FORBES J M & CO LLP Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$363.3M
Holdings
105
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
PGPROCTER & GAMBLE CO | $19.3M |
XOMEXXONMOBIL CORP | $14.2M |
MSFTMICROSOFT CORP | $12.1M |
PEPPEPSICO INC | $11.5M |
USBUS BANCORP NEW | $11.2M |
JNJJOHNSON & JOHNSON | $10.9M |
ZTSZOETIS INC | $10.8M |
—ADOBE SYS INC | $10.6M |
GEGENERAL ELECTRIC CORP | $10.5M |
PFEPFIZER INC | $10.4M |
NEENEXTERA ENERGY INC | $9.9M |
TJXTJX COS INC | $9.6M |
VZVERIZON COMMUNICATIONS | $9.3M |
VVISA INC CL A | $9.2M |
MRKMERCK & CO INC | $9.2M |
AAPLAPPLE INC | $9.1M |
MDTMEDTRONIC PLC | $8.9M |
PNCPNC FINANCIAL SERVICES GROUP | $8.8M |
—ALPHABET INC CL A | $7.9M |
MCDMCDONALDS CORP | $7.8M |
R6C2ROYAL DUTCH SHELL PLC SPONS ADR | $7.8M |
CRMSALESFORCE.COM | $7.6M |
UPSUNITED PARCEL SERVICE CL B | $7.1M |
HXLHEXCEL CORP | $6.9M |
BUDANHEUSER-BUSCH INBEV SPONS ADR | $6.6M |
UNPUNION PAC CORP | $6.5M |
—CISCO SYSTEMS INC | $6.5M |
—PRAXAIR INC | $6.4M |
WECWEC ENERGY GROUP INC | $6.2M |
ABBVABBVIE INC | $6.1M |
NSRGYNESTLE SA SPONS ADR | $6.1M |
CHKPCHECK POINT SOFTWARE TECH LTD | $6.0M |
HONHONEYWELL INTERNATIONAL INC | $5.5M |
LOWLOWES COS INC | $5.4M |
METAFACEBOOK INC-A | $5.3M |
VIGVANGUARD DIVIDEND APPREC ETF | $4.2M |
ITOTISHARES CORE S&P TOTAL U.S. | $4.0M |
CVSCVS HEALTH CORP | $3.9M |
IBBISHARES NASDAQ BIOTECH ETF | $3.8M |
PANWPALO ALTO NETWORKS INC | $3.4M |
AMZNAMAZON.COM INC | $3.1M |
IPGINTERPUBLIC GROUP OF COMPANIES INC | $2.8M |
—ANGIE'S LIST INC | $2.2M |
—NIELSEN HOLDINGS PLC | $2.2M |
UTXZUNITED TECHNOLOGIES CORP | $1.5M |
—ALPHABET INC CL C | $1.5M |
CVXCHEVRON CORPORATION | $1.2M |
ADPAUTOMATIC DATA PROCESSING INC | $1.2M |
INTCINTEL CORP | $942K |
BIIBBIOGEN INC | $879K |
BDXBECTON DICKINSON | $876K |
BMYBRISTOL MYERS SQUIBB CO | $865K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $832K |
EMREMERSON ELEC CO | $734K |
HDHOME DEPOT INC | $671K |
IBMINTL. BUSINESS MACHINES CORP | $632K |
KOCOCA COLA CO | $629K |
DISDISNEY WALT CO NEW | $578K |
PPGPPG INDUSTRIES INC | $568K |
IEFISHARES 7-10 YEAR TREASURY B | $567K |
—DOW CHEMICAL COMPANY | $521K |
SYKSTRYKER CORPORATION | $514K |
WYWEYERHAEUSER CO | $509K |
MMM3M CO | $507K |
STTSTATE STREET CORP | $490K |
BABOEING CO | $466K |
APDAIR PRODUCTS & CHEMICALS INC | $458K |
—DU PONT E I DE NEMOURS & CO | $401K |
RYROYAL BANK OF CANADA | $379K |
ABTABBOTT LABS | $361K |
RDS/AROYAL DUTCH SHELL SPONS ADR | $355K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $343K |
CHDCHURCH & DWIGHT INC | $337K |
FISVFISERV INC | $335K |
BNSBANK OF NOVA SCOTIA HALIFAX | $334K |
GPCGENUINE PARTS CO | $306K |
NOCNORTHROP GRUMMAN CORPORATION | $298K |
CNRCANADIAN NATIONAL RAILWAY CO | $290K |
TAT&T INC | $289K |
INTUINTUIT INC | $287K |
JMHLYJARDINE MATHESON UNSPONS ADR | $284K |
MAMASTERCARD INC CL A | $269K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $268K |
ADIANALOG DEVICES INC | $258K |
—HEINEKEN HOLDING NV | $256K |
—JP MORGAN CHASE & CO | $250K |
DHRDANAHER CORP | $243K |
MRSHMARSH & MCLENNAN COS INC | $243K |
WBAWALGREENS BOOTS ALLIANCE INC | $240K |
EWEDWARDS LIFESCIENCES CORP | $233K |
RTN1USDRAYTHEON COMPANY | $227K |
YUMYUM BRANDS INC | $214K |
AIGAMERICAN INTERNATIONAL GROUP | $213K |
—RECKITT BENCKISER GROUP PLC | $210K |
CGNXCOGNEX CORP | $208K |
ECLECOLAB INC | $208K |
LLYLILLY ELI & CO | $207K |
—MONSANTO CO | $202K |
AXSMAXSOME THERAPEUTICS INC | $101K |
—CVR PARTNERS LP | $89K |
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