Forbes J M & Co LLP — Q2 2018 13F Holdings

Name: Forbes J M & Co LLP — 13F Holdings, Q2 2018
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	3.89%	—	+0.03%
2	MSFT	Microsoft CORP	Stock-Tech	3.67%	—	-0.27%
3	✓	Adobe Inc.	Stock-Other	3.51%	—	-2.59%
4	✓	Salesforce, Inc.	Stock-Other	3.17%	—	+0.11%
5	✓	NextEra Energy, Inc.	Stock-Other	3.16%	—	+0.47%
6	✓	Zoetis Inc.	Stock-Other	2.98%	—	-0.88%
7	✓	Visa Inc.	Stock-Other	2.91%	—	+0.02%
8	PFE	Pfizer INC	Stock-Healthcare	2.62%	—	+0.34%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.57%	-0.08%	+0.23%
10	✓	Alphabet Inc.	Stock-Other	2.50%	—	+0.49%
11	USB	US Bancorp	Stock-Financials	2.47%	—	+0.54%
12	EMR	Emerson Electric Co	Stock-Industrials	2.42%	+0.01%	+0.93%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.42%	—	+3.84%
14	PNC	Pnc Financial Services Group	Stock-Financials	2.30%	—	+0.25%
15	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.26%	—	+0.44%
16	✓	Exxon Mobil Corporation	Stock-Other	2.21%	—	-0.22%
17	✓	J P Morgan Chase And Co	Stock-Other	2.18%	—	+0.56%
18	✓	Merck & Co., Inc.	Stock-Other	2.13%	—	+0.30%
19	✓	Cisco Systems, Inc.	Stock-Other	2.10%	—	+0.54%
20	✓	Meta Platforms, Inc.	Stock-Other	2.04%	—	+0.17%
21	✓	AbbVie Inc.	Stock-Other	2.04%	—	+0.15%
22	HXL	Hexcel CORP	Stock-Industrials	2.02%	—	+0.34%
23	AAPL	Apple INC	Stock-Tech	2.02%	+0.32%	-0.04%
24	UNP	Union Pacific CORP	Stock-Industrials	2.00%	+0.04%	+0.36%
25	✓	Verizon Communications Inc.	Stock-Other	1.98%	—	+0.46%
26	✓	Praxair	Stock-Other	1.97%	—	+0.45%
27	EUFN	Ishares Msci Europe Financia	ETF-Other	1.82%	—	+0.76%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.80%	-0.23%	+0.37%
29	BAC	Bank Of America CORP	Stock-Financials	1.76%	+0.15%	+0.28%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	+0.20%	+0.23%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.65%	—	+0.48%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.62%	—	-0.29%
33	HON	Honeywell International INC	Stock-Industrials	1.56%	-0.14%	EXIT
34	✓	Ishares Tr Core Msci Total Int	Stock-Other	1.52%	—	+5.73%
35	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.48%	—	+0.79%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.43%	—	+6.00%
37	BDX	Becton Dickinson And Co	Stock-Healthcare	1.38%	—	+504.42%
38	PANW	Palo Alto Networks INC	Stock-Tech	1.21%	+0.54%	+0.56%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	1.12%	—	-0.75%
40	✓	UnitedHealth Group Incorporated	Stock-Other	1.11%	—	—
41	IBB	Ishares Biotechnology ETF	ETF-Tech	1.06%	+0.03%	+0.14%
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.01%	+0.05%	-8.58%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.99%	+0.03%	-14.98%
44	✓	Angi Homeservices INC Cl A	Stock-Other	0.92%	—	—
45	✓	EOG Resources, Inc.	Stock-Other	0.91%	—	+0.37%
46	✓	Jd Com INC Spons Adr	Stock-Other	0.68%	—	+0.64%
47	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.63%	—	+1.04%
48	SLB	Slb LTD	Stock-Energy	0.54%	—	+0.86%
49	UTXZ	United Tech CORP	Stock-Other	0.37%	—	-1.27%
50	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.36%	—	+62.14%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Forbes J M & Co LLP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BDX	Becton Dickinson And Co	+1.2%	+504.42%	Add
2	MCD	Mcdonald's CORP	+0.6%	-0.29%	Trim
3	✓	Salesforce, Inc.	+0.4%	+0.11%	Add
4	✓	Meta Platforms, Inc.	+0.3%	+0.17%	Add
5	✓	Adobe Inc.	+0.2%	-2.59%	Trim
6	AMZN	Amazon.com INC	+0.2%	+0.23%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+3.84%	Add
8	✓	Visa Inc.	+0.2%	+0.02%	Add
9	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+0.44%	Add
10	✓	Merck & Co., Inc.	+0.2%	+0.30%	Add
11	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+62.14%	Add
12	MSFT	Microsoft CORP	+0.1%	-0.27%	Trim
13	✓	Alphabet Inc.	+0.1%	+0.49%	Add
14	✓	Exxon Mobil Corporation	+0.1%	-0.22%	Trim
15	AAPL	Apple INC	+0.1%	-0.04%	Trim
16	✓	Praxair	+0.1%	+0.45%	Add
17	PANW	Palo Alto Networks INC	+0.1%	+0.56%	Add
18	✓	EOG Resources, Inc.	+0.1%	+0.37%	Add
19	LOW	Lowe's Cos INC	+0.1%	+0.48%	Add
20	✓	Angi Homeservices INC Cl A	+0.1%	—	Unchanged
21	PXDEUR	Pioneer Natural Resources Co	0%	+1.04%	Add
22	ADP	Automatic Data Processing	0%	-0.22%	Trim
23	UNP	Union Pacific CORP	0%	+0.36%	Add
24	✓	Verizon Communications Inc.	0%	+0.46%	Add
25	CVX	Chevron CORP	0%	—	Unchanged
26	SLB	Slb LTD	0%	+0.86%	Add
27	IBB	Ishares Biotechnology ETF	0%	+0.14%	Add
28	HXL	Hexcel CORP	0%	+0.34%	Add
29	STT	State Street CORP	0%	-13.24%	Trim
30	BMY	Bristol-myers Squibb Co	0%	-0.27%	Trim
31	✓	NextEra Energy, Inc.	0%	+0.47%	Add
32	PFE	Pfizer INC	0%	+0.34%	Add
33	EMR	Emerson Electric Co	-0.1%	+0.93%	Add
34	✓	Jd Com INC Spons Adr	-0.1%	+0.64%	Add
35	✓	Zoetis Inc.	-0.1%	-0.88%	Trim
36	ITOT	Ishares Core S&p Total U.s.	-0.1%	-8.58%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.1%	+6.00%	Add
38	✓	AbbVie Inc.	-0.1%	+0.15%	Add
39	BAC	Bank Of America CORP	-0.2%	+0.28%	Add
40	✓	J P Morgan Chase And Co	-0.2%	+0.56%	Add
41	VIG	Vanguard Dividend Apprec ETF	-0.2%	-14.98%	Trim
42	PG	Procter & Gamble Co/the	-0.2%	+0.03%	Add
43	JNJ	Johnson & Johnson	-0.3%	+0.23%	Add
44	SBUX	Starbucks CORP	-0.3%	-0.75%	Trim
45	EUFN	Ishares Msci Europe Financia	-0.3%	+0.76%	Add
46	PNC	Pnc Financial Services Group	-0.4%	+0.25%	Add
47	✓	Medtronic plc	—	EXIT	Sold out
48	✓	UnitedHealth Group Incorporated	—	NEW	New buy
49	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
50	✓	Monsanto	—	EXIT	Sold out