13F HOLDINGS REPORT
FORBES J M & CO LLP
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001140361-25-017471
Total Value
$1.03B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 1,447,400 | $85.3M | 8.27% |
| 2 | MICROSOFT CORP | MSFT | 157,939 | $59.3M | 5.74% |
| 3 | APPLE INC | AAPL | 251,774 | $55.9M | 5.42% |
| 4 | NVIDIA CORP | NVDA | 463,750 | $50.3M | 4.87% |
| 5 | AMAZON.COM INC | AMZN | 187,255 | $35.6M | 3.45% |
| 6 | ALPHABET INC CL A | GOOG | 227,188 | $35.1M | 3.40% |
| 7 | ENERGY SELECT SECTOR SPDR | 81369y506 | 375,606 | $35.1M | 3.40% |
| 8 | JP MORGAN CHASE & CO | VYLD | 96,994 | $23.8M | 2.30% |
| 9 | VISA INC CL A | V | 65,835 | $23.1M | 2.23% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 118,231 | $20.1M | 1.95% |
| 11 | BROADCOM INC | AVGO | 116,758 | $19.5M | 1.89% |
| 12 | JOHNSON & JOHNSON | JNJ | 117,068 | $19.4M | 1.88% |
| 13 | BANK OF AMERICA CORP | 060505104 | 453,488 | $18.9M | 1.83% |
| 14 | ABBOTT LABS | ABLZF | 139,884 | $18.6M | 1.80% |
| 15 | TECHNOLOGY SELECT SECT SPDR | 81369y803 | 87,399 | $18.0M | 1.75% |
| 16 | LINDE PLC | LIN | 37,905 | $17.7M | 1.71% |
| 17 | COCA COLA CO | KO | 243,909 | $17.5M | 1.69% |
| 18 | INTL. BUSINESS MACHINES CORP | INTR | 69,610 | $17.3M | 1.68% |
| 19 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 86,153 | $16.7M | 1.62% |
| 20 | WALMART INC | WMT | 182,630 | $16.0M | 1.55% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 218,737 | $15.5M | 1.50% |
| 22 | TJX COS INC | 872540109 | 124,271 | $15.1M | 1.47% |
| 23 | MERCK & CO INC | MRK | 167,924 | $15.1M | 1.46% |
| 24 | PROGRESSIVE CORP | 743315103 | 48,490 | $13.7M | 1.33% |
| 25 | INTERCONTINENTAL EXCHANGE INC | ICE | 79,404 | $13.7M | 1.33% |
| 26 | PEPSICO INC | PEP | 91,069 | $13.7M | 1.32% |
| 27 | FINANCIAL SELECT SECTOR SPDR | 81369y605 | 268,854 | $13.4M | 1.30% |
| 28 | UNION PAC CORP | UNP | 55,398 | $13.1M | 1.27% |
| 29 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 210,797 | $12.3M | 1.19% |
| 30 | HONEYWELL INTERNATIONAL INC | 438516106 | 57,722 | $12.2M | 1.18% |
| 31 | ADOBE INC | ADBE | 31,055 | $11.9M | 1.15% |
| 32 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463x509 | 278,382 | $11.0M | 1.06% |
| 33 | INDUSTRIAL SELECT SECTOR SPDR | 81369y704 | 82,117 | $10.8M | 1.04% |
| 34 | EATON CORP PLC | ETN | 39,513 | $10.7M | 1.04% |
| 35 | SALESFORCE INC | CRM | 37,941 | $10.2M | 0.99% |
| 36 | XYLEM INC | XYL | 84,538 | $10.1M | 0.98% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 19,097 | $10.0M | 0.97% |
| 38 | ZOETIS INC | ZTS | 55,875 | $9.2M | 0.89% |
| 39 | HOME DEPOT INC | HD | 25,083 | $9.2M | 0.89% |
| 40 | VERIZON COMMUNICATIONS | VZ | 198,551 | $9.0M | 0.87% |
| 41 | ECOLAB INC | ECL | 33,191 | $8.4M | 0.81% |
| 42 | CONSUMER DISCRETIONARY SELECT | 81369y407 | 42,527 | $8.4M | 0.81% |
| 43 | BECTON DICKINSON | BDX | 35,834 | $8.2M | 0.79% |
| 44 | HEALTH CARE SELECT SECTOR | 81369y209 | 54,169 | $7.9M | 0.77% |
| 45 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 58,058 | $7.1M | 0.69% |
| 46 | LILLY ELI & CO | LLY | 8,472 | $7.0M | 0.68% |
| 47 | O'REILLY AUTOMOTIVE INC | ORLY | 4,810 | $6.9M | 0.67% |
| 48 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 12,665 | $6.7M | 0.65% |
| 49 | PROLOGIS INC REIT | PLDGP | 59,488 | $6.7M | 0.64% |
| 50 | META PLATFORMS INC CL A | META | 11,254 | $6.5M | 0.63% |
| 51 | PALO ALTO NETWORKS INC | PANW | 37,203 | $6.3M | 0.61% |
| 52 | GINKGO BIOWORKS HOLDINGS INC CL A | DNABW | 1,094,564 | $6.2M | 0.60% |
| 53 | COMM SERV SELECT SECTOR SPDR | 81369y852 | 63,576 | $6.1M | 0.59% |
| 54 | RIO TINTO PLC SPONS ADR | RTNTF | 94,606 | $5.7M | 0.55% |
| 55 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 42,987 | $5.5M | 0.53% |
| 56 | ARISTA NETWORKS INC | ANET | 70,444 | $5.5M | 0.53% |
| 57 | EXXON MOBIL CORP | XOM | 44,855 | $5.3M | 0.52% |
| 58 | SERVICENOW INC | NOW | 5,569 | $4.4M | 0.43% |
| 59 | TESLA INC | TSLA | 13,486 | $3.5M | 0.34% |
| 60 | UTILITIES SELECT SECTOR SPDR | 81369y886 | 42,773 | $3.4M | 0.33% |
| 61 | REAL ESTATE SELECT SECT SPDR | 81369y860 | 74,904 | $3.1M | 0.30% |
| 62 | AUTOMATIC DATA PROCESSING INC | ADP | 9,996 | $3.1M | 0.30% |
| 63 | ABBVIE INC | ABBV | 14,056 | $2.9M | 0.29% |
| 64 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 25,605 | $2.6M | 0.25% |
| 65 | ALPHABET INC CL C | GOOG | 16,156 | $2.5M | 0.24% |
| 66 | MCDONALDS CORP | MCD | 7,832 | $2.4M | 0.24% |
| 67 | COSTCO WHOLESALE CORP | COST | 2,397 | $2.3M | 0.22% |
| 68 | CISCO SYSTEMS INC | CSCO | 33,660 | $2.1M | 0.20% |
| 69 | SPDR GOLD MINISHARES TRUST ETF | GLD | 28,711 | $1.8M | 0.17% |
| 70 | MASTERCARD INC CL A | MA | 2,880 | $1.6M | 0.15% |
| 71 | SPDR GOLD TRUST | GLD | 5,393 | $1.6M | 0.15% |
| 72 | ISHARES CORE S&P 500 ETF | 464287200 | 2,675 | $1.5M | 0.15% |
| 73 | STRYKER CORPORATION | SYK | 3,603 | $1.3M | 0.13% |
| 74 | EMERSON ELEC CO | EMR | 12,023 | $1.3M | 0.13% |
| 75 | INTUIT INC | INTU | 2,060 | $1.3M | 0.12% |
| 76 | CHEVRON CORPORATION | CVX | 7,102 | $1.2M | 0.12% |
| 77 | ACCENTURE PLC CL A | ACN | 3,770 | $1.2M | 0.11% |
| 78 | FISERV INC | FISV | 5,066 | $1.1M | 0.11% |
| 79 | RTX CORPORATION | RTX | 8,026 | $1.1M | 0.10% |
| 80 | DISNEY WALT CO NEW | 254687106 | 10,553 | $1.0M | 0.10% |
| 81 | MATERIALS SELECT SECTOR SPDR TRUST | 81369y100 | 11,305 | $972,004 | 0.09% |
| 82 | CHURCH & DWIGHT INC | CHD | 8,520 | $937,967 | 0.09% |
| 83 | AIR PRODUCTS & CHEMICALS INC | AIIR | 3,120 | $920,150 | 0.09% |
| 84 | CHARLES SCHWAB CORP | SCHW-PJ | 11,300 | $884,564 | 0.09% |
| 85 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $798,442 | 0.08% |
| 86 | ANALOG DEVICES INC | ADI | 3,900 | $786,513 | 0.08% |
| 87 | NESTLE SA SPONS ADR | 641069406 | 7,154 | $723,770 | 0.07% |
| 88 | ROYAL BANK OF CANADA | 780087102 | 5,600 | $631,232 | 0.06% |
| 89 | COMCAST CORP CL A | CCZ | 16,721 | $617,005 | 0.06% |
| 90 | INTEL CORP | INTC | 26,981 | $612,739 | 0.06% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 2,399 | $594,976 | 0.06% |
| 92 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,342 | $587,423 | 0.06% |
| 93 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,484 | $578,429 | 0.06% |
| 94 | NUVECTIS PHARMA INC | NVCT | 59,000 | $576,430 | 0.06% |
| 95 | BLACKSTONE INC | BX | 4,083 | $570,722 | 0.06% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 1,121 | $555,198 | 0.05% |
| 97 | US BANCORP NEW | USB-PS | 12,677 | $535,223 | 0.05% |
| 98 | CATERPILLAR INC | CAT | 1,591 | $524,712 | 0.05% |
| 99 | YUM BRANDS INC | YUM | 3,235 | $509,060 | 0.05% |
| 100 | PFIZER INC | PFE | 20,052 | $508,118 | 0.05% |
| 101 | NIKE INC-CLASS B | NKE | 7,805 | $495,461 | 0.05% |
| 102 | DANAHER CORP | 235851102 | 2,390 | $489,950 | 0.05% |
| 103 | WEYERHAEUSER CO REIT | WY | 16,101 | $471,437 | 0.05% |
| 104 | SPDR S&P 500 ETF TRUST | SPY | 816 | $456,462 | 0.04% |
| 105 | AXSOME THERAPEUTICS INC | AXSM | 3,840 | $447,859 | 0.04% |
| 106 | 3M CO | MMM | 3,038 | $446,161 | 0.04% |
| 107 | PAYCHEX INC | PAYX | 2,884 | $444,944 | 0.04% |
| 108 | ORACLE CORPORATION | ORCL-PD | 3,102 | $433,691 | 0.04% |
| 109 | BOEING CO | BA-PA | 2,436 | $415,460 | 0.04% |
| 110 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,210 | $410,307 | 0.04% |
| 111 | STARBUCKS CORP | SBUX | 3,971 | $389,515 | 0.04% |
| 112 | CARRIER GLOBAL CORP | CARR | 6,083 | $385,662 | 0.04% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 5,285 | $383,057 | 0.04% |
| 114 | STATE STREET CORP | STT-PG | 4,269 | $382,204 | 0.04% |
| 115 | DUPONT DE NEMOURS INC | DD | 4,991 | $372,728 | 0.04% |
| 116 | PROGRESS SOFTWARE CORP | 743312100 | 7,120 | $366,751 | 0.04% |
| 117 | ROPER TECHNOLOGIES INC | ROP | 617 | $363,771 | 0.04% |
| 118 | GENUINE PARTS CO | GPC | 2,865 | $341,336 | 0.03% |
| 119 | CHECK POINT SOFTWARE TECH LTD | CHKP | 1,420 | $323,646 | 0.03% |
| 120 | CORTEVA INC | CTVA | 5,110 | $321,572 | 0.03% |
| 121 | GE AEROSPACE | 369604301 | 1,595 | $319,239 | 0.03% |
| 122 | CINCINNATI FINANCIAL CORP | 172062101 | 2,156 | $318,484 | 0.03% |
| 123 | NETFLIX INC | NFLX | 319 | $297,477 | 0.03% |
| 124 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 8,500 | $290,190 | 0.03% |
| 125 | OTIS WORLDWIDE CORP | OTIS | 2,804 | $289,373 | 0.03% |
| 126 | S&P GLOBAL INC | SPGI | 569 | $289,109 | 0.03% |
| 127 | BANK OF NOVA SCOTIA HALIFAX | 064149107 | 6,000 | $284,580 | 0.03% |
| 128 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 2,862 | $272,949 | 0.03% |
| 129 | QUALCOMM INC | QCOM | 1,680 | $258,065 | 0.02% |
| 130 | TARGET CORP | TGT | 2,472 | $257,978 | 0.02% |
| 131 | BIOGEN INC | BIIB | 1,869 | $255,754 | 0.02% |
| 132 | PACCAR INC | PCAR | 2,621 | $255,207 | 0.02% |
| 133 | ISHARES CORE S&P 500 ETF | 464287200 | 450 | $252,855 | 0.02% |
| 134 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641q837 | 4,831 | $244,594 | 0.02% |
| 135 | JPM ULTRA-SHORT MUNI INCOME | 46641q654 | 4,786 | $243,368 | 0.02% |
| 136 | AMERICAN TOWER CORP REIT | AMT | 1,055 | $229,568 | 0.02% |
| 137 | SOUTHERN COMPANY | SOMN | 2,472 | $227,300 | 0.02% |
| 138 | POWER CORP OF CANADA | 739239101 | 6,400 | $227,072 | 0.02% |
| 139 | ZOETIS INC | ZTS | 400 | $65,860 | 0.01% |
| 140 | LOWES COS INC | 548661107 | 200 | $46,646 | 0.00% |
| 141 | AUTOMATIC DATA PROCESSING INC | ADP | 100 | $30,553 | 0.00% |
| 142 | BEYOND AIR INC | XAIR | 35,020 | $9,543 | 0.00% |