13F HOLDINGS REPORT
FORBES J M & CO LLP
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001140361-25-002162
Total Value
$1.04B
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 1,395,586 | $69.1M | 6.65% |
| 2 | MICROSOFT CORP | MSFT | 154,812 | $65.3M | 6.28% |
| 3 | APPLE INC | AAPL | 249,186 | $62.4M | 6.01% |
| 4 | NVIDIA CORP | NVDA | 453,824 | $60.9M | 5.87% |
| 5 | ALPHABET INC CL A | GOOG | 222,615 | $42.1M | 4.06% |
| 6 | AMAZON.COM INC | AMZN | 182,833 | $40.1M | 3.86% |
| 7 | ENERGY SELECT SECTOR SPDR | 81369y506 | 363,324 | $31.1M | 3.00% |
| 8 | BROADCOM INC | AVGO | 113,659 | $26.4M | 2.54% |
| 9 | JP MORGAN CHASE & CO | VYLD | 94,535 | $22.7M | 2.18% |
| 10 | TECHNOLOGY SELECT SECT SPDR | 81369y803 | 88,753 | $20.6M | 1.99% |
| 11 | VISA INC CL A | V | 65,161 | $20.6M | 1.98% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 117,233 | $19.7M | 1.89% |
| 13 | BANK OF AMERICA CORP | 060505104 | 437,909 | $19.2M | 1.85% |
| 14 | MERCK & CO INC | MRK | 165,357 | $16.4M | 1.58% |
| 15 | JOHNSON & JOHNSON | JNJ | 112,867 | $16.3M | 1.57% |
| 16 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 83,025 | $16.3M | 1.56% |
| 17 | WALMART INC | WMT | 178,138 | $16.1M | 1.55% |
| 18 | LINDE PLC | LIN | 36,712 | $15.4M | 1.48% |
| 19 | ABBOTT LABS | ABLZF | 135,603 | $15.3M | 1.48% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 212,700 | $15.2M | 1.47% |
| 21 | COCA COLA CO | KO | 236,691 | $14.7M | 1.42% |
| 22 | INTL. BUSINESS MACHINES CORP | INTR | 66,987 | $14.7M | 1.42% |
| 23 | TJX COS INC | 872540109 | 120,556 | $14.6M | 1.40% |
| 24 | ADOBE INC | ADBE | 30,424 | $13.5M | 1.30% |
| 25 | PEPSICO INC | PEP | 88,750 | $13.5M | 1.30% |
| 26 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 272,965 | $13.2M | 1.27% |
| 27 | EATON CORP PLC | ETN | 38,428 | $12.8M | 1.23% |
| 28 | HONEYWELL INTERNATIONAL INC | 438516106 | 55,620 | $12.6M | 1.21% |
| 29 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 200,726 | $12.5M | 1.20% |
| 30 | UNION PAC CORP | UNP | 54,127 | $12.3M | 1.19% |
| 31 | SALESFORCE INC | CRM | 36,719 | $12.3M | 1.18% |
| 32 | INTERCONTINENTAL EXCHANGE INC | ICE | 76,267 | $11.4M | 1.09% |
| 33 | PROGRESSIVE CORP | 743315103 | 47,153 | $11.3M | 1.09% |
| 34 | INDUSTRIAL SELECT SECTOR SPDR | 81369y704 | 83,373 | $11.0M | 1.06% |
| 35 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463x509 | 265,153 | $10.2M | 0.98% |
| 36 | CONSUMER DISCRETIONARY SELECT | 81369y407 | 43,177 | $9.7M | 0.93% |
| 37 | HOME DEPOT INC | HD | 24,333 | $9.5M | 0.91% |
| 38 | XYLEM INC | XYL | 81,307 | $9.4M | 0.91% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 18,595 | $9.4M | 0.91% |
| 40 | ZOETIS INC | ZTS | 54,234 | $8.8M | 0.85% |
| 41 | BECTON DICKINSON | BDX | 34,875 | $7.9M | 0.76% |
| 42 | VERIZON COMMUNICATIONS | VZ | 193,319 | $7.7M | 0.74% |
| 43 | HEALTH CARE SELECT SECTOR | 81369y209 | 54,998 | $7.6M | 0.73% |
| 44 | ARISTA NETWORKS INC | ANET | 68,296 | $7.5M | 0.73% |
| 45 | ECOLAB INC | ECL | 32,166 | $7.5M | 0.73% |
| 46 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 57,685 | $7.4M | 0.71% |
| 47 | GINKGO BIOWORKS HOLDINGS INC CL A | DNABW | 701,732 | $6.9M | 0.66% |
| 48 | META PLATFORMS INC CL A | META | 11,463 | $6.7M | 0.65% |
| 49 | PALO ALTO NETWORKS INC | PANW | 35,620 | $6.5M | 0.62% |
| 50 | COMM SERV SELECT SECTOR SPDR | 81369y852 | 64,548 | $6.2M | 0.60% |
| 51 | PROLOGIS INC REIT | PLDGP | 58,080 | $6.1M | 0.59% |
| 52 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 12,722 | $5.8M | 0.56% |
| 53 | SERVICENOW INC | NOW | 5,422 | $5.7M | 0.55% |
| 54 | TESLA INC | TSLA | 13,684 | $5.5M | 0.53% |
| 55 | O'REILLY AUTOMOTIVE INC | ORLY | 4,652 | $5.5M | 0.53% |
| 56 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 41,262 | $5.5M | 0.53% |
| 57 | RIO TINTO PLC SPONS ADR | RTNTF | 89,883 | $5.3M | 0.51% |
| 58 | NESTLE SA SPONS ADR | 641069406 | 64,558 | $5.3M | 0.51% |
| 59 | EXXON MOBIL CORP | XOM | 43,989 | $4.7M | 0.46% |
| 60 | UTILITIES SELECT SECTOR SPDR | 81369y886 | 43,342 | $3.3M | 0.32% |
| 61 | ALPHABET INC CL C | GOOG | 16,729 | $3.2M | 0.31% |
| 62 | REAL ESTATE SELECT SECT SPDR | 81369y860 | 76,050 | $3.1M | 0.30% |
| 63 | AUTOMATIC DATA PROCESSING INC | ADP | 10,023 | $2.9M | 0.28% |
| 64 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 25,532 | $2.8M | 0.27% |
| 65 | ABBVIE INC | ABBV | 14,229 | $2.5M | 0.24% |
| 66 | MCDONALDS CORP | MCD | 7,879 | $2.3M | 0.22% |
| 67 | COSTCO WHOLESALE CORP | COST | 2,461 | $2.3M | 0.22% |
| 68 | CISCO SYSTEMS INC | CSCO | 34,082 | $2.0M | 0.19% |
| 69 | ISHARES CORE S&P 500 ETF | 464287200 | 2,650 | $1.6M | 0.15% |
| 70 | LILLY ELI & CO | LLY | 1,991 | $1.5M | 0.15% |
| 71 | MASTERCARD INC CL A | MA | 2,880 | $1.5M | 0.15% |
| 72 | SPDR GOLD MINISHARES TRUST ETF | GLD | 28,711 | $1.5M | 0.14% |
| 73 | INTUIT INC | INTU | 2,374 | $1.5M | 0.14% |
| 74 | EMERSON ELEC CO | EMR | 12,023 | $1.5M | 0.14% |
| 75 | ACCENTURE PLC CL A | ACN | 3,770 | $1.3M | 0.13% |
| 76 | STRYKER CORPORATION | SYK | 3,648 | $1.3M | 0.13% |
| 77 | SPDR GOLD TRUST | GLD | 5,364 | $1.3M | 0.13% |
| 78 | DISNEY WALT CO NEW | 254687106 | 10,765 | $1.2M | 0.12% |
| 79 | SPDR S&P 500 ETF TRUST | SPY | 1,919 | $1.1M | 0.11% |
| 80 | FISERV INC | FISV | 5,321 | $1.1M | 0.11% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 1,953 | $1.0M | 0.10% |
| 82 | MATERIALS SELECT SECTOR SPDR TRUST | 81369y100 | 11,478 | $965,759 | 0.09% |
| 83 | RTX CORPORATION | RTX | 8,076 | $934,555 | 0.09% |
| 84 | AIR PRODUCTS & CHEMICALS INC | AIIR | 3,120 | $904,925 | 0.09% |
| 85 | CHURCH & DWIGHT INC | CHD | 8,520 | $892,129 | 0.09% |
| 86 | CHEVRON CORPORATION | CVX | 6,152 | $891,056 | 0.09% |
| 87 | ANALOG DEVICES INC | ADI | 3,900 | $828,594 | 0.08% |
| 88 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $680,920 | 0.07% |
| 89 | ROYAL BANK OF CANADA | 780087102 | 5,600 | $674,856 | 0.06% |
| 90 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,317 | $639,683 | 0.06% |
| 91 | COMCAST CORP CL A | CCZ | 16,964 | $636,659 | 0.06% |
| 92 | CATERPILLAR INC | CAT | 1,701 | $617,055 | 0.06% |
| 93 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,810 | $611,414 | 0.06% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 2,399 | $608,290 | 0.06% |
| 95 | US BANCORP NEW | USB-PS | 12,677 | $606,341 | 0.06% |
| 96 | NIKE INC-CLASS B | NKE | 7,883 | $596,507 | 0.06% |
| 97 | DANAHER CORP | 235851102 | 2,517 | $577,777 | 0.06% |
| 98 | PFIZER INC | PFE | 20,478 | $543,281 | 0.05% |
| 99 | INTEL CORP | INTC | 26,981 | $540,969 | 0.05% |
| 100 | INVESCO S&P SMALLCAP 600 REVENUE ETF | IVZ | 11,389 | $521,161 | 0.05% |
| 101 | ORACLE CORPORATION | ORCL-PD | 3,102 | $516,917 | 0.05% |
| 102 | PROGRESS SOFTWARE CORP | 743312100 | 7,120 | $463,868 | 0.04% |
| 103 | WEYERHAEUSER CO REIT | WY | 16,101 | $453,243 | 0.04% |
| 104 | LOCKHEED MARTIN CORP | LMT | 910 | $442,205 | 0.04% |
| 105 | YUM BRANDS INC | YUM | 3,235 | $434,008 | 0.04% |
| 106 | BOEING CO | BA-PA | 2,436 | $431,172 | 0.04% |
| 107 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,210 | $427,357 | 0.04% |
| 108 | STATE STREET CORP | STT-PG | 4,269 | $419,002 | 0.04% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 5,610 | $415,308 | 0.04% |
| 110 | CARRIER GLOBAL CORP | CARR | 6,083 | $415,226 | 0.04% |
| 111 | PAYCHEX INC | PAYX | 2,884 | $404,394 | 0.04% |
| 112 | 3M CO | MMM | 3,067 | $395,919 | 0.04% |
| 113 | UNUM GROUP | UNMA | 5,320 | $388,520 | 0.04% |
| 114 | DUPONT DE NEMOURS INC | DD | 4,991 | $380,564 | 0.04% |
| 115 | STARBUCKS CORP | SBUX | 4,058 | $370,292 | 0.04% |
| 116 | REGENERON PHARMACEUTICALS INC | REGN | 519 | $369,699 | 0.04% |
| 117 | NETFLIX INC | NFLX | 413 | $368,115 | 0.04% |
| 118 | GENUINE PARTS CO | GPC | 2,865 | $334,517 | 0.03% |
| 119 | TARGET CORP | TGT | 2,472 | $334,165 | 0.03% |
| 120 | AXSOME THERAPEUTICS INC | AXSM | 3,840 | $324,902 | 0.03% |
| 121 | BANK OF NOVA SCOTIA HALIFAX | 064149107 | 6,000 | $322,320 | 0.03% |
| 122 | ROPER TECHNOLOGIES INC | ROP | 617 | $320,747 | 0.03% |
| 123 | NUVECTIS PHARMA INC | NVCT | 59,000 | $319,190 | 0.03% |
| 124 | CHARLES SCHWAB CORP | SCHW-PJ | 4,200 | $310,842 | 0.03% |
| 125 | CINCINNATI FINANCIAL CORP | 172062101 | 2,156 | $309,817 | 0.03% |
| 126 | PACCAR INC | PCAR | 2,821 | $293,440 | 0.03% |
| 127 | CORTEVA INC | CTVA | 5,110 | $291,066 | 0.03% |
| 128 | BIOGEN INC | BIIB | 1,869 | $285,807 | 0.03% |
| 129 | S&P GLOBAL INC | SPGI | 569 | $283,379 | 0.03% |
| 130 | GE AEROSPACE | 369604301 | 1,631 | $272,034 | 0.03% |
| 131 | CHECK POINT SOFTWARE TECH LTD | CHKP | 1,420 | $265,114 | 0.03% |
| 132 | ISHARES CORE S&P 500 ETF | 464287200 | 450 | $264,906 | 0.03% |
| 133 | OTIS WORLDWIDE CORP | OTIS | 2,804 | $259,678 | 0.02% |
| 134 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 2,792 | $258,120 | 0.02% |
| 135 | QUALCOMM INC | QCOM | 1,680 | $258,082 | 0.02% |
| 136 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641q837 | 4,842 | $243,892 | 0.02% |
| 137 | JPM ULTRA-SHORT MUNI INCOME | 46641q654 | 4,801 | $243,459 | 0.02% |
| 138 | TRACTOR SUPPLY CO | TSCO | 4,500 | $238,770 | 0.02% |
| 139 | UNITED RENTALS INC | URI | 290 | $204,288 | 0.02% |
| 140 | SOUTHERN COMPANY | SOMN | 2,472 | $203,495 | 0.02% |
| 141 | ZOETIS INC | ZTS | 476 | $77,555 | 0.01% |
| 142 | MEDICAL PROPERTIES TRUST INC REIT | MPT | 14,444 | $57,054 | 0.01% |
| 143 | AUTOMATIC DATA PROCESSING INC | ADP | 100 | $29,273 | 0.00% |
| 144 | PEPSICO INC | PEP | 100 | $15,206 | 0.00% |
| 145 | BEYOND AIR INC | XAIR | 35,020 | $12,555 | 0.00% |