Forbes J M & Co LLP
- SEC CIK
- 0001067532
- Latest filing
- Jul 20, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 119
- +12 vs. Q1 2021
- Portfolio value
- $792.8M
- +$75.3M (+10.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 171,583 | $46.5M | 5.9% | +828+0.5% | Added | History |
| IAUiShares Gold Trust | ETF | 1,286,720 | $43.4M | 5.5% | −7,038−0.5% | ReducedConverted for a 1-for-2 split | History |
| AAPLApple Inc. | Stock | 250,659 | $34.3M | 4.3% | +4,179+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,436 | $32.5M | 4.1% | +29+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 46,026 | $27.0M | 3.4% | −9,804−17.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,904 | $26.6M | 3.4% | −43−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 97,045 | $23.7M | 3.0% | +286+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 315,421 | $23.1M | 2.9% | +5,153+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 193,887 | $22.5M | 2.8% | +197+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 75,673 | $22.1M | 2.8% | −13,772−15.4% | Reduced | History |
| VVisa Inc. | Stock | 91,894 | $21.5M | 2.7% | −969−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 493,102 | $20.3M | 2.6% | +1,000+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 123,732 | $19.2M | 2.4% | +2,239+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 110,638 | $18.2M | 2.3% | +247+0.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 389,681 | $17.7M | 2.2% | +987+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 80,298 | $17.7M | 2.2% | +307+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 86,511 | $16.1M | 2.0% | −31,927−27.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 201,400 | $15.7M | 2.0% | +1,047+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 111,688 | $15.1M | 1.9% | +404+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 46,356 | $14.8M | 1.9% | +698+1.5% | Added | History |
| LINLinde PLC | SHS | 50,826 | $14.7M | 1.9% | −18,823−27.0% | Reduced | History |
| HONHoneywell International Inc | COM | 64,142 | $14.1M | 1.8% | −200.0% | Reduced | History |
| Nestle SA ADR641069406 | COM | 112,412 | $14.0M | 1.8% | +426+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 17,180 | $13.7M | 1.7% | +16,727+3,692.5% | Added | History |
| KOCoca Cola Co | Stock | 249,372 | $13.5M | 1.7% | +232+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 90,862 | $13.5M | 1.7% | +874+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 220,951 | $12.4M | 1.6% | +902+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 79,481 | $11.7M | 1.5% | +100+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 81,727 | $11.5M | 1.5% | +263+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 212,986 | $11.5M | 1.4% | +1,055+0.5% | Added | – |
| XYLXylem Inc. | COM | 95,013 | $11.4M | 1.4% | +190+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,339 | $10.9M | 1.4% | −17−0.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 90,403 | $10.7M | 1.4% | +147+0.2% | Added | History |
| TAT&T Inc. | Stock | 371,830 | $10.7M | 1.3% | −2,205−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,679 | $10.3M | 1.3% | +43+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 11,279 | $9.87M | 1.2% | +11,279 | New | History |
| TJXTJX Companies Inc | Stock | 140,654 | $9.48M | 1.2% | +127,536+972.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 57,446 | $9.40M | 1.2% | −73−0.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 136,963 | $9.15M | 1.2% | +138+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 33,088 | $8.05M | 1.0% | +686+2.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 72,421 | $7.15M | 0.9% | +550+0.8% | Added | – |
| ECLEcolab Inc. | Stock | 34,711 | $7.15M | 0.9% | +1,042+3.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,546 | $7.05M | 0.9% | +986+2.2% | Added | – |
| PLDPrologis, Inc. | REIT | 56,349 | $6.74M | 0.8% | +29+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 23,013 | $6.22M | 0.8% | +27+0.1% | Added | History |
| RIORio Tinto PLC | ADR | 65,473 | $5.49M | 0.7% | +65,473 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 265,193 | $3.58M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 39,810 | $2.51M | 0.3% | −265−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,913 | $2.16M | 0.3% | +35+0.3% | Added | History |
| INTCIntel Corp | Stock | 26,233 | $1.47M | 0.2% | −30.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,540 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 457 | $1.15M | 0.1% | −12−2.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,185 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,915 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,571 | $992.0K | 0.1% | +150+4.4% | Added | History |
| SYKStryker Corp | Stock | 3,705 | $962.0K | 0.1% | −12−0.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,605 | $961.0K | 0.1% | −1,281−9.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,527 | $960.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,135 | $902.0K | 0.1% | −5−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,318 | $881.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 22,040 | $863.0K | 0.1% | +107+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,700 | $855.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 14,822 | $844.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,039 | $781.0K | 0.1% | +7,039 | New | – |
| BIIBBiogen Inc. | COM | 2,116 | $733.0K | 0.1% | −5−0.2% | Reduced | History |
| MMM3M Co | Stock | 3,600 | $715.0K | 0.1% | +63+1.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,240 | $702.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,653 | $697.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 8,099 | $691.0K | 0.1% | −90−1.1% | Reduced | History |
| BABoeing Co | Stock | 2,686 | $643.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,108 | $633.0K | 0.1% | −462−7.0% | Reduced | History |
| DHRDanaher Corp | Stock | 2,280 | $612.0K | 0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 19,884 | $602.0K | 0.1% | +19,884 | New | History |
| LLYEli Lilly & Co | Stock | 2,620 | $601.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,939 | $580.0K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 5,600 | $567.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,179 | $559.0K | 0.1% | +94+3.0% | Added | History |
| TGTTarget Corp | Stock | 2,305 | $557.0K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 16,106 | $554.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,228 | $548.0K | 0.1% | +60+1.2% | Added | History |
| FISVFiserv Inc | Stock | 5,125 | $548.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,905 | $500.0K | 0.1% | +602+26.1% | Added | History |
| CATCCambridge Bancorp | COM | 5,416 | $449.0K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 4,210 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 5,364 | $441.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,950 | $436.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,064 | $419.0K | 0.1% | +5,064 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,514 | $406.0K | 0.1% | +3,514 | New | – |
| SBUXStarbucks Corp | Stock | 3,580 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 6,000 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,235 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| Heineken Holding NV00B0CCH46 | COM | 3,680 | $371.0K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 2,865 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,533 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,584 | $319.0K | <0.1% | +6,584 | New | – |
| METAMeta Platforms, Inc. | Stock | 879 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,076 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 4,601 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 1,710 | $280.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.