FORBES J M & CO LLP Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$975.9M
Holdings
133
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXCHEVRON CORPORATION | 6,156 | $962K | 0.10% | |
| 2 | CHDCHURCH & DWIGHT INC | 8,520 | $883K | 0.09% | |
| 3 | INTCINTEL CORP | 26,997 | $836K | 0.09% | |
| 4 | APDAIR PRODUCTS & CHEMICALS INC | 3,120 | $805K | 0.08% | |
| 5 | RTXRTX CORPORATION | 7,795 | $782K | 0.08% | |
| 6 | FISVFISERV INC | 5,096 | $759K | 0.08% | |
| 7 | CMCSACOMCAST CORP CL A | 17,063 | $668K | 0.07% | |
| 8 | PFEPFIZER INC | 22,333 | $624K | 0.06% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $612K | 0.06% | |
| 10 | DHRDANAHER CORP | 2,390 | $597K | 0.06% | |
| 11 | RYROYAL BANK OF CANADA | 5,600 | $595K | 0.06% | |
| 12 | NKENIKE INC-CLASS B | 7,833 | $590K | 0.06% | |
| 13 | ITWILLINOIS TOOL WKS INC | 2,449 | $580K | 0.06% | |
| 14 | PNCPNC FINANCIAL SERVICES GROUP | 3,317 | $515K | 0.05% | |
| 15 | USBUS BANCORP NEW | 12,892 | $511K | 0.05% | |
| 16 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $497K | 0.05% | |
| 17 | EWEDWARDS LIFESCIENCES CORP | 5,285 | $488K | 0.05% | |
| 18 | SPYSPDR S&P 500 ETF TRUST | 842 | $458K | 0.05% | |
| 19 | WYWEYERHAEUSER CO REIT | 16,101 | $457K | 0.05% | |
| 20 | YUMYUM BRANDS INC | 3,382 | $447K | 0.05% | |
| 21 | BABOEING CO | 2,436 | $443K | 0.05% | |
| 22 | CATCATERPILLAR INC | 1,307 | $435K | 0.04% | |
| 23 | BIIBBIOGEN INC | 1,869 | $433K | 0.04% | |
| 24 | GPCGENUINE PARTS CO | 2,950 | $408K | 0.04% | |
| 25 | DDDUPONT DE NEMOURS INC | 4,991 | $401K | 0.04% | |
| 26 | CARRCARRIER GLOBAL CORP | 6,175 | $389K | 0.04% | |
| 27 | PRGSPROGRESS SOFTWARE CORP | 7,120 | $386K | 0.04% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 9,255 | $384K | 0.04% | |
| 29 | STTSTATE STREET CORP | 5,035 | $372K | 0.04% | |
| 30 | TGTTARGET CORP | 2,472 | $365K | 0.04% | |
| 31 | PAYXPAYCHEX INC | 2,884 | $341K | 0.03% | |
| 32 | QCOMQUALCOMM INC | 1,680 | $334K | 0.03% | |
| 33 | ROPROPER TECHNOLOGIES INC | 555 | $312K | 0.03% | |
| 34 | MMM3M CO | 3,038 | $310K | 0.03% | |
| 35 | AXSMAXSOME THERAPEUTICS INC | 3,840 | $309K | 0.03% | |
| 36 | NVCTNUVECTIS PHARMA INC | 47,419 | $300K | 0.03% | |
| 37 | SBUXSTARBUCKS CORP | 3,752 | $292K | 0.03% | |
| 38 | PCARPACCAR INC | 2,821 | $290K | 0.03% | |
| 39 | IEFISHARES 7-10 YEAR TREASURY B | 2,992 | $280K | 0.03% | |
| 40 | OTISOTIS WORLDWIDE CORP | 2,856 | $274K | 0.03% | |
| 41 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $274K | 0.03% | |
| 42 | CTVACORTEVA INC | 4,983 | $268K | 0.03% | |
| 43 | DOWDOW INC | 4,915 | $260K | 0.03% | |
| 44 | GEGE AEROSPACE | 1,625 | $258K | 0.03% | |
| 45 | SPGIS&P GLOBAL INC | 569 | $253K | 0.03% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 555 | $246K | 0.03% | |
| 47 | —JPMORGAN ULTRA-SHORT INCOME ETF | 4,842 | $244K | 0.03% | |
| 48 | —JPM ULTRA-SHORT MUNI INCOME | 4,801 | $243K | 0.02% | |
| 49 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,420 | $234K | 0.02% | |
| 50 | ORCLORACLE CORPORATION | 1,626 | $229K | 0.02% | |
| 51 | REGNREGENERON PHARMACEUTICALS INC | 199 | $209K | 0.02% | |
| 52 | AMTAMERICAN TOWER CORP REIT | 1,057 | $205K | 0.02% | |
| 53 | —WASTE MANAGEMENT INC | 959 | $204K | 0.02% | |
| 54 | IVVISHARES CORE S&P 500 ETF | 3,020 | $202K | 0.02% | |
| 55 | ZTSZOETIS INC | 56,164 | $82K | 0.01% | |
| 56 | ADPAUTOMATIC DATA PROCESSING INC | 10,125 | $23K | 0.00% | |
| 57 | XAIRBEYOND AIR INC | 35,020 | $18K | 0.00% | |
| 58 | PEPPEPSICO INC | 90,342 | $16K | 0.00% | |
| 59 | —COMM SERV SELECT SECTOR SPDR | 64,548 | $0 | 0.00% | |
| 60 | PANWPALO ALTO NETWORKS INC | 17,638 | $0 | 0.00% | |
| 61 | XLFIFINANCIAL SELECT SECTOR SPDR | 272,965 | $0 | 0.00% | |
| 62 | BACBANK OF AMERICA CORP | 438,412 | $0 | 0.00% | |
| 63 | AAPLAPPLE INC | 244,597 | $0 | 0.00% | |
| 64 | MRKMERCK & CO INC | 165,006 | $0 | 0.00% | |
| 65 | GLDSPDR GOLD MINISHARES TRUST ETF | 28,711 | $0 | 0.00% | |
| 66 | XYLXYLEM INC | 81,982 | $0 | 0.00% | |
| 67 | MCDMCDONALDS CORP | 7,770 | $0 | 0.00% | |
| 68 | IBBISHARES BIOTECHNOLOGY ETF | 41,387 | $0 | 0.00% | |
| 69 | ABTABBOTT LABS | 135,922 | $0 | 0.00% | |
| 70 | COSTCOSTCO WHOLESALE CORP | 2,309 | $0 | 0.00% | |
| 71 | XLFIENERGY SELECT SECTOR SPDR | 365,105 | $0 | 0.00% | |
| 72 | DISDISNEY WALT CO NEW | 10,823 | $0 | 0.00% | |
| 73 | VZVERIZON COMMUNICATIONS | 196,789 | $0 | 0.00% | |
| 74 | MSFTMICROSOFT CORP | 155,955 | $0 | 0.00% | |
| 75 | ITOTISHARES CORE S&P TOTAL U.S. | 58,133 | $0 | 0.00% | |
| 76 | EMREMERSON ELEC CO | 12,098 | $0 | 0.00% | |
| 77 | ORLYO'REILLY AUTOMOTIVE INC | 4,579 | $0 | 0.00% | |
| 78 | HDHOME DEPOT INC | 24,257 | $0 | 0.00% | |
| 79 | ACNACCENTURE PLC CL A | 3,789 | $0 | 0.00% | |
| 80 | XOMEXXON MOBIL CORP | 44,317 | $0 | 0.00% | |
| 81 | AVGOBROADCOM INC | 11,475 | $0 | 0.00% | |
| 82 | METAMETA PLATFORMS INC CL A | 11,094 | $0 | 0.00% | |
| 83 | JNJJOHNSON & JOHNSON | 113,657 | $0 | 0.00% | |
| 84 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 23,248 | $0 | 0.00% | |
| 85 | LINLINDE PLC | 36,843 | $0 | 0.00% | |
| 86 | IAU*ISHARES GOLD TRUST | 1,389,998 | $0 | 0.00% | |
| 87 | PGRPROGRESSIVE CORP | 46,925 | $0 | 0.00% | |
| 88 | XLFIREAL ESTATE SELECT SECT SPDR | 76,050 | $0 | 0.00% | |
| 89 | —JP MORGAN CHASE & CO | 114,503 | $0 | 0.00% | |
| 90 | XLFIMATERIALS SELECT SECTOR SPDR TRUST | 11,478 | $0 | 0.00% | |
| 91 | TSLATESLA INC | 13,692 | $0 | 0.00% | |
| 92 | —INDUSTRIAL SELECT SECTOR SPDR | 83,416 | $0 | 0.00% | |
| 93 | INTUINTUIT INC | 1,819 | $0 | 0.00% | |
| 94 | HONHONEYWELL INTERNATIONAL INC | 55,866 | $0 | 0.00% | |
| 95 | PGPROCTER & GAMBLE CO | 119,236 | $0 | 0.00% | |
| 96 | MAMASTERCARD INC CL A | 2,880 | $0 | 0.00% | |
| 97 | —ALPHABET INC CL C | 15,191 | $0 | 0.00% | |
| 98 | XLFIUTILITIES SELECT SECTOR SPDR | 43,342 | $0 | 0.00% | |
| 99 | LLYLILLY ELI & CO | 1,554 | $0 | 0.00% | |
| 100 | IBMINTL. BUSINESS MACHINES CORP | 67,176 | $0 | 0.00% |
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