FORBES J M & CO LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$639.3M
Holdings
107
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TRUST | 1,433,994 | $45.2M | 7.07% | |
| 2 | MSFTMICROSOFT CORP | 154,411 | $36.0M | 5.63% | |
| 3 | AAPLAPPLE INC | 256,273 | $35.4M | 5.54% | |
| 4 | AMZNAMAZON COM INC | 189,445 | $21.4M | 3.35% | |
| 5 | —ALPHABET INC CL A | 219,420 | $21.0M | 3.28% | |
| 6 | NEENEXTERA ENERGY INC | 238,602 | $18.7M | 2.93% | |
| 7 | JNJJOHNSON & JOHNSON | 113,645 | $18.6M | 2.90% | |
| 8 | MRKMERCK & CO INC | 208,844 | $18.0M | 2.81% | |
| 9 | UNPUNION PAC CORP | 81,572 | $15.9M | 2.49% | |
| 10 | XLFIENERGY SELECT SECTOR SPDR | 219,577 | $15.8M | 2.47% | |
| 11 | BACBANK OF AMERICA CORP | 503,774 | $15.2M | 2.38% | |
| 12 | PEPPEPSICO INC | 92,813 | $15.2M | 2.37% | |
| 13 | PGPROCTER & GAMBLE CO | 117,155 | $14.8M | 2.31% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 28,668 | $14.5M | 2.26% | |
| 15 | ABTABBOTT LABS | 149,107 | $14.4M | 2.26% | |
| 16 | KOCOCA COLA CO | 254,488 | $14.3M | 2.23% | |
| 17 | —LINDE PLC | 51,304 | $13.8M | 2.16% | |
| 18 | —JP MORGAN CHASE & CO | 127,076 | $13.3M | 2.08% | |
| 19 | ZTSZOETIS INC | 86,289 | $12.8M | 2.00% | |
| 20 | IJHISHARES CORE S&P MID-CAP ETF | 57,837 | $12.7M | 1.98% | |
| 21 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 329,931 | $12.0M | 1.88% | |
| 22 | VVISA INC CL A | 63,572 | $11.3M | 1.77% | |
| 23 | HONHONEYWELL INTERNATIONAL INC | 65,615 | $11.0M | 1.71% | |
| 24 | WMTWALMART INC | 83,307 | $10.8M | 1.69% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 141,414 | $10.1M | 1.57% | |
| 26 | AVGOBROADCOM INC | 22,251 | $9.9M | 1.55% | |
| 27 | NSRGYNESTLE SA SPONS ADR | 90,907 | $9.8M | 1.53% | |
| 28 | IBMINTL BUSINESS MACHINES CORP | 81,141 | $9.6M | 1.51% | |
| 29 | TJXTJX COS INC | 142,541 | $8.9M | 1.39% | |
| 30 | VZVERIZON COMMUNICATIONS | 225,909 | $8.6M | 1.34% | |
| 31 | NVDANVIDIA CORP | 70,391 | $8.5M | 1.34% | |
| 32 | XYLXYLEM INC | 97,594 | $8.5M | 1.33% | |
| 33 | —INTERCONTINENTAL EXCHANGE INC | 92,485 | $8.4M | 1.31% | |
| 34 | —ADOBE INC | 30,220 | $8.3M | 1.30% | |
| 35 | HDHOME DEPOT INC | 28,433 | $7.8M | 1.23% | |
| 36 | BDXBECTON DICKINSON | 34,422 | $7.7M | 1.20% | |
| 37 | IBBISHARES BIOTECHNOLOGY ETF | 58,914 | $6.9M | 1.08% | |
| 38 | PYPLPAYPAL HOLDINGS INC | 75,367 | $6.5M | 1.01% | |
| 39 | CRMSALESFORCE INC | 44,416 | $6.4M | 1.00% | |
| 40 | BLKBLACKROCK INC CL A | 11,597 | $6.4M | 1.00% | |
| 41 | DHRDANAHER CORP | 24,427 | $6.3M | 0.99% | |
| 42 | —PROLOGIS INC REIT | 57,529 | $5.8M | 0.91% | |
| 43 | PGRPROGRESSIVE CORP | 45,888 | $5.3M | 0.83% | |
| 44 | ECLECOLAB INC | 35,451 | $5.1M | 0.80% | |
| 45 | AMTAMERICAN TOWER CORP REIT | 23,092 | $5.0M | 0.78% | |
| 46 | ITOTISHARES CORE S&P TOTAL US | 59,984 | $4.8M | 0.75% | |
| 47 | VIGVANGUARD DIVIDEND APPREC ETF | 28,650 | $3.9M | 0.61% | |
| 48 | RIORIO TINTO PLC SPONS ADR | 67,329 | $3.7M | 0.58% | |
| 49 | XOMEXXON MOBIL CORP | 40,253 | $3.5M | 0.55% | |
| 50 | ADPAUTOMATIC DATA PROCESSING INC | 10,496 | $2.4M | 0.37% | |
| 51 | PRGSPROGRESS SOFTWARE CORP | 51,095 | $2.2M | 0.34% | |
| 52 | ABBVABBVIE INC | 8,041 | $1.1M | 0.17% | |
| 53 | —ALPHABET INC CL C | 10,105 | $972K | 0.15% | |
| 54 | PFEPFIZER INC | 21,889 | $958K | 0.15% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,408 | $910K | 0.14% | |
| 56 | MCDMCDONALDS CORP | 3,857 | $890K | 0.14% | |
| 57 | EMREMERSON ELEC CO | 11,953 | $875K | 0.14% | |
| 58 | CVXCHEVRON CORPORATION | 5,992 | $861K | 0.13% | |
| 59 | GLDSPDR GOLD TRUST | 5,318 | $823K | 0.13% | |
| 60 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 12,295 | $823K | 0.13% | |
| 61 | MAMASTERCARD INC CL A | 2,826 | $804K | 0.13% | |
| 62 | —ANGI INC CL A | 265,193 | $782K | 0.12% | |
| 63 | INTUINTUIT INC | 1,963 | $760K | 0.12% | |
| 64 | INTCINTEL CORP | 28,686 | $739K | 0.12% | |
| 65 | SYKSTRYKER CORPORATION | 3,626 | $734K | 0.11% | |
| 66 | APDAIR PRODUCTS & CHEMICALS INC | 3,120 | $726K | 0.11% | |
| 67 | RTN1USDRAYTHEON TECHNOLOGIES CORP | 7,866 | $644K | 0.10% | |
| 68 | CHDCHURCH & DWIGHT INC | 8,520 | $609K | 0.10% | |
| 69 | ADIANALOG DEVICES INC | 4,372 | $609K | 0.10% | |
| 70 | USBUS BANCORP NEW | 13,877 | $560K | 0.09% | |
| 71 | BIIBBIOGEN INC | 2,099 | $560K | 0.09% | |
| 72 | PNCPNC FINANCIAL SERVICES GROUP | 3,628 | $542K | 0.08% | |
| 73 | LLYLILLY ELI & CO | 1,612 | $521K | 0.08% | |
| 74 | RYROYAL BANK OF CANADA | 5,600 | $504K | 0.08% | |
| 75 | FISVFISERV INC | 5,096 | $477K | 0.07% | |
| 76 | WYWEYERHAEUSER CO REIT | 16,101 | $460K | 0.07% | |
| 77 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $455K | 0.07% | |
| 78 | —CISCO SYSTEMS INC | 11,294 | $451K | 0.07% | |
| 79 | —EDWARDS LIFESCIENCES CORP | 5,285 | $436K | 0.07% | |
| 80 | —CAMBRIDGE BANCORP | 5,416 | $432K | 0.07% | |
| 81 | GPCGENUINE PARTS CO | 2,865 | $428K | 0.07% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $406K | 0.06% | |
| 83 | TGTTARGET CORP | 2,540 | $377K | 0.06% | |
| 84 | —VANGUARD SHORT TERM CORP BOND ETF | 4,944 | $367K | 0.06% | |
| 85 | MMM3M CO | 3,239 | $358K | 0.06% | |
| 86 | ITWILLINOIS TOOL WKS INC | 1,950 | $352K | 0.06% | |
| 87 | YUMYUM BRANDS INC | 3,235 | $344K | 0.05% | |
| 88 | STTSTATE STREET CORP | 5,305 | $323K | 0.05% | |
| 89 | BABOEING CO | 2,641 | $320K | 0.05% | |
| 90 | IEFISHARES 7-10 YEAR TREASURY B | 3,206 | $308K | 0.05% | |
| 91 | SBUXSTARBUCKS CORP | 3,580 | $302K | 0.05% | |
| 92 | DISDISNEY WALT CO NEW | 3,061 | $289K | 0.05% | |
| 93 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $285K | 0.04% | |
| 94 | CTVACORTEVA INC | 4,917 | $281K | 0.04% | |
| 95 | XAIRBEYOND AIR INC | 35,020 | $261K | 0.04% | |
| 96 | —HEINEKEN HOLDING NV | 3,680 | $254K | 0.04% | |
| 97 | —JPMORGAN ULTRA-SHORT INCOME ETF | 4,873 | $244K | 0.04% | |
| 98 | DDDUPONT DE NEMOURS INC | 4,841 | $244K | 0.04% | |
| 99 | —JPM ULTRA-SHORT MUNI INCOME | 4,833 | $243K | 0.04% | |
| 100 | TSLATESLA INC | 887 | $235K | 0.04% |
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