Forbes J M & Co LLP — Q1 2020 13F Holdings

Name: Forbes J M & Co LLP — 13F Holdings, Q1 2020
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	MSFT	Microsoft CORP	Stock-Tech	5.90%	—	+4.86%
2	✓	NextEra Energy, Inc.	Stock-Other	4.44%	—	+5.48%
3	✓	Adobe Inc.	Stock-Other	4.43%	—	+5.18%
4	✓	Zoetis Inc.	Stock-Other	4.29%	—	+5.73%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.18%	—	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.05%	+0.20%	+72.42%
7	✓	Visa Inc.	Stock-Other	3.61%	—	+2.84%
8	AAPL	Apple INC	Stock-Tech	3.29%	+0.32%	+13.75%
9	✓	Merck & Co., Inc.	Stock-Other	3.27%	—	+2.11%
10	✓	Alphabet Inc.	Stock-Other	3.22%	—	+2.17%
11	ABT	Abbott Laboratories	Stock-Healthcare	3.20%	-0.23%	+2.21%
12	JNJ	Johnson & Johnson	Stock-Healthcare	3.07%	-0.08%	-3.65%
13	✓	Salesforce, Inc.	Stock-Other	2.96%	—	+1.64%
14	✓	Linde plc	Stock-Other	2.63%	—	+4.05%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.62%	—	-0.30%
16	✓	Verizon Communications Inc.	Stock-Other	2.53%	—	-0.49%
17	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.45%	—	+2.84%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	2.36%	-0.01%	-1.04%
19	UNP	Union Pacific CORP	Stock-Industrials	2.36%	+0.04%	+1.49%
20	✓	Cisco Systems, Inc.	Stock-Other	2.36%	—	+1.79%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.34%	-0.23%	+1.59%
22	✓	J P Morgan Chase And Co	Stock-Other	2.31%	—	+15.10%
23	✓	AT & T, Inc. New	Stock-Other	2.31%	—	+0.07%
24	BAC	Bank Of America CORP	Stock-Financials	2.23%	+0.15%	+1.30%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.82%	+0.06%	+1844.53%
26	HON	Honeywell International INC	Stock-Industrials	1.81%	-0.14%	EXIT
27	✓	PayPal Holdings, Inc.	Stock-Other	1.79%	—	—
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.61%	—	-3.33%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	1.61%	—	-1.65%
30	✓	UnitedHealth Group Incorporated	Stock-Other	1.50%	—	+6.37%
31	HXL	Hexcel CORP	Stock-Industrials	1.39%	—	+2.20%
32	IBB	Ishares Biotechnology ETF	ETF-Tech	1.35%	+0.03%	+5.72%
33	✓	Xylem Inc.	Stock-Other	1.31%	—	-0.33%
34	ECL	Ecolab INC	Stock-Materials	1.11%	—	+2.62%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	+0.03%	+0.18%
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.93%	+0.05%	-0.10%
37	✓	Exxon Mobil Corporation	Stock-Other	0.85%	—	-23.06%
38	ADP	Automatic Data Processing	Stock-Tech	0.33%	—	—
39	✓	Angi Homeservices INC Cl A	Stock-Other	0.31%	—	—
40	INTC	Intel CORP	Stock-Tech	0.31%	+0.19%	+2.28%
41	UTXZ	United Tech CORP	Stock-Other	0.26%	—	-0.16%
42	✓	Alphabet Inc.	Stock-Other	0.25%	—	-4.80%
43	CVX	Chevron CORP	Stock-Energy	0.18%	—	+5.62%
44	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	-0.58%
45	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	-94.31%
46	✓	Mastercard Incorporated	Stock-Other	0.16%	—	-1.16%
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.15%	—	+5.64%
48	✓	Biogen Inc.	Stock-Other	0.15%	—	-28.51%
49	APD	Air Products & Chemicals INC	Stock-Materials	0.14%	—	-0.63%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.14%	-0.21%	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by Forbes J M & Co LLP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.4%	+72.42%	Add
2	MSFT	Microsoft CORP	+1.8%	+4.86%	Add
3	IBM	Intl Business Machines CORP	+1.7%	+1844.53%	Add
4	✓	NextEra Energy, Inc.	+1.3%	+5.48%	Add
5	✓	Zoetis Inc.	+0.9%	+5.73%	Add
6	ABT	Abbott Laboratories	+0.7%	+2.21%	Add
7	✓	Visa Inc.	+0.6%	+2.84%	Add
8	✓	Alphabet Inc.	+0.6%	+2.17%	Add
9	✓	Salesforce, Inc.	+0.6%	+1.64%	Add
10	✓	Merck & Co., Inc.	+0.5%	+2.11%	Add
11	JNJ	Johnson & Johnson	+0.5%	-3.65%	Trim
12	PG	Procter & Gamble Co/the	+0.4%	-0.30%	Trim
13	PEP	Pepsico INC	+0.4%	+1.59%	Add
14	✓	Verizon Communications Inc.	+0.4%	-0.49%	Trim
15	✓	Linde plc	+0.4%	+4.05%	Add
16	✓	Cisco Systems, Inc.	+0.3%	+1.79%	Add
17	✓	UnitedHealth Group Incorporated	+0.3%	+6.37%	Add
18	BMY	Bristol-myers Squibb Co	+0.2%	-3.33%	Trim
19	BDX	Becton Dickinson And Co	+0.2%	-1.65%	Trim
20	UNP	Union Pacific CORP	+0.2%	+1.49%	Add
21	KO	Coca-cola Co/the	+0.2%	-1.04%	Trim
22	✓	Xylem Inc.	+0.2%	-0.33%	Trim
23	ECL	Ecolab INC	+0.1%	+2.62%	Add
24	VIG	Vanguard Dividend Apprec ETF	+0.1%	+0.18%	Add
25	HON	Honeywell International INC	+0.1%	+2.10%	Add
26	ITOT	Ishares Core S&p Total U.s.	+0.1%	-0.10%	Trim
27	✓	AT & T, Inc. New	0%	+0.07%	Add
28	✓	J P Morgan Chase And Co	0%	+15.10%	Add
29	UTXZ	United Tech CORP	0%	-0.16%	Trim
30	✓	Angi Homeservices INC Cl A	-0.1%	—	Unchanged
31	DSI	Ishares Esg Msci Kld 400 ETF	-0.2%	-64.51%	Trim
32	BAC	Bank Of America CORP	-0.5%	+1.30%	Add
33	HXL	Hexcel CORP	-0.6%	+2.20%	Add
34	✓	Exxon Mobil Corporation	-0.6%	-23.06%	Trim
35	MCD	Mcdonald's CORP	-1.6%	-93.26%	Trim
36	LOW	Lowe's Cos INC	-1.6%	-99.76%	Trim
37	PFE	Pfizer INC	-2.3%	-94.31%	Trim
38	DIS	Walt Disney Co/the	-3.1%	-97.65%	Trim
39	IAUUSD	Ishares Gold Trust	—	NEW	New buy
40	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
41	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
42	WFC	Wells Fargo & Co	—	EXIT	Sold out
43	AXP	American Express Co	—	EXIT	Sold out
44	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
45	✓	Spdr Index Shs Fds Emerg Mkts	—	EXIT	Sold out
46	✓	PayPal Holdings, Inc.	—	NEW	New buy
47	PANW	Palo Alto Networks INC	—	EXIT	Sold out
48	✓	Oracle Corporation	—	EXIT	Sold out
49	✓	EOG Resources, Inc.	—	EXIT	Sold out
50	PPG	Ppg Industries INC	—	EXIT	Sold out