FORBES J M & CO LLP Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$793K
Holdings
119
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $46.5M |
IAU*ISHARES GOLD TRUST | $43.4M |
—TYHEE GOLD CORP | $42.0M |
AAPLAPPLE INC | $34.3M |
CRMSALESFORCE.COM | $23.7M |
NEENEXTERA ENERGY INC | $23.1M |
ABTABBOTT LABS | $22.5M |
PYPLPAYPAL HOLDINGS INC | $22.1M |
VVISA INC CL A | $21.5M |
—WI2WI CORP | $21.0M |
BACBANK OF AMERICA CORP | $20.3M |
—JP MORGAN CHASE & CO | $19.2M |
JNJJOHNSON & JOHNSON | $18.2M |
—SPDR PORTFOLIO EMERGING MARKETS ETF | $17.7M |
UNPUNION PAC CORP | $17.7M |
ZTSZOETIS INC | $16.1M |
MRKMERCK & CO INC | $15.7M |
PGPROCTER & GAMBLE CO | $15.1M |
HDHOME DEPOT INC | $14.8M |
—LINDE PLC | $14.7M |
HONHONEYWELL INTERNATIONAL INC | $14.1M |
NSRGYNESTLE SA SPONS ADR | $14.0M |
KOCOCA COLA CO | $13.5M |
PEPPEPSICO INC | $13.4M |
VZVERIZON COMMUNICATIONS | $12.4M |
—PROMIS NEUROSCIENCES INC | $12.0M |
IBMINTL. BUSINESS MACHINES CORP | $11.7M |
WMTWALMART INC | $11.5M |
XLFIENERGY SELECT SECTOR SPDR | $11.5M |
XYLXYLEM INC | $11.4M |
UNHUNITEDHEALTH GROUP INC | $10.9M |
—INTERCONTINENTAL EXCHANGE INC | $10.7M |
TAT&T INC | $10.7M |
AVGOBROADCOM INC | $10.3M |
TJXTJX COS INC | $9.5M |
IBBISHARES BIOTECHNOLOGY ETF | $9.4M |
BMYBRISTOL MYERS SQUIBB CO | $9.2M |
BDXBECTON DICKINSON | $8.0M |
ITOTISHARES CORE S&P TOTAL U.S. | $7.2M |
ECLECOLAB INC | $7.1M |
VIGVANGUARD DIVIDEND APPREC ETF | $7.0M |
—PROLOGIS INC REIT | $6.7M |
AMTAMERICAN TOWER CORP REIT | $6.2M |
RIORIO TINTO PLC SPONS ADR | $5.5M |
—ANGI INC CL A | $3.6M |
XOMEXXON MOBIL CORP | $2.5M |
ADPAUTOMATIC DATA PROCESSING INC | $2.1M |
INTCINTEL CORP | $1.5M |
EMREMERSON ELEC CO | $1.2M |
INTUINTUIT INC | $1.1M |
MAMASTERCARD INC CL A | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $992K |
SYKSTRYKER CORPORATION | $962K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $961K |
ABBVABBVIE INC | $960K |
APDAIR PRODUCTS & CHEMICALS INC | $902K |
GLDSPDR GOLD TRUST | $881K |
PFEPFIZER INC | $863K |
MCDMCDONALDS CORP | $855K |
USBUS BANCORP NEW | $844K |
PMBSPIMCO ACTIVE BOND ETF | $781K |
BIIBBIOGEN INC | $733K |
MMM3M CO | $715K |
CHDCHURCH & DWIGHT INC | $702K |
PNCPNC FINANCIAL SERVICES GROUP | $697K |
RTXRAYTHEON TECHNOLOGIES CORP | $691K |
BABOEING CO | $643K |
EWEDWARDS LIFESCIENCES CORP | $633K |
DHRDANAHER CORP | $612K |
OGNORGANON & CO | $602K |
LLYLILLY ELI & CO | $601K |
CSCOCISCO SYSTEMS INC | $580K |
RYROYAL BANK OF CANADA | $567K |
DISDISNEY WALT CO NEW | $559K |
TGTTARGET CORP | $557K |
WYWEYERHAEUSER CO REIT | $554K |
FISVFISERV INC | $548K |
CVXCHEVRON CORPORATION | $548K |
ADIANALOG DEVICES INC | $500K |
—CAMBRIDGE BANCORP | $449K |
CNRCANADIAN NATIONAL RAILWAY CO | $444K |
STTSTATE STREET CORP | $441K |
ITWILLINOIS TOOL WKS INC | $436K |
—VANGUARD SHORT TERM CORP BOND ETF | $419K |
IEFISHARES 7-10 YEAR TREASURY B | $406K |
SBUXSTARBUCKS CORP | $400K |
BNSBANK OF NOVA SCOTIA HALIFAX | $390K |
YUMYUM BRANDS INC | $372K |
—HEINEKEN HOLDING NV | $371K |
GPCGENUINE PARTS CO | $362K |
DDDUPONT DE NEMOURS INC | $351K |
—SPDR DOUBLELINE TR TACT ETF | $319K |
METAFACEBOOK INC-A | $306K |
CARRCARRIER GLOBAL CORP | $295K |
DOWDOW INC | $291K |
JKHYJACK HENRY & ASSOCIATES INC | $280K |
ROPROPER TECHNOLOGIES INC | $261K |
—VANGUARD INFO TECH ETF | $259K |
AXSMAXSOME THERAPEUTICS INC | $259K |
ELLAUDER ESTEE COS CL-A | $254K |
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