FORBES J M & CO LLP Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$446.7M
Holdings
106
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER & GAMBLE CO | 222,872 | $17.4M | 3.89% | |
| 2 | MSFTMICROSOFT CORP | 166,148 | $16.4M | 3.67% | |
| 3 | —ADOBE SYS INC | 64,306 | $15.7M | 3.51% | |
| 4 | CRMSALESFORCE.COM | 103,935 | $14.2M | 3.17% | |
| 5 | NEENEXTERA ENERGY INC | 84,483 | $14.1M | 3.16% | |
| 6 | ZTSZOETIS INC | 156,430 | $13.3M | 2.98% | |
| 7 | VVISA INC CL A | 98,285 | $13.0M | 2.91% | |
| 8 | PFEPFIZER INC | 322,866 | $11.7M | 2.62% | |
| 9 | JNJJOHNSON & JOHNSON | 94,567 | $11.5M | 2.57% | |
| 10 | —ALPHABET INC CL A | 9,880 | $11.2M | 2.50% | |
| 11 | USBUS BANCORP NEW | 220,936 | $11.1M | 2.47% | |
| 12 | EMREMERSON ELEC CO | 156,574 | $10.8M | 2.42% | |
| 13 | IJRISHARES CORE S&P SMALL-CAP ETF | 129,668 | $10.8M | 2.42% | |
| 14 | PNCPNC FINANCIAL SERVICES GROUP | 76,123 | $10.3M | 2.30% | |
| 15 | R6C2ROYAL DUTCH SHELL PLC SPONS ADR | 138,890 | $10.1M | 2.26% | |
| 16 | XOMEXXONMOBIL CORP | 119,176 | $9.9M | 2.21% | |
| 17 | —JP MORGAN CHASE & CO | 93,456 | $9.7M | 2.18% | |
| 18 | MRKMERCK & CO INC | 156,866 | $9.5M | 2.13% | |
| 19 | —CISCO SYSTEMS INC | 217,760 | $9.4M | 2.10% | |
| 20 | METAFACEBOOK INC-A | 46,978 | $9.1M | 2.04% | |
| 21 | ABBVABBVIE INC | 98,384 | $9.1M | 2.04% | |
| 22 | HXLHEXCEL CORP | 136,206 | $9.0M | 2.02% | |
| 23 | AAPLAPPLE INC | 48,833 | $9.0M | 2.02% | |
| 24 | UNPUNION PAC CORP | 63,045 | $8.9M | 2.00% | |
| 25 | VZVERIZON COMMUNICATIONS | 175,815 | $8.8M | 1.98% | |
| 26 | —PRAXAIR INC | 55,577 | $8.8M | 1.97% | |
| 27 | EUFNISHARES MSCI EUROPE FINANCIALS | 401,792 | $8.1M | 1.82% | |
| 28 | PEPPEPSICO INC | 73,720 | $8.0M | 1.80% | |
| 29 | BACBANK OF AMERICA CORP | 278,942 | $7.9M | 1.76% | |
| 30 | AMZNAMAZON.COM INC | 4,387 | $7.5M | 1.67% | |
| 31 | LOWLOWES COS INC | 77,119 | $7.4M | 1.65% | |
| 32 | MCDMCDONALDS CORP | 46,265 | $7.2M | 1.62% | |
| 33 | HONHONEYWELL INTERNATIONAL INC | 48,251 | $7.0M | 1.56% | |
| 34 | AQLTISHARES CORE INTL STOCK ETF | 112,736 | $6.8M | 1.52% | |
| 35 | NSRGYNESTLE SA SPONS ADR | 85,204 | $6.6M | 1.48% | |
| 36 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 151,485 | $6.4M | 1.43% | |
| 37 | BDXBECTON DICKINSON | 25,706 | $6.2M | 1.38% | |
| 38 | PANWPALO ALTO NETWORKS INC | 26,259 | $5.4M | 1.21% | |
| 39 | SBUXSTARBUCKS CORP | 102,531 | $5.0M | 1.12% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 20,166 | $4.9M | 1.11% | |
| 41 | IBBISHARES NASDAQ BIOTECH ETF | 43,252 | $4.8M | 1.06% | |
| 42 | ITOTISHARES CORE S&P TOTAL U.S. | 72,114 | $4.5M | 1.01% | |
| 43 | VIGVANGUARD DIVIDEND APPREC ETF | 43,408 | $4.4M | 0.99% | |
| 44 | —ANGI HOMESERVICES INC CL A | 265,872 | $4.1M | 0.92% | |
| 45 | —EOG RES INC | 32,792 | $4.1M | 0.91% | |
| 46 | —JD.COM INC CL A SPONS ADR | 77,776 | $3.0M | 0.68% | |
| 47 | PXDEURPIONEER NATURAL RESOURCES CO | 14,868 | $2.8M | 0.63% | |
| 48 | SLBSCHLUMBERGER LTD | 35,668 | $2.4M | 0.54% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 13,312 | $1.7M | 0.37% | |
| 50 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 16,036 | $1.6M | 0.36% | |
| 51 | ADPAUTOMATIC DATA PROCESSING INC | 11,168 | $1.5M | 0.34% | |
| 52 | INTCINTEL CORP | 26,243 | $1.3M | 0.29% | |
| 53 | —ALPHABET INC CL C | 1,153 | $1.3M | 0.29% | |
| 54 | CVXCHEVRON CORPORATION | 10,098 | $1.3M | 0.29% | |
| 55 | —DOWDUPONT INC | 16,109 | $1.1M | 0.24% | |
| 56 | BABOEING CO | 2,716 | $911K | 0.20% | |
| 57 | BIIBBIOGEN INC | 3,019 | $876K | 0.20% | |
| 58 | HDHOME DEPOT INC | 4,169 | $813K | 0.18% | |
| 59 | KOCOCA COLA CO | 17,752 | $779K | 0.17% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 13,497 | $747K | 0.17% | |
| 61 | SYKSTRYKER CORPORATION | 4,012 | $677K | 0.15% | |
| 62 | MMM3M CO | 3,198 | $629K | 0.14% | |
| 63 | TJXTJX COS INC | 6,530 | $622K | 0.14% | |
| 64 | PPGPPG INDUSTRIES INC | 6,000 | $622K | 0.14% | |
| 65 | GEGENERAL ELECTRIC CORP | 44,304 | $603K | 0.13% | |
| 66 | WYWEYERHAEUSER CO REIT | 16,339 | $596K | 0.13% | |
| 67 | IBMINTL. BUSINESS MACHINES CORP | 4,132 | $577K | 0.13% | |
| 68 | DISDISNEY WALT CO NEW | 5,294 | $555K | 0.12% | |
| 69 | ABTABBOTT LABS | 8,993 | $548K | 0.12% | |
| 70 | MAMASTERCARD INC CL A | 2,615 | $514K | 0.12% | |
| 71 | STTSTATE STREET CORP | 5,393 | $502K | 0.11% | |
| 72 | APDAIR PRODUCTS & CHEMICALS INC | 3,190 | $497K | 0.11% | |
| 73 | INTUINTUIT INC | 2,345 | $479K | 0.11% | |
| 74 | FISVFISERV INC | 6,250 | $463K | 0.10% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,427 | $453K | 0.10% | |
| 76 | RDS/AROYAL DUTCH SHELL SPONS ADR | 6,530 | $452K | 0.10% | |
| 77 | RYROYAL BANK OF CANADA | 5,600 | $422K | 0.09% | |
| 78 | CHDCHURCH & DWIGHT INC | 7,640 | $406K | 0.09% | |
| 79 | NOCNORTHROP GRUMMAN CORPORATION | 1,297 | $399K | 0.09% | |
| 80 | —HEINEKEN HOLDING NV | 3,680 | $353K | 0.08% | |
| 81 | CNRCANADIAN NATIONAL RAILWAY CO | 4,310 | $352K | 0.08% | |
| 82 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $343K | 0.08% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,184 | $330K | 0.07% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 2,250 | $328K | 0.07% | |
| 85 | JMHLYJARDINE MATHESON UNSPONS ADR | 5,130 | $324K | 0.07% | |
| 86 | RTN1USDRAYTHEON COMPANY | 1,600 | $309K | 0.07% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 3,637 | $298K | 0.07% | |
| 88 | GPCGENUINE PARTS CO | 3,205 | $294K | 0.07% | |
| 89 | ADIANALOG DEVICES INC | 3,017 | $289K | 0.06% | |
| 90 | YUMYUM BRANDS INC | 3,443 | $269K | 0.06% | |
| 91 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,574 | $251K | 0.06% | |
| 92 | ECLECOLAB INC | 1,760 | $247K | 0.06% | |
| 93 | NVDANVIDIA CORP | 970 | $230K | 0.05% | |
| 94 | TAT&T INC | 7,073 | $227K | 0.05% | |
| 95 | DHRDANAHER CORP | 2,280 | $225K | 0.05% | |
| 96 | LLYLILLY ELI & CO | 2,620 | $224K | 0.05% | |
| 97 | JKHYJACK HENRY & ASSOCIATES INC | 1,710 | $223K | 0.05% | |
| 98 | ITWILLINOIS TOOL WKS INC | 1,524 | $211K | 0.05% | |
| 99 | —WI2WI CORP | 518,500 | $55K | 0.01% | |
| 100 | —CVR PARTNERS LP | 14,900 | $49K | 0.01% |
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