FORBES J M & CO LLP Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$922.6B
Holdings
131
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXCHEVRON CORPORATION | 6,061 | $956.1M | 0.10% | |
| 2 | CHDCHURCH & DWIGHT INC | 8,520 | $888.7M | 0.10% | |
| 3 | FISVFISERV INC | 5,096 | $814.4M | 0.09% | |
| 4 | ADIANALOG DEVICES INC | 4,066 | $804.2M | 0.09% | |
| 5 | RTXRTX CORPORATION | 7,795 | $760.2M | 0.08% | |
| 6 | APDAIR PRODUCTS & CHEMICALS INC | 3,120 | $755.9M | 0.08% | |
| 7 | CMCSACOMCAST CORP CL A | 17,218 | $746.4M | 0.08% | |
| 8 | NKENIKE INC-CLASS B | 7,770 | $730.2M | 0.08% | |
| 9 | PFEPFIZER INC | 24,833 | $689.1M | 0.07% | |
| 10 | ITWILLINOIS TOOL WKS INC | 2,449 | $657.1M | 0.07% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $634.4M | 0.07% | |
| 12 | DHRDANAHER CORP | 2,390 | $596.8M | 0.06% | |
| 13 | WYWEYERHAEUSER CO REIT | 16,101 | $578.2M | 0.06% | |
| 14 | USBUS BANCORP NEW | 12,677 | $566.7M | 0.06% | |
| 15 | RYROYAL BANK OF CANADA | 5,600 | $564.9M | 0.06% | |
| 16 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $554.5M | 0.06% | |
| 17 | PNCPNC FINANCIAL SERVICES GROUP | 3,317 | $536.0M | 0.06% | |
| 18 | EWEDWARDS LIFESCIENCES CORP | 5,285 | $505.0M | 0.05% | |
| 19 | CATCATERPILLAR INC | 1,307 | $478.9M | 0.05% | |
| 20 | BABOEING CO | 2,437 | $470.3M | 0.05% | |
| 21 | YUMYUM BRANDS INC | 3,235 | $448.5M | 0.05% | |
| 22 | GPCGENUINE PARTS CO | 2,865 | $443.9M | 0.05% | |
| 23 | TGTTARGET CORP | 2,472 | $438.1M | 0.05% | |
| 24 | BIIBBIOGEN INC | 1,869 | $403.0M | 0.04% | |
| 25 | STTSTATE STREET CORP | 5,035 | $389.3M | 0.04% | |
| 26 | DDDUPONT DE NEMOURS INC | 4,991 | $382.7M | 0.04% | |
| 27 | PRGSPROGRESS SOFTWARE CORP | 7,120 | $379.6M | 0.04% | |
| 28 | CARRCARRIER GLOBAL CORP | 6,175 | $359.0M | 0.04% | |
| 29 | PCARPACCAR INC | 2,875 | $356.2M | 0.04% | |
| 30 | SBUXSTARBUCKS CORP | 3,852 | $352.0M | 0.04% | |
| 31 | PAYXPAYCHEX INC | 2,726 | $334.8M | 0.04% | |
| 32 | MMM3M CO | 3,038 | $322.2M | 0.03% | |
| 33 | ROPROPER TECHNOLOGIES INC | 555 | $311.3M | 0.03% | |
| 34 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $310.7M | 0.03% | |
| 35 | AXSMAXSOME THERAPEUTICS INC | 3,840 | $306.4M | 0.03% | |
| 36 | CTVACORTEVA INC | 4,983 | $287.4M | 0.03% | |
| 37 | GEGENERAL ELECTRIC CO | 1,625 | $285.2M | 0.03% | |
| 38 | DOWDOW INC | 4,915 | $284.7M | 0.03% | |
| 39 | QCOMQUALCOMM INC | 1,680 | $284.4M | 0.03% | |
| 40 | IEFISHARES 7-10 YEAR TREASURY B | 3,003 | $284.3M | 0.03% | |
| 41 | OTISOTIS WORLDWIDE CORP | 2,856 | $283.5M | 0.03% | |
| 42 | NVCTNUVECTIS PHARMA INC | 34,000 | $278.8M | 0.03% | |
| 43 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,520 | $249.3M | 0.03% | |
| 44 | —JPMORGAN ULTRA-SHORT INCOME ETF | 4,842 | $244.3M | 0.03% | |
| 45 | —JPM ULTRA-SHORT MUNI INCOME | 4,801 | $243.6M | 0.03% | |
| 46 | SPGIS&P GLOBAL INC | 569 | $242.1M | 0.03% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 555 | $221.5M | 0.02% | |
| 48 | URIUNITED RENTALS INC | 290 | $209.1M | 0.02% | |
| 49 | AMTAMERICAN TOWER CORP REIT | 1,057 | $208.9M | 0.02% | |
| 50 | ORCLORACLE CORPORATION | 1,626 | $204.2M | 0.02% | |
| 51 | IVVISHARES CORE S&P 500 ETF | 3,020 | $194.5M | 0.02% | |
| 52 | ZTSZOETIS INC | 54,312 | $80.6M | 0.01% | |
| 53 | XAIRBEYOND AIR INC | 35,020 | $60.9M | 0.01% | |
| 54 | LOWLOWES COS INC | 200 | $50.9M | 0.01% | |
| 55 | PEPPEPSICO INC | 87,977 | $17.5M | 0.00% | |
| 56 | MSFTMICROSOFT CORP | 153,768 | $64K | 0.00% | |
| 57 | IAU*ISHARES GOLD TRUST | 1,363,509 | $57K | 0.00% | |
| 58 | NVDANVIDIA CORP | 48,278 | $43K | 0.00% | |
| 59 | AAPLAPPLE INC | 240,712 | $41K | 0.00% | |
| 60 | XLFIENERGY SELECT SECTOR SPDR | 361,003 | $34K | 0.00% | |
| 61 | —ALPHABET INC CL A | 219,202 | $33K | 0.00% | |
| 62 | AMZNAMAZON.COM INC | 177,515 | $32K | 0.00% | |
| 63 | —JP MORGAN CHASE & CO | 112,572 | $22K | 0.00% | |
| 64 | MRKMERCK & CO INC | 161,894 | $21K | 0.00% | |
| 65 | PGPROCTER & GAMBLE CO | 117,149 | $19K | 0.00% | |
| 66 | XLFITECHNOLOGY SELECT SECT SPDR | 89,297 | $18K | 0.00% | |
| 67 | JNJJOHNSON & JOHNSON | 112,234 | $17K | 0.00% | |
| 68 | VVISA INC CL A | 63,635 | $17K | 0.00% | |
| 69 | LINLINDE PLC | 36,507 | $16K | 0.00% | |
| 70 | BACBANK OF AMERICA CORP | 431,621 | $16K | 0.00% | |
| 71 | AVGOBROADCOM INC | 11,351 | $15K | 0.00% | |
| 72 | VIGVANGUARD DIVIDEND APPREC ETF | 82,316 | $15K | 0.00% | |
| 73 | ABTABBOTT LABS | 134,181 | $15K | 0.00% | |
| 74 | —ADOBE INC | 29,529 | $14K | 0.00% | |
| 75 | KOCOCA COLA CO | 235,086 | $14K | 0.00% | |
| 76 | UNPUNION PAC CORP | 53,688 | $13K | 0.00% | |
| 77 | WMTWALMART INC | 227,912 | $13K | 0.00% | |
| 78 | NEENEXTERA ENERGY INC | 211,016 | $13K | 0.00% | |
| 79 | IJHISHARES CORE S&P MID-CAP ETF | 197,636 | $12K | 0.00% | |
| 80 | IBMINTL. BUSINESS MACHINES CORP | 66,311 | $12K | 0.00% | |
| 81 | TJXTJX COS INC | 118,860 | $12K | 0.00% | |
| 82 | ETNEATON CORP PLC | 38,108 | $11K | 0.00% | |
| 83 | XLFIFINANCIAL SELECT SECTOR SPDR | 274,618 | $11K | 0.00% | |
| 84 | HONHONEYWELL INTERNATIONAL INC | 55,099 | $11K | 0.00% | |
| 85 | —INTERCONTINENTAL EXCHANGE INC | 75,200 | $10K | 0.00% | |
| 86 | CRMSALESFORCE INC | 36,324 | $10K | 0.00% | |
| 87 | —INDUSTRIAL SELECT SECTOR SPDR | 83,878 | $10K | 0.00% | |
| 88 | XYLXYLEM INC | 79,863 | $10K | 0.00% | |
| 89 | PGRPROGRESSIVE CORP | 46,678 | $9K | 0.00% | |
| 90 | HDHOME DEPOT INC | 24,270 | $9K | 0.00% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 18,444 | $9K | 0.00% | |
| 92 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 261,983 | $9K | 0.00% | |
| 93 | STTHEALTH CARE SELECT SECTOR | 55,331 | $8K | 0.00% | |
| 94 | BDXBECTON DICKINSON | 34,849 | $8K | 0.00% | |
| 95 | VZVERIZON COMMUNICATIONS | 191,890 | $8K | 0.00% | |
| 96 | XLFICONSUMER DISCRETIONARY SELECT | 43,438 | $7K | 0.00% | |
| 97 | —PROLOGIS INC REIT | 57,682 | $7K | 0.00% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 140,269 | $7K | 0.00% | |
| 99 | ECLECOLAB INC | 31,687 | $7K | 0.00% | |
| 100 | ITOTISHARES CORE S&P TOTAL U.S. | 58,176 | $6K | 0.00% |
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