FORBES J M & CO LLP Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$611.2M
Holdings
107
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 159,870 | $25.2M | 4.12% | |
| 2 | ZTSZOETIS INC | 154,589 | $20.5M | 3.35% | |
| 3 | —ADOBE INC | 59,278 | $19.6M | 3.20% | |
| 4 | DISDISNEY WALT CO NEW | 133,593 | $19.3M | 3.16% | |
| 5 | NEENEXTERA ENERGY INC | 78,294 | $19.0M | 3.10% | |
| 6 | VVISA INC CL A | 97,634 | $18.3M | 3.00% | |
| 7 | MRKMERCK & CO INC | 186,444 | $17.0M | 2.77% | |
| 8 | BACBANK OF AMERICA CORP | 465,104 | $16.4M | 2.68% | |
| 9 | —ALPHABET INC CL A | 12,133 | $16.3M | 2.66% | |
| 10 | JNJJOHNSON & JOHNSON | 108,747 | $15.9M | 2.60% | |
| 11 | ABTABBOTT LABS | 177,798 | $15.4M | 2.53% | |
| 12 | PFEPFIZER INC | 389,226 | $15.3M | 2.50% | |
| 13 | AAPLAPPLE INC | 50,990 | $15.0M | 2.45% | |
| 14 | CRMSALESFORCE.COM | 90,583 | $14.7M | 2.41% | |
| 15 | —LINDE PLC | 65,519 | $13.9M | 2.28% | |
| 16 | —JP MORGAN CHASE & CO | 99,868 | $13.9M | 2.28% | |
| 17 | TAT&T INC | 354,510 | $13.9M | 2.27% | |
| 18 | IJRISHARES CORE S&P SMALL-CAP ETF | 165,142 | $13.8M | 2.27% | |
| 19 | KOCOCA COLA CO | 241,610 | $13.4M | 2.19% | |
| 20 | PGPROCTER & GAMBLE CO | 106,889 | $13.3M | 2.18% | |
| 21 | UNPUNION PAC CORP | 73,737 | $13.3M | 2.18% | |
| 22 | VZVERIZON COMMUNICATIONS | 211,862 | $13.0M | 2.13% | |
| 23 | —CISCO SYSTEMS INC | 263,725 | $12.6M | 2.07% | |
| 24 | HXLHEXCEL CORP | 163,400 | $12.0M | 1.96% | |
| 25 | PEPPEPSICO INC | 85,789 | $11.7M | 1.92% | |
| 26 | NSRGYNESTLE SA SPONS ADR | 103,567 | $11.2M | 1.83% | |
| 27 | MCDMCDONALDS CORP | 55,165 | $10.9M | 1.78% | |
| 28 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 179,140 | $10.7M | 1.76% | |
| 29 | HONHONEYWELL INTERNATIONAL INC | 59,435 | $10.5M | 1.72% | |
| 30 | WFCWELLS FARGO & CO | 193,721 | $10.4M | 1.71% | |
| 31 | LOWLOWES COS INC | 83,688 | $10.0M | 1.64% | |
| 32 | AMZNAMAZON.COM INC | 5,395 | $10.0M | 1.63% | |
| 33 | AXPAMERICAN EXPRESS CO | 79,297 | $9.9M | 1.62% | |
| 34 | XOMEXXONMOBIL CORP | 130,832 | $9.1M | 1.49% | |
| 35 | VEUVANGUARD FTSE ALL-WORLD EX-US | 166,862 | $9.0M | 1.47% | |
| 36 | BDXBECTON DICKINSON | 31,826 | $8.7M | 1.42% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 133,775 | $8.6M | 1.40% | |
| 38 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 226,787 | $8.5M | 1.39% | |
| 39 | PANWPALO ALTO NETWORKS INC | 32,818 | $7.6M | 1.24% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 25,327 | $7.4M | 1.22% | |
| 41 | XYLXYLEM INC | 90,314 | $7.1M | 1.16% | |
| 42 | ORCLORACLE CORPORATION | 128,423 | $6.8M | 1.11% | |
| 43 | IBBISHARES NASDAQ BIOTECH ETF | 53,070 | $6.4M | 1.05% | |
| 44 | ECLECOLAB INC | 31,078 | $6.0M | 0.98% | |
| 45 | VIGVANGUARD DIVIDEND APPREC ETF | 43,947 | $5.5M | 0.90% | |
| 46 | ITOTISHARES CORE S&P TOTAL U.S. | 72,819 | $5.3M | 0.87% | |
| 47 | —EOG RES INC | 41,017 | $3.4M | 0.56% | |
| 48 | —ANGI HOMESERVICES INC CL A | 265,193 | $2.2M | 0.37% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC | 10,963 | $1.9M | 0.31% | |
| 50 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 15,473 | $1.9M | 0.30% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 12,210 | $1.8M | 0.30% | |
| 52 | INTCINTEL CORP | 24,740 | $1.5M | 0.24% | |
| 53 | —ALPHABET INC CL C | 1,001 | $1.3M | 0.22% | |
| 54 | CVXCHEVRON CORPORATION | 10,319 | $1.2M | 0.20% | |
| 55 | EMREMERSON ELEC CO | 12,840 | $979K | 0.16% | |
| 56 | USBUS BANCORP NEW | 15,175 | $900K | 0.15% | |
| 57 | MAMASTERCARD INC CL A | 3,005 | $897K | 0.15% | |
| 58 | BIIBBIOGEN INC | 3,009 | $893K | 0.15% | |
| 59 | BABOEING CO | 2,706 | $882K | 0.14% | |
| 60 | HDHOME DEPOT INC | 3,999 | $873K | 0.14% | |
| 61 | PPGPPG INDUSTRIES INC | 6,000 | $801K | 0.13% | |
| 62 | TJXTJX COS INC | 13,060 | $797K | 0.13% | |
| 63 | SYKSTRYKER CORPORATION | 3,742 | $786K | 0.13% | |
| 64 | APDAIR PRODUCTS & CHEMICALS INC | 3,160 | $742K | 0.12% | |
| 65 | FISVFISERV INC | 6,065 | $701K | 0.11% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,877 | $652K | 0.11% | |
| 67 | PNCPNC FINANCIAL SERVICES GROUP | 3,705 | $591K | 0.10% | |
| 68 | CHDCHURCH & DWIGHT INC | 8,340 | $587K | 0.10% | |
| 69 | IEFISHARES 7-10 YEAR TREASURY B | 5,320 | $586K | 0.10% | |
| 70 | INTUINTUIT INC | 2,185 | $572K | 0.09% | |
| 71 | ABBVABBVIE INC | 6,192 | $548K | 0.09% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 2,190 | $511K | 0.08% | |
| 73 | IBMINTL. BUSINESS MACHINES CORP | 3,784 | $507K | 0.08% | |
| 74 | MMM3M CO | 2,780 | $490K | 0.08% | |
| 75 | WYWEYERHAEUSER CO REIT | 16,106 | $486K | 0.08% | |
| 76 | RYROYAL BANK OF CANADA | 5,600 | $444K | 0.07% | |
| 77 | NOCNORTHROP GRUMMAN CORPORATION | 1,284 | $442K | 0.07% | |
| 78 | STTSTATE STREET CORP | 5,393 | $427K | 0.07% | |
| 79 | RDS/AROYAL DUTCH SHELL SPONS ADR | 6,930 | $409K | 0.07% | |
| 80 | RTN1USDRAYTHEON COMPANY | 1,850 | $407K | 0.07% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 3,600 | $401K | 0.07% | |
| 82 | AXSMAXSOME THERAPEUTICS INC | 3,840 | $397K | 0.06% | |
| 83 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $381K | 0.06% | |
| 84 | ADIANALOG DEVICES INC | 3,147 | $374K | 0.06% | |
| 85 | —HEINEKEN HOLDING NV | 3,680 | $357K | 0.06% | |
| 86 | LLYLILLY ELI & CO | 2,670 | $351K | 0.06% | |
| 87 | DHRDANAHER CORP | 2,280 | $350K | 0.06% | |
| 88 | DDDUPONT DE NEMOURS INC | 5,432 | $349K | 0.06% | |
| 89 | YUMYUM BRANDS INC | 3,382 | $341K | 0.06% | |
| 90 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $339K | 0.06% | |
| 91 | SBUXSTARBUCKS CORP | 3,580 | $315K | 0.05% | |
| 92 | GPCGENUINE PARTS CO | 2,950 | $313K | 0.05% | |
| 93 | TGTTARGET CORP | 2,315 | $297K | 0.05% | |
| 94 | ITWILLINOIS TOOL WKS INC | 1,650 | $296K | 0.05% | |
| 95 | DOWDOW INC | 5,290 | $290K | 0.05% | |
| 96 | JKHYJACK HENRY & ASSOCIATES INC | 1,710 | $249K | 0.04% | |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,804 | $236K | 0.04% | |
| 98 | NVDANVIDIA CORP | 970 | $228K | 0.04% | |
| 99 | GLDSPDR GOLD TRUST | 1,429 | $204K | 0.03% | |
| 100 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,815 | $201K | 0.03% |
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