FORBES J M & CO LLP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$717.5M
Holdings
107
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 2,587,515 | $42.1M | 5.86% | |
| 2 | MSFTMICROSOFT CORP | 170,755 | $40.3M | 5.61% | |
| 3 | AAPLAPPLE INC | 246,480 | $30.1M | 4.20% | |
| 4 | AMZNAMAZON.COM INC | 9,407 | $29.1M | 4.06% | |
| 5 | —ADOBE INC | 55,830 | $26.5M | 3.70% | |
| 6 | NEENEXTERA ENERGY INC | 310,268 | $23.5M | 3.27% | |
| 7 | ABTABBOTT LABS | 193,690 | $23.2M | 3.24% | |
| 8 | —ALPHABET INC CL A | 10,947 | $22.6M | 3.15% | |
| 9 | PYPLPAYPAL HOLDINGS INC | 89,445 | $21.7M | 3.03% | |
| 10 | CRMSALESFORCE.COM | 96,759 | $20.5M | 2.86% | |
| 11 | VVISA INC CL A | 92,863 | $19.7M | 2.74% | |
| 12 | —LINDE PLC | 69,649 | $19.5M | 2.72% | |
| 13 | BACBANK OF AMERICA CORP | 492,102 | $19.0M | 2.65% | |
| 14 | ZTSZOETIS INC | 118,438 | $18.7M | 2.60% | |
| 15 | —JP MORGAN CHASE & CO | 121,493 | $18.5M | 2.58% | |
| 16 | JNJJOHNSON & JOHNSON | 110,391 | $18.1M | 2.53% | |
| 17 | UNPUNION PAC CORP | 79,991 | $17.6M | 2.46% | |
| 18 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 388,694 | $17.0M | 2.37% | |
| 19 | MRKMERCK & CO INC | 200,353 | $15.4M | 2.15% | |
| 20 | PGPROCTER & GAMBLE CO | 111,284 | $15.1M | 2.10% | |
| 21 | HDHOME DEPOT INC | 45,658 | $13.9M | 1.94% | |
| 22 | HONHONEYWELL INTERNATIONAL INC | 64,162 | $13.9M | 1.94% | |
| 23 | KOCOCA COLA CO | 249,140 | $13.1M | 1.83% | |
| 24 | VZVERIZON COMMUNICATIONS | 220,049 | $12.8M | 1.78% | |
| 25 | PEPPEPSICO INC | 89,988 | $12.7M | 1.77% | |
| 26 | NSRGYNESTLE SA SPONS ADR | 111,986 | $12.5M | 1.74% | |
| 27 | TAT&T INC | 374,035 | $11.3M | 1.58% | |
| 28 | WMTWALMART INC | 81,464 | $11.1M | 1.54% | |
| 29 | IBMINTL. BUSINESS MACHINES CORP | 79,381 | $10.6M | 1.47% | |
| 30 | XLFIENERGY SELECT SECTOR SPDR | 211,931 | $10.4M | 1.45% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 27,356 | $10.2M | 1.42% | |
| 32 | —INTERCONTINENTAL EXCHANGE INC | 90,256 | $10.1M | 1.40% | |
| 33 | AVGOBROADCOM INC | 21,636 | $10.0M | 1.40% | |
| 34 | XYLXYLEM INC | 94,823 | $10.0M | 1.39% | |
| 35 | IBBISHARES NASDAQ BIOTECH ETF | 57,519 | $8.7M | 1.21% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 136,825 | $8.6M | 1.20% | |
| 37 | BDXBECTON DICKINSON | 32,402 | $7.9M | 1.10% | |
| 38 | ECLECOLAB INC | 33,669 | $7.2M | 1.00% | |
| 39 | ITOTISHARES CORE S&P TOTAL U.S. | 71,871 | $6.6M | 0.92% | |
| 40 | VIGVANGUARD DIVIDEND APPREC ETF | 44,560 | $6.6M | 0.91% | |
| 41 | —PROLOGIS INC REIT | 56,320 | $6.0M | 0.83% | |
| 42 | AMTAMERICAN TOWER CORP REIT | 22,986 | $5.5M | 0.77% | |
| 43 | —ANGI INC CL A | 265,193 | $3.4M | 0.48% | |
| 44 | XOMEXXON MOBIL CORP | 40,075 | $2.2M | 0.31% | |
| 45 | ADPAUTOMATIC DATA PROCESSING INC | 10,878 | $2.0M | 0.29% | |
| 46 | INTCINTEL CORP | 26,236 | $1.7M | 0.23% | |
| 47 | EMREMERSON ELEC CO | 12,540 | $1.1M | 0.16% | |
| 48 | MAMASTERCARD INC CL A | 2,915 | $1.0M | 0.14% | |
| 49 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 12,886 | $984K | 0.14% | |
| 50 | —ALPHABET INC CL C | 469 | $970K | 0.14% | |
| 51 | ABBVABBVIE INC | 8,527 | $923K | 0.13% | |
| 52 | SYKSTRYKER CORPORATION | 3,717 | $905K | 0.13% | |
| 53 | APDAIR PRODUCTS & CHEMICALS INC | 3,140 | $883K | 0.12% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,421 | $874K | 0.12% | |
| 55 | TJXTJX COS INC | 13,118 | $868K | 0.12% | |
| 56 | GLDSPDR GOLD TRUST | 5,318 | $851K | 0.12% | |
| 57 | INTUINTUIT INC | 2,185 | $837K | 0.12% | |
| 58 | MCDMCDONALDS CORP | 3,700 | $829K | 0.12% | |
| 59 | USBUS BANCORP NEW | 14,822 | $820K | 0.11% | |
| 60 | PFEPFIZER INC | 21,933 | $795K | 0.11% | |
| 61 | CHDCHURCH & DWIGHT INC | 8,240 | $720K | 0.10% | |
| 62 | BABOEING CO | 2,686 | $684K | 0.10% | |
| 63 | MMM3M CO | 3,537 | $682K | 0.10% | |
| 64 | PNCPNC FINANCIAL SERVICES GROUP | 3,653 | $641K | 0.09% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 8,189 | $633K | 0.09% | |
| 66 | FISVFISERV INC | 5,125 | $610K | 0.09% | |
| 67 | BIIBBIOGEN INC | 2,121 | $593K | 0.08% | |
| 68 | WYWEYERHAEUSER CO REIT | 16,106 | $573K | 0.08% | |
| 69 | DISDISNEY WALT CO NEW | 3,085 | $569K | 0.08% | |
| 70 | —CISCO SYSTEMS INC | 10,939 | $566K | 0.08% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 6,570 | $550K | 0.08% | |
| 72 | CVXCHEVRON CORPORATION | 5,168 | $542K | 0.08% | |
| 73 | RYROYAL BANK OF CANADA | 5,600 | $516K | 0.07% | |
| 74 | DHRDANAHER CORP | 2,280 | $513K | 0.07% | |
| 75 | LLYLILLY ELI & CO | 2,620 | $489K | 0.07% | |
| 76 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $488K | 0.07% | |
| 77 | —CAMBRIDGE BANCORP | 5,416 | $457K | 0.06% | |
| 78 | TGTTARGET CORP | 2,305 | $457K | 0.06% | |
| 79 | STTSTATE STREET CORP | 5,364 | $450K | 0.06% | |
| 80 | ITWILLINOIS TOOL WKS INC | 1,950 | $432K | 0.06% | |
| 81 | SBUXSTARBUCKS CORP | 3,580 | $391K | 0.05% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $386K | 0.05% | |
| 83 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $375K | 0.05% | |
| 84 | ADIANALOG DEVICES INC | 2,303 | $357K | 0.05% | |
| 85 | DDDUPONT DE NEMOURS INC | 4,533 | $350K | 0.05% | |
| 86 | YUMYUM BRANDS INC | 3,235 | $350K | 0.05% | |
| 87 | GPCGENUINE PARTS CO | 2,865 | $331K | 0.05% | |
| 88 | —HEINEKEN HOLDING NV | 3,680 | $328K | 0.05% | |
| 89 | DOWDOW INC | 4,601 | $294K | 0.04% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,569 | $278K | 0.04% | |
| 91 | JKHYJACK HENRY & ASSOCIATES INC | 1,710 | $259K | 0.04% | |
| 92 | METAFACEBOOK INC-A | 879 | $259K | 0.04% | |
| 93 | CARRCARRIER GLOBAL CORP | 6,076 | $257K | 0.04% | |
| 94 | NVDANVIDIA CORP | 453 | $241K | 0.03% | |
| 95 | ELLAUDER ESTEE COS CL-A | 800 | $232K | 0.03% | |
| 96 | ROPROPER TECHNOLOGIES INC | 555 | $224K | 0.03% | |
| 97 | QCOMQUALCOMM INC | 1,680 | $223K | 0.03% | |
| 98 | AXSMAXSOME THERAPEUTICS INC | 3,840 | $217K | 0.03% | |
| 99 | CTVACORTEVA INC | 4,457 | $208K | 0.03% | |
| 100 | OTISOTIS WORLDWIDE CORP | 3,031 | $207K | 0.03% |
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