FORBES J M & CO LLP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$625K
Holdings
103
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
IAUUSDISHARES GOLD TRUST | $46.9M |
—TYHEE GOLD CORP | $42.0M |
MSFTMICROSOFT CORP | $35.1M |
—ADOBE INC | $30.6M |
AAPLAPPLE INC | $27.9M |
CRMSALESFORCE.COM | $23.6M |
—WI2WI CORP | $21.0M |
NEENEXTERA ENERGY INC | $20.9M |
VVISA INC CL A | $20.5M |
ABTABBOTT LABS | $20.4M |
ZTSZOETIS INC | $19.0M |
PYPLPAYPAL HOLDINGS INC | $17.0M |
MRKMERCK & CO INC | $16.2M |
—LINDE PLC | $16.0M |
JNJJOHNSON & JOHNSON | $16.0M |
UNPUNION PAC CORP | $15.3M |
PGPROCTER & GAMBLE CO | $15.0M |
NSRGYNESTLE SA SPONS ADR | $12.9M |
VZVERIZON COMMUNICATIONS | $12.7M |
PEPPEPSICO INC | $12.3M |
KOCOCA COLA CO | $12.0M |
BACBANK OF AMERICA CORP | $11.5M |
—JP MORGAN CHASE & CO | $11.3M |
WMTWALMART INC | $10.9M |
TAT&T INC | $10.3M |
HONHONEYWELL INTERNATIONAL INC | $10.2M |
IBMINTL. BUSINESS MACHINES CORP | $9.4M |
—INTERCONTINENTAL EXCHANGE INC | $8.7M |
UNHUNITEDHEALTH GROUP INC | $8.4M |
BMYBRISTOL MYERS SQUIBB CO | $8.1M |
XYLXYLEM INC | $7.7M |
AVGOBROADCOM INC | $7.6M |
IBBISHARES NASDAQ BIOTECH ETF | $7.6M |
BDXBECTON DICKINSON | $7.6M |
—PROMIS NEUROSCIENCES INC | $7.0M |
ECLECOLAB INC | $6.5M |
VIGVANGUARD DIVIDEND APPREC ETF | $5.8M |
ITOTISHARES CORE S&P TOTAL U.S. | $5.5M |
—PROLOGIS INC REIT | $5.5M |
AMTAMERICAN TOWER CORP REIT | $5.4M |
XOMEXXON MOBIL CORP | $3.4M |
—ANGI HOMESERVICES INC CL A | $2.9M |
ADPAUTOMATIC DATA PROCESSING INC | $1.5M |
INTCINTEL CORP | $1.4M |
HDHOME DEPOT INC | $1.1M |
MAMASTERCARD INC CL A | $987K |
APDAIR PRODUCTS & CHEMICALS INC | $935K |
EMREMERSON ELEC CO | $824K |
MCDMCDONALDS CORP | $817K |
PFEPFIZER INC | $816K |
CHDCHURCH & DWIGHT INC | $777K |
SYKSTRYKER CORPORATION | $775K |
CVXCHEVRON CORPORATION | $754K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $735K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $733K |
TJXTJX COS INC | $727K |
ABBVABBVIE INC | $715K |
INTUINTUIT INC | $713K |
IEFISHARES 7-10 YEAR TREASURY B | $614K |
BIIBBIOGEN INC | $610K |
MMM3M CO | $593K |
FISVFISERV INC | $549K |
USBUS BANCORP NEW | $532K |
EWEDWARDS LIFESCIENCES CORP | $524K |
DHRDANAHER CORP | $491K |
RTXRAYTHEON TECHNOLOGIES CORP | $483K |
WYWEYERHAEUSER CO REIT | $459K |
CNRCANADIAN NATIONAL RAILWAY CO | $448K |
BABOEING CO | $446K |
—CISCO SYSTEMS INC | $435K |
PNCPNC FINANCIAL SERVICES GROUP | $402K |
RYROYAL BANK OF CANADA | $393K |
DISDISNEY WALT CO NEW | $389K |
LLYLILLY ELI & CO | $388K |
ITWILLINOIS TOOL WKS INC | $377K |
ADIANALOG DEVICES INC | $367K |
TGTTARGET CORP | $364K |
STTSTATE STREET CORP | $318K |
SBUXSTARBUCKS CORP | $308K |
YUMYUM BRANDS INC | $295K |
—HEINEKEN HOLDING NV | $287K |
JKHYJACK HENRY & ASSOCIATES INC | $278K |
AXSMAXSOME THERAPEUTICS INC | $273K |
GPCGENUINE PARTS CO | $273K |
METAFACEBOOK INC-A | $253K |
GLDSPDR GOLD TRUST | $251K |
DDDUPONT DE NEMOURS INC | $251K |
BNSBANK OF NOVA SCOTIA HALIFAX | $249K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $247K |
—SPDR PORT SHRT TRM TRSRY | $227K |
ROPROPER TECHNOLOGIES INC | $219K |
CHKPCHECK POINT SOFTWARE TECH LTD | $218K |
DOWDOW INC | $217K |
XAIRBEYOND AIR INC | $90K |
LOWLOWES COS INC | $33K |
AMZNAMAZON.COM INC | $29K |
—ALPHABET INC CL A | $19K |
—CVR PARTNERS LP | $13K |
—CAMBRIDGE BANCORP | $3K |
—ALPHABET INC CL C | $1K |
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