FORBES J M & CO LLP - Q1 2021 holdings

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$717 Million is the total value of FORBES J M & CO LLP's 111 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$40,259,000
+6.1%
170,755
+0.1%
5.61%
+0.6%
AAPL BuyAPPLE INC$30,108,000
-6.4%
246,480
+1.7%
4.20%
-11.3%
AMZN BuyAMAZON.COM INC$29,106,000
-4.9%
9,407
+0.1%
4.06%
-9.9%
NEE BuyNEXTERA ENERGY INC$23,459,000
-1.3%
310,268
+0.7%
3.27%
-6.5%
ABT BuyABBOTT LABS$23,211,000
+11.4%
193,690
+1.8%
3.24%
+5.6%
PYPL BuyPAYPAL HOLDINGS INC$21,721,000
+6.0%
89,445
+2.2%
3.03%
+0.5%
CRM BuySALESFORCE.COM$20,500,000
-3.0%
96,759
+1.8%
2.86%
-8.1%
LIN BuyLINDE PLC$19,511,000
+8.4%
69,649
+2.0%
2.72%
+2.8%
BAC BuyBANK OF AMERICA CORP$19,039,000
+30.6%
492,102
+2.3%
2.65%
+23.8%
ZTS BuyZOETIS INC$18,651,000
-3.2%
118,438
+1.7%
2.60%
-8.3%
JPM BuyJP MORGAN CHASE & CO$18,495,000
+22.4%
121,493
+2.2%
2.58%
+16.0%
JNJ BuyJOHNSON & JOHNSON$18,143,000
+6.2%
110,391
+1.7%
2.53%
+0.7%
UNP BuyUNION PAC CORP$17,631,000
+7.7%
79,991
+1.7%
2.46%
+2.1%
SPEM BuySPDR PORTFOLIO EMERGING MARKETS ETF$17,017,000
+5.8%
388,694
+1.9%
2.37%
+0.3%
MRK BuyMERCK & CO INC$15,445,000
-4.4%
200,353
+1.4%
2.15%
-9.4%
PG BuyPROCTER & GAMBLE CO$15,071,000
-1.2%
111,284
+1.5%
2.10%
-6.4%
HD BuyHOME DEPOT INC$13,937,000
+1553.3%
45,658
+1339.0%
1.94%
+1466.1%
HON BuyHONEYWELL INTERNATIONAL INC$13,928,000
+4.4%
64,162
+2.3%
1.94%
-1.1%
KO BuyCOCA COLA CO$13,132,000
-2.3%
249,140
+1.7%
1.83%
-7.4%
VZ BuyVERIZON COMMUNICATIONS$12,796,000
+0.6%
220,049
+1.6%
1.78%
-4.7%
NSRGY BuyNESTLE SA SPONS ADR$12,488,000
-3.5%
111,986
+2.0%
1.74%
-8.6%
T BuyAT&T INC$11,322,000
+7.8%
374,035
+2.4%
1.58%
+2.2%
WMT BuyWALMART INC$11,065,000
-3.2%
81,464
+2.7%
1.54%
-8.3%
IBM BuyINTL. BUSINESS MACHINES CORP$10,578,000
+8.1%
79,381
+2.1%
1.47%
+2.4%
XLE NewENERGY SELECT SECTOR SPDR$10,397,000–211,931
+100.0%
1.45%–
UNH BuyUNITEDHEALTH GROUP INC$10,178,000
+7.3%
27,356
+1.1%
1.42%
+1.7%
ICE BuyINTERCONTINENTAL EXCHANGE INC$10,079,000
-0.7%
90,256
+2.5%
1.40%
-5.9%
AVGO BuyBROADCOM INC$10,032,000
+8.2%
21,636
+2.2%
1.40%
+2.6%
XYL BuyXYLEM INC$9,973,000
+6.0%
94,823
+2.6%
1.39%
+0.4%
IBB BuyISHARES NASDAQ BIOTECH ETF$8,660,000
+1.5%
57,519
+2.1%
1.21%
-3.8%
BMY BuyBRISTOL MYERS SQUIBB CO$8,638,000
+4.0%
136,825
+2.2%
1.20%
-1.5%
ECL BuyECOLAB INC$7,208,000
+1.2%
33,669
+2.3%
1.00%
-4.0%
PLD BuyPROLOGIS INC REIT$5,969,000
+8.8%
56,320
+2.3%
0.83%
+3.1%
AMT BuyAMERICAN TOWER CORP REIT$5,495,000
+8.9%
22,986
+2.3%
0.77%
+3.2%
DSI BuyISHARES MSCI KLD 400 SOCIAL ETF$984,000
+13.8%
12,886
+6.6%
0.14%
+7.9%
TJX BuyTJX COS INC$868,000
-2.7%
13,118
+0.4%
0.12%
-7.6%
GLD NewSPDR GOLD TRUST$851,000–5,318
+100.0%
0.12%–
NVDA BuyNVIDIA CORP$241,000
+3.4%
453
+1.6%
0.03%0.0%
CTVA NewCORTEVA INC$208,000–4,457
+100.0%
0.03%–
Original filings

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

  • View 13F-HR filed 2021-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20247.1%
PROCTER & GAMBLE CO45Q2 20247.2%
ADOBE SYS INC45Q2 20244.9%
NEXTERA ENERGY INC45Q2 20244.4%
JOHNSON & JOHNSON45Q2 20244.5%
MERCK & CO INC45Q2 20243.4%
ZOETIS INC45Q2 20244.3%
PEPSICO INC45Q2 20243.3%
EXXONMOBIL CORP45Q2 20245.2%
UNION PAC CORP45Q2 20242.8%

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

Latest filings
TypeFiled
N-PX2024-08-20
N-PX2024-08-20
13F-HR2024-07-30
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

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

All filings

View complete filings history.

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