FORBES J M & CO LLP Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$860.6B
Holdings
127
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 156,866 | $59.0B | 6.85% | |
| 2 | IAU*ISHARES GOLD TRUST | 1,382,884 | $54.0B | 6.27% | |
| 3 | AAPLAPPLE INC | 242,958 | $46.8B | 5.44% | |
| 4 | —ALPHABET INC CL A | 221,009 | $30.9B | 3.59% | |
| 5 | XLFIENERGY SELECT SECTOR SPDR | 365,206 | $30.6B | 3.56% | |
| 6 | AMZNAMAZON.COM INC | 179,990 | $27.3B | 3.18% | |
| 7 | NVDANVIDIA CORP | 54,207 | $26.8B | 3.12% | |
| 8 | —JP MORGAN CHASE & CO | 113,607 | $19.3B | 2.25% | |
| 9 | VIGVANGUARD DIVIDEND APPREC ETF | 106,531 | $18.2B | 2.11% | |
| 10 | MRKMERCK & CO INC | 163,749 | $17.9B | 2.07% | |
| 11 | JNJJOHNSON & JOHNSON | 113,627 | $17.8B | 2.07% | |
| 12 | —ADOBE INC | 29,555 | $17.6B | 2.05% | |
| 13 | PGPROCTER & GAMBLE CO | 119,001 | $17.4B | 2.03% | |
| 14 | AVGOBROADCOM INC | 15,436 | $17.2B | 2.00% | |
| 15 | XLFITECHNOLOGY SELECT SECT SPDR | 89,297 | $17.2B | 2.00% | |
| 16 | VVISA INC CL A | 64,721 | $16.9B | 1.96% | |
| 17 | PEPPEPSICO INC | 89,708 | $15.2B | 1.77% | |
| 18 | LINLINDE PLC | 36,620 | $15.0B | 1.75% | |
| 19 | ABTABBOTT LABS | 135,577 | $14.9B | 1.73% | |
| 20 | BACBANK OF AMERICA CORP | 437,890 | $14.7B | 1.71% | |
| 21 | KOCOCA COLA CO | 236,567 | $13.9B | 1.62% | |
| 22 | UNPUNION PAC CORP | 54,838 | $13.5B | 1.57% | |
| 23 | NEENEXTERA ENERGY INC | 213,917 | $13.0B | 1.51% | |
| 24 | WMTWALMART INC | 77,399 | $12.2B | 1.42% | |
| 25 | HONHONEYWELL INTERNATIONAL INC | 55,986 | $11.7B | 1.36% | |
| 26 | TJXTJX COS INC | 119,411 | $11.2B | 1.30% | |
| 27 | IJHISHARES CORE S&P MID-CAP ETF | 40,073 | $11.1B | 1.29% | |
| 28 | ZTSZOETIS INC | 55,783 | $11.0B | 1.28% | |
| 29 | IBMINTL. BUSINESS MACHINES CORP | 66,692 | $10.9B | 1.27% | |
| 30 | XLFIFINANCIAL SELECT SECTOR SPDR | 274,618 | $10.3B | 1.20% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 18,797 | $9.9B | 1.15% | |
| 32 | —INTERCONTINENTAL EXCHANGE INC | 76,059 | $9.8B | 1.14% | |
| 33 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 271,085 | $9.6B | 1.12% | |
| 34 | CRMSALESFORCE INC | 36,362 | $9.6B | 1.11% | |
| 35 | —INDUSTRIAL SELECT SECTOR SPDR | 83,878 | $9.6B | 1.11% | |
| 36 | XYLXYLEM INC | 81,673 | $9.3B | 1.09% | |
| 37 | ETNEATON CORP PLC | 38,006 | $9.2B | 1.06% | |
| 38 | BDXBECTON DICKINSON | 36,205 | $8.8B | 1.03% | |
| 39 | HDHOME DEPOT INC | 24,247 | $8.4B | 0.98% | |
| 40 | —PROLOGIS INC REIT | 58,408 | $7.8B | 0.90% | |
| 41 | XLFICONSUMER DISCRETIONARY SELECT | 43,438 | $7.8B | 0.90% | |
| 42 | NSRGYNESTLE SA SPONS ADR | 67,017 | $7.7B | 0.90% | |
| 43 | STTHEALTH CARE SELECT SECTOR | 55,331 | $7.5B | 0.88% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 145,859 | $7.5B | 0.87% | |
| 45 | PGRPROGRESSIVE CORP | 46,615 | $7.4B | 0.86% | |
| 46 | VZVERIZON COMMUNICATIONS | 196,872 | $7.4B | 0.86% | |
| 47 | RIORIO TINTO PLC SPONS ADR | 91,821 | $6.8B | 0.79% | |
| 48 | ECLECOLAB INC | 32,135 | $6.4B | 0.74% | |
| 49 | ITOTISHARES CORE S&P TOTAL U.S. | 57,832 | $6.1B | 0.71% | |
| 50 | IBBISHARES BIOTECHNOLOGY ETF | 41,559 | $5.6B | 0.66% | |
| 51 | —COMM SERV SELECT SECTOR SPDR | 64,939 | $4.7B | 0.55% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,376 | $4.4B | 0.51% | |
| 53 | XOMEXXON MOBIL CORP | 44,148 | $4.4B | 0.51% | |
| 54 | —APTIV PLC | 45,022 | $4.0B | 0.47% | |
| 55 | METAMETA PLATFORMS INC CL A | 11,162 | $4.0B | 0.46% | |
| 56 | NOWSERVICENOW INC | 5,278 | $3.7B | 0.43% | |
| 57 | TSLATESLA INC | 13,967 | $3.5B | 0.40% | |
| 58 | XLFIREAL ESTATE SELECT SECT SPDR | 76,511 | $3.1B | 0.36% | |
| 59 | XLFIUTILITIES SELECT SECTOR SPDR | 43,604 | $2.8B | 0.32% | |
| 60 | ADPAUTOMATIC DATA PROCESSING INC | 10,128 | $2.4B | 0.27% | |
| 61 | MCDMCDONALDS CORP | 7,789 | $2.3B | 0.27% | |
| 62 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 25,177 | $2.3B | 0.27% | |
| 63 | ABBVABBVIE INC | 14,274 | $2.2B | 0.26% | |
| 64 | —ALPHABET INC CL C | 14,910 | $2.1B | 0.24% | |
| 65 | —CISCO SYSTEMS INC | 34,998 | $1.8B | 0.21% | |
| 66 | COSTCOSTCO WHOLESALE CORP | 2,320 | $1.5B | 0.18% | |
| 67 | INTCINTEL CORP | 27,572 | $1.4B | 0.16% | |
| 68 | ACNACCENTURE PLC CL A | 3,680 | $1.3B | 0.15% | |
| 69 | IVVISHARES CORE S&P 500 ETF | 2,650 | $1.3B | 0.15% | |
| 70 | INTUINTUIT INC | 1,963 | $1.2B | 0.14% | |
| 71 | MAMASTERCARD INC CL A | 2,816 | $1.2B | 0.14% | |
| 72 | EMREMERSON ELEC CO | 12,098 | $1.2B | 0.14% | |
| 73 | GLDSPDR GOLD MINISHARES TRUST ETF | 28,711 | $1.2B | 0.14% | |
| 74 | SYKSTRYKER CORPORATION | 3,521 | $1.1B | 0.12% | |
| 75 | GLDSPDR GOLD TRUST | 5,318 | $1.0B | 0.12% | |
| 76 | XLFIMATERIALS SELECT SECTOR SPDR TRUST | 11,547 | $987.7M | 0.11% | |
| 77 | DISDISNEY WALT CO NEW | 10,887 | $983.0M | 0.11% | |
| 78 | CVXCHEVRON CORPORATION | 6,265 | $934.5M | 0.11% | |
| 79 | ADIANALOG DEVICES INC | 4,698 | $932.8M | 0.11% | |
| 80 | LLYLILLY ELI & CO | 1,593 | $928.6M | 0.11% | |
| 81 | APDAIR PRODUCTS & CHEMICALS INC | 3,120 | $854.3M | 0.10% | |
| 82 | NKENIKE INC-CLASS B | 7,770 | $843.6M | 0.10% | |
| 83 | CHDCHURCH & DWIGHT INC | 8,520 | $805.7M | 0.09% | |
| 84 | CMCSACOMCAST CORP CL A | 17,304 | $758.8M | 0.09% | |
| 85 | PFEPFIZER INC | 25,083 | $722.1M | 0.08% | |
| 86 | FISVFISERV INC | 5,096 | $677.0M | 0.08% | |
| 87 | RTXRTX CORPORATION | 7,927 | $667.0M | 0.08% | |
| 88 | ITWILLINOIS TOOL WKS INC | 2,449 | $641.5M | 0.07% | |
| 89 | BABOEING CO | 2,437 | $635.2M | 0.07% | |
| 90 | RYROYAL BANK OF CANADA | 5,600 | $566.3M | 0.07% | |
| 91 | WYWEYERHAEUSER CO REIT | 16,101 | $559.8M | 0.07% | |
| 92 | USBUS BANCORP NEW | 12,892 | $558.0M | 0.06% | |
| 93 | DHRDANAHER CORP | 2,390 | $552.9M | 0.06% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $542.6M | 0.06% | |
| 95 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $528.9M | 0.06% | |
| 96 | PNCPNC FINANCIAL SERVICES GROUP | 3,200 | $495.5M | 0.06% | |
| 97 | BIIBBIOGEN INC | 1,908 | $493.7M | 0.06% | |
| 98 | YUMYUM BRANDS INC | 3,382 | $441.9M | 0.05% | |
| 99 | GPCGENUINE PARTS CO | 2,950 | $408.6M | 0.05% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 5,285 | $403.0M | 0.05% |
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