Boston Family Office

Boston Family Office as of Sept. 30, 2017

Portfolio Holdings for Boston Family Office

Boston Family Office holds 257 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $25M 160k 154.12
Spdr S&p 500 Etf (SPY) 2.4 $21M 84k 251.23
Johnson & Johnson (JNJ) 2.3 $21M 158k 130.01
Celgene Corporation 2.2 $20M 135k 145.82
Union Pacific Corporation (UNP) 1.9 $17M 148k 115.97
American Tower Reit (AMT) 1.9 $17M 124k 136.68
Ansys (ANSS) 1.8 $16M 131k 122.73
Exxon Mobil Corporation (XOM) 1.7 $15M 184k 81.98
Marsh & McLennan Companies (MMC) 1.7 $15M 180k 83.81
Vanguard Emerging Markets ETF (VWO) 1.7 $15M 343k 43.57
SPDR S&P MidCap 400 ETF (MDY) 1.7 $15M 46k 326.34
Ecolab (ECL) 1.6 $14M 110k 128.61
Rockwell Automation (ROK) 1.6 $14M 79k 178.21
iShares S&P SmallCap 600 Index (IJR) 1.6 $14M 185k 74.22
First Republic Bank/san F (FRCB) 1.6 $14M 130k 104.46
Procter & Gamble Company (PG) 1.4 $12M 136k 90.98
Berkshire Hathaway (BRK.B) 1.4 $12M 67k 183.32
Oracle Corporation (ORCL) 1.4 $12M 253k 48.35
Middleby Corporation (MIDD) 1.2 $11M 86k 128.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $11M 125k 84.01
General Mills (GIS) 1.2 $10M 199k 51.76
Nike (NKE) 1.1 $10M 193k 51.85
Aptar (ATR) 1.1 $9.9M 114k 86.31
Parker-Hannifin Corporation (PH) 1.1 $9.6M 55k 175.02
General Electric Company 1.1 $9.2M 382k 24.18
Gilead Sciences (GILD) 1.1 $9.3M 115k 81.02
CVS Caremark Corporation (CVS) 1.0 $9.1M 112k 81.32
Automatic Data Processing (ADP) 1.0 $9.0M 82k 109.32
Pepsi (PEP) 1.0 $8.7M 78k 111.44
Zebra Technologies (ZBRA) 1.0 $8.5M 78k 108.58
Amazon (AMZN) 1.0 $8.4M 8.8k 961.32
Dollar Tree (DLTR) 0.9 $8.3M 96k 86.82
Quintiles Transnatio Hldgs I 0.9 $8.4M 88k 95.07
Microsoft Corporation (MSFT) 0.9 $8.3M 111k 74.49
Abbvie (ABBV) 0.9 $8.3M 94k 88.86
3M Company (MMM) 0.9 $7.9M 38k 209.89
Stryker Corporation (SYK) 0.9 $7.8M 55k 142.01
Schlumberger (SLB) 0.9 $7.6M 109k 69.76
Stericycle (SRCL) 0.8 $7.5M 104k 71.62
McCormick & Company, Incorporated (MKC) 0.8 $7.4M 72k 102.64
AFLAC Incorporated (AFL) 0.8 $7.3M 89k 81.39
PowerShares QQQ Trust, Series 1 0.8 $7.2M 50k 145.44
Praxair 0.8 $7.1M 51k 139.73
Merck & Co (MRK) 0.8 $6.9M 107k 64.03
Alphabet Inc Class C cs (GOOG) 0.8 $6.7M 7.0k 959.15
Nextera Energy (NEE) 0.7 $6.5M 44k 146.56
Roper Industries (ROP) 0.7 $6.5M 27k 243.41
Philip Morris International (PM) 0.7 $6.4M 58k 111.01
Kinder Morgan (KMI) 0.7 $6.4M 333k 19.18
Air Lease Corp (AL) 0.7 $6.3M 149k 42.62
McDonald's Corporation (MCD) 0.7 $6.1M 39k 156.68
LKQ Corporation (LKQ) 0.7 $6.0M 168k 35.99
Abbott Laboratories (ABT) 0.7 $5.9M 111k 53.36
Straight Path Communic Cl B 0.7 $5.9M 33k 180.66
Visa (V) 0.7 $5.8M 56k 105.25
Thor Industries (THO) 0.7 $5.8M 46k 125.91
Weyerhaeuser Company (WY) 0.6 $5.7M 166k 34.03
Newell Rubbermaid (NWL) 0.6 $5.5M 128k 42.67
Wabtec Corporation (WAB) 0.6 $5.3M 70k 75.74
Te Connectivity Ltd for (TEL) 0.6 $5.3M 64k 83.05
Chevron Corporation (CVX) 0.6 $5.0M 43k 117.50
Danaher Corporation (DHR) 0.6 $4.8M 56k 85.78
Golar Lng (GLNG) 0.5 $4.8M 212k 22.61
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.6M 104k 44.81
Raytheon Company 0.5 $4.5M 24k 186.58
S&p Global (SPGI) 0.5 $4.5M 29k 156.30
Pfizer (PFE) 0.5 $4.4M 123k 35.70
Thermo Fisher Scientific (TMO) 0.5 $4.3M 23k 189.18
Dentsply Sirona (XRAY) 0.5 $4.2M 70k 59.81
Lincoln Electric Holdings (LECO) 0.5 $4.1M 45k 91.69
Coca-Cola Company (KO) 0.5 $4.0M 90k 45.01
Altria (MO) 0.5 $4.1M 64k 63.42
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 41k 95.50
Colgate-Palmolive Company (CL) 0.5 $4.0M 55k 72.86
Intel Corporation (INTC) 0.4 $3.7M 98k 38.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.7M 70k 52.70
International Business Machines (IBM) 0.4 $3.6M 25k 145.06
Lowe's Companies (LOW) 0.4 $3.6M 45k 79.94
Clorox Company (CLX) 0.4 $3.6M 27k 131.92
IDEXX Laboratories (IDXX) 0.4 $3.3M 21k 155.48
Verizon Communications (VZ) 0.4 $3.2M 65k 49.50
Home Depot (HD) 0.4 $3.2M 19k 163.58
Cisco Systems (CSCO) 0.4 $3.2M 94k 33.63
Sherwin-Williams Company (SHW) 0.4 $3.1M 8.8k 358.08
EOG Resources (EOG) 0.4 $3.2M 33k 96.73
Dominion Resources (D) 0.3 $3.0M 40k 76.92
RPM International (RPM) 0.3 $3.1M 60k 51.34
Facebook Inc cl a (META) 0.3 $3.1M 18k 170.85
Bankunited (BKU) 0.3 $3.0M 85k 35.56
Dowdupont 0.3 $3.0M 44k 69.23
Monsanto Company 0.3 $2.8M 24k 119.81
Air Products & Chemicals (APD) 0.3 $2.7M 18k 151.22
FedEx Corporation (FDX) 0.3 $2.7M 12k 225.57
Walt Disney Company (DIS) 0.3 $2.6M 27k 98.57
Bristol Myers Squibb (BMY) 0.3 $2.6M 41k 63.74
Comcast Corporation (CMCSA) 0.3 $2.5M 66k 38.48
Norfolk Southern (NSC) 0.3 $2.5M 19k 132.25
Novartis (NVS) 0.3 $2.5M 29k 85.84
Novo Nordisk A/S (NVO) 0.3 $2.4M 51k 48.16
Neogen Corporation (NEOG) 0.3 $2.5M 32k 77.47
Corning Incorporated (GLW) 0.3 $2.3M 77k 29.92
American Express Company (AXP) 0.3 $2.3M 25k 90.48
Becton, Dickinson and (BDX) 0.3 $2.3M 12k 195.99
Vanguard Extended Market ETF (VXF) 0.3 $2.3M 22k 107.15
iShares Russell Microcap Index (IWC) 0.3 $2.3M 25k 94.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $2.3M 43k 54.73
Alphabet Inc Class A cs (GOOGL) 0.3 $2.3M 2.4k 973.61
At&t (T) 0.2 $2.2M 56k 39.17
Amgen (AMGN) 0.2 $2.2M 12k 186.42
Northern Trust Corporation (NTRS) 0.2 $2.1M 23k 91.92
International Flavors & Fragrances (IFF) 0.2 $2.1M 15k 142.88
Vanguard Large-Cap ETF (VV) 0.2 $2.1M 18k 115.39
Vanguard Europe Pacific ETF (VEA) 0.2 $2.1M 49k 43.40
Ss&c Technologies Holding (SSNC) 0.2 $2.0M 51k 40.15
Diageo (DEO) 0.2 $2.0M 15k 132.12
Illinois Tool Works (ITW) 0.2 $1.9M 13k 147.93
Vanguard Total Stock Market ETF (VTI) 0.2 $1.9M 15k 129.49
Hologic (HOLX) 0.2 $1.9M 51k 36.70
Walgreen Boots Alliance (WBA) 0.2 $1.9M 25k 77.22
Honeywell International (HON) 0.2 $1.7M 12k 141.73
United Technologies Corporation 0.2 $1.8M 15k 116.11
Mondelez Int (MDLZ) 0.2 $1.7M 42k 40.66
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 8.7k 178.94
Chubb (CB) 0.2 $1.6M 11k 142.51
Dun & Bradstreet Corporation 0.2 $1.5M 13k 116.43
Qualcomm (QCOM) 0.2 $1.5M 30k 51.84
Kellogg Company (K) 0.2 $1.5M 24k 62.38
Welltower Inc Com reit (WELL) 0.2 $1.5M 21k 70.30
Hubbell (HUBB) 0.2 $1.5M 13k 116.00
C.R. Bard 0.2 $1.4M 4.5k 320.50
Campbell Soup Company (CPB) 0.2 $1.4M 30k 46.82
Cree 0.2 $1.4M 49k 28.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.4M 29k 49.02
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 117.71
Macquarie Infrastructure Company 0.1 $1.3M 18k 72.16
Stanley Black & Decker (SWK) 0.1 $1.2M 8.1k 150.96
Boston Scientific Corporation (BSX) 0.1 $1.3M 44k 29.16
Fiserv (FI) 0.1 $1.2M 9.5k 129.01
Keweenaw Land Assn (KEWL) 0.1 $1.3M 12k 102.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 13k 94.82
Vanguard REIT ETF (VNQ) 0.1 $1.3M 15k 83.07
Fortive (FTV) 0.1 $1.3M 18k 70.77
Wells Fargo & Company (WFC) 0.1 $1.2M 21k 55.15
Anadarko Petroleum Corporation 0.1 $1.2M 24k 48.83
Target Corporation (TGT) 0.1 $1.1M 20k 59.02
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 13k 89.16
Waste Management (WM) 0.1 $1.1M 14k 78.25
Berkshire Hathaway (BRK.A) 0.1 $1.1M 4.00 274750.00
Royal Dutch Shell 0.1 $1.1M 18k 60.56
iShares Russell 2000 Index (IWM) 0.1 $1.0M 7.0k 148.18
Kraft Heinz (KHC) 0.1 $1.1M 14k 77.55
Eli Lilly & Co. (LLY) 0.1 $905k 11k 85.54
Genuine Parts Company (GPC) 0.1 $886k 9.3k 95.62
Illumina (ILMN) 0.1 $882k 4.4k 199.14
Teradyne (TER) 0.1 $891k 24k 37.28
iShares Russell 2000 Growth Index (IWO) 0.1 $913k 5.1k 179.02
Allergan 0.1 $845k 4.1k 205.00
Starwood Property Trust (STWD) 0.1 $783k 36k 21.71
Lincoln National Corporation (LNC) 0.1 $755k 10k 73.47
Analog Devices (ADI) 0.1 $759k 8.8k 86.13
ConocoPhillips (COP) 0.1 $805k 16k 50.05
Anheuser-Busch InBev NV (BUD) 0.1 $762k 6.4k 119.27
Alaska Air (ALK) 0.1 $757k 9.9k 76.27
PolyOne Corporation 0.1 $787k 20k 40.02
ICU Medical, Incorporated (ICUI) 0.1 $836k 4.5k 185.78
SPDR S&P Dividend (SDY) 0.1 $758k 8.3k 91.33
Wp Carey (WPC) 0.1 $776k 12k 67.42
Bank of New York Mellon Corporation (BK) 0.1 $734k 14k 53.00
Coherent 0.1 $744k 3.2k 235.29
priceline.com Incorporated 0.1 $729k 398.00 1831.66
Bank of the Ozarks 0.1 $737k 15k 48.07
Seagate Technology Com Stk 0.1 $663k 20k 33.15
iShares S&P 500 Growth Index (IVW) 0.1 $707k 4.9k 143.35
iShares Russell Midcap Index Fund (IWR) 0.1 $685k 3.5k 197.24
Medtronic (MDT) 0.1 $684k 8.8k 77.75
Time Warner 0.1 $615k 6.0k 102.50
PNC Financial Services (PNC) 0.1 $589k 4.4k 134.78
United Parcel Service (UPS) 0.1 $628k 5.2k 120.08
Travelers Companies (TRV) 0.1 $634k 5.2k 122.56
Boeing Company (BA) 0.1 $577k 2.3k 254.19
Akamai Technologies (AKAM) 0.1 $573k 12k 48.75
Emerson Electric (EMR) 0.1 $597k 9.5k 62.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $609k 43k 14.04
Accenture (ACN) 0.1 $578k 4.3k 135.08
New York Times Company (NYT) 0.1 $608k 31k 19.61
iShares S&P 500 Value Index (IVE) 0.1 $586k 5.4k 107.82
Xylem (XYL) 0.1 $608k 9.7k 62.66
State Street Corporation (STT) 0.1 $508k 5.3k 95.58
Wal-Mart Stores (WMT) 0.1 $503k 6.4k 78.12
Baxter International (BAX) 0.1 $508k 8.1k 62.72
Allstate Corporation (ALL) 0.1 $552k 6.0k 91.95
Jacobs Engineering 0.1 $532k 9.1k 58.30
Skyworks Solutions (SWKS) 0.1 $512k 5.0k 101.89
Vanguard Small-Cap ETF (VB) 0.1 $504k 3.6k 141.45
Vanguard Information Technology ETF (VGT) 0.1 $518k 3.4k 152.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $558k 9.0k 62.14
Eversource Energy (ES) 0.1 $514k 8.5k 60.47
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $548k 15k 35.68
Yum! Brands (YUM) 0.1 $402k 5.5k 73.69
Align Technology (ALGN) 0.1 $419k 2.3k 186.22
UGI Corporation (UGI) 0.1 $415k 8.9k 46.89
Church & Dwight (CHD) 0.1 $419k 8.7k 48.42
Nordic American Tanker Shippin (NAT) 0.1 $466k 87k 5.34
Vanguard Mid-Cap ETF (VO) 0.1 $482k 3.3k 146.86
iShares Dow Jones US Technology (IYW) 0.1 $420k 2.8k 150.00
Southern National Banc. of Virginia 0.1 $406k 24k 16.99
Express Scripts Holding 0.1 $447k 7.1k 63.38
Vantiv Inc Cl A 0.1 $474k 6.7k 70.43
Allegion Plc equity (ALLE) 0.1 $478k 5.5k 86.48
Cdk Global Inc equities 0.1 $441k 7.0k 63.13
Steris 0.1 $471k 5.3k 88.45
SYSCO Corporation (SYY) 0.0 $318k 5.9k 53.90
Avery Dennison Corporation (AVY) 0.0 $363k 3.7k 98.27
Halliburton Company (HAL) 0.0 $394k 8.6k 46.08
Texas Instruments Incorporated (TXN) 0.0 $336k 3.8k 89.60
GATX Corporation (GATX) 0.0 $342k 5.6k 61.62
Juniper Networks (JNPR) 0.0 $385k 14k 27.85
salesforce (CRM) 0.0 $319k 3.4k 93.27
Unilever (UL) 0.0 $391k 6.7k 58.01
Tesla Motors (TSLA) 0.0 $377k 1.1k 341.18
iShares MSCI ACWI Index Fund (ACWI) 0.0 $344k 5.0k 68.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $341k 2.4k 143.28
Vanguard Health Care ETF (VHT) 0.0 $315k 2.1k 152.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $311k 2.0k 155.50
Vanguard Industrials ETF (VIS) 0.0 $368k 2.7k 134.31
Vanguard Total World Stock Idx (VT) 0.0 $318k 4.5k 70.67
Fortune Brands (FBIN) 0.0 $319k 4.8k 67.16
Wec Energy Group (WEC) 0.0 $344k 5.5k 62.85
Cognizant Technology Solutions (CTSH) 0.0 $254k 3.5k 72.61
MasterCard Incorporated (MA) 0.0 $236k 1.7k 140.98
Blackstone 0.0 $284k 8.5k 33.33
Costco Wholesale Corporation (COST) 0.0 $260k 1.6k 164.45
H&R Block (HRB) 0.0 $238k 9.0k 26.44
Global Payments (GPN) 0.0 $234k 2.5k 94.93
GlaxoSmithKline 0.0 $299k 7.4k 40.66
UnitedHealth (UNH) 0.0 $308k 1.6k 195.56
iShares S&P 500 Index (IVV) 0.0 $228k 902.00 252.77
Applied Materials (AMAT) 0.0 $260k 5.0k 52.00
BorgWarner (BWA) 0.0 $302k 5.9k 51.19
Vanguard Financials ETF (VFH) 0.0 $291k 4.4k 65.47
Nxp Semiconductors N V (NXPI) 0.0 $226k 2.0k 113.00
iShares MSCI Australia Index Fund (EWA) 0.0 $242k 11k 22.42
Vanguard Consumer Staples ETF (VDC) 0.0 $282k 2.0k 138.57
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $247k 4.4k 56.14
Cambridge Ban (CATC) 0.0 $244k 3.5k 69.81
22nd Centy 0.0 $277k 100k 2.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $225k 618.00 364.08
Newmont Mining Corporation (NEM) 0.0 $218k 5.8k 37.59
Citigroup (C) 0.0 $211k 2.9k 72.76
Ishares Inc core msci emkt (IEMG) 0.0 $216k 4.0k 54.14
Navios Maritime Partners 0.0 $48k 24k 2.04
Fairmount Santrol Holdings 0.0 $76k 16k 4.75
Catabasis Pharmaceuticals 0.0 $52k 25k 2.13
Avon Products 0.0 $30k 13k 2.31
Rite Aid Corporation 0.0 $29k 15k 1.93
Viaspace (VSPC) 0.0 $0 194k 0.00
Hypertension Diagnostics (HDII) 0.0 $0 36k 0.00