FORBES J M & CO LLP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$383.2M
Holdings
106
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 228,136 | $20.5M | 5.35% | |
| 2 | —ADOBE SYS INC | 102,551 | $13.3M | 3.48% | |
| 3 | MSFTMICROSOFT CORP | 193,582 | $12.7M | 3.33% | |
| 4 | PEPPEPSICO INC | 109,354 | $12.2M | 3.19% | |
| 5 | JNJJOHNSON & JOHNSON | 94,235 | $11.7M | 3.06% | |
| 6 | AAPLAPPLE INC | 78,769 | $11.3M | 2.95% | |
| 7 | USBUS BANCORP NEW | 216,309 | $11.1M | 2.91% | |
| 8 | PFEPFIZER INC | 317,990 | $10.9M | 2.84% | |
| 9 | ZTSZOETIS INC | 200,473 | $10.7M | 2.79% | |
| 10 | NEENEXTERA ENERGY INC | 82,039 | $10.5M | 2.75% | |
| 11 | VVISA INC CL A | 118,033 | $10.5M | 2.74% | |
| 12 | TJXTJX COS INC | 127,685 | $10.1M | 2.63% | |
| 13 | MDTMEDTRONIC PLC | 125,054 | $10.1M | 2.63% | |
| 14 | XOMEXXONMOBIL CORP | 122,848 | $10.1M | 2.63% | |
| 15 | GEGENERAL ELECTRIC CORP | 332,588 | $9.9M | 2.59% | |
| 16 | MRKMERCK & CO INC | 154,888 | $9.8M | 2.57% | |
| 17 | CRMSALESFORCE.COM | 109,874 | $9.1M | 2.37% | |
| 18 | PNCPNC FINANCIAL SERVICES GROUP | 74,991 | $9.0M | 2.35% | |
| 19 | —ALPHABET INC CL A | 10,020 | $8.5M | 2.22% | |
| 20 | VZVERIZON COMMUNICATIONS | 172,747 | $8.4M | 2.20% | |
| 21 | MCDMCDONALDS CORP | 64,019 | $8.3M | 2.17% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 134,769 | $7.5M | 1.96% | |
| 23 | HXLHEXCEL CORP | 133,156 | $7.3M | 1.90% | |
| 24 | —CISCO SYSTEMS INC | 213,744 | $7.2M | 1.89% | |
| 25 | CHKPCHECK POINT SOFTWARE TECH LTD | 70,093 | $7.2M | 1.88% | |
| 26 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 62,404 | $6.8M | 1.79% | |
| 27 | UNPUNION PAC CORP | 62,274 | $6.6M | 1.72% | |
| 28 | METAFACEBOOK INC-A | 46,326 | $6.6M | 1.72% | |
| 29 | —PRAXAIR INC | 54,737 | $6.5M | 1.69% | |
| 30 | NSRGYNESTLE SA SPONS ADR | 84,157 | $6.5M | 1.69% | |
| 31 | WECWEC ENERGY GROUP INC | 105,892 | $6.4M | 1.68% | |
| 32 | ABBVABBVIE INC | 96,824 | $6.3M | 1.65% | |
| 33 | LOWLOWES COS INC | 75,847 | $6.2M | 1.63% | |
| 34 | HONHONEYWELL INTERNATIONAL INC | 47,823 | $6.0M | 1.56% | |
| 35 | VIGVANGUARD DIVIDEND APPREC ETF | 49,062 | $4.4M | 1.15% | |
| 36 | SBUXSTARBUCKS CORP | 74,527 | $4.4M | 1.14% | |
| 37 | ITOTISHARES CORE S&P TOTAL U.S. | 78,441 | $4.2M | 1.11% | |
| 38 | IBBISHARES NASDAQ BIOTECH ETF | 14,165 | $4.2M | 1.08% | |
| 39 | AMZNAMAZON.COM INC | 4,210 | $3.7M | 0.97% | |
| 40 | —EOG RES INC | 33,188 | $3.2M | 0.84% | |
| 41 | SLBSCHLUMBERGER LTD | 39,988 | $3.1M | 0.81% | |
| 42 | PANWPALO ALTO NETWORKS INC | 27,403 | $3.1M | 0.81% | |
| 43 | IPGINTERPUBLIC GROUP OF COMPANIES INC | 120,869 | $3.0M | 0.78% | |
| 44 | PXDEURPIONEER NATURAL RESOURCES CO | 15,833 | $2.9M | 0.77% | |
| 45 | —NIELSEN HOLDINGS PLC | 52,890 | $2.2M | 0.57% | |
| 46 | —ALPHABET INC CL C | 1,946 | $1.6M | 0.42% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 13,818 | $1.6M | 0.40% | |
| 48 | —ANGIE'S LIST INC | 265,872 | $1.5M | 0.40% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC | 11,355 | $1.2M | 0.30% | |
| 50 | CVXCHEVRON CORPORATION | 10,108 | $1.1M | 0.28% | |
| 51 | INTCINTEL CORP | 25,994 | $938K | 0.24% | |
| 52 | BDXBECTON DICKINSON | 5,028 | $922K | 0.24% | |
| 53 | BIIBBIOGEN INC | 3,102 | $848K | 0.22% | |
| 54 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 9,582 | $831K | 0.22% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 14,638 | $796K | 0.21% | |
| 56 | EMREMERSON ELEC CO | 13,040 | $781K | 0.20% | |
| 57 | HDHOME DEPOT INC | 5,010 | $736K | 0.19% | |
| 58 | IBMINTL. BUSINESS MACHINES CORP | 3,809 | $663K | 0.17% | |
| 59 | KOCOCA COLA CO | 15,172 | $643K | 0.17% | |
| 60 | PPGPPG INDUSTRIES INC | 6,000 | $630K | 0.16% | |
| 61 | —DOW CHEMICAL COMPANY | 9,107 | $579K | 0.15% | |
| 62 | WYWEYERHAEUSER CO REIT | 16,919 | $575K | 0.15% | |
| 63 | IEFISHARES 7-10 YEAR TREASURY B | 5,385 | $569K | 0.15% | |
| 64 | SYKSTRYKER CORPORATION | 4,292 | $565K | 0.15% | |
| 65 | DISDISNEY WALT CO NEW | 4,959 | $562K | 0.15% | |
| 66 | MMM3M CO | 2,841 | $544K | 0.14% | |
| 67 | BABOEING CO | 2,996 | $530K | 0.14% | |
| 68 | STTSTATE STREET CORP | 6,187 | $493K | 0.13% | |
| 69 | —DU PONT E I DE NEMOURS & CO | 5,464 | $439K | 0.11% | |
| 70 | APDAIR PRODUCTS & CHEMICALS INC | 3,190 | $432K | 0.11% | |
| 71 | RYROYAL BANK OF CANADA | 5,600 | $408K | 0.11% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,380 | $397K | 0.10% | |
| 73 | ABTABBOTT LABS | 8,923 | $396K | 0.10% | |
| 74 | CHDCHURCH & DWIGHT INC | 7,640 | $381K | 0.10% | |
| 75 | FISVFISERV INC | 3,160 | $364K | 0.09% | |
| 76 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $350K | 0.09% | |
| 77 | RDS/AROYAL DUTCH SHELL SPONS ADR | 6,530 | $344K | 0.09% | |
| 78 | JMHLYJARDINE MATHESON UNSPONS ADR | 5,130 | $329K | 0.09% | |
| 79 | ADIANALOG DEVICES INC | 3,928 | $322K | 0.08% | |
| 80 | CNRCANADIAN NATIONAL RAILWAY CO | 4,310 | $319K | 0.08% | |
| 81 | NOCNORTHROP GRUMMAN CORPORATION | 1,284 | $305K | 0.08% | |
| 82 | GPCGENUINE PARTS CO | 3,205 | $296K | 0.08% | |
| 83 | —HEINEKEN HOLDING NV | 3,680 | $294K | 0.08% | |
| 84 | MAMASTERCARD INC CL A | 2,615 | $294K | 0.08% | |
| 85 | INTUINTUIT INC | 2,505 | $291K | 0.08% | |
| 86 | TAT&T INC | 6,793 | $282K | 0.07% | |
| 87 | DHRDANAHER CORP | 3,130 | $268K | 0.07% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 3,600 | $266K | 0.07% | |
| 89 | —JP MORGAN CHASE & CO | 2,898 | $254K | 0.07% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,141 | $246K | 0.06% | |
| 91 | RTN1USDRAYTHEON COMPANY | 1,600 | $244K | 0.06% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 2,908 | $242K | 0.06% | |
| 93 | LLYLILLY ELI & CO | 2,820 | $237K | 0.06% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 2,490 | $234K | 0.06% | |
| 95 | —RECKITT BENCKISER GROUP PLC | 2,470 | $225K | 0.06% | |
| 96 | ECLECOLAB INC | 1,780 | $223K | 0.06% | |
| 97 | CGNXCOGNEX CORP | 2,600 | $218K | 0.06% | |
| 98 | —MONSANTO CO | 1,920 | $217K | 0.06% | |
| 99 | YUMYUM BRANDS INC | 3,382 | $216K | 0.06% | |
| 100 | —CVR PARTNERS LP | 14,900 | $69K | 0.02% |
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