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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 ZIMMER BIOMET HLDGS INC 44,607 5,799 0.20%
2 XYLEM INC 9,892 519 0.02%
3 WORKDAY INC 3,517 322 0.01%
4 WISDOMTREE TR 56,205 2,412 0.08%
5 WISDOMTREE TR 61,800 3,320 0.11%
6 WILEY JOHN SONS INC 14,432 745 0.03%
7 WHOLE FOODS MKT INC 15,732 446 0.02%
8 WHITE MOUNTAINS INSURANCE GRP LTD 797 662 0.02%
9 WEYERHAEUSER CO 22,003 703 0.02%
10 WELLTOWER INC 3,055 228 0.01%
11 WELLS FARGO & CO NEW 954,222 42,253 1.46%
12 WEC ENERGY GROUP INC 17,952 1,075 0.04%
13 WATTS WATER TECHNOLOGIES INC 21,758 1,411 0.05%
14 WATERS CORP 5,880 932 0.03%
15 WASTE MGMT INC DEL 5,215 333 0.01%
16 WASTE CONNECTIONS INC 3,500 261 0.01%
17 WALGREENS BOOTS ALLIANCE INC 92,551 7,461 0.26%
18 WAL-MART STORES INC 112,552 8,118 0.28%
19 WABTEC CORP 4,434 362 0.01%
20 VORNADO REALTY 19,603 1,984 0.07%
21 VODAFONE GROUP PLC NEW 13,071 381 0.01%
22 VISA INC 753,798 62,339 2.16%
23 VERTEX PHARMACEUTICALS INC 192,660 16,803 0.58%
24 VERIZON COMMUNICATIONS INC 463,436 24,089 0.83%
25 VARIAN MED SYS INC 20,196 2,010 0.07%
26 VANGUARD TAX-MANAGED FDS 147,591 5,521 0.19%
27 VANGUARD INTL EQUITY INDEX F 43,875 1,651 0.06%
28 VANGUARD INTL EQUITY INDEX F 21,565 1,050 0.04%
29 VANGUARD INTL EQUITY INDEX F 122,031 5,545 0.19%
30 VANGUARD INDEX FDS 3,705 452 0.02%
31 VANGUARD INDEX FDS 1,500 298 0.01%
32 VANGUARD BD INDEX FDS 120,947 10,602 0.37%
33 VANGUARD BD INDEX FDS 29,106 2,353 0.08%
34 VANECK VECTORS ETF TR 9,300 465 0.02%
35 VANECK VECTORS ETF T 13,300 389 0.01%
36 VALERO ENERGY CORP NEW 4,765 253 0.01%
37 US BANCORP DEL 344,769 14,787 0.51%
38 UNITEDHEALTH GROUP INC 1,940 272 0.01%
39 UNITED TECHNOLOGIES CORP 759,685 77,184 2.67%
40 UNITED TECHNOLOGIES CORP 200 20 0.00%
41 UNITED PARCEL SERVICE INC 86,497 9,459 0.33%
42 UNION PAC CORP 28,703 2,800 0.10%
43 UNILEVER N V 10,580 488 0.02%
44 U S SILICA HLDGS INC 49,800 2,318 0.08%
45 TWENTY FIRST CENTY FOX INC 9,010 218 0.01%
46 TRAVELERS COMPANIES INC 3,550 407 0.01%
47 TRACTOR SUPPLY CO 138,037 9,297 0.32%
48 TORONTO DOMINION BK ONT 374,195 16,614 0.57%
49 TORCHMARK CORP COM 3,525 225 0.01%
50 TJX COS INC NEW 359,333 26,871 0.93%
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