Boit C F David

Boit C F David as of Dec. 31, 2022

Portfolio Holdings for Boit C F David

Boit C F David holds 107 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.9 $11M 101k 110.30
Berkshire Hathaway Inc Cl B Com Cl B (BRK.B) 6.9 $9.7M 32k 308.90
Merck & Co (MRK) 5.5 $7.7M 69k 110.95
Microsoft Corporation (MSFT) 5.3 $7.5M 31k 239.82
Johnson & Johnson (JNJ) 5.1 $7.1M 40k 176.65
Automatic Data Processing (ADP) 3.6 $5.1M 21k 238.86
McDonald's Corporation (MCD) 3.6 $5.0M 19k 263.53
Visa Inc Cl A Com Cl A (V) 3.5 $5.0M 24k 207.76
Caterpillar (CAT) 3.5 $4.9M 20k 239.56
Abbvie (ABBV) 2.8 $4.0M 25k 161.61
Pepsi (PEP) 2.8 $3.9M 22k 180.66
Mastercard Inc Cl A Com Cl A (MA) 2.6 $3.6M 10k 347.73
Procter & Gamble Company (PG) 2.6 $3.6M 24k 151.56
Bank of America Corporation (BAC) 2.6 $3.6M 108k 33.12
Abbott Laboratories (ABT) 2.5 $3.5M 32k 109.79
Chubb (CB) 2.4 $3.4M 15k 220.60
Apple (AAPL) 2.2 $3.1M 24k 129.93
Alphabet Inc Cl A Com Cl A (GOOGL) 1.9 $2.7M 31k 88.23
Stryker Corporation (SYK) 1.9 $2.7M 11k 244.49
Qualcomm (QCOM) 1.7 $2.3M 21k 109.94
Pfizer (PFE) 1.6 $2.3M 44k 51.24
Church & Dwight (CHD) 1.5 $2.1M 27k 80.61
Danaher Corporation (DHR) 1.4 $2.0M 7.4k 265.42
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 14k 134.10
3M Company (MMM) 1.2 $1.6M 14k 119.92
American Tower Corp Cl A Com Cl A (AMT) 1.2 $1.6M 7.7k 211.86
PPG Industries (PPG) 1.2 $1.6M 13k 125.74
Broadcom (AVGO) 1.1 $1.6M 2.9k 559.13
Colgate-Palmolive Company (CL) 1.1 $1.6M 20k 78.79
Analog Devices (ADI) 1.1 $1.5M 9.4k 164.03
Novartis Adr (NVS) 0.8 $1.2M 13k 90.72
Intuit (INTU) 0.8 $1.1M 2.9k 389.22
Wells Fargo & Company (WFC) 0.8 $1.1M 26k 41.29
Lockheed Martin Corporation (LMT) 0.7 $934k 1.9k 486.49
Union Pacific Corporation (UNP) 0.6 $823k 4.0k 207.07
Oracle Corporation (ORCL) 0.6 $801k 9.8k 81.74
Amgen (AMGN) 0.6 $788k 3.0k 262.64
Lincoln National Corporation (LNC) 0.5 $737k 24k 30.72
Chevron Corporation (CVX) 0.5 $718k 4.0k 179.49
EOG Resources (EOG) 0.5 $706k 5.5k 129.52
Unilever Adr (UL) 0.5 $655k 13k 50.35
Emerson Electric (EMR) 0.5 $653k 6.8k 96.06
Verizon Communications (VZ) 0.5 $651k 17k 39.40
Comcast Corp Cl A Com Cl A (CMCSA) 0.4 $577k 17k 34.97
Thermo Fisher Scientific (TMO) 0.4 $551k 1.0k 550.69
Paccar (PCAR) 0.4 $501k 5.1k 98.97
CMS Energy Corporation (CMS) 0.4 $494k 7.8k 63.33
International Business Machines (IBM) 0.4 $493k 3.5k 140.89
Paycom Software (PAYC) 0.3 $481k 1.6k 310.31
Walt Disney Company (DIS) 0.3 $469k 5.4k 86.88
Travelers Companies (TRV) 0.3 $450k 2.4k 187.49
Parker-Hannifin Corporation (PH) 0.3 $437k 1.5k 291.00
Globe Life (GL) 0.3 $407k 3.4k 120.55
Philip Morris International (PM) 0.3 $387k 3.8k 101.21
Msci Inc Cl A Com Cl A (MSCI) 0.3 $377k 810.00 465.17
Becton Dickinson & Co Com Cl B (BDX) 0.2 $341k 1.3k 254.30
General Electric Company 0.2 $314k 3.8k 83.79
Meta Platforms Com Cl A (META) 0.2 $307k 2.6k 120.34
Adobe Systems Incorporated (ADBE) 0.2 $305k 905.00 336.53
Corning Incorporated (GLW) 0.2 $303k 9.5k 31.94
BlackRock (BLK) 0.2 $284k 400.00 708.63
Brown-forman Corp Cl A Com Cl A (BF.A) 0.2 $274k 4.2k 65.76
Paypal Holdings (PYPL) 0.2 $264k 3.7k 71.22
Linde 0.2 $261k 800.00 326.18
Nxp Semiconductors N V (NXPI) 0.2 $261k 1.7k 158.03
Wright Express (WEX) 0.2 $252k 1.5k 163.65
At&t (T) 0.2 $240k 13k 18.41
Sherwin-Williams Company (SHW) 0.2 $214k 900.00 237.33
Boeing Company (BA) 0.1 $191k 1.0k 190.49
Fiserv (FI) 0.1 $187k 1.9k 101.07
Nike Inc Cl B Com Cl B (NKE) 0.1 $176k 1.5k 117.01
NVIDIA Corporation (NVDA) 0.1 $175k 1.2k 146.14
Clorox Company (CLX) 0.1 $168k 1.2k 140.33
Air Products & Chemicals (APD) 0.1 $139k 450.00 308.26
Home Depot (HD) 0.1 $134k 425.00 315.86
Royal Dutch Shell Plc Sponsored Adr A Sh Adr Cl A 0.1 $114k 2.0k 56.95
Schlumberger (SLB) 0.1 $107k 2.0k 53.46
Hdfc Bank Adr (HDB) 0.1 $106k 1.6k 68.41
Zimmer Holdings (ZBH) 0.1 $102k 800.00 127.50
Brown-forman Corp Cl B Com Cl B (BF.B) 0.1 $101k 1.5k 65.68
Organon & Co (OGN) 0.1 $100k 3.6k 27.93
Illinois Tool Works (ITW) 0.1 $88k 400.00 220.30
Alibaba Group Holding Adr (BABA) 0.1 $88k 1.0k 88.09
Wec Energy Group (WEC) 0.1 $81k 867.00 93.76
Warner Bros Discovery Com Cl A (WBD) 0.1 $73k 7.7k 9.48
Ecolab (ECL) 0.1 $71k 485.00 145.56
Amazon (AMZN) 0.1 $71k 840.00 84.00
Fortive (FTV) 0.0 $68k 1.1k 64.25
Anheuser-busch Inbev Nv Adr (BUD) 0.0 $60k 1.0k 60.04
American Express Company (AXP) 0.0 $59k 400.00 147.75
Intel Corporation (INTC) 0.0 $53k 2.0k 26.43
Raytheon Technologies Corp (RTX) 0.0 $51k 500.00 100.92
Edwards Lifesciences (EW) 0.0 $49k 650.00 74.61
Constellation Energy (CEG) 0.0 $35k 400.00 86.21
Snap Inc - A Com Cl A (SNAP) 0.0 $31k 3.5k 8.95
Totalenergies Se Ads (TTE) 0.0 $30k 480.00 62.08
Cambridge Ban (CATC) 0.0 $27k 320.00 83.06
Vodafone Group Adr (VOD) 0.0 $24k 2.4k 10.12
Hanesbrands (HBI) 0.0 $22k 3.4k 6.36
Carrier Global Corporation (CARR) 0.0 $21k 500.00 41.25
Zions Bancorporation (ZION) 0.0 $18k 360.00 49.16
Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) 0.0 $18k 2.0k 8.74
Paramount Global Com Cl B (PARA) 0.0 $12k 719.00 16.88
Viatris (VTRS) 0.0 $12k 1.0k 11.13
Applovin Corp A Com Cl A (APP) 0.0 $11k 1.0k 10.53
Farfetch Limited - Class A Com Cl A (FTCHF) 0.0 $9.5k 2.0k 4.73
Embecta Corporation (EMBC) 0.0 $2.7k 107.00 25.29