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 | Value |
|---|---|
PGPROCTER & GAMBLE CO | $20.5M |
MSFTMICROSOFT CORP | $14.3M |
JNJJOHNSON & JOHNSON | $13.1M |
NEENEXTERA ENERGY INC | $12.8M |
USBUS BANCORP NEW | $11.6M |
—ADOBE SYS INC | $11.6M |
PFEPFIZER INC | $11.5M |
ZTSZOETIS INC | $11.3M |
VVISA INC CL A | $11.2M |
PNCPNC FINANCIAL SERVICES GROUP | $10.8M |
CRMSALESFORCE.COM | $10.6M |
—ALPHABET INC CL A | $10.3M |
XOMEXXONMOBIL CORP | $10.0M |
MDTMEDTRONIC PLC | $9.8M |
—JP MORGAN CHASE & CO | $9.7M |
IJRISHARES CORE S&P SMALL-CAP ETF | $9.4M |
ABBVABBVIE INC | $9.4M |
R6C2ROYAL DUTCH SHELL PLC SPONS ADR | $9.3M |
VZVERIZON COMMUNICATIONS | $9.2M |
PEPPEPSICO INC | $8.8M |
MRKMERCK & CO INC | $8.7M |
—PRAXAIR INC | $8.5M |
INTCINTEL CORP | $8.4M |
UNPUNION PAC CORP | $8.4M |
HXLHEXCEL CORP | $8.3M |
AAPLAPPLE INC | $8.2M |
—CISCO SYSTEMS INC | $8.2M |
METAFACEBOOK INC-A | $8.2M |
BACBANK OF AMERICA CORP | $8.1M |
MCDMCDONALDS CORP | $8.0M |
HONHONEYWELL INTERNATIONAL INC | $7.3M |
NSRGYNESTLE SA SPONS ADR | $7.2M |
CHKPCHECK POINT SOFTWARE TECH LTD | $7.2M |
LOWLOWES COS INC | $7.0M |
WECWEC ENERGY GROUP INC | $7.0M |
BUDANHEUSER-BUSCH INBEV SPONS ADR | $6.9M |
SBUXSTARBUCKS CORP | $6.0M |
EMREMERSON ELEC CO | $5.5M |
AMZNAMAZON.COM INC | $5.1M |
VIGVANGUARD DIVIDEND APPREC ETF | $5.0M |
ITOTISHARES CORE S&P TOTAL U.S. | $4.8M |
IBBISHARES NASDAQ BIOTECH ETF | $4.6M |
PANWPALO ALTO NETWORKS INC | $3.7M |
—EOG RES INC | $3.5M |
—JD.COM INC CL A SPONS ADR | $3.1M |
EUFNISHARES MSCI EUROPE FINANCIALS | $3.0M |
—ANGI HOMESERVICES INC CL A | $2.8M |
PXDEURPIONEER NATURAL RESOURCES CO | $2.5M |
SLBSCHLUMBERGER LTD | $2.4M |
UTXZUNITED TECHNOLOGIES CORP | $1.7M |
ADPAUTOMATIC DATA PROCESSING INC | $1.4M |
—ALPHABET INC CL C | $1.3M |
GEGENERAL ELECTRIC CORP | $1.2M |
CVXCHEVRON CORPORATION | $1.2M |
—DOWDUPONT INC | $1.2M |
BIIBBIOGEN INC | $997K |
BDXBECTON DICKINSON | $986K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $930K |
BABOEING CO | $886K |
BMYBRISTOL MYERS SQUIBB CO | $834K |
HDHOME DEPOT INC | $805K |
MMM3M CO | $767K |
SYKSTRYKER CORPORATION | $703K |
PPGPPG INDUSTRIES INC | $701K |
KOCOCA COLA CO | $700K |
IBMINTL. BUSINESS MACHINES CORP | $625K |
STTSTATE STREET CORP | $607K |
IEFISHARES 7-10 YEAR TREASURY B | $595K |
WYWEYERHAEUSER CO REIT | $571K |
DISDISNEY WALT CO NEW | $565K |
ABTABBOTT LABS | $533K |
APDAIR PRODUCTS & CHEMICALS INC | $523K |
TJXTJX COS INC | $518K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $465K |
RYROYAL BANK OF CANADA | $457K |
RDS/AROYAL DUTCH SHELL SPONS ADR | $436K |
FISVFISERV INC | $414K |
NOCNORTHROP GRUMMAN CORPORATION | $398K |
MAMASTERCARD INC CL A | $396K |
INTUINTUIT INC | $395K |
BNSBANK OF NOVA SCOTIA HALIFAX | $387K |
CHDCHURCH & DWIGHT INC | $383K |
DHRDANAHER CORP | $365K |
—HEINEKEN HOLDING NV | $365K |
CNRCANADIAN NATIONAL RAILWAY CO | $356K |
JMHLYJARDINE MATHESON UNSPONS ADR | $312K |
YUMYUM BRANDS INC | $305K |
ADIANALOG DEVICES INC | $305K |
GPCGENUINE PARTS CO | $305K |
RTN1USDRAYTHEON COMPANY | $301K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $297K |
MRSHMARSH & MCLENNAN COS INC | $296K |
EWEDWARDS LIFESCIENCES CORP | $281K |
ECLECOLAB INC | $278K |
ITWILLINOIS TOOL WKS INC | $270K |
TAT&T INC | $259K |
—MONSANTO CO | $258K |
—HPC REALTY LLC | $232K |
FTVFORTIVE CORP | $224K |
LLYLILLY ELI & CO | $221K |
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