FORBES J M & CO LLP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$731K
Holdings
108
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
IAU*ISHARES GOLD TRUST | $51.0M |
MSFTMICROSOFT CORP | $44.8M |
—TYHEE GOLD CORP | $42.0M |
AAPLAPPLE INC | $36.4M |
VIGVANGUARD DIVIDEND APPREC ETF | $34.2M |
MRKMERCK & CO INC | $22.6M |
—ALPHABET INC CL A | $22.4M |
XLFIENERGY SELECT SECTOR SPDR | $21.6M |
NVDANVIDIA CORP | $19.4M |
NEENEXTERA ENERGY INC | $18.4M |
LINLINDE PLC | $17.9M |
JNJJOHNSON & JOHNSON | $17.9M |
PGPROCTER & GAMBLE CO | $17.6M |
PEPPEPSICO INC | $17.1M |
—JP MORGAN CHASE & CO | $16.7M |
KOCOCA COLA CO | $16.0M |
ABTABBOTT LABS | $15.4M |
AMZNAMAZON.COM INC | $15.1M |
IJHISHARES CORE S&P MID-CAP ETF | $14.8M |
BACBANK OF AMERICA CORP | $14.5M |
VVISA INC CL A | $14.1M |
ZTSZOETIS INC | $13.9M |
—SPDR PORTFOLIO EMERGING MARKETS ETF | $13.4M |
HONHONEYWELL INTERNATIONAL INC | $12.7M |
WMTWALMART INC | $12.5M |
TJXTJX COS INC | $11.4M |
—ADOBE INC | $11.2M |
NSRGYNESTLE SA SPONS ADR | $11.1M |
IBMINTL. BUSINESS MACHINES CORP | $10.8M |
UNPUNION PAC CORP | $10.8M |
XYLXYLEM INC | $10.3M |
BMYBRISTOL MYERS SQUIBB CO | $10.1M |
—INTERCONTINENTAL EXCHANGE INC | $9.9M |
RIORIO TINTO PLC SPONS ADR | $9.3M |
VZVERIZON COMMUNICATIONS | $8.9M |
BDXBECTON DICKINSON | $8.7M |
UNHUNITEDHEALTH GROUP INC | $8.6M |
HDHOME DEPOT INC | $8.3M |
—WI2WI CORP | $8.0M |
IBBISHARES BIOTECHNOLOGY ETF | $7.7M |
—PROLOGIS INC REIT | $7.2M |
CRMSALESFORCE INC | $6.9M |
PGRPROGRESSIVE CORP | $6.7M |
ETNEATON CORP PLC | $6.6M |
ECLECOLAB INC | $5.9M |
ITOTISHARES CORE S&P TOTAL U.S. | $5.3M |
XOMEXXON MOBIL CORP | $4.5M |
ADPAUTOMATIC DATA PROCESSING INC | $2.2M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $2.1M |
MCDMCDONALDS CORP | $1.2M |
—ALPHABET INC CL C | $1.1M |
ABBVABBVIE INC | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $1.1M |
EMREMERSON ELEC CO | $1.0M |
MAMASTERCARD INC CL A | $1.0M |
CVXCHEVRON CORPORATION | $1.0M |
SYKSTRYKER CORPORATION | $1.0M |
GLDSPDR GOLD TRUST | $974K |
INTCINTEL CORP | $927K |
ADIANALOG DEVICES INC | $922K |
PFEPFIZER INC | $922K |
APDAIR PRODUCTS & CHEMICALS INC | $896K |
INTUINTUIT INC | $875K |
RTXRAYTHEON TECHNOLOGIES CORP | $780K |
CHDCHURCH & DWIGHT INC | $753K |
DHRDANAHER CORP | $602K |
—ANGI INC CL A | $602K |
—CISCO SYSTEMS INC | $599K |
BIIBBIOGEN INC | $578K |
FISVFISERV INC | $576K |
BABOEING CO | $560K |
LLYLILLY ELI & CO | $547K |
RYROYAL BANK OF CANADA | $535K |
USBUS BANCORP NEW | $501K |
CNRCANADIAN NATIONAL RAILWAY CO | $497K |
ITWILLINOIS TOOL WKS INC | $487K |
WYWEYERHAEUSER CO REIT | $485K |
GPCGENUINE PARTS CO | $479K |
PNCPNC FINANCIAL SERVICES GROUP | $461K |
EWEDWARDS LIFESCIENCES CORP | $437K |
TGTTARGET CORP | $434K |
YUMYUM BRANDS INC | $427K |
PRGSPROGRESS SOFTWARE CORP | $409K |
STTSTATE STREET CORP | $401K |
SBUXSTARBUCKS CORP | $373K |
DDDUPONT DE NEMOURS INC | $361K |
—CAMBRIDGE BANCORP | $351K |
PAYXPAYCHEX INC | $350K |
MMM3M CO | $340K |
—HEINEKEN HOLDING NV | $338K |
IEFISHARES 7-10 YEAR TREASURY B | $317K |
DISDISNEY WALT CO NEW | $311K |
CTVACORTEVA INC | $308K |
BNSBANK OF NOVA SCOTIA HALIFAX | $302K |
DOWDOW INC | $293K |
CARRCARRIER GLOBAL CORP | $292K |
OTISOTIS WORLDWIDE CORP | $252K |
ACNACCENTURE PLC CL A | $251K |
ROPROPER TECHNOLOGIES INC | $245K |
—JPMORGAN ULTRA-SHORT INCOME ETF | $244K |
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