FORBES J M & CO LLP Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$792.8M
Holdings
119
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 171,583 | $46.5M | 5.86% | |
| 2 | IAU*ISHARES GOLD TRUST | 1,286,720 | $43.4M | 5.47% | |
| 3 | AAPLAPPLE INC | 250,659 | $34.3M | 4.33% | |
| 4 | AMZNAMAZON.COM INC | 9,436 | $32.5M | 4.09% | |
| 5 | —ADOBE INC | 46,026 | $27.0M | 3.40% | |
| 6 | —ALPHABET INC CL A | 10,904 | $26.6M | 3.36% | |
| 7 | CRMSALESFORCE.COM | 97,045 | $23.7M | 2.99% | |
| 8 | NEENEXTERA ENERGY INC | 315,421 | $23.1M | 2.92% | |
| 9 | ABTABBOTT LABS | 193,887 | $22.5M | 2.84% | |
| 10 | PYPLPAYPAL HOLDINGS INC | 75,673 | $22.1M | 2.78% | |
| 11 | VVISA INC CL A | 91,894 | $21.5M | 2.71% | |
| 12 | BACBANK OF AMERICA CORP | 493,102 | $20.3M | 2.56% | |
| 13 | —JP MORGAN CHASE & CO | 123,732 | $19.2M | 2.43% | |
| 14 | JNJJOHNSON & JOHNSON | 110,638 | $18.2M | 2.30% | |
| 15 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 389,681 | $17.7M | 2.24% | |
| 16 | UNPUNION PAC CORP | 80,298 | $17.7M | 2.23% | |
| 17 | ZTSZOETIS INC | 86,511 | $16.1M | 2.03% | |
| 18 | MRKMERCK & CO INC | 201,400 | $15.7M | 1.98% | |
| 19 | PGPROCTER & GAMBLE CO | 111,688 | $15.1M | 1.90% | |
| 20 | HDHOME DEPOT INC | 46,356 | $14.8M | 1.86% | |
| 21 | —LINDE PLC | 50,826 | $14.7M | 1.85% | |
| 22 | HONHONEYWELL INTERNATIONAL INC | 64,142 | $14.1M | 1.77% | |
| 23 | NSRGYNESTLE SA SPONS ADR | 112,412 | $14.0M | 1.77% | |
| 24 | NVDANVIDIA CORP | 17,180 | $13.7M | 1.73% | |
| 25 | KOCOCA COLA CO | 249,372 | $13.5M | 1.70% | |
| 26 | PEPPEPSICO INC | 90,862 | $13.5M | 1.70% | |
| 27 | VZVERIZON COMMUNICATIONS | 220,951 | $12.4M | 1.56% | |
| 28 | IBMINTL. BUSINESS MACHINES CORP | 79,481 | $11.7M | 1.47% | |
| 29 | WMTWALMART INC | 81,727 | $11.5M | 1.45% | |
| 30 | XLFIENERGY SELECT SECTOR SPDR | 212,986 | $11.5M | 1.45% | |
| 31 | XYLXYLEM INC | 95,013 | $11.4M | 1.44% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 27,339 | $10.9M | 1.38% | |
| 33 | —INTERCONTINENTAL EXCHANGE INC | 90,403 | $10.7M | 1.35% | |
| 34 | TAT&T INC | 371,830 | $10.7M | 1.35% | |
| 35 | AVGOBROADCOM INC | 21,679 | $10.3M | 1.30% | |
| 36 | BLKBLACKROCK INC CL A | 11,279 | $9.9M | 1.24% | |
| 37 | TJXTJX COS INC | 140,654 | $9.5M | 1.20% | |
| 38 | IBBISHARES BIOTECHNOLOGY ETF | 57,446 | $9.4M | 1.19% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 136,963 | $9.2M | 1.15% | |
| 40 | BDXBECTON DICKINSON | 33,088 | $8.0M | 1.02% | |
| 41 | ITOTISHARES CORE S&P TOTAL U.S. | 72,421 | $7.2M | 0.90% | |
| 42 | ECLECOLAB INC | 34,711 | $7.1M | 0.90% | |
| 43 | VIGVANGUARD DIVIDEND APPREC ETF | 45,546 | $7.0M | 0.89% | |
| 44 | —PROLOGIS INC REIT | 56,349 | $6.7M | 0.85% | |
| 45 | AMTAMERICAN TOWER CORP REIT | 23,013 | $6.2M | 0.78% | |
| 46 | RIORIO TINTO PLC SPONS ADR | 65,473 | $5.5M | 0.69% | |
| 47 | —ANGI INC CL A | 265,193 | $3.6M | 0.45% | |
| 48 | XOMEXXON MOBIL CORP | 39,810 | $2.5M | 0.32% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC | 10,913 | $2.2M | 0.27% | |
| 50 | INTCINTEL CORP | 26,233 | $1.5M | 0.19% | |
| 51 | EMREMERSON ELEC CO | 12,540 | $1.2M | 0.15% | |
| 52 | —ALPHABET INC CL C | 457 | $1.1M | 0.14% | |
| 53 | INTUINTUIT INC | 2,185 | $1.1M | 0.14% | |
| 54 | MAMASTERCARD INC CL A | 2,915 | $1.1M | 0.13% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,571 | $992K | 0.13% | |
| 56 | SYKSTRYKER CORPORATION | 3,705 | $962K | 0.12% | |
| 57 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 11,605 | $961K | 0.12% | |
| 58 | ABBVABBVIE INC | 8,527 | $960K | 0.12% | |
| 59 | APDAIR PRODUCTS & CHEMICALS INC | 3,135 | $902K | 0.11% | |
| 60 | GLDSPDR GOLD TRUST | 5,318 | $881K | 0.11% | |
| 61 | PFEPFIZER INC | 22,040 | $863K | 0.11% | |
| 62 | MCDMCDONALDS CORP | 3,700 | $855K | 0.11% | |
| 63 | USBUS BANCORP NEW | 14,822 | $844K | 0.11% | |
| 64 | PMBSPIMCO ACTIVE BOND ETF | 7,039 | $781K | 0.10% | |
| 65 | BIIBBIOGEN INC | 2,116 | $733K | 0.09% | |
| 66 | MMM3M CO | 3,600 | $715K | 0.09% | |
| 67 | CHDCHURCH & DWIGHT INC | 8,240 | $702K | 0.09% | |
| 68 | PNCPNC FINANCIAL SERVICES GROUP | 3,653 | $697K | 0.09% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 8,099 | $691K | 0.09% | |
| 70 | BABOEING CO | 2,686 | $643K | 0.08% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 6,108 | $633K | 0.08% | |
| 72 | DHRDANAHER CORP | 2,280 | $612K | 0.08% | |
| 73 | OGNORGANON & CO | 19,884 | $602K | 0.08% | |
| 74 | LLYLILLY ELI & CO | 2,620 | $601K | 0.08% | |
| 75 | —CISCO SYSTEMS INC | 10,939 | $580K | 0.07% | |
| 76 | RYROYAL BANK OF CANADA | 5,600 | $567K | 0.07% | |
| 77 | DISDISNEY WALT CO NEW | 3,179 | $559K | 0.07% | |
| 78 | TGTTARGET CORP | 2,305 | $557K | 0.07% | |
| 79 | WYWEYERHAEUSER CO REIT | 16,106 | $554K | 0.07% | |
| 80 | FISVFISERV INC | 5,125 | $548K | 0.07% | |
| 81 | CVXCHEVRON CORPORATION | 5,228 | $548K | 0.07% | |
| 82 | ADIANALOG DEVICES INC | 2,905 | $500K | 0.06% | |
| 83 | —CAMBRIDGE BANCORP | 5,416 | $449K | 0.06% | |
| 84 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $444K | 0.06% | |
| 85 | STTSTATE STREET CORP | 5,364 | $441K | 0.06% | |
| 86 | ITWILLINOIS TOOL WKS INC | 1,950 | $436K | 0.05% | |
| 87 | —VANGUARD SHORT TERM CORP BOND ETF | 5,064 | $419K | 0.05% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $419K | 0.05% | |
| 89 | IEFISHARES 7-10 YEAR TREASURY B | 3,514 | $406K | 0.05% | |
| 90 | SBUXSTARBUCKS CORP | 3,580 | $400K | 0.05% | |
| 91 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $390K | 0.05% | |
| 92 | YUMYUM BRANDS INC | 3,235 | $372K | 0.05% | |
| 93 | —HEINEKEN HOLDING NV | 3,680 | $371K | 0.05% | |
| 94 | GPCGENUINE PARTS CO | 2,865 | $362K | 0.05% | |
| 95 | DDDUPONT DE NEMOURS INC | 4,533 | $351K | 0.04% | |
| 96 | —SPDR DOUBLELINE TR TACT ETF | 6,584 | $319K | 0.04% | |
| 97 | METAFACEBOOK INC-A | 879 | $306K | 0.04% | |
| 98 | CARRCARRIER GLOBAL CORP | 6,076 | $295K | 0.04% | |
| 99 | DOWDOW INC | 4,601 | $291K | 0.04% | |
| 100 | JKHYJACK HENRY & ASSOCIATES INC | 1,710 | $280K | 0.04% |
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