FORBES J M & CO LLP Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$446.7M
Holdings
106
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
PGPROCTER & GAMBLE CO | $17.4M |
MSFTMICROSOFT CORP | $16.4M |
—ADOBE SYS INC | $15.7M |
CRMSALESFORCE.COM | $14.2M |
NEENEXTERA ENERGY INC | $14.1M |
ZTSZOETIS INC | $13.3M |
VVISA INC CL A | $13.0M |
PFEPFIZER INC | $11.7M |
JNJJOHNSON & JOHNSON | $11.5M |
—ALPHABET INC CL A | $11.2M |
USBUS BANCORP NEW | $11.1M |
EMREMERSON ELEC CO | $10.8M |
IJRISHARES CORE S&P SMALL-CAP ETF | $10.8M |
PNCPNC FINANCIAL SERVICES GROUP | $10.3M |
R6C2ROYAL DUTCH SHELL PLC SPONS ADR | $10.1M |
XOMEXXONMOBIL CORP | $9.9M |
—JP MORGAN CHASE & CO | $9.7M |
MRKMERCK & CO INC | $9.5M |
—CISCO SYSTEMS INC | $9.4M |
METAFACEBOOK INC-A | $9.1M |
ABBVABBVIE INC | $9.1M |
HXLHEXCEL CORP | $9.0M |
AAPLAPPLE INC | $9.0M |
UNPUNION PAC CORP | $8.9M |
VZVERIZON COMMUNICATIONS | $8.8M |
—PRAXAIR INC | $8.8M |
EUFNISHARES MSCI EUROPE FINANCIALS | $8.1M |
PEPPEPSICO INC | $8.0M |
BACBANK OF AMERICA CORP | $7.9M |
AMZNAMAZON.COM INC | $7.5M |
LOWLOWES COS INC | $7.4M |
MCDMCDONALDS CORP | $7.2M |
HONHONEYWELL INTERNATIONAL INC | $7.0M |
AQLTISHARES CORE INTL STOCK ETF | $6.8M |
NSRGYNESTLE SA SPONS ADR | $6.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $6.4M |
BDXBECTON DICKINSON | $6.2M |
PANWPALO ALTO NETWORKS INC | $5.4M |
SBUXSTARBUCKS CORP | $5.0M |
UNHUNITEDHEALTH GROUP INC | $4.9M |
IBBISHARES NASDAQ BIOTECH ETF | $4.8M |
ITOTISHARES CORE S&P TOTAL U.S. | $4.5M |
VIGVANGUARD DIVIDEND APPREC ETF | $4.4M |
—ANGI HOMESERVICES INC CL A | $4.1M |
—EOG RES INC | $4.1M |
—JD.COM INC CL A SPONS ADR | $3.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $2.8M |
SLBSCHLUMBERGER LTD | $2.4M |
UTXZUNITED TECHNOLOGIES CORP | $1.7M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $1.6M |
ADPAUTOMATIC DATA PROCESSING INC | $1.5M |
INTCINTEL CORP | $1.3M |
—ALPHABET INC CL C | $1.3M |
CVXCHEVRON CORPORATION | $1.3M |
—DOWDUPONT INC | $1.1M |
BABOEING CO | $911K |
BIIBBIOGEN INC | $876K |
HDHOME DEPOT INC | $813K |
KOCOCA COLA CO | $779K |
BMYBRISTOL MYERS SQUIBB CO | $747K |
SYKSTRYKER CORPORATION | $677K |
MMM3M CO | $629K |
TJXTJX COS INC | $622K |
PPGPPG INDUSTRIES INC | $622K |
GEGENERAL ELECTRIC CORP | $603K |
WYWEYERHAEUSER CO REIT | $596K |
IBMINTL. BUSINESS MACHINES CORP | $577K |
DISDISNEY WALT CO NEW | $555K |
ABTABBOTT LABS | $548K |
MAMASTERCARD INC CL A | $514K |
STTSTATE STREET CORP | $502K |
APDAIR PRODUCTS & CHEMICALS INC | $497K |
INTUINTUIT INC | $479K |
FISVFISERV INC | $463K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $453K |
RDS/AROYAL DUTCH SHELL SPONS ADR | $452K |
RYROYAL BANK OF CANADA | $422K |
CHDCHURCH & DWIGHT INC | $406K |
NOCNORTHROP GRUMMAN CORPORATION | $399K |
—HEINEKEN HOLDING NV | $353K |
CNRCANADIAN NATIONAL RAILWAY CO | $352K |
BNSBANK OF NOVA SCOTIA HALIFAX | $343K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $330K |
EWEDWARDS LIFESCIENCES CORP | $328K |
JMHLYJARDINE MATHESON UNSPONS ADR | $324K |
RTN1USDRAYTHEON COMPANY | $309K |
MRSHMARSH & MCLENNAN COS INC | $298K |
GPCGENUINE PARTS CO | $294K |
ADIANALOG DEVICES INC | $289K |
YUMYUM BRANDS INC | $269K |
CHKPCHECK POINT SOFTWARE TECH LTD | $251K |
ECLECOLAB INC | $247K |
NVDANVIDIA CORP | $230K |
TAT&T INC | $227K |
DHRDANAHER CORP | $225K |
LLYLILLY ELI & CO | $224K |
JKHYJACK HENRY & ASSOCIATES INC | $223K |
ITWILLINOIS TOOL WKS INC | $211K |
—WI2WI CORP | $55K |
—CVR PARTNERS LP | $49K |
Page 1 of 2Next