0001085146-15-001684.txt : 20150811 0001085146-15-001684.hdr.sgml : 20150811 20150811133047 ACCESSION NUMBER: 0001085146-15-001684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELCH & FORBES LLC CENTRAL INDEX KEY: 0000105495 IRS NUMBER: 043573806 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00262 FILM NUMBER: 151043363 BUSINESS ADDRESS: STREET 1: 45 SCHOOL STREET CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-523-1635 MAIL ADDRESS: STREET 1: 45 SCHOOL STREET CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: WELCH & FORBES INC DATE OF NAME CHANGE: 19970304 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000105495 XXXXXXXX 06-30-2015 06-30-2015 false WELCH & FORBES LLC

45 SCHOOL STREET BOSTON MA 02108

13F HOLDINGS REPORT 028-00262 N Todd Jundi 617-557-9878 /s/ Todd Jundi Boston MA 07-28-2015 1 348 3214097 1 0001044916 028-06476 LOWELL WILLIAM A INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 41808 270954 SH SOLE 254806 0 16148 ABB LTD SPONSORED ADR 000375204 4197 201034 SH SOLE 193034 0 8000 ABBOTT LABS COM 002824100 31055 632735 SH SOLE 594253 0 38482 ABBVIE INC COM 00287Y109 35597 529801 SH SOLE 505197 0 24604 ADOBE SYS INC COM 00724F101 628 7750 SH SOLE 7750 0 0 AETNA INC NEW COM 00817Y108 535 4200 SH SOLE 4200 0 0 AFFILIATED MANAGERS GROUP COM 008252108 815 3730 SH SOLE 3030 0 700 AFLAC INC COM 001055102 32856 528228 SH SOLE 490617 0 37611 AIR PRODS & CHEMS INC COM 009158106 7020 51306 SH SOLE 49256 0 2050 AKAMAI TECHNOLOGIES INC COM 00971T101 5582 79955 SH SOLE 72680 0 7275 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417 5080 SH SOLE 5080 0 0 ALLERGAN PLC SHS G0177J108 7507 24739 SH SOLE 23143 0 1596 ALLIANT ENERGY CORP COM 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FOX INC CL A 90130A101 718 22064 SH SOLE 22064 0 0 U S SILICA HLDGS INC COM 90346E103 2121 72250 SH SOLE 70000 0 2250 UNILEVER N V N Y SHS NEW 904784709 473 11300 SH SOLE 11300 0 0 UNION PAC CORP COM 907818108 3026 31724 SH SOLE 31524 0 200 UNITED NAT FOODS INC COM 911163103 296 4642 SH SOLE 2392 0 2250 UNITED PARCEL SERVICE INC CL B 911312106 10404 107356 SH SOLE 104706 0 2650 UNITED TECHNOLOGIES CORP COM 913017109 22 200 SH OTR 200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 86076 775943 SH SOLE 714803 0 61140 US BANCORP DEL COM NEW 902973304 14365 330979 SH SOLE 323629 0 7350 VALERO ENERGY CORP NEW COM 91913Y100 258 4115 SH SOLE 4115 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10462 124735 SH SOLE 115735 0 9000 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2397 29906 SH SOLE 22896 0 7010 VANGUARD INDEX FDS LARGE CAP ETF 922908637 284 3000 SH SOLE 3000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 449 3525 SH SOLE 3525 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1853 15260 SH SOLE 15260 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5216 107428 SH SOLE 97825 0 9603 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8604 210466 SH SOLE 164721 0 45745 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1140 21132 SH SOLE 14772 0 6360 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3196 80605 SH SOLE 60250 0 20355 VARIAN MED SYS INC COM 92220P105 1761 20886 SH SOLE 19586 0 1300 VERIZON COMMUNICATIONS INC COM 92343V104 21090 452486 SH SOLE 407894 0 44592 VERTEX PHARMACEUTICALS INC COM 92532F100 23968 194111 SH SOLE 180170 0 13941 VICOR CORP COM 925815102 136 11120 SH SOLE 11120 0 0 VISA INC COM CL A 92826C839 48194 717715 SH SOLE 662449 0 55266 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 730 20026 SH SOLE 16690 0 3336 VORNADO RLTY TR SH BEN INT 929042109 2097 22091 SH SOLE 22091 0 0 WABTEC CORP COM 929740108 353 3750 SH SOLE 3750 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7635 90413 SH SOLE 87128 0 3285 WAL-MART STORES INC COM 931142103 9388 132349 SH SOLE 122449 0 9900 WASTE MGMT INC DEL COM 94106L109 453 9765 SH SOLE 9765 0 0 WATERS CORP COM 941848103 719 5600 SH SOLE 1700 0 3900 WATTS WATER TECHNOLOGIES INC CL A 942749102 496 9575 SH SOLE 9225 0 350 WEC ENERGY GROUP INC COM 92939U106 894 19875 SH SOLE 19537 0 338 WELLS FARGO & CO NEW COM 949746101 50649 900600 SH SOLE 849650 0 50950 WEYERHAEUSER CO COM 962166104 225 7160 SH SOLE 4460 0 2700 WHOLE FOODS MKT INC COM 966837106 696 17632 SH SOLE 17632 0 0 WILEY JOHN & SONS INC CL A 968223206 784 14432 SH SOLE 3500 0 10932 WILLIAMS COS INC DEL COM 969457100 375 6537 SH SOLE 6537 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2936 47682 SH SOLE 36692 0 10990 WORKDAY INC CL A 98138H101 269 3517 SH SOLE 3517 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5205 47652 SH SOLE 43412 0 4240