13F HOLDINGS REPORT
FORBES J M & CO LLP
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001140361-24-034879
Total Value
$975.9M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 155,955 | $69.7M | 7.14% |
| 2 | ISHARES GOLD TRUST | IAU | 1,389,998 | $61.1M | 6.26% |
| 3 | NVIDIA CORP | NVDA | 488,065 | $60.3M | 6.18% |
| 4 | APPLE INC | AAPL | 244,597 | $51.5M | 5.28% |
| 5 | ALPHABET INC CL A | GOOG | 222,166 | $40.5M | 4.15% |
| 6 | AMAZON.COM INC | AMZN | 180,346 | $34.9M | 3.57% |
| 7 | ENERGY SELECT SECTOR SPDR | 81369y506 | 365,105 | $33.3M | 3.41% |
| 8 | JP MORGAN CHASE & CO | VYLD | 114,503 | $23.2M | 2.37% |
| 9 | MERCK & CO INC | MRK | 165,006 | $20.4M | 2.09% |
| 10 | TECHNOLOGY SELECT SECT SPDR | 81369y803 | 88,753 | $20.1M | 2.06% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 119,236 | $19.7M | 2.01% |
| 12 | BROADCOM INC | AVGO | 11,475 | $18.4M | 1.89% |
| 13 | BANK OF AMERICA CORP | 060505104 | 438,412 | $17.4M | 1.79% |
| 14 | VISA INC CL A | V | 65,113 | $17.1M | 1.75% |
| 15 | JOHNSON & JOHNSON | JNJ | 113,657 | $16.6M | 1.70% |
| 16 | ADOBE INC | ADBE | 29,713 | $16.5M | 1.69% |
| 17 | LINDE PLC | LIN | 36,843 | $16.2M | 1.66% |
| 18 | WALMART INC | WMT | 232,942 | $15.8M | 1.62% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 213,844 | $15.1M | 1.55% |
| 20 | COCA COLA CO | KO | 237,636 | $15.1M | 1.55% |
| 21 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 82,672 | $15.1M | 1.55% |
| 22 | PEPSICO INC | PEP | 90,242 | $14.9M | 1.53% |
| 23 | ABBOTT LABS | ABLZF | 135,922 | $14.1M | 1.45% |
| 24 | TJX COS INC | 872540109 | 120,607 | $13.3M | 1.36% |
| 25 | UNION PAC CORP | UNP | 54,926 | $12.4M | 1.27% |
| 26 | EATON CORP PLC | ETN | 38,218 | $12.0M | 1.23% |
| 27 | HONEYWELL INTERNATIONAL INC | 438516106 | 55,866 | $11.9M | 1.22% |
| 28 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 199,765 | $11.7M | 1.20% |
| 29 | INTL. BUSINESS MACHINES CORP | INTR | 67,176 | $11.6M | 1.19% |
| 30 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 272,965 | $11.2M | 1.15% |
| 31 | XYLEM INC | XYL | 81,982 | $11.1M | 1.14% |
| 32 | INTERCONTINENTAL EXCHANGE INC | ICE | 76,291 | $10.4M | 1.07% |
| 33 | INDUSTRIAL SELECT SECTOR SPDR | 81369y704 | 83,416 | $10.2M | 1.04% |
| 34 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463x509 | 266,686 | $10.0M | 1.03% |
| 35 | PROGRESSIVE CORP | 743315103 | 46,925 | $9.7M | 1.00% |
| 36 | ZOETIS INC | ZTS | 55,688 | $9.7M | 0.99% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 18,910 | $9.6M | 0.99% |
| 38 | SALESFORCE INC | CRM | 36,767 | $9.5M | 0.97% |
| 39 | BECTON DICKINSON | BDX | 35,904 | $8.4M | 0.86% |
| 40 | HOME DEPOT INC | HD | 24,257 | $8.4M | 0.86% |
| 41 | VERIZON COMMUNICATIONS | VZ | 196,789 | $8.1M | 0.83% |
| 42 | HEALTH CARE SELECT SECTOR | 81369y209 | 54,998 | $8.0M | 0.82% |
| 43 | CONSUMER DISCRETIONARY SELECT | 81369y407 | 43,177 | $7.9M | 0.81% |
| 44 | ECOLAB INC | ECL | 32,116 | $7.6M | 0.78% |
| 45 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 58,133 | $6.9M | 0.71% |
| 46 | NESTLE SA SPONS ADR | 641069406 | 66,637 | $6.8M | 0.70% |
| 47 | PROLOGIS INC REIT | PLDGP | 58,634 | $6.6M | 0.67% |
| 48 | PALO ALTO NETWORKS INC | PANW | 17,638 | $6.0M | 0.61% |
| 49 | ARISTA NETWORKS INC | ANET | 16,949 | $5.9M | 0.61% |
| 50 | RIO TINTO PLC SPONS ADR | RTNTF | 89,978 | $5.9M | 0.61% |
| 51 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 41,387 | $5.7M | 0.58% |
| 52 | META PLATFORMS INC CL A | META | 11,094 | $5.6M | 0.57% |
| 53 | COMM SERV SELECT SECTOR SPDR | 81369y852 | 64,548 | $5.5M | 0.57% |
| 54 | EXXON MOBIL CORP | XOM | 44,317 | $5.1M | 0.52% |
| 55 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 12,374 | $5.0M | 0.52% |
| 56 | O'REILLY AUTOMOTIVE INC | ORLY | 4,579 | $4.8M | 0.50% |
| 57 | SERVICENOW INC | NOW | 5,355 | $4.2M | 0.43% |
| 58 | UTILITIES SELECT SECTOR SPDR | 81369y886 | 43,342 | $3.0M | 0.30% |
| 59 | REAL ESTATE SELECT SECT SPDR | 81369y860 | 76,050 | $2.9M | 0.30% |
| 60 | ALPHABET INC CL C | GOOG | 15,191 | $2.8M | 0.29% |
| 61 | TESLA INC | TSLA | 13,692 | $2.7M | 0.28% |
| 62 | ABBVIE INC | ABBV | 14,345 | $2.5M | 0.25% |
| 63 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 23,248 | $2.4M | 0.25% |
| 64 | AUTOMATIC DATA PROCESSING INC | ADP | 10,025 | $2.4M | 0.25% |
| 65 | MCDONALDS CORP | MCD | 7,770 | $2.0M | 0.20% |
| 66 | COSTCO WHOLESALE CORP | COST | 2,309 | $2.0M | 0.20% |
| 67 | CISCO SYSTEMS INC | CSCO | 34,973 | $1.7M | 0.17% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 2,650 | $1.5M | 0.15% |
| 69 | LILLY ELI & CO | LLY | 1,554 | $1.4M | 0.14% |
| 70 | EMERSON ELEC CO | EMR | 12,098 | $1.3M | 0.14% |
| 71 | SPDR GOLD MINISHARES TRUST ETF | GLD | 28,711 | $1.3M | 0.14% |
| 72 | MASTERCARD INC CL A | MA | 2,880 | $1.3M | 0.13% |
| 73 | STRYKER CORPORATION | SYK | 3,521 | $1.2M | 0.12% |
| 74 | INTUIT INC | INTU | 1,819 | $1.2M | 0.12% |
| 75 | ACCENTURE PLC CL A | ACN | 3,789 | $1.1M | 0.12% |
| 76 | SPDR GOLD TRUST | GLD | 5,318 | $1.1M | 0.12% |
| 77 | DISNEY WALT CO NEW | 254687106 | 10,823 | $1.1M | 0.11% |
| 78 | ANALOG DEVICES INC | ADI | 4,698 | $1.1M | 0.11% |
| 79 | MATERIALS SELECT SECTOR SPDR TRUST | 81369y100 | 11,478 | $1.0M | 0.10% |
| 80 | CHEVRON CORPORATION | CVX | 6,156 | $962,922 | 0.10% |
| 81 | CHURCH & DWIGHT INC | CHD | 8,520 | $883,354 | 0.09% |
| 82 | INTEL CORP | INTC | 26,997 | $836,097 | 0.09% |
| 83 | AIR PRODUCTS & CHEMICALS INC | AIIR | 3,120 | $805,116 | 0.08% |
| 84 | RTX CORPORATION | RTX | 7,795 | $782,540 | 0.08% |
| 85 | FISERV INC | FISV | 5,096 | $759,508 | 0.08% |
| 86 | COMCAST CORP CL A | CCZ | 17,063 | $668,187 | 0.07% |
| 87 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $612,241 | 0.06% |
| 88 | DANAHER CORP | 235851102 | 2,390 | $597,141 | 0.06% |
| 89 | ROYAL BANK OF CANADA | 780087102 | 5,600 | $595,728 | 0.06% |
| 90 | NIKE INC-CLASS B | NKE | 7,833 | $590,373 | 0.06% |
| 91 | PFIZER INC | PFE | 20,822 | $582,600 | 0.06% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 2,449 | $580,315 | 0.06% |
| 93 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,317 | $515,727 | 0.05% |
| 94 | US BANCORP NEW | USB-PS | 12,892 | $511,812 | 0.05% |
| 95 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,210 | $497,327 | 0.05% |
| 96 | EDWARDS LIFESCIENCES CORP | EW | 5,285 | $488,175 | 0.05% |
| 97 | SPDR S&P 500 ETF TRUST | SPY | 842 | $458,233 | 0.05% |
| 98 | WEYERHAEUSER CO REIT | WY | 16,101 | $457,107 | 0.05% |
| 99 | YUM BRANDS INC | YUM | 3,382 | $447,980 | 0.05% |
| 100 | BOEING CO | BA-PA | 2,436 | $443,376 | 0.05% |
| 101 | CATERPILLAR INC | CAT | 1,307 | $435,362 | 0.04% |
| 102 | BIOGEN INC | BIIB | 1,869 | $433,272 | 0.04% |
| 103 | GENUINE PARTS CO | GPC | 2,950 | $408,044 | 0.04% |
| 104 | DUPONT DE NEMOURS INC | DD | 4,991 | $401,726 | 0.04% |
| 105 | CARRIER GLOBAL CORP | CARR | 6,175 | $389,519 | 0.04% |
| 106 | PROGRESS SOFTWARE CORP | 743312100 | 7,120 | $386,331 | 0.04% |
| 107 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,255 | $384,360 | 0.04% |
| 108 | STATE STREET CORP | STT-PG | 5,035 | $372,590 | 0.04% |
| 109 | TARGET CORP | TGT | 2,472 | $365,955 | 0.04% |
| 110 | PAYCHEX INC | PAYX | 2,884 | $341,927 | 0.04% |
| 111 | QUALCOMM INC | QCOM | 1,680 | $334,622 | 0.03% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 555 | $312,831 | 0.03% |
| 113 | 3M CO | MMM | 3,038 | $310,453 | 0.03% |
| 114 | AXSOME THERAPEUTICS INC | AXSM | 3,840 | $309,120 | 0.03% |
| 115 | NUVECTIS PHARMA INC | NVCT | 47,419 | $300,162 | 0.03% |
| 116 | STARBUCKS CORP | SBUX | 3,752 | $292,093 | 0.03% |
| 117 | PACCAR INC | PCAR | 2,821 | $290,394 | 0.03% |
| 118 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 2,992 | $280,201 | 0.03% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 2,856 | $274,919 | 0.03% |
| 120 | BANK OF NOVA SCOTIA HALIFAX | 064149107 | 6,000 | $274,320 | 0.03% |
| 121 | CORTEVA INC | CTVA | 4,983 | $268,783 | 0.03% |
| 122 | DOW INC | DOW | 4,915 | $260,741 | 0.03% |
| 123 | GE AEROSPACE | 369604301 | 1,625 | $258,326 | 0.03% |
| 124 | S&P GLOBAL INC | SPGI | 569 | $253,774 | 0.03% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 555 | $246,892 | 0.03% |
| 126 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641q837 | 4,842 | $244,376 | 0.03% |
| 127 | JPM ULTRA-SHORT MUNI INCOME | 46641q654 | 4,801 | $243,627 | 0.02% |
| 128 | CHECK POINT SOFTWARE TECH LTD | CHKP | 1,420 | $234,300 | 0.02% |
| 129 | ORACLE CORPORATION | ORCL-PD | 1,626 | $229,591 | 0.02% |
| 130 | REGENERON PHARMACEUTICALS INC | REGN | 199 | $209,155 | 0.02% |
| 131 | AMERICAN TOWER CORP REIT | AMT | 1,057 | $205,460 | 0.02% |
| 132 | WASTE MANAGEMENT INC | WM | 959 | $204,593 | 0.02% |
| 133 | ISHARES CORE S&P 500 ETF | 464287200 | 370 | $202,475 | 0.02% |
| 134 | ZOETIS INC | ZTS | 476 | $82,519 | 0.01% |
| 135 | PFIZER INC | PFE | 1,511 | $42,278 | 0.00% |
| 136 | AUTOMATIC DATA PROCESSING INC | ADP | 100 | $23,869 | 0.00% |
| 137 | BEYOND AIR INC | XAIR | 35,020 | $18,816 | 0.00% |
| 138 | PEPSICO INC | PEP | 100 | $16,493 | 0.00% |