Forum Financial Management, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.1T
Holdings
611
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (611 positions)
| Stock | Value |
|---|---|
ERICEricsson Adr Each Rep 1 Ord B Sek1 | $1.2B |
ACNAccenture Ltd | $1.2B |
MAMastercard Inc. | $1.2B |
UNPUnion Pacific Corp Com | $1.2B |
4I1Philip Morris Intl Inc | $1.2B |
DFIPDimensional Inflation-Protected Sec ETF | $1.2B |
HMCHonda Motor Co Ltd ADR | $1.2B |
BDXBecton Dickinson & Co | $1.1B |
KMIKinder Morgan Inc | $1.1B |
TAKTakeda Pharma Co | $1.1B |
LINLinens N Things Inc | $1.1B |
VTEBVanguard Tax-Exempt Bond ETF | $1.1B |
BKBank of New York Co Inc | $1.1B |
VEUVanguard Intl Eqty Index | $1.1B |
DIODDiodes Inc | $1.1B |
SCHWThe Charles Schwab Corp | $1.1B |
CATCaterpillar Inc | $1.1B |
DBDeutsche Bank New | $1.1B |
UBSUbs Ag New | $1.0B |
CHMGChemung Financial Corp | $1.0B |
STZConstellation Brand Cl A | $1.0B |
USBUS Bancorp | $1.0B |
CBChubb Corp | $1.0B |
SMFGSumitomo Mitsui Financial Group Inc Adr | $1.0B |
IBMInternational Business Machines | $1.0B |
DVNDevon Energy Corp | $989.0M |
ADIAnalog Devices Inc | $976.0M |
MDTMedtronic Inc | $962.0M |
MUMicron Technology Inc Com | $957.0M |
AXPAmerican Express | $956.0M |
SPLKCHFSplunk Inc | $953.0M |
TDToronto Dominion Bank | $941.0M |
FFord Motor Co | $938.0M |
EFAiShares MSCI EAFE ETF | $937.0M |
BLKCHFBlackrock 2001 Term Tr Com | $927.0M |
HBC2Hsbc Holdings Plc Adr Each Repr 5 Ord US | $926.0M |
IAU*Ishares Tr Comex Gold | $906.0M |
RWRSPDR Dow Jones REIT ETF | $905.0M |
METMetlife Inc | $903.0M |
XLKSector Spdr Tr Shs Ben Int Technology | $897.0M |
BNSBank Of Nova Scotia | $897.0M |
WMBWilliams Cos Inc Del Com | $896.0M |
WBAWalgreens Boots Alliance Inc Com Isin u | $895.0M |
PNCPNC Bank Corp Com | $891.0M |
TIPiShares TIPS Bond | $885.0M |
BABoeing Co Com | $884.0M |
UPSUnited Parcel Service | $877.0M |
MDLZMondelez Intl Inc Cl A | $871.0M |
CICigna Corp Com | $866.0M |
LOWLowes Cos Inc | $866.0M |
OKEOneok Inc New | $864.0M |
AFLAFLAC Inc | $863.0M |
NOKNokia Corp Sponsored ADR | $837.0M |
RSPGuggenheim S&P 500 Equal Weight ETF | $833.0M |
EOGEOG Res Inc | $827.0M |
SPGIS&P Global Inc Com | $824.0M |
MPCMarathon Pete Corp | $814.0M |
WTMWhite Mountains Insurance Group Ltd | $806.0M |
BMOBank Montreal Quebec | $805.0M |
SLBSchlumberger Ltd | $802.0M |
ORCLOracle Corp Com | $795.0M |
BIIBBiogen Idec Inc | $795.0M |
COFCapital One Financial Corp | $794.0M |
IWRIshares Russell Midcap | $791.0M |
EQNREquinor ASA ADR | $784.0M |
AIGAmerican Intl Group Com | $776.0M |
AMATApplied Materials | $756.0M |
EXPDEXPEDITORS INTL WASH INCCOM | $756.0M |
CNRCanadian National Railway Co | $753.0M |
GMGeneral Motors Corp Com | $750.0M |
MFGMizuho Finl Group Adr | $741.0M |
LHXL3Harris Technologies Inc Com | $739.0M |
BXBlackstone Group Lp | $737.0M |
BRK/BBerkshire Hathaway Inc B | $722.0M |
NKENike Inc Cl B | $722.0M |
ABNBAirbnb Inc | $720.0M |
AZNAstrazeneca PLC Sponsored ADR | $715.0M |
TMUST-Mobile US Inc | $710.0M |
IWNiShares Russell 2000 Value | $697.0M |
BPBP Amoco PLC Sponsored ADR | $696.0M |
EMREmerson Electric Co Com | $693.0M |
PRUPrudential Financial Inc | $690.0M |
NOCNorthrop Grumman Corp Com | $687.0M |
HTHHilltop Holdings Inc | $686.0M |
FITBFifth Third Bancorp | $685.0M |
ABJAAbb Ltd Adr | $685.0M |
CSXCSX Corporation | $680.0M |
HALHalliburton Co Com | $668.0M |
NFLXNetflix Inc | $667.0M |
ADMArcher Daniels Midland Com | $664.0M |
CNCCentene Corp | $663.0M |
WF2Wintrust Financial Corp | $660.0M |
HONHoneywell Intl Inc Com | $658.0M |
GILDGilead Sciences Inc | $656.0M |
FCXFreeport-Mcmoran Copper & Gold Cl B | $652.0M |
SYKStryker Corp Com | $651.0M |
SPYGSPDR S&P 500 Growth | $649.0M |
VOVanguard Mid-Cap ETF | $645.0M |
BMTABritish Amern Tob PLC Sponsored ADR | $644.0M |
SCLStepan Co (de) Formerly Stepan Chemical | $641.0M |