FORBES J M & CO LLP Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$470.4M
Holdings
106
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 221,876 | $18.5M | 3.93% | |
| 2 | —ADOBE INC | 63,905 | $17.3M | 3.67% | |
| 3 | CRMSALESFORCE.COM | 103,929 | $16.5M | 3.51% | |
| 4 | VVISA INC CL A | 98,251 | $14.7M | 3.13% | |
| 5 | ZTSZOETIS INC | 156,018 | $14.3M | 3.04% | |
| 6 | PFEPFIZER INC | 323,083 | $14.2M | 3.03% | |
| 7 | NEENEXTERA ENERGY INC | 84,095 | $14.1M | 3.00% | |
| 8 | JNJJOHNSON & JOHNSON | 94,252 | $13.0M | 2.77% | |
| 9 | EMREMERSON ELEC CO | 156,718 | $12.0M | 2.55% | |
| 10 | —ALPHABET INC CL A | 9,845 | $11.9M | 2.53% | |
| 11 | USBUS BANCORP NEW | 219,938 | $11.6M | 2.47% | |
| 12 | IJRISHARES CORE S&P SMALL-CAP ETF | 130,093 | $11.3M | 2.41% | |
| 13 | MRKMERCK & CO INC | 156,424 | $11.1M | 2.36% | |
| 14 | AAPLAPPLE INC | 48,305 | $10.9M | 2.32% | |
| 15 | —CISCO SYSTEMS INC | 218,339 | $10.6M | 2.26% | |
| 16 | ABTABBOTT LABS | 144,636 | $10.6M | 2.26% | |
| 17 | —JP MORGAN CHASE & CO | 93,500 | $10.6M | 2.24% | |
| 18 | PNCPNC FINANCIAL SERVICES GROUP | 76,233 | $10.4M | 2.21% | |
| 19 | UNPUNION PAC CORP | 62,550 | $10.2M | 2.17% | |
| 20 | XOMEXXONMOBIL CORP | 117,680 | $10.0M | 2.13% | |
| 21 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 138,655 | $9.8M | 2.09% | |
| 22 | VZVERIZON COMMUNICATIONS | 175,579 | $9.4M | 1.99% | |
| 23 | HXLHEXCEL CORP | 135,882 | $9.1M | 1.94% | |
| 24 | —PRAXAIR INC | 55,675 | $8.9M | 1.90% | |
| 25 | LOWLOWES COS INC | 77,347 | $8.9M | 1.89% | |
| 26 | AMZNAMAZON.COM INC | 4,397 | $8.8M | 1.87% | |
| 27 | MSFTMICROSOFT CORP | 163,363 | $8.7M | 1.85% | |
| 28 | BACBANK OF AMERICA CORP | 279,383 | $8.2M | 1.75% | |
| 29 | PEPPEPSICO INC | 73,067 | $8.2M | 1.74% | |
| 30 | HONHONEYWELL INTERNATIONAL INC | 48,304 | $8.0M | 1.71% | |
| 31 | MCDMCDONALDS CORP | 46,265 | $7.7M | 1.65% | |
| 32 | METAFACEBOOK INC-A | 46,887 | $7.7M | 1.64% | |
| 33 | NSRGYNESTLE SA SPONS ADR | 85,059 | $7.1M | 1.50% | |
| 34 | BDXBECTON DICKINSON | 26,320 | $6.9M | 1.46% | |
| 35 | AQLTISHARES CORE INTL STOCK ETF | 113,078 | $6.8M | 1.45% | |
| 36 | —ANGI HOMESERVICES INC CL A | 265,872 | $6.2M | 1.33% | |
| 37 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 151,936 | $6.2M | 1.32% | |
| 38 | PANWPALO ALTO NETWORKS INC | 26,311 | $5.9M | 1.26% | |
| 39 | XYLXYLEM INC | 68,654 | $5.5M | 1.17% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 20,256 | $5.4M | 1.15% | |
| 41 | IBBISHARES NASDAQ BIOTECH ETF | 43,325 | $5.3M | 1.12% | |
| 42 | DISDISNEY WALT CO NEW | 44,419 | $5.2M | 1.10% | |
| 43 | VIGVANGUARD DIVIDEND APPREC ETF | 44,898 | $5.0M | 1.06% | |
| 44 | ITOTISHARES CORE S&P TOTAL U.S. | 72,858 | $4.9M | 1.03% | |
| 45 | —EOG RES INC | 32,574 | $4.2M | 0.88% | |
| 46 | ECLECOLAB INC | 24,650 | $3.9M | 0.82% | |
| 47 | PXDEURPIONEER NATURAL RESOURCES CO | 14,796 | $2.6M | 0.55% | |
| 48 | SLBSCHLUMBERGER LTD | 35,345 | $2.2M | 0.46% | |
| 49 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 16,069 | $1.7M | 0.36% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 12,232 | $1.7M | 0.36% | |
| 51 | ADPAUTOMATIC DATA PROCESSING INC | 11,168 | $1.7M | 0.36% | |
| 52 | —ALPHABET INC CL C | 1,130 | $1.3M | 0.29% | |
| 53 | CVXCHEVRON CORPORATION | 10,098 | $1.2M | 0.26% | |
| 54 | INTCINTEL CORP | 25,214 | $1.2M | 0.25% | |
| 55 | BIIBBIOGEN INC | 3,009 | $1.1M | 0.23% | |
| 56 | —DOWDUPONT INC | 16,109 | $1.0M | 0.22% | |
| 57 | BABOEING CO | 2,706 | $1.0M | 0.21% | |
| 58 | HDHOME DEPOT INC | 4,034 | $836K | 0.18% | |
| 59 | KOCOCA COLA CO | 17,572 | $812K | 0.17% | |
| 60 | TJXTJX COS INC | 6,530 | $731K | 0.16% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 11,525 | $715K | 0.15% | |
| 62 | SYKSTRYKER CORPORATION | 3,697 | $657K | 0.14% | |
| 63 | PPGPPG INDUSTRIES INC | 6,000 | $654K | 0.14% | |
| 64 | ABBVABBVIE INC | 6,765 | $640K | 0.14% | |
| 65 | MMM3M CO | 2,998 | $632K | 0.13% | |
| 66 | IBMINTL. BUSINESS MACHINES CORP | 4,097 | $620K | 0.13% | |
| 67 | MAMASTERCARD INC CL A | 2,475 | $550K | 0.12% | |
| 68 | APDAIR PRODUCTS & CHEMICALS INC | 3,190 | $533K | 0.11% | |
| 69 | WYWEYERHAEUSER CO REIT | 16,339 | $527K | 0.11% | |
| 70 | INTUINTUIT INC | 2,305 | $524K | 0.11% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,427 | $520K | 0.11% | |
| 72 | FISVFISERV INC | 5,725 | $472K | 0.10% | |
| 73 | GEGENERAL ELECTRIC CORP | 41,427 | $468K | 0.10% | |
| 74 | CHDCHURCH & DWIGHT INC | 7,640 | $454K | 0.10% | |
| 75 | STTSTATE STREET CORP | 5,393 | $452K | 0.10% | |
| 76 | RYROYAL BANK OF CANADA | 5,600 | $449K | 0.10% | |
| 77 | RDS/AROYAL DUTCH SHELL SPONS ADR | 6,530 | $445K | 0.09% | |
| 78 | NOCNORTHROP GRUMMAN CORPORATION | 1,297 | $412K | 0.09% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 2,190 | $381K | 0.08% | |
| 80 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $378K | 0.08% | |
| 81 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $357K | 0.08% | |
| 82 | —HEINEKEN HOLDING NV | 3,680 | $333K | 0.07% | |
| 83 | RTN1USDRAYTHEON COMPANY | 1,600 | $331K | 0.07% | |
| 84 | JMHLYJARDINE MATHESON UNSPONS ADR | 4,965 | $312K | 0.07% | |
| 85 | GPCGENUINE PARTS CO | 3,120 | $310K | 0.07% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,992 | $308K | 0.07% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 3,637 | $301K | 0.06% | |
| 88 | YUMYUM BRANDS INC | 3,296 | $300K | 0.06% | |
| 89 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,419 | $285K | 0.06% | |
| 90 | ADIANALOG DEVICES INC | 3,017 | $279K | 0.06% | |
| 91 | JKHYJACK HENRY & ASSOCIATES INC | 1,710 | $274K | 0.06% | |
| 92 | NVDANVIDIA CORP | 970 | $273K | 0.06% | |
| 93 | LLYLILLY ELI & CO | 2,470 | $265K | 0.06% | |
| 94 | DHRDANAHER CORP | 2,280 | $248K | 0.05% | |
| 95 | SBUXSTARBUCKS CORP | 4,030 | $229K | 0.05% | |
| 96 | ITWILLINOIS TOOL WKS INC | 1,524 | $215K | 0.05% | |
| 97 | TGTTARGET CORP | 2,315 | $204K | 0.04% | |
| 98 | —CVR PARTNERS LP | 14,900 | $57K | 0.01% | |
| 99 | AXSMAXSOME THERAPEUTICS INC | 15,066 | $52K | 0.01% | |
| 100 | —SEADRILL PARTNERS LLC | 12,000 | $44K | 0.01% |
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