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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 2025-06-30, filed 2025-07-18, with 141 holding rows worth $1,093,277,952.

Accession
0001140361-25-026328
Filer
CIK 1067532
Filed
2025-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 144 entries on the cover page, a total value of $1,093,277,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,277,952 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
Microsoft Corp594918104COM156,353$77,771,546dollars as filed
iShares Gold Trust464285204COM1,167,641$72,814,093dollars as filed
NVIDIA Corp67066G104COM405,757$64,105,548dollars as filed
Apple Inc037833100COM245,286$50,325,329dollars as filed
Amazon.com, Inc023135106COM188,079$41,262,652dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM226,439$39,905,345dollars as filed
Broadcom Inc.11135F101COM116,630$32,149,059dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS376,244$31,909,254dollars as filed
JPMorgan Chase & Co46625H100COM96,792$28,060,969dollars as filed
Visa Inc92826C839COM65,739$23,340,632dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS87,399$22,132,049dollars as filed
Bank of America Corp060505104COM453,261$21,448,311dollars as filed
International Business Machines Corporation459200101COM69,696$20,544,987dollars as filed
Procter & Gamble Co742718109COM117,974$18,795,618dollars as filed
Abbott Laboratories002824100COM138,076$18,779,717dollars as filed
Walmart Inc.931142103COM182,657$17,860,201dollars as filed
Linde plcG54950103COM37,970$17,814,765dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS87,001$17,806,495dollars as filed
Johnson & Johnson478160104COM115,908$17,704,947dollars as filed
Coca-Cola Company191216100COM244,149$17,273,542dollars as filed
TJX Companies Inc872540109COM123,793$15,287,198dollars as filed
NextEra Energy,Inc.65339F101COM216,604$15,036,650dollars as filed
Intercontinental Exchange,Inc.45866F104COM79,489$14,583,847dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS268,854$14,079,884dollars as filed
Eaton Corp. PlcG29183103COM39,327$14,039,346dollars as filed
Honeywell Technologies438516106COM57,326$13,350,079dollars as filed
Merck & Co.,Inc.58933Y105COM167,789$13,282,177dollars as filed
IJH464287507COM211,136$13,094,655dollars as filed
Progressive Corporation743315103COM48,544$12,954,452dollars as filed
Union Pacific Corporation907818108COM54,942$12,641,055dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK1,077,241$12,118,961dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL82,117$12,113,900dollars as filed
PepsiCo,Inc.713448108COM90,541$11,955,034dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS278,646$11,909,330dollars as filed
ServiceNow,Inc.81762P102COM10,922$11,228,690dollars as filed
XYLEM INC COM98419M100Stock84,446$10,923,935dollars as filed
Salesforce.com, Inc79466L302COM37,315$10,175,427dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR42,527$9,242,393dollars as filed
Home Depot, Inc437076102COM25,089$9,198,631dollars as filed
ISHARES TR46432F834COM118,590$9,168,193dollars as filed
ECOLAB INC COM278865100Stock33,231$8,953,761dollars as filed
ZOETIS INC CL A98978V103Stock55,254$8,616,861dollars as filed
Verizon Communications Inc92343V104COM198,828$8,603,288dollars as filed
META PLATFORMS INC CL A30303M102COM11,208$8,272,513dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS56,957$7,691,473dollars as filed
PALO ALTO NETWORKS INC697435105COM37,301$7,633,277dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS54,169$7,301,440dollars as filed
ARISTA NETWORKS INC040413205COM70,373$7,199,862dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS63,576$6,899,903dollars as filed
Eli Lilly and Company532457108COM8,528$6,647,832dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock72,630$6,546,142dollars as filed
Berkshire Hathaway Inc084670702COM13,030$6,329,583dollars as filed
Prologis,Inc.74340W103COM59,476$6,252,117dollars as filed
BECTON DICKINSON & CO075887109COM35,913$6,186,014dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR94,520$5,513,352dollars as filed
ISHARES TR464287556ISHARES BIOTECH42,731$5,405,899dollars as filed
EXXON MOBIL CORP30231G102COM44,825$4,832,135dollars as filed
Tesla Motors, Inc88160R101COM13,486$4,283,963dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS42,689$3,485,984dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS26,938$3,129,118dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS74,904$3,102,524dollars as filed
Automatic Data Processing,Inc.053015103COM9,773$3,013,993dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,737$2,968,976dollars as filed
Adobe Inc00724F101COM7,383$2,856,335dollars as filed
AbbVie,Inc.00287Y109COM13,218$2,453,525dollars as filed
Costco Wholesale Corporation22160K105COM2,407$2,382,786dollars as filed
Cisco Systems,Inc.17275R102COM33,660$2,335,331dollars as filed
McDonalds Corporation580135101COM7,642$2,232,763dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,125$1,940,312dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS28,711$1,881,145dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,393$1,643,948dollars as filed
EMERSON ELEC CO COM291011104Stock12,023$1,603,027dollars as filed
MasterCard, Inc57636Q104COM2,762$1,552,078dollars as filed
Intuit Inc.461202103COM1,882$1,482,320dollars as filed
Stryker Corporation863667101COM3,340$1,321,404dollars as filed
Walt Disney Co254687106COM10,174$1,261,678dollars as filed
Raytheon Technologies Corporation75513E101COM7,990$1,166,700dollars as filed
Accenture Plc Class AG1151C101COM3,738$1,117,251dollars as filed
Charles Schwab Corp808513105COM11,300$1,031,012dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS11,305$992,692dollars as filed
Chevron Corporation166764100COM6,919$990,732dollars as filed
Analog Devices,Inc.032654105COM3,900$928,278dollars as filed
AIR PRODS & CHEMS INC009158106COM3,120$880,027dollars as filed
FISERV INC337738108COM4,483$772,914dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock7,850$754,463dollars as filed
ROYAL BK CDA COM780087102Stock5,600$736,680dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$728,800dollars as filed
Oracle Corporation68389X105COM3,102$678,190dollars as filed
NESTLE SA ADR641069406COM6,621$657,598dollars as filed
BLACKSTONE INC09260D107COM4,108$614,475dollars as filed
Intuitive Surgical,Inc.46120E602COM1,121$609,163dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF12,003$608,312dollars as filed
Intel Corp458140100COM26,936$603,366dollars as filed
Comcast Corp20030N101COM16,721$596,772dollars as filed
NIKE,Inc. Class B654106103COM7,755$550,915dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,223$549,637dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,907$541,923dollars as filed
USBANCORPDEL902973304COM NEW11,330$512,682dollars as filed
Boeing Company097023105COM2,436$510,415dollars as filed
SPY78462F103SHS816$504,166dollars as filed
Caterpillar Inc.149123101COM1,277$495,744dollars as filed
YUM BRANDS INC COM988498101Stock3,235$479,362dollars as filed
3M CO COM88579Y101Stock3,038$462,505dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock7,120$454,541dollars as filed
STATE STR CORP COM857477103Stock4,269$453,965dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,053$443,019dollars as filed
NUVECTIS PHARMA INC67080T108COMMON STOCK59,000$440,730dollars as filed
Bristol-Myers Squibb Company110122108COM9,484$439,014dollars as filed
Danaher Corporation235851102COM2,222$438,934dollars as filed
Pfizer Inc.717081103COM17,843$432,514dollars as filed
Netflix, Inc64110L106COM314$420,487dollars as filed
PAYCHEX INC704326107COM2,884$419,507dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT16,101$413,635dollars as filed
General Electric Company369604301COM1,595$410,537dollars as filed
CANADIANNATLRYCOF136375102STOK3,810$396,392dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock3,704$386,661dollars as filed
CORTEVA INC COM22052L104Stock5,110$380,848dollars as filed
Starbucks Corporation855244109COM3,886$356,074dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,469$349,520dollars as filed
GENUINE PARTS CO COM372460105Stock2,865$347,553dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock4,991$342,333dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock6,000$331,620dollars as filed
S&P Global,Inc.78409V104COM606$319,538dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock542$307,227dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,996$297,244dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,781$275,375dollars as filed
Qualcomm Incorporated747525103COM1,680$267,557dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM8,500$263,585dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,732$261,644dollars as filed
POWER CORP CDA739239101COM6,400$249,714dollars as filed
American Tower Corporation03027X100COM1,128$249,311dollars as filed
TARGET CORP COM87612E106Stock2,472$243,863dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF4,786$243,703dollars as filed
PACCAR INC COM693718108Stock2,553$242,688dollars as filed
BIOGEN INC COM09062X103Stock1,869$234,728dollars as filed
Southern Company842587107COM2,472$227,004dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,005$222,356dollars as filed
UNITED RENTALS INC COM911363109Stock290$218,486dollars as filed
INVESCO QQQ TR46090E103COM374$206,313dollars as filed
CORNING INC219350105COM3,867$203,366dollars as filed
BEYOND AIR INC08862L103COM35,020$6,034dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-25-026328this filing2025-07-18acceptance time not in the bulk data set