Forbes J M & Co as of June 30, 2021
Portfolio Holdings for Forbes J M & Co
Forbes J M & Co holds 119 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $47M | 172k | 270.90 | |
| iShares Gold Trust (IAU) | 5.5 | $43M | 1.3M | 33.71 | |
| Apple (AAPL) | 4.3 | $34M | 251k | 136.96 | |
| Amazon (AMZN) | 4.1 | $33M | 9.4k | 3440.12 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $27M | 46k | 585.65 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $27M | 11k | 2441.76 | |
| salesforce (CRM) | 3.0 | $24M | 97k | 244.27 | |
| Nextera Energy (NEE) | 2.9 | $23M | 315k | 73.28 | |
| Abbott Laboratories (ABT) | 2.8 | $23M | 194k | 115.93 | |
| Paypal Holdings (PYPL) | 2.8 | $22M | 76k | 291.48 | |
| Visa (V) | 2.7 | $22M | 92k | 233.82 | |
| Bank of America Corporation (BAC) | 2.6 | $20M | 493k | 41.23 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $19M | 124k | 155.54 | |
| Johnson & Johnson (JNJ) | 2.3 | $18M | 111k | 164.74 | |
| SPDR S&P Emerging Markets (SPEM) | 2.2 | $18M | 390k | 45.50 | |
| Union Pacific Corporation (UNP) | 2.2 | $18M | 80k | 219.93 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $16M | 87k | 186.35 | |
| Merck & Co (MRK) | 2.0 | $16M | 201k | 77.77 | |
| Procter & Gamble Company (PG) | 1.9 | $15M | 112k | 134.93 | |
| Home Depot (HD) | 1.9 | $15M | 46k | 318.88 | |
| Linde | 1.9 | $15M | 51k | 289.10 | |
| Honeywell International (HON) | 1.8 | $14M | 64k | 219.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $14M | 112k | 124.74 | |
| NVIDIA Corporation (NVDA) | 1.7 | $14M | 17k | 800.12 | |
| Coca-Cola Company (KO) | 1.7 | $14M | 249k | 54.11 | |
| Pepsi (PEP) | 1.7 | $14M | 91k | 148.17 | |
| Verizon Communications (VZ) | 1.6 | $12M | 221k | 56.03 | |
| International Business Machines (IBM) | 1.5 | $12M | 80k | 146.59 | |
| Wal-Mart Stores (WMT) | 1.5 | $12M | 82k | 141.02 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $12M | 213k | 53.87 | |
| Xylem (XYL) | 1.4 | $11M | 95k | 119.96 | |
| UnitedHealth (UNH) | 1.4 | $11M | 27k | 400.45 | |
| Intercontinental Exchange (ICE) | 1.4 | $11M | 90k | 118.70 | |
| At&t (T) | 1.3 | $11M | 372k | 28.78 | |
| Broadcom (AVGO) | 1.3 | $10M | 22k | 476.82 | |
| BlackRock (BLK) | 1.2 | $9.9M | 11k | 874.99 | |
| TJX Companies (TJX) | 1.2 | $9.5M | 141k | 67.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $9.4M | 57k | 163.65 | |
| Bristol Myers Squibb (BMY) | 1.2 | $9.2M | 137k | 66.82 | |
| Becton, Dickinson and (BDX) | 1.0 | $8.0M | 33k | 243.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $7.2M | 72k | 98.76 | |
| Ecolab (ECL) | 0.9 | $7.1M | 35k | 205.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $7.1M | 46k | 154.79 | |
| Prologis (PLD) | 0.8 | $6.7M | 56k | 119.52 | |
| American Tower Reit (AMT) | 0.8 | $6.2M | 23k | 270.15 | |
| Rio Tinto (RIO) | 0.7 | $5.5M | 66k | 83.90 | |
| Angi Homeservices (ANGI) | 0.5 | $3.6M | 265k | 13.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 40k | 63.07 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 11k | 198.65 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 26k | 56.15 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 13k | 96.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 457.00 | 2505.47 | |
| Intuit (INTU) | 0.1 | $1.1M | 2.2k | 490.16 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 2.9k | 365.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $992k | 3.6k | 277.79 | |
| Stryker Corporation (SYK) | 0.1 | $962k | 3.7k | 259.65 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $961k | 12k | 82.81 | |
| Abbvie (ABBV) | 0.1 | $960k | 8.5k | 112.58 | |
| Air Products & Chemicals (APD) | 0.1 | $902k | 3.1k | 287.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $881k | 5.3k | 165.66 | |
| Pfizer (PFE) | 0.1 | $863k | 22k | 39.16 | |
| McDonald's Corporation (MCD) | 0.1 | $855k | 3.7k | 231.08 | |
| U.S. Bancorp (USB) | 0.1 | $844k | 15k | 56.94 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $781k | 7.0k | 110.95 | |
| Biogen Idec (BIIB) | 0.1 | $733k | 2.1k | 346.41 | |
| 3M Company (MMM) | 0.1 | $715k | 3.6k | 198.61 | |
| Church & Dwight (CHD) | 0.1 | $702k | 8.2k | 85.19 | |
| PNC Financial Services (PNC) | 0.1 | $697k | 3.7k | 190.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $691k | 8.1k | 85.32 | |
| Boeing Company (BA) | 0.1 | $643k | 2.7k | 239.39 | |
| Edwards Lifesciences (EW) | 0.1 | $633k | 6.1k | 103.63 | |
| Danaher Corporation (DHR) | 0.1 | $612k | 2.3k | 268.42 | |
| Organon & Co (OGN) | 0.1 | $602k | 20k | 30.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $601k | 2.6k | 229.39 | |
| Cisco Systems (CSCO) | 0.1 | $580k | 11k | 53.02 | |
| Rbc Cad (RY) | 0.1 | $567k | 5.6k | 101.25 | |
| Walt Disney Company (DIS) | 0.1 | $559k | 3.2k | 175.84 | |
| Target Corporation (TGT) | 0.1 | $557k | 2.3k | 241.65 | |
| Weyerhaeuser Company (WY) | 0.1 | $554k | 16k | 34.40 | |
| Chevron Corporation (CVX) | 0.1 | $548k | 5.2k | 104.82 | |
| Fiserv (FI) | 0.1 | $548k | 5.1k | 106.93 | |
| Analog Devices (ADI) | 0.1 | $500k | 2.9k | 172.12 | |
| Cambridge Ban (CATC) | 0.1 | $449k | 5.4k | 82.90 | |
| Canadian Natl Ry (CNI) | 0.1 | $444k | 4.2k | 105.46 | |
| State Street Corporation (STT) | 0.1 | $441k | 5.4k | 82.21 | |
| Illinois Tool Works (ITW) | 0.1 | $436k | 2.0k | 223.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $419k | 5.1k | 82.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $406k | 3.5k | 115.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $400k | 3.6k | 111.73 | |
| Bk Nova Cad (BNS) | 0.0 | $390k | 6.0k | 65.00 | |
| Yum! Brands (YUM) | 0.0 | $372k | 3.2k | 114.99 | |
| Heineken Holding Nv | 0.0 | $371k | 3.7k | 100.82 | |
| Genuine Parts Company (GPC) | 0.0 | $362k | 2.9k | 126.35 | |
| Dupont De Nemours (DD) | 0.0 | $351k | 4.5k | 77.43 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $319k | 6.6k | 48.45 | |
| Facebook Inc cl a (META) | 0.0 | $306k | 879.00 | 348.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $295k | 6.1k | 48.55 | |
| Dow (DOW) | 0.0 | $291k | 4.6k | 63.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $280k | 1.7k | 163.74 | |
| Roper Industries (ROP) | 0.0 | $261k | 555.00 | 470.27 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $259k | 650.00 | 398.46 | |
| Axsome Therapeutics (AXSM) | 0.0 | $259k | 3.8k | 67.45 | |
| Estee Lauder Companies (EL) | 0.0 | $254k | 800.00 | 317.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $248k | 3.0k | 81.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $247k | 3.6k | 69.21 | |
| Qualcomm (QCOM) | 0.0 | $240k | 1.7k | 142.86 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $231k | 5.0k | 46.20 | |
| Yum China Holdings (YUMC) | 0.0 | $214k | 3.2k | 66.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $211k | 1.8k | 116.25 | |
| Cognex Corporation (CGNX) | 0.0 | $209k | 2.5k | 83.94 | |
| Eastern Bankshares (EBC) | 0.0 | $206k | 10k | 20.60 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $202k | 6.4k | 31.56 | |
| Beyond Air (XAIR) | 0.0 | $171k | 26k | 6.50 | |
| General Electric Company | 0.0 | $141k | 11k | 13.42 | |
| Tyhee Gold Corp | 0.0 | $42k | 5.2M | 0.01 | |
| Lowe's Companies (LOW) | 0.0 | $39k | 200.00 | 195.00 | |
| Wi2wi | 0.0 | $21k | 519k | 0.04 | |
| Promis Neurosciences | 0.0 | $12k | 74k | 0.16 |
