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 |
|---|---|---|---|---|---|
| 101 | VVISA INC CL A | 65,113 | $0 | 0.00% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 18,910 | $0 | 0.00% | |
| 103 | SYKSTRYKER CORPORATION | 3,521 | $0 | 0.00% | |
| 104 | IJHISHARES CORE S&P MID-CAP ETF | 199,765 | $0 | 0.00% | |
| 105 | TJXTJX COS INC | 120,607 | $0 | 0.00% | |
| 106 | —INTERCONTINENTAL EXCHANGE INC | 76,291 | $0 | 0.00% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,374 | $0 | 0.00% | |
| 108 | ECLECOLAB INC | 32,116 | $0 | 0.00% | |
| 109 | STTHEALTH CARE SELECT SECTOR | 54,998 | $0 | 0.00% | |
| 110 | —CISCO SYSTEMS INC | 34,973 | $0 | 0.00% | |
| 111 | GLDSPDR GOLD TRUST | 5,318 | $0 | 0.00% | |
| 112 | RIORIO TINTO PLC SPONS ADR | 89,978 | $0 | 0.00% | |
| 113 | ABBVABBVIE INC | 14,345 | $0 | 0.00% | |
| 114 | NVDANVIDIA CORP | 488,065 | $0 | 0.00% | |
| 115 | BDXBECTON DICKINSON | 35,904 | $0 | 0.00% | |
| 116 | NEENEXTERA ENERGY INC | 213,844 | $0 | 0.00% | |
| 117 | ADIANALOG DEVICES INC | 4,698 | $0 | 0.00% | |
| 118 | XLFICONSUMER DISCRETIONARY SELECT | 43,177 | $0 | 0.00% | |
| 119 | ETNEATON CORP PLC | 38,218 | $0 | 0.00% | |
| 120 | —ADOBE INC | 29,713 | $0 | 0.00% | |
| 121 | CRMSALESFORCE INC | 36,767 | $0 | 0.00% | |
| 122 | ANETEURARISTA NETWORKS INC | 16,949 | $0 | 0.00% | |
| 123 | UNPUNION PAC CORP | 54,926 | $0 | 0.00% | |
| 124 | VIGVANGUARD DIVIDEND APPREC ETF | 82,672 | $0 | 0.00% | |
| 125 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 266,686 | $0 | 0.00% | |
| 126 | WMTWALMART INC | 232,942 | $0 | 0.00% | |
| 127 | AMZNAMAZON.COM INC | 180,346 | $0 | 0.00% | |
| 128 | NOWSERVICENOW INC | 5,355 | $0 | 0.00% | |
| 129 | NSRGYNESTLE SA SPONS ADR | 66,637 | $0 | 0.00% | |
| 130 | XLFITECHNOLOGY SELECT SECT SPDR | 88,753 | $0 | 0.00% | |
| 131 | —PROLOGIS INC REIT | 58,634 | $0 | 0.00% | |
| 132 | KOCOCA COLA CO | 237,636 | $0 | 0.00% | |
| 133 | —ALPHABET INC CL A | 222,166 | $0 | 0.00% |
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