FORBES J M & CO LLP Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$560.6M
Holdings
98
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 2,479,963 | $42.1M | 7.52% | |
| 2 | MSFTMICROSOFT CORP | 167,071 | $34.0M | 6.06% | |
| 3 | —ADOBE INC | 62,432 | $27.2M | 4.85% | |
| 4 | AMZNAMAZON.COM INC | 9,374 | $25.9M | 4.61% | |
| 5 | AAPLAPPLE INC | 59,102 | $21.6M | 3.85% | |
| 6 | VVISA INC CL A | 100,608 | $19.4M | 3.47% | |
| 7 | NEENEXTERA ENERGY INC | 75,162 | $18.1M | 3.22% | |
| 8 | —ALPHABET INC CL A | 12,421 | $17.6M | 3.14% | |
| 9 | CRMSALESFORCE.COM | 92,235 | $17.3M | 3.08% | |
| 10 | ABTABBOTT LABS | 182,207 | $16.7M | 2.97% | |
| 11 | ZTSZOETIS INC | 115,061 | $15.8M | 2.81% | |
| 12 | JNJJOHNSON & JOHNSON | 104,810 | $14.7M | 2.63% | |
| 13 | MRKMERCK & CO INC | 190,460 | $14.7M | 2.63% | |
| 14 | PYPLPAYPAL HOLDINGS INC | 83,756 | $14.6M | 2.60% | |
| 15 | —LINDE PLC | 66,451 | $14.1M | 2.51% | |
| 16 | PGPROCTER & GAMBLE CO | 106,676 | $12.8M | 2.28% | |
| 17 | UNPUNION PAC CORP | 74,649 | $12.6M | 2.25% | |
| 18 | —CISCO SYSTEMS INC | 268,901 | $12.5M | 2.24% | |
| 19 | NSRGYNESTLE SA SPONS ADR | 106,629 | $11.8M | 2.10% | |
| 20 | VZVERIZON COMMUNICATIONS | 211,073 | $11.6M | 2.08% | |
| 21 | PEPPEPSICO INC | 86,946 | $11.5M | 2.05% | |
| 22 | BACBANK OF AMERICA CORP | 468,831 | $11.1M | 1.99% | |
| 23 | —JP MORGAN CHASE & CO | 115,157 | $10.8M | 1.93% | |
| 24 | TAT&T INC | 355,524 | $10.7M | 1.92% | |
| 25 | KOCOCA COLA CO | 239,269 | $10.7M | 1.91% | |
| 26 | WMTWALMART INC | 77,220 | $9.2M | 1.65% | |
| 27 | IBMINTL. BUSINESS MACHINES CORP | 75,262 | $9.1M | 1.62% | |
| 28 | HONHONEYWELL INTERNATIONAL INC | 60,509 | $8.7M | 1.56% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 27,016 | $8.0M | 1.42% | |
| 30 | —INTERCONTINENTAL EXCHANGE INC | 86,790 | $8.0M | 1.42% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 132,056 | $7.8M | 1.39% | |
| 32 | IBBISHARES NASDAQ BIOTECH ETF | 56,203 | $7.7M | 1.37% | |
| 33 | BDXBECTON DICKINSON | 31,892 | $7.6M | 1.36% | |
| 34 | HXLHEXCEL CORP | 166,111 | $7.5M | 1.34% | |
| 35 | ECLECOLAB INC | 31,958 | $6.4M | 1.13% | |
| 36 | XYLXYLEM INC | 89,998 | $5.8M | 1.04% | |
| 37 | VIGVANGUARD DIVIDEND APPREC ETF | 44,363 | $5.2M | 0.93% | |
| 38 | ITOTISHARES CORE S&P TOTAL U.S. | 72,986 | $5.1M | 0.90% | |
| 39 | XOMEXXON MOBIL CORP | 99,970 | $4.5M | 0.80% | |
| 40 | —ANGI HOMESERVICES INC CL A | 265,193 | $3.2M | 0.57% | |
| 41 | ADPAUTOMATIC DATA PROCESSING INC | 10,963 | $1.6M | 0.29% | |
| 42 | INTCINTEL CORP | 23,573 | $1.4M | 0.25% | |
| 43 | —ALPHABET INC CL C | 950 | $1.3M | 0.24% | |
| 44 | HDHOME DEPOT INC | 3,976 | $996K | 0.18% | |
| 45 | CVXCHEVRON CORPORATION | 10,499 | $937K | 0.17% | |
| 46 | MAMASTERCARD INC CL A | 2,920 | $863K | 0.15% | |
| 47 | EMREMERSON ELEC CO | 12,565 | $779K | 0.14% | |
| 48 | APDAIR PRODUCTS & CHEMICALS INC | 3,140 | $758K | 0.14% | |
| 49 | PFEPFIZER INC | 22,142 | $724K | 0.13% | |
| 50 | MCDMCDONALDS CORP | 3,720 | $686K | 0.12% | |
| 51 | IEFISHARES 7-10 YEAR TREASURY B | 5,559 | $677K | 0.12% | |
| 52 | SYKSTRYKER CORPORATION | 3,717 | $670K | 0.12% | |
| 53 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 5,615 | $663K | 0.12% | |
| 54 | TJXTJX COS INC | 13,060 | $660K | 0.12% | |
| 55 | INTUINTUIT INC | 2,185 | $647K | 0.12% | |
| 56 | CHDCHURCH & DWIGHT INC | 8,340 | $645K | 0.12% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,441 | $614K | 0.11% | |
| 58 | ABBVABBVIE INC | 6,137 | $603K | 0.11% | |
| 59 | BIIBBIOGEN INC | 2,151 | $575K | 0.10% | |
| 60 | FISVFISERV INC | 5,840 | $570K | 0.10% | |
| 61 | USBUS BANCORP NEW | 14,840 | $546K | 0.10% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 8,769 | $540K | 0.10% | |
| 63 | BABOEING CO | 2,696 | $494K | 0.09% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 6,570 | $454K | 0.08% | |
| 65 | MMM3M CO | 2,805 | $438K | 0.08% | |
| 66 | LLYLILLY ELI & CO | 2,620 | $430K | 0.08% | |
| 67 | DHRDANAHER CORP | 2,280 | $403K | 0.07% | |
| 68 | ADIANALOG DEVICES INC | 3,147 | $386K | 0.07% | |
| 69 | PNCPNC FINANCIAL SERVICES GROUP | 3,660 | $385K | 0.07% | |
| 70 | RYROYAL BANK OF CANADA | 5,600 | $379K | 0.07% | |
| 71 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $372K | 0.07% | |
| 72 | WYWEYERHAEUSER CO REIT | 16,106 | $362K | 0.06% | |
| 73 | DISDISNEY WALT CO NEW | 3,135 | $350K | 0.06% | |
| 74 | STTSTATE STREET CORP | 5,364 | $341K | 0.06% | |
| 75 | AXSMAXSOME THERAPEUTICS INC | 3,840 | $316K | 0.06% | |
| 76 | JKHYJACK HENRY & ASSOCIATES INC | 1,710 | $315K | 0.06% | |
| 77 | —HEINEKEN HOLDING NV | 3,680 | $301K | 0.05% | |
| 78 | —CAMBRIDGE BANCORP | 4,835 | $286K | 0.05% | |
| 79 | YUMYUM BRANDS INC | 3,235 | $281K | 0.05% | |
| 80 | TGTTARGET CORP | 2,315 | $278K | 0.05% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $267K | 0.05% | |
| 82 | SBUXSTARBUCKS CORP | 3,580 | $263K | 0.05% | |
| 83 | DDDUPONT DE NEMOURS INC | 4,697 | $250K | 0.04% | |
| 84 | GPCGENUINE PARTS CO | 2,865 | $249K | 0.04% | |
| 85 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $247K | 0.04% | |
| 86 | GLDSPDR GOLD TRUST | 1,415 | $237K | 0.04% | |
| 87 | —SPDR PORT SHRT TRM TRSRY | 7,163 | $220K | 0.04% | |
| 88 | METAFACEBOOK INC-A | 967 | $220K | 0.04% | |
| 89 | ROPROPER TECHNOLOGIES INC | 555 | $215K | 0.04% | |
| 90 | TGTXTG THERAPEUTICS INC | 10,800 | $210K | 0.04% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,569 | $203K | 0.04% | |
| 92 | XAIRBEYOND AIR INC | 17,425 | $126K | 0.02% | |
| 93 | —TYHEE GOLD CORP | 5,194,000 | $42K | 0.01% | |
| 94 | LOWLOWES COS INC | 200 | $27K | 0.00% | |
| 95 | —WI2WI CORP | 518,500 | $23K | 0.00% | |
| 96 | —CVR PARTNERS LP | 14,900 | $13K | 0.00% | |
| 97 | —PROMIS NEUROSCIENCES INC | 73,500 | $12K | 0.00% | |
| 98 | —PHORM CORP LTD | 250,000 | $0 | 0.00% |