FORBES J M & CO LLP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$731.2M
Holdings
108
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TRUST | 1,365,091 | $51.0M | 6.98% | |
| 2 | MSFTMICROSOFT CORP | 155,310 | $44.8M | 6.12% | |
| 3 | AAPLAPPLE INC | 220,720 | $36.4M | 4.98% | |
| 4 | VIGVANGUARD DIVIDEND APPREC ETF | 221,809 | $34.2M | 4.67% | |
| 5 | MRKMERCK & CO INC | 212,171 | $22.6M | 3.09% | |
| 6 | —ALPHABET INC CL A | 215,534 | $22.4M | 3.06% | |
| 7 | XLFIENERGY SELECT SECTOR SPDR | 260,173 | $21.6M | 2.95% | |
| 8 | NVDANVIDIA CORP | 69,846 | $19.4M | 2.65% | |
| 9 | NEENEXTERA ENERGY INC | 239,073 | $18.4M | 2.52% | |
| 10 | LINLINDE PLC | 50,470 | $17.9M | 2.45% | |
| 11 | JNJJOHNSON & JOHNSON | 115,215 | $17.9M | 2.44% | |
| 12 | PGPROCTER & GAMBLE CO | 118,302 | $17.6M | 2.41% | |
| 13 | PEPPEPSICO INC | 93,759 | $17.1M | 2.34% | |
| 14 | —JP MORGAN CHASE & CO | 128,435 | $16.7M | 2.29% | |
| 15 | KOCOCA COLA CO | 257,353 | $16.0M | 2.18% | |
| 16 | ABTABBOTT LABS | 152,312 | $15.4M | 2.11% | |
| 17 | AMZNAMAZON.COM INC | 145,966 | $15.1M | 2.06% | |
| 18 | IJHISHARES CORE S&P MID-CAP ETF | 59,120 | $14.8M | 2.02% | |
| 19 | BACBANK OF AMERICA CORP | 507,572 | $14.5M | 1.99% | |
| 20 | AVGOBROADCOM INC | 22,463 | $14.4M | 1.97% | |
| 21 | VVISA INC CL A | 62,717 | $14.1M | 1.93% | |
| 22 | ZTSZOETIS INC | 83,519 | $13.9M | 1.90% | |
| 23 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 393,257 | $13.4M | 1.84% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 66,437 | $12.7M | 1.74% | |
| 25 | WMTWALMART INC | 85,106 | $12.5M | 1.72% | |
| 26 | TJXTJX COS INC | 145,170 | $11.4M | 1.56% | |
| 27 | —ADOBE INC | 28,937 | $11.2M | 1.52% | |
| 28 | NSRGYNESTLE SA SPONS ADR | 91,046 | $11.1M | 1.52% | |
| 29 | IBMINTL. BUSINESS MACHINES CORP | 82,575 | $10.8M | 1.48% | |
| 30 | UNPUNION PAC CORP | 53,686 | $10.8M | 1.48% | |
| 31 | XYLXYLEM INC | 98,844 | $10.3M | 1.42% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 145,632 | $10.1M | 1.38% | |
| 33 | —INTERCONTINENTAL EXCHANGE INC | 94,567 | $9.9M | 1.35% | |
| 34 | RIORIO TINTO PLC SPONS ADR | 135,938 | $9.3M | 1.28% | |
| 35 | VZVERIZON COMMUNICATIONS | 227,925 | $8.9M | 1.21% | |
| 36 | BDXBECTON DICKINSON | 35,209 | $8.7M | 1.19% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 18,144 | $8.6M | 1.17% | |
| 38 | HDHOME DEPOT INC | 28,211 | $8.3M | 1.14% | |
| 39 | IBBISHARES BIOTECHNOLOGY ETF | 59,612 | $7.7M | 1.05% | |
| 40 | —PROLOGIS INC REIT | 57,745 | $7.2M | 0.99% | |
| 41 | CRMSALESFORCE INC | 34,441 | $6.9M | 0.94% | |
| 42 | PGRPROGRESSIVE CORP | 46,665 | $6.7M | 0.91% | |
| 43 | ETNEATON CORP PLC | 38,241 | $6.6M | 0.90% | |
| 44 | ECLECOLAB INC | 35,636 | $5.9M | 0.81% | |
| 45 | ITOTISHARES CORE S&P TOTAL U.S. | 59,054 | $5.3M | 0.73% | |
| 46 | XOMEXXON MOBIL CORP | 41,155 | $4.5M | 0.62% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC | 10,196 | $2.3M | 0.31% | |
| 48 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 26,292 | $2.1M | 0.28% | |
| 49 | MCDMCDONALDS CORP | 4,131 | $1.2M | 0.16% | |
| 50 | —ALPHABET INC CL C | 10,577 | $1.1M | 0.15% | |
| 51 | ABBVABBVIE INC | 6,898 | $1.1M | 0.15% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,433 | $1.1M | 0.14% | |
| 53 | EMREMERSON ELEC CO | 12,028 | $1.0M | 0.14% | |
| 54 | MAMASTERCARD INC CL A | 2,829 | $1.0M | 0.14% | |
| 55 | CVXCHEVRON CORPORATION | 6,291 | $1.0M | 0.14% | |
| 56 | SYKSTRYKER CORPORATION | 3,581 | $1.0M | 0.14% | |
| 57 | GLDSPDR GOLD TRUST | 5,318 | $974K | 0.13% | |
| 58 | INTCINTEL CORP | 28,379 | $927K | 0.13% | |
| 59 | ADIANALOG DEVICES INC | 4,674 | $922K | 0.13% | |
| 60 | PFEPFIZER INC | 22,589 | $922K | 0.13% | |
| 61 | APDAIR PRODUCTS & CHEMICALS INC | 3,120 | $896K | 0.12% | |
| 62 | INTUINTUIT INC | 1,963 | $875K | 0.12% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 7,969 | $780K | 0.11% | |
| 64 | CHDCHURCH & DWIGHT INC | 8,520 | $753K | 0.10% | |
| 65 | DHRDANAHER CORP | 2,390 | $602K | 0.08% | |
| 66 | —ANGI INC CL A | 265,193 | $602K | 0.08% | |
| 67 | —CISCO SYSTEMS INC | 11,460 | $599K | 0.08% | |
| 68 | BIIBBIOGEN INC | 2,078 | $578K | 0.08% | |
| 69 | FISVFISERV INC | 5,096 | $576K | 0.08% | |
| 70 | BABOEING CO | 2,636 | $560K | 0.08% | |
| 71 | LLYLILLY ELI & CO | 1,593 | $547K | 0.07% | |
| 72 | RYROYAL BANK OF CANADA | 5,600 | $535K | 0.07% | |
| 73 | USBUS BANCORP NEW | 13,909 | $501K | 0.07% | |
| 74 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $497K | 0.07% | |
| 75 | ITWILLINOIS TOOL WKS INC | 2,000 | $487K | 0.07% | |
| 76 | WYWEYERHAEUSER CO REIT | 16,101 | $485K | 0.07% | |
| 77 | GPCGENUINE PARTS CO | 2,865 | $479K | 0.07% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $466K | 0.06% | |
| 79 | PNCPNC FINANCIAL SERVICES GROUP | 3,628 | $461K | 0.06% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 5,285 | $437K | 0.06% | |
| 81 | TGTTARGET CORP | 2,622 | $434K | 0.06% | |
| 82 | YUMYUM BRANDS INC | 3,235 | $427K | 0.06% | |
| 83 | PRGSPROGRESS SOFTWARE CORP | 7,120 | $409K | 0.06% | |
| 84 | STTSTATE STREET CORP | 5,300 | $401K | 0.05% | |
| 85 | SBUXSTARBUCKS CORP | 3,580 | $373K | 0.05% | |
| 86 | DDDUPONT DE NEMOURS INC | 5,026 | $361K | 0.05% | |
| 87 | —CAMBRIDGE BANCORP | 5,416 | $351K | 0.05% | |
| 88 | PAYXPAYCHEX INC | 3,057 | $350K | 0.05% | |
| 89 | MMM3M CO | 3,239 | $340K | 0.05% | |
| 90 | —HEINEKEN HOLDING NV | 3,680 | $338K | 0.05% | |
| 91 | IEFISHARES 7-10 YEAR TREASURY B | 3,194 | $317K | 0.04% | |
| 92 | DISDISNEY WALT CO NEW | 3,107 | $311K | 0.04% | |
| 93 | CTVACORTEVA INC | 5,100 | $308K | 0.04% | |
| 94 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $302K | 0.04% | |
| 95 | DOWDOW INC | 5,348 | $293K | 0.04% | |
| 96 | CARRCARRIER GLOBAL CORP | 6,385 | $292K | 0.04% | |
| 97 | OTISOTIS WORLDWIDE CORP | 2,983 | $252K | 0.03% | |
| 98 | ACNACCENTURE PLC CL A | 877 | $251K | 0.03% | |
| 99 | ROPROPER TECHNOLOGIES INC | 555 | $245K | 0.03% | |
| 100 | —JPM ULTRA-SHORT MUNI INCOME | 4,801 | $244K | 0.03% |
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