FORBES J M & CO LLP Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$679.5M
Holdings
114
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TRUST | 1,436,601 | $49.3M | 7.25% | |
| 2 | MSFTMICROSOFT CORP | 152,285 | $39.1M | 5.76% | |
| 3 | AAPLAPPLE INC | 250,802 | $34.3M | 5.05% | |
| 4 | —ALPHABET INC CL A | 10,840 | $23.6M | 3.48% | |
| 5 | AMZNAMAZON.COM INC | 187,777 | $19.9M | 2.94% | |
| 6 | JNJJOHNSON & JOHNSON | 111,606 | $19.8M | 2.92% | |
| 7 | MRKMERCK & CO INC | 204,873 | $18.7M | 2.75% | |
| 8 | NEENEXTERA ENERGY INC | 236,080 | $18.3M | 2.69% | |
| 9 | UNPUNION PAC CORP | 80,930 | $17.3M | 2.54% | |
| 10 | PGPROCTER & GAMBLE CO | 113,589 | $16.3M | 2.40% | |
| 11 | ABTABBOTT LABS | 147,089 | $16.0M | 2.35% | |
| 12 | KOCOCA COLA CO | 251,451 | $15.8M | 2.33% | |
| 13 | BACBANK OF AMERICA CORP | 499,133 | $15.5M | 2.29% | |
| 14 | XLFIENERGY SELECT SECTOR SPDR | 215,715 | $15.4M | 2.27% | |
| 15 | PEPPEPSICO INC | 91,805 | $15.3M | 2.25% | |
| 16 | ZTSZOETIS INC | 85,926 | $14.8M | 2.17% | |
| 17 | —LINDE PLC | 50,914 | $14.6M | 2.15% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 28,300 | $14.5M | 2.14% | |
| 19 | —JP MORGAN CHASE & CO | 125,640 | $14.1M | 2.08% | |
| 20 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 326,118 | $13.6M | 2.00% | |
| 21 | IJHISHARES CORE S&P MID-CAP ETF | 57,170 | $12.9M | 1.90% | |
| 22 | VVISA INC CL A | 63,250 | $12.5M | 1.83% | |
| 23 | IBMINTL. BUSINESS MACHINES CORP | 80,120 | $11.3M | 1.66% | |
| 24 | VZVERIZON COMMUNICATIONS | 222,366 | $11.3M | 1.66% | |
| 25 | HONHONEYWELL INTERNATIONAL INC | 64,760 | $11.3M | 1.66% | |
| 26 | —ADOBE INC | 30,164 | $11.0M | 1.63% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 139,201 | $10.7M | 1.58% | |
| 28 | AVGOBROADCOM INC | 22,041 | $10.7M | 1.58% | |
| 29 | NVDANVIDIA CORP | 69,860 | $10.6M | 1.56% | |
| 30 | NSRGYNESTLE SA SPONS ADR | 90,052 | $10.5M | 1.54% | |
| 31 | WMTWALMART INC | 82,348 | $10.0M | 1.47% | |
| 32 | —INTERCONTINENTAL EXCHANGE INC | 91,344 | $8.6M | 1.26% | |
| 33 | BDXBECTON DICKINSON | 33,527 | $8.3M | 1.22% | |
| 34 | TJXTJX COS INC | 141,614 | $7.9M | 1.16% | |
| 35 | HDHOME DEPOT INC | 28,256 | $7.8M | 1.14% | |
| 36 | XYLXYLEM INC | 96,421 | $7.5M | 1.11% | |
| 37 | CRMSALESFORCE INC | 44,189 | $7.3M | 1.07% | |
| 38 | BLKBLACKROCK INC CL A | 11,508 | $7.0M | 1.03% | |
| 39 | IBBISHARES BIOTECHNOLOGY ETF | 58,099 | $6.8M | 1.01% | |
| 40 | VIGVANGUARD DIVIDEND APPREC ETF | 47,531 | $6.8M | 1.00% | |
| 41 | —PROLOGIS INC REIT | 56,929 | $6.7M | 0.99% | |
| 42 | ITOTISHARES CORE S&P TOTAL U.S. | 73,553 | $6.2M | 0.91% | |
| 43 | DHRDANAHER CORP | 24,243 | $6.1M | 0.90% | |
| 44 | AMTAMERICAN TOWER CORP REIT | 22,834 | $5.8M | 0.86% | |
| 45 | DISDISNEY WALT CO NEW | 57,656 | $5.4M | 0.80% | |
| 46 | ECLECOLAB INC | 34,803 | $5.4M | 0.79% | |
| 47 | PYPLPAYPAL HOLDINGS INC | 74,884 | $5.2M | 0.77% | |
| 48 | RIORIO TINTO PLC SPONS ADR | 66,701 | $4.1M | 0.60% | |
| 49 | XOMEXXON MOBIL CORP | 38,918 | $3.3M | 0.49% | |
| 50 | ADPAUTOMATIC DATA PROCESSING INC | 10,569 | $2.2M | 0.33% | |
| 51 | ABBVABBVIE INC | 8,041 | $1.2M | 0.18% | |
| 52 | —ANGI INC CL A | 265,193 | $1.2M | 0.18% | |
| 53 | PFEPFIZER INC | 22,439 | $1.2M | 0.17% | |
| 54 | —ALPHABET INC CL C | 462 | $1.0M | 0.15% | |
| 55 | INTCINTEL CORP | 26,432 | $989K | 0.15% | |
| 56 | MCDMCDONALDS CORP | 4,007 | $989K | 0.15% | |
| 57 | EMREMERSON ELEC CO | 11,958 | $951K | 0.14% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,418 | $933K | 0.14% | |
| 59 | MAMASTERCARD INC CL A | 2,882 | $909K | 0.13% | |
| 60 | GLDSPDR GOLD TRUST | 5,318 | $896K | 0.13% | |
| 61 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 12,177 | $876K | 0.13% | |
| 62 | LLYLILLY ELI & CO | 2,612 | $847K | 0.12% | |
| 63 | CHDCHURCH & DWIGHT INC | 8,240 | $764K | 0.11% | |
| 64 | CVXCHEVRON CORPORATION | 5,276 | $764K | 0.11% | |
| 65 | INTUINTUIT INC | 1,963 | $757K | 0.11% | |
| 66 | APDAIR PRODUCTS & CHEMICALS INC | 3,120 | $750K | 0.11% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 7,711 | $741K | 0.11% | |
| 68 | SYKSTRYKER CORPORATION | 3,648 | $726K | 0.11% | |
| 69 | PMBSPIMCO ACTIVE BOND ETF | 6,811 | $649K | 0.10% | |
| 70 | USBUS BANCORP NEW | 13,889 | $639K | 0.09% | |
| 71 | PNCPNC FINANCIAL SERVICES GROUP | 3,918 | $618K | 0.09% | |
| 72 | RYROYAL BANK OF CANADA | 5,600 | $542K | 0.08% | |
| 73 | WYWEYERHAEUSER CO REIT | 16,106 | $533K | 0.08% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 5,285 | $503K | 0.07% | |
| 75 | —CISCO SYSTEMS INC | 11,454 | $488K | 0.07% | |
| 76 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $473K | 0.07% | |
| 77 | ADIANALOG DEVICES INC | 3,214 | $470K | 0.07% | |
| 78 | —PROMIS NEUROSCIENCES INC | 73,500 | $467K | 0.07% | |
| 79 | FISVFISERV INC | 5,125 | $456K | 0.07% | |
| 80 | —CAMBRIDGE BANCORP | 5,416 | $448K | 0.07% | |
| 81 | MMM3M CO | 3,285 | $425K | 0.06% | |
| 82 | BIIBBIOGEN INC | 2,044 | $417K | 0.06% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $409K | 0.06% | |
| 84 | GPCGENUINE PARTS CO | 2,865 | $381K | 0.06% | |
| 85 | —VANGUARD SHORT TERM CORP BOND ETF | 4,929 | $376K | 0.06% | |
| 86 | ITWILLINOIS TOOL WKS INC | 2,060 | $375K | 0.06% | |
| 87 | YUMYUM BRANDS INC | 3,235 | $367K | 0.05% | |
| 88 | BABOEING CO | 2,651 | $362K | 0.05% | |
| 89 | TGTTARGET CORP | 2,540 | $359K | 0.05% | |
| 90 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $355K | 0.05% | |
| 91 | IEFISHARES 7-10 YEAR TREASURY B | 3,243 | $332K | 0.05% | |
| 92 | STTSTATE STREET CORP | 5,305 | $327K | 0.05% | |
| 93 | SBUXSTARBUCKS CORP | 3,580 | $273K | 0.04% | |
| 94 | —SPDR DOUBLELINE TR TACT ETF | 6,402 | $270K | 0.04% | |
| 95 | —HEINEKEN HOLDING NV | 3,680 | $267K | 0.04% | |
| 96 | DDDUPONT DE NEMOURS INC | 4,528 | $252K | 0.04% | |
| 97 | DOWDOW INC | 4,835 | $250K | 0.04% | |
| 98 | —JPMORGAN ULTRA-SHORT INCOME ETF | 4,943 | $248K | 0.04% | |
| 99 | —JPM ULTRA-SHORT MUNI INCOME | 4,905 | $248K | 0.04% | |
| 100 | CTVACORTEVA INC | 4,452 | $241K | 0.04% |
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