FORBES J M & CO LLP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$870.6M
Holdings
117
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 153,647 | $51.7M | 5.94% | |
| 2 | AAPLAPPLE INC | 253,834 | $45.1M | 5.18% | |
| 3 | IAU*ISHARES GOLD TRUST | 1,278,664 | $44.5M | 5.11% | |
| 4 | —ALPHABET INC CL A | 10,870 | $31.5M | 3.62% | |
| 5 | AMZNAMAZON.COM INC | 9,412 | $31.4M | 3.60% | |
| 6 | NEENEXTERA ENERGY INC | 315,509 | $29.5M | 3.38% | |
| 7 | —ADOBE INC | 45,536 | $25.8M | 2.97% | |
| 8 | BACBANK OF AMERICA CORP | 499,616 | $22.2M | 2.55% | |
| 9 | ZTSZOETIS INC | 86,273 | $21.1M | 2.42% | |
| 10 | ABTABBOTT LABS | 148,124 | $20.8M | 2.39% | |
| 11 | NVDANVIDIA CORP | 69,519 | $20.4M | 2.35% | |
| 12 | UNPUNION PAC CORP | 80,996 | $20.4M | 2.34% | |
| 13 | —JP MORGAN CHASE & CO | 126,049 | $20.0M | 2.29% | |
| 14 | VVISA INC CL A | 91,594 | $19.8M | 2.28% | |
| 15 | HDHOME DEPOT INC | 47,223 | $19.6M | 2.25% | |
| 16 | CRMSALESFORCE.COM | 77,017 | $19.6M | 2.25% | |
| 17 | JNJJOHNSON & JOHNSON | 111,682 | $19.1M | 2.19% | |
| 18 | PGPROCTER & GAMBLE CO | 113,390 | $18.5M | 2.13% | |
| 19 | —LINDE PLC | 51,086 | $17.7M | 2.03% | |
| 20 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 391,090 | $16.2M | 1.86% | |
| 21 | IJRISHARES CORE S&P SMALL-CAP ETF | 139,954 | $16.0M | 1.84% | |
| 22 | PEPPEPSICO INC | 91,840 | $16.0M | 1.83% | |
| 23 | MRKMERCK & CO INC | 204,773 | $15.7M | 1.80% | |
| 24 | KOCOCA COLA CO | 251,661 | $14.9M | 1.71% | |
| 25 | AVGOBROADCOM INC | 22,017 | $14.7M | 1.68% | |
| 26 | PYPLPAYPAL HOLDINGS INC | 76,810 | $14.5M | 1.66% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 27,996 | $14.1M | 1.61% | |
| 28 | HONHONEYWELL INTERNATIONAL INC | 65,210 | $13.6M | 1.56% | |
| 29 | NSRGYNESTLE SA SPONS ADR | 90,910 | $12.8M | 1.47% | |
| 30 | —INTERCONTINENTAL EXCHANGE INC | 91,309 | $12.5M | 1.43% | |
| 31 | WMTWALMART INC | 82,728 | $12.0M | 1.37% | |
| 32 | XLFIENERGY SELECT SECTOR SPDR | 214,499 | $11.9M | 1.37% | |
| 33 | XYLXYLEM INC | 96,890 | $11.6M | 1.33% | |
| 34 | VZVERIZON COMMUNICATIONS | 223,176 | $11.6M | 1.33% | |
| 35 | TJXTJX COS INC | 142,144 | $10.8M | 1.24% | |
| 36 | IBMINTL. BUSINESS MACHINES CORP | 80,321 | $10.7M | 1.23% | |
| 37 | BLKBLACKROCK INC CL A | 11,475 | $10.5M | 1.21% | |
| 38 | —PROLOGIS INC REIT | 56,892 | $9.6M | 1.10% | |
| 39 | DISDISNEY WALT CO NEW | 57,611 | $8.9M | 1.02% | |
| 40 | IBBISHARES BIOTECHNOLOGY ETF | 58,435 | $8.9M | 1.02% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 138,541 | $8.6M | 0.99% | |
| 42 | BDXBECTON DICKINSON | 33,307 | $8.4M | 0.96% | |
| 43 | ECLECOLAB INC | 35,515 | $8.3M | 0.96% | |
| 44 | VIGVANGUARD DIVIDEND APPREC ETF | 46,486 | $8.0M | 0.92% | |
| 45 | DHRDANAHER CORP | 24,258 | $8.0M | 0.92% | |
| 46 | ITOTISHARES CORE S&P TOTAL U.S. | 72,982 | $7.8M | 0.90% | |
| 47 | AMTAMERICAN TOWER CORP REIT | 23,248 | $6.8M | 0.78% | |
| 48 | RIORIO TINTO PLC SPONS ADR | 66,362 | $4.4M | 0.51% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC | 10,638 | $2.6M | 0.30% | |
| 50 | —ANGI INC CL A | 265,193 | $2.4M | 0.28% | |
| 51 | XOMEXXON MOBIL CORP | 38,501 | $2.4M | 0.27% | |
| 52 | —ALPHABET INC CL C | 471 | $1.4M | 0.16% | |
| 53 | PFEPFIZER INC | 22,807 | $1.3M | 0.15% | |
| 54 | INTCINTEL CORP | 26,014 | $1.3M | 0.15% | |
| 55 | INTUINTUIT INC | 2,010 | $1.3M | 0.15% | |
| 56 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 12,140 | $1.1M | 0.13% | |
| 57 | EMREMERSON ELEC CO | 11,970 | $1.1M | 0.13% | |
| 58 | ABBVABBVIE INC | 8,041 | $1.1M | 0.13% | |
| 59 | MAMASTERCARD INC CL A | 2,915 | $1.0M | 0.12% | |
| 60 | MCDMCDONALDS CORP | 3,907 | $1.0M | 0.12% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,414 | $1.0M | 0.12% | |
| 62 | SYKSTRYKER CORPORATION | 3,689 | $987K | 0.11% | |
| 63 | APDAIR PRODUCTS & CHEMICALS INC | 3,135 | $954K | 0.11% | |
| 64 | GLDSPDR GOLD TRUST | 5,318 | $909K | 0.10% | |
| 65 | CHDCHURCH & DWIGHT INC | 8,240 | $845K | 0.10% | |
| 66 | USBUS BANCORP NEW | 14,077 | $791K | 0.09% | |
| 67 | LLYLILLY ELI & CO | 2,820 | $779K | 0.09% | |
| 68 | PMBSPIMCO ACTIVE BOND ETF | 7,111 | $778K | 0.09% | |
| 69 | PNCPNC FINANCIAL SERVICES GROUP | 3,803 | $763K | 0.09% | |
| 70 | —CISCO SYSTEMS INC | 11,454 | $726K | 0.08% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 8,323 | $716K | 0.08% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 5,285 | $685K | 0.08% | |
| 73 | WYWEYERHAEUSER CO REIT | 16,106 | $663K | 0.08% | |
| 74 | CVXCHEVRON CORPORATION | 5,468 | $642K | 0.07% | |
| 75 | TGTTARGET CORP | 2,705 | $626K | 0.07% | |
| 76 | MMM3M CO | 3,433 | $610K | 0.07% | |
| 77 | RYROYAL BANK OF CANADA | 5,600 | $594K | 0.07% | |
| 78 | BABOEING CO | 2,674 | $538K | 0.06% | |
| 79 | FISVFISERV INC | 5,125 | $532K | 0.06% | |
| 80 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $517K | 0.06% | |
| 81 | ITWILLINOIS TOOL WKS INC | 2,060 | $508K | 0.06% | |
| 82 | —CAMBRIDGE BANCORP | 5,416 | $507K | 0.06% | |
| 83 | ADIANALOG DEVICES INC | 2,857 | $502K | 0.06% | |
| 84 | BIIBBIOGEN INC | 2,084 | $500K | 0.06% | |
| 85 | STTSTATE STREET CORP | 5,360 | $498K | 0.06% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $451K | 0.05% | |
| 87 | YUMYUM BRANDS INC | 3,235 | $449K | 0.05% | |
| 88 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $430K | 0.05% | |
| 89 | SBUXSTARBUCKS CORP | 3,580 | $418K | 0.05% | |
| 90 | —VANGUARD SHORT TERM CORP BOND ETF | 5,106 | $415K | 0.05% | |
| 91 | GPCGENUINE PARTS CO | 2,865 | $402K | 0.05% | |
| 92 | IEFISHARES 7-10 YEAR TREASURY B | 3,364 | $378K | 0.04% | |
| 93 | DDDUPONT DE NEMOURS INC | 4,533 | $366K | 0.04% | |
| 94 | CARRCARRIER GLOBAL CORP | 6,510 | $353K | 0.04% | |
| 95 | —HEINEKEN HOLDING NV | 3,680 | $340K | 0.04% | |
| 96 | —SPDR DOUBLELINE TR TACT ETF | 6,634 | $314K | 0.04% | |
| 97 | QCOMQUALCOMM INC | 1,680 | $307K | 0.04% | |
| 98 | TSLATESLA INC | 284 | $300K | 0.03% | |
| 99 | METAMETA PLATFORMS INC CL A | 889 | $299K | 0.03% | |
| 100 | —VANGUARD INFO TECH ETF | 650 | $298K | 0.03% |
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