FORBES J M & CO LLP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$625.0M
Holdings
103
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 2,604,687 | $46.9M | 7.50% | |
| 2 | MSFTMICROSOFT CORP | 166,915 | $35.1M | 5.62% | |
| 3 | —ADOBE INC | 62,364 | $30.6M | 4.89% | |
| 4 | AMZNAMAZON.COM INC | 9,363 | $29.5M | 4.72% | |
| 5 | AAPLAPPLE INC | 241,052 | $27.9M | 4.47% | |
| 6 | CRMSALESFORCE.COM | 94,025 | $23.6M | 3.78% | |
| 7 | NEENEXTERA ENERGY INC | 75,278 | $20.9M | 3.34% | |
| 8 | VVISA INC CL A | 102,446 | $20.5M | 3.28% | |
| 9 | ABTABBOTT LABS | 187,316 | $20.4M | 3.26% | |
| 10 | ZTSZOETIS INC | 115,170 | $19.0M | 3.05% | |
| 11 | —ALPHABET INC CL A | 12,687 | $18.6M | 2.98% | |
| 12 | PYPLPAYPAL HOLDINGS INC | 86,075 | $17.0M | 2.71% | |
| 13 | MRKMERCK & CO INC | 195,204 | $16.2M | 2.59% | |
| 14 | —LINDE PLC | 67,345 | $16.0M | 2.57% | |
| 15 | JNJJOHNSON & JOHNSON | 107,494 | $16.0M | 2.56% | |
| 16 | UNPUNION PAC CORP | 77,640 | $15.3M | 2.45% | |
| 17 | PGPROCTER & GAMBLE CO | 108,158 | $15.0M | 2.41% | |
| 18 | NSRGYNESTLE SA SPONS ADR | 108,516 | $12.9M | 2.07% | |
| 19 | VZVERIZON COMMUNICATIONS | 213,798 | $12.7M | 2.04% | |
| 20 | PEPPEPSICO INC | 88,916 | $12.3M | 1.97% | |
| 21 | KOCOCA COLA CO | 242,674 | $12.0M | 1.92% | |
| 22 | BACBANK OF AMERICA CORP | 476,103 | $11.5M | 1.84% | |
| 23 | —JP MORGAN CHASE & CO | 117,599 | $11.3M | 1.81% | |
| 24 | WMTWALMART INC | 77,825 | $10.9M | 1.74% | |
| 25 | TAT&T INC | 361,327 | $10.3M | 1.65% | |
| 26 | HONHONEYWELL INTERNATIONAL INC | 61,783 | $10.2M | 1.63% | |
| 27 | IBMINTL. BUSINESS MACHINES CORP | 77,173 | $9.4M | 1.50% | |
| 28 | —INTERCONTINENTAL EXCHANGE INC | 86,845 | $8.7M | 1.39% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 26,928 | $8.4M | 1.34% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 133,742 | $8.1M | 1.29% | |
| 31 | XYLXYLEM INC | 90,990 | $7.7M | 1.22% | |
| 32 | AVGOBROADCOM INC | 20,931 | $7.6M | 1.22% | |
| 33 | IBBISHARES NASDAQ BIOTECH ETF | 56,122 | $7.6M | 1.22% | |
| 34 | BDXBECTON DICKINSON | 32,465 | $7.6M | 1.21% | |
| 35 | ECLECOLAB INC | 32,506 | $6.5M | 1.04% | |
| 36 | VIGVANGUARD DIVIDEND APPREC ETF | 44,971 | $5.8M | 0.93% | |
| 37 | ITOTISHARES CORE S&P TOTAL U.S. | 73,290 | $5.5M | 0.89% | |
| 38 | —PROLOGIS INC REIT | 54,846 | $5.5M | 0.88% | |
| 39 | AMTAMERICAN TOWER CORP REIT | 22,338 | $5.4M | 0.86% | |
| 40 | XOMEXXON MOBIL CORP | 98,876 | $3.4M | 0.54% | |
| 41 | —ANGI HOMESERVICES INC CL A | 265,193 | $2.9M | 0.47% | |
| 42 | —CAMBRIDGE BANCORP | 5,416 | $2.9M | 0.46% | |
| 43 | ADPAUTOMATIC DATA PROCESSING INC | 10,963 | $1.5M | 0.24% | |
| 44 | INTCINTEL CORP | 26,540 | $1.4M | 0.22% | |
| 45 | —ALPHABET INC CL C | 935 | $1.4M | 0.22% | |
| 46 | HDHOME DEPOT INC | 3,923 | $1.1M | 0.17% | |
| 47 | MAMASTERCARD INC CL A | 2,920 | $987K | 0.16% | |
| 48 | APDAIR PRODUCTS & CHEMICALS INC | 3,140 | $935K | 0.15% | |
| 49 | EMREMERSON ELEC CO | 12,565 | $824K | 0.13% | |
| 50 | MCDMCDONALDS CORP | 3,720 | $817K | 0.13% | |
| 51 | PFEPFIZER INC | 22,256 | $816K | 0.13% | |
| 52 | CHDCHURCH & DWIGHT INC | 8,290 | $777K | 0.12% | |
| 53 | SYKSTRYKER CORPORATION | 3,717 | $775K | 0.12% | |
| 54 | CVXCHEVRON CORPORATION | 10,474 | $754K | 0.12% | |
| 55 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 5,751 | $735K | 0.12% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,441 | $733K | 0.12% | |
| 57 | TJXTJX COS INC | 13,060 | $727K | 0.12% | |
| 58 | ABBVABBVIE INC | 8,127 | $715K | 0.11% | |
| 59 | INTUINTUIT INC | 2,185 | $713K | 0.11% | |
| 60 | IEFISHARES 7-10 YEAR TREASURY B | 5,043 | $614K | 0.10% | |
| 61 | BIIBBIOGEN INC | 2,151 | $610K | 0.10% | |
| 62 | MMM3M CO | 3,705 | $593K | 0.09% | |
| 63 | FISVFISERV INC | 5,325 | $549K | 0.09% | |
| 64 | USBUS BANCORP NEW | 14,840 | $532K | 0.09% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 6,570 | $524K | 0.08% | |
| 66 | DHRDANAHER CORP | 2,280 | $491K | 0.08% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 8,398 | $483K | 0.08% | |
| 68 | WYWEYERHAEUSER CO REIT | 16,106 | $459K | 0.07% | |
| 69 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $448K | 0.07% | |
| 70 | BABOEING CO | 2,696 | $446K | 0.07% | |
| 71 | —CISCO SYSTEMS INC | 11,048 | $435K | 0.07% | |
| 72 | PNCPNC FINANCIAL SERVICES GROUP | 3,660 | $402K | 0.06% | |
| 73 | RYROYAL BANK OF CANADA | 5,600 | $393K | 0.06% | |
| 74 | DISDISNEY WALT CO NEW | 3,135 | $389K | 0.06% | |
| 75 | LLYLILLY ELI & CO | 2,620 | $388K | 0.06% | |
| 76 | ITWILLINOIS TOOL WKS INC | 1,950 | $377K | 0.06% | |
| 77 | ADIANALOG DEVICES INC | 3,147 | $367K | 0.06% | |
| 78 | TGTTARGET CORP | 2,315 | $364K | 0.06% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $320K | 0.05% | |
| 80 | STTSTATE STREET CORP | 5,364 | $318K | 0.05% | |
| 81 | SBUXSTARBUCKS CORP | 3,580 | $308K | 0.05% | |
| 82 | YUMYUM BRANDS INC | 3,235 | $295K | 0.05% | |
| 83 | —HEINEKEN HOLDING NV | 3,680 | $287K | 0.05% | |
| 84 | JKHYJACK HENRY & ASSOCIATES INC | 1,710 | $278K | 0.04% | |
| 85 | GPCGENUINE PARTS CO | 2,865 | $273K | 0.04% | |
| 86 | AXSMAXSOME THERAPEUTICS INC | 3,840 | $273K | 0.04% | |
| 87 | METAFACEBOOK INC-A | 967 | $253K | 0.04% | |
| 88 | DDDUPONT DE NEMOURS INC | 4,533 | $251K | 0.04% | |
| 89 | GLDSPDR GOLD TRUST | 1,415 | $251K | 0.04% | |
| 90 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $249K | 0.04% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,569 | $247K | 0.04% | |
| 92 | NVDANVIDIA CORP | 446 | $241K | 0.04% | |
| 93 | —SPDR PORT SHRT TRM TRSRY | 7,400 | $227K | 0.04% | |
| 94 | ROPROPER TECHNOLOGIES INC | 555 | $219K | 0.04% | |
| 95 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,815 | $218K | 0.03% | |
| 96 | DOWDOW INC | 4,606 | $217K | 0.03% | |
| 97 | XAIRBEYOND AIR INC | 17,425 | $90K | 0.01% | |
| 98 | —TYHEE GOLD CORP | 5,194,000 | $42K | 0.01% | |
| 99 | LOWLOWES COS INC | 200 | $33K | 0.01% | |
| 100 | —WI2WI CORP | 518,500 | $21K | 0.00% |
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