FORBES J M & CO LLP Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$804K
Holdings
125
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $52.3M |
IAU*ISHARES GOLD TRUST | $49.3M |
AAPLAPPLE INC | $45.4M |
—TYHEE GOLD CORP | $42.0M |
XLFIENERGY SELECT SECTOR SPDR | $29.3M |
NVDANVIDIA CORP | $25.7M |
—ALPHABET INC CL A | $25.7M |
AMZNAMAZON.COM INC | $23.0M |
MRKMERCK & CO INC | $22.3M |
JNJJOHNSON & JOHNSON | $18.6M |
PGPROCTER & GAMBLE CO | $17.7M |
VIGVANGUARD DIVIDEND APPREC ETF | $17.3M |
LINLINDE PLC | $17.2M |
—JP MORGAN CHASE & CO | $16.3M |
PEPPEPSICO INC | $15.9M |
NEENEXTERA ENERGY INC | $15.6M |
VVISA INC CL A | $14.7M |
ABTABBOTT LABS | $14.5M |
XLFITECHNOLOGY SELECT SECT SPDR | $14.1M |
ADBEADOBE INC | $14.0M |
KOCOCA COLA CO | $13.8M |
ZTSZOETIS INC | $12.5M |
BACBANK OF AMERICA CORP | $12.3M |
WMTWALMART INC | $11.8M |
HONHONEYWELL INTERNATIONAL INC | $11.5M |
UNPUNION PAC CORP | $10.8M |
IJHISHARES CORE S&P MID-CAP ETF | $10.4M |
TJXTJX COS INC | $10.0M |
BDXBECTON DICKINSON | $9.3M |
XLFIFINANCIAL SELECT SECTOR SPDR | $9.2M |
BMYBRISTOL MYERS SQUIBB CO | $9.2M |
—INDUSTRIAL SELECT SECTOR SPDR | $9.2M |
—SPDR PORTFOLIO EMERGING MARKETS ETF | $9.1M |
XYLXYLEM INC | $8.9M |
UNHUNITEDHEALTH GROUP INC | $8.8M |
IBMINTL. BUSINESS MACHINES CORP | $8.7M |
—INTERCONTINENTAL EXCHANGE INC | $8.4M |
—WI2WI CORP | $8.0M |
NSRGYNESTLE SA SPONS ADR | $7.7M |
XLFICONSUMER DISCRETIONARY SELECT | $7.6M |
ETNEATON CORP PLC | $7.6M |
CRMSALESFORCE INC | $7.5M |
HDHOME DEPOT INC | $7.2M |
VZVERIZON COMMUNICATIONS | $7.1M |
—PROLOGIS INC REIT | $7.0M |
PGRPROGRESSIVE CORP | $6.1M |
ECLECOLAB INC | $5.9M |
RIORIO TINTO PLC SPONS ADR | $5.8M |
ITOTISHARES CORE S&P TOTAL U.S. | $5.8M |
STTHEALTH CARE SELECT SECTOR | $5.3M |
IBBISHARES BIOTECHNOLOGY ETF | $5.2M |
—APTIV PLC | $4.5M |
XOMEXXON MOBIL CORP | $4.5M |
—COMM SERV SELECT SECTOR SPDR | $4.5M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $4.2M |
TSLATESLA INC | $3.6M |
METAMETA PLATFORMS INC CL A | $3.2M |
XLFIUTILITIES SELECT SECTOR SPDR | $2.7M |
XLFIREAL ESTATE SELECT SECT SPDR | $2.5M |
ADPAUTOMATIC DATA PROCESSING INC | $2.2M |
MCDMCDONALDS CORP | $2.2M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $2.1M |
ABBVABBVIE INC | $1.9M |
CSCOCISCO SYSTEMS INC | $1.6M |
—ALPHABET INC CL C | $1.4M |
IVVISHARES CORE S&P 500 ETF | $1.2M |
ACNACCENTURE PLC CL A | $1.1M |
MAMASTERCARD INC CL A | $1.1M |
GLDSPDR GOLD MINISHARES TRUST ETF | $1.1M |
SYKSTRYKER CORPORATION | $1.1M |
EMREMERSON ELEC CO | $1.1M |
NVCTNUVECTIS PHARMA INC | $1.1M |
CVXCHEVRON CORPORATION | $990K |
DISDISNEY WALT CO NEW | $979K |
INTCINTEL CORP | $957K |
GLDSPDR GOLD TRUST | $948K |
APDAIR PRODUCTS & CHEMICALS INC | $935K |
ADIANALOG DEVICES INC | $911K |
INTUINTUIT INC | $899K |
CHDCHURCH & DWIGHT INC | $854K |
PFEPFIZER INC | $828K |
RTXRTX CORPORATION | $777K |
LLYLILLY ELI & CO | $747K |
CMCSACOMCAST CORP CL A | $723K |
FISVFISERV INC | $643K |
ITWILLINOIS TOOL WKS INC | $613K |
NKENIKE INC-CLASS B | $594K |
BIIBBIOGEN INC | $592K |
DHRDANAHER CORP | $574K |
BABOEING CO | $557K |
WYWEYERHAEUSER CO REIT | $540K |
RYROYAL BANK OF CANADA | $535K |
CNRCANADIAN NATIONAL RAILWAY CO | $517K |
EWEDWARDS LIFESCIENCES CORP | $506K |
GPCGENUINE PARTS CO | $485K |
USBUS BANCORP NEW | $460K |
PNCPNC FINANCIAL SERVICES GROUP | $457K |
YUMYUM BRANDS INC | $448K |
PRGSPROGRESS SOFTWARE CORP | $414K |
SBUXSTARBUCKS CORP | $382K |
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