Forbes J M & Co LLP — Q2 2017 13F Holdings

Name: Forbes J M & Co LLP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001067532

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.03%	—	-0.58%
2	✓	Adobe Inc.	Stock-Other	3.67%	—	-0.67%
3	MSFT	Microsoft CORP	Stock-Tech	3.37%	—	-0.86%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.19%	-0.23%	-0.64%
5	✓	Zoetis Inc.	Stock-Other	3.16%	—	-0.66%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.14%	-0.08%	-0.93%
7	✓	NextEra Energy, Inc.	Stock-Other	2.90%	—	-0.75%
8	AAPL	Apple INC	Stock-Tech	2.87%	+0.32%	-0.61%
9	USB	US Bancorp	Stock-Financials	2.84%	—	-0.68%
10	✓	Medtronic plc	Stock-Other	2.81%	—	-0.48%
11	✓	Visa Inc.	Stock-Other	2.79%	—	-1.04%
12	PFE	Pfizer INC	Stock-Healthcare	2.70%	—	-0.69%
13	✓	Merck & Co., Inc.	Stock-Other	2.51%	—	-0.68%
14	✓	Exxon Mobil Corporation	Stock-Other	2.49%	—	-1.35%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.48%	—	-0.46%
16	✓	Salesforce, Inc.	Stock-Other	2.40%	—	-0.72%
17	PNC	Pnc Financial Services Group	Stock-Financials	2.37%	—	-0.72%
18	✓	Alphabet Inc.	Stock-Other	2.36%	—	-0.38%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	2.33%	-0.21%	-0.56%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.26%	—	-1.06%
21	✓	Verizon Communications Inc.	Stock-Other	1.95%	—	-0.65%
22	✓	Check Point Software Technologies Ltd.	Stock-Other	1.93%	—	-1.08%
23	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.86%	—	-0.64%
24	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.85%	—	-0.89%
25	✓	Praxair	Stock-Other	1.83%	—	-0.93%
26	HXL	Hexcel CORP	Stock-Industrials	1.79%	—	-0.15%
27	✓	AbbVie Inc.	Stock-Other	1.78%	—	-0.57%
28	✓	Meta Platforms, Inc.	Stock-Other	1.77%	—	-0.69%
29	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.74%	—	-0.71%
30	UNP	Union Pacific CORP	Stock-Industrials	1.71%	+0.04%	-0.78%
31	✓	Cisco Systems, Inc.	Stock-Other	1.69%	—	-0.94%
32	✓	Wec Energy Group INC	Stock-Other	1.65%	—	-0.41%
33	HON	Honeywell International INC	Stock-Industrials	1.61%	-0.14%	EXIT
34	SBUX	Starbucks CORP	Stock-Consumer Disc	1.58%	—	+42.69%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.49%	—	-0.59%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.15%	+0.03%	-0.63%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	1.11%	+0.03%	-0.49%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.11%	+0.05%	-0.09%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	+0.20%	-0.24%
40	PANW	Palo Alto Networks INC	Stock-Tech	0.93%	+0.54%	-0.63%
41	✓	Angies List INC	Stock-Other	0.87%	—	—
42	✓	EOG Resources, Inc.	Stock-Other	0.76%	—	-0.85%
43	IPG	Interpublic Group Of Cos INC	Stock-Other	0.75%	—	-0.59%
44	SLB	Slb LTD	Stock-Energy	0.66%	—	-0.83%
45	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.64%	—	-0.31%
46	✓	Alphabet Inc.	Stock-Other	0.43%	—	-3.44%
47	UTXZ	United Tech CORP	Stock-Other	0.42%	—	-1.59%
48	ADP	Automatic Data Processing	Stock-Tech	0.30%	—	—
49	CVX	Chevron CORP	Stock-Energy	0.26%	—	-0.49%
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.24%	—	-5.27%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Forbes J M & Co LLP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Angies List INC	+0.5%	—	Unchanged
2	SBUX	Starbucks CORP	+0.4%	+42.69%	Add
3	✓	Zoetis Inc.	+0.4%	-0.66%	Trim
4	MCD	Mcdonald's CORP	+0.3%	-0.46%	Trim
5	✓	Adobe Inc.	+0.2%	-0.67%	Trim
6	✓	Medtronic plc	+0.2%	-0.48%	Trim
7	NSRGY	Nestle Sa-spons Adr	+0.2%	-0.89%	Trim
8	✓	NextEra Energy, Inc.	+0.2%	-0.75%	Trim
9	✓	Alphabet Inc.	+0.1%	-0.38%	Trim
10	✓	Praxair	+0.1%	-0.93%	Trim
11	✓	AbbVie Inc.	+0.1%	-0.57%	Trim
12	PANW	Palo Alto Networks INC	+0.1%	-0.63%	Trim
13	JNJ	Johnson & Johnson	+0.1%	-0.93%	Trim
14	AMZN	Amazon.com INC	+0.1%	-0.24%	Trim
15	✓	Visa Inc.	+0.1%	-1.04%	Trim
16	✓	Check Point Software Technologies Ltd.	+0.1%	-1.08%	Trim
17	✓	Meta Platforms, Inc.	+0.1%	-0.69%	Trim
18	HON	Honeywell International INC	+0.1%	-0.63%	Trim
19	MSFT	Microsoft CORP	0%	-0.86%	Trim
20	✓	Salesforce, Inc.	0%	-0.72%	Trim
21	IBB	Ishares Biotechnology ETF	0%	-0.49%	Trim
22	PNC	Pnc Financial Services Group	0%	-0.72%	Trim
23	UTXZ	United Tech CORP	0%	-1.59%	Trim
24	✓	Alphabet Inc.	0%	-3.44%	Trim
25	BA	Boeing Co/the	0%	—	Unchanged
26	STT	State Street CORP	0%	—	Unchanged
27	✓	Edwards Lifesciences Corporation	0%	—	Unchanged
28	PEP	Pepsico INC	—	-0.64%	Trim
29	ITOT	Ishares Core S&p Total U.s.	—	-0.09%	Trim
30	VIG	Vanguard Dividend Apprec ETF	—	-0.63%	Trim
31	UNP	Union Pacific CORP	0%	-0.78%	Trim
32	IBM	Intl Business Machines CORP	0%	-0.92%	Trim
33	INTC	Intel CORP	0%	—	Unchanged
34	✓	Wec Energy Group INC	0%	-0.41%	Trim
35	✓	EOG Resources, Inc.	-0.1%	-0.85%	Trim
36	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-0.64%	Trim
37	HXL	Hexcel CORP	-0.1%	-0.15%	Trim
38	PXDEUR	Pioneer Natural Resources Co	-0.1%	-0.31%	Trim
39	LOW	Lowe's Cos INC	-0.1%	-0.59%	Trim
40	✓	Exxon Mobil Corporation	-0.1%	-1.35%	Trim
41	PFE	Pfizer INC	-0.1%	-0.69%	Trim
42	SLB	Slb LTD	-0.2%	-0.83%	Trim
43	✓	Cisco Systems, Inc.	-0.2%	-0.94%	Trim
44	✓	Verizon Communications Inc.	-0.3%	-0.65%	Trim
45	TJX	Tjx Companies INC	-0.3%	-0.56%	Trim
46	PG	Procter & Gamble Co/the	-0.3%	-0.58%	Trim
47	AEP	American Electric Power Company, Inc.	-0.3%	-1.06%	Trim
48	✓	Nielsen Holdings PLC	—	EXIT	Sold out
49	CGNX	Cognex CORP	—	EXIT	Sold out
50	ITW	Illinois Tool Works	—	NEW	New buy