FORBES J M & CO LLP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$680.1M
Holdings
107
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
IAUUSDISHARES GOLD TRUST | $48K |
MSFTMICROSOFT CORP | $38K |
AAPLAPPLE INC | $32K |
AMZNAMAZON.COM INC | $31K |
—ADOBE INC | $28K |
NEENEXTERA ENERGY INC | $24K |
CRMSALESFORCE.COM | $21K |
ABTABBOTT LABS | $21K |
PYPLPAYPAL HOLDINGS INC | $20K |
VVISA INC CL A | $20K |
—ALPHABET INC CL A | $19K |
ZTSZOETIS INC | $19K |
—LINDE PLC | $18K |
JNJJOHNSON & JOHNSON | $17K |
UNPUNION PAC CORP | $16K |
MRKMERCK & CO INC | $16K |
—SPDR PORTFOLIO EMERGING MARKETS ETF | $16K |
PGPROCTER & GAMBLE CO | $15K |
—JP MORGAN CHASE & CO | $15K |
BACBANK OF AMERICA CORP | $15K |
KOCOCA COLA CO | $13K |
PEPPEPSICO INC | $13K |
HONHONEYWELL INTERNATIONAL INC | $13K |
NSRGYNESTLE SA SPONS ADR | $13K |
VZVERIZON COMMUNICATIONS | $13K |
WMTWALMART INC | $11K |
TAT&T INC | $11K |
—INTERCONTINENTAL EXCHANGE INC | $10K |
IBMINTL. BUSINESS MACHINES CORP | $10K |
UNHUNITEDHEALTH GROUP INC | $9K |
XYLXYLEM INC | $9K |
AVGOBROADCOM INC | $9K |
IBBISHARES NASDAQ BIOTECH ETF | $9K |
BMYBRISTOL MYERS SQUIBB CO | $8K |
BDXBECTON DICKINSON | $8K |
ECLECOLAB INC | $7K |
VIGVANGUARD DIVIDEND APPREC ETF | $6K |
ITOTISHARES CORE S&P TOTAL U.S. | $6K |
—PROLOGIS INC REIT | $5K |
AMTAMERICAN TOWER CORP REIT | $5K |
—ANGI HOMESERVICES INC CL A | $3K |
ADPAUTOMATIC DATA PROCESSING INC | $2K |
XOMEXXON MOBIL CORP | $2K |
INTCINTEL CORP | $1K |
MAMASTERCARD INC CL A | $1K |
EMREMERSON ELEC CO | $1K |
ABBVABBVIE INC | $914 |
SYKSTRYKER CORPORATION | $911 |
TJXTJX COS INC | $892 |
—ALPHABET INC CL C | $885 |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $865 |
APDAIR PRODUCTS & CHEMICALS INC | $858 |
PFEPFIZER INC | $852 |
HDHOME DEPOT INC | $843 |
INTUINTUIT INC | $830 |
CVXCHEVRON CORPORATION | $817 |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $798 |
MCDMCDONALDS CORP | $794 |
CHDCHURCH & DWIGHT INC | $723 |
USBUS BANCORP NEW | $691 |
MMM3M CO | $648 |
EWEDWARDS LIFESCIENCES CORP | $599 |
DISDISNEY WALT CO NEW | $595 |
FISVFISERV INC | $594 |
RTXRAYTHEON TECHNOLOGIES CORP | $588 |
BABOEING CO | $577 |
PNCPNC FINANCIAL SERVICES GROUP | $545 |
WYWEYERHAEUSER CO REIT | $540 |
BIIBBIOGEN INC | $522 |
DHRDANAHER CORP | $506 |
—CISCO SYSTEMS INC | $490 |
IEFISHARES 7-10 YEAR TREASURY B | $473 |
CNRCANADIAN NATIONAL RAILWAY CO | $462 |
RYROYAL BANK OF CANADA | $460 |
ADIANALOG DEVICES INC | $449 |
LLYLILLY ELI & CO | $442 |
TGTTARGET CORP | $409 |
ITWILLINOIS TOOL WKS INC | $398 |
STTSTATE STREET CORP | $390 |
SBUXSTARBUCKS CORP | $383 |
—CAMBRIDGE BANCORP | $378 |
YUMYUM BRANDS INC | $351 |
BRK-BBERKSHIRE HATHAWAY INC CL A | $348 |
—HEINEKEN HOLDING NV | $347 |
BNSBANK OF NOVA SCOTIA HALIFAX | $324 |
DDDUPONT DE NEMOURS INC | $322 |
AXSMAXSOME THERAPEUTICS INC | $313 |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $292 |
GPCGENUINE PARTS CO | $288 |
JKHYJACK HENRY & ASSOCIATES INC | $277 |
METAFACEBOOK INC-A | $264 |
QCOMQUALCOMM INC | $256 |
DOWDOW INC | $256 |
CHKPCHECK POINT SOFTWARE TECH LTD | $241 |
ROPROPER TECHNOLOGIES INC | $239 |
—SPDR PORT SHRT TRM TRSRY | $234 |
NVDANVIDIA CORP | $233 |
CARRCARRIER GLOBAL CORP | $231 |
ELLAUDER ESTEE COS CL-A | $213 |
OTISOTIS WORLDWIDE CORP | $207 |
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