FORBES J M & CO LLP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$717.5M
Holdings
107
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
IAUUSDISHARES GOLD TRUST | $42K |
MSFTMICROSOFT CORP | $40K |
AAPLAPPLE INC | $30K |
AMZNAMAZON.COM INC | $29K |
—ADOBE INC | $27K |
NEENEXTERA ENERGY INC | $23K |
ABTABBOTT LABS | $23K |
—ALPHABET INC CL A | $23K |
PYPLPAYPAL HOLDINGS INC | $22K |
CRMSALESFORCE.COM | $21K |
VVISA INC CL A | $20K |
—LINDE PLC | $20K |
BACBANK OF AMERICA CORP | $19K |
ZTSZOETIS INC | $19K |
—JP MORGAN CHASE & CO | $18K |
JNJJOHNSON & JOHNSON | $18K |
UNPUNION PAC CORP | $18K |
—SPDR PORTFOLIO EMERGING MARKETS ETF | $17K |
MRKMERCK & CO INC | $15K |
PGPROCTER & GAMBLE CO | $15K |
HDHOME DEPOT INC | $14K |
HONHONEYWELL INTERNATIONAL INC | $14K |
KOCOCA COLA CO | $13K |
VZVERIZON COMMUNICATIONS | $13K |
PEPPEPSICO INC | $13K |
NSRGYNESTLE SA SPONS ADR | $12K |
TAT&T INC | $11K |
WMTWALMART INC | $11K |
IBMINTL. BUSINESS MACHINES CORP | $11K |
XLFIENERGY SELECT SECTOR SPDR | $10K |
UNHUNITEDHEALTH GROUP INC | $10K |
—INTERCONTINENTAL EXCHANGE INC | $10K |
AVGOBROADCOM INC | $10K |
XYLXYLEM INC | $10K |
IBBISHARES NASDAQ BIOTECH ETF | $9K |
BMYBRISTOL MYERS SQUIBB CO | $9K |
BDXBECTON DICKINSON | $8K |
ECLECOLAB INC | $7K |
ITOTISHARES CORE S&P TOTAL U.S. | $7K |
VIGVANGUARD DIVIDEND APPREC ETF | $7K |
—PROLOGIS INC REIT | $6K |
AMTAMERICAN TOWER CORP REIT | $5K |
—ANGI INC CL A | $3K |
XOMEXXON MOBIL CORP | $2K |
ADPAUTOMATIC DATA PROCESSING INC | $2K |
INTCINTEL CORP | $2K |
EMREMERSON ELEC CO | $1K |
MAMASTERCARD INC CL A | $1K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $984 |
—ALPHABET INC CL C | $970 |
ABBVABBVIE INC | $923 |
SYKSTRYKER CORPORATION | $905 |
APDAIR PRODUCTS & CHEMICALS INC | $883 |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $874 |
TJXTJX COS INC | $868 |
GLDSPDR GOLD TRUST | $851 |
INTUINTUIT INC | $837 |
MCDMCDONALDS CORP | $829 |
USBUS BANCORP NEW | $820 |
PFEPFIZER INC | $795 |
CHDCHURCH & DWIGHT INC | $720 |
BABOEING CO | $684 |
MMM3M CO | $682 |
PNCPNC FINANCIAL SERVICES GROUP | $641 |
RTXRAYTHEON TECHNOLOGIES CORP | $633 |
FISVFISERV INC | $610 |
BIIBBIOGEN INC | $593 |
WYWEYERHAEUSER CO REIT | $573 |
DISDISNEY WALT CO NEW | $569 |
—CISCO SYSTEMS INC | $566 |
EWEDWARDS LIFESCIENCES CORP | $550 |
CVXCHEVRON CORPORATION | $542 |
RYROYAL BANK OF CANADA | $516 |
DHRDANAHER CORP | $513 |
LLYLILLY ELI & CO | $489 |
CNRCANADIAN NATIONAL RAILWAY CO | $488 |
—CAMBRIDGE BANCORP | $457 |
TGTTARGET CORP | $457 |
STTSTATE STREET CORP | $450 |
ITWILLINOIS TOOL WKS INC | $432 |
SBUXSTARBUCKS CORP | $391 |
BRK-BBERKSHIRE HATHAWAY INC CL A | $386 |
BNSBANK OF NOVA SCOTIA HALIFAX | $375 |
ADIANALOG DEVICES INC | $357 |
DDDUPONT DE NEMOURS INC | $350 |
YUMYUM BRANDS INC | $350 |
GPCGENUINE PARTS CO | $331 |
—HEINEKEN HOLDING NV | $328 |
DOWDOW INC | $294 |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $278 |
JKHYJACK HENRY & ASSOCIATES INC | $259 |
METAFACEBOOK INC-A | $259 |
CARRCARRIER GLOBAL CORP | $257 |
NVDANVIDIA CORP | $241 |
ELLAUDER ESTEE COS CL-A | $232 |
ROPROPER TECHNOLOGIES INC | $224 |
QCOMQUALCOMM INC | $223 |
AXSMAXSOME THERAPEUTICS INC | $217 |
CTVACORTEVA INC | $208 |
OTISOTIS WORLDWIDE CORP | $207 |
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