Boit C F David as of Sept. 30, 2021
Portfolio Holdings for Boit C F David
Boit C F David holds 115 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B Com Cl B (BRK.B) | 6.8 | $9.9M | 36k | 275.70 | |
| Microsoft Corporation (MSFT) | 6.4 | $9.3M | 32k | 289.09 | |
| Johnson & Johnson (JNJ) | 4.5 | $6.5M | 41k | 160.47 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $6.4M | 105k | 60.93 | |
| Merck & Co (MRK) | 4.1 | $6.0M | 73k | 81.39 | |
| Visa Inc Cl A Com Cl A (V) | 3.9 | $5.7M | 25k | 230.45 | |
| Bank of America Corporation (BAC) | 3.2 | $4.7M | 110k | 43.08 | |
| McDonald's Corporation (MCD) | 3.2 | $4.7M | 19k | 242.95 | |
| Mastercard Inc Cl A Com Cl A (MA) | 3.1 | $4.4M | 12k | 360.21 | |
| Alphabet Inc Cl A Com Cl A (GOOGL) | 3.0 | $4.4M | 1.6k | 2730.63 | |
| Automatic Data Processing (ADP) | 3.0 | $4.4M | 22k | 201.98 | |
| Caterpillar (CAT) | 2.8 | $4.1M | 21k | 194.31 | |
| Abbott Laboratories (ABT) | 2.7 | $4.0M | 34k | 117.21 | |
| Apple (AAPL) | 2.4 | $3.4M | 24k | 142.64 | |
| Procter & Gamble Company (PG) | 2.3 | $3.4M | 24k | 139.56 | |
| Pepsi (PEP) | 2.3 | $3.3M | 22k | 150.96 | |
| Abbvie (ABBV) | 1.9 | $2.8M | 25k | 109.09 | |
| Chubb (CB) | 1.9 | $2.7M | 16k | 175.42 | |
| Qualcomm (QCOM) | 1.8 | $2.7M | 21k | 128.69 | |
| 3M Company (MMM) | 1.8 | $2.6M | 15k | 176.69 | |
| Danaher Corporation (DHR) | 1.8 | $2.6M | 8.6k | 302.33 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.6M | 15k | 167.13 | |
| Stryker Corporation (SYK) | 1.7 | $2.5M | 9.4k | 268.23 | |
| American Tower Corp Cl A Com Cl A (AMT) | 1.6 | $2.3M | 8.5k | 266.63 | |
| Church & Dwight (CHD) | 1.5 | $2.2M | 27k | 82.24 | |
| Pfizer (PFE) | 1.3 | $1.9M | 45k | 42.92 | |
| PPG Industries (PPG) | 1.3 | $1.9M | 13k | 144.03 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.8M | 24k | 75.59 | |
| Intuit (INTU) | 1.2 | $1.7M | 3.1k | 543.87 | |
| Lincoln National Corporation (LNC) | 1.2 | $1.7M | 24k | 70.20 | |
| Analog Devices (ADI) | 1.1 | $1.6M | 9.4k | 167.41 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 26k | 47.01 | |
| Broadcom (AVGO) | 0.8 | $1.2M | 2.5k | 487.27 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 6.0k | 176.00 | |
| Novartis Adr (NVS) | 0.7 | $1.0M | 13k | 82.03 | |
| At&t (T) | 0.7 | $1.0M | 38k | 27.16 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.0M | 5.1k | 201.77 | |
| Comcast Corp Cl A Com Cl A (CMCSA) | 0.7 | $960k | 17k | 57.24 | |
| Facebook Inc Cl A Com Cl A (META) | 0.6 | $909k | 2.7k | 343.02 | |
| Verizon Communications (VZ) | 0.6 | $897k | 17k | 54.31 | |
| Paycom Software (PAYC) | 0.6 | $885k | 1.8k | 505.71 | |
| Oracle Corporation (ORCL) | 0.6 | $879k | 9.8k | 89.69 | |
| Unilever Adr (UL) | 0.6 | $813k | 15k | 54.20 | |
| Emerson Electric (EMR) | 0.5 | $742k | 7.8k | 95.13 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $668k | 1.9k | 347.92 | |
| Amgen (AMGN) | 0.4 | $642k | 3.0k | 214.00 | |
| Paypal Holdings (PYPL) | 0.4 | $569k | 2.2k | 264.65 | |
| Msci Inc Cl A Com Cl A (MSCI) | 0.4 | $556k | 910.00 | 610.99 | |
| International Business Machines (IBM) | 0.4 | $542k | 3.8k | 143.23 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $523k | 905.00 | 577.90 | |
| Becton Dickinson & Co Com Cl B (BDX) | 0.3 | $493k | 2.0k | 244.66 | |
| EOG Resources (EOG) | 0.3 | $474k | 5.7k | 83.89 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $467k | 815.00 | 573.01 | |
| CMS Energy Corporation (CMS) | 0.3 | $466k | 7.8k | 59.74 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $453k | 2.4k | 192.77 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $438k | 1.5k | 292.00 | |
| Chevron Corporation (CVX) | 0.3 | $417k | 4.0k | 104.25 | |
| General Electric Company | 0.3 | $417k | 3.9k | 105.95 | |
| Paccar (PCAR) | 0.3 | $402k | 5.1k | 79.42 | |
| Philip Morris International (PM) | 0.3 | $367k | 3.8k | 96.07 | |
| Travelers Companies (TRV) | 0.3 | $366k | 2.4k | 152.50 | |
| Snap Inc - A Com Cl A (SNAP) | 0.2 | $339k | 4.5k | 75.33 | |
| BlackRock (BLK) | 0.2 | $337k | 400.00 | 842.50 | |
| Wright Express (WEX) | 0.2 | $317k | 1.7k | 182.18 | |
| Globe Life (GL) | 0.2 | $305k | 3.4k | 90.37 | |
| Brown-forman Corp Cl A Com Cl A (BF.A) | 0.2 | $264k | 4.2k | 63.46 | |
| Sherwin-Williams Company (SHW) | 0.2 | $257k | 900.00 | 285.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $249k | 1.2k | 207.50 | |
| Boeing Company (BA) | 0.2 | $249k | 1.1k | 226.36 | |
| Organon & Co (OGN) | 0.2 | $244k | 7.3k | 33.35 | |
| Linde | 0.2 | $238k | 800.00 | 297.50 | |
| Corning Incorporated (GLW) | 0.2 | $222k | 6.0k | 37.00 | |
| Nike Inc Cl B Com Cl B (NKE) | 0.2 | $221k | 1.5k | 147.33 | |
| Fiserv (FI) | 0.1 | $203k | 1.9k | 109.73 | |
| Clorox Company (CLX) | 0.1 | $197k | 1.2k | 164.17 | |
| Hdfc Bank Adr (HDB) | 0.1 | $188k | 2.6k | 73.73 | |
| Ecolab (ECL) | 0.1 | $168k | 785.00 | 214.01 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $144k | 1.0k | 144.00 | |
| Home Depot (HD) | 0.1 | $140k | 425.00 | 329.41 | |
| Amazon (AMZN) | 0.1 | $138k | 42.00 | 3285.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $120k | 800.00 | 150.00 | |
| Air Products & Chemicals (APD) | 0.1 | $116k | 450.00 | 257.78 | |
| Intel Corporation (INTC) | 0.1 | $114k | 2.1k | 54.08 | |
| Fortive (FTV) | 0.1 | $114k | 1.6k | 71.25 | |
| TJX Companies (TJX) | 0.1 | $107k | 1.6k | 66.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $107k | 1.8k | 59.44 | |
| Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) | 0.1 | $106k | 2.0k | 53.00 | |
| Brown-forman Corp Cl B Com Cl B (BF.B) | 0.1 | $103k | 1.5k | 66.93 | |
| Baxter International (BAX) | 0.1 | $98k | 1.2k | 81.67 | |
| Royal Dutch Shell Plc Sponsored Adr A Sh Adr Cl A | 0.1 | $91k | 2.0k | 45.50 | |
| Illinois Tool Works (ITW) | 0.1 | $83k | 400.00 | 207.50 | |
| Wec Energy Group (WEC) | 0.1 | $76k | 867.00 | 87.66 | |
| Aegon N V Amer Reg Amer Reg Shs | 0.1 | $75k | 15k | 5.10 | |
| Farfetch Limited - Class A Com Cl A (FTCHF) | 0.1 | $75k | 2.0k | 37.50 | |
| Applovin Corp A Com Cl A (APP) | 0.1 | $75k | 1.0k | 75.00 | |
| Edwards Lifesciences (EW) | 0.1 | $73k | 650.00 | 112.31 | |
| American Express Company (AXP) | 0.0 | $70k | 400.00 | 175.00 | |
| Schlumberger (SLB) | 0.0 | $61k | 2.0k | 30.50 | |
| Hanesbrands (HBI) | 0.0 | $59k | 3.4k | 17.35 | |
| Exelon Corporation (EXC) | 0.0 | $57k | 1.2k | 47.50 | |
| Anheuser-busch Inbev Nv Adr (BUD) | 0.0 | $57k | 1.0k | 57.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $44k | 500.00 | 88.00 | |
| Vodafone Group Adr (VOD) | 0.0 | $37k | 2.4k | 15.52 | |
| FirstEnergy (FE) | 0.0 | $36k | 1.0k | 36.00 | |
| Viatris (VTRS) | 0.0 | $36k | 2.7k | 13.57 | |
| Viacomcbs Inc Cl B Com Cl B (PARA) | 0.0 | $29k | 719.00 | 40.33 | |
| Cambridge Ban (CATC) | 0.0 | $28k | 320.00 | 87.50 | |
| Entegris (ENTG) | 0.0 | $26k | 208.00 | 125.00 | |
| Discovery Inc - A Com Cl A | 0.0 | $26k | 1.0k | 26.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $26k | 500.00 | 52.00 | |
| Totalenergies Se Ads (TTE) | 0.0 | $23k | 480.00 | 47.92 | |
| Zions Bancorporation (ZION) | 0.0 | $23k | 360.00 | 63.89 | |
| Yum! Brands (YUM) | 0.0 | $20k | 160.00 | 125.00 | |
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Pentair cs (PNR) | 0.0 | $7.0k | 94.00 | 74.47 |
