Boston Financial Mangement as of March 31, 2021
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 232 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $115M | 488k | 235.77 | |
| Apple (AAPL) | 4.5 | $101M | 829k | 122.15 | |
| Watsco, Incorporated (WSO) | 4.1 | $93M | 357k | 260.75 | |
| Copart (CPRT) | 3.4 | $78M | 714k | 108.61 | |
| Sherwin-Williams Company (SHW) | 3.3 | $74M | 101k | 738.01 | |
| Broadridge Financial Solutions (BR) | 2.6 | $60M | 392k | 153.10 | |
| Fair Isaac Corporation (FICO) | 2.5 | $57M | 118k | 486.05 | |
| Visa Com Cl A (V) | 2.5 | $56M | 266k | 211.73 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $52M | 146k | 356.05 | |
| Air Products & Chemicals (APD) | 2.3 | $52M | 185k | 281.34 | |
| Tyler Technologies (TYL) | 2.2 | $51M | 120k | 424.53 | |
| Pfizer (PFE) | 2.1 | $48M | 1.3M | 36.23 | |
| W.R. Berkley Corporation (WRB) | 2.1 | $48M | 638k | 75.35 | |
| Crown Castle Intl (CCI) | 2.1 | $48M | 279k | 172.13 | |
| Verisign (VRSN) | 1.9 | $43M | 216k | 198.76 | |
| Steris Shs Usd (STE) | 1.9 | $43M | 224k | 190.48 | |
| Costco Wholesale Corporation (COST) | 1.9 | $42M | 120k | 352.48 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.8 | $41M | 589k | 68.76 | |
| Equinix (EQIX) | 1.6 | $37M | 55k | 679.59 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $37M | 641k | 57.19 | |
| Johnson & Johnson (JNJ) | 1.6 | $36M | 220k | 164.35 | |
| First Republic Bank/san F (FRCB) | 1.5 | $35M | 208k | 166.75 | |
| Waters Corporation (WAT) | 1.5 | $34M | 119k | 284.17 | |
| Cme (CME) | 1.5 | $33M | 162k | 204.23 | |
| Home Depot (HD) | 1.4 | $33M | 107k | 305.25 | |
| Moody's Corporation (MCO) | 1.4 | $32M | 107k | 298.61 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.4 | $31M | 377k | 82.83 | |
| Firstservice Corp (FSV) | 1.3 | $30M | 202k | 148.19 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $29M | 935k | 31.31 | |
| Becton, Dickinson and (BDX) | 1.2 | $28M | 117k | 243.15 | |
| Amazon (AMZN) | 1.2 | $28M | 9.1k | 3094.07 | |
| Brown & Brown (BRO) | 1.2 | $28M | 613k | 45.71 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $28M | 75k | 369.50 | |
| American Tower Reit (AMT) | 1.2 | $27M | 111k | 239.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $25M | 305k | 82.50 | |
| Amphenol Corp Cl A (APH) | 1.1 | $24M | 371k | 65.97 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.9 | $20M | 489k | 40.69 | |
| Heico Corp Cl A (HEI.A) | 0.8 | $19M | 165k | 113.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $18M | 8.9k | 2068.60 | |
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $18M | 75k | 244.97 | |
| A. O. Smith Corporation (AOS) | 0.8 | $18M | 270k | 67.61 | |
| Godaddy Cl A (GDDY) | 0.8 | $18M | 234k | 77.62 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.8 | $18M | 345k | 51.29 | |
| BlackRock (BLK) | 0.8 | $18M | 23k | 753.98 | |
| Siteone Landscape Supply (SITE) | 0.7 | $16M | 94k | 170.74 | |
| Expeditors International of Washington (EXPD) | 0.7 | $16M | 145k | 107.69 | |
| Gilead Sciences (GILD) | 0.6 | $15M | 228k | 64.63 | |
| Republic Services (RSG) | 0.6 | $15M | 146k | 99.35 | |
| Lennox International (LII) | 0.6 | $14M | 45k | 311.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $14M | 62k | 223.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $13M | 50k | 260.28 | |
| Danaher Corporation (DHR) | 0.6 | $13M | 56k | 225.08 | |
| Nordson Corporation (NDSN) | 0.5 | $12M | 61k | 198.67 | |
| Fastenal Company (FAST) | 0.5 | $12M | 240k | 50.28 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 25k | 475.39 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.5 | $12M | 353k | 33.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $12M | 5.6k | 2062.48 | |
| Automatic Data Processing (ADP) | 0.5 | $11M | 57k | 188.46 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 79k | 135.43 | |
| Diageo Spon Adr New (DEO) | 0.5 | $11M | 64k | 164.20 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $10M | 141k | 73.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $8.4M | 38k | 220.95 | |
| Nextera Energy (NEE) | 0.3 | $7.4M | 98k | 75.61 | |
| Ross Stores (ROST) | 0.3 | $7.0M | 58k | 119.91 | |
| Ferguson SHS (FERG) | 0.3 | $7.0M | 58k | 120.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $6.9M | 64k | 108.54 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.8M | 15k | 456.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.6M | 17k | 396.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $6.5M | 27k | 243.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.4M | 25k | 255.45 | |
| Nike CL B (NKE) | 0.3 | $6.3M | 48k | 132.89 | |
| Abbott Laboratories (ABT) | 0.3 | $6.2M | 52k | 119.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $5.8M | 12k | 476.08 | |
| Stryker Corporation (SYK) | 0.2 | $5.4M | 22k | 243.56 | |
| UnitedHealth (UNH) | 0.2 | $5.2M | 14k | 372.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.1M | 67k | 75.86 | |
| Merck & Co (MRK) | 0.2 | $4.3M | 56k | 77.09 | |
| Illinois Tool Works (ITW) | 0.2 | $3.9M | 18k | 221.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.8M | 26k | 147.09 | |
| Pepsi (PEP) | 0.2 | $3.6M | 26k | 141.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.4M | 16k | 220.42 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.3M | 19k | 177.08 | |
| Cisco Systems (CSCO) | 0.1 | $3.1M | 60k | 51.72 | |
| Ecolab (ECL) | 0.1 | $3.0M | 14k | 214.08 | |
| Abbvie (ABBV) | 0.1 | $2.9M | 27k | 108.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 52k | 55.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | 19k | 152.21 | |
| Bank of America Corporation (BAC) | 0.1 | $2.8M | 73k | 38.69 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.5M | 29k | 84.65 | |
| Amgen (AMGN) | 0.1 | $2.5M | 9.9k | 248.82 | |
| Viatris (VTRS) | 0.1 | $2.4M | 174k | 13.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.4M | 40k | 60.27 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 10k | 224.10 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 35k | 64.01 | |
| 3M Company (MMM) | 0.1 | $2.1M | 11k | 192.65 | |
| SEI Investments Company (SEIC) | 0.1 | $2.1M | 35k | 60.92 | |
| Illumina (ILMN) | 0.1 | $2.1M | 5.4k | 384.07 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 23k | 90.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | 28k | 74.54 | |
| Facebook Cl A (META) | 0.1 | $2.0M | 6.9k | 294.47 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 15k | 132.58 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $1.9M | 26k | 74.01 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.9M | 14k | 131.79 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 4.6k | 403.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.9M | 7.8k | 237.28 | |
| Paypal Holdings (PYPL) | 0.1 | $1.8M | 7.6k | 242.80 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.8M | 12k | 151.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | 6.4k | 276.24 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.8M | 26k | 67.42 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 9.4k | 184.55 | |
| Boeing Company (BA) | 0.1 | $1.7M | 6.8k | 254.66 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $1.7M | 38k | 45.01 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 31k | 52.72 | |
| Intuit (INTU) | 0.1 | $1.6M | 4.1k | 383.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 12k | 135.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 20k | 78.84 | |
| RPM International (RPM) | 0.1 | $1.5M | 17k | 91.85 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 7.0k | 190.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 17k | 77.28 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.3M | 23k | 55.82 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 14k | 83.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 3.00 | 385666.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.1M | 17k | 65.10 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 6.2k | 175.46 | |
| Comfort Systems USA (FIX) | 0.0 | $1.1M | 15k | 74.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0M | 2.1k | 489.23 | |
| SYSCO Corporation (SYY) | 0.0 | $997k | 13k | 78.75 | |
| At&t (T) | 0.0 | $939k | 31k | 30.26 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $913k | 1.2k | 738.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $892k | 14k | 63.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $887k | 6.4k | 139.05 | |
| Chevron Corporation (CVX) | 0.0 | $875k | 8.4k | 104.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $865k | 4.6k | 186.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $850k | 16k | 52.07 | |
| Deere & Company (DE) | 0.0 | $847k | 2.3k | 373.95 | |
| Barrick Gold Corp (GOLD) | 0.0 | $834k | 42k | 19.81 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $813k | 20k | 40.65 | |
| CarMax (KMX) | 0.0 | $805k | 6.1k | 132.71 | |
| S&p Global (SPGI) | 0.0 | $787k | 2.2k | 352.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $758k | 4.7k | 159.88 | |
| Hershey Company (HSY) | 0.0 | $747k | 4.7k | 158.23 | |
| Norfolk Southern (NSC) | 0.0 | $743k | 2.8k | 268.62 | |
| Verizon Communications (VZ) | 0.0 | $739k | 13k | 58.14 | |
| Honeywell International (HON) | 0.0 | $731k | 3.4k | 216.98 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $723k | 13k | 54.12 | |
| American Express Company (AXP) | 0.0 | $694k | 4.9k | 141.40 | |
| TJX Companies (TJX) | 0.0 | $690k | 10k | 66.16 | |
| Independent Bank (INDB) | 0.0 | $676k | 8.0k | 84.22 | |
| Broadcom (AVGO) | 0.0 | $666k | 1.4k | 463.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $644k | 3.1k | 206.68 | |
| Iaa | 0.0 | $635k | 12k | 55.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $614k | 10k | 60.67 | |
| Caterpillar (CAT) | 0.0 | $603k | 2.6k | 231.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $602k | 6.8k | 89.19 | |
| Applied Materials (AMAT) | 0.0 | $599k | 4.5k | 133.62 | |
| Medtronic SHS (MDT) | 0.0 | $596k | 5.0k | 118.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $590k | 6.4k | 91.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $589k | 5.4k | 109.28 | |
| CSX Corporation (CSX) | 0.0 | $588k | 6.1k | 96.49 | |
| Tesla Motors (TSLA) | 0.0 | $564k | 845.00 | 667.46 | |
| International Business Machines (IBM) | 0.0 | $556k | 4.2k | 133.24 | |
| Fortive (FTV) | 0.0 | $556k | 7.9k | 70.69 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $531k | 23k | 22.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $525k | 8.1k | 65.19 | |
| Trimble Navigation (TRMB) | 0.0 | $510k | 6.6k | 77.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $506k | 2.7k | 189.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $504k | 6.7k | 75.17 | |
| Fiserv (FI) | 0.0 | $501k | 4.2k | 119.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $500k | 2.7k | 185.12 | |
| CoStar (CSGP) | 0.0 | $496k | 604.00 | 821.19 | |
| Ameriprise Financial (AMP) | 0.0 | $495k | 2.1k | 232.61 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $474k | 3.7k | 128.11 | |
| Verisk Analytics (VRSK) | 0.0 | $462k | 2.6k | 176.88 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $462k | 4.8k | 96.55 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $461k | 8.4k | 54.71 | |
| salesforce (CRM) | 0.0 | $456k | 2.2k | 211.70 | |
| Waste Management (WM) | 0.0 | $451k | 3.5k | 129.00 | |
| Oracle Corporation (ORCL) | 0.0 | $447k | 6.4k | 70.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $438k | 2.0k | 213.97 | |
| Cigna Corp (CI) | 0.0 | $438k | 1.8k | 241.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $433k | 1.6k | 277.74 | |
| Target Corporation (TGT) | 0.0 | $429k | 2.2k | 198.06 | |
| West Pharmaceutical Services (WST) | 0.0 | $427k | 1.5k | 281.48 | |
| CONMED Corporation (CNMD) | 0.0 | $423k | 3.2k | 130.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $420k | 9.9k | 42.23 | |
| Eversource Energy (ES) | 0.0 | $414k | 4.8k | 86.54 | |
| Wp Carey (WPC) | 0.0 | $389k | 5.5k | 70.73 | |
| Netflix (NFLX) | 0.0 | $380k | 728.00 | 521.98 | |
| Hanover Insurance (THG) | 0.0 | $378k | 2.9k | 129.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $377k | 6.9k | 54.96 | |
| FedEx Corporation (FDX) | 0.0 | $369k | 1.3k | 283.85 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $361k | 3.5k | 101.86 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $357k | 4.6k | 78.29 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $357k | 5.2k | 68.47 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $352k | 2.5k | 141.42 | |
| Ptc (PTC) | 0.0 | $351k | 2.5k | 137.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $348k | 876.00 | 397.26 | |
| Gold Tr Ishares | 0.0 | $346k | 21k | 16.26 | |
| V.F. Corporation (VFC) | 0.0 | $344k | 4.3k | 80.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $341k | 10k | 34.04 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $335k | 7.7k | 43.42 | |
| General Mills (GIS) | 0.0 | $332k | 5.4k | 61.33 | |
| Quanterix Ord (QTRX) | 0.0 | $322k | 5.5k | 58.55 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $315k | 6.4k | 49.05 | |
| Linde SHS | 0.0 | $307k | 1.1k | 280.37 | |
| PPG Industries (PPG) | 0.0 | $295k | 2.0k | 150.51 | |
| Ansys (ANSS) | 0.0 | $283k | 832.00 | 340.14 | |
| Baxter International (BAX) | 0.0 | $278k | 3.3k | 84.24 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $277k | 3.0k | 92.92 | |
| Aptar (ATR) | 0.0 | $275k | 1.9k | 141.90 | |
| Insulet Corporation (PODD) | 0.0 | $271k | 1.0k | 260.83 | |
| Celanese Corporation (CE) | 0.0 | $263k | 1.8k | 149.86 | |
| AvalonBay Communities (AVB) | 0.0 | $261k | 1.4k | 184.45 | |
| Intercontinental Exchange (ICE) | 0.0 | $254k | 2.3k | 111.89 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $242k | 2.4k | 101.72 | |
| Wayfair Cl A (W) | 0.0 | $238k | 755.00 | 315.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $237k | 1.9k | 121.85 | |
| Waste Connections (WCN) | 0.0 | $235k | 2.2k | 108.20 | |
| L3harris Technologies (LHX) | 0.0 | $226k | 1.1k | 202.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $225k | 2.2k | 101.17 | |
| Wec Energy Group (WEC) | 0.0 | $225k | 2.4k | 93.75 | |
| Yum! Brands (YUM) | 0.0 | $224k | 2.1k | 108.21 | |
| Church & Dwight (CHD) | 0.0 | $224k | 2.6k | 87.16 | |
| Cintas Corporation (CTAS) | 0.0 | $222k | 650.00 | 341.54 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $221k | 5.0k | 44.58 | |
| Philip Morris International (PM) | 0.0 | $219k | 2.5k | 88.66 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $215k | 2.9k | 74.06 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $206k | 2.0k | 100.98 | |
| Autodesk (ADSK) | 0.0 | $201k | 724.00 | 277.62 | |
| Cango Ads (CANG) | 0.0 | $185k | 22k | 8.41 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $110k | 33k | 3.33 | |
| Maverix Metals Com New | 0.0 | $105k | 20k | 5.25 |
