Boit C F David as of Dec. 31, 2022
Portfolio Holdings for Boit C F David
Boit C F David holds 107 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.9 | $11M | 101k | 110.30 | |
| Berkshire Hathaway Inc Cl B Com Cl B (BRK.B) | 6.9 | $9.7M | 32k | 308.90 | |
| Merck & Co (MRK) | 5.5 | $7.7M | 69k | 110.95 | |
| Microsoft Corporation (MSFT) | 5.3 | $7.5M | 31k | 239.82 | |
| Johnson & Johnson (JNJ) | 5.1 | $7.1M | 40k | 176.65 | |
| Automatic Data Processing (ADP) | 3.6 | $5.1M | 21k | 238.86 | |
| McDonald's Corporation (MCD) | 3.6 | $5.0M | 19k | 263.53 | |
| Visa Inc Cl A Com Cl A (V) | 3.5 | $5.0M | 24k | 207.76 | |
| Caterpillar (CAT) | 3.5 | $4.9M | 20k | 239.56 | |
| Abbvie (ABBV) | 2.8 | $4.0M | 25k | 161.61 | |
| Pepsi (PEP) | 2.8 | $3.9M | 22k | 180.66 | |
| Mastercard Inc Cl A Com Cl A (MA) | 2.6 | $3.6M | 10k | 347.73 | |
| Procter & Gamble Company (PG) | 2.6 | $3.6M | 24k | 151.56 | |
| Bank of America Corporation (BAC) | 2.6 | $3.6M | 108k | 33.12 | |
| Abbott Laboratories (ABT) | 2.5 | $3.5M | 32k | 109.79 | |
| Chubb (CB) | 2.4 | $3.4M | 15k | 220.60 | |
| Apple (AAPL) | 2.2 | $3.1M | 24k | 129.93 | |
| Alphabet Inc Cl A Com Cl A (GOOGL) | 1.9 | $2.7M | 31k | 88.23 | |
| Stryker Corporation (SYK) | 1.9 | $2.7M | 11k | 244.49 | |
| Qualcomm (QCOM) | 1.7 | $2.3M | 21k | 109.94 | |
| Pfizer (PFE) | 1.6 | $2.3M | 44k | 51.24 | |
| Church & Dwight (CHD) | 1.5 | $2.1M | 27k | 80.61 | |
| Danaher Corporation (DHR) | 1.4 | $2.0M | 7.4k | 265.42 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 14k | 134.10 | |
| 3M Company (MMM) | 1.2 | $1.6M | 14k | 119.92 | |
| American Tower Corp Cl A Com Cl A (AMT) | 1.2 | $1.6M | 7.7k | 211.86 | |
| PPG Industries (PPG) | 1.2 | $1.6M | 13k | 125.74 | |
| Broadcom (AVGO) | 1.1 | $1.6M | 2.9k | 559.13 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.6M | 20k | 78.79 | |
| Analog Devices (ADI) | 1.1 | $1.5M | 9.4k | 164.03 | |
| Novartis Adr (NVS) | 0.8 | $1.2M | 13k | 90.72 | |
| Intuit (INTU) | 0.8 | $1.1M | 2.9k | 389.22 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 26k | 41.29 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $934k | 1.9k | 486.49 | |
| Union Pacific Corporation (UNP) | 0.6 | $823k | 4.0k | 207.07 | |
| Oracle Corporation (ORCL) | 0.6 | $801k | 9.8k | 81.74 | |
| Amgen (AMGN) | 0.6 | $788k | 3.0k | 262.64 | |
| Lincoln National Corporation (LNC) | 0.5 | $737k | 24k | 30.72 | |
| Chevron Corporation (CVX) | 0.5 | $718k | 4.0k | 179.49 | |
| EOG Resources (EOG) | 0.5 | $706k | 5.5k | 129.52 | |
| Unilever Adr (UL) | 0.5 | $655k | 13k | 50.35 | |
| Emerson Electric (EMR) | 0.5 | $653k | 6.8k | 96.06 | |
| Verizon Communications (VZ) | 0.5 | $651k | 17k | 39.40 | |
| Comcast Corp Cl A Com Cl A (CMCSA) | 0.4 | $577k | 17k | 34.97 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $551k | 1.0k | 550.69 | |
| Paccar (PCAR) | 0.4 | $501k | 5.1k | 98.97 | |
| CMS Energy Corporation (CMS) | 0.4 | $494k | 7.8k | 63.33 | |
| International Business Machines (IBM) | 0.4 | $493k | 3.5k | 140.89 | |
| Paycom Software (PAYC) | 0.3 | $481k | 1.6k | 310.31 | |
| Walt Disney Company (DIS) | 0.3 | $469k | 5.4k | 86.88 | |
| Travelers Companies (TRV) | 0.3 | $450k | 2.4k | 187.49 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $437k | 1.5k | 291.00 | |
| Globe Life (GL) | 0.3 | $407k | 3.4k | 120.55 | |
| Philip Morris International (PM) | 0.3 | $387k | 3.8k | 101.21 | |
| Msci Inc Cl A Com Cl A (MSCI) | 0.3 | $377k | 810.00 | 465.17 | |
| Becton Dickinson & Co Com Cl B (BDX) | 0.2 | $341k | 1.3k | 254.30 | |
| General Electric Company | 0.2 | $314k | 3.8k | 83.79 | |
| Meta Platforms Com Cl A (META) | 0.2 | $307k | 2.6k | 120.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $305k | 905.00 | 336.53 | |
| Corning Incorporated (GLW) | 0.2 | $303k | 9.5k | 31.94 | |
| BlackRock (BLK) | 0.2 | $284k | 400.00 | 708.63 | |
| Brown-forman Corp Cl A Com Cl A (BF.A) | 0.2 | $274k | 4.2k | 65.76 | |
| Paypal Holdings (PYPL) | 0.2 | $264k | 3.7k | 71.22 | |
| Linde | 0.2 | $261k | 800.00 | 326.18 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $261k | 1.7k | 158.03 | |
| Wright Express (WEX) | 0.2 | $252k | 1.5k | 163.65 | |
| At&t (T) | 0.2 | $240k | 13k | 18.41 | |
| Sherwin-Williams Company (SHW) | 0.2 | $214k | 900.00 | 237.33 | |
| Boeing Company (BA) | 0.1 | $191k | 1.0k | 190.49 | |
| Fiserv (FI) | 0.1 | $187k | 1.9k | 101.07 | |
| Nike Inc Cl B Com Cl B (NKE) | 0.1 | $176k | 1.5k | 117.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $175k | 1.2k | 146.14 | |
| Clorox Company (CLX) | 0.1 | $168k | 1.2k | 140.33 | |
| Air Products & Chemicals (APD) | 0.1 | $139k | 450.00 | 308.26 | |
| Home Depot (HD) | 0.1 | $134k | 425.00 | 315.86 | |
| Royal Dutch Shell Plc Sponsored Adr A Sh Adr Cl A | 0.1 | $114k | 2.0k | 56.95 | |
| Schlumberger (SLB) | 0.1 | $107k | 2.0k | 53.46 | |
| Hdfc Bank Adr (HDB) | 0.1 | $106k | 1.6k | 68.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $102k | 800.00 | 127.50 | |
| Brown-forman Corp Cl B Com Cl B (BF.B) | 0.1 | $101k | 1.5k | 65.68 | |
| Organon & Co (OGN) | 0.1 | $100k | 3.6k | 27.93 | |
| Illinois Tool Works (ITW) | 0.1 | $88k | 400.00 | 220.30 | |
| Alibaba Group Holding Adr (BABA) | 0.1 | $88k | 1.0k | 88.09 | |
| Wec Energy Group (WEC) | 0.1 | $81k | 867.00 | 93.76 | |
| Warner Bros Discovery Com Cl A (WBD) | 0.1 | $73k | 7.7k | 9.48 | |
| Ecolab (ECL) | 0.1 | $71k | 485.00 | 145.56 | |
| Amazon (AMZN) | 0.1 | $71k | 840.00 | 84.00 | |
| Fortive (FTV) | 0.0 | $68k | 1.1k | 64.25 | |
| Anheuser-busch Inbev Nv Adr (BUD) | 0.0 | $60k | 1.0k | 60.04 | |
| American Express Company (AXP) | 0.0 | $59k | 400.00 | 147.75 | |
| Intel Corporation (INTC) | 0.0 | $53k | 2.0k | 26.43 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $51k | 500.00 | 100.92 | |
| Edwards Lifesciences (EW) | 0.0 | $49k | 650.00 | 74.61 | |
| Constellation Energy (CEG) | 0.0 | $35k | 400.00 | 86.21 | |
| Snap Inc - A Com Cl A (SNAP) | 0.0 | $31k | 3.5k | 8.95 | |
| Totalenergies Se Ads (TTE) | 0.0 | $30k | 480.00 | 62.08 | |
| Cambridge Ban (CATC) | 0.0 | $27k | 320.00 | 83.06 | |
| Vodafone Group Adr (VOD) | 0.0 | $24k | 2.4k | 10.12 | |
| Hanesbrands (HBI) | 0.0 | $22k | 3.4k | 6.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 500.00 | 41.25 | |
| Zions Bancorporation (ZION) | 0.0 | $18k | 360.00 | 49.16 | |
| Pagseguro Digital Ltd - Cl A Com Cl A (PAGS) | 0.0 | $18k | 2.0k | 8.74 | |
| Paramount Global Com Cl B (PARA) | 0.0 | $12k | 719.00 | 16.88 | |
| Viatris (VTRS) | 0.0 | $12k | 1.0k | 11.13 | |
| Applovin Corp A Com Cl A (APP) | 0.0 | $11k | 1.0k | 10.53 | |
| Farfetch Limited - Class A Com Cl A (FTCHQ) | 0.0 | $9.5k | 2.0k | 4.73 | |
| Embecta Corporation (EMBC) | 0.0 | $2.7k | 107.00 | 25.29 |
