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Welch & Forbes LLC

Q1 2016 Holdings

Filed 2016-05-05 | 358 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Whole Foods MKT IncCOM966837106$52616,9320.0%
Vodafone Group PLC New(VOD)SPNSR ADR NO PAR92857W308$53116,5660.0%
Southern Co(SO)COM842587107$56310,8920.0%
Cardinal Health Inc(CAH)COM14149Y108$5676,9160.0%
Kellogg Co(KEL)COM487836108$5717,4600.0%
Aqua America IncCOM03836W103$57318,0140.0%
Mcgraw Hill Finl IncCOM580645109$5745,8000.0%
Franklin RES Inc(BEN)COM354613101$58615,0000.0%
Kraft Heinz Co(KHC)COM500754106$5947,5600.0%
Hain Celestial Group Inc(HAIN)COM405217100$59514,5450.0%
Canadian Natl RY Co(CNI)COM136375102$5999,5890.0%
Noble Energy Inc(NBL2EUR)COM655044105$60419,2300.0%
Colfax CorpCOM194014106$61321,4500.0%
Nike Inc(NKE)CL B654106103$62310,1340.0%
Aetna Inc NewCOM00817Y108$6355,6500.0%
Ishares TR(FXI)CHINA LG-CAP ETF464287184$64219,0060.0%
Nordstrom Inc(JWNUSD)COM655664100$64411,2490.0%
Spdr Index SHS FDS(GXC)S&P CHINA ETF78463X400$6619,4600.0%
White Mtns INS Group LTD(WTM)COMG9618E107$6618240.0%
Affiliated Managers Group(AMG)COM008252108$6624,0740.0%
Allstate Corp(ALL)COM020002101$6709,9400.0%
Ishares TR(IWB)RUS 1000 ETF464287622$6846,0000.0%
Target Corp(TGT)COM87612E106$6908,3800.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$7016,3250.0%
Wiley John & Sons Inc(WLY)CL A968223206$70514,4320.0%
Ishares TR(IWR)RUS MID-CAP ETF464287499$7184,4040.0%
Gartner Inc(IT)COM366651107$7248,1000.0%
Watts Water Technologies Inc(WTS)CL A942749102$72713,1830.0%
Weyerhaeuser Co(WY)COM962166104$75724,4430.0%
Hanesbrands Inc(HN9)COM410345102$76326,9370.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$7749,1470.0%
Broadcom LTD(AVGO)SHSY09827109$7745,0080.0%
Waters Corp(WAT)COM941848103$7895,9800.0%
Enterprise Prods Partners L(EPD)COM293792107$79132,1000.0%
Barclays Bank PLCADS7.75%PFD S406739H511$81131,2480.0%
Barrick Gold Corp(ABX)COM067901108$81560,0250.0%
Powershares QQQ TrustUNIT SER 173935A104$8257,5570.0%
Ishares Gold Trust(IAUUSD)ISHARES464285105$82869,6750.0%
Deere & Co(DE)COM244199105$87211,3270.0%
Mondelez Intl Inc(MDLZ)CL A609207105$88021,9260.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$9089,1000.0%
E M C Corp MassCOM268648102$94935,6020.0%
Amazon COM Inc(AMZN)COM023135106$9571,6120.0%
Honeywell Intl Inc(HON)COM438516106$9708,6630.0%
Teva Pharmaceutical Inds LTD(TEVA)ADR881624209$97018,1410.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$99320,5130.0%
Ishares TR(OEF)S&P 100 ETF464287101$1.0K11,1830.0%
Suntrust BKS IncCOM867914103$1.0K28,4260.0%
Marathon Pete Corp(MPC)COM56585A102$1.0K27,6740.0%
Lockheed Martin Corp(LMT)COM539830109$1.0K4,6850.0%
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