FORBES J M & CO LLP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$433.0M
Holdings
111
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 223,414 | $20.5M | 4.74% | |
| 2 | MSFTMICROSOFT CORP | 166,799 | $14.3M | 3.29% | |
| 3 | JNJJOHNSON & JOHNSON | 93,766 | $13.1M | 3.03% | |
| 4 | NEENEXTERA ENERGY INC | 81,822 | $12.8M | 2.95% | |
| 5 | USBUS BANCORP NEW | 217,179 | $11.6M | 2.69% | |
| 6 | —ADOBE SYS INC | 66,180 | $11.6M | 2.68% | |
| 7 | PFEPFIZER INC | 317,276 | $11.5M | 2.65% | |
| 8 | ZTSZOETIS INC | 156,301 | $11.3M | 2.60% | |
| 9 | VVISA INC CL A | 98,346 | $11.2M | 2.59% | |
| 10 | PNCPNC FINANCIAL SERVICES GROUP | 74,958 | $10.8M | 2.50% | |
| 11 | CRMSALESFORCE.COM | 103,200 | $10.6M | 2.44% | |
| 12 | —ALPHABET INC CL A | 9,769 | $10.3M | 2.38% | |
| 13 | XOMEXXONMOBIL CORP | 119,696 | $10.0M | 2.31% | |
| 14 | MDTMEDTRONIC PLC | 121,066 | $9.8M | 2.26% | |
| 15 | —JP MORGAN CHASE & CO | 91,156 | $9.7M | 2.25% | |
| 16 | IJRISHARES CORE S&P SMALL-CAP ETF | 122,455 | $9.4M | 2.17% | |
| 17 | ABBVABBVIE INC | 97,165 | $9.4M | 2.17% | |
| 18 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 135,871 | $9.3M | 2.14% | |
| 19 | VZVERIZON COMMUNICATIONS | 173,379 | $9.2M | 2.12% | |
| 20 | PEPPEPSICO INC | 73,529 | $8.8M | 2.04% | |
| 21 | MRKMERCK & CO INC | 154,709 | $8.7M | 2.01% | |
| 22 | —PRAXAIR INC | 54,691 | $8.5M | 1.95% | |
| 23 | INTCINTEL CORP | 181,369 | $8.4M | 1.93% | |
| 24 | UNPUNION PAC CORP | 62,271 | $8.4M | 1.93% | |
| 25 | HXLHEXCEL CORP | 134,465 | $8.3M | 1.92% | |
| 26 | AAPLAPPLE INC | 48,533 | $8.2M | 1.90% | |
| 27 | —CISCO SYSTEMS INC | 214,110 | $8.2M | 1.89% | |
| 28 | METAFACEBOOK INC-A | 46,393 | $8.2M | 1.89% | |
| 29 | BACBANK OF AMERICA CORP | 274,818 | $8.1M | 1.87% | |
| 30 | MCDMCDONALDS CORP | 46,228 | $8.0M | 1.84% | |
| 31 | HONHONEYWELL INTERNATIONAL INC | 47,304 | $7.3M | 1.68% | |
| 32 | NSRGYNESTLE SA SPONS ADR | 83,688 | $7.2M | 1.66% | |
| 33 | CHKPCHECK POINT SOFTWARE TECH LTD | 69,212 | $7.2M | 1.66% | |
| 34 | LOWLOWES COS INC | 75,642 | $7.0M | 1.62% | |
| 35 | WECWEC ENERGY GROUP INC | 105,451 | $7.0M | 1.62% | |
| 36 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 61,819 | $6.9M | 1.59% | |
| 37 | SBUXSTARBUCKS CORP | 104,511 | $6.0M | 1.39% | |
| 38 | EMREMERSON ELEC CO | 78,917 | $5.5M | 1.27% | |
| 39 | AMZNAMAZON.COM INC | 4,323 | $5.1M | 1.17% | |
| 40 | VIGVANGUARD DIVIDEND APPREC ETF | 49,318 | $5.0M | 1.16% | |
| 41 | ITOTISHARES CORE S&P TOTAL U.S. | 78,623 | $4.8M | 1.11% | |
| 42 | IBBISHARES NASDAQ BIOTECH ETF | 42,738 | $4.6M | 1.05% | |
| 43 | PANWPALO ALTO NETWORKS INC | 25,639 | $3.7M | 0.86% | |
| 44 | —EOG RES INC | 32,655 | $3.5M | 0.81% | |
| 45 | —JD.COM INC CL A SPONS ADR | 75,953 | $3.1M | 0.73% | |
| 46 | EUFNISHARES MSCI EUROPE FINANCIALS | 126,594 | $3.0M | 0.68% | |
| 47 | —ANGI HOMESERVICES INC CL A | 265,872 | $2.8M | 0.64% | |
| 48 | PXDEURPIONEER NATURAL RESOURCES CO | 14,376 | $2.5M | 0.57% | |
| 49 | SLBSCHLUMBERGER LTD | 35,412 | $2.4M | 0.55% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 13,588 | $1.7M | 0.40% | |
| 51 | ADPAUTOMATIC DATA PROCESSING INC | 11,625 | $1.4M | 0.31% | |
| 52 | —ALPHABET INC CL C | 1,198 | $1.3M | 0.29% | |
| 53 | GEGENERAL ELECTRIC CORP | 70,825 | $1.2M | 0.29% | |
| 54 | CVXCHEVRON CORPORATION | 9,853 | $1.2M | 0.28% | |
| 55 | —DOWDUPONT INC | 16,358 | $1.2M | 0.27% | |
| 56 | BIIBBIOGEN INC | 3,129 | $997K | 0.23% | |
| 57 | BDXBECTON DICKINSON | 4,608 | $986K | 0.23% | |
| 58 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 9,469 | $930K | 0.21% | |
| 59 | BABOEING CO | 3,006 | $886K | 0.20% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 13,603 | $834K | 0.19% | |
| 61 | HDHOME DEPOT INC | 4,249 | $805K | 0.19% | |
| 62 | MMM3M CO | 3,258 | $767K | 0.18% | |
| 63 | SYKSTRYKER CORPORATION | 4,542 | $703K | 0.16% | |
| 64 | PPGPPG INDUSTRIES INC | 6,000 | $701K | 0.16% | |
| 65 | KOCOCA COLA CO | 15,252 | $700K | 0.16% | |
| 66 | IBMINTL. BUSINESS MACHINES CORP | 4,074 | $625K | 0.14% | |
| 67 | STTSTATE STREET CORP | 6,216 | $607K | 0.14% | |
| 68 | IEFISHARES 7-10 YEAR TREASURY B | 5,638 | $595K | 0.14% | |
| 69 | WYWEYERHAEUSER CO REIT | 16,191 | $571K | 0.13% | |
| 70 | DISDISNEY WALT CO NEW | 5,254 | $565K | 0.13% | |
| 71 | ABTABBOTT LABS | 9,343 | $533K | 0.12% | |
| 72 | APDAIR PRODUCTS & CHEMICALS INC | 3,190 | $523K | 0.12% | |
| 73 | TJXTJX COS INC | 6,780 | $518K | 0.12% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,347 | $465K | 0.11% | |
| 75 | RYROYAL BANK OF CANADA | 5,600 | $457K | 0.11% | |
| 76 | RDS/AROYAL DUTCH SHELL SPONS ADR | 6,530 | $436K | 0.10% | |
| 77 | FISVFISERV INC | 3,160 | $414K | 0.10% | |
| 78 | NOCNORTHROP GRUMMAN CORPORATION | 1,297 | $398K | 0.09% | |
| 79 | MAMASTERCARD INC CL A | 2,615 | $396K | 0.09% | |
| 80 | INTUINTUIT INC | 2,505 | $395K | 0.09% | |
| 81 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $387K | 0.09% | |
| 82 | CHDCHURCH & DWIGHT INC | 7,640 | $383K | 0.09% | |
| 83 | DHRDANAHER CORP | 3,930 | $365K | 0.08% | |
| 84 | —HEINEKEN HOLDING NV | 3,680 | $365K | 0.08% | |
| 85 | CNRCANADIAN NATIONAL RAILWAY CO | 4,310 | $356K | 0.08% | |
| 86 | JMHLYJARDINE MATHESON UNSPONS ADR | 5,130 | $312K | 0.07% | |
| 87 | YUMYUM BRANDS INC | 3,743 | $305K | 0.07% | |
| 88 | ADIANALOG DEVICES INC | 3,422 | $305K | 0.07% | |
| 89 | GPCGENUINE PARTS CO | 3,205 | $305K | 0.07% | |
| 90 | RTN1USDRAYTHEON COMPANY | 1,600 | $301K | 0.07% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,184 | $297K | 0.07% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 3,637 | $296K | 0.07% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 2,490 | $281K | 0.06% | |
| 94 | ECLECOLAB INC | 2,075 | $278K | 0.06% | |
| 95 | ITWILLINOIS TOOL WKS INC | 1,619 | $270K | 0.06% | |
| 96 | TAT&T INC | 6,668 | $259K | 0.06% | |
| 97 | —MONSANTO CO | 2,212 | $258K | 0.06% | |
| 98 | —HPC REALTY LLC | 1,619 | $232K | 0.05% | |
| 99 | FTVFORTIVE CORP | 3,100 | $224K | 0.05% | |
| 100 | LLYLILLY ELI & CO | 2,620 | $221K | 0.05% |
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