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 | Value |
|---|---|
NEENEXTERA ENERGY INC | $21.8M |
MSFTMICROSOFT CORP | $21.3M |
ZTSZOETIS INC | $18.3M |
DISDISNEY WALT CO NEW | $16.4M |
VVISA INC CL A | $15.9M |
—ADOBE INC | $15.6M |
MRKMERCK & CO INC | $14.6M |
ABTABBOTT LABS | $13.8M |
—ALPHABET INC CL A | $13.8M |
JNJJOHNSON & JOHNSON | $13.3M |
PFEPFIZER INC | $12.9M |
PGPROCTER & GAMBLE CO | $12.7M |
CRMSALESFORCE.COM | $12.6M |
HXLHEXCEL CORP | $12.5M |
BACBANK OF AMERICA CORP | $12.5M |
—JP MORGAN CHASE & CO | $12.5M |
—CISCO SYSTEMS INC | $12.1M |
AAPLAPPLE INC | $12.1M |
—LINDE PLC | $12.0M |
KOCOCA COLA CO | $12.0M |
VZVERIZON COMMUNICATIONS | $11.7M |
IJRISHARES CORE S&P SMALL-CAP ETF | $11.6M |
UNPUNION PAC CORP | $11.2M |
MCDMCDONALDS CORP | $11.1M |
PEPPEPSICO INC | $11.0M |
NSRGYNESTLE SA SPONS ADR | $10.4M |
LOWLOWES COS INC | $9.6M |
R6C2ROYAL DUTCH SHELL PLC SPONS ADR | $9.6M |
HONHONEYWELL INTERNATIONAL INC | $9.3M |
AMZNAMAZON.COM INC | $8.8M |
XOMEXXONMOBIL CORP | $8.6M |
AXPAMERICAN EXPRESS CO | $8.4M |
TAT&T INC | $7.9M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $7.5M |
BDXBECTON DICKINSON | $7.3M |
—SPDR PORTFOLIO EMERGING MARKETS ETF | $7.0M |
XYLXYLEM INC | $6.4M |
ORCLORACLE CORPORATION | $6.4M |
PANWPALO ALTO NETWORKS INC | $6.2M |
ECLECOLAB INC | $5.7M |
VIGVANGUARD DIVIDEND APPREC ETF | $5.3M |
UNHUNITEDHEALTH GROUP INC | $5.0M |
IBBISHARES NASDAQ BIOTECH ETF | $4.9M |
ITOTISHARES CORE S&P TOTAL U.S. | $4.9M |
—EOG RES INC | $2.7M |
—ANGI HOMESERVICES INC CL A | $1.9M |
ADPAUTOMATIC DATA PROCESSING INC | $1.8M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $1.7M |
UTXZUNITED TECHNOLOGIES CORP | $1.6M |
INTCINTEL CORP | $1.3M |
—ALPHABET INC CL C | $1.2M |
CVXCHEVRON CORPORATION | $1.2M |
BABOEING CO | $1.0M |
HDHOME DEPOT INC | $928K |
USBUS BANCORP NEW | $857K |
EMREMERSON ELEC CO | $840K |
MAMASTERCARD INC CL A | $816K |
SYKSTRYKER CORPORATION | $798K |
TJXTJX COS INC | $728K |
PPGPPG INDUSTRIES INC | $711K |
APDAIR PRODUCTS & CHEMICALS INC | $701K |
BIIBBIOGEN INC | $701K |
FISVFISERV INC | $645K |
CHDCHURCH & DWIGHT INC | $628K |
INTUINTUIT INC | $613K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $601K |
BMYBRISTOL MYERS SQUIBB CO | $595K |
IBMINTL. BUSINESS MACHINES CORP | $550K |
PNCPNC FINANCIAL SERVICES GROUP | $536K |
EWEDWARDS LIFESCIENCES CORP | $482K |
NOCNORTHROP GRUMMAN CORPORATION | $481K |
IEFISHARES 7-10 YEAR TREASURY B | $480K |
ABBVABBVIE INC | $479K |
MMM3M CO | $477K |
RYROYAL BANK OF CANADA | $455K |
RDS/AROYAL DUTCH SHELL SPONS ADR | $384K |
DDDUPONT DE NEMOURS INC | $383K |
CNRCANADIAN NATIONAL RAILWAY CO | $378K |
YUMYUM BRANDS INC | $367K |
—HEINEKEN HOLDING NV | $366K |
MRSHMARSH & MCLENNAN COS INC | $360K |
ADIANALOG DEVICES INC | $352K |
BNSBANK OF NOVA SCOTIA HALIFAX | $341K |
DHRDANAHER CORP | $329K |
STTSTATE STREET CORP | $319K |
SBUXSTARBUCKS CORP | $317K |
RTN1USDRAYTHEON COMPANY | $314K |
GPCGENUINE PARTS CO | $285K |
LLYLILLY ELI & CO | $276K |
JMHLYJARDINE MATHESON UNSPONS ADR | $266K |
ITWILLINOIS TOOL WKS INC | $258K |
DOWDOW INC | $255K |
JKHYJACK HENRY & ASSOCIATES INC | $250K |
TGTTARGET CORP | $248K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $218K |
CHKPCHECK POINT SOFTWARE TECH LTD | $214K |
GEGENERAL ELECTRIC CORP | $107K |
TGTXTG THERAPEUTICS INC | $61K |
—CVR PARTNERS LP | $58K |
—TYHEE GOLD CORP | $42K |
Page 1 of 2Next