News + Filings Holdings
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FORBES J M & CO LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 106,312 | -115,497 | 17,268,000 | -16,893,000 | 2.15 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 39,639 | -19,481 | 10,365,000 | -4,424,000 | 1.29 | |
Hist
| 06/30/2023 |
SPDR INDEX SHS FDS
| SPEM | Common | 265,819 | -127,438 | 9,139,000 | -4,283,000 | 1.14 | |
Hist
| 06/30/2023 |
RIO TINTO LTD
| RTP | Common | 90,751 | -45,187 | 5,794,000 | -3,531,000 | 0.72 | |
Hist
| 06/30/2023 |
NESTLE SA
| NSRGY | Common | 64,011 | -27,035 | 7,704,000 | -3,375,000 | 0.96 | |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 210,432 | -28,641 | 15,614,000 | -2,814,000 | 1.94 | |
Hist
| 06/30/2023 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
| IBB | ETF | 40,607 | -19,005 | 5,155,000 | -2,544,000 | 0.64 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 428,957 | -78,615 | 12,307,000 | -2,210,000 | 1.53 | 0.01 |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 229,304 | -28,049 | 13,809,000 | -2,155,000 | 1.72 | |
Hist
| 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 65,320 | -17,255 | 8,740,000 | -2,085,000 | 1.09 | |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 191,410 | -36,515 | 7,119,000 | -1,745,000 | 0.89 | 0.00 |
Hist
| 06/30/2023 |
ISHARES GOLD TRUST
| IAU | Common | 1,355,670 | -9,421 | 49,333,000 | -1,680,000 | 6.14 | 0.18 |
Hist
| 06/30/2023 |
Xylem Inc.
| XYL | Common | 79,084 | -19,760 | 8,906,000 | -1,443,000 | 1.11 | 0.04 |
Hist
| 06/30/2023 |
Intercontinental Exchange, Inc.
| ICE | COM | 74,585 | -19,982 | 8,434,000 | -1,428,000 | 1.05 | 0.01 |
Hist
| 06/30/2023 |
Zoetis Inc.
| ZTS | COM | 72,610 | -10,909 | 12,504,000 | -1,397,000 | 1.56 | 0.02 |
Hist
| 06/30/2023 |
TJX COMPANIES INC /DE/
| TJX | Common | 117,796 | -27,374 | 9,988,000 | -1,388,000 | 1.24 | 0.01 |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 55,262 | -11,175 | 11,467,000 | -1,230,000 | 1.43 | 0.01 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 85,893 | -7,866 | 15,910,000 | -1,182,000 | 1.98 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 23,276 | -4,935 | 7,230,000 | -1,096,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 133,127 | -19,185 | 14,514,000 | -909,000 | 1.81 | 0.01 |
Hist
| 06/30/2023 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 144,122 | -1,510 | 9,217,000 | -877,000 | 1.15 | |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 45,042 | -5,428 | 17,165,000 | -774,000 | 2.14 | 0.01 |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 75,379 | -9,727 | 11,848,000 | -701,000 | 1.47 | 0.00 |
Hist
| 06/30/2023 |
PROGRESSIVE CORP/OH/
| PGR | Common | 46,168 | -497 | 6,111,000 | -565,000 | 0.76 | 0.01 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 112,148 | -16,287 | 16,311,000 | -425,000 | 2.03 | 0.00 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 192,867 | -19,304 | 22,255,000 | -318,000 | 2.77 | |
Hist
| 06/30/2023 |
PROLOGIS
| PLD | Common Stock | 57,046 | -699 | 6,996,000 | -209,000 | 0.87 | |
Hist
| 06/30/2023 |
STATE STREET CORP
| STT | Common | 5,160 | -140 | 378,000 | -23,000 | 0.05 | |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 7,927 | -42 | 777,000 | -3,000 | 0.10 | |
Hist
| 06/30/2023 |
iShares MSCI KLD 400 Social ETF
| DSI | common | 24,401 | -1,891 | 2,054,000 | 3,000 | 0.26 | |
Hist
| 06/30/2023 |
Otis Worldwide Corp
| OTIS | COM | 2,978 | -5 | 265,000 | 13,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
ECOLAB INC.
| ECL | Common | 31,728 | -3,908 | 5,923,000 | 24,000 | 0.74 | 0.01 |
Hist
| 06/30/2023 |
CARRIER GLOBAL Corp
| CARR | Common | 6,380 | -5 | 317,000 | 25,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
EMERSON ELECTRIC CO
| EMR | Common | 12,023 | -5 | 1,087,000 | 39,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 53,001 | -685 | 10,845,000 | 40,000 | 1.35 | 0.01 |
Hist
| 06/30/2023 |
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