13F HOLDINGS REPORT
FORBES J M & CO LLP
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001140361-24-019300
Total Value
$922.6M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 153,768 | $64.7M | 7.01% |
| 2 | ISHARES GOLD TRUST | IAU | 1,363,509 | $57.3M | 6.21% |
| 3 | NVIDIA CORP | NVDA | 48,278 | $43.6M | 4.73% |
| 4 | APPLE INC | AAPL | 240,712 | $41.3M | 4.47% |
| 5 | ENERGY SELECT SECTOR SPDR | 81369y506 | 361,003 | $34.1M | 3.69% |
| 6 | ALPHABET INC CL A | GOOG | 219,202 | $33.1M | 3.59% |
| 7 | AMAZON.COM INC | AMZN | 177,515 | $32.0M | 3.47% |
| 8 | JP MORGAN CHASE & CO | VYLD | 112,572 | $22.5M | 2.44% |
| 9 | MERCK & CO INC | MRK | 161,894 | $21.4M | 2.32% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 117,149 | $19.0M | 2.06% |
| 11 | TECHNOLOGY SELECT SECT SPDR | 81369y803 | 89,297 | $18.6M | 2.02% |
| 12 | VISA INC CL A | V | 63,635 | $17.8M | 1.92% |
| 13 | JOHNSON & JOHNSON | JNJ | 112,234 | $17.8M | 1.92% |
| 14 | LINDE PLC | LIN | 36,507 | $17.0M | 1.84% |
| 15 | BANK OF AMERICA CORP | 060505104 | 431,621 | $16.4M | 1.77% |
| 16 | PEPSICO INC | PEP | 87,877 | $15.4M | 1.67% |
| 17 | ABBOTT LABS | ABLZF | 134,181 | $15.3M | 1.65% |
| 18 | BROADCOM INC | AVGO | 11,351 | $15.0M | 1.63% |
| 19 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 82,316 | $15.0M | 1.63% |
| 20 | ADOBE INC | ADBE | 29,529 | $14.9M | 1.62% |
| 21 | COCA COLA CO | KO | 235,086 | $14.4M | 1.56% |
| 22 | WALMART INC | WMT | 227,912 | $13.7M | 1.49% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 211,016 | $13.5M | 1.46% |
| 24 | UNION PAC CORP | UNP | 53,688 | $13.2M | 1.43% |
| 25 | INTL. BUSINESS MACHINES CORP | INTR | 66,311 | $12.7M | 1.37% |
| 26 | TJX COS INC | 872540109 | 118,860 | $12.1M | 1.31% |
| 27 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 197,636 | $12.0M | 1.30% |
| 28 | EATON CORP PLC | ETN | 38,108 | $11.9M | 1.29% |
| 29 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 274,618 | $11.6M | 1.25% |
| 30 | HONEYWELL INTERNATIONAL INC | 438516106 | 55,099 | $11.3M | 1.23% |
| 31 | SALESFORCE INC | CRM | 36,324 | $10.9M | 1.19% |
| 32 | INDUSTRIAL SELECT SECTOR SPDR | 81369y704 | 83,878 | $10.6M | 1.15% |
| 33 | INTERCONTINENTAL EXCHANGE INC | ICE | 75,200 | $10.3M | 1.12% |
| 34 | XYLEM INC | XYL | 79,863 | $10.3M | 1.12% |
| 35 | PROGRESSIVE CORP | 743315103 | 46,678 | $9.7M | 1.05% |
| 36 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463x509 | 261,983 | $9.5M | 1.03% |
| 37 | HOME DEPOT INC | HD | 24,270 | $9.3M | 1.01% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 18,444 | $9.1M | 0.99% |
| 39 | ZOETIS INC | ZTS | 53,836 | $9.1M | 0.99% |
| 40 | BECTON DICKINSON | BDX | 34,849 | $8.6M | 0.93% |
| 41 | HEALTH CARE SELECT SECTOR | 81369y209 | 55,331 | $8.2M | 0.89% |
| 42 | VERIZON COMMUNICATIONS | VZ | 191,890 | $8.1M | 0.87% |
| 43 | CONSUMER DISCRETIONARY SELECT | 81369y407 | 43,438 | $8.0M | 0.87% |
| 44 | BRISTOL MYERS SQUIBB CO | CELG-RI | 140,269 | $7.6M | 0.82% |
| 45 | PROLOGIS INC REIT | PLDGP | 57,682 | $7.5M | 0.81% |
| 46 | ECOLAB INC | ECL | 31,687 | $7.3M | 0.79% |
| 47 | NESTLE SA SPONS ADR | 641069406 | 64,316 | $6.8M | 0.74% |
| 48 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 58,176 | $6.7M | 0.73% |
| 49 | RIO TINTO PLC SPONS ADR | RTNTF | 89,156 | $5.7M | 0.62% |
| 50 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 40,603 | $5.6M | 0.60% |
| 51 | META PLATFORMS INC CL A | META | 11,162 | $5.4M | 0.59% |
| 52 | COMM SERV SELECT SECTOR SPDR | 81369y852 | 64,939 | $5.3M | 0.57% |
| 53 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 12,426 | $5.2M | 0.57% |
| 54 | EXXON MOBIL CORP | XOM | 43,764 | $5.1M | 0.55% |
| 55 | PALO ALTO NETWORKS INC | PANW | 17,561 | $5.0M | 0.54% |
| 56 | SERVICENOW INC | NOW | 5,293 | $4.0M | 0.44% |
| 57 | APTIV PLC | APTV | 44,509 | $3.5M | 0.38% |
| 58 | REAL ESTATE SELECT SECT SPDR | 81369y860 | 76,511 | $3.0M | 0.33% |
| 59 | UTILITIES SELECT SECTOR SPDR | 81369y886 | 43,604 | $2.9M | 0.31% |
| 60 | ABBVIE INC | ABBV | 14,274 | $2.6M | 0.28% |
| 61 | AUTOMATIC DATA PROCESSING INC | ADP | 10,026 | $2.5M | 0.27% |
| 62 | TESLA INC | TSLA | 13,772 | $2.4M | 0.26% |
| 63 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 23,185 | $2.3M | 0.25% |
| 64 | ALPHABET INC CL C | GOOG | 14,910 | $2.3M | 0.25% |
| 65 | MCDONALDS CORP | MCD | 7,789 | $2.2M | 0.24% |
| 66 | CISCO SYSTEMS INC | CSCO | 34,442 | $1.7M | 0.19% |
| 67 | COSTCO WHOLESALE CORP | COST | 2,320 | $1.7M | 0.18% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 2,650 | $1.4M | 0.15% |
| 69 | EMERSON ELEC CO | EMR | 12,023 | $1.4M | 0.15% |
| 70 | MASTERCARD INC CL A | MA | 2,816 | $1.4M | 0.15% |
| 71 | DISNEY WALT CO NEW | 254687106 | 10,887 | $1.3M | 0.14% |
| 72 | SPDR GOLD MINISHARES TRUST ETF | GLD | 28,711 | $1.3M | 0.14% |
| 73 | INTUIT INC | INTU | 1,943 | $1.3M | 0.14% |
| 74 | STRYKER CORPORATION | SYK | 3,521 | $1.3M | 0.14% |
| 75 | ACCENTURE PLC CL A | ACN | 3,570 | $1.2M | 0.13% |
| 76 | LILLY ELI & CO | LLY | 1,568 | $1.2M | 0.13% |
| 77 | INTEL CORP | INTC | 27,572 | $1.2M | 0.13% |
| 78 | SPDR GOLD TRUST | GLD | 5,318 | $1.1M | 0.12% |
| 79 | MATERIALS SELECT SECTOR SPDR TRUST | 81369y100 | 11,547 | $1.1M | 0.12% |
| 80 | CHEVRON CORPORATION | CVX | 6,061 | $956,062 | 0.10% |
| 81 | CHURCH & DWIGHT INC | CHD | 8,520 | $888,721 | 0.10% |
| 82 | FISERV INC | FISV | 5,096 | $814,443 | 0.09% |
| 83 | ANALOG DEVICES INC | ADI | 4,066 | $804,214 | 0.09% |
| 84 | RTX CORPORATION | RTX | 7,795 | $760,246 | 0.08% |
| 85 | AIR PRODUCTS & CHEMICALS INC | AIIR | 3,120 | $755,882 | 0.08% |
| 86 | COMCAST CORP CL A | CCZ | 17,218 | $746,400 | 0.08% |
| 87 | NIKE INC-CLASS B | NKE | 7,770 | $730,225 | 0.08% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 2,449 | $657,140 | 0.07% |
| 89 | PFIZER INC | PFE | 23,322 | $647,185 | 0.07% |
| 90 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $634,440 | 0.07% |
| 91 | DANAHER CORP | 235851102 | 2,390 | $596,831 | 0.06% |
| 92 | WEYERHAEUSER CO REIT | WY | 16,101 | $578,187 | 0.06% |
| 93 | US BANCORP NEW | USB-PS | 12,677 | $566,662 | 0.06% |
| 94 | ROYAL BANK OF CANADA | 780087102 | 5,600 | $564,928 | 0.06% |
| 95 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,210 | $554,499 | 0.06% |
| 96 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,317 | $536,027 | 0.06% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 5,285 | $505,035 | 0.05% |
| 98 | CATERPILLAR INC | CAT | 1,307 | $478,924 | 0.05% |
| 99 | BOEING CO | BA-PA | 2,437 | $470,317 | 0.05% |
| 100 | YUM BRANDS INC | YUM | 3,235 | $448,533 | 0.05% |
| 101 | GENUINE PARTS CO | GPC | 2,865 | $443,874 | 0.05% |
| 102 | TARGET CORP | TGT | 2,472 | $438,063 | 0.05% |
| 103 | BIOGEN INC | BIIB | 1,869 | $403,012 | 0.04% |
| 104 | STATE STREET CORP | STT-PG | 5,035 | $389,306 | 0.04% |
| 105 | DUPONT DE NEMOURS INC | DD | 4,991 | $382,660 | 0.04% |
| 106 | PROGRESS SOFTWARE CORP | 743312100 | 7,120 | $379,567 | 0.04% |
| 107 | CARRIER GLOBAL CORP | CARR | 6,175 | $358,953 | 0.04% |
| 108 | PACCAR INC | PCAR | 2,875 | $356,184 | 0.04% |
| 109 | STARBUCKS CORP | SBUX | 3,852 | $352,034 | 0.04% |
| 110 | PAYCHEX INC | PAYX | 2,726 | $334,753 | 0.04% |
| 111 | 3M CO | MMM | 3,038 | $322,241 | 0.03% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 555 | $311,266 | 0.03% |
| 113 | BANK OF NOVA SCOTIA HALIFAX | 064149107 | 6,000 | $310,680 | 0.03% |
| 114 | AXSOME THERAPEUTICS INC | AXSM | 3,840 | $306,432 | 0.03% |
| 115 | CORTEVA INC | CTVA | 4,983 | $287,370 | 0.03% |
| 116 | GENERAL ELECTRIC CO | 369604301 | 1,625 | $285,236 | 0.03% |
| 117 | DOW INC | DOW | 4,915 | $284,726 | 0.03% |
| 118 | QUALCOMM INC | QCOM | 1,680 | $284,424 | 0.03% |
| 119 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 3,003 | $284,264 | 0.03% |
| 120 | OTIS WORLDWIDE CORP | OTIS | 2,856 | $283,515 | 0.03% |
| 121 | NUVECTIS PHARMA INC | NVCT | 34,000 | $278,800 | 0.03% |
| 122 | CHECK POINT SOFTWARE TECH LTD | CHKP | 1,520 | $249,295 | 0.03% |
| 123 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641q837 | 4,842 | $244,279 | 0.03% |
| 124 | JPM ULTRA-SHORT MUNI INCOME | 46641q654 | 4,801 | $243,603 | 0.03% |
| 125 | S&P GLOBAL INC | SPGI | 569 | $242,081 | 0.03% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 555 | $221,495 | 0.02% |
| 127 | UNITED RENTALS INC | URI | 290 | $209,122 | 0.02% |
| 128 | AMERICAN TOWER CORP REIT | AMT | 1,057 | $208,853 | 0.02% |
| 129 | ORACLE CORPORATION | ORCL-PD | 1,626 | $204,242 | 0.02% |
| 130 | ISHARES CORE S&P 500 ETF | 464287200 | 370 | $194,520 | 0.02% |
| 131 | ZOETIS INC | ZTS | 476 | $80,544 | 0.01% |
| 132 | BEYOND AIR INC | XAIR | 35,020 | $60,935 | 0.01% |
| 133 | LOWES COS INC | 548661107 | 200 | $50,946 | 0.01% |
| 134 | PFIZER INC | PFE | 1,511 | $41,930 | 0.00% |
| 135 | PEPSICO INC | PEP | 100 | $17,501 | 0.00% |