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 | Value |
|---|---|
IAU*ISHARES GOLD TRUST | $49K |
MSFTMICROSOFT CORP | $39K |
AAPLAPPLE INC | $34K |
—ALPHABET INC CL A | $24K |
AMZNAMAZON.COM INC | $20K |
JNJJOHNSON & JOHNSON | $20K |
MRKMERCK & CO INC | $19K |
NEENEXTERA ENERGY INC | $18K |
UNPUNION PAC CORP | $17K |
PGPROCTER & GAMBLE CO | $16K |
ABTABBOTT LABS | $16K |
KOCOCA COLA CO | $16K |
BACBANK OF AMERICA CORP | $16K |
XLFIENERGY SELECT SECTOR SPDR | $15K |
PEPPEPSICO INC | $15K |
ZTSZOETIS INC | $15K |
—LINDE PLC | $15K |
UNHUNITEDHEALTH GROUP INC | $15K |
—JP MORGAN CHASE & CO | $14K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $14K |
IJHISHARES CORE S&P MID-CAP ETF | $13K |
VVISA INC CL A | $12K |
IBMINTL. BUSINESS MACHINES CORP | $11K |
VZVERIZON COMMUNICATIONS | $11K |
HONHONEYWELL INTERNATIONAL INC | $11K |
—ADOBE INC | $11K |
BMYBRISTOL MYERS SQUIBB CO | $11K |
AVGOBROADCOM INC | $11K |
NVDANVIDIA CORP | $11K |
NSRGYNESTLE SA SPONS ADR | $10K |
WMTWALMART INC | $10K |
—INTERCONTINENTAL EXCHANGE INC | $9K |
BDXBECTON DICKINSON | $8K |
TJXTJX COS INC | $8K |
HDHOME DEPOT INC | $8K |
XYLXYLEM INC | $8K |
CRMSALESFORCE INC | $7K |
BLKBLACKROCK INC CL A | $7K |
IBBISHARES BIOTECHNOLOGY ETF | $7K |
VIGVANGUARD DIVIDEND APPREC ETF | $7K |
—PROLOGIS INC REIT | $7K |
ITOTISHARES CORE S&P TOTAL U.S. | $6K |
DHRDANAHER CORP | $6K |
AMTAMERICAN TOWER CORP REIT | $6K |
DISDISNEY WALT CO NEW | $5K |
ECLECOLAB INC | $5K |
PYPLPAYPAL HOLDINGS INC | $5K |
RIORIO TINTO PLC SPONS ADR | $4K |
XOMEXXON MOBIL CORP | $3K |
ADPAUTOMATIC DATA PROCESSING INC | $2K |
ABBVABBVIE INC | $1K |
—ANGI INC CL A | $1K |
PFEPFIZER INC | $1K |
—ALPHABET INC CL C | $1K |
INTCINTEL CORP | $989 |
MCDMCDONALDS CORP | $989 |
EMREMERSON ELEC CO | $951 |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $933 |
MAMASTERCARD INC CL A | $909 |
GLDSPDR GOLD TRUST | $896 |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $876 |
LLYLILLY ELI & CO | $847 |
CHDCHURCH & DWIGHT INC | $764 |
CVXCHEVRON CORPORATION | $764 |
INTUINTUIT INC | $757 |
APDAIR PRODUCTS & CHEMICALS INC | $750 |
RTXRAYTHEON TECHNOLOGIES CORP | $741 |
SYKSTRYKER CORPORATION | $726 |
PMBSPIMCO ACTIVE BOND ETF | $649 |
USBUS BANCORP NEW | $639 |
PNCPNC FINANCIAL SERVICES GROUP | $618 |
RYROYAL BANK OF CANADA | $542 |
WYWEYERHAEUSER CO REIT | $533 |
EWEDWARDS LIFESCIENCES CORP | $503 |
—CISCO SYSTEMS INC | $488 |
CNRCANADIAN NATIONAL RAILWAY CO | $473 |
ADIANALOG DEVICES INC | $470 |
—PROMIS NEUROSCIENCES INC | $467 |
FISVFISERV INC | $456 |
—CAMBRIDGE BANCORP | $448 |
MMM3M CO | $425 |
BIIBBIOGEN INC | $417 |
BRK-BBERKSHIRE HATHAWAY INC CL A | $409 |
GPCGENUINE PARTS CO | $381 |
—VANGUARD SHORT TERM CORP BOND ETF | $376 |
ITWILLINOIS TOOL WKS INC | $375 |
YUMYUM BRANDS INC | $367 |
BABOEING CO | $362 |
TGTTARGET CORP | $359 |
BNSBANK OF NOVA SCOTIA HALIFAX | $355 |
IEFISHARES 7-10 YEAR TREASURY B | $332 |
STTSTATE STREET CORP | $327 |
SBUXSTARBUCKS CORP | $273 |
—SPDR DOUBLELINE TR TACT ETF | $270 |
—HEINEKEN HOLDING NV | $267 |
DDDUPONT DE NEMOURS INC | $252 |
DOWDOW INC | $250 |
—JPMORGAN ULTRA-SHORT INCOME ETF | $248 |
—JPM ULTRA-SHORT MUNI INCOME | $248 |
CTVACORTEVA INC | $241 |
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