FORBES J M & CO LLP Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$423K
Holdings
102
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
—TYHEE GOLD CORP | $42.0M |
—WI2WI CORP | $27.0M |
PGPROCTER & GAMBLE CO | $20.3M |
MSFTMICROSOFT CORP | $16.4M |
—PROMIS NEUROSCIENCES INC | $15.0M |
NEENEXTERA ENERGY INC | $14.6M |
ADBEADOBE INC | $14.3M |
CRMSALESFORCE.COM | $14.1M |
PFEPFIZER INC | $13.9M |
ZTSZOETIS INC | $13.3M |
VVISA INC CL A | $12.9M |
JNJJOHNSON & JOHNSON | $12.1M |
DISDISNEY WALT CO NEW | $12.0M |
MRKMERCK & CO INC | $11.8M |
ABTABBOTT LABS | $10.4M |
USBUS BANCORP NEW | $10.0M |
VZVERIZON COMMUNICATIONS | $9.8M |
CSCOCISCO SYSTEMS INC | $9.4M |
EMREMERSON ELEC CO | $9.2M |
—JP MORGAN CHASE & CO | $9.1M |
IJRISHARES CORE S&P SMALL-CAP ETF | $8.8M |
PNCPNC FINANCIAL SERVICES GROUP | $8.8M |
UNPUNION PAC CORP | $8.6M |
—LINDE PLC | $8.4M |
R6C2ROYAL DUTCH SHELL PLC SPONS ADR | $8.3M |
MCDMCDONALDS CORP | $8.2M |
PEPPEPSICO INC | $8.0M |
XOMEXXONMOBIL CORP | $8.0M |
HXLHEXCEL CORP | $7.8M |
AAPLAPPLE INC | $7.6M |
LOWLOWES COS INC | $7.1M |
NSRGYNESTLE SA SPONS ADR | $6.9M |
BACBANK OF AMERICA CORP | $6.8M |
HONHONEYWELL INTERNATIONAL INC | $6.3M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $5.9M |
BDXBECTON DICKINSON | $5.8M |
—SPDR PORTFOLIO EMERGING MARKETS ETF | $5.7M |
UNHUNITEDHEALTH GROUP INC | $5.0M |
PANWPALO ALTO NETWORKS INC | $4.9M |
XYLXYLEM INC | $4.6M |
VIGVANGUARD DIVIDEND APPREC ETF | $4.3M |
—ANGI HOMESERVICES INC CL A | $4.3M |
IBBISHARES NASDAQ BIOTECH ETF | $4.2M |
ITOTISHARES CORE S&P TOTAL U.S. | $4.1M |
—GENOCEA BIOSCIENCES INC | $4.0M |
ECLECOLAB INC | $3.7M |
EOGEOG RES INC | $2.8M |
—SAN GOLD CORP | $2.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $1.9M |
ADPAUTOMATIC DATA PROCESSING INC | $1.4M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $1.4M |
UTXZUNITED TECHNOLOGIES CORP | $1.3M |
INTCINTEL CORP | $1.2M |
CVXCHEVRON CORPORATION | $1.1M |
BIIBBIOGEN INC | $905K |
BABOEING CO | $873K |
—DOWDUPONT INC | $862K |
KOCOCA COLA CO | $832K |
HDHOME DEPOT INC | $693K |
ABBVABBVIE INC | $624K |
PPGPPG INDUSTRIES INC | $613K |
BMYBRISTOL MYERS SQUIBB CO | $599K |
MAMASTERCARD INC CL A | $593K |
TJXTJX COS INC | $584K |
SYKSTRYKER CORPORATION | $580K |
MMM3M CO | $571K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $506K |
APDAIR PRODUCTS & CHEMICALS INC | $506K |
CHDCHURCH & DWIGHT INC | $502K |
IBMINTL. BUSINESS MACHINES CORP | $466K |
INTUINTUIT INC | $454K |
FISVFISERV INC | $420K |
RYROYAL BANK OF CANADA | $384K |
RDS/AROYAL DUTCH SHELL SPONS ADR | $381K |
WYWEYERHAEUSER CO REIT | $357K |
JMHLYJARDINE MATHESON UNSPONS ADR | $343K |
IEFISHARES 7-10 YEAR TREASURY B | $343K |
STTSTATE STREET CORP | $340K |
EWEDWARDS LIFESCIENCES CORP | $335K |
GEGENERAL ELECTRIC CORP | $314K |
NOCNORTHROP GRUMMAN CORPORATION | $314K |
CNRCANADIAN NATIONAL RAILWAY CO | $312K |
—HEINEKEN HOLDING NV | $310K |
YUMYUM BRANDS INC | $303K |
GPCGENUINE PARTS CO | $300K |
BNSBANK OF NOVA SCOTIA HALIFAX | $299K |
MRSHMARSH & MCLENNAN COS INC | $290K |
LLYLILLY ELI & CO | $286K |
SBUXSTARBUCKS CORP | $260K |
ADIANALOG DEVICES INC | $259K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $253K |
CHKPCHECK POINT SOFTWARE TECH LTD | $248K |
RTN1USDRAYTHEON COMPANY | $245K |
DHRDANAHER CORP | $235K |
JKHYJACK HENRY & ASSOCIATES INC | $216K |
—CVR PARTNERS LP | $50K |
TGTXTG THERAPEUTICS INC | $44K |
—SEADRILL PARTNERS LLC | $20K |
—ALPHABET INC CL A | $10K |
AMZNAMAZON.COM INC | $7K |
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