FORBES J M & CO LLP Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$518K
Holdings
104
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
—TYHEE GOLD CORP | $42.0M |
—WI2WI CORP | $28.0M |
MSFTMICROSOFT CORP | $20.5M |
NEENEXTERA ENERGY INC | $19.1M |
DISDISNEY WALT CO NEW | $17.5M |
ZTSZOETIS INC | $16.6M |
ADBEADOBE INC | $16.5M |
VVISA INC CL A | $16.0M |
PFEPFIZER INC | $15.4M |
MRKMERCK & CO INC | $14.5M |
JNJJOHNSON & JOHNSON | $14.3M |
—PROMIS NEUROSCIENCES INC | $14.0M |
ABTABBOTT LABS | $13.8M |
CSCOCISCO SYSTEMS INC | $13.3M |
CRMSALESFORCE.COM | $12.8M |
BACBANK OF AMERICA CORP | $12.4M |
—LINDE PLC | $12.3M |
HXLHEXCEL CORP | $12.3M |
EMREMERSON ELEC CO | $11.8M |
—JP MORGAN CHASE & CO | $11.8M |
UNPUNION PAC CORP | $11.6M |
IJRISHARES CORE S&P SMALL-CAP ETF | $11.6M |
PGPROCTER & GAMBLE CO | $11.2M |
KOCOCA COLA CO | $11.1M |
VZVERIZON COMMUNICATIONS | $11.0M |
MCDMCDONALDS CORP | $10.7M |
AAPLAPPLE INC | $10.6M |
PEPPEPSICO INC | $10.5M |
R6C2ROYAL DUTCH SHELL PLC SPONS ADR | $10.4M |
NSRGYNESTLE SA SPONS ADR | $9.9M |
HONHONEYWELL INTERNATIONAL INC | $9.6M |
XOMEXXONMOBIL CORP | $9.4M |
LOWLOWES COS INC | $8.8M |
AXPAMERICAN EXPRESS CO | $8.8M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $7.6M |
—SPDR PORTFOLIO EMERGING MARKETS ETF | $7.3M |
BDXBECTON DICKINSON | $7.2M |
XYLXYLEM INC | $6.7M |
PANWPALO ALTO NETWORKS INC | $6.1M |
UNHUNITEDHEALTH GROUP INC | $5.7M |
ECLECOLAB INC | $5.6M |
IBBISHARES NASDAQ BIOTECH ETF | $5.3M |
VIGVANGUARD DIVIDEND APPREC ETF | $5.1M |
ITOTISHARES CORE S&P TOTAL U.S. | $4.8M |
—SEADRILL PARTNERS LLC | $4.0M |
EOGEOG RES INC | $3.5M |
—ANGI HOMESERVICES INC CL A | $3.5M |
PXDEURPIONEER NATURAL RESOURCES CO | $2.6M |
—SAN GOLD CORP | $2.0M |
ADPAUTOMATIC DATA PROCESSING INC | $1.8M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $1.7M |
UTXZUNITED TECHNOLOGIES CORP | $1.6M |
CVXCHEVRON CORPORATION | $1.3M |
INTCINTEL CORP | $1.2M |
BABOEING CO | $985K |
HDHOME DEPOT INC | $831K |
USBUS BANCORP NEW | $812K |
MAMASTERCARD INC CL A | $795K |
SYKSTRYKER CORPORATION | $760K |
APDAIR PRODUCTS & CHEMICALS INC | $715K |
BIIBBIOGEN INC | $704K |
PPGPPG INDUSTRIES INC | $700K |
TJXTJX COS INC | $691K |
CHDCHURCH & DWIGHT INC | $609K |
INTUINTUIT INC | $602K |
FISVFISERV INC | $568K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $539K |
PNCPNC FINANCIAL SERVICES GROUP | $525K |
BMYBRISTOL MYERS SQUIBB CO | $523K |
IBMINTL. BUSINESS MACHINES CORP | $522K |
MMM3M CO | $504K |
ABBVABBVIE INC | $460K |
RYROYAL BANK OF CANADA | $445K |
WYWEYERHAEUSER CO REIT | $445K |
GEGENERAL ELECTRIC CORP | $429K |
RDS/AROYAL DUTCH SHELL SPONS ADR | $425K |
NOCNORTHROP GRUMMAN CORPORATION | $415K |
EWEDWARDS LIFESCIENCES CORP | $405K |
DDDUPONT DE NEMOURS INC | $403K |
CNRCANADIAN NATIONAL RAILWAY CO | $389K |
—HEINEKEN HOLDING NV | $387K |
MRSHMARSH & MCLENNAN COS INC | $359K |
YUMYUM BRANDS INC | $358K |
ADIANALOG DEVICES INC | $355K |
DHRDANAHER CORP | $326K |
BNSBANK OF NOVA SCOTIA HALIFAX | $326K |
JMHLYJARDINE MATHESON UNSPONS ADR | $314K |
STTSTATE STREET CORP | $302K |
SBUXSTARBUCKS CORP | $300K |
GPCGENUINE PARTS CO | $297K |
RTN1USDRAYTHEON COMPANY | $278K |
LLYLILLY ELI & CO | $274K |
DOWDOW INC | $265K |
ITWILLINOIS TOOL WKS INC | $256K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $229K |
JKHYJACK HENRY & ASSOCIATES INC | $229K |
CHKPCHECK POINT SOFTWARE TECH LTD | $226K |
TGTTARGET CORP | $201K |
TGTXTG THERAPEUTICS INC | $93K |
—CVR PARTNERS LP | $61K |
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