Boit C F David as of March 31, 2022
Portfolio Holdings for Boit C F David
Boit C F David holds 110 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B Com Cl B (BRK.B) | 7.3 | $11M | 32k | 352.92 | |
| Microsoft Corporation (MSFT) | 6.3 | $9.6M | 31k | 308.31 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $8.3M | 101k | 82.59 | |
| Johnson & Johnson (JNJ) | 4.7 | $7.2M | 41k | 177.23 | |
| Merck & Co (MRK) | 3.8 | $5.8M | 70k | 82.04 | |
| Visa Inc Cl A Com Cl A (V) | 3.5 | $5.3M | 24k | 223.07 | |
| Automatic Data Processing (ADP) | 3.2 | $4.8M | 21k | 227.54 | |
| McDonald's Corporation (MCD) | 3.1 | $4.7M | 19k | 247.28 | |
| Caterpillar (CAT) | 3.0 | $4.5M | 20k | 222.84 | |
| Bank of America Corporation (BAC) | 2.9 | $4.5M | 108k | 41.22 | |
| Alphabet Inc Cl A Com Cl A (GOOGL) | 2.8 | $4.2M | 1.5k | 2781.13 | |
| Apple (AAPL) | 2.8 | $4.2M | 24k | 174.60 | |
| Abbvie (ABBV) | 2.7 | $4.1M | 25k | 162.09 | |
| Procter & Gamble Company (PG) | 2.6 | $3.9M | 24k | 165.89 | |
| Pepsi (PEP) | 2.5 | $3.8M | 22k | 176.93 | |
| Qualcomm (QCOM) | 2.5 | $3.8M | 21k | 182.86 | |
| Abbott Laboratories (ABT) | 2.5 | $3.8M | 32k | 118.36 | |
| Mastercard Inc Cl A Com Cl A (MA) | 2.4 | $3.7M | 10k | 357.35 | |
| Chubb (CB) | 2.1 | $3.3M | 15k | 213.91 | |
| Stryker Corporation (SYK) | 2.0 | $3.0M | 10k | 293.12 | |
| Church & Dwight (CHD) | 1.7 | $2.6M | 27k | 99.40 | |
| Pfizer (PFE) | 1.7 | $2.6M | 44k | 59.42 | |
| PPG Industries (PPG) | 1.5 | $2.2M | 13k | 172.47 | |
| Danaher Corporation (DHR) | 1.4 | $2.2M | 7.4k | 293.38 | |
| 3M Company (MMM) | 1.4 | $2.1M | 14k | 148.89 | |
| American Tower Corp Cl A Com Cl A (AMT) | 1.3 | $1.9M | 7.7k | 251.27 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 14k | 136.31 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.8M | 23k | 75.81 | |
| Lincoln National Corporation (LNC) | 1.0 | $1.6M | 24k | 65.36 | |
| Analog Devices (ADI) | 1.0 | $1.6M | 9.4k | 165.18 | |
| Broadcom (AVGO) | 1.0 | $1.6M | 2.5k | 629.49 | |
| Intuit (INTU) | 0.9 | $1.4M | 2.9k | 480.70 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 4.0k | 321.76 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 26k | 47.97 | |
| Novartis Adr (NVS) | 0.7 | $1.1M | 13k | 87.73 | |
| Walt Disney Company (DIS) | 0.6 | $929k | 5.4k | 172.04 | |
| Verizon Communications (VZ) | 0.6 | $858k | 17k | 51.95 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $847k | 1.9k | 441.15 | |
| Oracle Corporation (ORCL) | 0.5 | $811k | 9.8k | 82.76 | |
| At&t (T) | 0.5 | $806k | 34k | 23.62 | |
| Paypal Holdings (PYPL) | 0.5 | $783k | 3.7k | 211.62 | |
| Comcast Corp Cl A Com Cl A (CMCSA) | 0.5 | $773k | 17k | 46.85 | |
| Emerson Electric (EMR) | 0.5 | $765k | 7.8k | 98.08 | |
| Paycom Software (PAYC) | 0.5 | $727k | 1.6k | 469.03 | |
| Amgen (AMGN) | 0.5 | $725k | 3.0k | 241.67 | |
| Unilever Adr (UL) | 0.5 | $699k | 13k | 53.77 | |
| Chevron Corporation (CVX) | 0.4 | $651k | 4.0k | 162.75 | |
| EOG Resources (EOG) | 0.4 | $590k | 5.0k | 119.19 | |
| Meta Platforms Com Cl A (META) | 0.4 | $567k | 2.6k | 222.35 | |
| CMS Energy Corporation (CMS) | 0.4 | $546k | 7.8k | 70.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $544k | 500.00 | 1088.00 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $477k | 1.5k | 318.00 | |
| Becton Dickinson & Co Com Cl B (BDX) | 0.3 | $456k | 1.7k | 265.89 | |
| International Business Machines (IBM) | 0.3 | $455k | 3.5k | 130.15 | |
| Paccar (PCAR) | 0.3 | $446k | 5.1k | 88.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $412k | 905.00 | 455.25 | |
| Msci Inc Cl A Com Cl A (MSCI) | 0.3 | $407k | 810.00 | 502.47 | |
| Travelers Companies (TRV) | 0.2 | $375k | 2.4k | 156.25 | |
| Philip Morris International (PM) | 0.2 | $363k | 3.8k | 95.03 | |
| General Electric Company | 0.2 | $343k | 3.8k | 91.47 | |
| Globe Life (GL) | 0.2 | $340k | 3.4k | 100.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $327k | 1.2k | 272.50 | |
| Sherwin-Williams Company (SHW) | 0.2 | $317k | 900.00 | 352.22 | |
| BlackRock (BLK) | 0.2 | $306k | 400.00 | 765.00 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $305k | 1.7k | 184.85 | |
| Wright Express (WEX) | 0.2 | $272k | 1.4k | 188.89 | |
| Brown-forman Corp Cl A Com Cl A (BF.A) | 0.2 | $261k | 4.2k | 62.74 | |
| Linde | 0.2 | $256k | 800.00 | 320.00 | |
| Corning Incorporated (GLW) | 0.1 | $221k | 6.0k | 36.83 | |
| Snap Inc - A Com Cl A (SNAP) | 0.1 | $212k | 3.5k | 60.57 | |
| Nike Inc Cl B Com Cl B (NKE) | 0.1 | $202k | 1.5k | 134.67 | |
| Organon & Co (OGN) | 0.1 | $195k | 5.6k | 34.94 | |
| Boeing Company (BA) | 0.1 | $192k | 1.0k | 192.00 | |
| Fiserv (FI) | 0.1 | $188k | 1.9k | 101.62 | |
| Clorox Company (CLX) | 0.1 | $167k | 1.2k | 139.17 | |
| Amazon (AMZN) | 0.1 | $137k | 42.00 | 3261.90 | |
| Home Depot (HD) | 0.1 | $127k | 425.00 | 298.82 | |
| Air Products & Chemicals (APD) | 0.1 | $112k | 450.00 | 248.89 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $109k | 1.0k | 109.00 | |
| Brown-forman Corp Cl B Com Cl B (BF.B) | 0.1 | $103k | 1.5k | 66.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $102k | 800.00 | 127.50 | |
| Intel Corporation (INTC) | 0.1 | $99k | 2.0k | 49.50 | |
| Hdfc Bank Adr (HDB) | 0.1 | $95k | 1.6k | 61.29 | |
| Royal Dutch Shell Plc Sponsored Adr A Sh Adr Cl A | 0.1 | $87k | 2.0k | 43.50 | |
| Ecolab (ECL) | 0.1 | $86k | 485.00 | 177.32 | |
| Illinois Tool Works (ITW) | 0.1 | $84k | 400.00 | 210.00 | |
| Wec Energy Group (WEC) | 0.1 | $84k | 867.00 | 96.89 | |
| Aegon N V Amer Reg Amer Reg Shs | 0.1 | $78k | 15k | 5.31 | |
| Edwards Lifesciences (EW) | 0.1 | $77k | 650.00 | 118.46 | |
| American Express Company (AXP) | 0.0 | $75k | 400.00 | 187.50 | |
| Fortive (FTV) | 0.0 | $64k | 1.1k | 60.95 | |
| Schlumberger (SLB) | 0.0 | $60k | 2.0k | 30.00 | |
| Anheuser-busch Inbev Nv Adr (BUD) | 0.0 | $60k | 1.0k | 60.00 | |
| Applovin Corp A Com Cl A (APP) | 0.0 | $55k | 1.0k | 55.00 | |
| Hanesbrands (HBI) | 0.0 | $51k | 3.4k | 15.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $43k | 500.00 | 86.00 | |
| Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) | 0.0 | $40k | 2.0k | 20.00 | |
| Vodafone Group Adr (VOD) | 0.0 | $36k | 2.4k | 15.10 | |
| Viatris (VTRS) | 0.0 | $36k | 1.0k | 34.82 | |
| Farfetch Limited - Class A Com Cl A (FTCHQ) | 0.0 | $30k | 2.0k | 15.00 | |
| Paramount Global Cl B Com Cl A (PARAA) | 0.0 | $27k | 719.00 | 37.55 | |
| Cambridge Ban (CATC) | 0.0 | $27k | 320.00 | 84.38 | |
| Discovery Inc - A Com Cl A | 0.0 | $25k | 1.0k | 25.00 | |
| Totalenergies Se Ads (TTE) | 0.0 | $24k | 480.00 | 50.00 | |
| Zions Bancorporation (ZION) | 0.0 | $23k | 360.00 | 63.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $23k | 500.00 | 46.00 | |
| Constellation Energy (CEG) | 0.0 | $23k | 400.00 | 57.50 | |
| Pentair cs (PNR) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Zimvie (ZIMV) | 0.0 | $2.0k | 80.00 | 25.00 |
