Blue Fin Capital

Blue Fin Capital as of June 30, 2018

Portfolio Holdings for Blue Fin Capital

Blue Fin Capital holds 125 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $18M 96k 185.12
Amazon (AMZN) 4.6 $8.7M 5.1k 1699.80
iShares S&P US Pref Stock Idx Fnd (PFF) 3.9 $7.3M 194k 37.71
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $7.1M 84k 85.08
Microsoft Corporation (MSFT) 3.5 $6.5M 66k 98.61
Facebook Inc cl a (META) 2.9 $5.4M 28k 194.33
iShares MSCI Emerging Markets Indx (EEM) 2.9 $5.4M 124k 43.33
Alphabet Inc Class A cs (GOOGL) 2.5 $4.8M 4.2k 1129.30
iShares MSCI EAFE Index Fund (EFA) 2.4 $4.5M 68k 66.98
MasterCard Incorporated (MA) 2.3 $4.4M 22k 196.53
Visa (V) 2.2 $4.2M 32k 132.44
SPDR Gold Trust (GLD) 1.8 $3.4M 29k 118.65
iShares Russell 3000 Index (IWV) 1.8 $3.4M 21k 162.27
Berkshire Hathaway (BRK.B) 1.8 $3.3M 18k 186.64
Ishares Inc emkts asia idx (EEMA) 1.6 $3.0M 43k 69.16
Raytheon Company 1.5 $2.8M 14k 193.19
Exxon Mobil Corporation (XOM) 1.5 $2.8M 34k 82.73
Invesco Senior Loan Etf otr (BKLN) 1.4 $2.6M 115k 22.90
Johnson & Johnson (JNJ) 1.3 $2.5M 21k 121.32
UnitedHealth (UNH) 1.3 $2.4M 10k 245.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $2.4M 23k 106.79
Bank of America Corporation (BAC) 1.2 $2.2M 79k 28.19
BlackRock (BLK) 1.2 $2.2M 4.4k 499.09
JPMorgan Chase & Co. (JPM) 1.2 $2.2M 21k 104.20
Chevron Corporation (CVX) 1.1 $2.0M 16k 126.41
Merck & Co (MRK) 1.0 $1.8M 30k 60.69
Nextera Energy (NEE) 0.9 $1.7M 10k 167.05
SPDR S&P Dividend (SDY) 0.9 $1.7M 19k 92.70
Alphabet Inc Class C cs (GOOG) 0.9 $1.7M 1.5k 1115.72
Pfizer (PFE) 0.9 $1.7M 46k 36.29
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.6M 14k 112.86
Lockheed Martin Corporation (LMT) 0.8 $1.5M 5.1k 295.50
CVS Caremark Corporation (CVS) 0.8 $1.5M 23k 64.34
Abbvie (ABBV) 0.8 $1.5M 16k 92.65
Boeing Company (BA) 0.8 $1.5M 4.4k 335.48
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 5.3k 271.35
Colgate-Palmolive Company (CL) 0.7 $1.3M 21k 64.82
Altria (MO) 0.7 $1.3M 23k 56.78
Procter & Gamble Company (PG) 0.7 $1.3M 16k 78.08
iShares Lehman Aggregate Bond (AGG) 0.7 $1.3M 12k 106.35
Amgen (AMGN) 0.7 $1.2M 6.8k 184.58
United Technologies Corporation 0.7 $1.3M 10k 124.99
TJX Companies (TJX) 0.7 $1.2M 13k 95.20
Enbridge (ENB) 0.7 $1.2M 35k 35.70
Alibaba Group Holding (BABA) 0.7 $1.2M 6.6k 185.49
Home Depot (HD) 0.6 $1.2M 6.2k 195.14
McDonald's Corporation (MCD) 0.6 $1.1M 7.3k 156.64
Wal-Mart Stores (WMT) 0.6 $1.1M 13k 85.64
Abbott Laboratories (ABT) 0.6 $1.1M 18k 60.97
Eli Lilly & Co. (LLY) 0.6 $1.1M 13k 85.36
Coca-Cola Company (KO) 0.6 $1.0M 24k 43.86
Stryker Corporation (SYK) 0.6 $1.0M 6.2k 168.82
Pepsi (PEP) 0.6 $1.0M 9.5k 108.87
AllianceBernstein Holding (AB) 0.6 $1.0M 36k 28.54
Citigroup (C) 0.6 $1.0M 16k 66.90
Blink Charging (BLNK) 0.6 $1.0M 1.0M 1.00
Cisco Systems (CSCO) 0.5 $1.0M 23k 43.04
Weyerhaeuser Company (WY) 0.5 $1.0M 28k 36.46
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $970k 8.6k 112.54
Deluxe Corporation (DLX) 0.5 $944k 14k 66.20
Paypal Holdings (PYPL) 0.5 $941k 11k 83.27
Philip Morris International (PM) 0.5 $923k 11k 80.77
Bristol Myers Squibb (BMY) 0.5 $896k 16k 55.36
NVIDIA Corporation (NVDA) 0.5 $904k 3.8k 236.77
Automatic Data Processing (ADP) 0.5 $902k 6.7k 134.21
Southern Company (SO) 0.5 $856k 19k 46.31
ConocoPhillips (COP) 0.4 $810k 12k 69.59
Invesco Qqq Trust Series 1 (QQQ) 0.4 $788k 4.6k 171.64
Intel Corporation (INTC) 0.4 $750k 15k 49.71
Boston Properties (BXP) 0.4 $732k 5.8k 125.41
Moody's Corporation (MCO) 0.4 $714k 4.2k 170.61
Northrop Grumman Corporation (NOC) 0.4 $713k 2.3k 307.73
Brookfield Asset Management 0.4 $685k 17k 40.54
Dominion Resources (D) 0.3 $656k 9.6k 68.14
At&t (T) 0.3 $618k 19k 32.12
Verizon Communications (VZ) 0.3 $629k 13k 50.35
Accenture (ACN) 0.3 $620k 3.8k 163.63
Public Storage (PSA) 0.3 $595k 2.6k 227.01
Realty Income (O) 0.3 $565k 11k 53.84
Walt Disney Company (DIS) 0.3 $518k 4.9k 104.79
British American Tobac (BTI) 0.3 $524k 10k 50.49
Rayonier (RYN) 0.3 $528k 14k 38.67
Textron (TXT) 0.3 $510k 7.7k 65.93
Duke Energy (DUK) 0.2 $470k 5.9k 79.07
Eversource Energy (ES) 0.2 $472k 8.1k 58.55
State Street Corporation (STT) 0.2 $446k 4.8k 93.11
American Express Company (AXP) 0.2 $455k 4.6k 97.91
Emerson Electric (EMR) 0.2 $445k 6.4k 69.10
Yum! Brands (YUM) 0.2 $457k 5.8k 78.17
D.R. Horton (DHI) 0.2 $450k 11k 41.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $458k 4.2k 109.05
S&p Global (SPGI) 0.2 $446k 2.2k 204.12
Phillips 66 (PSX) 0.2 $406k 3.6k 112.22
Goldman Sachs (GS) 0.2 $388k 1.8k 220.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $401k 1.7k 243.03
Dunkin' Brands Group 0.2 $387k 5.6k 68.98
Walgreen Boots Alliance (WBA) 0.2 $404k 6.7k 59.95
Honeywell International (HON) 0.2 $365k 2.5k 143.87
Novartis (NVS) 0.2 $331k 4.4k 75.62
American Electric Power Company (AEP) 0.2 $339k 4.9k 69.25
Oracle Corporation (ORCL) 0.2 $343k 7.8k 44.10
Netflix (NFLX) 0.2 $348k 890.00 391.01
Illumina (ILMN) 0.2 $331k 1.2k 279.09
Schlumberger (SLB) 0.2 $324k 4.8k 67.05
Alexandria Real Estate Equities (ARE) 0.2 $328k 2.6k 126.15
Welltower Inc Com reit (WELL) 0.2 $324k 5.2k 62.67
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $304k 5.4k 56.51
Express Scripts Holding 0.2 $299k 3.9k 77.10
Harris Corporation 0.1 $283k 2.0k 144.61
iShares Silver Trust (SLV) 0.1 $273k 18k 15.14
Connecticut Water Service 0.1 $290k 4.4k 65.32
Dowdupont 0.1 $276k 4.2k 65.84
Wells Fargo & Company (WFC) 0.1 $256k 4.6k 55.45
Lowe's Companies (LOW) 0.1 $262k 2.7k 95.73
Norfolk Southern (NSC) 0.1 $243k 1.6k 151.03
Energy Select Sector SPDR (XLE) 0.1 $250k 3.3k 76.01
Baxter International (BAX) 0.1 $230k 3.1k 73.81
Cognex Corporation (CGNX) 0.1 $231k 5.2k 44.68
Vector (VGR) 0.1 $222k 12k 19.08
Cognizant Technology Solutions (CTSH) 0.1 $206k 2.6k 79.08
3M Company (MMM) 0.1 $216k 1.1k 196.36
iShares S&P 500 Index (IVV) 0.1 $203k 745.00 272.48
Gilead Sciences (GILD) 0.1 $208k 2.9k 70.80
Yum China Holdings (YUMC) 0.1 $213k 5.6k 38.38
Conformis 0.1 $158k 126k 1.25