FORBES J M & CO LLP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$692.9M
Holdings
107
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TRUST | 1,324,604 | $45.8M | 6.61% | |
| 2 | MSFTMICROSOFT CORP | 154,349 | $37.0M | 5.34% | |
| 3 | VIGVANGUARD DIVIDEND APPREC ETF | 226,712 | $34.4M | 4.97% | |
| 4 | AAPLAPPLE INC | 222,986 | $29.0M | 4.18% | |
| 5 | MRKMERCK & CO INC | 209,484 | $23.2M | 3.35% | |
| 6 | XLFIENERGY SELECT SECTOR SPDR | 259,694 | $22.7M | 3.28% | |
| 7 | NEENEXTERA ENERGY INC | 241,067 | $20.2M | 2.91% | |
| 8 | JNJJOHNSON & JOHNSON | 113,643 | $20.1M | 2.90% | |
| 9 | —ALPHABET INC CL A | 219,115 | $19.3M | 2.79% | |
| 10 | PGPROCTER & GAMBLE CO | 117,330 | $17.8M | 2.57% | |
| 11 | PEPPEPSICO INC | 93,207 | $16.8M | 2.43% | |
| 12 | UNPUNION PAC CORP | 81,292 | $16.8M | 2.43% | |
| 13 | —JP MORGAN CHASE & CO | 124,275 | $16.7M | 2.41% | |
| 14 | —LINDE PLC | 51,077 | $16.7M | 2.40% | |
| 15 | BACBANK OF AMERICA CORP | 501,229 | $16.6M | 2.40% | |
| 16 | ABTABBOTT LABS | 149,440 | $16.4M | 2.37% | |
| 17 | KOCOCA COLA CO | 254,613 | $16.2M | 2.34% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 28,596 | $15.2M | 2.19% | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 66,036 | $14.2M | 2.04% | |
| 20 | IJHISHARES CORE S&P MID-CAP ETF | 57,843 | $14.0M | 2.02% | |
| 21 | VVISA INC CL A | 63,247 | $13.1M | 1.90% | |
| 22 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 385,239 | $12.7M | 1.83% | |
| 23 | ZTSZOETIS INC | 85,509 | $12.5M | 1.81% | |
| 24 | AMZNAMAZON COM INC | 149,120 | $12.5M | 1.81% | |
| 25 | AVGOBROADCOM INC | 22,244 | $12.4M | 1.79% | |
| 26 | WMTWALMART INC | 83,279 | $11.8M | 1.70% | |
| 27 | IBMINTL BUSINESS MACHINES CORP | 81,229 | $11.4M | 1.65% | |
| 28 | TJXTJX COS INC | 142,604 | $11.4M | 1.64% | |
| 29 | XYLXYLEM INC | 97,701 | $10.8M | 1.56% | |
| 30 | NSRGYNESTLE SA SPONS ADR | 91,126 | $10.5M | 1.52% | |
| 31 | NVDANVIDIA CORP | 70,078 | $10.2M | 1.48% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 141,768 | $10.2M | 1.47% | |
| 33 | —ADOBE INC | 29,817 | $10.0M | 1.45% | |
| 34 | —INTERCONTINENTAL EXCHANGE INC | 92,231 | $9.5M | 1.37% | |
| 35 | BDXBECTON DICKINSON | 35,255 | $9.0M | 1.29% | |
| 36 | HDHOME DEPOT INC | 28,306 | $8.9M | 1.29% | |
| 37 | IBBISHARES BIOTECHNOLOGY ETF | 58,705 | $7.7M | 1.11% | |
| 38 | VZVERIZON COMMUNICATIONS | 184,746 | $7.3M | 1.05% | |
| 39 | —PROLOGIS INC REIT | 57,296 | $6.5M | 0.93% | |
| 40 | PGRPROGRESSIVE CORP | 45,824 | $5.9M | 0.86% | |
| 41 | ITOTISHARES CORE S&P TOTAL US | 59,770 | $5.1M | 0.73% | |
| 42 | RIORIO TINTO PLC SPONS ADR | 67,556 | $4.8M | 0.69% | |
| 43 | CRMSALESFORCE INC | 35,995 | $4.8M | 0.69% | |
| 44 | XOMEXXON MOBIL CORP | 41,033 | $4.5M | 0.65% | |
| 45 | ECLECOLAB INC | 26,806 | $3.9M | 0.56% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC | 10,406 | $2.5M | 0.36% | |
| 47 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 31,843 | $2.3M | 0.33% | |
| 48 | ABBVABBVIE INC | 8,174 | $1.3M | 0.19% | |
| 49 | PFEPFIZER INC | 22,589 | $1.2M | 0.17% | |
| 50 | EMREMERSON ELEC CO | 11,953 | $1.1M | 0.17% | |
| 51 | CVXCHEVRON CORPORATION | 6,217 | $1.1M | 0.16% | |
| 52 | MCDMCDONALDS CORP | 4,057 | $1.1M | 0.15% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,408 | $1.1M | 0.15% | |
| 54 | MAMASTERCARD INC CL A | 2,826 | $983K | 0.14% | |
| 55 | —ALPHABET INC CL C | 10,935 | $970K | 0.14% | |
| 56 | APDAIR PRODUCTS & CHEMICALS INC | 3,120 | $962K | 0.14% | |
| 57 | GLDSPDR GOLD TRUST | 5,318 | $902K | 0.13% | |
| 58 | SYKSTRYKER CORPORATION | 3,626 | $887K | 0.13% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 8,032 | $811K | 0.12% | |
| 60 | INTCINTEL CORP | 29,236 | $773K | 0.11% | |
| 61 | ADIANALOG DEVICES INC | 4,701 | $771K | 0.11% | |
| 62 | INTUINTUIT INC | 1,963 | $764K | 0.11% | |
| 63 | CHDCHURCH & DWIGHT INC | 8,520 | $687K | 0.10% | |
| 64 | DHRDANAHER CORP | 2,390 | $634K | 0.09% | |
| 65 | —ANGI INC CL A | 265,193 | $623K | 0.09% | |
| 66 | USBUS BANCORP NEW | 13,877 | $605K | 0.09% | |
| 67 | BIIBBIOGEN INC | 2,099 | $581K | 0.08% | |
| 68 | LLYLILLY ELI & CO | 1,579 | $578K | 0.08% | |
| 69 | PNCPNC FINANCIAL SERVICES GROUP | 3,628 | $573K | 0.08% | |
| 70 | —CISCO SYSTEMS INC | 11,460 | $546K | 0.08% | |
| 71 | RYROYAL BANK OF CANADA | 5,600 | $527K | 0.08% | |
| 72 | FISVFISERV INC | 5,096 | $515K | 0.07% | |
| 73 | CNRCANADIAN NATIONAL RAILWAY CO | 4,272 | $508K | 0.07% | |
| 74 | BABOEING CO | 2,636 | $502K | 0.07% | |
| 75 | WYWEYERHAEUSER CO REIT | 16,101 | $499K | 0.07% | |
| 76 | GPCGENUINE PARTS CO | 2,865 | $497K | 0.07% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $469K | 0.07% | |
| 78 | —CAMBRIDGE BANCORP | 5,416 | $450K | 0.06% | |
| 79 | ITWILLINOIS TOOL WKS INC | 2,000 | $440K | 0.06% | |
| 80 | YUMYUM BRANDS INC | 3,235 | $414K | 0.06% | |
| 81 | STTSTATE STREET CORP | 5,300 | $411K | 0.06% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 5,360 | $399K | 0.06% | |
| 83 | MMM3M CO | 3,239 | $388K | 0.06% | |
| 84 | TGTTARGET CORP | 2,540 | $379K | 0.05% | |
| 85 | PRGSPROGRESS SOFTWARE CORP | 7,120 | $359K | 0.05% | |
| 86 | SBUXSTARBUCKS CORP | 3,580 | $355K | 0.05% | |
| 87 | PAYXPAYCHEX INC | 3,002 | $347K | 0.05% | |
| 88 | DDDUPONT DE NEMOURS INC | 4,932 | $338K | 0.05% | |
| 89 | IEFISHARES 7-10 YEAR TREASURY B | 3,203 | $307K | 0.04% | |
| 90 | AXSMAXSOME THERAPEUTICS INC | 3,840 | $296K | 0.04% | |
| 91 | CTVACORTEVA INC | 5,008 | $294K | 0.04% | |
| 92 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $293K | 0.04% | |
| 93 | —HEINEKEN HOLDING NV | 3,680 | $283K | 0.04% | |
| 94 | DISDISNEY WALT CO NEW | 3,061 | $265K | 0.04% | |
| 95 | CARRCARRIER GLOBAL CORP | 6,425 | $265K | 0.04% | |
| 96 | DOWDOW INC | 5,239 | $264K | 0.04% | |
| 97 | —JPM ULTRA-SHORT MUNI INCOME | 4,821 | $244K | 0.04% | |
| 98 | —JPMORGAN ULTRA-SHORT INCOME ETF | 4,863 | $244K | 0.04% | |
| 99 | ROPROPER TECHNOLOGIES INC | 555 | $239K | 0.03% | |
| 100 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 536 | $237K | 0.03% |
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