FORBES J M & CO LLP Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$769.4M
Holdings
125
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 27,622 | $981K | 0.13% | |
| 2 | SYKSTRYKER CORPORATION | 3,521 | $962K | 0.13% | |
| 3 | XLFIMATERIALS SELECT SECTOR SPDR TRUST | 11,676 | $917K | 0.12% | |
| 4 | GLDSPDR GOLD TRUST | 5,318 | $911K | 0.12% | |
| 5 | DISDISNEY WALT CO NEW | 10,970 | $889K | 0.12% | |
| 6 | APDAIR PRODUCTS & CHEMICALS INC | 3,120 | $884K | 0.11% | |
| 7 | LLYLILLY ELI & CO | 1,593 | $855K | 0.11% | |
| 8 | PFEPFIZER INC | 25,083 | $831K | 0.11% | |
| 9 | CHDCHURCH & DWIGHT INC | 8,520 | $780K | 0.10% | |
| 10 | CMCSACOMCAST CORP CL A | 17,399 | $771K | 0.10% | |
| 11 | NKENIKE INC-CLASS B | 7,828 | $748K | 0.10% | |
| 12 | ADIANALOG DEVICES INC | 4,066 | $711K | 0.09% | |
| 13 | DHRDANAHER CORP | 2,390 | $592K | 0.08% | |
| 14 | FISVFISERV INC | 5,096 | $575K | 0.07% | |
| 15 | RTXRTX CORPORATION | 7,927 | $570K | 0.07% | |
| 16 | ITWILLINOIS TOOL WKS INC | 2,449 | $564K | 0.07% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $531K | 0.07% | |
| 18 | WYWEYERHAEUSER CO REIT | 16,101 | $493K | 0.06% | |
| 19 | BIIBBIOGEN INC | 1,908 | $490K | 0.06% | |
| 20 | RYROYAL BANK OF CANADA | 5,600 | $489K | 0.06% | |
| 21 | SBUXSTARBUCKS CORP | 5,202 | $474K | 0.06% | |
| 22 | BABOEING CO | 2,437 | $467K | 0.06% | |
| 23 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $456K | 0.06% | |
| 24 | NVCTNUVECTIS PHARMA INC | 34,000 | $438K | 0.06% | |
| 25 | USBUS BANCORP NEW | 12,677 | $419K | 0.05% | |
| 26 | GPCGENUINE PARTS CO | 2,865 | $413K | 0.05% | |
| 27 | YUMYUM BRANDS INC | 3,235 | $404K | 0.05% | |
| 28 | PNCPNC FINANCIAL SERVICES GROUP | 3,200 | $392K | 0.05% | |
| 29 | DDDUPONT DE NEMOURS INC | 5,110 | $381K | 0.05% | |
| 30 | PRGSPROGRESS SOFTWARE CORP | 7,120 | $374K | 0.05% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 5,285 | $366K | 0.05% | |
| 32 | CATCATERPILLAR INC | 1,307 | $356K | 0.05% | |
| 33 | CARRCARRIER GLOBAL CORP | 6,380 | $352K | 0.05% | |
| 34 | TGTTARGET CORP | 3,172 | $350K | 0.05% | |
| 35 | STTSTATE STREET CORP | 5,035 | $337K | 0.04% | |
| 36 | PAYXPAYCHEX INC | 2,726 | $314K | 0.04% | |
| 37 | MMM3M CO | 3,239 | $303K | 0.04% | |
| 38 | —JPMORGAN ULTRA-SHORT INCOME ETF | 5,843 | $293K | 0.04% | |
| 39 | IEFISHARES 7-10 YEAR TREASURY B | 3,161 | $289K | 0.04% | |
| 40 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $273K | 0.04% | |
| 41 | ROPROPER TECHNOLOGIES INC | 555 | $268K | 0.03% | |
| 42 | AXSMAXSOME THERAPEUTICS INC | 3,840 | $268K | 0.03% | |
| 43 | CTVACORTEVA INC | 5,100 | $260K | 0.03% | |
| 44 | DOWDOW INC | 5,049 | $260K | 0.03% | |
| 45 | —JPM ULTRA-SHORT MUNI INCOME | 4,801 | $242K | 0.03% | |
| 46 | OTISOTIS WORLDWIDE CORP | 2,978 | $239K | 0.03% | |
| 47 | PYPLPAYPAL HOLDINGS INC | 3,936 | $230K | 0.03% | |
| 48 | SGOVISHARES 0-3 MONTH TREASURY BD ETF | 2,266 | $228K | 0.03% | |
| 49 | PCARPACCAR INC | 2,675 | $227K | 0.03% | |
| 50 | CVSCVS HEALTH CORP | 3,061 | $213K | 0.03% | |
| 51 | SPGIS&P GLOBAL INC | 569 | $207K | 0.03% | |
| 52 | ZTSZOETIS INC | 52,785 | $82K | 0.01% | |
| 53 | XAIRBEYOND AIR INC | 35,020 | $80K | 0.01% | |
| 54 | ADPAUTOMATIC DATA PROCESSING INC | 10,195 | $24K | 0.00% | |
| 55 | PEPPEPSICO INC | 86,837 | $16K | 0.00% | |
| 56 | —INTERCONTINENTAL EXCHANGE INC | 75,235 | $0 | 0.00% | |
| 57 | ECLECOLAB INC | 31,908 | $0 | 0.00% | |
| 58 | STTHEALTH CARE SELECT SECTOR | 55,950 | $0 | 0.00% | |
| 59 | —CISCO SYSTEMS INC | 32,844 | $0 | 0.00% | |
| 60 | RIORIO TINTO PLC SPONS ADR | 91,309 | $0 | 0.00% | |
| 61 | ABBVABBVIE INC | 14,347 | $0 | 0.00% | |
| 62 | BDXBECTON DICKINSON | 35,235 | $0 | 0.00% | |
| 63 | NEENEXTERA ENERGY INC | 211,672 | $0 | 0.00% | |
| 64 | XLFICONSUMER DISCRETIONARY SELECT | 43,924 | $0 | 0.00% | |
| 65 | ETNEATON CORP PLC | 37,910 | $0 | 0.00% | |
| 66 | CRMSALESFORCE INC | 35,574 | $0 | 0.00% | |
| 67 | UNPUNION PAC CORP | 53,327 | $0 | 0.00% | |
| 68 | VIGVANGUARD DIVIDEND APPREC ETF | 106,546 | $0 | 0.00% | |
| 69 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 267,478 | $0 | 0.00% | |
| 70 | WMTWALMART INC | 76,016 | $0 | 0.00% | |
| 71 | IAU*ISHARES GOLD TRUST | 1,362,515 | $0 | 0.00% | |
| 72 | NOWSERVICENOW INC | 5,231 | $0 | 0.00% | |
| 73 | —ADOBE INC | 28,813 | $0 | 0.00% | |
| 74 | NVDANVIDIA CORP | 53,831 | $0 | 0.00% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,553 | $0 | 0.00% | |
| 76 | IVVISHARES CORE S&P 500 ETF | 2,650 | $0 | 0.00% | |
| 77 | TJXTJX COS INC | 118,305 | $0 | 0.00% | |
| 78 | IJHISHARES CORE S&P MID-CAP ETF | 39,897 | $0 | 0.00% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 18,484 | $0 | 0.00% | |
| 80 | VVISA INC CL A | 62,401 | $0 | 0.00% | |
| 81 | —ALPHABET INC CL C | 14,730 | $0 | 0.00% | |
| 82 | INTUINTUIT INC | 1,963 | $0 | 0.00% | |
| 83 | METAMETA PLATFORMS INC CL A | 11,179 | $0 | 0.00% | |
| 84 | XOMEXXON MOBIL CORP | 44,167 | $0 | 0.00% | |
| 85 | MSFTMICROSOFT CORP | 155,234 | $0 | 0.00% | |
| 86 | ABTABBOTT LABS | 134,358 | $0 | 0.00% | |
| 87 | MCDMCDONALDS CORP | 7,329 | $0 | 0.00% | |
| 88 | XYLXYLEM INC | 79,831 | $0 | 0.00% | |
| 89 | MRKMERCK & CO INC | 160,458 | $0 | 0.00% | |
| 90 | BACBANK OF AMERICA CORP | 432,976 | $0 | 0.00% | |
| 91 | —ALPHABET INC CL A | 217,742 | $0 | 0.00% | |
| 92 | NSRGYNESTLE SA SPONS ADR | 63,927 | $0 | 0.00% | |
| 93 | AMZNAMAZON.COM INC | 177,567 | $0 | 0.00% | |
| 94 | CVXCHEVRON CORPORATION | 6,268 | $0 | 0.00% | |
| 95 | XLFITECHNOLOGY SELECT SECT SPDR | 90,308 | $0 | 0.00% | |
| 96 | KOCOCA COLA CO | 234,354 | $0 | 0.00% | |
| 97 | —COMM SERV SELECT SECTOR SPDR | 65,665 | $0 | 0.00% | |
| 98 | XLFIFINANCIAL SELECT SECTOR SPDR | 277,689 | $0 | 0.00% | |
| 99 | AAPLAPPLE INC | 240,201 | $0 | 0.00% | |
| 100 | GLDSPDR GOLD MINISHARES TRUST ETF | 28,711 | $0 | 0.00% |
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