Boston Family Office as of Sept. 30, 2017
Portfolio Holdings for Boston Family Office
Boston Family Office holds 257 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $25M | 160k | 154.12 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $21M | 84k | 251.23 | |
Johnson & Johnson (JNJ) | 2.3 | $21M | 158k | 130.01 | |
Celgene Corporation | 2.2 | $20M | 135k | 145.82 | |
Union Pacific Corporation (UNP) | 1.9 | $17M | 148k | 115.97 | |
American Tower Reit (AMT) | 1.9 | $17M | 124k | 136.68 | |
Ansys (ANSS) | 1.8 | $16M | 131k | 122.73 | |
Exxon Mobil Corporation (XOM) | 1.7 | $15M | 184k | 81.98 | |
Marsh & McLennan Companies (MMC) | 1.7 | $15M | 180k | 83.81 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $15M | 343k | 43.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $15M | 46k | 326.34 | |
Ecolab (ECL) | 1.6 | $14M | 110k | 128.61 | |
Rockwell Automation (ROK) | 1.6 | $14M | 79k | 178.21 | |
iShares S&P SmallCap 600 Index (IJR) | 1.6 | $14M | 185k | 74.22 | |
First Republic Bank/san F (FRCB) | 1.6 | $14M | 130k | 104.46 | |
Procter & Gamble Company (PG) | 1.4 | $12M | 136k | 90.98 | |
Berkshire Hathaway (BRK.B) | 1.4 | $12M | 67k | 183.32 | |
Oracle Corporation (ORCL) | 1.4 | $12M | 253k | 48.35 | |
Middleby Corporation (MIDD) | 1.2 | $11M | 86k | 128.17 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $11M | 125k | 84.01 | |
General Mills (GIS) | 1.2 | $10M | 199k | 51.76 | |
Nike (NKE) | 1.1 | $10M | 193k | 51.85 | |
Aptar (ATR) | 1.1 | $9.9M | 114k | 86.31 | |
Parker-Hannifin Corporation (PH) | 1.1 | $9.6M | 55k | 175.02 | |
General Electric Company | 1.1 | $9.2M | 382k | 24.18 | |
Gilead Sciences (GILD) | 1.1 | $9.3M | 115k | 81.02 | |
CVS Caremark Corporation (CVS) | 1.0 | $9.1M | 112k | 81.32 | |
Automatic Data Processing (ADP) | 1.0 | $9.0M | 82k | 109.32 | |
Pepsi (PEP) | 1.0 | $8.7M | 78k | 111.44 | |
Zebra Technologies (ZBRA) | 1.0 | $8.5M | 78k | 108.58 | |
Amazon (AMZN) | 1.0 | $8.4M | 8.8k | 961.32 | |
Dollar Tree (DLTR) | 0.9 | $8.3M | 96k | 86.82 | |
Quintiles Transnatio Hldgs I | 0.9 | $8.4M | 88k | 95.07 | |
Microsoft Corporation (MSFT) | 0.9 | $8.3M | 111k | 74.49 | |
Abbvie (ABBV) | 0.9 | $8.3M | 94k | 88.86 | |
3M Company (MMM) | 0.9 | $7.9M | 38k | 209.89 | |
Stryker Corporation (SYK) | 0.9 | $7.8M | 55k | 142.01 | |
Schlumberger (SLB) | 0.9 | $7.6M | 109k | 69.76 | |
Stericycle (SRCL) | 0.8 | $7.5M | 104k | 71.62 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $7.4M | 72k | 102.64 | |
AFLAC Incorporated (AFL) | 0.8 | $7.3M | 89k | 81.39 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $7.2M | 50k | 145.44 | |
Praxair | 0.8 | $7.1M | 51k | 139.73 | |
Merck & Co (MRK) | 0.8 | $6.9M | 107k | 64.03 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $6.7M | 7.0k | 959.15 | |
Nextera Energy (NEE) | 0.7 | $6.5M | 44k | 146.56 | |
Roper Industries (ROP) | 0.7 | $6.5M | 27k | 243.41 | |
Philip Morris International (PM) | 0.7 | $6.4M | 58k | 111.01 | |
Kinder Morgan (KMI) | 0.7 | $6.4M | 333k | 19.18 | |
Air Lease Corp (AL) | 0.7 | $6.3M | 149k | 42.62 | |
McDonald's Corporation (MCD) | 0.7 | $6.1M | 39k | 156.68 | |
LKQ Corporation (LKQ) | 0.7 | $6.0M | 168k | 35.99 | |
Abbott Laboratories (ABT) | 0.7 | $5.9M | 111k | 53.36 | |
Straight Path Communic Cl B | 0.7 | $5.9M | 33k | 180.66 | |
Visa (V) | 0.7 | $5.8M | 56k | 105.25 | |
Thor Industries (THO) | 0.7 | $5.8M | 46k | 125.91 | |
Weyerhaeuser Company (WY) | 0.6 | $5.7M | 166k | 34.03 | |
Newell Rubbermaid (NWL) | 0.6 | $5.5M | 128k | 42.67 | |
Wabtec Corporation (WAB) | 0.6 | $5.3M | 70k | 75.74 | |
Te Connectivity Ltd for (TEL) | 0.6 | $5.3M | 64k | 83.05 | |
Chevron Corporation (CVX) | 0.6 | $5.0M | 43k | 117.50 | |
Danaher Corporation (DHR) | 0.6 | $4.8M | 56k | 85.78 | |
Golar Lng (GLNG) | 0.5 | $4.8M | 212k | 22.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.6M | 104k | 44.81 | |
Raytheon Company | 0.5 | $4.5M | 24k | 186.58 | |
S&p Global (SPGI) | 0.5 | $4.5M | 29k | 156.30 | |
Pfizer (PFE) | 0.5 | $4.4M | 123k | 35.70 | |
Thermo Fisher Scientific (TMO) | 0.5 | $4.3M | 23k | 189.18 | |
Dentsply Sirona (XRAY) | 0.5 | $4.2M | 70k | 59.81 | |
Lincoln Electric Holdings (LECO) | 0.5 | $4.1M | 45k | 91.69 | |
Coca-Cola Company (KO) | 0.5 | $4.0M | 90k | 45.01 | |
Altria (MO) | 0.5 | $4.1M | 64k | 63.42 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.9M | 41k | 95.50 | |
Colgate-Palmolive Company (CL) | 0.5 | $4.0M | 55k | 72.86 | |
Intel Corporation (INTC) | 0.4 | $3.7M | 98k | 38.08 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.7M | 70k | 52.70 | |
International Business Machines (IBM) | 0.4 | $3.6M | 25k | 145.06 | |
Lowe's Companies (LOW) | 0.4 | $3.6M | 45k | 79.94 | |
Clorox Company (CLX) | 0.4 | $3.6M | 27k | 131.92 | |
IDEXX Laboratories (IDXX) | 0.4 | $3.3M | 21k | 155.48 | |
Verizon Communications (VZ) | 0.4 | $3.2M | 65k | 49.50 | |
Home Depot (HD) | 0.4 | $3.2M | 19k | 163.58 | |
Cisco Systems (CSCO) | 0.4 | $3.2M | 94k | 33.63 | |
Sherwin-Williams Company (SHW) | 0.4 | $3.1M | 8.8k | 358.08 | |
EOG Resources (EOG) | 0.4 | $3.2M | 33k | 96.73 | |
Dominion Resources (D) | 0.3 | $3.0M | 40k | 76.92 | |
RPM International (RPM) | 0.3 | $3.1M | 60k | 51.34 | |
Facebook Inc cl a (META) | 0.3 | $3.1M | 18k | 170.85 | |
Bankunited (BKU) | 0.3 | $3.0M | 85k | 35.56 | |
Dowdupont | 0.3 | $3.0M | 44k | 69.23 | |
Monsanto Company | 0.3 | $2.8M | 24k | 119.81 | |
Air Products & Chemicals (APD) | 0.3 | $2.7M | 18k | 151.22 | |
FedEx Corporation (FDX) | 0.3 | $2.7M | 12k | 225.57 | |
Walt Disney Company (DIS) | 0.3 | $2.6M | 27k | 98.57 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 41k | 63.74 | |
Comcast Corporation (CMCSA) | 0.3 | $2.5M | 66k | 38.48 | |
Norfolk Southern (NSC) | 0.3 | $2.5M | 19k | 132.25 | |
Novartis (NVS) | 0.3 | $2.5M | 29k | 85.84 | |
Novo Nordisk A/S (NVO) | 0.3 | $2.4M | 51k | 48.16 | |
Neogen Corporation (NEOG) | 0.3 | $2.5M | 32k | 77.47 | |
Corning Incorporated (GLW) | 0.3 | $2.3M | 77k | 29.92 | |
American Express Company (AXP) | 0.3 | $2.3M | 25k | 90.48 | |
Becton, Dickinson and (BDX) | 0.3 | $2.3M | 12k | 195.99 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $2.3M | 22k | 107.15 | |
iShares Russell Microcap Index (IWC) | 0.3 | $2.3M | 25k | 94.45 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.3M | 43k | 54.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | 2.4k | 973.61 | |
At&t (T) | 0.2 | $2.2M | 56k | 39.17 | |
Amgen (AMGN) | 0.2 | $2.2M | 12k | 186.42 | |
Northern Trust Corporation (NTRS) | 0.2 | $2.1M | 23k | 91.92 | |
International Flavors & Fragrances (IFF) | 0.2 | $2.1M | 15k | 142.88 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $2.1M | 18k | 115.39 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.1M | 49k | 43.40 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $2.0M | 51k | 40.15 | |
Diageo (DEO) | 0.2 | $2.0M | 15k | 132.12 | |
Illinois Tool Works (ITW) | 0.2 | $1.9M | 13k | 147.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.9M | 15k | 129.49 | |
Hologic (HOLX) | 0.2 | $1.9M | 51k | 36.70 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 25k | 77.22 | |
Honeywell International (HON) | 0.2 | $1.7M | 12k | 141.73 | |
United Technologies Corporation | 0.2 | $1.8M | 15k | 116.11 | |
Mondelez Int (MDLZ) | 0.2 | $1.7M | 42k | 40.66 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.5M | 8.7k | 178.94 | |
Chubb (CB) | 0.2 | $1.6M | 11k | 142.51 | |
Dun & Bradstreet Corporation | 0.2 | $1.5M | 13k | 116.43 | |
Qualcomm (QCOM) | 0.2 | $1.5M | 30k | 51.84 | |
Kellogg Company (K) | 0.2 | $1.5M | 24k | 62.38 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.5M | 21k | 70.30 | |
Hubbell (HUBB) | 0.2 | $1.5M | 13k | 116.00 | |
C.R. Bard | 0.2 | $1.4M | 4.5k | 320.50 | |
Campbell Soup Company (CPB) | 0.2 | $1.4M | 30k | 46.82 | |
Cree | 0.2 | $1.4M | 49k | 28.20 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $1.4M | 29k | 49.02 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 11k | 117.71 | |
Macquarie Infrastructure Company | 0.1 | $1.3M | 18k | 72.16 | |
Stanley Black & Decker (SWK) | 0.1 | $1.2M | 8.1k | 150.96 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 44k | 29.16 | |
Fiserv (FI) | 0.1 | $1.2M | 9.5k | 129.01 | |
Keweenaw Land Assn (KEWL) | 0.1 | $1.3M | 12k | 102.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.3M | 13k | 94.82 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 15k | 83.07 | |
Fortive (FTV) | 0.1 | $1.3M | 18k | 70.77 | |
Wells Fargo & Company (WFC) | 0.1 | $1.2M | 21k | 55.15 | |
Anadarko Petroleum Corporation | 0.1 | $1.2M | 24k | 48.83 | |
Target Corporation (TGT) | 0.1 | $1.1M | 20k | 59.02 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 13k | 89.16 | |
Waste Management (WM) | 0.1 | $1.1M | 14k | 78.25 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 274750.00 | |
Royal Dutch Shell | 0.1 | $1.1M | 18k | 60.56 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 7.0k | 148.18 | |
Kraft Heinz (KHC) | 0.1 | $1.1M | 14k | 77.55 | |
Eli Lilly & Co. (LLY) | 0.1 | $905k | 11k | 85.54 | |
Genuine Parts Company (GPC) | 0.1 | $886k | 9.3k | 95.62 | |
Illumina (ILMN) | 0.1 | $882k | 4.4k | 199.14 | |
Teradyne (TER) | 0.1 | $891k | 24k | 37.28 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $913k | 5.1k | 179.02 | |
Allergan | 0.1 | $845k | 4.1k | 205.00 | |
Starwood Property Trust (STWD) | 0.1 | $783k | 36k | 21.71 | |
Lincoln National Corporation (LNC) | 0.1 | $755k | 10k | 73.47 | |
Analog Devices (ADI) | 0.1 | $759k | 8.8k | 86.13 | |
ConocoPhillips (COP) | 0.1 | $805k | 16k | 50.05 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $762k | 6.4k | 119.27 | |
Alaska Air (ALK) | 0.1 | $757k | 9.9k | 76.27 | |
PolyOne Corporation | 0.1 | $787k | 20k | 40.02 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $836k | 4.5k | 185.78 | |
SPDR S&P Dividend (SDY) | 0.1 | $758k | 8.3k | 91.33 | |
Wp Carey (WPC) | 0.1 | $776k | 12k | 67.42 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $734k | 14k | 53.00 | |
Coherent | 0.1 | $744k | 3.2k | 235.29 | |
priceline.com Incorporated | 0.1 | $729k | 398.00 | 1831.66 | |
Bank of the Ozarks | 0.1 | $737k | 15k | 48.07 | |
Seagate Technology Com Stk | 0.1 | $663k | 20k | 33.15 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $707k | 4.9k | 143.35 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $685k | 3.5k | 197.24 | |
Medtronic (MDT) | 0.1 | $684k | 8.8k | 77.75 | |
Time Warner | 0.1 | $615k | 6.0k | 102.50 | |
PNC Financial Services (PNC) | 0.1 | $589k | 4.4k | 134.78 | |
United Parcel Service (UPS) | 0.1 | $628k | 5.2k | 120.08 | |
Travelers Companies (TRV) | 0.1 | $634k | 5.2k | 122.56 | |
Boeing Company (BA) | 0.1 | $577k | 2.3k | 254.19 | |
Akamai Technologies (AKAM) | 0.1 | $573k | 12k | 48.75 | |
Emerson Electric (EMR) | 0.1 | $597k | 9.5k | 62.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $609k | 43k | 14.04 | |
Accenture (ACN) | 0.1 | $578k | 4.3k | 135.08 | |
New York Times Company (NYT) | 0.1 | $608k | 31k | 19.61 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $586k | 5.4k | 107.82 | |
Xylem (XYL) | 0.1 | $608k | 9.7k | 62.66 | |
State Street Corporation (STT) | 0.1 | $508k | 5.3k | 95.58 | |
Wal-Mart Stores (WMT) | 0.1 | $503k | 6.4k | 78.12 | |
Baxter International (BAX) | 0.1 | $508k | 8.1k | 62.72 | |
Allstate Corporation (ALL) | 0.1 | $552k | 6.0k | 91.95 | |
Jacobs Engineering | 0.1 | $532k | 9.1k | 58.30 | |
Skyworks Solutions (SWKS) | 0.1 | $512k | 5.0k | 101.89 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $504k | 3.6k | 141.45 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $518k | 3.4k | 152.13 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $558k | 9.0k | 62.14 | |
Eversource Energy (ES) | 0.1 | $514k | 8.5k | 60.47 | |
Vaneck Vectors Etf Tr morningstar intl (MOTI) | 0.1 | $548k | 15k | 35.68 | |
Yum! Brands (YUM) | 0.1 | $402k | 5.5k | 73.69 | |
Align Technology (ALGN) | 0.1 | $419k | 2.3k | 186.22 | |
UGI Corporation (UGI) | 0.1 | $415k | 8.9k | 46.89 | |
Church & Dwight (CHD) | 0.1 | $419k | 8.7k | 48.42 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $466k | 87k | 5.34 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $482k | 3.3k | 146.86 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $420k | 2.8k | 150.00 | |
Southern National Banc. of Virginia | 0.1 | $406k | 24k | 16.99 | |
Express Scripts Holding | 0.1 | $447k | 7.1k | 63.38 | |
Vantiv Inc Cl A | 0.1 | $474k | 6.7k | 70.43 | |
Allegion Plc equity (ALLE) | 0.1 | $478k | 5.5k | 86.48 | |
Cdk Global Inc equities | 0.1 | $441k | 7.0k | 63.13 | |
Steris | 0.1 | $471k | 5.3k | 88.45 | |
SYSCO Corporation (SYY) | 0.0 | $318k | 5.9k | 53.90 | |
Avery Dennison Corporation (AVY) | 0.0 | $363k | 3.7k | 98.27 | |
Halliburton Company (HAL) | 0.0 | $394k | 8.6k | 46.08 | |
Texas Instruments Incorporated (TXN) | 0.0 | $336k | 3.8k | 89.60 | |
GATX Corporation (GATX) | 0.0 | $342k | 5.6k | 61.62 | |
Juniper Networks (JNPR) | 0.0 | $385k | 14k | 27.85 | |
salesforce (CRM) | 0.0 | $319k | 3.4k | 93.27 | |
Unilever (UL) | 0.0 | $391k | 6.7k | 58.01 | |
Tesla Motors (TSLA) | 0.0 | $377k | 1.1k | 341.18 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $344k | 5.0k | 68.80 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $341k | 2.4k | 143.28 | |
Vanguard Health Care ETF (VHT) | 0.0 | $315k | 2.1k | 152.17 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $311k | 2.0k | 155.50 | |
Vanguard Industrials ETF (VIS) | 0.0 | $368k | 2.7k | 134.31 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $318k | 4.5k | 70.67 | |
Fortune Brands (FBIN) | 0.0 | $319k | 4.8k | 67.16 | |
Wec Energy Group (WEC) | 0.0 | $344k | 5.5k | 62.85 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $254k | 3.5k | 72.61 | |
MasterCard Incorporated (MA) | 0.0 | $236k | 1.7k | 140.98 | |
Blackstone | 0.0 | $284k | 8.5k | 33.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $260k | 1.6k | 164.45 | |
H&R Block (HRB) | 0.0 | $238k | 9.0k | 26.44 | |
Global Payments (GPN) | 0.0 | $234k | 2.5k | 94.93 | |
GlaxoSmithKline | 0.0 | $299k | 7.4k | 40.66 | |
UnitedHealth (UNH) | 0.0 | $308k | 1.6k | 195.56 | |
iShares S&P 500 Index (IVV) | 0.0 | $228k | 902.00 | 252.77 | |
Applied Materials (AMAT) | 0.0 | $260k | 5.0k | 52.00 | |
BorgWarner (BWA) | 0.0 | $302k | 5.9k | 51.19 | |
Vanguard Financials ETF (VFH) | 0.0 | $291k | 4.4k | 65.47 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $226k | 2.0k | 113.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $242k | 11k | 22.42 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $282k | 2.0k | 138.57 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $247k | 4.4k | 56.14 | |
Cambridge Ban (CATC) | 0.0 | $244k | 3.5k | 69.81 | |
22nd Centy | 0.0 | $277k | 100k | 2.77 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $225k | 618.00 | 364.08 | |
Newmont Mining Corporation (NEM) | 0.0 | $218k | 5.8k | 37.59 | |
Citigroup (C) | 0.0 | $211k | 2.9k | 72.76 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $216k | 4.0k | 54.14 | |
Navios Maritime Partners | 0.0 | $48k | 24k | 2.04 | |
Fairmount Santrol Holdings | 0.0 | $76k | 16k | 4.75 | |
Catabasis Pharmaceuticals | 0.0 | $52k | 25k | 2.13 | |
Avon Products | 0.0 | $30k | 13k | 2.31 | |
Rite Aid Corporation | 0.0 | $29k | 15k | 1.93 | |
Viaspace (VSPC) | 0.0 | $0 | 194k | 0.00 | |
Hypertension Diagnostics (HDII) | 0.0 | $0 | 36k | 0.00 |