Boston Family Office

Boston Family Office as of June 30, 2016

Portfolio Holdings for Boston Family Office

Boston Family Office holds 246 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.7 $21M 174k 121.30
Exxon Mobil Corporation (XOM) 2.4 $19M 198k 93.74
Spdr S&p 500 Etf (SPY) 2.2 $17M 82k 209.48
Apple (AAPL) 2.1 $16M 170k 95.60
Stericycle (SRCL) 2.1 $16M 154k 104.12
Ansys (ANSS) 2.0 $16M 172k 90.75
General Mills (GIS) 1.9 $15M 207k 71.32
Gilead Sciences (GILD) 1.9 $14M 172k 83.42
Celgene Corporation 1.9 $14M 146k 98.63
American Tower Reit (AMT) 1.9 $14M 126k 113.61
Ecolab (ECL) 1.8 $14M 118k 118.60
Union Pacific Corporation (UNP) 1.7 $13M 154k 87.25
Middleby Corporation (MIDD) 1.7 $13M 112k 115.25
Vanguard Emerging Markets ETF (VWO) 1.7 $13M 364k 35.23
Marsh & McLennan Companies (MMC) 1.6 $13M 186k 68.46
Procter & Gamble Company (PG) 1.6 $12M 146k 84.67
SPDR S&P MidCap 400 ETF (MDY) 1.6 $12M 44k 272.24
General Electric Company 1.5 $12M 368k 31.48
Schlumberger (SLB) 1.4 $11M 135k 79.08
Aptar (ATR) 1.3 $10M 131k 79.13
Rockwell Automation (ROK) 1.3 $10M 89k 114.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $10M 131k 77.31
Oracle Corporation (ORCL) 1.3 $10M 247k 40.93
iShares S&P SmallCap 600 Index (IJR) 1.3 $10M 87k 116.20
Berkshire Hathaway (BRK.B) 1.3 $10M 69k 144.79
Dollar Tree (DLTR) 1.2 $9.6M 102k 94.24
Nike (NKE) 1.2 $9.3M 168k 55.20
Pepsi (PEP) 1.1 $8.7M 82k 105.95
First Republic Bank/san F (FRCB) 1.1 $8.7M 124k 69.99
Stryker Corporation (SYK) 0.9 $7.3M 61k 119.83
3M Company (MMM) 0.9 $6.8M 39k 175.11
AFLAC Incorporated (AFL) 0.9 $6.8M 94k 72.16
Merck & Co (MRK) 0.8 $6.3M 110k 57.61
Philip Morris International (PM) 0.8 $6.1M 60k 101.72
Parker-Hannifin Corporation (PH) 0.8 $6.0M 56k 108.05
Weyerhaeuser Company (WY) 0.8 $6.0M 201k 29.77
Microsoft Corporation (MSFT) 0.8 $6.0M 117k 51.17
McCormick & Company, Incorporated (MKC) 0.8 $6.0M 56k 106.67
Praxair 0.8 $5.8M 52k 112.39
McDonald's Corporation (MCD) 0.8 $5.8M 48k 120.33
CVS Caremark Corporation (CVS) 0.7 $5.7M 60k 95.75
Nextera Energy (NEE) 0.7 $5.7M 44k 130.40
Abbvie (ABBV) 0.7 $5.7M 93k 61.91
Teva Pharmaceutical Industries (TEVA) 0.7 $5.5M 110k 50.23
Danaher Corporation (DHR) 0.7 $5.6M 55k 100.99
Monsanto Company 0.7 $5.1M 50k 103.41
Pfizer (PFE) 0.7 $5.2M 148k 35.21
LKQ Corporation (LKQ) 0.7 $5.1M 162k 31.70
Bankunited (BKU) 0.7 $5.1M 167k 30.72
Amazon (AMZN) 0.6 $4.8M 6.8k 715.66
Wabtec Corporation (WAB) 0.6 $4.9M 69k 70.23
Dentsply Sirona (XRAY) 0.6 $4.8M 77k 62.04
Altria (MO) 0.6 $4.7M 68k 68.96
Automatic Data Processing (ADP) 0.6 $4.6M 50k 91.87
Kinder Morgan (KMI) 0.6 $4.5M 242k 18.72
PowerShares QQQ Trust, Series 1 0.6 $4.3M 40k 107.54
Coca-Cola Company (KO) 0.6 $4.3M 94k 45.33
Cisco Systems (CSCO) 0.6 $4.3M 148k 28.69
Roper Industries (ROP) 0.6 $4.2M 25k 170.55
Abbott Laboratories (ABT) 0.5 $4.2M 106k 39.31
Colgate-Palmolive Company (CL) 0.5 $4.2M 57k 73.21
Bristol Myers Squibb (BMY) 0.5 $4.1M 56k 73.54
Zebra Technologies (ZBRA) 0.5 $4.1M 82k 50.10
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.0M 117k 34.36
Lowe's Companies (LOW) 0.5 $4.0M 50k 79.17
Verizon Communications (VZ) 0.5 $4.0M 71k 55.84
International Business Machines (IBM) 0.5 $4.0M 26k 151.79
Chevron Corporation (CVX) 0.5 $3.8M 36k 104.83
Walt Disney Company (DIS) 0.5 $3.5M 35k 97.82
Intel Corporation (INTC) 0.4 $3.4M 105k 32.80
Visa (V) 0.4 $3.4M 46k 74.18
Novartis (NVS) 0.4 $3.3M 39k 82.52
Air Lease Corp (AL) 0.4 $3.2M 121k 26.78
S&p Global (SPGI) 0.4 $3.2M 30k 107.26
Syntel 0.4 $3.1M 69k 45.27
Dominion Resources (D) 0.4 $3.1M 40k 77.93
Novo Nordisk A/S (NVO) 0.4 $3.1M 57k 53.79
Quintiles Transnatio Hldgs I 0.4 $3.1M 48k 65.31
RPM International (RPM) 0.4 $3.0M 60k 49.95
Lincoln Electric Holdings (LECO) 0.4 $2.9M 50k 59.07
Thor Industries (THO) 0.4 $2.9M 46k 64.74
Thermo Fisher Scientific (TMO) 0.4 $2.8M 19k 147.74
Akamai Technologies (AKAM) 0.4 $2.8M 50k 55.92
E.I. du Pont de Nemours & Company 0.4 $2.8M 43k 64.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.8M 65k 42.86
Sherwin-Williams Company (SHW) 0.3 $2.7M 9.1k 293.72
Golar Lng (GLNG) 0.3 $2.6M 168k 15.50
Air Products & Chemicals (APD) 0.3 $2.6M 18k 142.03
iShares Russell Microcap Index (IWC) 0.3 $2.6M 36k 70.71
Clorox Company (CLX) 0.3 $2.5M 18k 138.37
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 39k 62.15
At&t (T) 0.3 $2.4M 56k 43.21
Amgen (AMGN) 0.3 $2.4M 16k 152.18
Wells Fargo & Company (WFC) 0.3 $2.3M 48k 47.32
Raytheon Company 0.3 $2.3M 17k 135.94
Home Depot (HD) 0.3 $2.2M 17k 127.72
Target Corporation (TGT) 0.3 $2.2M 31k 69.82
Kellogg Company (K) 0.3 $2.1M 26k 81.65
Te Connectivity Ltd for (TEL) 0.3 $2.2M 38k 57.11
Mondelez Int (MDLZ) 0.3 $2.1M 47k 45.52
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 3.2k 692.16
Vanguard Europe Pacific ETF (VEA) 0.3 $2.1M 60k 35.36
EOG Resources (EOG) 0.3 $2.0M 24k 83.43
Norfolk Southern (NSC) 0.2 $1.9M 22k 85.11
Campbell Soup Company (CPB) 0.2 $2.0M 30k 66.53
Walgreen Boots Alliance (WBA) 0.2 $1.9M 23k 83.26
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 137.50
Neogen Corporation (NEOG) 0.2 $1.8M 33k 56.25
Nordic American Tanker Shippin (NAT) 0.2 $1.8M 132k 13.89
IDEXX Laboratories (IDXX) 0.2 $1.8M 20k 92.85
United Technologies Corporation 0.2 $1.8M 17k 102.57
Qualcomm (QCOM) 0.2 $1.8M 33k 53.58
Vanguard Extended Market ETF (VXF) 0.2 $1.8M 21k 85.44
Diageo (DEO) 0.2 $1.7M 15k 112.85
Corning Incorporated (GLW) 0.2 $1.6M 80k 20.48
Anadarko Petroleum Corporation 0.2 $1.6M 30k 53.26
American Express Company (AXP) 0.2 $1.6M 26k 60.75
FedEx Corporation (FDX) 0.2 $1.5M 10k 151.74
Newell Rubbermaid (NWL) 0.2 $1.5M 31k 48.57
Becton, Dickinson and (BDX) 0.2 $1.5M 8.6k 169.55
Ss&c Technologies Holding (SSNC) 0.2 $1.5M 53k 28.08
Illinois Tool Works (ITW) 0.2 $1.4M 13k 104.16
GATX Corporation (GATX) 0.2 $1.4M 31k 43.97
Facebook Inc cl a (META) 0.2 $1.4M 12k 114.28
Allergan 0.2 $1.4M 5.9k 231.07
Hubbell (HUBB) 0.2 $1.4M 13k 105.43
Comcast Corporation (CMCSA) 0.2 $1.3M 20k 65.21
Northern Trust Corporation (NTRS) 0.2 $1.3M 20k 66.24
Cree 0.2 $1.3M 53k 24.45
Vanguard REIT ETF (VNQ) 0.2 $1.3M 15k 88.66
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.9k 703.43
Wpp Plc- (WPP) 0.2 $1.2M 12k 104.55
Chubb (CB) 0.2 $1.2M 9.4k 130.74
Genuine Parts Company (GPC) 0.1 $1.1M 11k 101.21
C.R. Bard 0.1 $1.2M 4.9k 235.13
Honeywell International (HON) 0.1 $1.2M 10k 116.36
Royal Dutch Shell 0.1 $1.2M 21k 55.23
Express Scripts Holding 0.1 $1.2M 16k 75.80
Kraft Heinz (KHC) 0.1 $1.2M 14k 88.48
Berkshire Hathaway (BRK.A) 0.1 $1.1M 5.00 217000.00
ConocoPhillips (COP) 0.1 $1.1M 25k 43.61
Keweenaw Land Assn (KEWL) 0.1 $1.1M 12k 86.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.1M 27k 38.74
Welltower Inc Com reit (WELL) 0.1 $1.1M 15k 76.14
International Flavors & Fragrances (IFF) 0.1 $1.0M 8.1k 126.08
Ingersoll-rand Co Ltd-cl A 0.1 $984k 16k 63.69
Vanguard Large-Cap ETF (VV) 0.1 $1.0M 11k 95.89
Vanguard Total Stock Market ETF (VTI) 0.1 $972k 9.1k 107.19
Waste Management (WM) 0.1 $917k 14k 66.29
Stanley Black & Decker (SWK) 0.1 $916k 8.2k 111.19
Straight Path Communic Cl B 0.1 $902k 33k 27.67
Medtronic (MDT) 0.1 $933k 11k 86.75
Eli Lilly & Co. (LLY) 0.1 $819k 10k 78.75
Anheuser-Busch InBev NV (BUD) 0.1 $848k 6.4k 131.70
Macquarie Infrastructure Company 0.1 $884k 12k 74.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $846k 19k 44.46
Starwood Property Trust (STWD) 0.1 $771k 37k 20.71
iShares Russell 2000 Index (IWM) 0.1 $809k 7.0k 115.05
SPDR S&P Dividend (SDY) 0.1 $767k 9.1k 83.96
Vanguard Dividend Appreciation ETF (VIG) 0.1 $745k 8.9k 83.25
Boston Scientific Corporation (BSX) 0.1 $722k 31k 23.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $685k 62k 11.14
Illumina (ILMN) 0.1 $668k 4.8k 140.48
PolyOne Corporation 0.1 $716k 20k 35.25
United Natural Foods (UNFI) 0.1 $697k 15k 46.78
iShares Russell 2000 Growth Index (IWO) 0.1 $700k 5.1k 137.25
Eversource Energy (ES) 0.1 $724k 12k 59.87
Travelers Companies (TRV) 0.1 $629k 5.3k 119.06
Yum! Brands (YUM) 0.1 $630k 7.6k 82.97
Fiserv (FI) 0.1 $653k 6.0k 108.74
CF Industries Holdings (CF) 0.1 $629k 26k 24.10
iShares S&P MidCap 400 Index (IJH) 0.1 $650k 4.3k 149.49
State Street Corporation (STT) 0.1 $575k 11k 53.96
Bank of New York Mellon Corporation (BK) 0.1 $538k 14k 38.84
Boeing Company (BA) 0.1 $552k 4.3k 129.88
Emerson Electric (EMR) 0.1 $525k 10k 52.21
ICU Medical, Incorporated (ICUI) 0.1 $507k 4.5k 112.67
iShares Russell Midcap Index Fund (IWR) 0.1 $569k 3.4k 168.29
Vanguard Mid-Cap ETF (VO) 0.1 $504k 4.1k 123.71
Time Warner 0.1 $441k 6.0k 73.50
Wal-Mart Stores (WMT) 0.1 $470k 6.4k 72.99
Johnson Controls 0.1 $461k 10k 44.25
Allstate Corporation (ALL) 0.1 $453k 6.5k 69.96
Jacobs Engineering 0.1 $455k 9.1k 49.86
Seagate Technology Com Stk 0.1 $487k 20k 24.35
Alaska Air (ALK) 0.1 $434k 7.5k 58.26
Church & Dwight (CHD) 0.1 $465k 4.5k 102.99
Vanguard Small-Cap ETF (VB) 0.1 $440k 3.8k 115.67
Vantiv Inc Cl A 0.1 $439k 7.8k 56.61
Wp Carey (WPC) 0.1 $432k 6.2k 69.35
Allegion Plc equity (ALLE) 0.1 $460k 6.6k 69.38
Cdk Global Inc equities 0.1 $489k 8.8k 55.54
PNC Financial Services (PNC) 0.1 $358k 4.4k 81.46
Lincoln National Corporation (LNC) 0.1 $398k 10k 38.73
Baxter International (BAX) 0.1 $366k 8.1k 45.19
Analog Devices (ADI) 0.1 $374k 6.6k 56.67
Coherent 0.1 $352k 3.8k 91.67
Halliburton Company (HAL) 0.1 $410k 9.1k 45.30
EMC Corporation 0.1 $405k 15k 27.20
Accenture (ACN) 0.1 $387k 3.4k 113.29
New York Times Company (NYT) 0.1 $375k 31k 12.10
UGI Corporation (UGI) 0.1 $400k 8.9k 45.20
Skyworks Solutions (SWKS) 0.1 $361k 5.7k 63.33
Unilever (UL) 0.1 $386k 8.1k 47.95
iShares MSCI Australia Index Fund (EWA) 0.1 $372k 19k 19.47
Wec Energy Group (WEC) 0.1 $423k 6.5k 65.35
Steris 0.1 $366k 5.3k 68.73
United Parcel Service (UPS) 0.0 $280k 2.6k 107.69
PPG Industries (PPG) 0.0 $337k 3.2k 104.11
SYSCO Corporation (SYY) 0.0 $302k 6.0k 50.76
Avery Dennison Corporation (AVY) 0.0 $318k 4.3k 74.82
Dow Chemical Company 0.0 $304k 6.1k 49.65
GlaxoSmithKline 0.0 $345k 7.9k 43.40
iShares S&P 500 Index (IVV) 0.0 $271k 1.3k 210.57
Pioneer Natural Resources (PXD) 0.0 $302k 2.0k 151.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $281k 5.0k 56.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $340k 2.8k 122.08
Vanguard Information Technology ETF (VGT) 0.0 $286k 2.7k 106.92
iShares Dow Jones US Technology (IYW) 0.0 $295k 2.8k 105.36
Cognizant Technology Solutions (CTSH) 0.0 $220k 3.8k 57.29
Costco Wholesale Corporation (COST) 0.0 $224k 1.4k 156.86
Franklin Resources (BEN) 0.0 $239k 7.2k 33.36
H&R Block (HRB) 0.0 $207k 9.0k 23.00
Newmont Mining Corporation (NEM) 0.0 $227k 5.8k 39.14
Spectra Energy 0.0 $226k 6.2k 36.63
Dun & Bradstreet Corporation 0.0 $224k 1.8k 121.87
Deere & Company (DE) 0.0 $251k 3.1k 80.97
Texas Instruments Incorporated (TXN) 0.0 $232k 3.7k 62.70
UnitedHealth (UNH) 0.0 $222k 1.6k 140.95
Total (TTE) 0.0 $267k 5.5k 48.13
Piedmont Natural Gas Company 0.0 $265k 4.4k 60.23
EQT Corporation (EQT) 0.0 $205k 2.7k 77.36
iShares S&P 100 Index (OEF) 0.0 $270k 2.9k 93.01
SPDR S&P China (GXC) 0.0 $211k 3.0k 69.87
Vanguard Health Care ETF (VHT) 0.0 $236k 1.8k 130.39
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $220k 2.0k 110.00
Vanguard Consumer Staples ETF (VDC) 0.0 $248k 1.8k 141.31
Vanguard Industrials ETF (VIS) 0.0 $205k 1.9k 106.22
Vanguard Total World Stock Idx (VT) 0.0 $261k 4.5k 58.00
Southern National Banc. of Virginia 0.0 $260k 21k 12.15
Fortune Brands (FBIN) 0.0 $270k 4.7k 58.06
Eaton (ETN) 0.0 $235k 3.9k 59.64
Avon Products 0.0 $125k 33k 3.79
Navios Maritime Partners 0.0 $30k 24k 1.27
Viaspace (VSPC) 0.0 $1.9k 194k 0.01
Hypertension Diagnostics (HDII) 0.0 $0 36k 0.00