0001067532-18-000008.txt : 20181102 0001067532-18-000008.hdr.sgml : 20181102 20181102103336 ACCESSION NUMBER: 0001067532-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181102 DATE AS OF CHANGE: 20181102 EFFECTIVENESS DATE: 20181102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORBES J M & CO LLP CENTRAL INDEX KEY: 0001067532 IRS NUMBER: 043213423 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07240 FILM NUMBER: 181155817 BUSINESS ADDRESS: STREET 1: 121 MOUNT VERNON STREET CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6174235705 MAIL ADDRESS: STREET 1: 121 MOUNT VERNON STREET CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: FORBES J M & CO DATE OF NAME CHANGE: 20060117 FORMER COMPANY: FORMER CONFORMED NAME: FORBES J M & CO/MA DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001067532 XXXXXXXX 09-30-2018 09-30-2018 FORBES J M & CO LLP

121 MOUNT VERNON STREET BOSTON MA 02108

13F HOLDINGS REPORT 028-07240 N Paul M. Kendrigan 6174235705 Paul M. Kendrigan Boston MA 11-02-2018 0 112 470395 false INFORMATION TABLE 2 jmf13f093018.xml JMF13F093018 3M CO COM 88579y101 632 2998 SH SOLE 88923 2998 0 0 ABBOTT LABS COM 002824100 10611 144636 SH SOLE 8960370 144636 0 0 ABBVIE INC COM 00287y109 640 6765 SH SOLE 250965 6765 0 0 ADOBE INC COM 00724f101 17251 63905 SH SOLE 3740663 63905 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 533 3190 SH SOLE 80966 3190 0 0 ALPHABET INC CL A COM 02079k305 11884 9845 SH SOLE 4605848 9845 0 0 ALPHABET INC CL C COM 02079k107 1349 1130 SH SOLE 417491 1130 0 0 AMAZON.COM INC COM 023135106 8807 4397 SH SOLE 3290232 4397 0 0 ANALOG DEVICES INC COM 032654105 279 3017 SH SOLE 26912 3017 0 0 ANGI HOMESERVICES INC CL A COM 00183l102 6243 265872 SH SOLE 2061505 265872 0 0 APPLE INC COM 037833100 10904 48305 SH SOLE 3232438 48305 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 15 100 SH DFND 100 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1668 11068 SH SOLE 233034 11068 0 0 AXSOME THERAPEUTICS INC COM 05464t104 52 15066 SH SOLE 75000 15066 0 0 BANK OF AMERICA CORP COM 060505104 8231 279383 SH SOLE 7008094 279383 0 0 BANK OF NOVA SCOTIA HALIFAX COM 064149107 357 6000 SH SOLE 10161 6000 0 0 BECTON DICKINSON COM 075887109 6869 26320 SH SOLE 5061920 26320 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 520 2427 SH SOLE 61373 2427 0 0 BIOGEN INC COM 09062x103 1063 3009 SH SOLE 51869 3009 0 0 BOEING CO COM 097023105 1006 2706 SH SOLE 71434 2706 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 715 11525 SH SOLE 64620 11525 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 378 4210 SH SOLE 150744 4210 0 0 CHECK POINT SOFTWARE TECH LTD COM m22465104 285 2419 SH SOLE 126305 2419 0 0 CHEVRON CORPORATION COM 166764100 1235 10098 SH SOLE 484861 10098 0 0 CHURCH & DWIGHT INC COM 171340102 454 7640 SH SOLE 157864 7640 0 0 CISCO SYSTEMS INC COM 17275r102 10622 218339 SH SOLE 6164340 218339 0 0 COCA COLA CO COM 191216100 812 17572 SH SOLE 441505 17572 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 308 3992 SH SOLE 55334 3992 0 0 CVR PARTNERS LP COM 126633106 57 14900 SH SOLE 206932 14900 0 0 DANAHER CORP COM 235851102 248 2280 SH SOLE 138057 2280 0 0 DISNEY WALT CO NEW COM 254687106 5194 44419 SH SOLE 4617331 44419 0 0 DOWDUPONT INC COM 26078j100 1035 16109 SH SOLE 74038 16109 0 0 ECOLAB INC COM 278865100 3864 24650 SH SOLE 3430986 24650 0 0 EDWARDS LIFESCIENCES CORP COM 28176e108 381 2190 SH SOLE 53647 2190 0 0 EMERSON ELEC CO COM 291011104 12001 156718 SH SOLE 10301317 156718 0 0 EOG RES INC COM 26875p101 4155 32574 SH SOLE 3254841 32574 0 0 EXXONMOBIL CORP COM 30231g102 10005 117680 SH SOLE 2962024 117680 0 0 FACEBOOK INC-A COM 30303m102 7711 46887 SH SOLE 5871553 46887 0 0 FISERV INC COM 337738108 472 5725 SH SOLE 69043 5725 0 0 GENERAL ELECTRIC CORP COM 369604103 468 41427 SH SOLE 42724 41427 0 0 GENOCEA BIOSCIENCES INC COM 372427104 11 13500 SH SOLE 21885 13500 0 0 GENUINE PARTS CO COM 372460105 310 3120 SH SOLE 160572 3120 0 0 HEINEKEN HOLDING NV COM 00b0cch46 333 3680 SH SOLE 211874 3680 0 0 HEXCEL CORP COM 428291108 9111 135882 SH DFND 2934562 135882 0 0 HOME DEPOT INC COM 437076102 836 4034 SH SOLE 180577 4034 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 8038 48304 SH SOLE 5505960 48304 0 0 ILLINOIS TOOL WKS INC COM 452308109 215 1524 SH SOLE 36378 1524 0 0 INTEL CORP COM 458140100 1192 25214 SH SOLE 390064 25214 0 0 INTL. BUSINESS MACHINES CORP COM 459200101 620 4097 SH SOLE 78299 4097 0 0 INTUIT INC COM 461202103 524 2305 SH SOLE 163499 2305 0 0 ISHARES CORE INTL STOCK ETF COM 46432f834 6820 113078 SH SOLE 7253475 113078 0 0 ISHARES CORE S&P SMALL-CAP ETF COM 464287804 11349 130093 SH SOLE 9703450 130093 0 0 ISHARES CORE S&P TOTAL U.S. COM 464287150 4855 72858 SH SOLE 1778268 72858 0 0 ISHARES MSCI KLD 400 SOCIAL ETF COM 464288570 1716 16069 SH SOLE 1273170 16069 0 0 ISHARES NASDAQ BIOTECH ETF COM 464287556 5283 43325 SH SOLE 3211781 43325 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 274 1710 SH SOLE 124577 1710 0 0 JARDINE MATHESON UNSPONS ADR COM 471115402 312 4965 SH SOLE 152458 4965 0 0 JOHNSON & JOHNSON COM 478160104 13023 94252 SH SOLE 4726696 94252 0 0 JP MORGAN CHASE & CO COM 46625h100 10550 93500 SH SOLE 8564301 93500 0 0 LILLY ELI & CO COM 532457108 265 2470 SH DFND 57099 2470 0 0 LOWES COS INC COM 548661107 8858 77147 SH SOLE 6000464 77147 0 0 LOWES COS INC COM 548661107 23 200 SH DFND 200 0 0 MARSH & MCLENNAN COS INC COM 571748102 301 3637 SH SOLE 7828 3637 0 0 MASTERCARD INC CL A COM 57636q104 550 2475 SH SOLE 83819 2475 0 0 MCDONALDS CORP COM 580135101 7740 46265 SH DFND 5320344 46265 0 0 MERCK & CO INC COM 58933y105 11097 156424 SH SOLE 6653828 156424 0 0 MICROSOFT CORP COM 594918104 8684 163363 SH SOLE 3874358 163363 0 0 NESTLE SA SPONS ADR COM 641069406 7077 85059 SH SOLE 4866958 85059 0 0 NEXTERA ENERGY INC COM 65339f101 14094 84095 SH SOLE 5260031 84095 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 412 1297 SH SOLE 8328 1297 0 0 NVIDIA CORP COM 67066g104 273 970 SH SOLE 19560 970 0 0 PALO ALTO NETWORKS INC COM 697435105 5927 26311 SH SOLE 4235420 26311 0 0 PEPSICO INC COM 713448108 8158 72967 SH DFND 4303556 72967 0 0 PEPSICO INC COM 713448108 11 100 SH DFND 100 0 0 PFIZER INC COM 717081103 14172 321572 SH SOLE 8246819 321572 0 0 PFIZER INC COM 717081103 66 1511 SH DFND 1511 0 0 PHORM CORP LTD COM 00b83b2c1 0 250000 SH SOLE 46304 250000 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 2577 14796 SH SOLE 2837169 14796 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 10382 76233 SH SOLE 5595982 76233 0 0 PPG INDUSTRIES INC COM 693506107 654 6000 SH SOLE 26883 6000 0 0 PRAXAIR INC COM 74005p104 8949 55675 SH SOLE 4085973 55675 0 0 PROCTER & GAMBLE CO COM 742718109 8245 99066 SH SOLE 3772309 99066 0 0 PROCTER & GAMBLE CO COM 742718109 10221 122810 SH DFND 122810 0 0 PROMIS NEUROSCIENCES INC COM 00bymxsm2 18 73500 SH SOLE 24991 73500 0 0 RAYTHEON COMPANY COM 755111507 331 1600 SH SOLE 7878 1600 0 0 ROYAL BANK OF CANADA COM 780087102 449 5600 SH SOLE 13577 5600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR COM 780259107 9835 138655 SH SOLE 7969894 138655 0 0 ROYAL DUTCH SHELL SPONS ADR COM 780259206 445 6530 SH SOLE 287473 6530 0 0 SALESFORCE.COM COM 79466l302 16528 103929 SH SOLE 6574021 103929 0 0 SAN GOLD CORP COM 00b0d0fm3 2 454500 SH SOLE 51918 454500 0 0 SCHLUMBERGER LTD COM 806857108 2153 35345 SH SOLE 2812330 35345 0 0 SEADRILL PARTNERS LLC COM y7545w109 44 12000 SH SOLE 273260 12000 0 0 STARBUCKS CORP COM 855244109 229 4030 SH SOLE 55533 4030 0 0 STATE STREET CORP COM 857477103 452 5393 SH SOLE 134470 5393 0 0 STRYKER CORPORATION COM 863667101 657 3697 SH SOLE 84179 3697 0 0 TARGET CORP COM 87612e106 204 2315 SH SOLE 17558 2315 0 0 TJX COS INC COM 872540109 731 6530 SH SOLE 158819 6530 0 0 TYHEE GOLD CORP COM 002447575 42 5194000 SH SOLE 406925 5194000 0 0 UNION PAC CORP COM 907818108 10185 62550 SH SOLE 3069500 62550 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1710 12232 SH SOLE 420998 12232 0 0 UNITEDHEALTH GROUP INC COM 91324p102 5389 20256 SH SOLE 4773060 20256 0 0 US BANCORP NEW COM 902973304 11615 219938 SH SOLE 6419757 219938 0 0 VANGUARD DIVIDEND APPREC ETF COM 921908844 4970 44898 SH DFND 2838763 44898 0 0 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 6229 151936 SH SOLE 7316327 151936 0 0 VERIZON COMMUNICATIONS COM 92343v104 9374 175579 SH SOLE 5390175 175579 0 0 VISA INC CL A COM 92826c839 14746 98251 SH SOLE 7521922 98251 0 0 WEYERHAEUSER CO REIT COM 962166104 527 16339 SH SOLE 170087 16339 0 0 WI2WI CORP COM 00b973xc7 40 518500 SH SOLE 116131 518500 0 0 XYLEM INC COM 98419m100 5483 68654 SH SOLE 5229517 68654 0 0 YUM BRANDS INC COM 988498101 300 3296 SH SOLE 87952 3296 0 0 ZOETIS INC COM 98978v103 14241 155542 SH SOLE 5323385 155542 0 0 ZOETIS INC COM 98978v103 44 476 SH DFND 476 0 0