13F HOLDINGS REPORT
FORBES J M & CO LLP
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001140361-24-044093
Total Value
$1.02B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 1,384,211 | $68.8M | 6.72% |
| 2 | MICROSOFT CORP | MSFT | 154,531 | $66.5M | 6.49% |
| 3 | NVIDIA CORP | NVDA | 488,997 | $59.4M | 5.80% |
| 4 | APPLE INC | AAPL | 244,614 | $57.0M | 5.57% |
| 5 | ALPHABET INC CL A | GOOG | 219,815 | $36.5M | 3.56% |
| 6 | AMAZON.COM INC | AMZN | 179,412 | $33.4M | 3.26% |
| 7 | ENERGY SELECT SECTOR SPDR | 81369y506 | 361,846 | $31.8M | 3.10% |
| 8 | JP MORGAN CHASE & CO | VYLD | 113,744 | $24.0M | 2.34% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 117,580 | $20.4M | 1.99% |
| 10 | TECHNOLOGY SELECT SECT SPDR | 81369y803 | 88,753 | $20.0M | 1.96% |
| 11 | BROADCOM INC | AVGO | 113,500 | $19.6M | 1.91% |
| 12 | WALMART INC | WMT | 230,389 | $18.6M | 1.82% |
| 13 | MERCK & CO INC | MRK | 162,736 | $18.5M | 1.80% |
| 14 | JOHNSON & JOHNSON | JNJ | 112,605 | $18.2M | 1.78% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 212,302 | $17.9M | 1.75% |
| 16 | VISA INC CL A | V | 64,054 | $17.6M | 1.72% |
| 17 | LINDE PLC | LIN | 36,668 | $17.5M | 1.71% |
| 18 | BANK OF AMERICA CORP | 060505104 | 436,237 | $17.3M | 1.69% |
| 19 | COCA COLA CO | KO | 235,908 | $17.0M | 1.66% |
| 20 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 82,589 | $16.4M | 1.60% |
| 21 | ABBOTT LABS | ABLZF | 135,188 | $15.4M | 1.51% |
| 22 | ADOBE INC | ADBE | 29,727 | $15.4M | 1.50% |
| 23 | PEPSICO INC | PEP | 88,490 | $15.0M | 1.47% |
| 24 | INTL. BUSINESS MACHINES CORP | INTR | 66,659 | $14.7M | 1.44% |
| 25 | TJX COS INC | 872540109 | 120,457 | $14.2M | 1.38% |
| 26 | UNION PAC CORP | UNP | 53,935 | $13.3M | 1.30% |
| 27 | EATON CORP PLC | ETN | 38,293 | $12.7M | 1.24% |
| 28 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 199,575 | $12.4M | 1.21% |
| 29 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 272,965 | $12.4M | 1.21% |
| 30 | INTERCONTINENTAL EXCHANGE INC | ICE | 75,917 | $12.2M | 1.19% |
| 31 | PROGRESSIVE CORP | 743315103 | 46,957 | $11.9M | 1.16% |
| 32 | HONEYWELL INTERNATIONAL INC | 438516106 | 55,379 | $11.4M | 1.12% |
| 33 | INDUSTRIAL SELECT SECTOR SPDR | 81369y704 | 83,416 | $11.3M | 1.10% |
| 34 | XYLEM INC | XYL | 80,951 | $10.9M | 1.07% |
| 35 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463x509 | 263,425 | $10.9M | 1.06% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 18,551 | $10.8M | 1.06% |
| 37 | ZOETIS INC | ZTS | 54,123 | $10.6M | 1.03% |
| 38 | SALESFORCE INC | CRM | 36,628 | $10.0M | 0.98% |
| 39 | HOME DEPOT INC | HD | 24,331 | $9.9M | 0.96% |
| 40 | VERIZON COMMUNICATIONS | VZ | 192,659 | $8.7M | 0.85% |
| 41 | CONSUMER DISCRETIONARY SELECT | 81369y407 | 43,177 | $8.7M | 0.84% |
| 42 | HEALTH CARE SELECT SECTOR | 81369y209 | 54,998 | $8.5M | 0.83% |
| 43 | BECTON DICKINSON | BDX | 34,872 | $8.4M | 0.82% |
| 44 | ECOLAB INC | ECL | 32,041 | $8.2M | 0.80% |
| 45 | PROLOGIS INC REIT | PLDGP | 57,867 | $7.3M | 0.71% |
| 46 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 58,060 | $7.3M | 0.71% |
| 47 | ARISTA NETWORKS INC | ANET | 17,012 | $6.5M | 0.64% |
| 48 | NESTLE SA SPONS ADR | 641069406 | 64,419 | $6.5M | 0.63% |
| 49 | META PLATFORMS INC CL A | META | 11,231 | $6.4M | 0.63% |
| 50 | RIO TINTO PLC SPONS ADR | RTNTF | 89,315 | $6.4M | 0.62% |
| 51 | PALO ALTO NETWORKS INC | PANW | 17,710 | $6.1M | 0.59% |
| 52 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 40,910 | $6.0M | 0.58% |
| 53 | COMM SERV SELECT SECTOR SPDR | 81369y852 | 64,548 | $5.8M | 0.57% |
| 54 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 12,396 | $5.7M | 0.56% |
| 55 | O'REILLY AUTOMOTIVE INC | ORLY | 4,636 | $5.3M | 0.52% |
| 56 | EXXON MOBIL CORP | XOM | 44,222 | $5.2M | 0.51% |
| 57 | SERVICENOW INC | NOW | 5,403 | $4.8M | 0.47% |
| 58 | TESLA INC | TSLA | 13,628 | $3.6M | 0.35% |
| 59 | UTILITIES SELECT SECTOR SPDR | 81369y886 | 43,342 | $3.5M | 0.34% |
| 60 | REAL ESTATE SELECT SECT SPDR | 81369y860 | 76,050 | $3.4M | 0.33% |
| 61 | ABBVIE INC | ABBV | 14,345 | $2.8M | 0.28% |
| 62 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 25,917 | $2.8M | 0.28% |
| 63 | AUTOMATIC DATA PROCESSING INC | ADP | 10,024 | $2.8M | 0.27% |
| 64 | ALPHABET INC CL C | GOOG | 15,712 | $2.6M | 0.26% |
| 65 | MCDONALDS CORP | MCD | 7,899 | $2.4M | 0.23% |
| 66 | COSTCO WHOLESALE CORP | COST | 2,383 | $2.1M | 0.21% |
| 67 | CISCO SYSTEMS INC | CSCO | 34,417 | $1.8M | 0.18% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 2,650 | $1.5M | 0.15% |
| 69 | SPDR GOLD MINISHARES TRUST ETF | GLD | 28,711 | $1.5M | 0.15% |
| 70 | LILLY ELI & CO | LLY | 1,609 | $1.4M | 0.14% |
| 71 | MASTERCARD INC CL A | MA | 2,880 | $1.4M | 0.14% |
| 72 | ACCENTURE PLC CL A | ACN | 3,770 | $1.3M | 0.13% |
| 73 | STRYKER CORPORATION | SYK | 3,648 | $1.3M | 0.13% |
| 74 | EMERSON ELEC CO | EMR | 12,023 | $1.3M | 0.13% |
| 75 | SPDR GOLD TRUST | GLD | 5,318 | $1.3M | 0.13% |
| 76 | INTUIT INC | INTU | 1,848 | $1.1M | 0.11% |
| 77 | MATERIALS SELECT SECTOR SPDR TRUST | 81369y100 | 11,478 | $1.1M | 0.11% |
| 78 | DISNEY WALT CO NEW | 254687106 | 10,858 | $1.0M | 0.10% |
| 79 | GINKGO BIOWORKS HOLDINGS INC CL A | DNABW | 125,000 | $1.0M | 0.10% |
| 80 | RTX CORPORATION | RTX | 8,144 | $986,727 | 0.10% |
| 81 | FISERV INC | FISV | 5,321 | $955,918 | 0.09% |
| 82 | AIR PRODUCTS & CHEMICALS INC | AIIR | 3,120 | $928,949 | 0.09% |
| 83 | ANALOG DEVICES INC | ADI | 4,000 | $920,680 | 0.09% |
| 84 | CHEVRON CORPORATION | CVX | 6,154 | $906,300 | 0.09% |
| 85 | CHURCH & DWIGHT INC | CHD | 8,520 | $892,214 | 0.09% |
| 86 | COMCAST CORP CL A | CCZ | 16,977 | $709,129 | 0.07% |
| 87 | DANAHER CORP | 235851102 | 2,517 | $699,776 | 0.07% |
| 88 | ROYAL BANK OF CANADA | 780087102 | 5,600 | $698,488 | 0.07% |
| 89 | NIKE INC-CLASS B | NKE | 7,883 | $696,857 | 0.07% |
| 90 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $691,180 | 0.07% |
| 91 | INTEL CORP | INTC | 27,077 | $635,226 | 0.06% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 2,399 | $628,706 | 0.06% |
| 93 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,317 | $613,147 | 0.06% |
| 94 | PFIZER INC | PFE | 20,742 | $600,273 | 0.06% |
| 95 | US BANCORP NEW | USB-PS | 12,677 | $579,719 | 0.06% |
| 96 | WEYERHAEUSER CO REIT | WY | 16,101 | $545,180 | 0.05% |
| 97 | CATERPILLAR INC | CAT | 1,307 | $511,194 | 0.05% |
| 98 | CARRIER GLOBAL CORP | CARR | 6,175 | $497,026 | 0.05% |
| 99 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,210 | $493,201 | 0.05% |
| 100 | SPDR S&P 500 ETF TRUST | SPY | 842 | $483,106 | 0.05% |
| 101 | PROGRESS SOFTWARE CORP | 743312100 | 7,120 | $479,674 | 0.05% |
| 102 | STATE STREET CORP | STT-PG | 5,112 | $452,259 | 0.04% |
| 103 | YUM BRANDS INC | YUM | 3,235 | $451,962 | 0.04% |
| 104 | DUPONT DE NEMOURS INC | DD | 4,991 | $444,748 | 0.04% |
| 105 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,027 | $415,317 | 0.04% |
| 106 | 3M CO | MMM | 3,038 | $415,295 | 0.04% |
| 107 | GENUINE PARTS CO | GPC | 2,865 | $400,183 | 0.04% |
| 108 | STARBUCKS CORP | SBUX | 4,058 | $395,614 | 0.04% |
| 109 | PAYCHEX INC | PAYX | 2,884 | $387,004 | 0.04% |
| 110 | TARGET CORP | TGT | 2,472 | $385,286 | 0.04% |
| 111 | BOEING CO | BA-PA | 2,436 | $370,369 | 0.04% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 5,610 | $370,204 | 0.04% |
| 113 | ORACLE CORPORATION | ORCL-PD | 2,158 | $367,723 | 0.04% |
| 114 | BIOGEN INC | BIIB | 1,869 | $362,287 | 0.04% |
| 115 | AXSOME THERAPEUTICS INC | AXSM | 3,840 | $345,101 | 0.03% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 617 | $343,323 | 0.03% |
| 117 | BANK OF NOVA SCOTIA HALIFAX | 064149107 | 6,000 | $326,940 | 0.03% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 627 | $308,026 | 0.03% |
| 119 | GE AEROSPACE | 369604301 | 1,629 | $307,197 | 0.03% |
| 120 | NUVECTIS PHARMA INC | NVCT | 48,401 | $304,442 | 0.03% |
| 121 | CORTEVA INC | CTVA | 5,110 | $300,417 | 0.03% |
| 122 | OTIS WORLDWIDE CORP | OTIS | 2,856 | $296,853 | 0.03% |
| 123 | S&P GLOBAL INC | SPGI | 569 | $293,957 | 0.03% |
| 124 | CINCINNATI FINANCIAL CORP | 172062101 | 2,156 | $293,475 | 0.03% |
| 125 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 2,941 | $288,571 | 0.03% |
| 126 | QUALCOMM INC | QCOM | 1,680 | $285,684 | 0.03% |
| 127 | PACCAR INC | PCAR | 2,821 | $278,376 | 0.03% |
| 128 | CHECK POINT SOFTWARE TECH LTD | CHKP | 1,420 | $273,790 | 0.03% |
| 129 | DOW INC | DOW | 4,915 | $268,506 | 0.03% |
| 130 | ISHARES CORE S&P 500 ETF | 464287200 | 450 | $259,569 | 0.03% |
| 131 | LOCKHEED MARTIN CORP | LMT | 425 | $248,438 | 0.02% |
| 132 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641q837 | 4,842 | $245,683 | 0.02% |
| 133 | AMERICAN TOWER CORP REIT | AMT | 1,055 | $245,351 | 0.02% |
| 134 | JPM ULTRA-SHORT MUNI INCOME | 46641q654 | 4,801 | $244,563 | 0.02% |
| 135 | UNITED RENTALS INC | URI | 290 | $234,822 | 0.02% |
| 136 | SOUTHERN COMPANY | SOMN | 2,472 | $222,925 | 0.02% |
| 137 | REGENERON PHARMACEUTICALS INC | REGN | 207 | $217,607 | 0.02% |
| 138 | POWER CORP OF CANADA | 739239101 | 6,400 | $201,229 | 0.02% |
| 139 | ZOETIS INC | ZTS | 476 | $93,001 | 0.01% |
| 140 | AUTOMATIC DATA PROCESSING INC | ADP | 100 | $27,673 | 0.00% |
| 141 | PEPSICO INC | PEP | 100 | $17,005 | 0.00% |
| 142 | BEYOND AIR INC | XAIR | 35,020 | $13,588 | 0.00% |