FORBES J M & CO LLP Q1 2018 Filing
Filed April 18, 2018
Portfolio Value
$429.4M
Holdings
108
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 222,805 | $17.7M | 4.11% | |
| 2 | MSFTMICROSOFT CORP | 166,602 | $15.2M | 3.54% | |
| 3 | —ADOBE SYS INC | 66,013 | $14.3M | 3.32% | |
| 4 | NEENEXTERA ENERGY INC | 84,087 | $13.7M | 3.20% | |
| 5 | ZTSZOETIS INC | 157,825 | $13.2M | 3.07% | |
| 6 | JNJJOHNSON & JOHNSON | 94,349 | $12.1M | 2.82% | |
| 7 | CRMSALESFORCE.COM | 103,824 | $12.1M | 2.81% | |
| 8 | VVISA INC CL A | 98,270 | $11.8M | 2.74% | |
| 9 | PNCPNC FINANCIAL SERVICES GROUP | 75,935 | $11.5M | 2.67% | |
| 10 | PFEPFIZER INC | 321,762 | $11.4M | 2.66% | |
| 11 | USBUS BANCORP NEW | 219,748 | $11.1M | 2.58% | |
| 12 | EMREMERSON ELEC CO | 155,136 | $10.6M | 2.47% | |
| 13 | —JP MORGAN CHASE & CO | 92,932 | $10.2M | 2.38% | |
| 14 | —ALPHABET INC CL A | 9,832 | $10.2M | 2.37% | |
| 15 | MDTMEDTRONIC PLC | 122,776 | $9.8M | 2.29% | |
| 16 | IJRISHARES CORE S&P SMALL-CAP ETF | 124,878 | $9.6M | 2.24% | |
| 17 | ABBVABBVIE INC | 98,235 | $9.3M | 2.17% | |
| 18 | —CISCO SYSTEMS INC | 216,597 | $9.3M | 2.16% | |
| 19 | EUFNISHARES MSCI EUROPE FINANCIALS | 398,777 | $9.2M | 2.15% | |
| 20 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 138,278 | $9.1M | 2.11% | |
| 21 | XOMEXXONMOBIL CORP | 119,436 | $8.9M | 2.08% | |
| 22 | HXLHEXCEL CORP | 135,749 | $8.8M | 2.04% | |
| 23 | MRKMERCK & CO INC | 156,404 | $8.5M | 1.98% | |
| 24 | UNPUNION PAC CORP | 62,820 | $8.4M | 1.97% | |
| 25 | VZVERIZON COMMUNICATIONS | 175,007 | $8.4M | 1.95% | |
| 26 | BACBANK OF AMERICA CORP | 278,175 | $8.3M | 1.94% | |
| 27 | AAPLAPPLE INC | 48,855 | $8.2M | 1.91% | |
| 28 | PEPPEPSICO INC | 73,449 | $8.0M | 1.87% | |
| 29 | —PRAXAIR INC | 55,326 | $8.0M | 1.86% | |
| 30 | METAFACEBOOK INC-A | 46,898 | $7.5M | 1.75% | |
| 31 | HONHONEYWELL INTERNATIONAL INC | 48,101 | $7.0M | 1.62% | |
| 32 | LOWLOWES COS INC | 76,750 | $6.7M | 1.57% | |
| 33 | AQLTISHARES CORE INTL STOCK ETF | 106,625 | $6.7M | 1.57% | |
| 34 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 142,910 | $6.7M | 1.56% | |
| 35 | NSRGYNESTLE SA SPONS ADR | 84,533 | $6.7M | 1.56% | |
| 36 | AMZNAMAZON.COM INC | 4,377 | $6.3M | 1.48% | |
| 37 | SBUXSTARBUCKS CORP | 103,310 | $6.0M | 1.39% | |
| 38 | VIGVANGUARD DIVIDEND APPREC ETF | 51,056 | $5.2M | 1.20% | |
| 39 | ITOTISHARES CORE S&P TOTAL U.S. | 78,886 | $4.8M | 1.11% | |
| 40 | PANWPALO ALTO NETWORKS INC | 26,112 | $4.7M | 1.10% | |
| 41 | IBBISHARES NASDAQ BIOTECH ETF | 43,190 | $4.6M | 1.07% | |
| 42 | MCDMCDONALDS CORP | 46,400 | $4.3M | 0.99% | |
| 43 | —ANGI HOMESERVICES INC CL A | 265,872 | $3.6M | 0.84% | |
| 44 | —EOG RES INC | 32,671 | $3.4M | 0.80% | |
| 45 | —JD.COM INC CL A SPONS ADR | 77,284 | $3.1M | 0.73% | |
| 46 | PXDEURPIONEER NATURAL RESOURCES CO | 14,715 | $2.5M | 0.59% | |
| 47 | SLBSCHLUMBERGER LTD | 35,363 | $2.3M | 0.53% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 13,483 | $1.7M | 0.39% | |
| 49 | INTCINTEL CORP | 26,908 | $1.4M | 0.33% | |
| 50 | ADPAUTOMATIC DATA PROCESSING INC | 11,193 | $1.3M | 0.30% | |
| 51 | —ALPHABET INC CL C | 1,164 | $1.2M | 0.28% | |
| 52 | CVXCHEVRON CORPORATION | 10,098 | $1.2M | 0.27% | |
| 53 | —DOWDUPONT INC | 16,109 | $1.0M | 0.24% | |
| 54 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 9,890 | $966K | 0.22% | |
| 55 | BABOEING CO | 2,941 | $964K | 0.22% | |
| 56 | BDXBECTON DICKINSON | 4,253 | $922K | 0.21% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 13,533 | $856K | 0.20% | |
| 58 | BIIBBIOGEN INC | 3,019 | $827K | 0.19% | |
| 59 | KOCOCA COLA CO | 17,572 | $763K | 0.18% | |
| 60 | HDHOME DEPOT INC | 4,214 | $751K | 0.17% | |
| 61 | MMM3M CO | 3,238 | $711K | 0.17% | |
| 62 | SYKSTRYKER CORPORATION | 4,292 | $691K | 0.16% | |
| 63 | PPGPPG INDUSTRIES INC | 6,000 | $670K | 0.16% | |
| 64 | IBMINTL. BUSINESS MACHINES CORP | 4,097 | $629K | 0.15% | |
| 65 | STTSTATE STREET CORP | 6,216 | $620K | 0.14% | |
| 66 | GEGENERAL ELECTRIC CORP | 45,342 | $611K | 0.14% | |
| 67 | WYWEYERHAEUSER CO REIT | 16,339 | $572K | 0.13% | |
| 68 | IEFISHARES 7-10 YEAR TREASURY B | 5,537 | $571K | 0.13% | |
| 69 | ABTABBOTT LABS | 9,343 | $560K | 0.13% | |
| 70 | TJXTJX COS INC | 6,780 | $553K | 0.13% | |
| 71 | DISDISNEY WALT CO NEW | 5,294 | $532K | 0.12% | |
| 72 | APDAIR PRODUCTS & CHEMICALS INC | 3,190 | $507K | 0.12% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,447 | $488K | 0.11% | |
| 74 | MAMASTERCARD INC CL A | 2,615 | $458K | 0.11% | |
| 75 | NOCNORTHROP GRUMMAN CORPORATION | 1,297 | $453K | 0.11% | |
| 76 | FISVFISERV INC | 6,320 | $451K | 0.11% | |
| 77 | INTUINTUIT INC | 2,505 | $434K | 0.10% | |
| 78 | RYROYAL BANK OF CANADA | 5,600 | $433K | 0.10% | |
| 79 | RDS/AROYAL DUTCH SHELL SPONS ADR | 6,530 | $417K | 0.10% | |
| 80 | CHDCHURCH & DWIGHT INC | 7,640 | $385K | 0.09% | |
| 81 | —HEINEKEN HOLDING NV | 3,680 | $379K | 0.09% | |
| 82 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $370K | 0.09% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 2,490 | $347K | 0.08% | |
| 84 | RTN1USDRAYTHEON COMPANY | 1,600 | $345K | 0.08% | |
| 85 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,992 | $321K | 0.07% | |
| 86 | JMHLYJARDINE MATHESON UNSPONS ADR | 5,130 | $319K | 0.07% | |
| 87 | CNRCANADIAN NATIONAL RAILWAY CO | 4,310 | $315K | 0.07% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 3,637 | $300K | 0.07% | |
| 89 | ADIANALOG DEVICES INC | 3,092 | $282K | 0.07% | |
| 90 | YUMYUM BRANDS INC | 3,296 | $281K | 0.07% | |
| 91 | GPCGENUINE PARTS CO | 3,120 | $280K | 0.07% | |
| 92 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,763 | $274K | 0.06% | |
| 93 | —MONSANTO CO | 2,212 | $258K | 0.06% | |
| 94 | ECLECOLAB INC | 1,775 | $243K | 0.06% | |
| 95 | ITWILLINOIS TOOL WKS INC | 1,524 | $239K | 0.06% | |
| 96 | TAT&T INC | 6,398 | $228K | 0.05% | |
| 97 | NVDANVIDIA CORP | 970 | $225K | 0.05% | |
| 98 | DHRDANAHER CORP | 2,280 | $223K | 0.05% | |
| 99 | JKHYJACK HENRY & ASSOCIATES INC | 1,710 | $207K | 0.05% | |
| 100 | LLYLILLY ELI & CO | 2,620 | $203K | 0.05% |
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