FORBES J M & CO LLP Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$792K
Holdings
114
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $48.5M |
IAU*ISHARES GOLD TRUST | $42.9M |
—TYHEE GOLD CORP | $42.0M |
AAPLAPPLE INC | $35.9M |
CRMSALESFORCE.COM | $26.5M |
NEENEXTERA ENERGY INC | $24.7M |
ABTABBOTT LABS | $23.2M |
BACBANK OF AMERICA CORP | $21.1M |
—JP MORGAN CHASE & CO | $20.5M |
VVISA INC CL A | $20.4M |
—WI2WI CORP | $20.0M |
PYPLPAYPAL HOLDINGS INC | $19.9M |
JNJJOHNSON & JOHNSON | $18.0M |
ZTSZOETIS INC | $16.8M |
—SPDR PORTFOLIO EMERGING MARKETS ETF | $16.6M |
UNPUNION PAC CORP | $15.9M |
PGPROCTER & GAMBLE CO | $15.7M |
HDHOME DEPOT INC | $15.4M |
MRKMERCK & CO INC | $15.3M |
—LINDE PLC | $14.9M |
NVDANVIDIA CORP | $14.4M |
HONHONEYWELL INTERNATIONAL INC | $13.8M |
PEPPEPSICO INC | $13.7M |
NSRGYNESTLE SA SPONS ADR | $13.6M |
KOCOCA COLA CO | $13.2M |
VZVERIZON COMMUNICATIONS | $12.0M |
XYLXYLEM INC | $12.0M |
WMTWALMART INC | $11.5M |
IBMINTL. BUSINESS MACHINES CORP | $11.2M |
XLFIENERGY SELECT SECTOR SPDR | $11.2M |
UNHUNITEDHEALTH GROUP INC | $10.9M |
AVGOBROADCOM INC | $10.6M |
—INTERCONTINENTAL EXCHANGE INC | $10.5M |
—PROMIS NEUROSCIENCES INC | $10.0M |
DISDISNEY WALT CO NEW | $9.8M |
TJXTJX COS INC | $9.7M |
IBBISHARES BIOTECHNOLOGY ETF | $9.4M |
BDXBECTON DICKINSON | $8.2M |
BMYBRISTOL MYERS SQUIBB CO | $8.2M |
ECLECOLAB INC | $7.3M |
ITOTISHARES CORE S&P TOTAL U.S. | $7.2M |
—PROLOGIS INC REIT | $7.1M |
VIGVANGUARD DIVIDEND APPREC ETF | $7.1M |
AMTAMERICAN TOWER CORP REIT | $6.2M |
RIORIO TINTO PLC SPONS ADR | $4.5M |
—ANGI INC CL A | $3.3M |
XOMEXXON MOBIL CORP | $2.2M |
ADPAUTOMATIC DATA PROCESSING INC | $2.1M |
INTCINTEL CORP | $1.4M |
EMREMERSON ELEC CO | $1.1M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $1.0M |
MAMASTERCARD INC CL A | $1.0M |
SYKSTRYKER CORPORATION | $977K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $934K |
PFEPFIZER INC | $916K |
MCDMCDONALDS CORP | $892K |
ABBVABBVIE INC | $883K |
GLDSPDR GOLD TRUST | $873K |
USBUS BANCORP NEW | $822K |
APDAIR PRODUCTS & CHEMICALS INC | $803K |
PMBSPIMCO ACTIVE BOND ETF | $780K |
DHRDANAHER CORP | $694K |
RTXRAYTHEON TECHNOLOGIES CORP | $691K |
PNCPNC FINANCIAL SERVICES GROUP | $688K |
CHDCHURCH & DWIGHT INC | $680K |
MMM3M CO | $610K |
LLYLILLY ELI & CO | $605K |
EWEDWARDS LIFESCIENCES CORP | $598K |
BIIBBIOGEN INC | $590K |
BABOEING CO | $588K |
CSCOCISCO SYSTEMS INC | $574K |
WYWEYERHAEUSER CO REIT | $573K |
RYROYAL BANK OF CANADA | $557K |
FISVFISERV INC | $556K |
TGTTARGET CORP | $527K |
CVXCHEVRON CORPORATION | $492K |
CNRCANADIAN NATIONAL RAILWAY CO | $487K |
ADIANALOG DEVICES INC | $483K |
—CAMBRIDGE BANCORP | $477K |
STTSTATE STREET CORP | $454K |
—VANGUARD SHORT TERM CORP BOND ETF | $418K |
ITWILLINOIS TOOL WKS INC | $403K |
YUMYUM BRANDS INC | $396K |
SBUXSTARBUCKS CORP | $395K |
IEFISHARES 7-10 YEAR TREASURY B | $394K |
BNSBANK OF NOVA SCOTIA HALIFAX | $369K |
GPCGENUINE PARTS CO | $347K |
—HEINEKEN HOLDING NV | $321K |
—SPDR DOUBLELINE TR TACT ETF | $319K |
CARRCARRIER GLOBAL CORP | $311K |
DDDUPONT DE NEMOURS INC | $308K |
METAFACEBOOK INC-A | $302K |
XAIRBEYOND AIR INC | $293K |
DOWDOW INC | $265K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $265K |
—VANGUARD INFO TECH ETF | $261K |
ROPROPER TECHNOLOGIES INC | $248K |
OTISOTIS WORLDWIDE CORP | $247K |
ELLAUDER ESTEE COS CL-A | $240K |
—SPDR BLACKSTONE SENIOR LOAN ETF | $231K |
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