FORBES J M & CO LLP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$680.1M
Holdings
107
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUUSDISHARES GOLD TRUST | 2,647,726 | $48.0M | 7.06% | |
| 2 | MSFTMICROSOFT CORP | 170,612 | $37.9M | 5.58% | |
| 3 | AAPLAPPLE INC | 242,461 | $32.2M | 4.73% | |
| 4 | AMZNAMAZON.COM INC | 9,401 | $30.6M | 4.50% | |
| 5 | —ADOBE INC | 56,109 | $28.1M | 4.13% | |
| 6 | NEENEXTERA ENERGY INC | 308,182 | $23.8M | 3.50% | |
| 7 | CRMSALESFORCE.COM | 95,017 | $21.1M | 3.11% | |
| 8 | ABTABBOTT LABS | 190,236 | $20.8M | 3.06% | |
| 9 | PYPLPAYPAL HOLDINGS INC | 87,500 | $20.5M | 3.01% | |
| 10 | VVISA INC CL A | 93,405 | $20.4M | 3.00% | |
| 11 | —ALPHABET INC CL A | 11,060 | $19.4M | 2.85% | |
| 12 | ZTSZOETIS INC | 116,429 | $19.3M | 2.83% | |
| 13 | —LINDE PLC | 68,295 | $18.0M | 2.65% | |
| 14 | JNJJOHNSON & JOHNSON | 108,542 | $17.1M | 2.51% | |
| 15 | UNPUNION PAC CORP | 78,630 | $16.4M | 2.41% | |
| 16 | MRKMERCK & CO INC | 197,596 | $16.2M | 2.38% | |
| 17 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 381,412 | $16.1M | 2.36% | |
| 18 | PGPROCTER & GAMBLE CO | 109,639 | $15.3M | 2.24% | |
| 19 | —JP MORGAN CHASE & CO | 118,924 | $15.1M | 2.22% | |
| 20 | BACBANK OF AMERICA CORP | 481,077 | $14.6M | 2.14% | |
| 21 | KOCOCA COLA CO | 244,990 | $13.4M | 1.98% | |
| 22 | PEPPEPSICO INC | 90,144 | $13.4M | 1.97% | |
| 23 | HONHONEYWELL INTERNATIONAL INC | 62,726 | $13.3M | 1.96% | |
| 24 | NSRGYNESTLE SA SPONS ADR | 109,844 | $12.9M | 1.90% | |
| 25 | VZVERIZON COMMUNICATIONS | 216,613 | $12.7M | 1.87% | |
| 26 | WMTWALMART INC | 79,308 | $11.4M | 1.68% | |
| 27 | TAT&T INC | 365,193 | $10.5M | 1.54% | |
| 28 | —INTERCONTINENTAL EXCHANGE INC | 88,068 | $10.2M | 1.49% | |
| 29 | IBMINTL. BUSINESS MACHINES CORP | 77,752 | $9.8M | 1.44% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 27,045 | $9.5M | 1.39% | |
| 31 | XYLXYLEM INC | 92,431 | $9.4M | 1.38% | |
| 32 | AVGOBROADCOM INC | 21,177 | $9.3M | 1.36% | |
| 33 | IBBISHARES NASDAQ BIOTECH ETF | 56,336 | $8.5M | 1.25% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 133,937 | $8.3M | 1.22% | |
| 35 | BDXBECTON DICKINSON | 32,607 | $8.2M | 1.20% | |
| 36 | ECLECOLAB INC | 32,911 | $7.1M | 1.05% | |
| 37 | VIGVANGUARD DIVIDEND APPREC ETF | 45,091 | $6.4M | 0.94% | |
| 38 | ITOTISHARES CORE S&P TOTAL U.S. | 72,059 | $6.2M | 0.91% | |
| 39 | —PROLOGIS INC REIT | 55,033 | $5.5M | 0.81% | |
| 40 | AMTAMERICAN TOWER CORP REIT | 22,475 | $5.0M | 0.74% | |
| 41 | —ANGI HOMESERVICES INC CL A | 265,193 | $3.5M | 0.51% | |
| 42 | ADPAUTOMATIC DATA PROCESSING INC | 10,963 | $1.9M | 0.28% | |
| 43 | XOMEXXON MOBIL CORP | 41,696 | $1.7M | 0.25% | |
| 44 | INTCINTEL CORP | 26,440 | $1.3M | 0.19% | |
| 45 | MAMASTERCARD INC CL A | 2,920 | $1.0M | 0.15% | |
| 46 | EMREMERSON ELEC CO | 12,565 | $1.0M | 0.15% | |
| 47 | ABBVABBVIE INC | 8,527 | $914K | 0.13% | |
| 48 | SYKSTRYKER CORPORATION | 3,717 | $911K | 0.13% | |
| 49 | TJXTJX COS INC | 13,060 | $892K | 0.13% | |
| 50 | —ALPHABET INC CL C | 505 | $885K | 0.13% | |
| 51 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 12,091 | $865K | 0.13% | |
| 52 | APDAIR PRODUCTS & CHEMICALS INC | 3,140 | $858K | 0.13% | |
| 53 | PFEPFIZER INC | 23,133 | $852K | 0.13% | |
| 54 | HDHOME DEPOT INC | 3,173 | $843K | 0.12% | |
| 55 | INTUINTUIT INC | 2,185 | $830K | 0.12% | |
| 56 | CVXCHEVRON CORPORATION | 9,670 | $817K | 0.12% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,441 | $798K | 0.12% | |
| 58 | MCDMCDONALDS CORP | 3,700 | $794K | 0.12% | |
| 59 | CHDCHURCH & DWIGHT INC | 8,290 | $723K | 0.11% | |
| 60 | USBUS BANCORP NEW | 14,840 | $691K | 0.10% | |
| 61 | MMM3M CO | 3,705 | $648K | 0.10% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 6,570 | $599K | 0.09% | |
| 63 | DISDISNEY WALT CO NEW | 3,285 | $595K | 0.09% | |
| 64 | FISVFISERV INC | 5,215 | $594K | 0.09% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 8,218 | $588K | 0.09% | |
| 66 | BABOEING CO | 2,696 | $577K | 0.08% | |
| 67 | PNCPNC FINANCIAL SERVICES GROUP | 3,660 | $545K | 0.08% | |
| 68 | WYWEYERHAEUSER CO REIT | 16,106 | $540K | 0.08% | |
| 69 | BIIBBIOGEN INC | 2,131 | $522K | 0.08% | |
| 70 | DHRDANAHER CORP | 2,280 | $506K | 0.07% | |
| 71 | —CISCO SYSTEMS INC | 10,958 | $490K | 0.07% | |
| 72 | IEFISHARES 7-10 YEAR TREASURY B | 3,944 | $473K | 0.07% | |
| 73 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $462K | 0.07% | |
| 74 | RYROYAL BANK OF CANADA | 5,600 | $460K | 0.07% | |
| 75 | ADIANALOG DEVICES INC | 3,037 | $449K | 0.07% | |
| 76 | LLYLILLY ELI & CO | 2,620 | $442K | 0.06% | |
| 77 | TGTTARGET CORP | 2,315 | $409K | 0.06% | |
| 78 | ITWILLINOIS TOOL WKS INC | 1,950 | $398K | 0.06% | |
| 79 | STTSTATE STREET CORP | 5,364 | $390K | 0.06% | |
| 80 | SBUXSTARBUCKS CORP | 3,580 | $383K | 0.06% | |
| 81 | —CAMBRIDGE BANCORP | 5,416 | $378K | 0.06% | |
| 82 | YUMYUM BRANDS INC | 3,235 | $351K | 0.05% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $348K | 0.05% | |
| 84 | —HEINEKEN HOLDING NV | 3,680 | $347K | 0.05% | |
| 85 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $324K | 0.05% | |
| 86 | DDDUPONT DE NEMOURS INC | 4,533 | $322K | 0.05% | |
| 87 | AXSMAXSOME THERAPEUTICS INC | 3,840 | $313K | 0.05% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,569 | $292K | 0.04% | |
| 89 | GPCGENUINE PARTS CO | 2,865 | $288K | 0.04% | |
| 90 | JKHYJACK HENRY & ASSOCIATES INC | 1,710 | $277K | 0.04% | |
| 91 | METAFACEBOOK INC-A | 967 | $264K | 0.04% | |
| 92 | QCOMQUALCOMM INC | 1,680 | $256K | 0.04% | |
| 93 | DOWDOW INC | 4,606 | $256K | 0.04% | |
| 94 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,815 | $241K | 0.04% | |
| 95 | ROPROPER TECHNOLOGIES INC | 555 | $239K | 0.04% | |
| 96 | —SPDR PORT SHRT TRM TRSRY | 7,607 | $234K | 0.03% | |
| 97 | NVDANVIDIA CORP | 446 | $233K | 0.03% | |
| 98 | CARRCARRIER GLOBAL CORP | 6,126 | $231K | 0.03% | |
| 99 | ELLAUDER ESTEE COS CL-A | 800 | $213K | 0.03% | |
| 100 | OTISOTIS WORLDWIDE CORP | 3,062 | $207K | 0.03% |
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