FORBES J M & CO LLP Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$423.3M
Holdings
102
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 221,072 | $20.3M | 4.80% | |
| 2 | MSFTMICROSOFT CORP | 161,594 | $16.4M | 3.88% | |
| 3 | NEENEXTERA ENERGY INC | 83,733 | $14.6M | 3.44% | |
| 4 | —ADOBE INC | 63,256 | $14.3M | 3.38% | |
| 5 | CRMSALESFORCE.COM | 103,126 | $14.1M | 3.34% | |
| 6 | PFEPFIZER INC | 317,997 | $13.9M | 3.28% | |
| 7 | ZTSZOETIS INC | 155,232 | $13.3M | 3.14% | |
| 8 | VVISA INC CL A | 97,539 | $12.9M | 3.04% | |
| 9 | JNJJOHNSON & JOHNSON | 93,968 | $12.1M | 2.86% | |
| 10 | DISDISNEY WALT CO NEW | 109,746 | $12.0M | 2.84% | |
| 11 | MRKMERCK & CO INC | 154,687 | $11.8M | 2.79% | |
| 12 | ABTABBOTT LABS | 143,900 | $10.4M | 2.46% | |
| 13 | —ALPHABET INC CL A | 9,858 | $10.3M | 2.43% | |
| 14 | USBUS BANCORP NEW | 218,879 | $10.0M | 2.36% | |
| 15 | VZVERIZON COMMUNICATIONS | 174,813 | $9.8M | 2.32% | |
| 16 | —CISCO SYSTEMS INC | 217,089 | $9.4M | 2.22% | |
| 17 | EMREMERSON ELEC CO | 154,157 | $9.2M | 2.18% | |
| 18 | —JP MORGAN CHASE & CO | 92,957 | $9.1M | 2.14% | |
| 19 | IJRISHARES CORE S&P SMALL-CAP ETF | 126,719 | $8.8M | 2.08% | |
| 20 | PNCPNC FINANCIAL SERVICES GROUP | 74,934 | $8.8M | 2.07% | |
| 21 | UNPUNION PAC CORP | 62,320 | $8.6M | 2.04% | |
| 22 | —LINDE PLC | 53,944 | $8.4M | 1.99% | |
| 23 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 137,775 | $8.3M | 1.95% | |
| 24 | MCDMCDONALDS CORP | 46,113 | $8.2M | 1.93% | |
| 25 | PEPPEPSICO INC | 72,796 | $8.0M | 1.90% | |
| 26 | XOMEXXONMOBIL CORP | 116,938 | $8.0M | 1.88% | |
| 27 | HXLHEXCEL CORP | 135,981 | $7.8M | 1.84% | |
| 28 | AAPLAPPLE INC | 48,113 | $7.6M | 1.79% | |
| 29 | LOWLOWES COS INC | 76,914 | $7.1M | 1.68% | |
| 30 | NSRGYNESTLE SA SPONS ADR | 84,679 | $6.9M | 1.62% | |
| 31 | BACBANK OF AMERICA CORP | 276,646 | $6.8M | 1.61% | |
| 32 | AMZNAMAZON.COM INC | 4,433 | $6.7M | 1.57% | |
| 33 | HONHONEYWELL INTERNATIONAL INC | 48,004 | $6.3M | 1.50% | |
| 34 | VEUVANGUARD FTSE ALL-WORLD EX-US | 130,146 | $5.9M | 1.40% | |
| 35 | BDXBECTON DICKINSON | 25,801 | $5.8M | 1.37% | |
| 36 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 177,430 | $5.7M | 1.36% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 20,247 | $5.0M | 1.19% | |
| 38 | PANWPALO ALTO NETWORKS INC | 26,117 | $4.9M | 1.16% | |
| 39 | XYLXYLEM INC | 68,387 | $4.6M | 1.08% | |
| 40 | VIGVANGUARD DIVIDEND APPREC ETF | 44,341 | $4.3M | 1.03% | |
| 41 | —ANGI HOMESERVICES INC CL A | 265,872 | $4.3M | 1.01% | |
| 42 | IBBISHARES NASDAQ BIOTECH ETF | 43,131 | $4.2M | 0.98% | |
| 43 | ITOTISHARES CORE S&P TOTAL U.S. | 72,226 | $4.1M | 0.97% | |
| 44 | ECLECOLAB INC | 24,795 | $3.7M | 0.86% | |
| 45 | —EOG RES INC | 31,850 | $2.8M | 0.66% | |
| 46 | PXDEURPIONEER NATURAL RESOURCES CO | 14,370 | $1.9M | 0.45% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC | 11,103 | $1.5M | 0.34% | |
| 48 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 15,236 | $1.4M | 0.33% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 12,232 | $1.3M | 0.31% | |
| 50 | INTCINTEL CORP | 25,214 | $1.2M | 0.28% | |
| 51 | —ALPHABET INC CL C | 1,081 | $1.1M | 0.26% | |
| 52 | CVXCHEVRON CORPORATION | 10,044 | $1.1M | 0.26% | |
| 53 | BIIBBIOGEN INC | 3,009 | $905K | 0.21% | |
| 54 | BABOEING CO | 2,706 | $873K | 0.21% | |
| 55 | —DOWDUPONT INC | 16,109 | $862K | 0.20% | |
| 56 | KOCOCA COLA CO | 17,572 | $832K | 0.20% | |
| 57 | HDHOME DEPOT INC | 4,034 | $693K | 0.16% | |
| 58 | ABBVABBVIE INC | 6,765 | $624K | 0.15% | |
| 59 | PPGPPG INDUSTRIES INC | 6,000 | $613K | 0.14% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 11,525 | $599K | 0.14% | |
| 61 | MAMASTERCARD INC CL A | 3,145 | $593K | 0.14% | |
| 62 | TJXTJX COS INC | 13,060 | $584K | 0.14% | |
| 63 | SYKSTRYKER CORPORATION | 3,697 | $580K | 0.14% | |
| 64 | MMM3M CO | 2,998 | $571K | 0.13% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,477 | $506K | 0.12% | |
| 66 | APDAIR PRODUCTS & CHEMICALS INC | 3,160 | $506K | 0.12% | |
| 67 | CHDCHURCH & DWIGHT INC | 7,640 | $502K | 0.12% | |
| 68 | IBMINTL. BUSINESS MACHINES CORP | 4,097 | $466K | 0.11% | |
| 69 | INTUINTUIT INC | 2,305 | $454K | 0.11% | |
| 70 | FISVFISERV INC | 5,725 | $420K | 0.10% | |
| 71 | RYROYAL BANK OF CANADA | 5,600 | $384K | 0.09% | |
| 72 | RDS/AROYAL DUTCH SHELL SPONS ADR | 6,530 | $381K | 0.09% | |
| 73 | WYWEYERHAEUSER CO REIT | 16,339 | $357K | 0.08% | |
| 74 | JMHLYJARDINE MATHESON UNSPONS ADR | 4,965 | $343K | 0.08% | |
| 75 | IEFISHARES 7-10 YEAR TREASURY B | 3,300 | $343K | 0.08% | |
| 76 | STTSTATE STREET CORP | 5,393 | $340K | 0.08% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 2,190 | $335K | 0.08% | |
| 78 | NOCNORTHROP GRUMMAN CORPORATION | 1,284 | $314K | 0.07% | |
| 79 | GEGENERAL ELECTRIC CORP | 41,427 | $314K | 0.07% | |
| 80 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $312K | 0.07% | |
| 81 | —HEINEKEN HOLDING NV | 3,680 | $310K | 0.07% | |
| 82 | YUMYUM BRANDS INC | 3,296 | $303K | 0.07% | |
| 83 | GPCGENUINE PARTS CO | 3,120 | $300K | 0.07% | |
| 84 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $299K | 0.07% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 3,637 | $290K | 0.07% | |
| 86 | LLYLILLY ELI & CO | 2,470 | $286K | 0.07% | |
| 87 | SBUXSTARBUCKS CORP | 4,030 | $260K | 0.06% | |
| 88 | ADIANALOG DEVICES INC | 3,017 | $259K | 0.06% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,992 | $253K | 0.06% | |
| 90 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,419 | $248K | 0.06% | |
| 91 | RTN1USDRAYTHEON COMPANY | 1,600 | $245K | 0.06% | |
| 92 | DHRDANAHER CORP | 2,280 | $235K | 0.06% | |
| 93 | JKHYJACK HENRY & ASSOCIATES INC | 1,710 | $216K | 0.05% | |
| 94 | —CVR PARTNERS LP | 14,900 | $50K | 0.01% | |
| 95 | TGTXTG THERAPEUTICS INC | 10,800 | $44K | 0.01% | |
| 96 | —TYHEE GOLD CORP | 5,194,000 | $42K | 0.01% | |
| 97 | —WI2WI CORP | 518,500 | $27K | 0.01% | |
| 98 | —SEADRILL PARTNERS LLC | 12,000 | $20K | 0.00% | |
| 99 | —PROMIS NEUROSCIENCES INC | 73,500 | $15K | 0.00% | |
| 100 | —GENOCEA BIOSCIENCES INC | 13,500 | $4K | 0.00% |
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