FORBES J M & CO LLP - Q3 2020 holdings

$625 Million is the total value of FORBES J M & CO LLP's 107 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

 Value Shares↓ Weighting
AVGO NewBROADCOM INC$7,626,00020,931
+100.0%
1.22%
PLD NewPROLOGIS INC REIT$5,519,00054,846
+100.0%
0.88%
AMT NewAMERICAN TOWER CORP REIT$5,400,00022,338
+100.0%
0.86%
ITW NewILLINOIS TOOL WKS INC$377,0001,950
+100.0%
0.06%
NVDA NewNVIDIA CORP$241,000446
+100.0%
0.04%
DOW NewDOW INC$217,0004,606
+100.0%
0.04%
CHKP NewCHECK POINT SOFTWARE TECH LTD$218,0001,815
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.5%
PROCTER & GAMBLE CO42Q3 20237.2%
ADOBE SYS INC42Q3 20234.9%
NEXTERA ENERGY INC42Q3 20234.4%
JOHNSON & JOHNSON42Q3 20234.5%
MERCK & CO INC42Q3 20233.4%
ZOETIS INC42Q3 20234.3%
EXXONMOBIL CORP42Q3 20235.2%
PEPSICO INC42Q3 20233.3%
UNION PAC CORP42Q3 20232.8%

View FORBES J M & CO LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-02-08
13F-HR2023-11-02
13F-HR2023-08-03
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-07-22
13F-HR2022-05-09
13F-HR2022-02-11

View FORBES J M & CO LLP's complete filings history.

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