 228 0.01%
278 TORCHMARK CORP COM 3,525 225 0.01%
279 SPECTRA ENERGY CORP 5,232 224 0.01%
280 HEWLETT PACKARD ENTERPRISE C 9,809 223 0.01%
281 PLAINS ALL AMERN PIPELINE L 7,100 223 0.01%
282 PTC INC 5,000 222 0.01%
283 MANPOWERGROUP INC 3,070 222 0.01%
284 SELECT SECTOR SPDR TR 4,575 219 0.01%
285 TWENTY FIRST CENTY FOX INC 9,010 218 0.01%
286 NUVEEN VIRGINIA QLTY MUNCPL 15,007 218 0.01%
287 STONEMOR PARTNERS L P 8,650 217 0.01%
288 KNOWLES CORP 15,295 215 0.01%
289 OPEN TEXT CORP 3,299 214 0.01%
290 HINGHAM INSTN SVGS MASS 1,500 208 0.01%
291 CLAYMORE EXCHANGE TRD FD TR 10,100 205 0.01%
292 ISHARES TR 1,750 203 0.01%
293 MAGELLAN MIDSTREAM PRTNRS LP 2,850 202 0.01%
294 ISHARES TR 1,140 200 0.01%
295 Mid Penn Bancorp Inc 10,000 195 0.01%
296 SPROTT PHYSICAL GOLD TRUST 17,464 191 0.01%
297 NORTHEAST BANCORP 14,000 162 0.01%
298 FORMFACTOR INC COM 10,000 109 0.00%
299 EATON VANCE TAX-MANAGED GLOBAL COM 10,227 88 0.00%
300 ICICI BANK LIMITED 11,000 82 0.00%
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