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Disclosery

13F-HR filed by FORBES J M & CO LLP

FORBES J M & CO LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 138 holding rows worth $1,023,935,313.

Accession
0001140361-24-044093
Filer
CIK 1067532
Filed
2024-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 142 entries on the cover page, a total value of $1,023,935,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,023,935,313 with VALUE read as dollars as filed, 13F file number 028-07240. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Gold Trust464285204COM1,384,211$68,795,287dollars as filed
Microsoft Corp594918104COM154,531$66,494,689dollars as filed
NVIDIA Corp67066G104COM488,997$59,383,796dollars as filed
Apple Inc037833100COM244,614$56,995,062dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM219,815$36,456,318dollars as filed
Amazon.com, Inc023135106COM179,412$33,429,838dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS361,846$31,770,079dollars as filed
JPMorgan Chase & Co46625H100COM113,744$23,984,060dollars as filed
Procter & Gamble Co742718109COM117,580$20,364,856dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS88,753$20,036,877dollars as filed
Broadcom Inc.11135F101COM113,500$19,578,750dollars as filed
Walmart Inc.931142103COM230,389$18,603,912dollars as filed
Merck & Co.,Inc.58933Y105COM162,736$18,480,300dollars as filed
Johnson & Johnson478160104COM112,605$18,248,766dollars as filed
NextEra Energy,Inc.65339F101COM212,302$17,945,888dollars as filed
Visa Inc92826C839COM64,054$17,611,647dollars as filed
Linde plcG54950103COM36,668$17,485,502dollars as filed
Bank of America Corp060505104COM436,237$17,309,884dollars as filed
Coca-Cola Company191216100COM235,908$16,952,349dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS82,589$16,357,577dollars as filed
Abbott Laboratories002824100COM135,188$15,412,784dollars as filed
Adobe Inc00724F101COM29,727$15,392,046dollars as filed
PepsiCo,Inc.713448108COM88,590$15,064,729dollars as filed
International Business Machines Corporation459200101COM66,659$14,736,972dollars as filed
TJX Companies Inc872540109COM120,457$14,158,516dollars as filed
Union Pacific Corporation907818108COM53,935$13,293,899dollars as filed
Eaton Corp. PlcG29183103COM38,293$12,691,832dollars as filed
IJH464287507COM199,575$12,437,514dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS272,965$12,370,774dollars as filed
Intercontinental Exchange,Inc.45866F104COM75,917$12,195,307dollars as filed
Progressive Corporation743315103COM46,957$11,915,808dollars as filed
Honeywell Technologies438516106COM55,379$11,447,393dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL83,416$11,297,863dollars as filed
XYLEM INC COM98419M100Stock80,951$10,930,814dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS263,425$10,874,184dollars as filed
UnitedHealth Group Inc91324P102COM18,551$10,846,399dollars as filed
ZOETIS INC CL A98978V103Stock54,599$10,667,553dollars as filed
Salesforce.com, Inc79466L302COM36,628$10,025,450dollars as filed
Home Depot, Inc437076102COM24,331$9,858,921dollars as filed
Verizon Communications Inc92343V104COM192,659$8,652,316dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR43,177$8,651,375dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS54,998$8,470,792dollars as filed
BECTON DICKINSON & CO075887109COM34,872$8,407,639dollars as filed
ECOLAB INC COM278865100Stock32,041$8,181,029dollars as filed
Prologis,Inc.74340W103COM57,867$7,307,445dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS58,060$7,293,497dollars as filed
ARISTA NETWORKS INC040413106COM17,012$6,529,546dollars as filed
NESTLE SA ADR641069406COM64,419$6,485,061dollars as filed
META PLATFORMS INC CL A30303M102COM11,231$6,429,074dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR89,315$6,356,549dollars as filed
PALO ALTO NETWORKS INC697435105COM17,710$6,053,278dollars as filed
ISHARES TR464287556ISHARES BIOTECH40,910$5,956,496dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS64,548$5,835,139dollars as filed
Berkshire Hathaway Inc084670702COM12,396$5,705,383dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock4,636$5,338,818dollars as filed
EXXON MOBIL CORP30231G102COM44,222$5,183,703dollars as filed
ServiceNow,Inc.81762P102COM5,403$4,832,389dollars as filed
Tesla Motors, Inc88160R101COM13,628$3,565,494dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS43,342$3,501,167dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS76,050$3,397,153dollars as filed
AbbVie,Inc.00287Y109COM14,345$2,832,851dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS25,917$2,819,510dollars as filed
Automatic Data Processing,Inc.053015103COM10,124$2,801,615dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,712$2,626,889dollars as filed
McDonalds Corporation580135101COM7,899$2,405,324dollars as filed
Costco Wholesale Corporation22160K105COM2,383$2,112,577dollars as filed
Cisco Systems,Inc.17275R102COM34,417$1,831,673dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,100$1,788,142dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS28,711$1,496,704dollars as filed
Eli Lilly and Company532457108COM1,609$1,425,477dollars as filed
MasterCard, Inc57636Q104COM2,880$1,422,144dollars as filed
Accenture Plc Class AG1151C101COM3,770$1,332,620dollars as filed
Stryker Corporation863667101COM3,648$1,317,876dollars as filed
EMERSON ELEC CO COM291011104Stock12,023$1,314,956dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,318$1,292,593dollars as filed
Intuit Inc.461202103COM1,848$1,147,608dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS11,478$1,106,250dollars as filed
Walt Disney Co254687106COM10,858$1,044,431dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK125,000$1,018,750dollars as filed
Raytheon Technologies Corporation75513E101COM8,144$986,727dollars as filed
FISERV INC337738108COM5,321$955,918dollars as filed
AIR PRODS & CHEMS INC009158106COM3,120$928,949dollars as filed
Analog Devices,Inc.032654105COM4,000$920,680dollars as filed
Chevron Corporation166764100COM6,154$906,300dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock8,520$892,214dollars as filed
Comcast Corp20030N101COM16,977$709,129dollars as filed
Danaher Corporation235851102COM2,517$699,776dollars as filed
ROYAL BK CDA COM780087102Stock5,600$698,488dollars as filed
NIKE,Inc. Class B654106103COM7,883$696,857dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$691,180dollars as filed
Intel Corp458140100COM27,077$635,226dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,399$628,706dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,317$613,147dollars as filed
Pfizer Inc.717081103COM20,742$600,273dollars as filed
USBANCORPDEL902973304COM NEW12,677$579,719dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT16,101$545,180dollars as filed
Caterpillar Inc.149123101COM1,307$511,194dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,175$497,026dollars as filed
CANADIANNATLRYCOF136375102STOK4,210$493,201dollars as filed
SPY78462F103SHS842$483,106dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock7,120$479,674dollars as filed
STATE STR CORP COM857477103Stock5,112$452,259dollars as filed
YUM BRANDS INC COM988498101Stock3,235$451,962dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock4,991$444,748dollars as filed
Bristol-Myers Squibb Company110122108COM8,027$415,317dollars as filed
3M CO COM88579Y101Stock3,038$415,295dollars as filed
GENUINE PARTS CO COM372460105Stock2,865$400,183dollars as filed
Starbucks Corporation855244109COM4,058$395,614dollars as filed
PAYCHEX INC704326107COM2,884$387,004dollars as filed
TARGET CORP COM87612E106Stock2,472$385,286dollars as filed
Boeing Company097023105COM2,436$370,369dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock5,610$370,204dollars as filed
Oracle Corporation68389X105COM2,158$367,723dollars as filed
BIOGEN INC COM09062X103Stock1,869$362,287dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock3,840$345,101dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock617$343,323dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock6,000$326,940dollars as filed
Intuitive Surgical,Inc.46120E602COM627$308,026dollars as filed
General Electric Company369604301COM1,629$307,197dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK48,401$304,442dollars as filed
CORTEVA INC COM22052L104Stock5,110$300,417dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,856$296,853dollars as filed
S&P Global,Inc.78409V104COM569$293,957dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,156$293,475dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,941$288,571dollars as filed
Qualcomm Incorporated747525103COM1,680$285,684dollars as filed
PACCAR INC COM693718108Stock2,821$278,376dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,420$273,790dollars as filed
DOW HLDGS INC COM260557103Stock4,915$268,506dollars as filed
Lockheed Martin Corporation539830109COM425$248,438dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,842$245,683dollars as filed
American Tower Corporation03027X100COM1,055$245,351dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF4,801$244,563dollars as filed
UNITED RENTALS INC COM911363109Stock290$234,822dollars as filed
Southern Company842587107COM2,472$222,925dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock207$217,607dollars as filed
POWER CORP CDA739239101COM6,400$201,229dollars as filed
BEYOND AIR INC08862L103COM35,020$13,588dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-24-044093this filing2024-10-24acceptance time not in the bulk data set