0001085146-15-002155.txt : 20151105 0001085146-15-002155.hdr.sgml : 20151105 20151104183538 ACCESSION NUMBER: 0001085146-15-002155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151105 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151105 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: 151198311 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 true false 0000105495 XXXXXXXX 09-30-2015 09-30-2015 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 11-03-2015 1 343 2995788 1 0001044916 028-06476 LOWELL WILLIAM A INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 38047 268366 SH SOLE 253586 0 14780 ABB LTD SPONSORED ADR 000375204 1453 82250 SH SOLE 82250 0 0 ABBOTT LABS COM 002824100 25882 643495 SH SOLE 604729 0 38766 ABBVIE INC COM 00287Y109 28303 520167 SH SOLE 496563 0 23604 ADOBE SYS INC COM 00724F101 669 8135 SH SOLE 8135 0 0 AETNA INC NEW COM 00817Y108 460 4200 SH SOLE 4200 0 0 AFFILIATED MANAGERS GROUP COM 008252108 570 3330 SH SOLE 3330 0 0 AFLAC INC COM 001055102 30300 521247 SH SOLE 473432 0 47815 AIR PRODS & CHEMS INC COM 009158106 6564 51456 SH SOLE 50206 0 1250 AKAMAI TECHNOLOGIES INC COM 00971T101 6100 88340 SH SOLE 81865 0 6475 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 301 5095 SH SOLE 5095 0 0 ALLERGAN PLC SHS G0177J108 7232 26611 SH SOLE 23980 0 2631 ALLIANT ENERGY CORP COM 018802108 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STERICYCLE INC COM 858912108 60903 437170 SH SOLE 405542 0 31628 STRYKER CORP COM 863667101 54811 582476 SH SOLE 528479 0 53997 SUN LIFE FINL INC COM 866796105 260 8060 SH SOLE 8060 0 0 SUNCOR ENERGY INC NEW COM 867224107 13615 509553 SH SOLE 447354 0 62199 SUNTRUST BKS INC COM 867914103 1139 29776 SH SOLE 29776 0 0 SYSCO CORP COM 871829107 39 1000 SH OTR 1000 0 0 SYSCO CORP COM 871829107 7683 197139 SH SOLE 197139 0 0 TARGET CORP COM 87612E106 707 8986 SH SOLE 5295 0 3691 TERADATA CORP DEL COM 88076W103 1342 46331 SH SOLE 37531 0 8800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 954 16907 SH SOLE 16907 0 0 TEXAS INSTRS INC COM 882508104 1548 31256 SH SOLE 31256 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1536 12562 SH SOLE 12562 0 0 TIFFANY & CO NEW COM 886547108 2288 29630 SH SOLE 29630 0 0 TIME WARNER CABLE INC COM 88732J207 11199 62435 SH SOLE 61231 0 1204 TIME WARNER INC COM NEW 887317303 5659 82317 SH SOLE 77517 0 4800 TJX COS INC NEW COM 872540109 20950 293333 SH SOLE 228092 0 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BD INDEX FD INC INTERMED TERM 921937819 10535 124170 SH SOLE 114875 0 9295 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2319 28846 SH SOLE 20836 0 8010 VANGUARD INDEX FDS LARGE CAP ETF 922908637 264 3000 SH SOLE 3000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 411 3525 SH SOLE 3525 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1648 15260 SH SOLE 15260 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4696 110178 SH SOLE 100575 0 9603 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3513 106180 SH SOLE 78630 0 27550 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1123 22832 SH SOLE 16292 0 6540 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3075 86272 SH SOLE 38492 0 47780 VARIAN MED SYS INC COM 92220P105 1438 19486 SH SOLE 19486 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20167 463484 SH SOLE 402902 0 60582 VERTEX PHARMACEUTICALS INC COM 92532F100 20131 193306 SH SOLE 179430 0 13876 VICOR CORP COM 925815102 113 11120 SH SOLE 11120 0 0 VISA INC COM CL A 92826C839 50405 723589 SH SOLE 668223 0 55366 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 460 14487 SH SOLE 14487 0 0 VORNADO RLTY TR SH BEN INT 929042109 1950 21572 SH SOLE 21572 0 0 WABTEC CORP COM 929740108 330 3750 SH SOLE 3750 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7456 89723 SH SOLE 86438 0 3285 WAL-MART STORES INC COM 931142103 8699 134158 SH SOLE 115038 0 19120 WASTE MGMT INC DEL COM 94106L109 359 7215 SH SOLE 7215 0 0 WATERS CORP COM 941848103 662 5600 SH SOLE 1700 0 3900 WATTS WATER TECHNOLOGIES INC CL A 942749102 580 10975 SH SOLE 10975 0 0 WEC ENERGY GROUP INC COM 92939U106 994 19037 SH SOLE 19037 0 0 WELLS FARGO & CO NEW COM 949746101 46868 912712 SH SOLE 862962 0 49750 WELLTOWER INC COM 95040Q104 203 3000 SH SOLE 3000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 620 829 SH SOLE 0 0 829 WHOLE FOODS MKT INC COM 966837106 527 16632 SH SOLE 16632 0 0 WILEY JOHN & SONS INC CL A 968223206 547 10932 SH SOLE 0 0 10932 WILLIAMS COS INC DEL COM 969457100 243 6603 SH SOLE 6603 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2890 52875 SH SOLE 24205 0 28670 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1564 32140 SH SOLE 12985 0 19155 ZIMMER BIOMET HLDGS INC COM 98956P102 4392 46757 SH SOLE 42917 0 3840