FORBES J M & CO LLP Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$769.4M
Holdings
125
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
INTCINTEL CORP | $981K |
SYKSTRYKER CORPORATION | $962K |
XLFIMATERIALS SELECT SECTOR SPDR TRUST | $917K |
GLDSPDR GOLD TRUST | $911K |
DISDISNEY WALT CO NEW | $889K |
APDAIR PRODUCTS & CHEMICALS INC | $884K |
LLYLILLY ELI & CO | $855K |
PFEPFIZER INC | $831K |
CHDCHURCH & DWIGHT INC | $780K |
CMCSACOMCAST CORP CL A | $771K |
NKENIKE INC-CLASS B | $748K |
ADIANALOG DEVICES INC | $711K |
DHRDANAHER CORP | $592K |
FISVFISERV INC | $575K |
RTXRTX CORPORATION | $570K |
ITWILLINOIS TOOL WKS INC | $564K |
BRK-BBERKSHIRE HATHAWAY INC CL A | $531K |
WYWEYERHAEUSER CO REIT | $493K |
BIIBBIOGEN INC | $490K |
RYROYAL BANK OF CANADA | $489K |
SBUXSTARBUCKS CORP | $474K |
BABOEING CO | $467K |
CNRCANADIAN NATIONAL RAILWAY CO | $456K |
NVCTNUVECTIS PHARMA INC | $438K |
USBUS BANCORP NEW | $419K |
GPCGENUINE PARTS CO | $413K |
YUMYUM BRANDS INC | $404K |
PNCPNC FINANCIAL SERVICES GROUP | $392K |
DDDUPONT DE NEMOURS INC | $381K |
PRGSPROGRESS SOFTWARE CORP | $374K |
EWEDWARDS LIFESCIENCES CORP | $366K |
CATCATERPILLAR INC | $356K |
CARRCARRIER GLOBAL CORP | $352K |
TGTTARGET CORP | $350K |
STTSTATE STREET CORP | $337K |
PAYXPAYCHEX INC | $314K |
MMM3M CO | $303K |
—JPMORGAN ULTRA-SHORT INCOME ETF | $293K |
IEFISHARES 7-10 YEAR TREASURY B | $289K |
BNSBANK OF NOVA SCOTIA HALIFAX | $273K |
ROPROPER TECHNOLOGIES INC | $268K |
AXSMAXSOME THERAPEUTICS INC | $268K |
CTVACORTEVA INC | $260K |
DOWDOW INC | $260K |
—JPM ULTRA-SHORT MUNI INCOME | $242K |
OTISOTIS WORLDWIDE CORP | $239K |
PYPLPAYPAL HOLDINGS INC | $230K |
SGOVISHARES 0-3 MONTH TREASURY BD ETF | $228K |
PCARPACCAR INC | $227K |
CVSCVS HEALTH CORP | $213K |
SPGIS&P GLOBAL INC | $207K |
ZTSZOETIS INC | $82K |
XAIRBEYOND AIR INC | $80K |
ADPAUTOMATIC DATA PROCESSING INC | $24K |
PEPPEPSICO INC | $16K |
—INTERCONTINENTAL EXCHANGE INC | $0 |
ECLECOLAB INC | $0 |
STTHEALTH CARE SELECT SECTOR | $0 |
—CISCO SYSTEMS INC | $0 |
RIORIO TINTO PLC SPONS ADR | $0 |
ABBVABBVIE INC | $0 |
BDXBECTON DICKINSON | $0 |
NEENEXTERA ENERGY INC | $0 |
XLFICONSUMER DISCRETIONARY SELECT | $0 |
ETNEATON CORP PLC | $0 |
CRMSALESFORCE INC | $0 |
UNPUNION PAC CORP | $0 |
VIGVANGUARD DIVIDEND APPREC ETF | $0 |
—SPDR PORTFOLIO EMERGING MARKETS ETF | $0 |
WMTWALMART INC | $0 |
IAU*ISHARES GOLD TRUST | $0 |
NOWSERVICENOW INC | $0 |
—ADOBE INC | $0 |
NVDANVIDIA CORP | $0 |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $0 |
IVVISHARES CORE S&P 500 ETF | $0 |
TJXTJX COS INC | $0 |
IJHISHARES CORE S&P MID-CAP ETF | $0 |
UNHUNITEDHEALTH GROUP INC | $0 |
VVISA INC CL A | $0 |
—ALPHABET INC CL C | $0 |
INTUINTUIT INC | $0 |
METAMETA PLATFORMS INC CL A | $0 |
XOMEXXON MOBIL CORP | $0 |
MSFTMICROSOFT CORP | $0 |
ABTABBOTT LABS | $0 |
MCDMCDONALDS CORP | $0 |
XYLXYLEM INC | $0 |
MRKMERCK & CO INC | $0 |
BACBANK OF AMERICA CORP | $0 |
—ALPHABET INC CL A | $0 |
NSRGYNESTLE SA SPONS ADR | $0 |
AMZNAMAZON.COM INC | $0 |
CVXCHEVRON CORPORATION | $0 |
XLFITECHNOLOGY SELECT SECT SPDR | $0 |
KOCOCA COLA CO | $0 |
—COMM SERV SELECT SECTOR SPDR | $0 |
XLFIFINANCIAL SELECT SECTOR SPDR | $0 |
AAPLAPPLE INC | $0 |
GLDSPDR GOLD MINISHARES TRUST ETF | $0 |
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