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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 GENERAL ELECTRIC CO 1,902,446 56,350 1.95%
2 FIRST TR EXCHANGE TRADED FD 1,453,003 36,790 1.27%
3 KAYNE ANDERSON MLP INVT CO 1,250,446 25,798 0.89%
4 IRON MTN INC NEW 1,169,659 43,898 1.52%
5 CARMAX INC 1,072,060 57,194 1.98%
6 PFIZER INC 1,029,742 34,877 1.21%
7 INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW 1,002,677 6,818 0.24%
8 MICROSOFT CORP 955,716 55,049 1.90%
9 WELLS FARGO & CO NEW 954,222 42,253 1.46%
10 PROCTER AND GAMBLE CO 941,631 84,512 2.92%
11 EXXON MOBIL CORP 920,332 80,327 2.78%
12 INTEL CORP 919,258 34,702 1.20%
13 UNITED TECHNOLOGIES CORP 759,685 77,184 2.67%
14 HOSPITALITY PPTYS TR 759,131 22,561 0.78%
15 VISA INC 753,798 62,339 2.16%
16 PAYCHEX INC 742,655 42,977 1.49%
17 DANAHER CORP DEL 717,812 56,270 1.95%
18 JOHNSON & JOHNSON 708,035 83,641 2.89%
19 GLAXOSMITHKLINE PLC 666,393 28,741 0.99%
20 SCHLUMBERGER LTD 609,211 47,909 1.66%
21 PEPSICO INC 607,430 66,070 2.28%
22 STRYKER CORP 568,096 66,132 2.29%
23 MERCK & CO INC 549,167 34,274 1.19%
24 CVS HEALTH CORP 532,300 47,369 1.64%
25 JPMORGAN CHASE & CO 520,622 34,669 1.20%
26 COCA COLA CO 480,983 20,355 0.70%
27 VERIZON COMMUNICATIONS INC 463,436 24,089 0.83%
28 FISERV INC 453,420 45,102 1.56%
29 HOME DEPOT INC 441,361 56,794 1.96%
30 NVIDIA CORPORATION 416,337 28,528 0.99%
31 STERICYCLE INC 415,975 33,336 1.15%
32 POWERSHARES ETF TRUST II 412,959 9,585 0.33%
33 JOHNSON CTLS INTL PLC 397,743 18,507 0.64%
34 BOSTON SCIENTIFIC CORP 394,450 9,388 0.32%
35 SUNCOR ENERGY INC NEW 382,587 10,628 0.37%
36 EXPEDITORS INTL WASH INC 382,048 19,682 0.68%
37 ECOLAB INC 374,856 45,628 1.58%
38 TORONTO DOMINION BK ONT 374,195 16,614 0.57%
39 TJX COS INC NEW 359,333 26,871 0.93%
40 CISCO SYS INC 349,404 11,084 0.38%
41 US BANCORP DEL 344,769 14,787 0.51%
42 MCDONALDS CORP 340,025 39,225 1.36%
43 CHURCH & DWIGHT 335,591 16,081 0.56%
44 O REILLY AUTOMOTIVE INC NEW 325,160 91,081 3.15%
45 COMCAST CORP NEW 305,539 20,270 0.70%
46 STATE STR CORP 297,228 20,696 0.72%
47 BLACKROCK MUNI INTER DR FD I 296,035 4,488 0.16%
48 CHEVRON CORP NEW 287,710 29,612 1.02%
49 BRISTOL MYERS SQUIBB CO 287,164 15,484 0.54%
50 COGNEX CORP 279,400 14,769 0.51%
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