FORBES J M & CO LLP Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$466.8M
Holdings
102
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 221,607 | $23.1M | 4.94% | |
| 2 | MSFTMICROSOFT CORP | 142,251 | $16.8M | 3.59% | |
| 3 | NEENEXTERA ENERGY INC | 84,630 | $16.4M | 3.50% | |
| 4 | PFEPFIZER INC | 321,432 | $13.7M | 2.92% | |
| 5 | —ADOBE INC | 50,941 | $13.6M | 2.91% | |
| 6 | ZTSZOETIS INC | 131,758 | $13.3M | 2.84% | |
| 7 | JNJJOHNSON & JOHNSON | 94,680 | $13.2M | 2.84% | |
| 8 | VVISA INC CL A | 83,312 | $13.0M | 2.79% | |
| 9 | MRKMERCK & CO INC | 156,367 | $13.0M | 2.79% | |
| 10 | DISDISNEY WALT CO NEW | 112,572 | $12.5M | 2.68% | |
| 11 | CRMSALESFORCE.COM | 76,410 | $12.1M | 2.59% | |
| 12 | —CISCO SYSTEMS INC | 220,840 | $11.9M | 2.55% | |
| 13 | ABTABBOTT LABS | 147,581 | $11.8M | 2.53% | |
| 14 | —ALPHABET INC CL A | 9,985 | $11.8M | 2.52% | |
| 15 | EMREMERSON ELEC CO | 160,146 | $11.0M | 2.35% | |
| 16 | USBUS BANCORP NEW | 221,339 | $10.7M | 2.28% | |
| 17 | UNPUNION PAC CORP | 62,987 | $10.5M | 2.26% | |
| 18 | VZVERIZON COMMUNICATIONS | 176,521 | $10.4M | 2.24% | |
| 19 | IJRISHARES CORE S&P SMALL-CAP ETF | 132,047 | $10.2M | 2.18% | |
| 20 | —LINDE PLC | 55,770 | $9.8M | 2.10% | |
| 21 | —JP MORGAN CHASE & CO | 94,794 | $9.6M | 2.06% | |
| 22 | XOMEXXONMOBIL CORP | 117,704 | $9.5M | 2.04% | |
| 23 | HXLHEXCEL CORP | 137,349 | $9.5M | 2.03% | |
| 24 | KOCOCA COLA CO | 199,473 | $9.3M | 2.00% | |
| 25 | AAPLAPPLE INC | 48,534 | $9.2M | 1.97% | |
| 26 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 141,156 | $9.0M | 1.93% | |
| 27 | PEPPEPSICO INC | 73,449 | $9.0M | 1.93% | |
| 28 | MCDMCDONALDS CORP | 46,656 | $8.9M | 1.90% | |
| 29 | LOWLOWES COS INC | 78,482 | $8.6M | 1.84% | |
| 30 | NSRGYNESTLE SA SPONS ADR | 85,670 | $8.2M | 1.75% | |
| 31 | AMZNAMAZON.COM INC | 4,468 | $8.0M | 1.70% | |
| 32 | BACBANK OF AMERICA CORP | 282,779 | $7.8M | 1.67% | |
| 33 | HONHONEYWELL INTERNATIONAL INC | 48,968 | $7.8M | 1.67% | |
| 34 | VEUVANGUARD FTSE ALL-WORLD EX-US | 133,235 | $6.7M | 1.43% | |
| 35 | BDXBECTON DICKINSON | 26,270 | $6.6M | 1.41% | |
| 36 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 181,521 | $6.5M | 1.39% | |
| 37 | PANWPALO ALTO NETWORKS INC | 26,634 | $6.5M | 1.39% | |
| 38 | XYLXYLEM INC | 71,626 | $5.7M | 1.21% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 20,708 | $5.1M | 1.10% | |
| 40 | VIGVANGUARD DIVIDEND APPREC ETF | 44,595 | $4.9M | 1.05% | |
| 41 | IBBISHARES NASDAQ BIOTECH ETF | 43,695 | $4.9M | 1.05% | |
| 42 | ITOTISHARES CORE S&P TOTAL U.S. | 72,635 | $4.7M | 1.00% | |
| 43 | ECLECOLAB INC | 25,389 | $4.5M | 0.96% | |
| 44 | —ANGI HOMESERVICES INC CL A | 265,872 | $4.1M | 0.88% | |
| 45 | —EOG RES INC | 32,882 | $3.1M | 0.67% | |
| 46 | PXDEURPIONEER NATURAL RESOURCES CO | 15,028 | $2.3M | 0.49% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC | 11,015 | $1.8M | 0.38% | |
| 48 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 15,311 | $1.6M | 0.35% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 12,232 | $1.6M | 0.34% | |
| 50 | INTCINTEL CORP | 25,214 | $1.4M | 0.29% | |
| 51 | CVXCHEVRON CORPORATION | 10,039 | $1.2M | 0.26% | |
| 52 | —ALPHABET INC CL C | 1,042 | $1.2M | 0.26% | |
| 53 | BABOEING CO | 2,706 | $1.0M | 0.22% | |
| 54 | —DOWDUPONT INC | 16,109 | $859K | 0.18% | |
| 55 | HDHOME DEPOT INC | 3,999 | $767K | 0.16% | |
| 56 | SYKSTRYKER CORPORATION | 3,697 | $730K | 0.16% | |
| 57 | BIIBBIOGEN INC | 3,009 | $711K | 0.15% | |
| 58 | MAMASTERCARD INC CL A | 3,005 | $708K | 0.15% | |
| 59 | TJXTJX COS INC | 13,060 | $695K | 0.15% | |
| 60 | PPGPPG INDUSTRIES INC | 6,000 | $677K | 0.15% | |
| 61 | MMM3M CO | 2,906 | $604K | 0.13% | |
| 62 | INTUINTUIT INC | 2,305 | $603K | 0.13% | |
| 63 | APDAIR PRODUCTS & CHEMICALS INC | 3,160 | $603K | 0.13% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 11,525 | $550K | 0.12% | |
| 65 | CHDCHURCH & DWIGHT INC | 7,640 | $544K | 0.12% | |
| 66 | IBMINTL. BUSINESS MACHINES CORP | 3,847 | $543K | 0.12% | |
| 67 | ABBVABBVIE INC | 6,387 | $515K | 0.11% | |
| 68 | FISVFISERV INC | 5,725 | $505K | 0.11% | |
| 69 | PNCPNC FINANCIAL SERVICES GROUP | 4,031 | $494K | 0.11% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,427 | $488K | 0.10% | |
| 71 | WYWEYERHAEUSER CO REIT | 16,106 | $424K | 0.09% | |
| 72 | RYROYAL BANK OF CANADA | 5,600 | $423K | 0.09% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 2,190 | $419K | 0.09% | |
| 74 | GEGENERAL ELECTRIC CORP | 41,427 | $414K | 0.09% | |
| 75 | RDS/AROYAL DUTCH SHELL SPONS ADR | 6,530 | $409K | 0.09% | |
| 76 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $377K | 0.08% | |
| 77 | —HEINEKEN HOLDING NV | 3,680 | $369K | 0.08% | |
| 78 | STTSTATE STREET CORP | 5,393 | $355K | 0.08% | |
| 79 | GPCGENUINE PARTS CO | 3,120 | $350K | 0.07% | |
| 80 | NOCNORTHROP GRUMMAN CORPORATION | 1,284 | $346K | 0.07% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 3,600 | $338K | 0.07% | |
| 82 | YUMYUM BRANDS INC | 3,235 | $323K | 0.07% | |
| 83 | LLYLILLY ELI & CO | 2,470 | $321K | 0.07% | |
| 84 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $320K | 0.07% | |
| 85 | ADIANALOG DEVICES INC | 3,017 | $318K | 0.07% | |
| 86 | JMHLYJARDINE MATHESON UNSPONS ADR | 4,965 | $310K | 0.07% | |
| 87 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,419 | $306K | 0.07% | |
| 88 | DHRDANAHER CORP | 2,280 | $301K | 0.06% | |
| 89 | SBUXSTARBUCKS CORP | 4,030 | $300K | 0.06% | |
| 90 | RTN1USDRAYTHEON COMPANY | 1,600 | $291K | 0.06% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,962 | $287K | 0.06% | |
| 92 | JKHYJACK HENRY & ASSOCIATES INC | 1,710 | $237K | 0.05% | |
| 93 | ITWILLINOIS TOOL WKS INC | 1,500 | $215K | 0.05% | |
| 94 | TGTXTG THERAPEUTICS INC | 10,800 | $87K | 0.02% | |
| 95 | —CVR PARTNERS LP | 14,900 | $59K | 0.01% | |
| 96 | —TYHEE GOLD CORP | 5,194,000 | $42K | 0.01% | |
| 97 | —WI2WI CORP | 518,500 | $27K | 0.01% | |
| 98 | —PROMIS NEUROSCIENCES INC | 73,500 | $17K | 0.00% | |
| 99 | —SEADRILL PARTNERS LLC | 12,000 | $10K | 0.00% | |
| 100 | —GENOCEA BIOSCIENCES INC | 13,500 | $8K | 0.00% |
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