FORBES J M & CO LLP Q4 2024 Filing

Filed January 28, 2025

Portfolio Value

$1.0B

Holdings

141

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (141 positions)

StockValue
ORCLORACLE CORPORATION
$516K
PRGSPROGRESS SOFTWARE CORP
$463K
WYWEYERHAEUSER CO REIT
$453K
LMTLOCKHEED MARTIN CORP
$442K
YUMYUM BRANDS INC
$434K
BABOEING CO
$431K
CNRCANADIAN NATIONAL RAILWAY CO
$427K
STTSTATE STREET CORP
$419K
EWEDWARDS LIFESCIENCES CORP
$415K
CARRCARRIER GLOBAL CORP
$415K
PAYXPAYCHEX INC
$404K
MMM3M CO
$395K
UNMUNUM GROUP
$388K
DDDUPONT DE NEMOURS INC
$380K
SBUXSTARBUCKS CORP
$370K
REGNREGENERON PHARMACEUTICALS INC
$369K
NFLXNETFLIX INC
$368K
GPCGENUINE PARTS CO
$334K
TGTTARGET CORP
$334K
AXSMAXSOME THERAPEUTICS INC
$324K
BNSBANK OF NOVA SCOTIA HALIFAX
$322K
ROPROPER TECHNOLOGIES INC
$320K
NVCTNUVECTIS PHARMA INC
$319K
SCHWCHARLES SCHWAB CORP
$310K
CINFCINCINNATI FINANCIAL CORP
$309K
PCARPACCAR INC
$293K
CTVACORTEVA INC
$291K
BIIBBIOGEN INC
$285K
SPGIS&P GLOBAL INC
$283K
GEGE AEROSPACE
$272K
CHKPCHECK POINT SOFTWARE TECH LTD
$265K
OTISOTIS WORLDWIDE CORP
$259K
IEFISHARES 7-10 YEAR TREASURY B
$258K
QCOMQUALCOMM INC
$258K
JPM ULTRA-SHORT MUNI INCOME
$243K
JPMORGAN ULTRA-SHORT INCOME ETF
$243K
TSCOTRACTOR SUPPLY CO
$238K
URIUNITED RENTALS INC
$204K
SOSOUTHERN COMPANY
$203K
MPTMEDICAL PROPERTIES TRUST INC REIT
$57K
XAIRBEYOND AIR INC
$12K
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