FORBES J M & CO LLP Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$519.9M
Holdings
103
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 93,776 | $21.8M | 4.20% | |
| 2 | MSFTMICROSOFT CORP | 153,534 | $21.3M | 4.11% | |
| 3 | ZTSZOETIS INC | 146,954 | $18.3M | 3.52% | |
| 4 | DISDISNEY WALT CO NEW | 126,178 | $16.4M | 3.16% | |
| 5 | VVISA INC CL A | 92,447 | $15.9M | 3.06% | |
| 6 | —ADOBE INC | 56,343 | $15.6M | 2.99% | |
| 7 | MRKMERCK & CO INC | 173,408 | $14.6M | 2.81% | |
| 8 | ABTABBOTT LABS | 165,273 | $13.8M | 2.66% | |
| 9 | —ALPHABET INC CL A | 11,295 | $13.8M | 2.65% | |
| 10 | JNJJOHNSON & JOHNSON | 102,944 | $13.3M | 2.56% | |
| 11 | PFEPFIZER INC | 359,404 | $12.9M | 2.48% | |
| 12 | PGPROCTER & GAMBLE CO | 102,221 | $12.7M | 2.45% | |
| 13 | CRMSALESFORCE.COM | 84,838 | $12.6M | 2.42% | |
| 14 | HXLHEXCEL CORP | 152,615 | $12.5M | 2.41% | |
| 15 | BACBANK OF AMERICA CORP | 429,431 | $12.5M | 2.41% | |
| 16 | —JP MORGAN CHASE & CO | 105,867 | $12.5M | 2.40% | |
| 17 | —CISCO SYSTEMS INC | 245,152 | $12.1M | 2.33% | |
| 18 | AAPLAPPLE INC | 53,800 | $12.1M | 2.32% | |
| 19 | —LINDE PLC | 61,777 | $12.0M | 2.30% | |
| 20 | KOCOCA COLA CO | 219,634 | $12.0M | 2.30% | |
| 21 | VZVERIZON COMMUNICATIONS | 193,790 | $11.7M | 2.25% | |
| 22 | IJRISHARES CORE S&P SMALL-CAP ETF | 148,431 | $11.6M | 2.22% | |
| 23 | UNPUNION PAC CORP | 69,265 | $11.2M | 2.16% | |
| 24 | MCDMCDONALDS CORP | 51,629 | $11.1M | 2.13% | |
| 25 | PEPPEPSICO INC | 80,588 | $11.0M | 2.13% | |
| 26 | NSRGYNESTLE SA SPONS ADR | 96,352 | $10.4M | 2.01% | |
| 27 | LOWLOWES COS INC | 87,534 | $9.6M | 1.85% | |
| 28 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 159,512 | $9.6M | 1.84% | |
| 29 | HONHONEYWELL INTERNATIONAL INC | 55,245 | $9.3M | 1.80% | |
| 30 | AMZNAMAZON.COM INC | 5,042 | $8.8M | 1.68% | |
| 31 | XOMEXXONMOBIL CORP | 121,860 | $8.6M | 1.66% | |
| 32 | AXPAMERICAN EXPRESS CO | 71,345 | $8.4M | 1.62% | |
| 33 | TAT&T INC | 207,866 | $7.9M | 1.51% | |
| 34 | VEUVANGUARD FTSE ALL-WORLD EX-US | 149,915 | $7.5M | 1.44% | |
| 35 | BDXBECTON DICKINSON | 28,703 | $7.3M | 1.40% | |
| 36 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 203,923 | $7.0M | 1.34% | |
| 37 | XYLXYLEM INC | 80,865 | $6.4M | 1.24% | |
| 38 | ORCLORACLE CORPORATION | 115,533 | $6.4M | 1.22% | |
| 39 | PANWPALO ALTO NETWORKS INC | 30,320 | $6.2M | 1.19% | |
| 40 | ECLECOLAB INC | 28,794 | $5.7M | 1.10% | |
| 41 | VIGVANGUARD DIVIDEND APPREC ETF | 44,270 | $5.3M | 1.02% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 23,185 | $5.0M | 0.97% | |
| 43 | IBBISHARES NASDAQ BIOTECH ETF | 49,288 | $4.9M | 0.94% | |
| 44 | ITOTISHARES CORE S&P TOTAL U.S. | 72,539 | $4.9M | 0.94% | |
| 45 | —EOG RES INC | 36,863 | $2.7M | 0.53% | |
| 46 | —ANGI HOMESERVICES INC CL A | 265,193 | $1.9M | 0.36% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC | 10,970 | $1.8M | 0.34% | |
| 48 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 15,187 | $1.7M | 0.32% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 12,062 | $1.6M | 0.32% | |
| 50 | INTCINTEL CORP | 24,970 | $1.3M | 0.25% | |
| 51 | —ALPHABET INC CL C | 1,014 | $1.2M | 0.24% | |
| 52 | CVXCHEVRON CORPORATION | 10,007 | $1.2M | 0.23% | |
| 53 | BABOEING CO | 2,706 | $1.0M | 0.20% | |
| 54 | HDHOME DEPOT INC | 3,999 | $928K | 0.18% | |
| 55 | USBUS BANCORP NEW | 15,488 | $857K | 0.16% | |
| 56 | EMREMERSON ELEC CO | 12,565 | $840K | 0.16% | |
| 57 | MAMASTERCARD INC CL A | 3,005 | $816K | 0.16% | |
| 58 | SYKSTRYKER CORPORATION | 3,692 | $798K | 0.15% | |
| 59 | TJXTJX COS INC | 13,060 | $728K | 0.14% | |
| 60 | PPGPPG INDUSTRIES INC | 6,000 | $711K | 0.14% | |
| 61 | APDAIR PRODUCTS & CHEMICALS INC | 3,160 | $701K | 0.13% | |
| 62 | BIIBBIOGEN INC | 3,009 | $701K | 0.13% | |
| 63 | FISVFISERV INC | 6,225 | $645K | 0.12% | |
| 64 | CHDCHURCH & DWIGHT INC | 8,340 | $628K | 0.12% | |
| 65 | INTUINTUIT INC | 2,305 | $613K | 0.12% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,887 | $601K | 0.12% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 11,725 | $595K | 0.11% | |
| 68 | IBMINTL. BUSINESS MACHINES CORP | 3,782 | $550K | 0.11% | |
| 69 | PNCPNC FINANCIAL SERVICES GROUP | 3,823 | $536K | 0.10% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 2,190 | $482K | 0.09% | |
| 71 | NOCNORTHROP GRUMMAN CORPORATION | 1,284 | $481K | 0.09% | |
| 72 | IEFISHARES 7-10 YEAR TREASURY B | 4,268 | $480K | 0.09% | |
| 73 | ABBVABBVIE INC | 6,322 | $479K | 0.09% | |
| 74 | MMM3M CO | 2,901 | $477K | 0.09% | |
| 75 | RYROYAL BANK OF CANADA | 5,600 | $455K | 0.09% | |
| 76 | RDS/AROYAL DUTCH SHELL SPONS ADR | 6,530 | $384K | 0.07% | |
| 77 | DDDUPONT DE NEMOURS INC | 5,366 | $383K | 0.07% | |
| 78 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $378K | 0.07% | |
| 79 | YUMYUM BRANDS INC | 3,235 | $367K | 0.07% | |
| 80 | —HEINEKEN HOLDING NV | 3,680 | $366K | 0.07% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 3,600 | $360K | 0.07% | |
| 82 | ADIANALOG DEVICES INC | 3,147 | $352K | 0.07% | |
| 83 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $341K | 0.07% | |
| 84 | DHRDANAHER CORP | 2,280 | $329K | 0.06% | |
| 85 | STTSTATE STREET CORP | 5,393 | $319K | 0.06% | |
| 86 | SBUXSTARBUCKS CORP | 3,580 | $317K | 0.06% | |
| 87 | RTN1USDRAYTHEON COMPANY | 1,600 | $314K | 0.06% | |
| 88 | GPCGENUINE PARTS CO | 2,865 | $285K | 0.05% | |
| 89 | LLYLILLY ELI & CO | 2,470 | $276K | 0.05% | |
| 90 | JMHLYJARDINE MATHESON UNSPONS ADR | 4,965 | $266K | 0.05% | |
| 91 | ITWILLINOIS TOOL WKS INC | 1,650 | $258K | 0.05% | |
| 92 | DOWDOW INC | 5,366 | $255K | 0.05% | |
| 93 | JKHYJACK HENRY & ASSOCIATES INC | 1,710 | $250K | 0.05% | |
| 94 | TGTTARGET CORP | 2,315 | $248K | 0.05% | |
| 95 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,612 | $218K | 0.04% | |
| 96 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,951 | $214K | 0.04% | |
| 97 | GEGENERAL ELECTRIC CORP | 12,020 | $107K | 0.02% | |
| 98 | TGTXTG THERAPEUTICS INC | 10,800 | $61K | 0.01% | |
| 99 | —CVR PARTNERS LP | 14,900 | $58K | 0.01% | |
| 100 | —TYHEE GOLD CORP | 5,194,000 | $42K | 0.01% |
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