FORBES J M & CO LLP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$717K
Holdings
107
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
IAUUSDISHARES GOLD TRUST | $42.1M |
—TYHEE GOLD CORP | $42.0M |
MSFTMICROSOFT CORP | $40.3M |
AAPLAPPLE INC | $30.1M |
ADBEADOBE INC | $26.5M |
NEENEXTERA ENERGY INC | $23.5M |
ABTABBOTT LABS | $23.2M |
PYPLPAYPAL HOLDINGS INC | $21.7M |
CRMSALESFORCE.COM | $20.5M |
VVISA INC CL A | $19.7M |
—LINDE PLC | $19.5M |
BACBANK OF AMERICA CORP | $19.0M |
—WI2WI CORP | $19.0M |
ZTSZOETIS INC | $18.7M |
—JP MORGAN CHASE & CO | $18.5M |
JNJJOHNSON & JOHNSON | $18.1M |
UNPUNION PAC CORP | $17.6M |
—SPDR PORTFOLIO EMERGING MARKETS ETF | $17.0M |
MRKMERCK & CO INC | $15.4M |
PGPROCTER & GAMBLE CO | $15.1M |
HDHOME DEPOT INC | $13.9M |
HONHONEYWELL INTERNATIONAL INC | $13.9M |
KOCOCA COLA CO | $13.1M |
VZVERIZON COMMUNICATIONS | $12.8M |
PEPPEPSICO INC | $12.7M |
NSRGYNESTLE SA SPONS ADR | $12.5M |
—PROMIS NEUROSCIENCES INC | $12.0M |
TAT&T INC | $11.3M |
WMTWALMART INC | $11.1M |
IBMINTL. BUSINESS MACHINES CORP | $10.6M |
XLFIENERGY SELECT SECTOR SPDR | $10.4M |
UNHUNITEDHEALTH GROUP INC | $10.2M |
—INTERCONTINENTAL EXCHANGE INC | $10.1M |
AVGOBROADCOM INC | $10.0M |
XYLXYLEM INC | $10.0M |
IBBISHARES NASDAQ BIOTECH ETF | $8.7M |
BMYBRISTOL MYERS SQUIBB CO | $8.6M |
BDXBECTON DICKINSON | $7.9M |
ECLECOLAB INC | $7.2M |
ITOTISHARES CORE S&P TOTAL U.S. | $6.6M |
VIGVANGUARD DIVIDEND APPREC ETF | $6.6M |
—PROLOGIS INC REIT | $6.0M |
AMTAMERICAN TOWER CORP REIT | $5.5M |
—ANGI INC CL A | $3.4M |
XOMEXXON MOBIL CORP | $2.2M |
ADPAUTOMATIC DATA PROCESSING INC | $2.0M |
INTCINTEL CORP | $1.7M |
EMREMERSON ELEC CO | $1.1M |
MAMASTERCARD INC CL A | $1.0M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $984K |
ABBVABBVIE INC | $923K |
SYKSTRYKER CORPORATION | $905K |
APDAIR PRODUCTS & CHEMICALS INC | $883K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $874K |
TJXTJX COS INC | $868K |
GLDSPDR GOLD TRUST | $851K |
INTUINTUIT INC | $837K |
MCDMCDONALDS CORP | $829K |
USBUS BANCORP NEW | $820K |
PFEPFIZER INC | $795K |
CHDCHURCH & DWIGHT INC | $720K |
BABOEING CO | $684K |
MMM3M CO | $682K |
PNCPNC FINANCIAL SERVICES GROUP | $641K |
RTXRAYTHEON TECHNOLOGIES CORP | $633K |
FISVFISERV INC | $610K |
BIIBBIOGEN INC | $593K |
WYWEYERHAEUSER CO REIT | $573K |
DISDISNEY WALT CO NEW | $569K |
CSCOCISCO SYSTEMS INC | $566K |
EWEDWARDS LIFESCIENCES CORP | $550K |
CVXCHEVRON CORPORATION | $542K |
RYROYAL BANK OF CANADA | $516K |
DHRDANAHER CORP | $513K |
LLYLILLY ELI & CO | $489K |
CNRCANADIAN NATIONAL RAILWAY CO | $488K |
—CAMBRIDGE BANCORP | $457K |
TGTTARGET CORP | $457K |
STTSTATE STREET CORP | $450K |
ITWILLINOIS TOOL WKS INC | $432K |
SBUXSTARBUCKS CORP | $391K |
BNSBANK OF NOVA SCOTIA HALIFAX | $375K |
ADIANALOG DEVICES INC | $357K |
DDDUPONT DE NEMOURS INC | $350K |
YUMYUM BRANDS INC | $350K |
GPCGENUINE PARTS CO | $331K |
—HEINEKEN HOLDING NV | $328K |
DOWDOW INC | $294K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $278K |
METAFACEBOOK INC-A | $259K |
JKHYJACK HENRY & ASSOCIATES INC | $259K |
CARRCARRIER GLOBAL CORP | $257K |
ELLAUDER ESTEE COS CL-A | $232K |
ROPROPER TECHNOLOGIES INC | $224K |
QCOMQUALCOMM INC | $223K |
AXSMAXSOME THERAPEUTICS INC | $217K |
CTVACORTEVA INC | $208K |
OTISOTIS WORLDWIDE CORP | $207K |
CHKPCHECK POINT SOFTWARE TECH LTD | $203K |
EBCEASTERN BANKSHARES INC | $192K |
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