FORBES J M & CO LLP Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$792.3M
Holdings
114
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 171,981 | $48.5M | 6.12% | |
| 2 | IAU*ISHARES GOLD TRUST | 1,282,986 | $42.9M | 5.41% | |
| 3 | AAPLAPPLE INC | 253,523 | $35.9M | 4.53% | |
| 4 | AMZNAMAZON.COM INC | 9,388 | $30.8M | 3.89% | |
| 5 | —ALPHABET INC CL A | 10,827 | $28.9M | 3.65% | |
| 6 | CRMSALESFORCE.COM | 97,739 | $26.5M | 3.35% | |
| 7 | —ADOBE INC | 45,503 | $26.2M | 3.31% | |
| 8 | NEENEXTERA ENERGY INC | 314,235 | $24.7M | 3.11% | |
| 9 | ABTABBOTT LABS | 196,005 | $23.2M | 2.92% | |
| 10 | BACBANK OF AMERICA CORP | 498,049 | $21.1M | 2.67% | |
| 11 | —JP MORGAN CHASE & CO | 125,274 | $20.5M | 2.59% | |
| 12 | VVISA INC CL A | 91,534 | $20.4M | 2.57% | |
| 13 | PYPLPAYPAL HOLDINGS INC | 76,412 | $19.9M | 2.51% | |
| 14 | JNJJOHNSON & JOHNSON | 111,533 | $18.0M | 2.27% | |
| 15 | ZTSZOETIS INC | 86,357 | $16.8M | 2.12% | |
| 16 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 391,207 | $16.6M | 2.10% | |
| 17 | UNPUNION PAC CORP | 80,869 | $15.9M | 2.00% | |
| 18 | PGPROCTER & GAMBLE CO | 112,593 | $15.7M | 1.99% | |
| 19 | HDHOME DEPOT INC | 47,042 | $15.4M | 1.95% | |
| 20 | MRKMERCK & CO INC | 203,730 | $15.3M | 1.93% | |
| 21 | —LINDE PLC | 50,867 | $14.9M | 1.88% | |
| 22 | NVDANVIDIA CORP | 69,337 | $14.4M | 1.81% | |
| 23 | HONHONEYWELL INTERNATIONAL INC | 65,049 | $13.8M | 1.74% | |
| 24 | PEPPEPSICO INC | 91,019 | $13.7M | 1.73% | |
| 25 | NSRGYNESTLE SA SPONS ADR | 112,961 | $13.6M | 1.71% | |
| 26 | KOCOCA COLA CO | 251,883 | $13.2M | 1.67% | |
| 27 | VZVERIZON COMMUNICATIONS | 222,082 | $12.0M | 1.51% | |
| 28 | XYLXYLEM INC | 96,635 | $12.0M | 1.51% | |
| 29 | WMTWALMART INC | 82,623 | $11.5M | 1.45% | |
| 30 | IBMINTL. BUSINESS MACHINES CORP | 80,661 | $11.2M | 1.41% | |
| 31 | XLFIENERGY SELECT SECTOR SPDR | 214,398 | $11.2M | 1.41% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 27,795 | $10.9M | 1.37% | |
| 33 | AVGOBROADCOM INC | 21,907 | $10.6M | 1.34% | |
| 34 | —INTERCONTINENTAL EXCHANGE INC | 91,438 | $10.5M | 1.33% | |
| 35 | DISDISNEY WALT CO NEW | 57,908 | $9.8M | 1.24% | |
| 36 | TJXTJX COS INC | 141,990 | $9.7M | 1.22% | |
| 37 | BLKBLACKROCK INC CL A | 11,389 | $9.6M | 1.21% | |
| 38 | IBBISHARES BIOTECHNOLOGY ETF | 58,287 | $9.4M | 1.19% | |
| 39 | BDXBECTON DICKINSON | 33,551 | $8.2M | 1.04% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 138,965 | $8.2M | 1.04% | |
| 41 | ECLECOLAB INC | 35,231 | $7.3M | 0.93% | |
| 42 | ITOTISHARES CORE S&P TOTAL U.S. | 72,757 | $7.2M | 0.90% | |
| 43 | —PROLOGIS INC REIT | 56,835 | $7.1M | 0.90% | |
| 44 | VIGVANGUARD DIVIDEND APPREC ETF | 46,068 | $7.1M | 0.89% | |
| 45 | AMTAMERICAN TOWER CORP REIT | 23,220 | $6.2M | 0.78% | |
| 46 | RIORIO TINTO PLC SPONS ADR | 66,895 | $4.5M | 0.56% | |
| 47 | —ANGI INC CL A | 265,193 | $3.3M | 0.41% | |
| 48 | XOMEXXON MOBIL CORP | 37,642 | $2.2M | 0.28% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC | 10,638 | $2.1M | 0.27% | |
| 50 | INTCINTEL CORP | 25,734 | $1.4M | 0.17% | |
| 51 | —ALPHABET INC CL C | 455 | $1.2M | 0.15% | |
| 52 | EMREMERSON ELEC CO | 11,975 | $1.1M | 0.14% | |
| 53 | INTUINTUIT INC | 2,010 | $1.1M | 0.14% | |
| 54 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 12,442 | $1.0M | 0.13% | |
| 55 | MAMASTERCARD INC CL A | 2,915 | $1.0M | 0.13% | |
| 56 | SYKSTRYKER CORPORATION | 3,705 | $977K | 0.12% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,421 | $934K | 0.12% | |
| 58 | PFEPFIZER INC | 21,307 | $916K | 0.12% | |
| 59 | MCDMCDONALDS CORP | 3,700 | $892K | 0.11% | |
| 60 | ABBVABBVIE INC | 8,182 | $883K | 0.11% | |
| 61 | GLDSPDR GOLD TRUST | 5,318 | $873K | 0.11% | |
| 62 | USBUS BANCORP NEW | 13,827 | $822K | 0.10% | |
| 63 | APDAIR PRODUCTS & CHEMICALS INC | 3,135 | $803K | 0.10% | |
| 64 | PMBSPIMCO ACTIVE BOND ETF | 7,056 | $780K | 0.10% | |
| 65 | DHRDANAHER CORP | 2,280 | $694K | 0.09% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 8,039 | $691K | 0.09% | |
| 67 | PNCPNC FINANCIAL SERVICES GROUP | 3,518 | $688K | 0.09% | |
| 68 | CHDCHURCH & DWIGHT INC | 8,240 | $680K | 0.09% | |
| 69 | MMM3M CO | 3,479 | $610K | 0.08% | |
| 70 | LLYLILLY ELI & CO | 2,620 | $605K | 0.08% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 5,285 | $598K | 0.08% | |
| 72 | BIIBBIOGEN INC | 2,084 | $590K | 0.07% | |
| 73 | BABOEING CO | 2,674 | $588K | 0.07% | |
| 74 | —CISCO SYSTEMS INC | 10,544 | $574K | 0.07% | |
| 75 | WYWEYERHAEUSER CO REIT | 16,106 | $573K | 0.07% | |
| 76 | RYROYAL BANK OF CANADA | 5,600 | $557K | 0.07% | |
| 77 | FISVFISERV INC | 5,125 | $556K | 0.07% | |
| 78 | TGTTARGET CORP | 2,305 | $527K | 0.07% | |
| 79 | CVXCHEVRON CORPORATION | 4,852 | $492K | 0.06% | |
| 80 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $487K | 0.06% | |
| 81 | ADIANALOG DEVICES INC | 2,883 | $483K | 0.06% | |
| 82 | —CAMBRIDGE BANCORP | 5,416 | $477K | 0.06% | |
| 83 | STTSTATE STREET CORP | 5,364 | $454K | 0.06% | |
| 84 | —VANGUARD SHORT TERM CORP BOND ETF | 5,076 | $418K | 0.05% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $411K | 0.05% | |
| 86 | ITWILLINOIS TOOL WKS INC | 1,950 | $403K | 0.05% | |
| 87 | YUMYUM BRANDS INC | 3,235 | $396K | 0.05% | |
| 88 | SBUXSTARBUCKS CORP | 3,580 | $395K | 0.05% | |
| 89 | IEFISHARES 7-10 YEAR TREASURY B | 3,423 | $394K | 0.05% | |
| 90 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $369K | 0.05% | |
| 91 | GPCGENUINE PARTS CO | 2,865 | $347K | 0.04% | |
| 92 | —HEINEKEN HOLDING NV | 3,680 | $321K | 0.04% | |
| 93 | —SPDR DOUBLELINE TR TACT ETF | 6,599 | $319K | 0.04% | |
| 94 | CARRCARRIER GLOBAL CORP | 6,016 | $311K | 0.04% | |
| 95 | DDDUPONT DE NEMOURS INC | 4,533 | $308K | 0.04% | |
| 96 | METAFACEBOOK INC-A | 889 | $302K | 0.04% | |
| 97 | XAIRBEYOND AIR INC | 26,325 | $293K | 0.04% | |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,569 | $265K | 0.03% | |
| 99 | DOWDOW INC | 4,601 | $265K | 0.03% | |
| 100 | —VANGUARD INFO TECH ETF | 650 | $261K | 0.03% |
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