FORBES J M & CO LLP Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$518.1M
Holdings
104
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 152,949 | $20.5M | 3.95% | |
| 2 | NEENEXTERA ENERGY INC | 93,267 | $19.1M | 3.69% | |
| 3 | DISDISNEY WALT CO NEW | 125,558 | $17.5M | 3.38% | |
| 4 | ZTSZOETIS INC | 146,325 | $16.6M | 3.21% | |
| 5 | —ADOBE INC | 55,978 | $16.5M | 3.18% | |
| 6 | VVISA INC CL A | 92,025 | $16.0M | 3.08% | |
| 7 | PFEPFIZER INC | 356,597 | $15.4M | 2.98% | |
| 8 | MRKMERCK & CO INC | 172,427 | $14.5M | 2.79% | |
| 9 | JNJJOHNSON & JOHNSON | 102,519 | $14.3M | 2.76% | |
| 10 | ABTABBOTT LABS | 164,451 | $13.8M | 2.67% | |
| 11 | —CISCO SYSTEMS INC | 243,713 | $13.3M | 2.57% | |
| 12 | CRMSALESFORCE.COM | 84,459 | $12.8M | 2.47% | |
| 13 | BACBANK OF AMERICA CORP | 426,392 | $12.4M | 2.39% | |
| 14 | —LINDE PLC | 61,426 | $12.3M | 2.38% | |
| 15 | HXLHEXCEL CORP | 151,687 | $12.3M | 2.37% | |
| 16 | —ALPHABET INC CL A | 11,198 | $12.1M | 2.34% | |
| 17 | EMREMERSON ELEC CO | 177,123 | $11.8M | 2.28% | |
| 18 | —JP MORGAN CHASE & CO | 105,439 | $11.8M | 2.28% | |
| 19 | UNPUNION PAC CORP | 68,863 | $11.6M | 2.25% | |
| 20 | IJRISHARES CORE S&P SMALL-CAP ETF | 147,645 | $11.6M | 2.23% | |
| 21 | PGPROCTER & GAMBLE CO | 101,812 | $11.2M | 2.15% | |
| 22 | KOCOCA COLA CO | 218,662 | $11.1M | 2.15% | |
| 23 | VZVERIZON COMMUNICATIONS | 192,769 | $11.0M | 2.13% | |
| 24 | MCDMCDONALDS CORP | 51,346 | $10.7M | 2.06% | |
| 25 | AAPLAPPLE INC | 53,507 | $10.6M | 2.04% | |
| 26 | PEPPEPSICO INC | 80,202 | $10.5M | 2.03% | |
| 27 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 158,474 | $10.4M | 2.01% | |
| 28 | NSRGYNESTLE SA SPONS ADR | 95,580 | $9.9M | 1.91% | |
| 29 | HONHONEYWELL INTERNATIONAL INC | 54,963 | $9.6M | 1.85% | |
| 30 | AMZNAMAZON.COM INC | 5,005 | $9.5M | 1.83% | |
| 31 | XOMEXXONMOBIL CORP | 122,028 | $9.4M | 1.80% | |
| 32 | LOWLOWES COS INC | 87,059 | $8.8M | 1.70% | |
| 33 | AXPAMERICAN EXPRESS CO | 71,106 | $8.8M | 1.69% | |
| 34 | VEUVANGUARD FTSE ALL-WORLD EX-US | 148,888 | $7.6M | 1.47% | |
| 35 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 202,605 | $7.3M | 1.40% | |
| 36 | BDXBECTON DICKINSON | 28,642 | $7.2M | 1.39% | |
| 37 | XYLXYLEM INC | 80,348 | $6.7M | 1.30% | |
| 38 | PANWPALO ALTO NETWORKS INC | 30,170 | $6.1M | 1.19% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 23,266 | $5.7M | 1.10% | |
| 40 | ECLECOLAB INC | 28,569 | $5.6M | 1.09% | |
| 41 | IBBISHARES NASDAQ BIOTECH ETF | 48,993 | $5.3M | 1.03% | |
| 42 | VIGVANGUARD DIVIDEND APPREC ETF | 44,094 | $5.1M | 0.98% | |
| 43 | ITOTISHARES CORE S&P TOTAL U.S. | 72,360 | $4.8M | 0.93% | |
| 44 | —EOG RES INC | 37,119 | $3.5M | 0.67% | |
| 45 | —ANGI HOMESERVICES INC CL A | 265,193 | $3.5M | 0.67% | |
| 46 | PXDEURPIONEER NATURAL RESOURCES CO | 17,182 | $2.6M | 0.51% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC | 10,970 | $1.8M | 0.35% | |
| 48 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 15,535 | $1.7M | 0.33% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 12,062 | $1.6M | 0.30% | |
| 50 | CVXCHEVRON CORPORATION | 10,289 | $1.3M | 0.25% | |
| 51 | INTCINTEL CORP | 24,970 | $1.2M | 0.23% | |
| 52 | —ALPHABET INC CL C | 1,018 | $1.1M | 0.21% | |
| 53 | BABOEING CO | 2,706 | $985K | 0.19% | |
| 54 | HDHOME DEPOT INC | 3,999 | $831K | 0.16% | |
| 55 | USBUS BANCORP NEW | 15,488 | $812K | 0.16% | |
| 56 | MAMASTERCARD INC CL A | 3,005 | $795K | 0.15% | |
| 57 | SYKSTRYKER CORPORATION | 3,697 | $760K | 0.15% | |
| 58 | APDAIR PRODUCTS & CHEMICALS INC | 3,160 | $715K | 0.14% | |
| 59 | BIIBBIOGEN INC | 3,009 | $704K | 0.14% | |
| 60 | PPGPPG INDUSTRIES INC | 6,000 | $700K | 0.14% | |
| 61 | TJXTJX COS INC | 13,060 | $691K | 0.13% | |
| 62 | CHDCHURCH & DWIGHT INC | 8,340 | $609K | 0.12% | |
| 63 | INTUINTUIT INC | 2,305 | $602K | 0.12% | |
| 64 | FISVFISERV INC | 6,225 | $568K | 0.11% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,527 | $539K | 0.10% | |
| 66 | PNCPNC FINANCIAL SERVICES GROUP | 3,823 | $525K | 0.10% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 11,525 | $523K | 0.10% | |
| 68 | IBMINTL. BUSINESS MACHINES CORP | 3,782 | $522K | 0.10% | |
| 69 | MMM3M CO | 2,906 | $504K | 0.10% | |
| 70 | ABBVABBVIE INC | 6,322 | $460K | 0.09% | |
| 71 | RYROYAL BANK OF CANADA | 5,600 | $445K | 0.09% | |
| 72 | WYWEYERHAEUSER CO REIT | 16,886 | $445K | 0.09% | |
| 73 | GEGENERAL ELECTRIC CORP | 40,827 | $429K | 0.08% | |
| 74 | RDS/AROYAL DUTCH SHELL SPONS ADR | 6,530 | $425K | 0.08% | |
| 75 | NOCNORTHROP GRUMMAN CORPORATION | 1,284 | $415K | 0.08% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 2,190 | $405K | 0.08% | |
| 77 | DDDUPONT DE NEMOURS INC | 5,366 | $403K | 0.08% | |
| 78 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $389K | 0.08% | |
| 79 | —HEINEKEN HOLDING NV | 3,680 | $387K | 0.07% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 3,600 | $359K | 0.07% | |
| 81 | YUMYUM BRANDS INC | 3,235 | $358K | 0.07% | |
| 82 | ADIANALOG DEVICES INC | 3,147 | $355K | 0.07% | |
| 83 | DHRDANAHER CORP | 2,280 | $326K | 0.06% | |
| 84 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $326K | 0.06% | |
| 85 | JMHLYJARDINE MATHESON UNSPONS ADR | 4,965 | $314K | 0.06% | |
| 86 | STTSTATE STREET CORP | 5,393 | $302K | 0.06% | |
| 87 | SBUXSTARBUCKS CORP | 3,580 | $300K | 0.06% | |
| 88 | GPCGENUINE PARTS CO | 2,865 | $297K | 0.06% | |
| 89 | RTN1USDRAYTHEON COMPANY | 1,600 | $278K | 0.05% | |
| 90 | LLYLILLY ELI & CO | 2,470 | $274K | 0.05% | |
| 91 | DOWDOW INC | 5,366 | $265K | 0.05% | |
| 92 | ITWILLINOIS TOOL WKS INC | 1,700 | $256K | 0.05% | |
| 93 | JKHYJACK HENRY & ASSOCIATES INC | 1,710 | $229K | 0.04% | |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,612 | $229K | 0.04% | |
| 95 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,951 | $226K | 0.04% | |
| 96 | TGTTARGET CORP | 2,315 | $201K | 0.04% | |
| 97 | TGTXTG THERAPEUTICS INC | 10,800 | $93K | 0.02% | |
| 98 | —CVR PARTNERS LP | 14,900 | $61K | 0.01% | |
| 99 | —TYHEE GOLD CORP | 5,194,000 | $42K | 0.01% | |
| 100 | —WI2WI CORP | 518,500 | $28K | 0.01% |
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