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 | Value |
|---|---|
IAU*ISHARES GOLD TRUST | $45.2M |
MSFTMICROSOFT CORP | $36.0M |
AAPLAPPLE INC | $35.4M |
AMZNAMAZON COM INC | $21.4M |
—ALPHABET INC CL A | $21.0M |
NEENEXTERA ENERGY INC | $18.7M |
JNJJOHNSON & JOHNSON | $18.6M |
MRKMERCK & CO INC | $18.0M |
UNPUNION PAC CORP | $15.9M |
XLFIENERGY SELECT SECTOR SPDR | $15.8M |
BACBANK OF AMERICA CORP | $15.2M |
PEPPEPSICO INC | $15.2M |
PGPROCTER & GAMBLE CO | $14.8M |
UNHUNITEDHEALTH GROUP INC | $14.5M |
ABTABBOTT LABS | $14.4M |
KOCOCA COLA CO | $14.3M |
—LINDE PLC | $13.8M |
—JP MORGAN CHASE & CO | $13.3M |
ZTSZOETIS INC | $12.8M |
IJHISHARES CORE S&P MID-CAP ETF | $12.7M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $12.0M |
VVISA INC CL A | $11.3M |
HONHONEYWELL INTERNATIONAL INC | $11.0M |
WMTWALMART INC | $10.8M |
BMYBRISTOL MYERS SQUIBB CO | $10.1M |
AVGOBROADCOM INC | $9.9M |
NSRGYNESTLE SA SPONS ADR | $9.8M |
IBMINTL BUSINESS MACHINES CORP | $9.6M |
TJXTJX COS INC | $8.9M |
VZVERIZON COMMUNICATIONS | $8.6M |
NVDANVIDIA CORP | $8.5M |
XYLXYLEM INC | $8.5M |
—INTERCONTINENTAL EXCHANGE INC | $8.4M |
—ADOBE INC | $8.3M |
HDHOME DEPOT INC | $7.8M |
BDXBECTON DICKINSON | $7.7M |
IBBISHARES BIOTECHNOLOGY ETF | $6.9M |
PYPLPAYPAL HOLDINGS INC | $6.5M |
CRMSALESFORCE INC | $6.4M |
BLKBLACKROCK INC CL A | $6.4M |
DHRDANAHER CORP | $6.3M |
—PROLOGIS INC REIT | $5.8M |
PGRPROGRESSIVE CORP | $5.3M |
ECLECOLAB INC | $5.1M |
AMTAMERICAN TOWER CORP REIT | $5.0M |
ITOTISHARES CORE S&P TOTAL US | $4.8M |
VIGVANGUARD DIVIDEND APPREC ETF | $3.9M |
RIORIO TINTO PLC SPONS ADR | $3.7M |
XOMEXXON MOBIL CORP | $3.5M |
ADPAUTOMATIC DATA PROCESSING INC | $2.4M |
PRGSPROGRESS SOFTWARE CORP | $2.2M |
ABBVABBVIE INC | $1.1M |
—ALPHABET INC CL C | $972K |
PFEPFIZER INC | $958K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $910K |
MCDMCDONALDS CORP | $890K |
EMREMERSON ELEC CO | $875K |
CVXCHEVRON CORPORATION | $861K |
GLDSPDR GOLD TRUST | $823K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $823K |
MAMASTERCARD INC CL A | $804K |
—ANGI INC CL A | $782K |
INTUINTUIT INC | $760K |
INTCINTEL CORP | $739K |
SYKSTRYKER CORPORATION | $734K |
APDAIR PRODUCTS & CHEMICALS INC | $726K |
RTN1USDRAYTHEON TECHNOLOGIES CORP | $644K |
CHDCHURCH & DWIGHT INC | $609K |
ADIANALOG DEVICES INC | $609K |
USBUS BANCORP NEW | $560K |
BIIBBIOGEN INC | $560K |
PNCPNC FINANCIAL SERVICES GROUP | $542K |
LLYLILLY ELI & CO | $521K |
RYROYAL BANK OF CANADA | $504K |
FISVFISERV INC | $477K |
WYWEYERHAEUSER CO REIT | $460K |
CNRCANADIAN NATIONAL RAILWAY CO | $455K |
—CISCO SYSTEMS INC | $451K |
—EDWARDS LIFESCIENCES CORP | $436K |
—CAMBRIDGE BANCORP | $432K |
GPCGENUINE PARTS CO | $428K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $406K |
TGTTARGET CORP | $377K |
—VANGUARD SHORT TERM CORP BOND ETF | $367K |
MMM3M CO | $358K |
ITWILLINOIS TOOL WKS INC | $352K |
YUMYUM BRANDS INC | $344K |
STTSTATE STREET CORP | $323K |
BABOEING CO | $320K |
IEFISHARES 7-10 YEAR TREASURY B | $308K |
SBUXSTARBUCKS CORP | $302K |
DISDISNEY WALT CO NEW | $289K |
BNSBANK OF NOVA SCOTIA HALIFAX | $285K |
CTVACORTEVA INC | $281K |
XAIRBEYOND AIR INC | $261K |
—HEINEKEN HOLDING NV | $254K |
—JPMORGAN ULTRA-SHORT INCOME ETF | $244K |
DDDUPONT DE NEMOURS INC | $244K |
—JPM ULTRA-SHORT MUNI INCOME | $243K |
TSLATESLA INC | $235K |
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