Boston Financial Mangement as of Dec. 31, 2019
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 235 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $75M | 476k | 157.70 | |
| Apple (AAPL) | 3.9 | $71M | 242k | 293.65 | |
| Copart (CPRT) | 3.5 | $63M | 693k | 90.94 | |
| Pfizer (PFE) | 3.2 | $59M | 1.5M | 39.18 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.0 | $55M | 1.8M | 30.25 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $42M | 297k | 139.40 | |
| Visa (V) | 2.2 | $41M | 215k | 187.90 | |
| Watsco, Incorporated (WSO) | 2.2 | $40M | 224k | 180.15 | |
| Sherwin-Williams Company (SHW) | 2.2 | $39M | 67k | 583.54 | |
| wisdomtreetrusdivd.. (DGRW) | 2.2 | $40M | 814k | 48.47 | |
| Fair Isaac Corporation (FICO) | 2.1 | $39M | 104k | 374.68 | |
| Air Products & Chemicals (APD) | 2.1 | $38M | 160k | 234.99 | |
| MasterCard Incorporated (MA) | 2.0 | $37M | 125k | 298.59 | |
| Cogent Communications (CCOI) | 2.0 | $37M | 555k | 65.81 | |
| Costco Wholesale Corporation (COST) | 1.8 | $33M | 114k | 293.92 | |
| Johnson & Johnson (JNJ) | 1.8 | $33M | 223k | 145.87 | |
| Live Nation Entertainment (LYV) | 1.8 | $32M | 447k | 71.47 | |
| Verisign (VRSN) | 1.7 | $31M | 161k | 192.68 | |
| Cme (CME) | 1.6 | $30M | 147k | 200.72 | |
| Broadridge Financial Solutions (BR) | 1.6 | $30M | 239k | 123.54 | |
| Moody's Corporation (MCO) | 1.4 | $26M | 109k | 237.41 | |
| Waters Corporation (WAT) | 1.4 | $26M | 110k | 233.65 | |
| Tyler Technologies (TYL) | 1.3 | $24M | 81k | 300.02 | |
| Equinix (EQIX) | 1.3 | $24M | 42k | 583.69 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $24M | 62k | 389.38 | |
| Qualcomm (QCOM) | 1.2 | $22M | 244k | 88.23 | |
| Home Depot (HD) | 1.2 | $21M | 98k | 218.38 | |
| Steris Plc Ord equities (STE) | 1.2 | $21M | 140k | 152.42 | |
| Crown Castle Intl (CCI) | 1.1 | $21M | 147k | 142.15 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $21M | 302k | 69.10 | |
| Iaa | 1.1 | $20M | 423k | 47.06 | |
| First Republic Bank/san F (FRCB) | 1.1 | $20M | 167k | 117.45 | |
| UnitedHealth (UNH) | 1.1 | $20M | 67k | 293.98 | |
| Amazon (AMZN) | 1.0 | $19M | 10k | 1847.82 | |
| KAR Auction Services (KAR) | 1.0 | $19M | 858k | 21.79 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.0 | $18M | 197k | 91.43 | |
| Firstservice Corp (FSV) | 1.0 | $18M | 194k | 93.04 | |
| Becton, Dickinson and (BDX) | 0.9 | $17M | 64k | 271.97 | |
| Expeditors International of Washington (EXPD) | 0.9 | $16M | 209k | 78.02 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $15M | 322k | 47.82 | |
| HEICO Corporation (HEI.A) | 0.8 | $14M | 159k | 89.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $14M | 11k | 1336.98 | |
| A. O. Smith Corporation (AOS) | 0.7 | $13M | 282k | 47.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $14M | 66k | 205.83 | |
| Gilead Sciences (GILD) | 0.7 | $13M | 204k | 64.98 | |
| Automatic Data Processing (ADP) | 0.7 | $13M | 77k | 170.50 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $13M | 421k | 30.84 | |
| Republic Services (RSG) | 0.7 | $12M | 139k | 89.63 | |
| Diageo (DEO) | 0.7 | $13M | 74k | 168.42 | |
| Hershey Company (HSY) | 0.7 | $12M | 83k | 146.98 | |
| Amdocs Ltd ord (DOX) | 0.7 | $12M | 168k | 72.19 | |
| Lennox International (LII) | 0.7 | $12M | 48k | 243.97 | |
| BlackRock (BLK) | 0.6 | $12M | 23k | 502.70 | |
| Cantel Medical | 0.6 | $12M | 162k | 70.90 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | 91k | 124.90 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $11M | 33k | 329.81 | |
| Carter's (CRI) | 0.6 | $11M | 97k | 109.34 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $11M | 60k | 178.42 | |
| Nextera Energy (NEE) | 0.6 | $10M | 42k | 242.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $9.5M | 118k | 81.03 | |
| Ross Stores (ROST) | 0.5 | $9.3M | 80k | 116.43 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $9.2M | 56k | 165.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $8.9M | 6.6k | 1339.32 | |
| Danaher Corporation (DHR) | 0.5 | $8.8M | 58k | 153.48 | |
| Nordson Corporation (NDSN) | 0.5 | $8.8M | 54k | 162.84 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $7.9M | 35k | 226.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.7M | 111k | 69.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $7.2M | 104k | 69.44 | |
| Fastenal Company (FAST) | 0.4 | $7.4M | 200k | 36.95 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $7.4M | 69k | 106.19 | |
| Illinois Tool Works (ITW) | 0.4 | $7.2M | 40k | 179.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $6.8M | 81k | 83.86 | |
| American Tower Reit (AMT) | 0.3 | $6.1M | 27k | 229.83 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.0M | 19k | 321.88 | |
| Merck & Co (MRK) | 0.3 | $5.6M | 61k | 90.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $5.7M | 33k | 175.92 | |
| Nike (NKE) | 0.3 | $5.5M | 55k | 101.32 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.8M | 15k | 324.83 | |
| Emerson Electric (EMR) | 0.2 | $4.6M | 60k | 76.26 | |
| Abbott Laboratories (ABT) | 0.2 | $4.5M | 51k | 86.86 | |
| Pepsi (PEP) | 0.2 | $4.4M | 32k | 136.66 | |
| United Technologies Corporation | 0.2 | $4.3M | 29k | 149.74 | |
| Bank of America Corporation (BAC) | 0.2 | $4.2M | 121k | 35.22 | |
| Cisco Systems (CSCO) | 0.2 | $4.2M | 87k | 47.96 | |
| Stryker Corporation (SYK) | 0.2 | $4.2M | 20k | 209.95 | |
| Chevron Corporation (CVX) | 0.2 | $4.0M | 33k | 120.52 | |
| 3M Company (MMM) | 0.2 | $4.1M | 23k | 176.43 | |
| Amgen (AMGN) | 0.2 | $4.1M | 17k | 241.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $4.1M | 33k | 124.65 | |
| Abbvie (ABBV) | 0.2 | $3.9M | 44k | 88.54 | |
| Jack Henry & Associates (JKHY) | 0.2 | $3.6M | 25k | 145.65 | |
| Walt Disney Company (DIS) | 0.2 | $3.3M | 23k | 144.61 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.2M | 9.8k | 323.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.2M | 72k | 44.05 | |
| McDonald's Corporation (MCD) | 0.2 | $2.9M | 15k | 197.62 | |
| Intel Corporation (INTC) | 0.2 | $2.9M | 49k | 59.84 | |
| American Express Company (AXP) | 0.1 | $2.8M | 22k | 124.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 16k | 180.81 | |
| Interactive Brokers (IBKR) | 0.1 | $2.6M | 55k | 46.62 | |
| Boeing Company (BA) | 0.1 | $2.5M | 7.8k | 325.81 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 43k | 55.34 | |
| Honeywell International (HON) | 0.1 | $2.4M | 13k | 177.01 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.4M | 41k | 57.89 | |
| Facebook Inc cl a (META) | 0.1 | $2.4M | 12k | 205.24 | |
| RPM International (RPM) | 0.1 | $2.1M | 28k | 76.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.2M | 5.8k | 375.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.1M | 40k | 53.75 | |
| Ecolab (ECL) | 0.1 | $2.0M | 11k | 192.96 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 29k | 61.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 25k | 74.27 | |
| Illumina (ILMN) | 0.1 | $1.8M | 5.5k | 331.70 | |
| Unilever (UL) | 0.1 | $1.8M | 31k | 57.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.8M | 21k | 84.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 23k | 68.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 12k | 118.80 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 4.0k | 354.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 29k | 44.96 | |
| SEI Investments Company (SEIC) | 0.1 | $1.2M | 19k | 65.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 19k | 64.18 | |
| At&t (T) | 0.1 | $1.3M | 33k | 39.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 28k | 43.45 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 15k | 85.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 23k | 53.79 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.2M | 6.6k | 188.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 31k | 44.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 23k | 50.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.8k | 137.50 | |
| Raytheon Company | 0.1 | $1.0M | 4.8k | 219.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 3.00 | 339666.67 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 17k | 62.84 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 39k | 30.79 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.1M | 12k | 92.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 20k | 55.96 | |
| Tractor Supply Company (TSCO) | 0.1 | $916k | 9.8k | 93.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $984k | 8.8k | 111.44 | |
| Accenture (ACN) | 0.1 | $916k | 4.3k | 210.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $950k | 4.9k | 193.72 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $824k | 8.9k | 92.79 | |
| Ptc (PTC) | 0.1 | $871k | 12k | 74.85 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $909k | 22k | 42.28 | |
| PNC Financial Services (PNC) | 0.0 | $812k | 5.1k | 159.69 | |
| Caterpillar (CAT) | 0.0 | $675k | 4.6k | 147.61 | |
| TJX Companies (TJX) | 0.0 | $803k | 13k | 61.05 | |
| Lowe's Companies (LOW) | 0.0 | $746k | 6.2k | 119.84 | |
| Fiserv (FI) | 0.0 | $699k | 6.0k | 115.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $815k | 5.7k | 142.83 | |
| Intuit (INTU) | 0.0 | $713k | 2.7k | 261.84 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $790k | 4.7k | 169.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $642k | 7.0k | 91.28 | |
| Fnf (FNF) | 0.0 | $721k | 16k | 45.35 | |
| Barrick Gold Corp (GOLD) | 0.0 | $550k | 30k | 18.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $574k | 4.4k | 131.38 | |
| Norfolk Southern (NSC) | 0.0 | $517k | 2.7k | 194.00 | |
| Novartis (NVS) | 0.0 | $535k | 5.6k | 94.71 | |
| Deere & Company (DE) | 0.0 | $592k | 3.4k | 173.30 | |
| International Business Machines (IBM) | 0.0 | $563k | 4.2k | 133.95 | |
| Unilever | 0.0 | $607k | 11k | 57.45 | |
| Southern Company (SO) | 0.0 | $496k | 7.8k | 63.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $592k | 6.7k | 87.99 | |
| Oracle Corporation (ORCL) | 0.0 | $505k | 9.5k | 53.02 | |
| Independent Bank (INDB) | 0.0 | $585k | 7.0k | 83.25 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $511k | 3.1k | 165.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $485k | 9.1k | 53.59 | |
| Duke Energy (DUK) | 0.0 | $634k | 7.0k | 91.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $502k | 8.5k | 58.99 | |
| Medtronic (MDT) | 0.0 | $631k | 5.6k | 113.43 | |
| Eversource Energy (ES) | 0.0 | $622k | 7.3k | 85.10 | |
| Paypal Holdings (PYPL) | 0.0 | $599k | 5.5k | 108.12 | |
| S&p Global (SPGI) | 0.0 | $530k | 1.9k | 273.06 | |
| Coca Cola European Partners (CCEP) | 0.0 | $616k | 12k | 50.91 | |
| Fortive (FTV) | 0.0 | $536k | 7.0k | 76.38 | |
| Broadcom (AVGO) | 0.0 | $562k | 1.8k | 316.26 | |
| BP (BP) | 0.0 | $340k | 9.0k | 37.72 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $308k | 5.0k | 61.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $420k | 9.4k | 44.84 | |
| State Street Corporation (STT) | 0.0 | $420k | 5.3k | 79.17 | |
| U.S. Bancorp (USB) | 0.0 | $379k | 6.4k | 59.22 | |
| CSX Corporation (CSX) | 0.0 | $421k | 5.8k | 72.41 | |
| Waste Management (WM) | 0.0 | $404k | 3.5k | 113.90 | |
| Baxter International (BAX) | 0.0 | $307k | 3.7k | 83.54 | |
| Dominion Resources (D) | 0.0 | $439k | 5.3k | 82.91 | |
| Cerner Corporation | 0.0 | $402k | 5.5k | 73.42 | |
| Edwards Lifesciences (EW) | 0.0 | $292k | 1.3k | 233.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $418k | 1.6k | 260.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $397k | 1.2k | 344.32 | |
| PPG Industries (PPG) | 0.0 | $320k | 2.4k | 133.33 | |
| V.F. Corporation (VFC) | 0.0 | $365k | 3.7k | 99.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $345k | 6.5k | 52.95 | |
| Yum! Brands (YUM) | 0.0 | $276k | 2.7k | 100.73 | |
| General Mills (GIS) | 0.0 | $338k | 6.3k | 53.54 | |
| Intuitive Surgical (ISRG) | 0.0 | $432k | 730.00 | 591.78 | |
| Philip Morris International (PM) | 0.0 | $416k | 4.9k | 85.11 | |
| Target Corporation (TGT) | 0.0 | $303k | 2.4k | 128.06 | |
| Williams Companies (WMB) | 0.0 | $285k | 12k | 23.73 | |
| AvalonBay Communities (AVB) | 0.0 | $426k | 2.0k | 209.65 | |
| Dover Corporation (DOV) | 0.0 | $282k | 2.5k | 115.10 | |
| Applied Materials (AMAT) | 0.0 | $337k | 5.5k | 61.01 | |
| Aptar (ATR) | 0.0 | $293k | 2.5k | 115.81 | |
| Enbridge (ENB) | 0.0 | $390k | 9.8k | 39.77 | |
| Hanover Insurance (THG) | 0.0 | $399k | 2.9k | 136.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $436k | 3.9k | 111.08 | |
| CONMED Corporation (CNMD) | 0.0 | $362k | 3.2k | 111.87 | |
| iShares Gold Trust | 0.0 | $323k | 22k | 14.52 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $373k | 2.9k | 130.06 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $429k | 2.9k | 147.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $444k | 2.7k | 163.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $322k | 1.7k | 193.39 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $449k | 2.5k | 178.39 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $360k | 3.5k | 101.58 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $293k | 8.7k | 33.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $293k | 4.9k | 60.05 | |
| Dunkin' Brands Group | 0.0 | $323k | 4.3k | 75.56 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $446k | 18k | 24.70 | |
| Wp Carey (WPC) | 0.0 | $444k | 5.5k | 80.07 | |
| Wec Energy Group (WEC) | 0.0 | $308k | 3.3k | 92.22 | |
| Cigna Corp (CI) | 0.0 | $404k | 2.0k | 204.25 | |
| General Electric Company | 0.0 | $136k | 12k | 11.18 | |
| United Parcel Service (UPS) | 0.0 | $247k | 2.1k | 117.06 | |
| AstraZeneca (AZN) | 0.0 | $247k | 4.9k | 49.92 | |
| Royal Dutch Shell | 0.0 | $232k | 3.9k | 58.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $242k | 1.9k | 128.52 | |
| American Electric Power Company (AEP) | 0.0 | $232k | 2.5k | 94.69 | |
| salesforce (CRM) | 0.0 | $214k | 1.3k | 162.37 | |
| Celanese Corporation (CE) | 0.0 | $234k | 1.9k | 123.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $269k | 9.6k | 28.17 | |
| Energy Transfer Equity (ET) | 0.0 | $175k | 14k | 12.85 | |
| Church & Dwight (CHD) | 0.0 | $212k | 3.0k | 70.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $227k | 1.8k | 127.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $208k | 872.00 | 238.53 | |
| Oneok (OKE) | 0.0 | $245k | 3.2k | 75.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $202k | 2.2k | 93.78 | |
| Chubb (CB) | 0.0 | $215k | 1.4k | 155.80 | |
| Quanterix Ord (QTRX) | 0.0 | $258k | 11k | 23.67 | |
| Linde | 0.0 | $254k | 1.2k | 212.55 | |
| L3harris Technologies (LHX) | 0.0 | $221k | 1.1k | 198.21 |
