FORBES J M & CO LLP Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$392.8M
Holdings
105
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 226,813 | $19.8M | 5.03% | |
| 2 | —ADOBE SYS INC | 101,867 | $14.4M | 3.67% | |
| 3 | MSFTMICROSOFT CORP | 191,924 | $13.2M | 3.37% | |
| 4 | PEPPEPSICO INC | 108,654 | $12.5M | 3.19% | |
| 5 | ZTSZOETIS INC | 199,146 | $12.4M | 3.16% | |
| 6 | JNJJOHNSON & JOHNSON | 93,358 | $12.3M | 3.14% | |
| 7 | NEENEXTERA ENERGY INC | 81,424 | $11.4M | 2.90% | |
| 8 | AAPLAPPLE INC | 78,291 | $11.3M | 2.87% | |
| 9 | USBUS BANCORP NEW | 214,837 | $11.2M | 2.84% | |
| 10 | MDTMEDTRONIC PLC | 124,459 | $11.0M | 2.81% | |
| 11 | VVISA INC CL A | 116,811 | $11.0M | 2.79% | |
| 12 | PFEPFIZER INC | 315,783 | $10.6M | 2.70% | |
| 13 | MRKMERCK & CO INC | 153,836 | $9.9M | 2.51% | |
| 14 | XOMEXXONMOBIL CORP | 121,186 | $9.8M | 2.49% | |
| 15 | MCDMCDONALDS CORP | 63,724 | $9.8M | 2.48% | |
| 16 | CRMSALESFORCE.COM | 109,082 | $9.4M | 2.40% | |
| 17 | PNCPNC FINANCIAL SERVICES GROUP | 74,448 | $9.3M | 2.37% | |
| 18 | —ALPHABET INC CL A | 9,982 | $9.3M | 2.36% | |
| 19 | TJXTJX COS INC | 126,975 | $9.2M | 2.33% | |
| 20 | GEGENERAL ELECTRIC CORP | 329,057 | $8.9M | 2.26% | |
| 21 | VZVERIZON COMMUNICATIONS | 171,619 | $7.7M | 1.95% | |
| 22 | CHKPCHECK POINT SOFTWARE TECH LTD | 69,333 | $7.6M | 1.93% | |
| 23 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 133,911 | $7.3M | 1.86% | |
| 24 | NSRGYNESTLE SA SPONS ADR | 83,412 | $7.3M | 1.85% | |
| 25 | —PRAXAIR INC | 54,230 | $7.2M | 1.83% | |
| 26 | HXLHEXCEL CORP | 132,955 | $7.0M | 1.79% | |
| 27 | ABBVABBVIE INC | 96,268 | $7.0M | 1.78% | |
| 28 | METAFACEBOOK INC-A | 46,005 | $6.9M | 1.77% | |
| 29 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 61,962 | $6.8M | 1.74% | |
| 30 | UNPUNION PAC CORP | 61,789 | $6.7M | 1.71% | |
| 31 | —CISCO SYSTEMS INC | 211,741 | $6.6M | 1.69% | |
| 32 | WECWEC ENERGY GROUP INC | 105,458 | $6.5M | 1.65% | |
| 33 | HONHONEYWELL INTERNATIONAL INC | 47,522 | $6.3M | 1.61% | |
| 34 | SBUXSTARBUCKS CORP | 106,341 | $6.2M | 1.58% | |
| 35 | LOWLOWES COS INC | 75,403 | $5.8M | 1.49% | |
| 36 | VIGVANGUARD DIVIDEND APPREC ETF | 48,753 | $4.5M | 1.15% | |
| 37 | IBBISHARES NASDAQ BIOTECH ETF | 14,095 | $4.4M | 1.11% | |
| 38 | ITOTISHARES CORE S&P TOTAL U.S. | 78,373 | $4.3M | 1.11% | |
| 39 | AMZNAMAZON.COM INC | 4,200 | $4.1M | 1.03% | |
| 40 | PANWPALO ALTO NETWORKS INC | 27,230 | $3.6M | 0.93% | |
| 41 | —ANGIE'S LIST INC | 265,872 | $3.4M | 0.87% | |
| 42 | —EOG RES INC | 32,907 | $3.0M | 0.76% | |
| 43 | IPGINTERPUBLIC GROUP OF COMPANIES INC | 120,157 | $3.0M | 0.75% | |
| 44 | SLBSCHLUMBERGER LTD | 39,655 | $2.6M | 0.66% | |
| 45 | PXDEURPIONEER NATURAL RESOURCES CO | 15,784 | $2.5M | 0.64% | |
| 46 | —ALPHABET INC CL C | 1,879 | $1.7M | 0.43% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 13,598 | $1.7M | 0.42% | |
| 48 | ADPAUTOMATIC DATA PROCESSING INC | 11,355 | $1.2M | 0.30% | |
| 49 | CVXCHEVRON CORPORATION | 10,058 | $1.0M | 0.26% | |
| 50 | BDXBECTON DICKINSON | 4,763 | $929K | 0.24% | |
| 51 | INTCINTEL CORP | 25,994 | $877K | 0.22% | |
| 52 | BIIBBIOGEN INC | 3,121 | $846K | 0.22% | |
| 53 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 9,142 | $816K | 0.21% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 14,273 | $795K | 0.20% | |
| 55 | EMREMERSON ELEC CO | 12,965 | $772K | 0.20% | |
| 56 | HDHOME DEPOT INC | 5,010 | $768K | 0.20% | |
| 57 | KOCOCA COLA CO | 14,962 | $671K | 0.17% | |
| 58 | PPGPPG INDUSTRIES INC | 6,000 | $659K | 0.17% | |
| 59 | SYKSTRYKER CORPORATION | 4,292 | $595K | 0.15% | |
| 60 | IEFISHARES 7-10 YEAR TREASURY B | 5,579 | $594K | 0.15% | |
| 61 | BABOEING CO | 2,996 | $592K | 0.15% | |
| 62 | MMM3M CO | 2,841 | $591K | 0.15% | |
| 63 | IBMINTL. BUSINESS MACHINES CORP | 3,774 | $580K | 0.15% | |
| 64 | —DOW CHEMICAL COMPANY | 9,082 | $572K | 0.15% | |
| 65 | STTSTATE STREET CORP | 6,187 | $555K | 0.14% | |
| 66 | WYWEYERHAEUSER CO REIT | 16,191 | $542K | 0.14% | |
| 67 | DISDISNEY WALT CO NEW | 5,004 | $531K | 0.14% | |
| 68 | APDAIR PRODUCTS & CHEMICALS INC | 3,190 | $456K | 0.12% | |
| 69 | —DU PONT E I DE NEMOURS & CO | 5,464 | $440K | 0.11% | |
| 70 | ABTABBOTT LABS | 8,923 | $433K | 0.11% | |
| 71 | RYROYAL BANK OF CANADA | 5,600 | $406K | 0.10% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,380 | $403K | 0.10% | |
| 73 | CHDCHURCH & DWIGHT INC | 7,640 | $396K | 0.10% | |
| 74 | FISVFISERV INC | 3,160 | $386K | 0.10% | |
| 75 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $360K | 0.09% | |
| 76 | CNRCANADIAN NATIONAL RAILWAY CO | 4,310 | $349K | 0.09% | |
| 77 | RDS/AROYAL DUTCH SHELL SPONS ADR | 6,530 | $347K | 0.09% | |
| 78 | —HEINEKEN HOLDING NV | 3,680 | $336K | 0.09% | |
| 79 | INTUINTUIT INC | 2,505 | $332K | 0.08% | |
| 80 | JMHLYJARDINE MATHESON UNSPONS ADR | 5,130 | $329K | 0.08% | |
| 81 | NOCNORTHROP GRUMMAN CORPORATION | 1,284 | $329K | 0.08% | |
| 82 | MAMASTERCARD INC CL A | 2,615 | $317K | 0.08% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 2,490 | $294K | 0.07% | |
| 84 | GPCGENUINE PARTS CO | 3,120 | $289K | 0.07% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 3,600 | $280K | 0.07% | |
| 86 | ADIANALOG DEVICES INC | 3,532 | $274K | 0.07% | |
| 87 | DHRDANAHER CORP | 3,130 | $264K | 0.07% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,949 | $262K | 0.07% | |
| 89 | —MONSANTO CO | 2,212 | $261K | 0.07% | |
| 90 | RTN1USDRAYTHEON COMPANY | 1,600 | $258K | 0.07% | |
| 91 | —JP MORGAN CHASE & CO | 2,745 | $250K | 0.06% | |
| 92 | —RECKITT BENCKISER GROUP PLC | 2,470 | $249K | 0.06% | |
| 93 | TAT&T INC | 6,568 | $247K | 0.06% | |
| 94 | YUMYUM BRANDS INC | 3,235 | $238K | 0.06% | |
| 95 | ECLECOLAB INC | 1,780 | $236K | 0.06% | |
| 96 | LLYLILLY ELI & CO | 2,820 | $232K | 0.06% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 2,908 | $227K | 0.06% | |
| 98 | ITWILLINOIS TOOL WKS INC | 1,500 | $214K | 0.05% | |
| 99 | AXSMAXSOME THERAPEUTICS INC | 15,066 | $82K | 0.02% | |
| 100 | —CVR PARTNERS LP | 14,900 | $52K | 0.01% |
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