0001085146-21-001163.txt : 20210414 0001085146-21-001163.hdr.sgml : 20210414 20210414130409 ACCESSION NUMBER: 0001085146-21-001163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21825163 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 03-31-2021 03-31-2021 false WELCH & FORBES LLC

45 SCHOOL STREET Boston MA 02108

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0 0 ISHARES TR ISHS 5-10YR INVT 464288638 340 5730 SH SOLE 5730 0 0 ISHARES TR MBS ETF 464288588 343 3169 SH SOLE 1719 0 1450 ISHARES TR MSCI EAFE ETF 464287465 1949 25678 SH SOLE 20313 0 5365 ISHARES TR MSCI EMG MKT ETF 464287234 2774 52007 SH SOLE 52007 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1727 24965 SH SOLE 24965 0 0 ISHARES TR MSCI USA MMENTM 46432F396 947 5889 SH SOLE 5852 0 37 ISHARES TR NASDAQ BIOTECH 464287556 347 2307 SH SOLE 2307 0 0 ISHARES TR PFD AND INCM SEC 464288687 38257 996279 SH SOLE 833229 0 163050 ISHARES TR RUS 1000 ETF 464287622 1423 6360 SH SOLE 6360 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1174 4825 SH SOLE 3625 0 1200 ISHARES TR RUS 1000 VAL ETF 464287598 1419 9361 SH SOLE 1200 0 8161 ISHARES TR RUS 2000 GRW ETF 464287648 6102 20291 SH SOLE 19941 0 350 ISHARES TR RUS 2000 VAL ETF 464287630 713 4473 SH SOLE 4023 0 450 ISHARES TR RUS MD CP GR ETF 464287481 243 2377 SH SOLE 2377 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 220 2010 SH SOLE 960 0 1050 ISHARES TR 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743315103 4125 43147 SH SOLE 43147 0 0 PTC INC COM 69370C100 688 5000 SH SOLE 5000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 267 4435 SH SOLE 4435 0 0 QUALCOMM INC COM 747525103 27 200 SH OTR 200 0 0 QUALCOMM INC COM 747525103 19992 150778 SH SOLE 131593 0 19185 RAYTHEON TECHNOLOGIES CORP COM 75513E101 85575 1107485 SH SOLE 956775 0 150710 RESMED INC COM 761152107 60286 310720 SH SOLE 254442 0 56278 RIO TINTO PLC SPONSORED ADR 767204100 428 5508 SH SOLE 5508 0 0 ROPER TECHNOLOGIES INC COM 776696106 105 260 SH OTR 260 0 0 ROPER TECHNOLOGIES INC COM 776696106 75201 186443 SH SOLE 157119 0 29324 ROSS STORES INC COM 778296103 323 2697 SH SOLE 2697 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 213 5435 SH SOLE 5435 0 0 RPM INTL INC COM 749685103 6841 74476 SH SOLE 66941 0 7535 S&P GLOBAL INC COM 78409V104 1155 3273 SH SOLE 3197 0 76 SALESFORCE COM INC COM 79466L302 1292 6095 SH SOLE 5675 0 420 SCHLUMBERGER LTD COM 806857108 668 24560 SH SOLE 22260 0 2300 SCHOLAR ROCK HLDG CORP COM 80706P103 380 7500 SH SOLE 7500 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 937 12850 SH SOLE 12850 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 503 2054 SH SOLE 1275 0 779 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201 2941 SH SOLE 0 0 2941 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 452 3407 SH SOLE 3407 0 0 SEMPRA ENERGY COM 816851109 201 1520 SH SOLE 1120 0 400 SERVICE PPTYS TR COM SH BEN INT 81761L102 1512 127445 SH SOLE 126025 0 1420 SERVICENOW INC COM 81762P102 283 564 SH SOLE 558 0 6 SHERWIN WILLIAMS CO COM 824348106 7740 10488 SH SOLE 10482 0 6 SHOPIFY INC CL A 82509L107 1297 1172 SH SOLE 1172 0 0 SMITH A O CORP COM 831865209 15409 227906 SH SOLE 136846 0 91060 SNOWFLAKE INC CL A 833445109 1427 6223 SH SOLE 0 0 6223 SOUTHERN CO COM 842587107 768 12357 SH SOLE 11694 0 663 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 343 1040 SH SOLE 1040 0 0 SPDR GOLD TR GOLD SHS 78463V107 375 2340 SH SOLE 2210 0 130 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 243 1850 SH SOLE 1850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12694 32030 SH SOLE 27494 0 4536 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68155 143168 SH SOLE 125706 0 17462 SPDR SER TR S&P 600 SML CAP 78464A813 587 6240 SH SOLE 6075 0 165 SPDR SER TR S&P BIOTECH 78464A870 480 3545 SH SOLE 3545 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2876 24364 SH SOLE 24364 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 771 44375 SH SOLE 44375 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 232 17264 SH SOLE 17264 0 0 STANLEY BLACK & DECKER INC COM 854502101 39253 196587 SH SOLE 144559 0 52028 STARBUCKS CORP COM 855244109 21895 200378 SH SOLE 135713 0 64665 STATE STR CORP COM 857477103 6810 81053 SH SOLE 75756 0 5297 STERICYCLE INC COM 858912108 1912 28315 SH SOLE 27715 0 600 STERICYCLE INC COM 858912108 20 300 SH OTR 300 0 0 STERIS PLC SHS USD G8473T100 327 1718 SH SOLE 1718 0 0 STRYKER CORPORATION COM 863667101 128780 528694 SH SOLE 467298 0 61396 STRYKER CORPORATION COM 863667101 44 180 SH OTR 180 0 0 SUMO LOGIC INC COM 86646P103 412 21846 SH SOLE 0 0 21846 SUN LIFE FINANCIAL INC. COM 866796105 353 6977 SH SOLE 6860 0 117 SUNCOR ENERGY INC NEW COM 867224107 1804 86328 SH SOLE 78178 0 8150 SVB FINANCIAL GROUP COM 78486Q101 879 1780 SH SOLE 1780 0 0 SYSCO CORP COM 871829107 91 1150 SH OTR 1150 0 0 SYSCO CORP COM 871829107 11763 149390 SH SOLE 148090 0 1300 TARGET CORP COM 87612E106 1383 6978 SH SOLE 3456 0 3522 TELEDYNE TECHNOLOGIES INC COM 879360105 219 530 SH SOLE 530 0 0 TESLA INC COM 88160R101 905 1355 SH SOLE 1328 0 27 TEXAS INSTRS INC COM 882508104 6411 33921 SH SOLE 30340 0 3581 THERMO FISHER SCIENTIFIC INC COM 883556102 46 100 SH OTR 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31870 69831 SH SOLE 49176 0 20655 TJX COS INC NEW COM 872540109 45139 682379 SH SOLE 626012 0 56367 TJX COS INC NEW COM 872540109 40 600 SH OTR 600 0 0 TOPBUILD CORP COM 89055F103 256 1222 SH SOLE 1222 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23728 363878 SH SOLE 348603 0 15275 TRACTOR SUPPLY CO COM 892356106 11991 67714 SH SOLE 58818 0 8896 TRANE TECHNOLOGIES PLC SHS 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76272 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 335 4841 SH SOLE 4841 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6209 69969 SH SOLE 58204 0 11765 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6356 77339 SH SOLE 25983 0 51356 VANGUARD INDEX FDS MID CAP ETF 922908629 810 3661 SH SOLE 2769 0 892 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 240 2616 SH SOLE 1525 0 1091 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1322 3629 SH SOLE 3629 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 205 1241 SH SOLE 677 0 564 VANGUARD INDEX FDS SMALL CP ETF 922908751 1041 4860 SH SOLE 4110 0 750 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6308 103947 SH SOLE 99217 0 4730 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2798 53764 SH SOLE 52764 0 1000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 457 7250 SH SOLE 7250 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1440 11215 SH SOLE 11215 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 372 4508 SH 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0 45460 WASTE CONNECTIONS INC COM 94106B101 590 5460 SH SOLE 5460 0 0 WASTE MGMT INC DEL COM 94106L109 728 5643 SH SOLE 5543 0 100 WATERS CORP COM 941848103 1258 4425 SH SOLE 1650 0 2775 WATSCO INC COM 942622200 91 350 SH OTR 350 0 0 WATSCO INC COM 942622200 52187 200140 SH SOLE 186544 0 13596 WATTS WATER TECHNOLOGIES INC CL A 942749102 977 8228 SH SOLE 7578 0 650 WEC ENERGY GROUP INC COM 92939U106 1233 13162 SH SOLE 12824 0 338 WELLS FARGO CO NEW COM 949746101 3904 99928 SH SOLE 93817 0 6111 WEX INC COM 96208T104 528 2525 SH SOLE 2525 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 208 5848 SH SOLE 5848 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 26 725 SH OTR 725 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4430 72232 SH SOLE 3625 0 68607 WORKDAY INC CL A 98138H101 849 3417 SH SOLE 3417 0 0 XILINX INC COM 983919101 372 3000 SH SOLE 3000 0 0 XYLEM INC COM 98419M100 1050 9984 SH SOLE 9984 0 0 YUM BRANDS INC COM 988498101 275 2546 SH SOLE 2546 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 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