Boit C F David as of Dec. 31, 2021
Portfolio Holdings for Boit C F David
Boit C F David holds 116 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $11M | 32k | 336.33 | |
| Berkshire Hathaway Inc Cl B Com Cl B (BRK.B) | 6.3 | $9.9M | 33k | 298.99 | |
| Johnson & Johnson (JNJ) | 4.4 | $7.0M | 41k | 171.06 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $6.4M | 105k | 61.19 | |
| Merck & Co (MRK) | 3.6 | $5.6M | 73k | 76.64 | |
| Automatic Data Processing (ADP) | 3.4 | $5.3M | 22k | 246.60 | |
| Visa Inc Cl A Com Cl A (V) | 3.4 | $5.3M | 25k | 216.73 | |
| McDonald's Corporation (MCD) | 3.3 | $5.2M | 19k | 268.08 | |
| Bank of America Corporation (BAC) | 3.1 | $4.9M | 110k | 44.49 | |
| Abbott Laboratories (ABT) | 3.0 | $4.7M | 34k | 140.74 | |
| Alphabet Inc Cl A Com Cl A (GOOGL) | 3.0 | $4.7M | 1.6k | 2897.29 | |
| Mastercard Inc Cl A Com Cl A (MA) | 2.8 | $4.4M | 12k | 359.32 | |
| Caterpillar (CAT) | 2.8 | $4.4M | 21k | 206.73 | |
| Apple (AAPL) | 2.7 | $4.3M | 24k | 177.58 | |
| Procter & Gamble Company (PG) | 2.5 | $3.9M | 24k | 163.60 | |
| Pepsi (PEP) | 2.4 | $3.8M | 22k | 173.70 | |
| Qualcomm (QCOM) | 2.4 | $3.8M | 21k | 182.86 | |
| Abbvie (ABBV) | 2.2 | $3.4M | 25k | 135.41 | |
| Stryker Corporation (SYK) | 1.9 | $3.0M | 11k | 267.40 | |
| Chubb (CB) | 1.9 | $3.0M | 16k | 193.30 | |
| Danaher Corporation (DHR) | 1.8 | $2.8M | 8.6k | 328.95 | |
| Church & Dwight (CHD) | 1.8 | $2.8M | 27k | 102.50 | |
| Pfizer (PFE) | 1.7 | $2.6M | 45k | 59.06 | |
| 3M Company (MMM) | 1.7 | $2.6M | 15k | 177.64 | |
| American Tower Corp Cl A Com Cl A (AMT) | 1.6 | $2.5M | 8.5k | 292.48 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 15k | 158.33 | |
| PPG Industries (PPG) | 1.4 | $2.2M | 13k | 172.47 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.0M | 24k | 85.34 | |
| Intuit (INTU) | 1.3 | $2.0M | 3.1k | 643.23 | |
| Analog Devices (ADI) | 1.1 | $1.7M | 9.4k | 175.77 | |
| Broadcom (AVGO) | 1.0 | $1.6M | 2.5k | 665.45 | |
| Lincoln National Corporation (LNC) | 1.0 | $1.6M | 24k | 68.28 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 5.1k | 252.02 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 26k | 47.97 | |
| Novartis Adr (NVS) | 0.7 | $1.1M | 13k | 87.50 | |
| Walt Disney Company (DIS) | 0.6 | $929k | 6.0k | 154.83 | |
| Meta Platforms Com Cl A (META) | 0.6 | $891k | 2.7k | 336.23 | |
| Verizon Communications (VZ) | 0.5 | $858k | 17k | 51.95 | |
| Oracle Corporation (ORCL) | 0.5 | $855k | 9.8k | 87.24 | |
| At&t (T) | 0.5 | $844k | 34k | 24.61 | |
| Comcast Corp Cl A Com Cl A (CMCSA) | 0.5 | $844k | 17k | 50.32 | |
| Paypal Holdings (PYPL) | 0.5 | $783k | 4.2k | 188.67 | |
| Paycom Software (PAYC) | 0.5 | $727k | 1.8k | 415.43 | |
| Emerson Electric (EMR) | 0.5 | $725k | 7.8k | 92.95 | |
| Unilever Adr (UL) | 0.4 | $699k | 13k | 53.77 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $682k | 1.9k | 355.21 | |
| Amgen (AMGN) | 0.4 | $675k | 3.0k | 225.00 | |
| Msci Inc Cl A Com Cl A (MSCI) | 0.4 | $558k | 910.00 | 613.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $544k | 815.00 | 667.48 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $535k | 2.4k | 227.66 | |
| EOG Resources (EOG) | 0.3 | $529k | 6.0k | 88.91 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $513k | 905.00 | 566.85 | |
| CMS Energy Corporation (CMS) | 0.3 | $507k | 7.8k | 65.00 | |
| Becton Dickinson & Co Com Cl B (BDX) | 0.3 | $507k | 2.0k | 251.61 | |
| International Business Machines (IBM) | 0.3 | $506k | 3.8k | 133.72 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $477k | 1.5k | 318.00 | |
| Chevron Corporation (CVX) | 0.3 | $469k | 4.0k | 117.25 | |
| Paccar (PCAR) | 0.3 | $447k | 5.1k | 88.31 | |
| Travelers Companies (TRV) | 0.2 | $375k | 2.4k | 156.25 | |
| General Electric Company | 0.2 | $372k | 3.9k | 94.51 | |
| BlackRock (BLK) | 0.2 | $366k | 400.00 | 915.00 | |
| Philip Morris International (PM) | 0.2 | $363k | 3.8k | 95.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $353k | 1.2k | 294.17 | |
| Sherwin-Williams Company (SHW) | 0.2 | $317k | 900.00 | 352.22 | |
| Globe Life (GL) | 0.2 | $316k | 3.4k | 93.63 | |
| Brown-forman Corp Cl A Com Cl A (BF.A) | 0.2 | $282k | 4.2k | 67.79 | |
| Linde | 0.2 | $277k | 800.00 | 346.25 | |
| Wright Express (WEX) | 0.2 | $272k | 1.9k | 140.21 | |
| Nike Inc Cl B Com Cl B (NKE) | 0.2 | $250k | 1.5k | 166.67 | |
| Corning Incorporated (GLW) | 0.1 | $223k | 6.0k | 37.17 | |
| Organon & Co (OGN) | 0.1 | $223k | 7.3k | 30.48 | |
| Boeing Company (BA) | 0.1 | $221k | 1.1k | 200.91 | |
| Snap Inc - A Com Cl A (SNAP) | 0.1 | $212k | 4.5k | 47.11 | |
| Clorox Company (CLX) | 0.1 | $209k | 1.2k | 174.17 | |
| Fiserv (FI) | 0.1 | $192k | 1.9k | 103.78 | |
| Ecolab (ECL) | 0.1 | $184k | 785.00 | 234.39 | |
| Home Depot (HD) | 0.1 | $176k | 425.00 | 414.12 | |
| Hdfc Bank Adr (HDB) | 0.1 | $166k | 2.6k | 65.10 | |
| Amazon (AMZN) | 0.1 | $140k | 42.00 | 3333.33 | |
| Air Products & Chemicals (APD) | 0.1 | $137k | 450.00 | 304.44 | |
| Fortive (FTV) | 0.1 | $122k | 1.6k | 76.25 | |
| TJX Companies (TJX) | 0.1 | $121k | 1.6k | 75.62 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $119k | 1.0k | 119.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $112k | 1.8k | 62.22 | |
| Brown-forman Corp Cl B Com Cl B (BF.B) | 0.1 | $112k | 1.5k | 72.77 | |
| Intel Corporation (INTC) | 0.1 | $109k | 2.1k | 51.71 | |
| Baxter International (BAX) | 0.1 | $103k | 1.2k | 85.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $102k | 800.00 | 127.50 | |
| Illinois Tool Works (ITW) | 0.1 | $99k | 400.00 | 247.50 | |
| Applovin Corp A Com Cl A (APP) | 0.1 | $94k | 1.0k | 94.00 | |
| Royal Dutch Shell Plc Sponsored Adr A Sh Adr Cl A | 0.1 | $87k | 2.0k | 43.50 | |
| Edwards Lifesciences (EW) | 0.1 | $84k | 650.00 | 129.23 | |
| Wec Energy Group (WEC) | 0.1 | $84k | 867.00 | 96.89 | |
| Aegon N V Amer Reg Amer Reg Shs | 0.0 | $73k | 15k | 4.97 | |
| Exelon Corporation (EXC) | 0.0 | $69k | 1.2k | 57.50 | |
| Farfetch Limited - Class A Com Cl A (FTCHQ) | 0.0 | $67k | 2.0k | 33.50 | |
| American Express Company (AXP) | 0.0 | $65k | 400.00 | 162.50 | |
| Anheuser-busch Inbev Nv Adr (BUD) | 0.0 | $61k | 1.0k | 61.00 | |
| Schlumberger (SLB) | 0.0 | $60k | 2.0k | 30.00 | |
| Hanesbrands (HBI) | 0.0 | $57k | 3.4k | 16.76 | |
| Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) | 0.0 | $52k | 2.0k | 26.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $43k | 500.00 | 86.00 | |
| FirstEnergy (FE) | 0.0 | $42k | 1.0k | 42.00 | |
| Vodafone Group Adr (VOD) | 0.0 | $36k | 2.4k | 15.10 | |
| Viatris (VTRS) | 0.0 | $36k | 2.7k | 13.57 | |
| Cambridge Ban (CATC) | 0.0 | $30k | 320.00 | 93.75 | |
| Entegris (ENTG) | 0.0 | $29k | 208.00 | 139.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $27k | 500.00 | 54.00 | |
| Totalenergies Se Ads (TTE) | 0.0 | $24k | 480.00 | 50.00 | |
| Discovery Inc - A Com Cl A | 0.0 | $24k | 1.0k | 24.00 | |
| Zions Bancorporation (ZION) | 0.0 | $23k | 360.00 | 63.89 | |
| Viacomcbs Inc Cl B Com Cl B (PARA) | 0.0 | $22k | 719.00 | 30.60 | |
| Yum! Brands (YUM) | 0.0 | $22k | 160.00 | 137.50 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $14k | 755.00 | 18.54 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Pentair cs (PNR) | 0.0 | $7.0k | 94.00 | 74.47 |
