FORBES J M & CO LLP Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$470K
Holdings
106
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
—TYHEE GOLD CORP | $42.0M |
—WI2WI CORP | $40.0M |
PGPROCTER & GAMBLE CO | $18.5M |
—PROMIS NEUROSCIENCES INC | $18.0M |
ADBEADOBE INC | $17.3M |
CRMSALESFORCE.COM | $16.5M |
VVISA INC CL A | $14.7M |
ZTSZOETIS INC | $14.3M |
PFEPFIZER INC | $14.2M |
NEENEXTERA ENERGY INC | $14.1M |
JNJJOHNSON & JOHNSON | $13.0M |
EMREMERSON ELEC CO | $12.0M |
USBUS BANCORP NEW | $11.6M |
IJRISHARES CORE S&P SMALL-CAP ETF | $11.3M |
MRKMERCK & CO INC | $11.1M |
AAPLAPPLE INC | $10.9M |
CSCOCISCO SYSTEMS INC | $10.6M |
ABTABBOTT LABS | $10.6M |
—JP MORGAN CHASE & CO | $10.6M |
PNCPNC FINANCIAL SERVICES GROUP | $10.4M |
UNPUNION PAC CORP | $10.2M |
XOMEXXONMOBIL CORP | $10.0M |
R6C2ROYAL DUTCH SHELL PLC SPONS ADR | $9.8M |
VZVERIZON COMMUNICATIONS | $9.4M |
HXLHEXCEL CORP | $9.1M |
—PRAXAIR INC | $8.9M |
LOWLOWES COS INC | $8.9M |
MSFTMICROSOFT CORP | $8.7M |
BACBANK OF AMERICA CORP | $8.2M |
PEPPEPSICO INC | $8.2M |
HONHONEYWELL INTERNATIONAL INC | $8.0M |
MCDMCDONALDS CORP | $7.7M |
METAFACEBOOK INC-A | $7.7M |
NSRGYNESTLE SA SPONS ADR | $7.1M |
BDXBECTON DICKINSON | $6.9M |
AQLTISHARES CORE INTL STOCK ETF | $6.8M |
—ANGI HOMESERVICES INC CL A | $6.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $6.2M |
PANWPALO ALTO NETWORKS INC | $5.9M |
XYLXYLEM INC | $5.5M |
UNHUNITEDHEALTH GROUP INC | $5.4M |
IBBISHARES NASDAQ BIOTECH ETF | $5.3M |
DISDISNEY WALT CO NEW | $5.2M |
VIGVANGUARD DIVIDEND APPREC ETF | $5.0M |
ITOTISHARES CORE S&P TOTAL U.S. | $4.9M |
EOGEOG RES INC | $4.2M |
ECLECOLAB INC | $3.9M |
PXDEURPIONEER NATURAL RESOURCES CO | $2.6M |
SLBSCHLUMBERGER LTD | $2.2M |
—SAN GOLD CORP | $2.0M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $1.7M |
UTXZUNITED TECHNOLOGIES CORP | $1.7M |
ADPAUTOMATIC DATA PROCESSING INC | $1.7M |
CVXCHEVRON CORPORATION | $1.2M |
INTCINTEL CORP | $1.2M |
BIIBBIOGEN INC | $1.1M |
—DOWDUPONT INC | $1.0M |
BABOEING CO | $1.0M |
HDHOME DEPOT INC | $836K |
KOCOCA COLA CO | $812K |
TJXTJX COS INC | $731K |
BMYBRISTOL MYERS SQUIBB CO | $715K |
SYKSTRYKER CORPORATION | $657K |
PPGPPG INDUSTRIES INC | $654K |
ABBVABBVIE INC | $640K |
MMM3M CO | $632K |
IBMINTL. BUSINESS MACHINES CORP | $620K |
MAMASTERCARD INC CL A | $550K |
APDAIR PRODUCTS & CHEMICALS INC | $533K |
WYWEYERHAEUSER CO REIT | $527K |
INTUINTUIT INC | $524K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $520K |
FISVFISERV INC | $472K |
GEGENERAL ELECTRIC CORP | $468K |
CHDCHURCH & DWIGHT INC | $454K |
STTSTATE STREET CORP | $452K |
RYROYAL BANK OF CANADA | $449K |
RDS/AROYAL DUTCH SHELL SPONS ADR | $445K |
NOCNORTHROP GRUMMAN CORPORATION | $412K |
EWEDWARDS LIFESCIENCES CORP | $381K |
CNRCANADIAN NATIONAL RAILWAY CO | $378K |
BNSBANK OF NOVA SCOTIA HALIFAX | $357K |
—HEINEKEN HOLDING NV | $333K |
RTN1USDRAYTHEON COMPANY | $331K |
JMHLYJARDINE MATHESON UNSPONS ADR | $312K |
GPCGENUINE PARTS CO | $310K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $308K |
MRSHMARSH & MCLENNAN COS INC | $301K |
YUMYUM BRANDS INC | $300K |
CHKPCHECK POINT SOFTWARE TECH LTD | $285K |
ADIANALOG DEVICES INC | $279K |
JKHYJACK HENRY & ASSOCIATES INC | $274K |
NVDANVIDIA CORP | $273K |
LLYLILLY ELI & CO | $265K |
DHRDANAHER CORP | $248K |
SBUXSTARBUCKS CORP | $229K |
ITWILLINOIS TOOL WKS INC | $215K |
TGTTARGET CORP | $204K |
—CVR PARTNERS LP | $57K |
AXSMAXSOME THERAPEUTICS INC | $52K |
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