FORBES J M & CO LLP Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.0B
Holdings
138
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RTXRTX CORPORATION | 8,144 | $986K | 0.10% | |
| 2 | FISVFISERV INC | 5,321 | $955K | 0.09% | |
| 3 | APDAIR PRODUCTS & CHEMICALS INC | 3,120 | $928K | 0.09% | |
| 4 | ADIANALOG DEVICES INC | 4,000 | $920K | 0.09% | |
| 5 | CVXCHEVRON CORPORATION | 6,154 | $906K | 0.09% | |
| 6 | CHDCHURCH & DWIGHT INC | 8,520 | $892K | 0.09% | |
| 7 | CMCSACOMCAST CORP CL A | 16,977 | $709K | 0.07% | |
| 8 | DHRDANAHER CORP | 2,517 | $699K | 0.07% | |
| 9 | RYROYAL BANK OF CANADA | 5,600 | $698K | 0.07% | |
| 10 | NKENIKE INC-CLASS B | 7,883 | $696K | 0.07% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $691K | 0.07% | |
| 12 | INTCINTEL CORP | 27,077 | $635K | 0.06% | |
| 13 | ITWILLINOIS TOOL WKS INC | 2,399 | $628K | 0.06% | |
| 14 | PNCPNC FINANCIAL SERVICES GROUP | 3,317 | $613K | 0.06% | |
| 15 | PFEPFIZER INC | 20,742 | $600K | 0.06% | |
| 16 | USBUS BANCORP NEW | 12,677 | $579K | 0.06% | |
| 17 | WYWEYERHAEUSER CO REIT | 16,101 | $545K | 0.05% | |
| 18 | CATCATERPILLAR INC | 1,307 | $511K | 0.05% | |
| 19 | CARRCARRIER GLOBAL CORP | 6,175 | $497K | 0.05% | |
| 20 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $493K | 0.05% | |
| 21 | SPYSPDR S&P 500 ETF TRUST | 842 | $483K | 0.05% | |
| 22 | PRGSPROGRESS SOFTWARE CORP | 7,120 | $479K | 0.05% | |
| 23 | STTSTATE STREET CORP | 5,112 | $452K | 0.04% | |
| 24 | YUMYUM BRANDS INC | 3,235 | $451K | 0.04% | |
| 25 | DDDUPONT DE NEMOURS INC | 4,991 | $444K | 0.04% | |
| 26 | MMM3M CO | 3,038 | $415K | 0.04% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 8,027 | $415K | 0.04% | |
| 28 | GPCGENUINE PARTS CO | 2,865 | $400K | 0.04% | |
| 29 | SBUXSTARBUCKS CORP | 4,058 | $395K | 0.04% | |
| 30 | PAYXPAYCHEX INC | 2,884 | $387K | 0.04% | |
| 31 | TGTTARGET CORP | 2,472 | $385K | 0.04% | |
| 32 | BABOEING CO | 2,436 | $370K | 0.04% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 5,610 | $370K | 0.04% | |
| 34 | ORCLORACLE CORPORATION | 2,158 | $367K | 0.04% | |
| 35 | BIIBBIOGEN INC | 1,869 | $362K | 0.04% | |
| 36 | AXSMAXSOME THERAPEUTICS INC | 3,840 | $345K | 0.03% | |
| 37 | ROPROPER TECHNOLOGIES INC | 617 | $343K | 0.03% | |
| 38 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $326K | 0.03% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 627 | $308K | 0.03% | |
| 40 | GEGE AEROSPACE | 1,629 | $307K | 0.03% | |
| 41 | NVCTNUVECTIS PHARMA INC | 48,401 | $304K | 0.03% | |
| 42 | CTVACORTEVA INC | 5,110 | $300K | 0.03% | |
| 43 | OTISOTIS WORLDWIDE CORP | 2,856 | $296K | 0.03% | |
| 44 | SPGIS&P GLOBAL INC | 569 | $293K | 0.03% | |
| 45 | CINFCINCINNATI FINANCIAL CORP | 2,156 | $293K | 0.03% | |
| 46 | IEFISHARES 7-10 YEAR TREASURY B | 2,941 | $288K | 0.03% | |
| 47 | QCOMQUALCOMM INC | 1,680 | $285K | 0.03% | |
| 48 | PCARPACCAR INC | 2,821 | $278K | 0.03% | |
| 49 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,420 | $273K | 0.03% | |
| 50 | DOWDOW INC | 4,915 | $268K | 0.03% | |
| 51 | IVVISHARES CORE S&P 500 ETF | 3,100 | $259K | 0.03% | |
| 52 | LMTLOCKHEED MARTIN CORP | 425 | $248K | 0.02% | |
| 53 | AMTAMERICAN TOWER CORP REIT | 1,055 | $245K | 0.02% | |
| 54 | —JPMORGAN ULTRA-SHORT INCOME ETF | 4,842 | $245K | 0.02% | |
| 55 | —JPM ULTRA-SHORT MUNI INCOME | 4,801 | $244K | 0.02% | |
| 56 | URIUNITED RENTALS INC | 290 | $234K | 0.02% | |
| 57 | SOSOUTHERN COMPANY | 2,472 | $222K | 0.02% | |
| 58 | REGNREGENERON PHARMACEUTICALS INC | 207 | $217K | 0.02% | |
| 59 | POWPOWER CORP OF CANADA | 6,400 | $201K | 0.02% | |
| 60 | ZTSZOETIS INC | 54,599 | $93K | 0.01% | |
| 61 | ADPAUTOMATIC DATA PROCESSING INC | 10,124 | $27K | 0.00% | |
| 62 | PEPPEPSICO INC | 88,590 | $17K | 0.00% | |
| 63 | XAIRBEYOND AIR INC | 35,020 | $13K | 0.00% | |
| 64 | DISDISNEY WALT CO NEW | 10,858 | $0 | 0.00% | |
| 65 | VZVERIZON COMMUNICATIONS | 192,659 | $0 | 0.00% | |
| 66 | ITOTISHARES CORE S&P TOTAL U.S. | 58,060 | $0 | 0.00% | |
| 67 | EMREMERSON ELEC CO | 12,023 | $0 | 0.00% | |
| 68 | ORLYO'REILLY AUTOMOTIVE INC | 4,636 | $0 | 0.00% | |
| 69 | HDHOME DEPOT INC | 24,331 | $0 | 0.00% | |
| 70 | ACNACCENTURE PLC CL A | 3,770 | $0 | 0.00% | |
| 71 | AVGOBROADCOM INC | 113,500 | $0 | 0.00% | |
| 72 | JNJJOHNSON & JOHNSON | 112,605 | $0 | 0.00% | |
| 73 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 25,917 | $0 | 0.00% | |
| 74 | LINLINDE PLC | 36,668 | $0 | 0.00% | |
| 75 | IAU*ISHARES GOLD TRUST | 1,384,211 | $0 | 0.00% | |
| 76 | PGRPROGRESSIVE CORP | 46,957 | $0 | 0.00% | |
| 77 | XLFIREAL ESTATE SELECT SECT SPDR | 76,050 | $0 | 0.00% | |
| 78 | —JP MORGAN CHASE & CO | 113,744 | $0 | 0.00% | |
| 79 | XLFIMATERIALS SELECT SECTOR SPDR TRUST | 11,478 | $0 | 0.00% | |
| 80 | TSLATESLA INC | 13,628 | $0 | 0.00% | |
| 81 | —INDUSTRIAL SELECT SECTOR SPDR | 83,416 | $0 | 0.00% | |
| 82 | HONHONEYWELL INTERNATIONAL INC | 55,379 | $0 | 0.00% | |
| 83 | PGPROCTER & GAMBLE CO | 117,580 | $0 | 0.00% | |
| 84 | MAMASTERCARD INC CL A | 2,880 | $0 | 0.00% | |
| 85 | XLFIUTILITIES SELECT SECTOR SPDR | 43,342 | $0 | 0.00% | |
| 86 | LLYLILLY ELI & CO | 1,609 | $0 | 0.00% | |
| 87 | IBMINTL. BUSINESS MACHINES CORP | 66,659 | $0 | 0.00% | |
| 88 | SYKSTRYKER CORPORATION | 3,648 | $0 | 0.00% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,396 | $0 | 0.00% | |
| 90 | —INTERCONTINENTAL EXCHANGE INC | 75,917 | $0 | 0.00% | |
| 91 | GLDSPDR GOLD TRUST | 5,318 | $0 | 0.00% | |
| 92 | ECLECOLAB INC | 32,041 | $0 | 0.00% | |
| 93 | STTHEALTH CARE SELECT SECTOR | 54,998 | $0 | 0.00% | |
| 94 | —CISCO SYSTEMS INC | 34,417 | $0 | 0.00% | |
| 95 | NVDANVIDIA CORP | 488,997 | $0 | 0.00% | |
| 96 | RIORIO TINTO PLC SPONS ADR | 89,315 | $0 | 0.00% | |
| 97 | ABBVABBVIE INC | 14,345 | $0 | 0.00% | |
| 98 | BDXBECTON DICKINSON | 34,872 | $0 | 0.00% | |
| 99 | NEENEXTERA ENERGY INC | 212,302 | $0 | 0.00% | |
| 100 | —ADOBE INC | 29,727 | $0 | 0.00% |
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