Boit C F David as of June 30, 2021
Portfolio Holdings for Boit C F David
Boit C F David holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc) Com Cl B (BRK.B) | 7.5 | $9.9M | 36k | 277.92 | |
| Microsoft Corporation (MSFT) | 6.0 | $7.9M | 29k | 270.91 | |
| Johnson & Johnson (JNJ) | 5.1 | $6.7M | 41k | 164.74 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $6.4M | 102k | 63.08 | |
| Merck & Co (MRK) | 4.3 | $5.7M | 73k | 77.77 | |
| Visa Com Cl A (V) | 4.2 | $5.5M | 23k | 233.82 | |
| Caterpillar (CAT) | 3.5 | $4.6M | 21k | 217.63 | |
| McDonald's Corporation (MCD) | 3.4 | $4.5M | 19k | 230.98 | |
| Bank of America Corporation (BAC) | 3.2 | $4.3M | 103k | 41.23 | |
| Automatic Data Processing (ADP) | 3.1 | $4.0M | 20k | 198.62 | |
| Abbott Laboratories (ABT) | 2.7 | $3.6M | 31k | 115.92 | |
| Alphabet Com Cl A (GOOGL) | 2.6 | $3.4M | 1.4k | 2441.86 | |
| Apple (AAPL) | 2.5 | $3.3M | 24k | 136.97 | |
| Procter & Gamble Company (PG) | 2.5 | $3.2M | 24k | 134.94 | |
| Pepsi (PEP) | 2.4 | $3.2M | 22k | 148.16 | |
| 3M Company (MMM) | 2.2 | $2.9M | 15k | 198.65 | |
| Abbvie (ABBV) | 2.2 | $2.8M | 25k | 112.65 | |
| Chubb (CB) | 2.1 | $2.8M | 18k | 158.93 | |
| Mastercard Com Cl A (MA) | 2.0 | $2.7M | 7.3k | 365.12 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 15k | 155.52 | |
| Qualcomm (QCOM) | 1.7 | $2.2M | 16k | 142.95 | |
| Church & Dwight (CHD) | 1.7 | $2.2M | 26k | 85.23 | |
| PPG Industries (PPG) | 1.7 | $2.2M | 13k | 169.75 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.9M | 24k | 81.36 | |
| Pfizer (PFE) | 1.3 | $1.7M | 45k | 39.15 | |
| Stryker Corporation (SYK) | 1.3 | $1.7M | 6.6k | 259.74 | |
| American Tower Corp Com Cl A (AMT) | 1.3 | $1.7M | 6.2k | 270.21 | |
| Analog Devices (ADI) | 1.2 | $1.6M | 9.4k | 172.17 | |
| Danaher Corporation (DHR) | 1.2 | $1.6M | 5.8k | 268.28 | |
| Lincoln National Corporation (LNC) | 1.1 | $1.5M | 24k | 62.86 | |
| Intuit (INTU) | 1.0 | $1.3M | 2.6k | 490.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.2M | 26k | 45.29 | |
| Broadcom (AVGO) | 0.9 | $1.2M | 2.5k | 476.77 | |
| Novartis Adr (NVS) | 0.9 | $1.2M | 13k | 91.25 | |
| At&t (T) | 0.8 | $1.1M | 38k | 28.78 | |
| Walt Disney Company (DIS) | 0.7 | $949k | 5.4k | 175.74 | |
| General Electric Company | 0.7 | $935k | 70k | 13.45 | |
| Verizon Communications (VZ) | 0.7 | $925k | 17k | 56.00 | |
| Unilever Adr (UL) | 0.7 | $878k | 15k | 58.53 | |
| Union Pacific Corporation (UNP) | 0.6 | $808k | 3.7k | 219.86 | |
| Comcast Corp Com Cl A (CMCSA) | 0.6 | $774k | 14k | 57.03 | |
| Oracle Corporation (ORCL) | 0.6 | $763k | 9.8k | 77.86 | |
| Emerson Electric (EMR) | 0.6 | $751k | 7.8k | 96.28 | |
| Amgen (AMGN) | 0.6 | $731k | 3.0k | 243.67 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $530k | 905.00 | 585.64 | |
| International Business Machines (IBM) | 0.4 | $525k | 3.6k | 146.48 | |
| CMS Energy Corporation (CMS) | 0.4 | $461k | 7.8k | 59.10 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $461k | 1.5k | 307.33 | |
| Paccar (PCAR) | 0.3 | $452k | 5.1k | 89.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $424k | 1.1k | 378.57 | |
| Chevron Corporation (CVX) | 0.3 | $419k | 4.0k | 104.75 | |
| Facebook Com Cl A (META) | 0.3 | $365k | 1.1k | 347.62 | |
| Travelers Companies (TRV) | 0.3 | $359k | 2.4k | 149.58 | |
| BlackRock (BLK) | 0.3 | $350k | 400.00 | 875.00 | |
| EOG Resources (EOG) | 0.2 | $325k | 3.9k | 83.33 | |
| Globe Life (GL) | 0.2 | $321k | 3.4k | 95.11 | |
| Brown-forman Corp Com Cl A (BF.A) | 0.2 | $293k | 4.2k | 70.43 | |
| Sherwin-Williams Company (SHW) | 0.2 | $245k | 900.00 | 272.22 | |
| Corning Incorporated (GLW) | 0.2 | $245k | 6.0k | 40.83 | |
| Wright Express (WEX) | 0.2 | $240k | 1.2k | 193.55 | |
| Boeing Company (BA) | 0.2 | $240k | 1.0k | 240.00 | |
| Nike Com Cl B (NKE) | 0.2 | $232k | 1.5k | 154.67 | |
| Linde | 0.2 | $231k | 800.00 | 288.75 | |
| Organon & Co (OGN) | 0.2 | $221k | 7.3k | 30.21 | |
| Clorox Company (CLX) | 0.2 | $216k | 1.2k | 180.00 | |
| Ecolab (ECL) | 0.1 | $162k | 785.00 | 206.37 | |
| Becton Dickinson & Co Com Cl B (BDX) | 0.1 | $161k | 660.00 | 243.94 | |
| Amazon (AMZN) | 0.1 | $144k | 42.00 | 3428.57 | |
| Air Products & Chemicals (APD) | 0.1 | $129k | 450.00 | 286.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $120k | 1.8k | 66.67 | |
| Intel Corporation (INTC) | 0.1 | $118k | 2.1k | 55.98 | |
| Brown-forman Corp Com Cl B (BF.B) | 0.1 | $115k | 1.5k | 74.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $108k | 215.00 | 502.33 | |
| Home Depot (HD) | 0.1 | $104k | 325.00 | 320.00 | |
| Baxter International (BAX) | 0.1 | $97k | 1.2k | 80.83 | |
| Illinois Tool Works (ITW) | 0.1 | $89k | 400.00 | 222.50 | |
| Paypal Holdings (PYPL) | 0.1 | $87k | 300.00 | 290.00 | |
| Fiserv (FI) | 0.1 | $86k | 800.00 | 107.50 | |
| Msci Com Cl A (MSCI) | 0.1 | $85k | 160.00 | 531.25 | |
| Royal Dutch Shell Adr Cl A | 0.1 | $81k | 2.0k | 40.50 | |
| Viatris (VTRS) | 0.1 | $79k | 5.5k | 14.36 | |
| Wec Energy Group (WEC) | 0.1 | $77k | 867.00 | 88.81 | |
| Fortive (FTV) | 0.1 | $73k | 1.1k | 69.52 | |
| Edwards Lifesciences (EW) | 0.1 | $67k | 650.00 | 103.08 | |
| American Express Company (AXP) | 0.1 | $66k | 400.00 | 165.00 | |
| Schlumberger (SLB) | 0.0 | $64k | 2.0k | 32.00 | |
| Hanesbrands (HBI) | 0.0 | $63k | 3.4k | 18.53 | |
| Aegon N V Amer Reg Shs | 0.0 | $60k | 15k | 4.15 | |
| Paycom Software (PAYC) | 0.0 | $55k | 150.00 | 366.67 | |
| Exelon Corporation (EXC) | 0.0 | $53k | 1.2k | 44.17 | |
| Philip Morris International (PM) | 0.0 | $52k | 520.00 | 100.00 | |
| Vodafone Group Adr (VOD) | 0.0 | $41k | 2.4k | 17.20 | |
| FirstEnergy (FE) | 0.0 | $37k | 1.0k | 37.00 | |
| Viacomcbs Com Cl B (PARA) | 0.0 | $32k | 719.00 | 44.51 | |
| Cambridge Ban (CATC) | 0.0 | $27k | 320.00 | 84.38 | |
| Entegris (ENTG) | 0.0 | $26k | 208.00 | 125.00 | |
| Totalenergies Se Ads (TTE) | 0.0 | $22k | 480.00 | 45.83 | |
| Zions Bancorporation (ZION) | 0.0 | $19k | 360.00 | 52.78 | |
| Yum! Brands (YUM) | 0.0 | $18k | 160.00 | 112.50 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 160.00 | 68.75 | |
| Pentair cs (PNR) | 0.0 | $6.0k | 94.00 | 63.83 |
