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 | Value |
|---|---|
PGPROCTER & GAMBLE CO | $20.5M |
—ADOBE SYS INC | $13.3M |
MSFTMICROSOFT CORP | $12.7M |
PEPPEPSICO INC | $12.2M |
JNJJOHNSON & JOHNSON | $11.7M |
AAPLAPPLE INC | $11.3M |
USBUS BANCORP NEW | $11.1M |
PFEPFIZER INC | $10.9M |
ZTSZOETIS INC | $10.7M |
NEENEXTERA ENERGY INC | $10.5M |
VVISA INC CL A | $10.5M |
TJXTJX COS INC | $10.1M |
MDTMEDTRONIC PLC | $10.1M |
XOMEXXONMOBIL CORP | $10.1M |
GEGENERAL ELECTRIC CORP | $9.9M |
MRKMERCK & CO INC | $9.8M |
CRMSALESFORCE.COM | $9.1M |
PNCPNC FINANCIAL SERVICES GROUP | $9.0M |
—ALPHABET INC CL A | $8.5M |
VZVERIZON COMMUNICATIONS | $8.4M |
MCDMCDONALDS CORP | $8.3M |
R6C2ROYAL DUTCH SHELL PLC SPONS ADR | $7.5M |
HXLHEXCEL CORP | $7.3M |
—CISCO SYSTEMS INC | $7.2M |
CHKPCHECK POINT SOFTWARE TECH LTD | $7.2M |
BUDANHEUSER-BUSCH INBEV SPONS ADR | $6.8M |
UNPUNION PAC CORP | $6.6M |
METAFACEBOOK INC-A | $6.6M |
—PRAXAIR INC | $6.5M |
NSRGYNESTLE SA SPONS ADR | $6.5M |
WECWEC ENERGY GROUP INC | $6.4M |
ABBVABBVIE INC | $6.3M |
LOWLOWES COS INC | $6.2M |
HONHONEYWELL INTERNATIONAL INC | $6.0M |
VIGVANGUARD DIVIDEND APPREC ETF | $4.4M |
SBUXSTARBUCKS CORP | $4.4M |
ITOTISHARES CORE S&P TOTAL U.S. | $4.2M |
IBBISHARES NASDAQ BIOTECH ETF | $4.2M |
AMZNAMAZON.COM INC | $3.7M |
—EOG RES INC | $3.2M |
SLBSCHLUMBERGER LTD | $3.1M |
PANWPALO ALTO NETWORKS INC | $3.1M |
IPGINTERPUBLIC GROUP OF COMPANIES INC | $3.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $2.9M |
—NIELSEN HOLDINGS PLC | $2.2M |
—ALPHABET INC CL C | $1.6M |
UTXZUNITED TECHNOLOGIES CORP | $1.6M |
—ANGIE'S LIST INC | $1.5M |
ADPAUTOMATIC DATA PROCESSING INC | $1.2M |
CVXCHEVRON CORPORATION | $1.1M |
INTCINTEL CORP | $938K |
BDXBECTON DICKINSON | $922K |
BIIBBIOGEN INC | $848K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $831K |
BMYBRISTOL MYERS SQUIBB CO | $796K |
EMREMERSON ELEC CO | $781K |
HDHOME DEPOT INC | $736K |
IBMINTL. BUSINESS MACHINES CORP | $663K |
KOCOCA COLA CO | $643K |
PPGPPG INDUSTRIES INC | $630K |
—DOW CHEMICAL COMPANY | $579K |
WYWEYERHAEUSER CO REIT | $575K |
IEFISHARES 7-10 YEAR TREASURY B | $569K |
SYKSTRYKER CORPORATION | $565K |
DISDISNEY WALT CO NEW | $562K |
MMM3M CO | $544K |
BABOEING CO | $530K |
STTSTATE STREET CORP | $493K |
—DU PONT E I DE NEMOURS & CO | $439K |
APDAIR PRODUCTS & CHEMICALS INC | $432K |
RYROYAL BANK OF CANADA | $408K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $397K |
ABTABBOTT LABS | $396K |
CHDCHURCH & DWIGHT INC | $381K |
FISVFISERV INC | $364K |
BNSBANK OF NOVA SCOTIA HALIFAX | $350K |
RDS/AROYAL DUTCH SHELL SPONS ADR | $344K |
JMHLYJARDINE MATHESON UNSPONS ADR | $329K |
ADIANALOG DEVICES INC | $322K |
CNRCANADIAN NATIONAL RAILWAY CO | $319K |
NOCNORTHROP GRUMMAN CORPORATION | $305K |
GPCGENUINE PARTS CO | $296K |
—HEINEKEN HOLDING NV | $294K |
MAMASTERCARD INC CL A | $294K |
INTUINTUIT INC | $291K |
TAT&T INC | $282K |
DHRDANAHER CORP | $268K |
MRSHMARSH & MCLENNAN COS INC | $266K |
—JP MORGAN CHASE & CO | $254K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $246K |
RTN1USDRAYTHEON COMPANY | $244K |
WBAWALGREENS BOOTS ALLIANCE INC | $242K |
LLYLILLY ELI & CO | $237K |
EWEDWARDS LIFESCIENCES CORP | $234K |
—RECKITT BENCKISER GROUP PLC | $225K |
ECLECOLAB INC | $223K |
CGNXCOGNEX CORP | $218K |
—MONSANTO CO | $217K |
YUMYUM BRANDS INC | $216K |
—CVR PARTNERS LP | $69K |
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