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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
1 3M CO 255,634 45,050 1.56%
2 ACCENTURE PLC IRELAND 2,495 305 0.01%
3 ALLERGAN PLC 67,233 15,484 0.54%
4 BARRICK GOLD CORP 60,372 1,070 0.04%
5 BAXTER INTL INC 9,224 440 0.02%
6 BECTON DICKINSON & CO 77,883 13,998 0.48%
7 BEMIS INC 21,454 1,094 0.04%
8 BERKSHIRE HATHAWAY INC DEL 90,720 13,106 0.45%
9 BIOGEN INC 14,973 4,687 0.16%
10 BLACKROCK INC 992 359 0.01%
11 BLACKROCK MUNI INTER DR FD I 296,035 4,488 0.16%
12 BOEING CO 11,656 1,536 0.05%
13 BOSTON SCIENTIFIC CORP 394,450 9,388 0.32%
14 BRISTOL MYERS SQUIBB CO 287,164 15,484 0.54%
15 BROADCOM LTD 4,966 857 0.03%
16 BROADRIDGE FINL SOLUTIONS IN 6,802 461 0.02%
17 CABOT OIL & GAS CORP 9,000 232 0.01%
18 CAMPBELL SOUP CO 24,559 1,343 0.05%
19 CANADIAN NATL RY CO 8,189 536 0.02%
20 CAPITAL ONE FINL CORP 258,906 18,598 0.64%
21 CAPITAL ONE FINL CORP 300 22 0.00%
22 CARDINAL HEALTH INC 17,151 1,332 0.05%
23 CARMAX INC 1,072,060 57,194 1.98%
24 CATERPILLAR INC 70,863 6,290 0.22%
25 CDK GLOBAL INC 200 11 0.00%
26 CDK GLOBAL INC 9,549 548 0.02%
27 CELGENE CORP 200 21 0.00%
28 CELGENE CORP 228,038 23,837 0.82%
29 CENOVUS ENERGY INC 69,830 1,003 0.03%
30 CENTRAL FD CDA LTD 23,734 328 0.01%
31 CF INDS HLDGS INC 216,482 5,271 0.18%
32 CHARTER COMMUNICATIONS INC N 24,353 6,575 0.23%
33 CHECK POINT SOFTWARE TECH LT 110,696 8,591 0.30%
34 CHEVRON CORP NEW 287,710 29,612 1.02%
35 CHUBB LIMITED 191,500 24,063 0.83%
36 CHURCH & DWIGHT 335,591 16,081 0.56%
37 CIGNA CORPORATION 16,436 2,142 0.07%
38 CINTAS CORP 43,065 4,849 0.17%
39 CISCO SYS INC 349,404 11,084 0.38%
40 CLAYMORE EXCHANGE TRD FD TR 10,100 205 0.01%
41 COCA COLA CO 480,983 20,355 0.70%
42 COGNEX CORP 279,400 14,769 0.51%
43 COLFAX CORP 19,000 597 0.02%
44 COLGATE PALMOLIVE CO 90,822 6,734 0.23%
45 COMCAST CORP NEW 305,539 20,270 0.70%
46 COMCAST CORP NEW 400 27 0.00%
47 CONOCOPHILLIPS 113,979 4,954 0.17%
48 CONSOLIDATED EDISON INC 3,254 245 0.01%
49 COPART INC 11,350 608 0.02%
50 COSTCO WHSL CORP NEW 118,114 18,013 0.62%
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