FORBES J M & CO LLP Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$860.6M
Holdings
127
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFIMATERIALS SELECT SECTOR SPDR TRUST | 11,547 | $987K | 0.11% | |
| 2 | DISDISNEY WALT CO NEW | 10,887 | $982K | 0.11% | |
| 3 | CVXCHEVRON CORPORATION | 6,265 | $934K | 0.11% | |
| 4 | ADIANALOG DEVICES INC | 4,698 | $932K | 0.11% | |
| 5 | LLYLILLY ELI & CO | 1,593 | $928K | 0.11% | |
| 6 | APDAIR PRODUCTS & CHEMICALS INC | 3,120 | $854K | 0.10% | |
| 7 | NKENIKE INC-CLASS B | 7,770 | $843K | 0.10% | |
| 8 | CHDCHURCH & DWIGHT INC | 8,520 | $805K | 0.09% | |
| 9 | CMCSACOMCAST CORP CL A | 17,304 | $758K | 0.09% | |
| 10 | PFEPFIZER INC | 25,083 | $721K | 0.08% | |
| 11 | FISVFISERV INC | 5,096 | $676K | 0.08% | |
| 12 | RTXRTX CORPORATION | 7,927 | $666K | 0.08% | |
| 13 | ITWILLINOIS TOOL WKS INC | 2,449 | $641K | 0.07% | |
| 14 | BABOEING CO | 2,437 | $635K | 0.07% | |
| 15 | RYROYAL BANK OF CANADA | 5,600 | $566K | 0.07% | |
| 16 | WYWEYERHAEUSER CO REIT | 16,101 | $559K | 0.06% | |
| 17 | USBUS BANCORP NEW | 12,892 | $557K | 0.06% | |
| 18 | DHRDANAHER CORP | 2,390 | $552K | 0.06% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC CL A | 1 | $542K | 0.06% | |
| 20 | CNRCANADIAN NATIONAL RAILWAY CO | 4,210 | $528K | 0.06% | |
| 21 | PNCPNC FINANCIAL SERVICES GROUP | 3,200 | $495K | 0.06% | |
| 22 | BIIBBIOGEN INC | 1,908 | $493K | 0.06% | |
| 23 | YUMYUM BRANDS INC | 3,382 | $441K | 0.05% | |
| 24 | GPCGENUINE PARTS CO | 2,950 | $408K | 0.05% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 5,285 | $402K | 0.05% | |
| 26 | STTSTATE STREET CORP | 5,035 | $390K | 0.05% | |
| 27 | CATCATERPILLAR INC | 1,307 | $386K | 0.04% | |
| 28 | PRGSPROGRESS SOFTWARE CORP | 7,120 | $386K | 0.04% | |
| 29 | DDDUPONT DE NEMOURS INC | 4,991 | $383K | 0.04% | |
| 30 | SBUXSTARBUCKS CORP | 3,852 | $369K | 0.04% | |
| 31 | CARRCARRIER GLOBAL CORP | 6,380 | $366K | 0.04% | |
| 32 | TGTTARGET CORP | 2,572 | $366K | 0.04% | |
| 33 | MMM3M CO | 2,984 | $326K | 0.04% | |
| 34 | PAYXPAYCHEX INC | 2,726 | $324K | 0.04% | |
| 35 | AXSMAXSOME THERAPEUTICS INC | 3,840 | $305K | 0.04% | |
| 36 | ROPROPER TECHNOLOGIES INC | 555 | $302K | 0.04% | |
| 37 | IEFISHARES 7-10 YEAR TREASURY B | 3,091 | $297K | 0.03% | |
| 38 | BNSBANK OF NOVA SCOTIA HALIFAX | 6,000 | $292K | 0.03% | |
| 39 | NVCTNUVECTIS PHARMA INC | 34,000 | $283K | 0.03% | |
| 40 | PCARPACCAR INC | 2,875 | $280K | 0.03% | |
| 41 | DOWDOW INC | 4,915 | $269K | 0.03% | |
| 42 | OTISOTIS WORLDWIDE CORP | 2,978 | $266K | 0.03% | |
| 43 | SPGIS&P GLOBAL INC | 569 | $250K | 0.03% | |
| 44 | —JPMORGAN ULTRA-SHORT INCOME ETF | 4,843 | $243K | 0.03% | |
| 45 | —JPM ULTRA-SHORT MUNI INCOME | 4,801 | $243K | 0.03% | |
| 46 | QCOMQUALCOMM INC | 1,680 | $242K | 0.03% | |
| 47 | CTVACORTEVA INC | 4,983 | $238K | 0.03% | |
| 48 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,520 | $232K | 0.03% | |
| 49 | AMTAMERICAN TOWER CORP REIT | 1,057 | $228K | 0.03% | |
| 50 | SGOVISHARES 0-3 MONTH TREASURY BD ETF | 2,266 | $227K | 0.03% | |
| 51 | GEGENERAL ELECTRIC CO | 1,625 | $207K | 0.02% | |
| 52 | ZTSZOETIS INC | 55,783 | $93K | 0.01% | |
| 53 | XAIRBEYOND AIR INC | 35,020 | $68K | 0.01% | |
| 54 | ADPAUTOMATIC DATA PROCESSING INC | 10,128 | $23K | 0.00% | |
| 55 | PEPPEPSICO INC | 89,708 | $16K | 0.00% | |
| 56 | IBMINTL. BUSINESS MACHINES CORP | 66,692 | $0 | 0.00% | |
| 57 | SYKSTRYKER CORPORATION | 3,521 | $0 | 0.00% | |
| 58 | —INTERCONTINENTAL EXCHANGE INC | 76,059 | $0 | 0.00% | |
| 59 | ECLECOLAB INC | 32,135 | $0 | 0.00% | |
| 60 | STTHEALTH CARE SELECT SECTOR | 55,331 | $0 | 0.00% | |
| 61 | —CISCO SYSTEMS INC | 34,998 | $0 | 0.00% | |
| 62 | RIORIO TINTO PLC SPONS ADR | 91,821 | $0 | 0.00% | |
| 63 | ABBVABBVIE INC | 14,274 | $0 | 0.00% | |
| 64 | BDXBECTON DICKINSON | 36,205 | $0 | 0.00% | |
| 65 | NEENEXTERA ENERGY INC | 213,917 | $0 | 0.00% | |
| 66 | XLFICONSUMER DISCRETIONARY SELECT | 43,438 | $0 | 0.00% | |
| 67 | ETNEATON CORP PLC | 38,006 | $0 | 0.00% | |
| 68 | CRMSALESFORCE INC | 36,362 | $0 | 0.00% | |
| 69 | UNPUNION PAC CORP | 54,838 | $0 | 0.00% | |
| 70 | VIGVANGUARD DIVIDEND APPREC ETF | 106,531 | $0 | 0.00% | |
| 71 | —SPDR PORTFOLIO EMERGING MARKETS ETF | 271,085 | $0 | 0.00% | |
| 72 | WMTWALMART INC | 77,399 | $0 | 0.00% | |
| 73 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 25,177 | $0 | 0.00% | |
| 74 | NOWSERVICENOW INC | 5,278 | $0 | 0.00% | |
| 75 | —ADOBE INC | 29,555 | $0 | 0.00% | |
| 76 | NVDANVIDIA CORP | 54,207 | $0 | 0.00% | |
| 77 | GLDSPDR GOLD TRUST | 5,318 | $0 | 0.00% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 12,376 | $0 | 0.00% | |
| 79 | IVVISHARES CORE S&P 500 ETF | 2,650 | $0 | 0.00% | |
| 80 | TJXTJX COS INC | 119,411 | $0 | 0.00% | |
| 81 | IJHISHARES CORE S&P MID-CAP ETF | 40,073 | $0 | 0.00% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 18,797 | $0 | 0.00% | |
| 83 | VVISA INC CL A | 64,721 | $0 | 0.00% | |
| 84 | —ALPHABET INC CL C | 14,910 | $0 | 0.00% | |
| 85 | INTUINTUIT INC | 1,963 | $0 | 0.00% | |
| 86 | METAMETA PLATFORMS INC CL A | 11,162 | $0 | 0.00% | |
| 87 | XOMEXXON MOBIL CORP | 44,148 | $0 | 0.00% | |
| 88 | MSFTMICROSOFT CORP | 156,866 | $0 | 0.00% | |
| 89 | ABTABBOTT LABS | 135,577 | $0 | 0.00% | |
| 90 | MCDMCDONALDS CORP | 7,789 | $0 | 0.00% | |
| 91 | XYLXYLEM INC | 81,673 | $0 | 0.00% | |
| 92 | MRKMERCK & CO INC | 163,749 | $0 | 0.00% | |
| 93 | BACBANK OF AMERICA CORP | 437,890 | $0 | 0.00% | |
| 94 | —ALPHABET INC CL A | 221,009 | $0 | 0.00% | |
| 95 | NSRGYNESTLE SA SPONS ADR | 67,017 | $0 | 0.00% | |
| 96 | AMZNAMAZON.COM INC | 179,990 | $0 | 0.00% | |
| 97 | XLFITECHNOLOGY SELECT SECT SPDR | 89,297 | $0 | 0.00% | |
| 98 | KOCOCA COLA CO | 236,567 | $0 | 0.00% | |
| 99 | INTCINTEL CORP | 27,572 | $0 | 0.00% | |
| 100 | —COMM SERV SELECT SECTOR SPDR | 64,939 | $0 | 0.00% |
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