FORBES J M & CO LLP Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$790.8M
Holdings
117
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TRUST | 1,447,554 | $53.3M | 6.74% | |
| 2 | MSFTMICROSOFT CORP | 152,503 | $47.0M | 5.95% | |
| 3 | AAPLAPPLE INC | 252,022 | $44.0M | 5.56% | |
| 4 | AMZNAMAZON.COM INC | 9,394 | $30.6M | 3.87% | |
| 5 | —ALPHABET INC CL A | 10,843 | $30.2M | 3.81% | |
| 6 | UNPUNION PAC CORP | 80,852 | $22.1M | 2.79% | |
| 7 | BACBANK OF AMERICA CORP | 498,849 | $20.6M | 2.60% | |
| 8 | NEENEXTERA ENERGY INC | 236,903 | $20.1M | 2.54% | |
| 9 | JNJJOHNSON & JOHNSON | 111,672 | $19.8M | 2.50% | |
| 10 | NVDANVIDIA CORP | 69,753 | $19.0M | 2.41% | |
| 11 | ABTABBOTT LABS | 147,621 | $17.5M | 2.21% | |
| 12 | PGPROCTER & GAMBLE CO | 113,841 | $17.4M | 2.20% | |
| 13 | —JP MORGAN CHASE & CO | 125,866 | $17.2M | 2.17% | |
| 14 | MRKMERCK & CO INC | 205,291 | $16.8M | 2.13% | |
| 15 | XLFIENERGY SELECT SECTOR SPDR | 215,667 | $16.5M | 2.08% | |
| 16 | —LINDE PLC | 50,918 | $16.3M | 2.06% | |
| 17 | ZTSZOETIS INC | 86,168 | $16.3M | 2.05% | |
| 18 | KOCOCA COLA CO | 252,117 | $15.6M | 1.98% | |
| 19 | PEPPEPSICO INC | 91,954 | $15.4M | 1.95% | |
| 20 | IJRISHARES CORE S&P SMALL-CAP ETF | 141,535 | $15.3M | 1.93% | |
| 21 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 389,876 | $15.1M | 1.91% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 28,224 | $14.4M | 1.82% | |
| 23 | VVISA INC CL A | 63,360 | $14.1M | 1.78% | |
| 24 | AVGOBROADCOM INC | 22,059 | $13.9M | 1.76% | |
| 25 | —ADOBE INC | 30,220 | $13.8M | 1.74% | |
| 26 | HONHONEYWELL INTERNATIONAL INC | 64,756 | $12.6M | 1.59% | |
| 27 | WMTWALMART INC | 82,668 | $12.3M | 1.56% | |
| 28 | —INTERCONTINENTAL EXCHANGE INC | 91,314 | $12.1M | 1.53% | |
| 29 | NSRGYNESTLE SA SPONS ADR | 90,245 | $11.7M | 1.48% | |
| 30 | VZVERIZON COMMUNICATIONS | 222,730 | $11.3M | 1.43% | |
| 31 | IBMINTL. BUSINESS MACHINES CORP | 80,182 | $10.4M | 1.32% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 139,363 | $10.2M | 1.29% | |
| 33 | CRMSALESFORCE INC | 44,329 | $9.4M | 1.19% | |
| 34 | —PROLOGIS INC REIT | 56,897 | $9.2M | 1.16% | |
| 35 | BDXBECTON DICKINSON | 33,526 | $8.9M | 1.13% | |
| 36 | BLKBLACKROCK INC CL A | 11,499 | $8.8M | 1.11% | |
| 37 | PYPLPAYPAL HOLDINGS INC | 75,729 | $8.8M | 1.11% | |
| 38 | TJXTJX COS INC | 141,719 | $8.6M | 1.09% | |
| 39 | HDHOME DEPOT INC | 28,374 | $8.5M | 1.07% | |
| 40 | XYLXYLEM INC | 96,388 | $8.2M | 1.04% | |
| 41 | DISDISNEY WALT CO NEW | 57,596 | $7.9M | 1.00% | |
| 42 | VIGVANGUARD DIVIDEND APPREC ETF | 47,491 | $7.7M | 0.97% | |
| 43 | IBBISHARES BIOTECHNOLOGY ETF | 58,127 | $7.6M | 0.96% | |
| 44 | ITOTISHARES CORE S&P TOTAL U.S. | 73,657 | $7.4M | 0.94% | |
| 45 | DHRDANAHER CORP | 24,171 | $7.1M | 0.90% | |
| 46 | ECLECOLAB INC | 35,482 | $6.3M | 0.79% | |
| 47 | AMTAMERICAN TOWER CORP REIT | 22,896 | $5.8M | 0.73% | |
| 48 | RIORIO TINTO PLC SPONS ADR | 66,381 | $5.3M | 0.67% | |
| 49 | XOMEXXON MOBIL CORP | 38,964 | $3.2M | 0.41% | |
| 50 | ADPAUTOMATIC DATA PROCESSING INC | 10,623 | $2.4M | 0.31% | |
| 51 | —ANGI INC CL A | 265,193 | $1.5M | 0.19% | |
| 52 | INTCINTEL CORP | 27,080 | $1.3M | 0.17% | |
| 53 | —ALPHABET INC CL C | 470 | $1.3M | 0.17% | |
| 54 | ABBVABBVIE INC | 8,041 | $1.3M | 0.16% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,408 | $1.2M | 0.15% | |
| 56 | PFEPFIZER INC | 22,767 | $1.2M | 0.15% | |
| 57 | EMREMERSON ELEC CO | 11,970 | $1.2M | 0.15% | |
| 58 | MAMASTERCARD INC CL A | 2,886 | $1.0M | 0.13% | |
| 59 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 11,863 | $1.0M | 0.13% | |
| 60 | SYKSTRYKER CORPORATION | 3,689 | $986K | 0.12% | |
| 61 | INTUINTUIT INC | 2,010 | $966K | 0.12% | |
| 62 | MCDMCDONALDS CORP | 3,907 | $966K | 0.12% | |
| 63 | GLDSPDR GOLD TRUST | 5,318 | $961K | 0.12% | |
| 64 | CVXCHEVRON CORPORATION | 5,346 | $870K | 0.11% | |
| 65 | CHDCHURCH & DWIGHT INC | 8,240 | $819K | 0.10% | |
| 66 | LLYLILLY ELI & CO | 2,806 | $804K | 0.10% | |
| 67 | APDAIR PRODUCTS & CHEMICALS INC | 3,130 | $782K | 0.10% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 7,868 | $779K | 0.10% | |
| 69 | USBUS BANCORP NEW | 13,889 | $738K | 0.09% | |
| 70 | PMBSPIMCO ACTIVE BOND ETF | 7,111 | $724K | 0.09% | |
| 71 | PNCPNC FINANCIAL SERVICES GROUP | 3,817 | $704K | 0.09% | |
| 72 | —CISCO SYSTEMS INC | 11,454 | $639K | 0.08% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 5,285 | $622K | 0.08% | |
| 74 | RYROYAL BANK OF CANADA | 5,600 | $618K | 0.08% | |
| 75 | WYWEYERHAEUSER CO REIT | 16,106 | $610K | 0.08% | |
| 76 | ADIANALOG DEVICES INC | 3,449 | $570K | 0.07% | |
| 77 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $565K | 0.07% | |
| 78 | TGTTARGET CORP | 2,545 | $540K | 0.07% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $529K | 0.07% | |
| 80 | FISVFISERV INC | 5,125 | $520K | 0.07% | |
| 81 | BABOEING CO | 2,664 | $510K | 0.06% | |
| 82 | MMM3M CO | 3,378 | $503K | 0.06% | |
| 83 | STTSTATE STREET CORP | 5,360 | $467K | 0.06% | |
| 84 | —CAMBRIDGE BANCORP | 5,416 | $460K | 0.06% | |
| 85 | ITWILLINOIS TOOL WKS INC | 2,060 | $431K | 0.05% | |
| 86 | BIIBBIOGEN INC | 2,044 | $430K | 0.05% | |
| 87 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $430K | 0.05% | |
| 88 | —VANGUARD SHORT TERM CORP BOND ETF | 5,106 | $399K | 0.05% | |
| 89 | YUMYUM BRANDS INC | 3,235 | $383K | 0.05% | |
| 90 | GPCGENUINE PARTS CO | 2,865 | $361K | 0.05% | |
| 91 | IEFISHARES 7-10 YEAR TREASURY B | 3,298 | $354K | 0.04% | |
| 92 | DDDUPONT DE NEMOURS INC | 4,533 | $334K | 0.04% | |
| 93 | SBUXSTARBUCKS CORP | 3,580 | $326K | 0.04% | |
| 94 | TSLATESLA INC | 302 | $325K | 0.04% | |
| 95 | DOWDOW INC | 4,996 | $318K | 0.04% | |
| 96 | CARRCARRIER GLOBAL CORP | 6,532 | $300K | 0.04% | |
| 97 | —SPDR DOUBLELINE TR TACT ETF | 6,634 | $297K | 0.04% | |
| 98 | —JPMORGAN ULTRA-SHORT INCOME ETF | 5,891 | $296K | 0.04% | |
| 99 | —JPM ULTRA-SHORT MUNI INCOME | 5,851 | $296K | 0.04% | |
| 100 | —HEINEKEN HOLDING NV | 3,680 | $291K | 0.04% |
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