Dark
Light
System
Institutional Investment Manager
FORBES J M & CO LLP
FORBES J M & CO LLP (CIK: 0001067532), located at 121 Mount Vernon Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 104 holdings with a total value of $366,047,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 8,752 705,000 0.19%
52 EMERSON ELEC CO 13,180 718,000 0.20%
53 BRISTOL MYERS SQUIBB CO 15,608 842,000 0.23%
54 BIOGEN INC 3,101 971,000 0.27%
55 BECTON DICKINSON & CO 5,413 973,000 0.27%
56 AUTOMATIC DATA PROCESSING IN 11,299 997,000 0.27%
57 INTEL CORP 26,809 1,012,000 0.28%
58 CHEVRON CORP NEW 10,463 1,077,000 0.29%
59 UNITED TECHNOLOGIES CORP 14,158 1,438,000 0.39%
60 ALPHABET INC. CLASS C 2,001 1,555,000 0.42%
61 ANGIES LIST INC 265,872 2,635,000 0.72%
62 INTERPUBLIC GROUP COS INC 120,223 2,687,000 0.73%
63 NIELSEN HLDGS PLC 52,802 2,829,000 0.77%
64 AMAZON COM INC 4,070 3,408,000 0.93%
65 ISHARES TR 79,734 3,949,000 1.08%
66 ISHARES TR 14,169 4,101,000 1.12%
67 VANGUARD SPECIALIZED FUNDS 50,005 4,197,000 1.15%
68 CVS HEALTH CORP 51,040 4,542,000 1.24%
69 COGNIZANT TECHNOLOGY SOLUTIO 107,459 5,127,000 1.40%
70 LOWES COS INC 75,391 5,444,000 1.49%
71 CHECK POINT SOFTWARE TECH LT 70,806 5,495,000 1.50%
72 HONEYWELL INTL INC 47,514 5,540,000 1.51%
73 Facebook Inc Cl A 46,077 5,910,000 1.61%
74 HEXCEL CORP NEW COM 135,253 5,992,000 1.64%
75 UNION PAC CORP 62,405 6,086,000 1.66%
76 AbbVie Inc 97,048 6,121,000 1.67%
77 Wec Energy Group Inc 106,206 6,360,000 1.74%
78 CISCO SYSTEMS INC 207,574 6,584,000 1.80%
79 Praxair Inc 54,931 6,637,000 1.81%
80 NESTLE SA SPONSORED ADR REPSTG 84,981 6,715,000 1.83%
81 PNC FINL SVCS GROUP INC 74,674 6,727,000 1.84%
82 UNITED PARCEL SERVICE INC 61,701 6,748,000 1.84%
83 ROYAL DUTCH SHELL PLC 133,678 7,062,000 1.93%
84 MCDONALDS CORP 64,189 7,405,000 2.02%
85 Salesforce.com Inc 110,088 7,853,000 2.15%
86 Alphabet Inc Cap Stock Cl A 9,944 7,996,000 2.18%
87 ANHEUSER BUSH INBEV SA/NV 62,602 8,227,000 2.25%
88 APPLE INC 78,244 8,845,000 2.42%
89 Verizon Communications Inc 172,821 8,983,000 2.45%
90 US BANCORP DEL 216,600 9,290,000 2.54%
91 TJX COS INC NEW 127,831 9,559,000 2.61%
92 MERCK & CO INC 155,350 9,695,000 2.65%
93 VISA INC CL A COMMON STOCK 118,889 9,832,000 2.69%
94 GENERAL ELECTRIC CO 334,415 9,906,000 2.71%
95 Nextera Energy Inc 82,183 10,053,000 2.75%
96 Zoetis Inc. CL A 201,398 10,475,000 2.86%
97 PFIZER INC 318,836 10,799,000 2.95%
98 MEDTRONIC PLC COM 125,142 10,812,000 2.95%
99 Adobe Systems Inc 102,815 11,160,000 3.05%
100 JOHNSON & JOHNSON 94,598 11,175,000 3.05%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001067532-16-000016, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.