FORBES J M & CO LLP Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$803.7M
Holdings
125
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 153,475 | $52.3M | 6.50% | |
| 2 | IAU*ISHARES GOLD TRUST | 1,355,670 | $49.3M | 6.14% | |
| 3 | AAPLAPPLE INC | 234,201 | $45.4M | 5.65% | |
| 4 | XLFIENERGY SELECT SECTOR SPDR | 360,674 | $29.3M | 3.64% | |
| 5 | NVDANVIDIA CORP | 60,743 | $25.7M | 3.20% | |
| 6 | —ALPHABET INC CL A | 214,580 | $25.7M | 3.20% | |
| 7 | AMZNAMAZON.COM INC | 176,646 | $23.0M | 2.87% | |
| 8 | MRKMERCK & CO INC | 192,867 | $22.3M | 2.77% | |
| 9 | JNJJOHNSON & JOHNSON | 112,164 | $18.6M | 2.31% | |
| 10 | PGPROCTER & GAMBLE CO | 116,592 | $17.7M | 2.20% | |
| 11 | VIGVANGUARD DIVIDEND APPREC ETF | 106,312 | $17.3M | 2.15% | |
| 12 | LINLINDE PLC | 45,042 | $17.2M | 2.14% | |
| 13 | AVGOBROADCOM INC | 19,000 | $16.5M | 2.05% | |
| 14 | —JP MORGAN CHASE & CO | 112,148 | $16.3M | 2.03% | |
| 15 | PEPPEPSICO INC | 85,893 | $15.9M | 1.98% | |
| 16 | NEENEXTERA ENERGY INC | 210,432 | $15.6M | 1.94% | |
| 17 | VVISA INC CL A | 61,935 | $14.7M | 1.83% | |
| 18 | ABTABBOTT LABS | 133,127 | $14.5M | 1.81% | |
| 19 | XLFITECHNOLOGY SELECT SECT SPDR | 80,878 | $14.1M | 1.75% | |
| 20 | —ADOBE INC | 28,634 | $14.0M | 1.74% | |
| 21 | KOCOCA COLA CO | 229,304 | $13.8M | 1.72% | |
| 22 | ZTSZOETIS INC | 72,610 | $12.5M | 1.56% | |
| 23 | BACBANK OF AMERICA CORP | 428,957 | $12.3M | 1.53% | |
| 24 | WMTWALMART INC | 75,379 | $11.8M | 1.47% | |
| 25 | HONHONEYWELL INTERNATIONAL INC | 55,262 | $11.5M | 1.43% | |
| 26 | UNPUNION PAC CORP | 53,001 | $10.8M | 1.35% | |
| 27 | IJHISHARES CORE S&P MID-CAP ETF | 39,639 | $10.4M | 1.29% | |
| 28 | TJXTJX COS INC | 117,796 | $10.0M | 1.24% | |
| 29 | BDXBECTON DICKINSON | 35,381 | $9.3M | 1.16% | |
| 30 | XLFIFINANCIAL SELECT SECTOR SPDR | 273,603 | $9.2M | 1.15% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 144,122 | $9.2M | 1.15% | |
| 32 | —INDUSTRIAL SELECT SECTOR SPDR | 85,793 | $9.2M | 1.15% | |
| 33 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 265,819 | $9.1M | 1.14% | |
| 34 | XYLXYLEM INC | 79,084 | $8.9M | 1.11% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 18,244 | $8.8M | 1.09% | |
| 36 | IBMINTL. BUSINESS MACHINES CORP | 65,320 | $8.7M | 1.09% | |
| 37 | —INTERCONTINENTAL EXCHANGE INC | 74,585 | $8.4M | 1.05% | |
| 38 | NSRGYNESTLE SA SPONS ADR | 64,011 | $7.7M | 0.96% | |
| 39 | XLFICONSUMER DISCRETIONARY SELECT | 44,891 | $7.6M | 0.95% | |
| 40 | ETNEATON CORP PLC | 37,679 | $7.6M | 0.94% | |
| 41 | CRMSALESFORCE INC | 35,305 | $7.5M | 0.93% | |
| 42 | HDHOME DEPOT INC | 23,276 | $7.2M | 0.90% | |
| 43 | VZVERIZON COMMUNICATIONS | 191,410 | $7.1M | 0.89% | |
| 44 | —PROLOGIS INC REIT | 57,046 | $7.0M | 0.87% | |
| 45 | PGRPROGRESSIVE CORP | 46,168 | $6.1M | 0.76% | |
| 46 | ECLECOLAB INC | 31,728 | $5.9M | 0.74% | |
| 47 | RIORIO TINTO PLC SPONS ADR | 90,751 | $5.8M | 0.72% | |
| 48 | ITOTISHARES CORE S&P TOTAL U.S. | 59,203 | $5.8M | 0.72% | |
| 49 | STTHEALTH CARE SELECT SECTOR | 40,177 | $5.3M | 0.66% | |
| 50 | IBBISHARES BIOTECHNOLOGY ETF | 40,607 | $5.2M | 0.64% | |
| 51 | —APTIV PLC | 44,538 | $4.5M | 0.57% | |
| 52 | XOMEXXON MOBIL CORP | 41,863 | $4.5M | 0.56% | |
| 53 | —COMM SERV SELECT SECTOR SPDR | 68,673 | $4.5M | 0.56% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,225 | $4.2M | 0.52% | |
| 55 | TSLATESLA INC | 13,934 | $3.6M | 0.45% | |
| 56 | METAMETA PLATFORMS INC CL A | 11,179 | $3.2M | 0.40% | |
| 57 | NOWSERVICENOW INC | 5,192 | $2.9M | 0.36% | |
| 58 | XLFIUTILITIES SELECT SECTOR SPDR | 40,595 | $2.7M | 0.33% | |
| 59 | XLFIREAL ESTATE SELECT SECT SPDR | 67,517 | $2.5M | 0.32% | |
| 60 | ADPAUTOMATIC DATA PROCESSING INC | 10,196 | $2.2M | 0.28% | |
| 61 | MCDMCDONALDS CORP | 7,329 | $2.2M | 0.27% | |
| 62 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 24,401 | $2.1M | 0.26% | |
| 63 | ABBVABBVIE INC | 14,047 | $1.9M | 0.24% | |
| 64 | —CISCO SYSTEMS INC | 31,587 | $1.6M | 0.20% | |
| 65 | —ALPHABET INC CL C | 11,630 | $1.4M | 0.18% | |
| 66 | COSTCOSTCO WHOLESALE CORP | 2,341 | $1.3M | 0.16% | |
| 67 | IVVISHARES CORE S&P 500 ETF | 2,650 | $1.2M | 0.15% | |
| 68 | ACNACCENTURE PLC CL A | 3,594 | $1.1M | 0.14% | |
| 69 | MAMASTERCARD INC CL A | 2,799 | $1.1M | 0.14% | |
| 70 | GLDSPDR GOLD MINISHARES TRUST ETF | 28,711 | $1.1M | 0.14% | |
| 71 | SYKSTRYKER CORPORATION | 3,581 | $1.1M | 0.14% | |
| 72 | EMREMERSON ELEC CO | 12,023 | $1.1M | 0.14% | |
| 73 | NVCTNUVECTIS PHARMA INC | 67,000 | $1.1M | 0.13% | |
| 74 | CVXCHEVRON CORPORATION | 6,291 | $990K | 0.12% | |
| 75 | DISDISNEY WALT CO NEW | 10,970 | $979K | 0.12% | |
| 76 | INTCINTEL CORP | 28,615 | $957K | 0.12% | |
| 77 | GLDSPDR GOLD TRUST | 5,318 | $948K | 0.12% | |
| 78 | APDAIR PRODUCTS & CHEMICALS INC | 3,120 | $935K | 0.12% | |
| 79 | ADIANALOG DEVICES INC | 4,674 | $911K | 0.11% | |
| 80 | INTUINTUIT INC | 1,963 | $899K | 0.11% | |
| 81 | CHDCHURCH & DWIGHT INC | 8,520 | $854K | 0.11% | |
| 82 | PFEPFIZER INC | 22,589 | $828K | 0.10% | |
| 83 | RTXRTX CORPORATION | 7,927 | $777K | 0.10% | |
| 84 | LLYLILLY ELI & CO | 1,593 | $747K | 0.09% | |
| 85 | CMCSACOMCAST CORP CL A | 17,399 | $723K | 0.09% | |
| 86 | FISVFISERV INC | 5,096 | $643K | 0.08% | |
| 87 | ITWILLINOIS TOOL WKS INC | 2,449 | $613K | 0.08% | |
| 88 | NKENIKE INC-CLASS B | 5,378 | $594K | 0.07% | |
| 89 | BIIBBIOGEN INC | 2,078 | $592K | 0.07% | |
| 90 | DHRDANAHER CORP | 2,390 | $574K | 0.07% | |
| 91 | BABOEING CO | 2,637 | $557K | 0.07% | |
| 92 | WYWEYERHAEUSER CO REIT | 16,101 | $540K | 0.07% | |
| 93 | RYROYAL BANK OF CANADA | 5,600 | $535K | 0.07% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $518K | 0.06% | |
| 95 | CNRCANADIAN NATIONAL RAILWAY CO | 4,272 | $517K | 0.06% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 5,360 | $506K | 0.06% | |
| 97 | GPCGENUINE PARTS CO | 2,865 | $485K | 0.06% | |
| 98 | USBUS BANCORP NEW | 13,909 | $460K | 0.06% | |
| 99 | PNCPNC FINANCIAL SERVICES GROUP | 3,628 | $457K | 0.06% | |
| 100 | YUMYUM BRANDS INC | 3,235 | $448K | 0.06% |
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