FORBES J M & CO LLP Q1 2018 Filing
Filed April 18, 2018
Portfolio Value
$429K
Holdings
108
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
—WI2WI CORP | $64.0M |
—TYHEE GOLD CORP | $42.0M |
—PROMIS NEUROSCIENCES INC | $27.0M |
PGPROCTER & GAMBLE CO | $17.7M |
MSFTMICROSOFT CORP | $15.2M |
—ADOBE SYS INC | $14.3M |
NEENEXTERA ENERGY INC | $13.7M |
ZTSZOETIS INC | $13.2M |
JNJJOHNSON & JOHNSON | $12.1M |
CRMSALESFORCE.COM | $12.1M |
VVISA INC CL A | $11.8M |
PNCPNC FINANCIAL SERVICES GROUP | $11.5M |
PFEPFIZER INC | $11.4M |
USBUS BANCORP NEW | $11.1M |
EMREMERSON ELEC CO | $10.6M |
—JP MORGAN CHASE & CO | $10.2M |
MDTMEDTRONIC PLC | $9.8M |
IJRISHARES CORE S&P SMALL-CAP ETF | $9.6M |
ABBVABBVIE INC | $9.3M |
—CISCO SYSTEMS INC | $9.3M |
EUFNISHARES MSCI EUROPE FINANCIALS | $9.2M |
R6C2ROYAL DUTCH SHELL PLC SPONS ADR | $9.1M |
XOMEXXONMOBIL CORP | $8.9M |
HXLHEXCEL CORP | $8.8M |
MRKMERCK & CO INC | $8.5M |
UNPUNION PAC CORP | $8.4M |
VZVERIZON COMMUNICATIONS | $8.4M |
BACBANK OF AMERICA CORP | $8.3M |
AAPLAPPLE INC | $8.2M |
PEPPEPSICO INC | $8.0M |
—PRAXAIR INC | $8.0M |
METAFACEBOOK INC-A | $7.5M |
HONHONEYWELL INTERNATIONAL INC | $7.0M |
LOWLOWES COS INC | $6.7M |
AQLTISHARES CORE INTL STOCK ETF | $6.7M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $6.7M |
NSRGYNESTLE SA SPONS ADR | $6.7M |
SBUXSTARBUCKS CORP | $6.0M |
VIGVANGUARD DIVIDEND APPREC ETF | $5.2M |
ITOTISHARES CORE S&P TOTAL U.S. | $4.8M |
PANWPALO ALTO NETWORKS INC | $4.7M |
IBBISHARES NASDAQ BIOTECH ETF | $4.6M |
MCDMCDONALDS CORP | $4.3M |
—ANGI HOMESERVICES INC CL A | $3.6M |
—EOG RES INC | $3.4M |
—JD.COM INC CL A SPONS ADR | $3.1M |
PXDEURPIONEER NATURAL RESOURCES CO | $2.5M |
SLBSCHLUMBERGER LTD | $2.3M |
—SAN GOLD CORP | $2.0M |
UTXZUNITED TECHNOLOGIES CORP | $1.7M |
INTCINTEL CORP | $1.4M |
ADPAUTOMATIC DATA PROCESSING INC | $1.3M |
CVXCHEVRON CORPORATION | $1.2M |
—DOWDUPONT INC | $1.0M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $966K |
BABOEING CO | $964K |
BDXBECTON DICKINSON | $922K |
BMYBRISTOL MYERS SQUIBB CO | $856K |
BIIBBIOGEN INC | $827K |
KOCOCA COLA CO | $763K |
HDHOME DEPOT INC | $751K |
MMM3M CO | $711K |
SYKSTRYKER CORPORATION | $691K |
PPGPPG INDUSTRIES INC | $670K |
IBMINTL. BUSINESS MACHINES CORP | $629K |
STTSTATE STREET CORP | $620K |
GEGENERAL ELECTRIC CORP | $611K |
WYWEYERHAEUSER CO REIT | $572K |
IEFISHARES 7-10 YEAR TREASURY B | $571K |
ABTABBOTT LABS | $560K |
TJXTJX COS INC | $553K |
DISDISNEY WALT CO NEW | $532K |
APDAIR PRODUCTS & CHEMICALS INC | $507K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $488K |
MAMASTERCARD INC CL A | $458K |
NOCNORTHROP GRUMMAN CORPORATION | $453K |
FISVFISERV INC | $451K |
INTUINTUIT INC | $434K |
RYROYAL BANK OF CANADA | $433K |
RDS/AROYAL DUTCH SHELL SPONS ADR | $417K |
CHDCHURCH & DWIGHT INC | $385K |
—HEINEKEN HOLDING NV | $379K |
BNSBANK OF NOVA SCOTIA HALIFAX | $370K |
EWEDWARDS LIFESCIENCES CORP | $347K |
RTN1USDRAYTHEON COMPANY | $345K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $321K |
JMHLYJARDINE MATHESON UNSPONS ADR | $319K |
CNRCANADIAN NATIONAL RAILWAY CO | $315K |
MRSHMARSH & MCLENNAN COS INC | $300K |
ADIANALOG DEVICES INC | $282K |
YUMYUM BRANDS INC | $281K |
GPCGENUINE PARTS CO | $280K |
CHKPCHECK POINT SOFTWARE TECH LTD | $274K |
—MONSANTO CO | $258K |
ECLECOLAB INC | $243K |
ITWILLINOIS TOOL WKS INC | $239K |
TAT&T INC | $228K |
NVDANVIDIA CORP | $225K |
DHRDANAHER CORP | $223K |
JKHYJACK HENRY & ASSOCIATES INC | $207K |
Page 1 of 2Next