Boston Financial Mangement as of Dec. 31, 2020
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 230 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $111M | 500k | 222.42 | |
| Apple (AAPL) | 5.0 | $111M | 837k | 132.69 | |
| Copart (CPRT) | 3.9 | $85M | 667k | 127.25 | |
| Watsco, Incorporated (WSO) | 3.7 | $80M | 355k | 226.55 | |
| Sherwin-Williams Company (SHW) | 3.3 | $72M | 98k | 734.91 | |
| Tyler Technologies (TYL) | 2.9 | $64M | 146k | 436.52 | |
| Broadridge Financial Solutions (BR) | 2.7 | $59M | 384k | 153.20 | |
| Fair Isaac Corporation (FICO) | 2.6 | $58M | 114k | 511.04 | |
| Visa Com Cl A (V) | 2.6 | $58M | 264k | 218.73 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $51M | 144k | 356.94 | |
| Pfizer (PFE) | 2.3 | $51M | 1.4M | 36.81 | |
| Air Products & Chemicals (APD) | 2.2 | $49M | 180k | 273.22 | |
| Verisign (VRSN) | 2.1 | $46M | 212k | 216.40 | |
| Crown Castle Intl (CCI) | 2.1 | $45M | 285k | 159.19 | |
| Costco Wholesale Corporation (COST) | 2.1 | $45M | 120k | 376.78 | |
| Steris Shs Usd (STE) | 1.9 | $42M | 223k | 189.54 | |
| W.R. Berkley Corporation (WRB) | 1.9 | $42M | 632k | 66.42 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $36M | 662k | 53.96 | |
| Equinix (EQIX) | 1.6 | $35M | 49k | 714.18 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.6 | $35M | 584k | 59.87 | |
| Johnson & Johnson (JNJ) | 1.6 | $34M | 218k | 157.38 | |
| Moody's Corporation (MCO) | 1.4 | $31M | 107k | 290.24 | |
| Amazon (AMZN) | 1.4 | $30M | 9.3k | 3256.93 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.4 | $30M | 367k | 81.39 | |
| First Republic Bank/san F (FRCB) | 1.3 | $29M | 198k | 146.93 | |
| Brown & Brown (BRO) | 1.3 | $29M | 606k | 47.41 | |
| Waters Corporation (WAT) | 1.3 | $29M | 116k | 247.42 | |
| Cme (CME) | 1.3 | $29M | 157k | 182.05 | |
| Home Depot (HD) | 1.3 | $28M | 106k | 265.62 | |
| Becton, Dickinson and (BDX) | 1.3 | $28M | 112k | 250.22 | |
| Firstservice Corp (FSV) | 1.2 | $27M | 196k | 136.76 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $27M | 847k | 31.40 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $26M | 72k | 354.97 | |
| Amphenol Corp Cl A (APH) | 1.0 | $23M | 176k | 130.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $23M | 274k | 83.25 | |
| Expeditors International of Washington (EXPD) | 0.9 | $19M | 202k | 95.11 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.9 | $19M | 478k | 39.67 | |
| Heico Corp Cl A (HEI.A) | 0.9 | $19M | 160k | 117.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $17M | 9.6k | 1751.93 | |
| Godaddy Cl A (GDDY) | 0.8 | $17M | 201k | 82.95 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $17M | 346k | 47.72 | |
| BlackRock (BLK) | 0.7 | $16M | 22k | 721.53 | |
| A. O. Smith Corporation (AOS) | 0.7 | $15M | 279k | 54.82 | |
| Scotts Miracle Gro Cl A (SMG) | 0.7 | $15M | 75k | 199.14 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $14M | 29k | 500.12 | |
| Siteone Landscape Supply (SITE) | 0.6 | $14M | 90k | 158.63 | |
| Republic Services (RSG) | 0.6 | $14M | 143k | 96.30 | |
| Danaher Corporation (DHR) | 0.6 | $13M | 60k | 222.14 | |
| Lennox International (LII) | 0.6 | $13M | 47k | 273.97 | |
| Gilead Sciences (GILD) | 0.6 | $12M | 209k | 58.26 | |
| Nordson Corporation (NDSN) | 0.5 | $12M | 59k | 200.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $12M | 51k | 229.84 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 85k | 139.14 | |
| Fastenal Company (FAST) | 0.5 | $11M | 233k | 48.83 | |
| Automatic Data Processing (ADP) | 0.5 | $11M | 62k | 176.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $11M | 51k | 211.83 | |
| Diageo Spon Adr New (DEO) | 0.5 | $11M | 66k | 158.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $10M | 5.9k | 1752.69 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.4 | $9.5M | 297k | 31.90 | |
| Hershey Company (HSY) | 0.4 | $9.2M | 60k | 152.33 | |
| Nextera Energy (NEE) | 0.4 | $9.0M | 117k | 77.15 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $8.6M | 141k | 60.92 | |
| Ross Stores (ROST) | 0.4 | $8.3M | 68k | 122.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $7.7M | 39k | 196.06 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.9M | 15k | 465.78 | |
| Nike CL B (NKE) | 0.3 | $6.9M | 49k | 141.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $6.7M | 28k | 241.16 | |
| American Tower Reit (AMT) | 0.3 | $6.5M | 29k | 224.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.4M | 17k | 373.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.3M | 27k | 231.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $6.0M | 65k | 91.91 | |
| Abbott Laboratories (ABT) | 0.3 | $5.8M | 53k | 109.49 | |
| UnitedHealth (UNH) | 0.3 | $5.7M | 16k | 350.66 | |
| Stryker Corporation (SYK) | 0.2 | $5.4M | 22k | 245.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $5.2M | 12k | 419.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.9M | 67k | 72.96 | |
| Merck & Co (MRK) | 0.2 | $4.7M | 58k | 81.80 | |
| Illinois Tool Works (ITW) | 0.2 | $4.7M | 23k | 203.88 | |
| Pepsi (PEP) | 0.2 | $4.2M | 29k | 148.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.8M | 27k | 141.17 | |
| Viatris (VTRS) | 0.1 | $3.3M | 176k | 18.74 | |
| Abbvie (ABBV) | 0.1 | $3.3M | 31k | 107.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 16k | 208.23 | |
| Ecolab (ECL) | 0.1 | $3.0M | 14k | 216.37 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 13k | 214.58 | |
| Amgen (AMGN) | 0.1 | $2.7M | 12k | 229.92 | |
| Cisco Systems (CSCO) | 0.1 | $2.7M | 61k | 44.75 | |
| Emerson Electric (EMR) | 0.1 | $2.6M | 33k | 80.38 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 16k | 152.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 19k | 127.07 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.3M | 32k | 73.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 55k | 41.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.2M | 37k | 59.89 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.1M | 13k | 162.02 | |
| 3M Company (MMM) | 0.1 | $2.1M | 12k | 174.80 | |
| Roper Industries (ROP) | 0.1 | $2.0M | 4.7k | 431.19 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.0M | 29k | 69.86 | |
| Illumina (ILMN) | 0.1 | $2.0M | 5.4k | 370.08 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.9M | 14k | 132.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 22k | 85.52 | |
| Facebook Cl A (META) | 0.1 | $1.9M | 6.9k | 273.18 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 37k | 49.83 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.8M | 30k | 60.35 | |
| RPM International (RPM) | 0.1 | $1.8M | 20k | 90.80 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $1.8M | 28k | 64.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | 6.8k | 261.15 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 7.6k | 234.24 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 32k | 54.83 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $1.8M | 33k | 54.25 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $1.7M | 26k | 67.86 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 57k | 30.30 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 9.3k | 181.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 12k | 144.18 | |
| Boeing Company (BA) | 0.1 | $1.7M | 7.7k | 214.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 23k | 71.52 | |
| Intuit (INTU) | 0.1 | $1.6M | 4.1k | 379.77 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.5M | 6.6k | 223.60 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 9.5k | 140.63 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 14k | 91.23 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 7.0k | 160.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.1M | 17k | 63.83 | |
| SEI Investments Company (SEIC) | 0.0 | $1.1M | 19k | 57.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 2.1k | 500.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.0M | 3.00 | 347666.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 16k | 62.02 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | 1.2k | 818.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $995k | 5.6k | 178.44 | |
| SYSCO Corporation (SYY) | 0.0 | $959k | 13k | 74.23 | |
| Honeywell International (HON) | 0.0 | $913k | 4.3k | 212.62 | |
| Chevron Corporation (CVX) | 0.0 | $903k | 11k | 84.44 | |
| PNC Financial Services (PNC) | 0.0 | $894k | 6.0k | 149.00 | |
| Iaa | 0.0 | $872k | 13k | 64.94 | |
| TJX Companies (TJX) | 0.0 | $867k | 13k | 68.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $860k | 6.4k | 134.82 | |
| Verizon Communications (VZ) | 0.0 | $860k | 15k | 58.78 | |
| At&t (T) | 0.0 | $847k | 30k | 28.75 | |
| Barrick Gold Corp (GOLD) | 0.0 | $834k | 37k | 22.79 | |
| Insulet Corporation (PODD) | 0.0 | $777k | 3.0k | 255.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $769k | 15k | 50.14 | |
| Deere & Company (DE) | 0.0 | $765k | 2.8k | 268.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $750k | 4.4k | 168.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $740k | 13k | 58.32 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $734k | 14k | 52.41 | |
| S&p Global (SPGI) | 0.0 | $713k | 2.2k | 328.57 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $704k | 18k | 39.11 | |
| American Express Company (AXP) | 0.0 | $687k | 5.7k | 120.84 | |
| Norfolk Southern (NSC) | 0.0 | $657k | 2.8k | 237.53 | |
| Broadcom (AVGO) | 0.0 | $647k | 1.5k | 438.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $645k | 6.8k | 95.56 | |
| Eversource Energy (ES) | 0.0 | $632k | 7.3k | 86.47 | |
| Fiserv (FI) | 0.0 | $616k | 5.4k | 113.86 | |
| Verisk Analytics (VRSK) | 0.0 | $605k | 2.9k | 207.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $595k | 8.7k | 68.35 | |
| Medtronic SHS (MDT) | 0.0 | $588k | 5.0k | 117.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $587k | 5.5k | 107.00 | |
| Independent Bank (INDB) | 0.0 | $586k | 8.0k | 73.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $575k | 6.3k | 91.50 | |
| CarMax (KMX) | 0.0 | $569k | 6.0k | 94.42 | |
| CoStar (CSGP) | 0.0 | $558k | 604.00 | 923.84 | |
| Fortive (FTV) | 0.0 | $551k | 7.8k | 70.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $543k | 6.4k | 84.88 | |
| International Business Machines (IBM) | 0.0 | $538k | 4.3k | 125.91 | |
| CSX Corporation (CSX) | 0.0 | $537k | 5.9k | 90.80 | |
| Tesla Motors (TSLA) | 0.0 | $533k | 755.00 | 705.96 | |
| Caterpillar (CAT) | 0.0 | $521k | 2.9k | 182.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $520k | 2.7k | 194.54 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $510k | 2.9k | 175.80 | |
| salesforce (CRM) | 0.0 | $499k | 2.2k | 222.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $482k | 11k | 42.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $472k | 8.9k | 53.01 | |
| Oracle Corporation (ORCL) | 0.0 | $467k | 7.2k | 64.64 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $465k | 8.4k | 55.19 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $443k | 3.9k | 114.18 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $440k | 1.6k | 282.23 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $439k | 2.7k | 164.11 | |
| Trimble Navigation (TRMB) | 0.0 | $437k | 6.6k | 66.70 | |
| West Pharmaceutical Services (WST) | 0.0 | $430k | 1.5k | 283.45 | |
| Ptc (PTC) | 0.0 | $429k | 3.6k | 119.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $423k | 11k | 37.72 | |
| Target Corporation (TGT) | 0.0 | $418k | 2.4k | 176.67 | |
| Ameriprise Financial (AMP) | 0.0 | $414k | 2.1k | 194.55 | |
| Waste Management (WM) | 0.0 | $412k | 3.5k | 117.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $412k | 2.1k | 194.62 | |
| Cigna Corp (CI) | 0.0 | $403k | 1.9k | 208.16 | |
| Gold Trust Ishares | 0.0 | $402k | 22k | 18.12 | |
| Netflix (NFLX) | 0.0 | $392k | 725.00 | 540.69 | |
| Wp Carey (WPC) | 0.0 | $388k | 5.5k | 70.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $388k | 5.7k | 67.62 | |
| Applied Materials (AMAT) | 0.0 | $387k | 4.5k | 86.33 | |
| V.F. Corporation (VFC) | 0.0 | $374k | 4.4k | 85.49 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $371k | 5.1k | 72.29 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $362k | 3.5k | 102.14 | |
| CONMED Corporation (CNMD) | 0.0 | $362k | 3.2k | 111.87 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $359k | 12k | 29.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $347k | 1.1k | 304.92 | |
| PPG Industries (PPG) | 0.0 | $346k | 2.4k | 144.17 | |
| Hanover Insurance (THG) | 0.0 | $341k | 2.9k | 116.90 | |
| FedEx Corporation (FDX) | 0.0 | $338k | 1.3k | 260.00 | |
| General Mills (GIS) | 0.0 | $324k | 5.5k | 58.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $319k | 850.00 | 375.29 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $319k | 2.5k | 128.16 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $318k | 7.5k | 42.40 | |
| Ansys (ANSS) | 0.0 | $303k | 832.00 | 364.18 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $299k | 3.2k | 94.32 | |
| Linde SHS | 0.0 | $289k | 1.1k | 263.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $289k | 7.2k | 39.94 | |
| Philip Morris International (PM) | 0.0 | $288k | 3.5k | 82.73 | |
| Aptar (ATR) | 0.0 | $276k | 2.0k | 137.11 | |
| Baxter International (BAX) | 0.0 | $275k | 3.4k | 80.29 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $267k | 3.9k | 68.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $262k | 2.3k | 115.42 | |
| AvalonBay Communities (AVB) | 0.0 | $259k | 1.6k | 160.37 | |
| Wec Energy Group (WEC) | 0.0 | $258k | 2.8k | 92.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $257k | 2.2k | 117.08 | |
| Quanterix Ord (QTRX) | 0.0 | $256k | 5.5k | 46.55 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $256k | 2.6k | 97.26 | |
| Celanese Corporation (CE) | 0.0 | $247k | 1.9k | 130.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $235k | 5.0k | 47.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $235k | 2.9k | 81.88 | |
| Natera (NTRA) | 0.0 | $234k | 2.3k | 99.62 | |
| Cintas Corporation (CTAS) | 0.0 | $230k | 650.00 | 353.85 | |
| Yum! Brands (YUM) | 0.0 | $225k | 2.1k | 108.70 | |
| Church & Dwight (CHD) | 0.0 | $224k | 2.6k | 87.16 | |
| Waste Connections (WCN) | 0.0 | $223k | 2.2k | 102.67 | |
| Autodesk (ADSK) | 0.0 | $221k | 724.00 | 305.25 | |
| L3harris Technologies (LHX) | 0.0 | $211k | 1.1k | 189.24 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $205k | 5.0k | 41.36 | |
| Eaton Corp SHS (ETN) | 0.0 | $204k | 1.7k | 120.42 | |
| Southern Company (SO) | 0.0 | $200k | 3.3k | 61.29 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $125k | 33k | 3.79 |
