WELCH & FORBES LLC - Q3 2016 holdings

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$2.89 Billion is the total value of WELCH & FORBES LLC's 321 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.5% .

All

			Value		Shares		↓ Weighting
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$91,081,000	-0.3%	325,160	-3.5%	3.15%	+13.1%
PG	Sell	PROCTER AND GAMBLE CO	$84,512,000	+4.3%	941,631	-1.6%	2.92%	+18.3%
JNJ	Sell	JOHNSON & JOHNSON	$83,688,000	-4.8%	708,435	-2.2%	2.89%	+8.1%
XOM	Sell	EXXON MOBIL CORP	$80,344,000	-7.3%	920,532	-0.4%	2.78%	+5.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$77,204,000	-2.0%	759,885	-1.1%	2.67%	+11.2%
SYK	Sell	STRYKER CORP	$66,132,000	-4.7%	568,096	-1.9%	2.29%	+8.1%
PEP	Sell	PEPSICO INC	$66,070,000	+1.0%	607,430	-1.6%	2.28%	+14.6%
V	Sell	VISA INC	$62,339,000	+10.3%	753,798	-1.1%	2.16%	+25.1%
KMX	Sell	CARMAX INC	$57,194,000	+7.4%	1,072,060	-1.3%	1.98%	+21.9%
HD	Sell	HOME DEPOT INC	$56,807,000	+0.8%	441,461	-0.0%	1.96%	+14.3%
GE	Sell	GENERAL ELECTRIC CO	$56,350,000	-7.7%	1,902,446	-1.9%	1.95%	+4.8%
DHR	Sell	DANAHER CORP DEL	$56,294,000	-23.2%	718,112	-1.1%	1.95%	-12.8%
MSFT	Sell	MICROSOFT CORP	$55,049,000	+11.3%	955,716	-1.1%	1.90%	+26.3%
CVS	Sell	CVS HEALTH CORP	$47,396,000	-7.7%	532,600	-0.7%	1.64%	+4.7%
ECL	Sell	ECOLAB INC	$45,628,000	-0.1%	374,856	-2.7%	1.58%	+13.4%
MMM	Sell	3M CO	$45,050,000	+0.0%	255,634	-0.6%	1.56%	+13.6%
IRM	Sell	IRON MTN INC NEW	$43,898,000	-8.7%	1,169,659	-3.1%	1.52%	+3.6%
PAYX	Sell	PAYCHEX INC	$42,977,000	-5.1%	742,655	-2.4%	1.49%	+7.7%
MCD	Sell	MCDONALDS CORP	$39,225,000	-6.3%	340,025	-2.2%	1.36%	+6.3%
PFE	Sell	PFIZER INC	$34,924,000	-5.0%	1,031,142	-1.2%	1.21%	+7.9%
INTC	Sell	INTEL CORP	$34,702,000	+14.5%	919,258	-0.5%	1.20%	+29.9%
JPM	Sell	JPMORGAN CHASE & CO	$34,689,000	+4.8%	520,922	-2.2%	1.20%	+19.0%
MRK	Sell	MERCK & CO INC	$34,274,000	+7.8%	549,167	-0.5%	1.18%	+22.3%
SRCL	Sell	STERICYCLE INC	$33,336,000	-26.4%	415,975	-4.4%	1.15%	-16.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$30,860,000	+14.8%	73,508	-0.2%	1.07%	+30.3%
NVDA	Sell	NVIDIA CORP	$28,528,000	+32.8%	416,337	-8.9%	0.99%	+50.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$27,679,000	+1.3%	174,251	-3.3%	0.96%	+14.9%
PX	Sell	PRAXAIR INC	$27,473,000	+7.5%	227,369	-0.0%	0.95%	+22.0%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$25,798,000	+0.7%	1,250,446	-0.7%	0.89%	+14.2%
RTN	Sell	RAYTHEON CO	$24,637,000	-1.4%	180,981	-1.5%	0.85%	+11.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$24,089,000	-9.4%	463,436	-2.7%	0.83%	+2.8%
CELG	Sell	CELGENE CORP	$23,858,000	+4.8%	228,238	-1.1%	0.82%	+18.9%
HPT	Sell	HOSPITALITY PPTYS TR	$22,576,000	+0.6%	759,631	-2.5%	0.78%	+14.2%
IDXX	Sell	IDEXX LABS INC	$22,001,000	+19.5%	195,164	-1.5%	0.76%	+35.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$21,797,000	-0.6%	176,954	-1.0%	0.75%	+12.9%
GILD	Sell	GILEAD SCIENCES INC	$21,775,000	-10.1%	275,221	-5.3%	0.75%	+2.0%
KO	Sell	COCA COLA CO	$20,355,000	-7.4%	480,983	-0.8%	0.70%	+5.1%
COF	Sell	CAPITAL ONE FINL CORP	$18,620,000	+7.4%	259,206	-5.1%	0.64%	+22.0%
COST	Sell	COSTCO WHSL CORP NEW	$18,013,000	-3.7%	118,114	-0.9%	0.62%	+9.3%
QCOM	Sell	QUALCOMM INC	$17,847,000	+19.2%	260,549	-6.8%	0.62%	+35.3%
OMC	Sell	OMNICOM GROUP INC	$17,816,000	+3.9%	209,590	-0.4%	0.62%	+17.8%
RMD	Sell	RESMED INC	$17,473,000	-3.8%	269,684	-6.1%	0.60%	+9.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$16,803,000	-1.3%	192,660	-2.6%	0.58%	+11.9%
TD	Sell	TORONTO DOMINION BK ONT	$16,614,000	+0.6%	374,195	-2.8%	0.57%	+14.1%
AGN	Sell	ALLERGAN PLC	$15,484,000	-2.5%	67,233	-2.1%	0.54%	+10.5%
CGNX	Sell	COGNEX CORP	$14,769,000	+21.2%	279,400	-1.2%	0.51%	+37.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$14,221,000	+20.3%	117,964	-0.5%	0.49%	+36.7%
BDX	Sell	BECTON DICKINSON & CO	$13,998,000	+5.3%	77,883	-0.6%	0.48%	+19.5%
LANC	Sell	LANCASTER COLONY CORP	$13,978,000	+1.4%	105,818	-2.0%	0.48%	+15.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$13,106,000	-0.4%	90,720	-0.2%	0.45%	+13.0%
LLY	Sell	LILLY ELI & CO	$11,692,000	+0.6%	145,673	-1.3%	0.40%	+14.1%
CSCO	Sell	CISCO SYS INC	$11,084,000	+9.6%	349,404	-0.9%	0.38%	+24.4%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$10,602,000	-1.0%	120,947	-0.5%	0.37%	+12.6%
ORCL	Sell	ORACLE CORP	$9,831,000	-8.0%	250,272	-4.2%	0.34%	+4.3%
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$9,585,000	-19.4%	412,959	-20.3%	0.33%	-8.6%
EMR	Sell	EMERSON ELEC CO	$9,504,000	-1.8%	174,344	-6.0%	0.33%	+11.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$9,459,000	+1.4%	86,497	-0.2%	0.33%	+15.1%
TSCO	Sell	TRACTOR SUPPLY CO	$9,297,000	-29.5%	138,037	-4.6%	0.32%	-20.1%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$8,727,000	-62.1%	147,192	-70.2%	0.30%	-56.9%
WMT	Sell	WAL-MART STORES INC	$8,118,000	-1.9%	112,552	-0.7%	0.28%	+11.5%
MET	Sell	METLIFE INC	$7,733,000	-33.6%	174,062	-40.5%	0.27%	-24.8%
DUK	Sell	DUKE ENERGY CORP NEW	$7,537,000	-7.3%	94,161	-0.7%	0.26%	+5.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$7,461,000	-3.4%	92,551	-0.2%	0.26%	+9.8%
GIS	Sell	GENERAL MLS INC	$7,359,000	-13.2%	115,203	-3.1%	0.25%	-1.6%
NVS	Sell	NOVARTIS A Gsponsored adr	$7,174,000	-5.4%	90,865	-1.1%	0.25%	+7.4%
KMB	Sell	KIMBERLY CLARK CORP	$6,754,000	-14.4%	53,544	-6.7%	0.23%	-2.5%
TWX	Sell	TIME WARNER INC	$6,586,000	+7.8%	82,735	-0.4%	0.23%	+22.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$6,575,000	+18.0%	24,353	-0.1%	0.23%	+33.5%
CAT	Sell	CATERPILLAR INC DEL	$6,290,000	+15.8%	70,863	-1.1%	0.22%	+31.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,545,000	-2.1%	122,031	-7.6%	0.19%	+11.0%
NWL	Sell	NEWELL BRANDS INC	$5,140,000	+6.0%	97,604	-2.2%	0.18%	+20.3%
COP	Sell	CONOCOPHILLIPS	$4,954,000	-8.2%	113,979	-7.9%	0.17%	+4.3%
SHW	Sell	SHERWIN WILLIAMS CO	$4,957,000	-7.5%	17,917	-1.8%	0.17%	+4.9%
LECO	Sell	LINCOLN ELEC HLDGS INC	$4,804,000	+5.1%	76,696	-0.9%	0.17%	+19.4%
BIIB	Sell	BIOGEN INC	$4,687,000	+27.2%	14,973	-1.8%	0.16%	+44.6%
MORN	Sell	MORNINGSTAR INC	$4,242,000	-25.8%	53,515	-23.5%	0.15%	-15.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,649,000	-7.6%	29,373	-14.5%	0.13%	+5.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$3,320,000	+4.9%	61,800	-1.3%	0.12%	+19.8%
UNP	Sell	UNION PAC CORP	$2,800,000	+10.5%	28,703	-1.1%	0.10%	+26.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,595,000	+1.2%	69,329	-7.1%	0.09%	+15.4%
NOV	Sell	NATIONAL OILWELL VARCO INC	$2,592,000	-9.0%	70,534	-16.6%	0.09%	+3.4%
MAS	Sell	MASCO CORP	$2,543,000	+9.4%	74,130	-1.3%	0.09%	+23.9%
RBSPRLCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf	$2,544,000	-0.7%	101,452	-1.9%	0.09%	+12.8%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$2,412,000	+10.1%	56,205	-0.5%	0.08%	+23.9%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$2,353,000	-9.9%	29,106	-9.6%	0.08%	+1.2%
SLCA	Sell	U S SILICA HLDGS INC	$2,318,000	-15.9%	49,800	-37.7%	0.08%	-4.8%
LOW	Sell	LOWES COS INC	$2,300,000	-12.9%	31,842	-4.5%	0.08%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,222,000	-4.3%	10,385	-0.6%	0.08%	+8.5%
TXN	Sell	TEXAS INSTRS INC	$2,201,000	+5.1%	31,360	-6.2%	0.08%	+18.8%
EFA	Sell	ISHARES TRmsci eafe etf	$2,071,000	+2.6%	35,033	-3.1%	0.07%	+16.1%
VAR	Sell	VARIAN MED SYS INC	$2,010,000	+20.0%	20,196	-0.8%	0.07%	+37.3%
DOW	Sell	DOW CHEM CO	$2,011,000	-2.9%	38,809	-6.8%	0.07%	+11.1%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,984,000	-6.1%	19,603	-7.2%	0.07%	+7.8%
MCO	Sell	MOODYS CORP	$1,994,000	+11.8%	18,416	-3.3%	0.07%	+27.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,772,000	+5.2%	11,138	-2.3%	0.06%	+19.6%
PGR	Sell	PROGRESSIVE CORP OHIO	$1,730,000	-8.5%	54,930	-2.7%	0.06%	+3.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,651,000	-7.4%	43,875	-13.3%	0.06%	+5.6%
DVY	Sell	ISHARES TRselect divid etf	$1,591,000	-67.4%	18,570	-67.5%	0.06%	-63.1%
PAGP	Sell	PLAINS GP HLDGS L P	$1,547,000	+19.1%	119,528	-4.0%	0.05%	+32.5%
CPB	Sell	CAMPBELL SOUP CO	$1,343,000	-27.8%	24,559	-12.1%	0.05%	-19.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,231,000	-4.4%	18,300	-2.7%	0.04%	+10.3%
WEC	Sell	WEC ENERGY GROUP INC	$1,075,000	-11.4%	17,952	-3.4%	0.04%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$1,070,000	-18.4%	60,372	-1.6%	0.04%	-7.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,050,000	-5.6%	21,565	-9.5%	0.04%	+5.9%
CVE	Sell	CENOVUS ENERGY INC	$1,003,000	-16.4%	69,830	-19.6%	0.04%	-5.4%
HON	Sell	HONEYWELL INTL INC	$985,000	+0.2%	8,446	-0.1%	0.03%	+13.3%
WAT	Sell	WATERS CORP	$932,000	+10.8%	5,880	-1.7%	0.03%	+23.1%
IAU	Sell	ISHARES GOLD TRUSTishares	$910,000	-1.6%	71,681	-1.2%	0.03%	+10.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$770,000	-17.4%	27,850	-12.6%	0.03%	-3.6%
IWR	Sell	ISHARES TRrus mid-cap etf	$759,000	+2.4%	4,354	-1.1%	0.03%	+13.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$722,000	-10.3%	15,675	-2.3%	0.02%	0.0%
WY	Sell	WEYERHAEUSER CO	$703,000	+5.2%	22,003	-2.0%	0.02%	+20.0%
SPGI	Sell	S&P GLOBAL INC	$696,000	+11.9%	5,500	-5.2%	0.02%	+26.3%
SPLS	Sell	STAPLES INC	$702,000	-23.4%	82,099	-22.8%	0.02%	-14.3%
NBL	Sell	NOBLE ENERGY INC	$609,000	-11.7%	17,030	-11.4%	0.02%	0.0%
CFX	Sell	COLFAX CORP	$597,000	+3.5%	19,000	-12.8%	0.02%	+16.7%
HBI	Sell	HANESBRANDS INC	$617,000	-5.4%	24,450	-5.7%	0.02%	+5.0%
SM	Sell	SM ENERGY CO	$611,000	+42.8%	15,830	-0.1%	0.02%	+61.5%
DE	Sell	DEERE & CO	$592,000	-4.4%	6,928	-9.2%	0.02%	+5.3%
TGT	Sell	TARGET CORP	$550,000	-10.4%	8,025	-8.8%	0.02%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$536,000	+9.4%	8,189	-1.2%	0.02%	+26.7%
CDK	Sell	CDK GLOBAL INC	$559,000	-6.5%	9,749	-9.6%	0.02%	+5.6%
SO	Sell	SOUTHERN CO	$542,000	-7.2%	10,565	-3.0%	0.02%	+5.6%
JWN	Sell	NORDSTROM INC	$550,000	+29.7%	10,600	-4.8%	0.02%	+46.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$521,000	-42.6%	5,000	-44.8%	0.02%	-35.7%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$495,000	-34.3%	13,900	-8.2%	0.02%	-26.1%
UN	Sell	UNILEVER N V	$488,000	-2.8%	10,580	-1.1%	0.02%	+13.3%
FXI	Sell	ISHARES TRchina lg-cap etf	$463,000	-22.1%	12,190	-29.8%	0.02%	-11.1%
MOO	Sell	VANECK VECTORS ETF TRagribusiness etf	$465,000	-15.8%	9,300	-19.2%	0.02%	-5.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$452,000	-73.1%	3,705	-74.5%	0.02%	-68.6%
WFM	Sell	WHOLE FOODS MKT INC	$446,000	-17.7%	15,732	-7.1%	0.02%	-11.8%
NWN	Sell	NORTHWEST NAT GAS CO	$421,000	-77.9%	7,006	-76.1%	0.02%	-74.1%
BAX	Sell	BAXTER INTL INC	$440,000	-15.7%	9,224	-20.1%	0.02%	-6.2%
MRO	Sell	MARATHON OIL CORP	$400,000	-0.5%	25,275	-5.6%	0.01%	+16.7%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$364,000	-7.8%	4,545	-19.5%	0.01%	+8.3%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr	$381,000	-17.5%	13,071	-12.6%	0.01%	-7.1%
PRAA	Sell	PRA GROUP INC	$352,000	+28.9%	10,200	-9.7%	0.01%	+50.0%
PANW	Sell	PALO ALTO NETWORKS INC	$317,000	+26.3%	1,991	-2.8%	0.01%	+37.5%
LNKD	Sell	LINKEDIN CORP	$283,000	-0.7%	1,483	-1.7%	0.01%	+11.1%
DMLP	Sell	DORCHESTER MINERALS LP	$294,000	+4.6%	19,100	-2.2%	0.01%	+11.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$284,000	+1.4%	1,303	-1.9%	0.01%	+11.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$283,000	+4.8%	2,281	-2.1%	0.01%	+25.0%
VLO	Sell	VALERO ENERGY CORP NEW	$253,000	+0.8%	4,765	-3.1%	0.01%	+12.5%
ECA	Sell	ENCANA CORP	$273,000	+8.3%	26,120	-19.3%	0.01%	+12.5%
EWC	Sell	ISHARESmsci cda etf	$247,000	-13.0%	9,600	-17.2%	0.01%	0.0%
SHPG	Sell	SHIRE PLCsponsored adr	$271,000	-44.9%	1,397	-47.7%	0.01%	-40.0%
IGIB	Sell	ISHARES TRinterm cr bd etf	$245,000	-8.2%	2,200	-8.3%	0.01%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$232,000	-9.7%	9,000	-10.0%	0.01%	0.0%
TIP	Sell	ISHARES TRtips bd etf	$203,000	-13.2%	1,750	-12.5%	0.01%	0.0%
MPB	Sell	MID PENN BANCORP INC	$195,000	-75.5%	10,000	-80.0%	0.01%	-70.8%
ALQA	Exit	ALLIQUA BIOMEDICAL INC	$0	–	-11,284	-100.0%	0.00%	–
	Exit	BANK OF NOVA SCOTIAnote 4.500%12/1	$0	–	-50,000	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-14,400	-100.0%	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-5,920	-100.0%	-0.01%	–
TFX	Exit	TELEFLEX INC	$0	–	-1,150	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-1,278	-100.0%	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-5,623	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,050	-100.0%	-0.01%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,055	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-3,672	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,714	-100.0%	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,331	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,760	-100.0%	-0.01%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-3,568	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-3,874	-100.0%	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,555	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,180	-100.0%	-0.01%	–
VONE	Exit	VANGUARD SCOTTSDALE FDSvng rus1000idx	$0	–	-5,020	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-6,301	-100.0%	-0.02%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-4,074	-100.0%	-0.02%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-16,789	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-9,940	-100.0%	-0.02%	–
AET	Exit	AETNA INC NEW	$0	–	-5,650	-100.0%	-0.02%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-106,060	-100.0%	-0.03%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-44,350	-100.0%	-0.03%	–
EMC	Exit	E M C CORP MASS	$0	–	-35,627	-100.0%	-0.03%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-10,274	-100.0%	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,686	-100.0%	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-24,995	-100.0%	-0.04%	–
ICLR	Exit	ICON PLC	$0	–	-25,295	-100.0%	-0.05%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-32,110	-100.0%	-0.06%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-40,095	-100.0%	-0.06%	–
APA	Exit	APACHE CORP	$0	–	-36,392	-100.0%	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-29,657	-100.0%	-0.06%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-61,700	-100.0%	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-41,840	-100.0%	-0.08%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-60,085	-100.0%	-0.10%	–
BP	Exit	BP PLCsponsored adr	$0	–	-149,790	-100.0%	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-39,935	-100.0%	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-86,938	-100.0%	-0.23%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-53,290	-100.0%	-0.23%	–
BAC	Exit	BANK AMER CORP	$0	–	-739,334	-100.0%	-0.30%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-146,436	-100.0%	-0.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-30,708	-100.0%	-0.66%	–
T	Exit	AT&T INC	$0	–	-502,598	-100.0%	-0.66%	–
ABT	Exit	ABBOTT LABS	$0	–	-652,227	-100.0%	-0.78%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-279,629	-100.0%	-0.78%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-210,240	-100.0%	-0.84%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-672,552	-100.0%	-0.91%	–
ABBV	Exit	ABBVIE INC	$0	–	-505,801	-100.0%	-0.95%	–
AFL	Exit	AFLAC INC	$0	–	-450,016	-100.0%	-0.99%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-52,017	-100.0%	-1.10%	–
ANSS	Exit	ANSYS INC	$0	–	-566,244	-100.0%	-1.57%	–
AAPL	Exit	APPLE INC	$0	–	-600,320	-100.0%	-1.75%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

LOWELL WILLIAM A #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-11-02

Signatures

The EDGAR filing(s) were signed by:

Todd Jundi — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	4.9%
JOHNSON & JOHNSON	42	Q3 2023	2.9%
VISA INC	42	Q3 2023	3.4%
O REILLY AUTOMOTIVE INC NEW	42	Q3 2023	3.4%
DANAHER CORPORATION	42	Q3 2023	3.5%
PROCTER & GAMBLE CO	42	Q3 2023	3.2%
STRYKER CORPORATION	42	Q3 2023	2.7%
HOME DEPOT INC	42	Q3 2023	2.7%
CARMAX INC	42	Q3 2023	2.5%
PEPSICO INC	42	Q3 2023	2.3%

View WELCH & FORBES LLC's complete holdings history.

Latest significant ownerships (13-D/G)

WELCH & FORBES LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GeoVax Labs, Inc.	January 08, 2015	1,703,464	5.3%
ENERGY FOCUS, INC/DE	July 07, 2011	27,800	0.1%
GeoVax Labs, Inc.	February 12, 2010	80,214,798	10.3%
INTELLISYNC CORP	January 11, 2008	1,429,625	10.9%

View WELCH & FORBES LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-03
13F-HR	2024-02-06
13F-HR	2023-11-03
13F-HR	2023-07-28
13F-HR	2023-04-14
13F-HR	2023-02-02
13F-HR	2022-10-31
13F-HR	2022-07-22
13F-HR	2022-04-25
13F-HR	2022-01-19

View WELCH & FORBES LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export WELCH & FORBES LLC's holdings