13F HOLDINGS REPORT
FORBES J M & CO LLP
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001140361-23-051169
Total Value
$769.4M
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 155,234 | $49.0M | 6.37% |
| 2 | ISHARES GOLD TRUST | IAU | 1,362,515 | $47.7M | 6.20% |
| 3 | APPLE INC | AAPL | 240,201 | $41.1M | 5.35% |
| 4 | ENERGY SELECT SECTOR SPDR | 81369y506 | 362,302 | $32.7M | 4.26% |
| 5 | ALPHABET INC CL A | GOOG | 217,742 | $28.5M | 3.70% |
| 6 | NVIDIA CORP | NVDA | 53,831 | $23.4M | 3.04% |
| 7 | AMAZON.COM INC | AMZN | 177,567 | $22.6M | 2.93% |
| 8 | JOHNSON & JOHNSON | JNJ | 112,538 | $17.5M | 2.28% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 116,819 | $17.0M | 2.21% |
| 10 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 106,546 | $16.6M | 2.15% |
| 11 | MERCK & CO INC | MRK | 160,458 | $16.5M | 2.15% |
| 12 | JP MORGAN CHASE & CO | VYLD | 112,712 | $16.3M | 2.12% |
| 13 | TECHNOLOGY SELECT SECT SPDR | 81369y803 | 90,308 | $14.8M | 1.92% |
| 14 | PEPSICO INC | PEP | 86,737 | $14.7M | 1.91% |
| 15 | ADOBE INC | ADBE | 28,813 | $14.7M | 1.91% |
| 16 | VISA INC CL A | V | 62,401 | $14.4M | 1.87% |
| 17 | LINDE PLC | LIN | 35,919 | $13.4M | 1.74% |
| 18 | COCA COLA CO | KO | 234,354 | $13.1M | 1.71% |
| 19 | ABBOTT LABS | ABLZF | 134,358 | $13.0M | 1.69% |
| 20 | BROADCOM INC | AVGO | 15,317 | $12.7M | 1.65% |
| 21 | WALMART INC | WMT | 76,016 | $12.2M | 1.58% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 211,672 | $12.1M | 1.58% |
| 23 | BANK OF AMERICA CORP | 060505104 | 432,976 | $11.9M | 1.54% |
| 24 | UNION PAC CORP | UNP | 53,327 | $10.9M | 1.41% |
| 25 | TJX COS INC | 872540109 | 118,305 | $10.5M | 1.37% |
| 26 | HONEYWELL INTERNATIONAL INC | 438516106 | 55,530 | $10.3M | 1.33% |
| 27 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 39,897 | $9.9M | 1.29% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 18,484 | $9.3M | 1.21% |
| 29 | INTL. BUSINESS MACHINES CORP | INTR | 65,844 | $9.2M | 1.20% |
| 30 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 277,689 | $9.2M | 1.20% |
| 31 | BECTON DICKINSON | BDX | 35,235 | $9.1M | 1.18% |
| 32 | ZOETIS INC | ZTS | 52,309 | $9.1M | 1.18% |
| 33 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463x509 | 267,478 | $9.0M | 1.17% |
| 34 | INDUSTRIAL SELECT SECTOR SPDR | 81369y704 | 84,816 | $8.6M | 1.12% |
| 35 | BRISTOL MYERS SQUIBB CO | CELG-RI | 144,903 | $8.4M | 1.09% |
| 36 | INTERCONTINENTAL EXCHANGE INC | ICE | 75,235 | $8.3M | 1.08% |
| 37 | EATON CORP PLC | ETN | 37,910 | $8.1M | 1.05% |
| 38 | HOME DEPOT INC | HD | 24,172 | $7.3M | 0.95% |
| 39 | XYLEM INC | XYL | 79,831 | $7.3M | 0.94% |
| 40 | NESTLE SA SPONS ADR | 641069406 | 63,927 | $7.2M | 0.94% |
| 41 | SALESFORCE INC | CRM | 35,574 | $7.2M | 0.94% |
| 42 | HEALTH CARE SELECT SECTOR | 81369y209 | 55,950 | $7.2M | 0.94% |
| 43 | CONSUMER DISCRETIONARY SELECT | 81369y407 | 43,924 | $7.1M | 0.92% |
| 44 | PROGRESSIVE CORP | 743315103 | 46,436 | $6.5M | 0.84% |
| 45 | PROLOGIS INC REIT | PLDGP | 57,408 | $6.4M | 0.84% |
| 46 | VERIZON COMMUNICATIONS | VZ | 192,329 | $6.2M | 0.81% |
| 47 | RIO TINTO PLC SPONS ADR | RTNTF | 91,309 | $5.8M | 0.76% |
| 48 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 57,856 | $5.4M | 0.71% |
| 49 | ECOLAB INC | ECL | 31,908 | $5.4M | 0.70% |
| 50 | EXXON MOBIL CORP | XOM | 44,167 | $5.2M | 0.67% |
| 51 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 40,862 | $5.0M | 0.65% |
| 52 | APTIV PLC | APTV | 44,962 | $4.4M | 0.58% |
| 53 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 12,553 | $4.4M | 0.57% |
| 54 | COMM SERV SELECT SECTOR SPDR | 81369y852 | 65,665 | $4.3M | 0.56% |
| 55 | TESLA INC | TSLA | 14,070 | $3.5M | 0.46% |
| 56 | META PLATFORMS INC CL A | META | 11,179 | $3.4M | 0.44% |
| 57 | SERVICENOW INC | NOW | 5,231 | $2.9M | 0.38% |
| 58 | REAL ESTATE SELECT SECT SPDR | 81369y860 | 77,367 | $2.6M | 0.34% |
| 59 | UTILITIES SELECT SECTOR SPDR | 81369y886 | 44,092 | $2.6M | 0.34% |
| 60 | AUTOMATIC DATA PROCESSING INC | ADP | 10,095 | $2.4M | 0.32% |
| 61 | ABBVIE INC | ABBV | 14,347 | $2.1M | 0.28% |
| 62 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 25,346 | $2.1M | 0.27% |
| 63 | ALPHABET INC CL C | GOOG | 14,730 | $1.9M | 0.25% |
| 64 | MCDONALDS CORP | MCD | 7,329 | $1.9M | 0.25% |
| 65 | CISCO SYSTEMS INC | CSCO | 32,844 | $1.8M | 0.23% |
| 66 | COSTCO WHOLESALE CORP | COST | 2,341 | $1.3M | 0.17% |
| 67 | EMERSON ELEC CO | EMR | 12,023 | $1.2M | 0.15% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 2,650 | $1.1M | 0.15% |
| 69 | ACCENTURE PLC CL A | ACN | 3,594 | $1.1M | 0.14% |
| 70 | MASTERCARD INC CL A | MA | 2,759 | $1.1M | 0.14% |
| 71 | CHEVRON CORPORATION | CVX | 6,268 | $1.1M | 0.14% |
| 72 | SPDR GOLD MINISHARES TRUST ETF | GLD | 28,711 | $1.1M | 0.14% |
| 73 | INTUIT INC | INTU | 1,963 | $1.0M | 0.13% |
| 74 | INTEL CORP | INTC | 27,622 | $981,962 | 0.13% |
| 75 | STRYKER CORPORATION | SYK | 3,521 | $962,184 | 0.13% |
| 76 | MATERIALS SELECT SECTOR SPDR TRUST | 81369y100 | 11,676 | $917,150 | 0.12% |
| 77 | SPDR GOLD TRUST | GLD | 5,318 | $911,771 | 0.12% |
| 78 | DISNEY WALT CO NEW | 254687106 | 10,970 | $889,118 | 0.12% |
| 79 | AIR PRODUCTS & CHEMICALS INC | AIIR | 3,120 | $884,208 | 0.11% |
| 80 | LILLY ELI & CO | LLY | 1,593 | $855,648 | 0.11% |
| 81 | PFIZER INC | PFE | 23,572 | $781,883 | 0.10% |
| 82 | CHURCH & DWIGHT INC | CHD | 8,520 | $780,688 | 0.10% |
| 83 | COMCAST CORP CL A | CCZ | 17,399 | $771,472 | 0.10% |
| 84 | NIKE INC-CLASS B | NKE | 7,828 | $748,513 | 0.10% |
| 85 | ANALOG DEVICES INC | ADI | 4,066 | $711,916 | 0.09% |
| 86 | DANAHER CORP | 235851102 | 2,390 | $592,959 | 0.08% |
| 87 | FISERV INC | FISV | 5,096 | $575,644 | 0.07% |
| 88 | RTX CORPORATION | RTX | 7,927 | $570,506 | 0.07% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 2,449 | $564,029 | 0.07% |
| 90 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $531,477 | 0.07% |
| 91 | WEYERHAEUSER CO REIT | WY | 16,101 | $493,657 | 0.06% |
| 92 | BIOGEN INC | BIIB | 1,908 | $490,375 | 0.06% |
| 93 | ROYAL BANK OF CANADA | 780087102 | 5,600 | $489,664 | 0.06% |
| 94 | STARBUCKS CORP | SBUX | 5,202 | $474,787 | 0.06% |
| 95 | BOEING CO | BA-PA | 2,437 | $467,124 | 0.06% |
| 96 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,210 | $456,069 | 0.06% |
| 97 | NUVECTIS PHARMA INC | NVCT | 34,000 | $438,260 | 0.06% |
| 98 | US BANCORP NEW | USB-PS | 12,677 | $419,102 | 0.05% |
| 99 | GENUINE PARTS CO | GPC | 2,865 | $413,649 | 0.05% |
| 100 | YUM BRANDS INC | YUM | 3,235 | $404,181 | 0.05% |
| 101 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,200 | $392,864 | 0.05% |
| 102 | DUPONT DE NEMOURS INC | DD | 5,110 | $381,155 | 0.05% |
| 103 | PROGRESS SOFTWARE CORP | 743312100 | 7,120 | $374,370 | 0.05% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 5,285 | $366,145 | 0.05% |
| 105 | CATERPILLAR INC | CAT | 1,307 | $356,811 | 0.05% |
| 106 | CARRIER GLOBAL CORP | CARR | 6,380 | $352,176 | 0.05% |
| 107 | TARGET CORP | TGT | 3,172 | $350,728 | 0.05% |
| 108 | STATE STREET CORP | STT-PG | 5,035 | $337,144 | 0.04% |
| 109 | PAYCHEX INC | PAYX | 2,726 | $314,390 | 0.04% |
| 110 | 3M CO | MMM | 3,239 | $303,235 | 0.04% |
| 111 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641q837 | 5,843 | $293,202 | 0.04% |
| 112 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 3,161 | $289,516 | 0.04% |
| 113 | BANK OF NOVA SCOTIA HALIFAX | 064149107 | 6,000 | $273,540 | 0.04% |
| 114 | ROPER TECHNOLOGIES INC | ROP | 555 | $268,775 | 0.03% |
| 115 | AXSOME THERAPEUTICS INC | AXSM | 3,840 | $268,378 | 0.03% |
| 116 | CORTEVA INC | CTVA | 5,100 | $260,916 | 0.03% |
| 117 | DOW INC | DOW | 5,049 | $260,326 | 0.03% |
| 118 | JPM ULTRA-SHORT MUNI INCOME | 46641q654 | 4,801 | $242,210 | 0.03% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 2,978 | $239,163 | 0.03% |
| 120 | PAYPAL HOLDINGS INC | PYPL | 3,936 | $230,099 | 0.03% |
| 121 | ISHARES 0-3 MONTH TREASURY BD ETF | 46436e718 | 2,266 | $228,118 | 0.03% |
| 122 | PACCAR INC | PCAR | 2,675 | $227,428 | 0.03% |
| 123 | CVS HEALTH CORP | CVS | 3,061 | $213,719 | 0.03% |
| 124 | S&P GLOBAL INC | SPGI | 569 | $207,918 | 0.03% |
| 125 | ZOETIS INC | ZTS | 476 | $82,814 | 0.01% |
| 126 | BEYOND AIR INC | XAIR | 35,020 | $80,896 | 0.01% |
| 127 | PFIZER INC | PFE | 1,511 | $50,120 | 0.01% |
| 128 | AUTOMATIC DATA PROCESSING INC | ADP | 100 | $24,058 | 0.00% |
| 129 | PEPSICO INC | PEP | 100 | $16,944 | 0.00% |