Boston Financial Mangement

Boston Financial Mangement as of Sept. 30, 2020

Portfolio Holdings for Boston Financial Mangement

Boston Financial Mangement holds 232 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $106M 504k 210.33
Apple (AAPL) 4.8 $99M 855k 115.81
Watsco, Incorporated (WSO) 4.0 $82M 351k 232.89
Copart (CPRT) 3.5 $71M 676k 105.16
Sherwin-Williams Company (SHW) 3.3 $69M 99k 696.75
Tyler Technologies (TYL) 3.2 $66M 188k 348.56
Pfizer (PFE) 2.6 $54M 1.5M 36.70
Air Products & Chemicals (APD) 2.6 $53M 178k 297.86
Visa Com Cl A (V) 2.6 $53M 264k 199.97
Broadridge Financial Solutions (BR) 2.4 $50M 378k 132.00
Fair Isaac Corporation (FICO) 2.4 $49M 115k 425.38
Crown Castle Intl (CCI) 2.4 $49M 295k 166.50
Mastercard Incorporated Cl A (MA) 2.3 $48M 141k 338.17
Verisign (VRSN) 2.1 $44M 215k 204.85
Costco Wholesale Corporation (COST) 2.1 $43M 120k 355.00
W.R. Berkley Corporation (WRB) 1.9 $39M 642k 61.15
Steris Shs Usd (STE) 1.9 $39M 220k 176.19
Equinix (EQIX) 1.8 $37M 48k 760.12
Cogent Communications Hldgs Com New (CCOI) 1.7 $36M 596k 60.05
Johnson & Johnson (JNJ) 1.6 $34M 227k 148.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $33M 672k 49.57
Moody's Corporation (MCO) 1.6 $32M 112k 289.85
Amazon (AMZN) 1.5 $30M 9.6k 3148.70
Home Depot (HD) 1.4 $29M 105k 277.71
Lockheed Martin Corporation (LMT) 1.3 $27M 72k 383.28
Brown & Brown (BRO) 1.3 $27M 603k 45.27
Cme (CME) 1.3 $27M 161k 167.31
Firstservice Corp (FSV) 1.3 $26M 199k 131.89
Becton, Dickinson and (BDX) 1.3 $26M 112k 232.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $24M 339k 72.01
Waters Corporation (WAT) 1.1 $22M 115k 195.68
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $21M 657k 31.37
First Republic Bank/san F (FRCB) 1.0 $20M 187k 109.06
Expeditors International of Washington (EXPD) 0.9 $19M 213k 90.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $19M 233k 82.85
Amphenol Corp Cl A (APH) 0.9 $18M 164k 108.27
Gilead Sciences (GILD) 0.8 $17M 273k 63.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $15M 451k 33.67
Republic Services (RSG) 0.7 $15M 158k 93.35
Heico Corp Cl A (HEI.A) 0.7 $15M 166k 88.66
Alphabet Cap Stk Cl C (GOOG) 0.7 $15M 9.9k 1469.62
A. O. Smith Corporation (AOS) 0.7 $15M 276k 52.80
Adobe Systems Incorporated (ADBE) 0.7 $14M 29k 490.42
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $14M 342k 41.35
Danaher Corporation (DHR) 0.6 $13M 62k 215.33
Lennox International (LII) 0.6 $13M 48k 272.60
BlackRock (BLK) 0.6 $13M 22k 563.57
Procter & Gamble Company (PG) 0.6 $12M 87k 138.99
Nordson Corporation (NDSN) 0.6 $12M 63k 191.82
Scotts Miracle Gro Cl A (SMG) 0.6 $12M 75k 152.91
Godaddy Cl A (GDDY) 0.6 $11M 149k 75.97
Fastenal Company (FAST) 0.5 $11M 241k 45.09
Ishares Tr Rus 1000 Etf (IWB) 0.5 $10M 54k 187.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $10M 54k 185.32
Automatic Data Processing (ADP) 0.5 $9.4M 68k 139.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.3M 6.4k 1465.59
Diageo Spon Adr New (DEO) 0.5 $9.3M 68k 137.66
Nextera Energy (NEE) 0.4 $9.0M 32k 277.55
Hershey Company (HSY) 0.4 $8.8M 62k 143.35
Amdocs SHS (DOX) 0.4 $8.7M 152k 57.41
American Tower Reit (AMT) 0.3 $7.0M 29k 241.73
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $6.9M 142k 48.33
UnitedHealth (UNH) 0.3 $6.7M 22k 311.76
Thermo Fisher Scientific (TMO) 0.3 $6.7M 15k 441.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.6M 31k 212.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.4M 30k 216.88
Ross Stores (ROST) 0.3 $6.3M 68k 93.32
Nike CL B (NKE) 0.3 $6.1M 49k 125.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.0M 18k 334.89
Abbott Laboratories (ABT) 0.3 $6.0M 55k 108.83
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.0M 40k 149.78
Illinois Tool Works (ITW) 0.2 $5.1M 27k 193.23
Merck & Co (MRK) 0.2 $5.1M 62k 82.95
Stryker Corporation (SYK) 0.2 $5.0M 24k 208.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.8M 69k 70.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.4M 69k 63.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.3M 13k 338.83
Pepsi (PEP) 0.2 $4.2M 30k 138.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.9M 31k 128.66
Union Pacific Corporation (UNP) 0.2 $3.3M 17k 196.89
Amgen (AMGN) 0.2 $3.2M 13k 254.13
McDonald's Corporation (MCD) 0.2 $3.2M 14k 219.51
Abbvie (ABBV) 0.2 $3.1M 36k 87.59
Cisco Systems (CSCO) 0.1 $3.0M 76k 39.40
Ecolab (ECL) 0.1 $2.9M 15k 199.85
JPMorgan Chase & Co. (JPM) 0.1 $2.4M 25k 96.27
3M Company (MMM) 0.1 $2.3M 15k 160.18
Newmont Mining Corporation (NEM) 0.1 $2.3M 37k 63.45
Emerson Electric (EMR) 0.1 $2.3M 35k 65.56
Jack Henry & Associates (JKHY) 0.1 $2.2M 13k 162.61
Intel Corporation (INTC) 0.1 $2.1M 41k 51.78
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 30k 69.42
Exxon Mobil Corporation (XOM) 0.1 $2.1M 61k 34.34
Qualcomm (QCOM) 0.1 $2.1M 18k 117.70
Live Nation Entertainment (LYV) 0.1 $2.0M 38k 53.87
Bank of America Corporation (BAC) 0.1 $2.0M 83k 24.09
Roper Industries (ROP) 0.1 $1.9M 4.8k 395.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 21k 86.50
Raytheon Technologies Corp (RTX) 0.1 $1.8M 32k 57.53
Facebook Cl A (META) 0.1 $1.8M 7.0k 261.93
RPM International (RPM) 0.1 $1.8M 22k 82.82
Coca-Cola Company (KO) 0.1 $1.8M 36k 49.36
Colgate-Palmolive Company (CL) 0.1 $1.8M 23k 77.13
Illumina (ILMN) 0.1 $1.7M 5.4k 309.08
Wal-Mart Stores (WMT) 0.1 $1.6M 12k 139.90
Ishares Tr Residential Mult (REZ) 0.1 $1.6M 26k 60.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 6.8k 226.06
Paypal Holdings (PYPL) 0.1 $1.5M 7.8k 196.98
Disney Walt Com Disney (DIS) 0.1 $1.5M 12k 124.06
EXACT Sciences Corporation (EXAS) 0.1 $1.5M 14k 101.98
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $1.5M 27k 55.36
Unilever Spon Adr New (UL) 0.1 $1.5M 24k 61.66
Tractor Supply Company (TSCO) 0.1 $1.4M 9.5k 143.37
Intuit (INTU) 0.1 $1.3M 4.1k 326.32
Blackstone Group Com Cl A (BX) 0.1 $1.3M 25k 52.20
Boeing Company (BA) 0.1 $1.3M 7.9k 165.22
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 6.6k 195.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 5.3k 231.13
Lowe's Companies (LOW) 0.1 $1.2M 7.0k 165.91
SEI Investments Company (SEIC) 0.1 $1.1M 22k 50.73
Edwards Lifesciences (EW) 0.1 $1.1M 14k 79.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 21k 50.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 5.8k 177.20
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 6.8k 147.64
Barrick Gold Corp (GOLD) 0.0 $1.0M 36k 28.12
Bristol Myers Squibb (BMY) 0.0 $999k 17k 60.30
Verizon Communications (VZ) 0.0 $975k 16k 59.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $960k 3.00 320000.00
At&t (T) 0.0 $943k 33k 28.52
Chevron Corporation (CVX) 0.0 $932k 13k 71.96
Broadcom (AVGO) 0.0 $880k 2.4k 364.24
Intuitive Surgical Com New (ISRG) 0.0 $870k 1.2k 709.62
Iaa 0.0 $866k 17k 52.10
IDEXX Laboratories (IDXX) 0.0 $836k 2.1k 393.23
SYSCO Corporation (SYY) 0.0 $814k 13k 62.22
American Express Company (AXP) 0.0 $785k 7.8k 100.26
S&p Global (SPGI) 0.0 $783k 2.2k 360.83
TJX Companies (TJX) 0.0 $771k 14k 55.67
CVS Caremark Corporation (CVS) 0.0 $736k 13k 58.38
Insulet Corporation (PODD) 0.0 $719k 3.0k 236.59
Honeywell International (HON) 0.0 $707k 4.3k 164.65
Comcast Corp Cl A (CMCSA) 0.0 $707k 15k 46.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $665k 3.4k 194.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $664k 15k 43.21
Eli Lilly & Co. (LLY) 0.0 $658k 4.4k 148.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $651k 2.2k 293.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $647k 27k 24.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $641k 6.7k 95.76
Deere & Company (DE) 0.0 $639k 2.9k 221.49
Eversource Energy (ES) 0.0 $611k 7.3k 83.60
PNC Financial Services (PNC) 0.0 $605k 5.5k 110.00
KAR Auction Services (KAR) 0.0 $600k 42k 14.39
Fiserv (FI) 0.0 $596k 5.8k 103.13
Fortive (FTV) 0.0 $593k 7.8k 76.27
Norfolk Southern (NSC) 0.0 $592k 2.8k 214.03
Duke Energy Corp Com New (DUK) 0.0 $573k 6.5k 88.51
Unilever N V N Y Shs New 0.0 $568k 9.4k 60.35
salesforce (CRM) 0.0 $563k 2.2k 251.12
CarMax (KMX) 0.0 $554k 6.0k 91.93
International Business Machines (IBM) 0.0 $553k 4.5k 121.59
Starbucks Corporation (SBUX) 0.0 $549k 6.4k 85.86
Medtronic SHS (MDT) 0.0 $542k 5.2k 103.87
Verisk Analytics (VRSK) 0.0 $540k 2.9k 185.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $535k 17k 31.29
CoStar (CSGP) 0.0 $513k 604.00 849.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $505k 6.4k 78.94
Sba Communications Corp Cl A (SBAC) 0.0 $497k 1.6k 318.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $463k 8.4k 54.95
CSX Corporation (CSX) 0.0 $459k 5.9k 77.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $455k 2.7k 170.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $454k 2.9k 156.50
Bank of New York Mellon Corporation (BK) 0.0 $448k 13k 34.34
Otis Worldwide Corp (OTIS) 0.0 $437k 7.0k 62.48
Oracle Corporation (ORCL) 0.0 $431k 7.2k 59.65
Caterpillar (CAT) 0.0 $427k 2.9k 149.30
Independent Bank (INDB) 0.0 $420k 8.0k 52.32
West Pharmaceutical Services (WST) 0.0 $417k 1.5k 274.88
Waste Management (WM) 0.0 $401k 3.5k 113.05
Gold Trust Ishares 0.0 $399k 22k 17.99
Texas Instruments Incorporated (TXN) 0.0 $393k 2.8k 142.91
Carrier Global Corporation (CARR) 0.0 $385k 13k 30.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $382k 3.7k 102.03
Netflix (NFLX) 0.0 $380k 760.00 500.00
Tesla Motors (TSLA) 0.0 $375k 875.00 428.57
Target Corporation (TGT) 0.0 $372k 2.4k 157.23
Anthem (ELV) 0.0 $367k 1.4k 268.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $366k 9.0k 40.87
Northrop Grumman Corporation (NOC) 0.0 $364k 1.2k 315.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $354k 2.0k 176.56
Wayfair Cl A (W) 0.0 $349k 1.2k 290.83
Novartis Sponsored Adr (NVS) 0.0 $348k 4.0k 86.89
General Mills (GIS) 0.0 $340k 5.5k 61.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $340k 4.2k 81.09
Cigna Corp (CI) 0.0 $331k 2.0k 169.66
Ameriprise Financial (AMP) 0.0 $328k 2.1k 154.14
FedEx Corporation (FDX) 0.0 $327k 1.3k 251.54
Wp Carey (WPC) 0.0 $326k 5.0k 65.20
Wec Energy Group (WEC) 0.0 $324k 3.3k 97.01
Charles Schwab Corporation (SCHW) 0.0 $323k 8.9k 36.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $321k 2.1k 153.81
Dunkin' Brands Group 0.0 $319k 3.9k 81.79
Trimble Navigation (TRMB) 0.0 $319k 6.6k 48.69
Marsh & McLennan Companies (MMC) 0.0 $317k 2.8k 114.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $310k 1.3k 239.20
V.F. Corporation (VFC) 0.0 $309k 4.4k 70.23
Ptc (PTC) 0.0 $306k 3.7k 82.61
Analog Devices (ADI) 0.0 $298k 2.6k 116.77
Baxter International (BAX) 0.0 $296k 3.7k 80.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $295k 878.00 335.99
PPG Industries (PPG) 0.0 $293k 2.4k 122.08
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $288k 8.4k 34.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $280k 2.5k 112.50
Quanterix Ord (QTRX) 0.0 $277k 8.2k 33.78
Hanover Insurance (THG) 0.0 $272k 2.9k 93.25
Ansys (ANSS) 0.0 $272k 832.00 326.92
Applied Materials (AMAT) 0.0 $267k 4.5k 59.56
Walgreen Boots Alliance (WBA) 0.0 $264k 7.4k 35.87
Aptar (ATR) 0.0 $262k 2.3k 113.27
Philip Morris International (PM) 0.0 $261k 3.5k 74.98
Linde SHS 0.0 $261k 1.1k 238.36
CONMED Corporation (CNMD) 0.0 $255k 3.2k 78.80
AvalonBay Communities (AVB) 0.0 $244k 1.6k 149.51
Church & Dwight (CHD) 0.0 $241k 2.6k 93.77
Williams Companies (WMB) 0.0 $236k 12k 19.65
Intercontinental Exchange (ICE) 0.0 $229k 2.3k 100.00
Waste Connections (WCN) 0.0 $225k 2.2k 103.59
Markel Corporation (MKL) 0.0 $220k 226.00 973.45
Cintas Corporation (CTAS) 0.0 $216k 650.00 332.31
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $215k 7.6k 28.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $206k 1.6k 126.38
Celanese Corporation (CE) 0.0 $204k 1.9k 107.37
Yum! Brands (YUM) 0.0 $203k 2.2k 91.44