FORBES J M & CO LLP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$448.0M
Holdings
91
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 167,646 | $26.4M | 5.90% | |
| 2 | NEENEXTERA ENERGY INC | 82,585 | $19.9M | 4.44% | |
| 3 | —ADOBE INC | 62,349 | $19.8M | 4.43% | |
| 4 | ZTSZOETIS INC | 163,443 | $19.2M | 4.29% | |
| 5 | IAUUSDISHARES GOLD TRUST | 1,241,249 | $18.7M | 4.18% | |
| 6 | AMZNAMAZON.COM INC | 9,302 | $18.1M | 4.05% | |
| 7 | VVISA INC CL A | 100,408 | $16.2M | 3.61% | |
| 8 | AAPLAPPLE INC | 57,999 | $14.7M | 3.29% | |
| 9 | MRKMERCK & CO INC | 190,370 | $14.6M | 3.27% | |
| 10 | —ALPHABET INC CL A | 12,396 | $14.4M | 3.22% | |
| 11 | ABTABBOTT LABS | 181,732 | $14.3M | 3.20% | |
| 12 | JNJJOHNSON & JOHNSON | 104,774 | $13.7M | 3.07% | |
| 13 | CRMSALESFORCECOM | 92,066 | $13.3M | 2.96% | |
| 14 | —LINDE PLC | 68,171 | $11.8M | 2.63% | |
| 15 | PGPROCTER & GAMBLE CO | 106,563 | $11.7M | 2.62% | |
| 16 | VZVERIZON COMMUNICATIONS | 210,814 | $11.3M | 2.53% | |
| 17 | NSRGYNESTLE SA SPONS ADR | 106,507 | $11.0M | 2.45% | |
| 18 | KOCOCA COLA CO | 239,098 | $10.6M | 2.36% | |
| 19 | UNPUNION PAC CORP | 74,835 | $10.6M | 2.36% | |
| 20 | —CISCO SYSTEMS INC | 268,437 | $10.6M | 2.36% | |
| 21 | PEPPEPSICO INC | 87,150 | $10.5M | 2.34% | |
| 22 | —JP MORGAN CHASE & CO | 114,949 | $10.3M | 2.31% | |
| 23 | TAT&T INC | 354,742 | $10.3M | 2.31% | |
| 24 | BACBANK OF AMERICA CORP | 471,173 | $10.0M | 2.23% | |
| 25 | IBMINTL. BUSINESS MACHINES CORP | 73,581 | $8.2M | 1.82% | |
| 26 | HONHONEYWELL INTERNATIONAL INC | 60,686 | $8.1M | 1.81% | |
| 27 | PYPLPAYPAL HOLDINGS INC | 83,599 | $8.0M | 1.79% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 129,321 | $7.2M | 1.61% | |
| 29 | BDXBECTON DICKINSON | 31,301 | $7.2M | 1.61% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 26,941 | $6.7M | 1.50% | |
| 31 | HXLHEXCEL CORP | 166,990 | $6.2M | 1.39% | |
| 32 | IBBISHARES NASDAQ BIOTECH ETF | 56,106 | $6.0M | 1.35% | |
| 33 | XYLXYLEM INC | 90,012 | $5.9M | 1.31% | |
| 34 | ECLECOLAB INC | 31,891 | $5.0M | 1.11% | |
| 35 | VIGVANGUARD DIVIDEND APPREC ETF | 44,028 | $4.6M | 1.02% | |
| 36 | ITOTISHARES CORE S&P TOTAL U.S. | 72,745 | $4.2M | 0.93% | |
| 37 | XOMEXXON MOBIL CORP | 100,657 | $3.8M | 0.85% | |
| 38 | ADPAUTOMATIC DATA PROCESSING INC | 10,963 | $1.5M | 0.33% | |
| 39 | —ANGI HOMESERVICES INC CL A | 265,193 | $1.4M | 0.31% | |
| 40 | INTCINTEL CORP | 25,303 | $1.4M | 0.31% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 12,190 | $1.1M | 0.26% | |
| 42 | —ALPHABET INC CL C | 953 | $1.1M | 0.25% | |
| 43 | CVXCHEVRON CORPORATION | 10,899 | $790K | 0.18% | |
| 44 | HDHOME DEPOT INC | 3,976 | $742K | 0.17% | |
| 45 | PFEPFIZER INC | 22,142 | $722K | 0.16% | |
| 46 | MAMASTERCARD INC CL A | 2,970 | $717K | 0.16% | |
| 47 | IEFISHARES 7-10 YEAR TREASURY B | 5,620 | $683K | 0.15% | |
| 48 | BIIBBIOGEN INC | 2,151 | $681K | 0.15% | |
| 49 | APDAIR PRODUCTS & CHEMICALS INC | 3,140 | $627K | 0.14% | |
| 50 | TJXTJX COS INC | 13,060 | $624K | 0.14% | |
| 51 | SYKSTRYKER CORPORATION | 3,717 | $619K | 0.14% | |
| 52 | MCDMCDONALDS CORP | 3,720 | $615K | 0.14% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,307 | $605K | 0.14% | |
| 54 | EMREMERSON ELEC CO | 12,640 | $602K | 0.13% | |
| 55 | FISVFISERV INC | 5,975 | $568K | 0.13% | |
| 56 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 5,492 | $535K | 0.12% | |
| 57 | CHDCHURCH & DWIGHT INC | 8,340 | $535K | 0.12% | |
| 58 | USBUS BANCORP NEW | 15,055 | $519K | 0.12% | |
| 59 | INTUINTUIT INC | 2,185 | $503K | 0.11% | |
| 60 | ABBVABBVIE INC | 6,137 | $468K | 0.10% | |
| 61 | LLYLILLY ELI & CO | 3,010 | $419K | 0.09% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 2,190 | $413K | 0.09% | |
| 63 | BABOEING CO | 2,696 | $402K | 0.09% | |
| 64 | MMM3M CO | 2,815 | $384K | 0.09% | |
| 65 | PNCPNC FINANCIAL SERVICES GROUP | 3,660 | $350K | 0.08% | |
| 66 | RYROYAL BANK OF CANADA | 5,600 | $345K | 0.08% | |
| 67 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $327K | 0.07% | |
| 68 | DHRDANAHER CORP | 2,280 | $316K | 0.07% | |
| 69 | ADIANALOG DEVICES INC | 3,447 | $309K | 0.07% | |
| 70 | DISDISNEY WALT CO NEW | 3,135 | $303K | 0.07% | |
| 71 | STTSTATE STREET CORP | 5,364 | $286K | 0.06% | |
| 72 | —HEINEKEN HOLDING NV | 3,680 | $282K | 0.06% | |
| 73 | WYWEYERHAEUSER CO REIT | 16,596 | $281K | 0.06% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $272K | 0.06% | |
| 75 | JKHYJACK HENRY & ASSOCIATES INC | 1,710 | $265K | 0.06% | |
| 76 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $244K | 0.05% | |
| 77 | SBUXSTARBUCKS CORP | 3,580 | $235K | 0.05% | |
| 78 | ITWILLINOIS TOOL WKS INC | 1,650 | $234K | 0.05% | |
| 79 | YUMYUM BRANDS INC | 3,382 | $232K | 0.05% | |
| 80 | AXSMAXSOME THERAPEUTICS INC | 3,840 | $226K | 0.05% | |
| 81 | DYHTARGET CORP | 2,315 | $215K | 0.05% | |
| 82 | —SPDR PORT SHRT TRM TRSRY | 6,824 | $210K | 0.05% | |
| 83 | GLDSPDR GOLD TRUST | 1,415 | $209K | 0.05% | |
| 84 | TGTXTG THERAPEUTICS INC | 10,800 | $106K | 0.02% | |
| 85 | XAIRBEYOND AIR INC | 10,925 | $87K | 0.02% | |
| 86 | —TYHEE GOLD CORP | 5,194,000 | $42K | 0.01% | |
| 87 | —WI2WI CORP | 518,500 | $18K | 0.00% | |
| 88 | LOWLOWES COS INC | 200 | $17K | 0.00% | |
| 89 | —CVR PARTNERS LP | 14,900 | $15K | 0.00% | |
| 90 | —PROMIS NEUROSCIENCES INC | 73,500 | $6K | 0.00% | |
| 91 | —PHORM CORP LTD | 250,000 | $0 | 0.00% |