Boston Family Office as of Dec. 31, 2017
Portfolio Holdings for Boston Family Office
Boston Family Office holds 261 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $26M | 156k | 169.23 | |
Johnson & Johnson (JNJ) | 2.4 | $22M | 155k | 139.72 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $22M | 81k | 266.86 | |
Union Pacific Corporation (UNP) | 2.1 | $19M | 144k | 134.10 | |
Ansys (ANSS) | 2.0 | $18M | 125k | 147.59 | |
American Tower Reit (AMT) | 1.9 | $18M | 123k | 142.67 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $16M | 342k | 45.91 | |
Rockwell Automation (ROK) | 1.7 | $15M | 78k | 196.35 | |
Exxon Mobil Corporation (XOM) | 1.6 | $15M | 180k | 83.64 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $15M | 43k | 345.41 | |
Ecolab (ECL) | 1.6 | $15M | 109k | 134.18 | |
Marsh & McLennan Companies (MMC) | 1.6 | $14M | 177k | 81.39 | |
Celgene Corporation | 1.6 | $14M | 136k | 104.36 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $14M | 177k | 76.81 | |
First Republic Bank/san F (FRCB) | 1.5 | $14M | 155k | 86.64 | |
Berkshire Hathaway (BRK.B) | 1.4 | $13M | 67k | 198.23 | |
Procter & Gamble Company (PG) | 1.4 | $12M | 135k | 91.88 | |
Oracle Corporation (ORCL) | 1.3 | $12M | 250k | 47.28 | |
General Mills (GIS) | 1.3 | $12M | 199k | 59.29 | |
Nike (NKE) | 1.3 | $12M | 189k | 62.55 | |
Middleby Corporation (MIDD) | 1.3 | $12M | 85k | 134.95 | |
Parker-Hannifin Corporation (PH) | 1.2 | $11M | 55k | 199.58 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $11M | 126k | 85.97 | |
Dollar Tree (DLTR) | 1.1 | $10M | 96k | 107.31 | |
Amazon (AMZN) | 1.1 | $10M | 8.8k | 1169.47 | |
Aptar (ATR) | 1.1 | $9.7M | 113k | 86.28 | |
Microsoft Corporation (MSFT) | 1.1 | $9.7M | 113k | 85.54 | |
Automatic Data Processing (ADP) | 1.1 | $9.5M | 81k | 117.19 | |
Pepsi (PEP) | 1.0 | $9.3M | 78k | 119.92 | |
Iqvia Holdings (IQV) | 1.0 | $9.0M | 92k | 97.90 | |
3M Company (MMM) | 1.0 | $8.8M | 38k | 235.36 | |
Abbvie (ABBV) | 1.0 | $8.8M | 91k | 96.71 | |
Stryker Corporation (SYK) | 0.9 | $8.4M | 54k | 154.85 | |
Zebra Technologies (ZBRA) | 0.9 | $8.3M | 80k | 103.80 | |
Gilead Sciences (GILD) | 0.9 | $8.2M | 115k | 71.64 | |
CVS Caremark Corporation (CVS) | 0.9 | $8.1M | 111k | 72.50 | |
Te Connectivity Ltd for (TEL) | 0.9 | $8.0M | 84k | 95.04 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $7.9M | 7.5k | 1046.46 | |
Praxair | 0.9 | $7.8M | 51k | 154.68 | |
AFLAC Incorporated (AFL) | 0.8 | $7.7M | 88k | 87.78 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $7.7M | 50k | 155.76 | |
Roper Industries (ROP) | 0.8 | $7.4M | 29k | 258.99 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $7.4M | 73k | 101.91 | |
Nextera Energy (NEE) | 0.8 | $7.3M | 47k | 156.19 | |
Air Lease Corp (AL) | 0.8 | $7.3M | 152k | 48.09 | |
LKQ Corporation (LKQ) | 0.8 | $6.8M | 168k | 40.67 | |
Schlumberger (SLB) | 0.8 | $6.8M | 101k | 67.39 | |
Thor Industries (THO) | 0.7 | $6.8M | 45k | 150.71 | |
McDonald's Corporation (MCD) | 0.7 | $6.7M | 39k | 172.12 | |
Stericycle (SRCL) | 0.7 | $6.7M | 98k | 67.99 | |
Visa (V) | 0.7 | $6.4M | 56k | 114.02 | |
Abbott Laboratories (ABT) | 0.7 | $6.2M | 108k | 57.07 | |
General Electric Company | 0.7 | $6.2M | 356k | 17.45 | |
Philip Morris International (PM) | 0.7 | $6.1M | 58k | 105.65 | |
Golar Lng (GLNG) | 0.7 | $6.1M | 203k | 29.81 | |
Merck & Co (MRK) | 0.7 | $6.0M | 107k | 56.27 | |
Weyerhaeuser Company (WY) | 0.6 | $5.8M | 165k | 35.26 | |
Chevron Corporation (CVX) | 0.6 | $5.6M | 45k | 125.19 | |
Wabtec Corporation (WAB) | 0.6 | $5.6M | 69k | 81.43 | |
Kinder Morgan (KMI) | 0.6 | $5.5M | 306k | 18.07 | |
Straight Path Communic Cl B | 0.6 | $5.4M | 30k | 181.78 | |
Danaher Corporation (DHR) | 0.6 | $5.2M | 56k | 92.82 | |
Raytheon Company | 0.6 | $5.1M | 27k | 187.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.9M | 104k | 47.12 | |
S&p Global (SPGI) | 0.5 | $4.9M | 29k | 169.39 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $4.7M | 44k | 106.95 | |
Dentsply Sirona (XRAY) | 0.5 | $4.7M | 71k | 65.83 | |
Thermo Fisher Scientific (TMO) | 0.5 | $4.6M | 24k | 189.88 | |
Intel Corporation (INTC) | 0.5 | $4.5M | 98k | 46.16 | |
Altria (MO) | 0.5 | $4.6M | 64k | 71.42 | |
Pfizer (PFE) | 0.5 | $4.1M | 114k | 36.22 | |
Coca-Cola Company (KO) | 0.4 | $4.0M | 87k | 45.88 | |
Lincoln Electric Holdings (LECO) | 0.4 | $4.0M | 44k | 91.59 | |
Lowe's Companies (LOW) | 0.4 | $4.1M | 44k | 92.94 | |
Clorox Company (CLX) | 0.4 | $3.9M | 26k | 148.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.8M | 70k | 54.72 | |
Colgate-Palmolive Company (CL) | 0.4 | $3.8M | 50k | 75.46 | |
International Business Machines (IBM) | 0.4 | $3.7M | 24k | 153.40 | |
Cisco Systems (CSCO) | 0.4 | $3.6M | 94k | 38.30 | |
EOG Resources (EOG) | 0.4 | $3.6M | 33k | 107.91 | |
Home Depot (HD) | 0.4 | $3.4M | 18k | 189.54 | |
Dominion Resources (D) | 0.4 | $3.5M | 43k | 81.07 | |
IDEXX Laboratories (IDXX) | 0.4 | $3.4M | 22k | 156.37 | |
Sherwin-Williams Company (SHW) | 0.4 | $3.4M | 8.4k | 410.01 | |
Verizon Communications (VZ) | 0.4 | $3.4M | 65k | 52.93 | |
Comcast Corporation (CMCSA) | 0.4 | $3.3M | 82k | 40.05 | |
RPM International (RPM) | 0.3 | $3.1M | 60k | 52.41 | |
Neogen Corporation (NEOG) | 0.3 | $3.1M | 51k | 61.66 | |
Dowdupont | 0.3 | $3.1M | 44k | 71.22 | |
Walt Disney Company (DIS) | 0.3 | $3.0M | 28k | 107.50 | |
Facebook Inc cl a (META) | 0.3 | $3.0M | 17k | 176.44 | |
FedEx Corporation (FDX) | 0.3 | $2.9M | 12k | 249.53 | |
Air Products & Chemicals (APD) | 0.3 | $2.9M | 18k | 164.09 | |
Becton, Dickinson and (BDX) | 0.3 | $2.8M | 13k | 214.07 | |
Monsanto Company | 0.3 | $2.7M | 23k | 116.76 | |
Norfolk Southern (NSC) | 0.3 | $2.7M | 19k | 144.90 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 42k | 61.27 | |
Hologic (HOLX) | 0.3 | $2.6M | 60k | 42.76 | |
Novo Nordisk A/S (NVO) | 0.3 | $2.6M | 48k | 53.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.5M | 2.4k | 1053.20 | |
Corning Incorporated (GLW) | 0.3 | $2.5M | 78k | 31.99 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $2.4M | 22k | 111.74 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.5M | 44k | 56.82 | |
Novartis (NVS) | 0.3 | $2.4M | 29k | 83.96 | |
At&t (T) | 0.2 | $2.2M | 56k | 38.88 | |
Diageo (DEO) | 0.2 | $2.2M | 15k | 146.06 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.2M | 50k | 44.86 | |
Northern Trust Corporation (NTRS) | 0.2 | $2.1M | 21k | 99.88 | |
International Flavors & Fragrances (IFF) | 0.2 | $2.1M | 14k | 152.62 | |
Amgen (AMGN) | 0.2 | $2.1M | 12k | 173.92 | |
Illinois Tool Works (ITW) | 0.2 | $2.1M | 13k | 166.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.1M | 15k | 137.25 | |
Chubb (CB) | 0.2 | $2.1M | 14k | 146.16 | |
American Express Company (AXP) | 0.2 | $2.0M | 21k | 99.30 | |
United Technologies Corporation | 0.2 | $2.0M | 15k | 127.59 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $2.0M | 17k | 122.57 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $1.9M | 47k | 40.48 | |
Honeywell International (HON) | 0.2 | $1.8M | 12k | 153.36 | |
iShares Russell Microcap Index (IWC) | 0.2 | $1.8M | 19k | 95.69 | |
Mondelez Int (MDLZ) | 0.2 | $1.8M | 42k | 42.81 | |
Hubbell (HUBB) | 0.2 | $1.8M | 13k | 135.32 | |
Qualcomm (QCOM) | 0.2 | $1.7M | 27k | 64.01 | |
Kellogg Company (K) | 0.2 | $1.6M | 24k | 67.99 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 23k | 72.63 | |
Campbell Soup Company (CPB) | 0.2 | $1.5M | 32k | 48.10 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $1.5M | 29k | 52.16 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.5M | 24k | 63.75 | |
Dun & Bradstreet Corporation | 0.2 | $1.5M | 13k | 118.43 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 120.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.4M | 14k | 102.00 | |
Fortive (FTV) | 0.1 | $1.3M | 19k | 72.35 | |
Stanley Black & Decker (SWK) | 0.1 | $1.3M | 7.5k | 169.71 | |
Target Corporation (TGT) | 0.1 | $1.3M | 19k | 65.27 | |
salesforce (CRM) | 0.1 | $1.3M | 13k | 102.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 6.9k | 189.83 | |
Waste Management (WM) | 0.1 | $1.2M | 14k | 86.33 | |
Analog Devices (ADI) | 0.1 | $1.2M | 13k | 89.05 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 297500.00 | |
Royal Dutch Shell | 0.1 | $1.2M | 18k | 66.69 | |
Fiserv (FI) | 0.1 | $1.2M | 8.9k | 131.09 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 13k | 89.16 | |
Keweenaw Land Assn (KEWL) | 0.1 | $1.2M | 12k | 99.03 | |
Xylem (XYL) | 0.1 | $1.2M | 18k | 68.22 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 19k | 60.69 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 7.0k | 152.45 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 13k | 82.96 | |
Kraft Heinz (KHC) | 0.1 | $1.1M | 14k | 77.75 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 42k | 24.78 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $972k | 4.5k | 216.00 | |
Genuine Parts Company (GPC) | 0.1 | $871k | 9.2k | 95.03 | |
Coherent | 0.1 | $892k | 3.2k | 282.10 | |
Anadarko Petroleum Corporation | 0.1 | $876k | 16k | 53.62 | |
Illumina (ILMN) | 0.1 | $905k | 4.1k | 218.60 | |
PolyOne Corporation | 0.1 | $884k | 20k | 43.50 | |
Cree | 0.1 | $914k | 25k | 37.15 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $952k | 5.1k | 186.67 | |
Starwood Property Trust (STWD) | 0.1 | $802k | 38k | 21.36 | |
Lincoln National Corporation (LNC) | 0.1 | $790k | 10k | 76.88 | |
Eli Lilly & Co. (LLY) | 0.1 | $837k | 9.9k | 84.42 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $815k | 43k | 18.96 | |
Seagate Technology Com Stk | 0.1 | $837k | 20k | 41.85 | |
Teradyne (TER) | 0.1 | $829k | 20k | 41.87 | |
SPDR S&P Dividend (SDY) | 0.1 | $798k | 8.5k | 94.44 | |
Wp Carey (WPC) | 0.1 | $796k | 12k | 68.86 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $743k | 14k | 53.84 | |
Travelers Companies (TRV) | 0.1 | $689k | 5.1k | 135.55 | |
ConocoPhillips (COP) | 0.1 | $771k | 14k | 54.89 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $713k | 6.4k | 111.60 | |
Bank of the Ozarks | 0.1 | $771k | 16k | 48.45 | |
Macquarie Infrastructure Company | 0.1 | $691k | 11k | 64.16 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $753k | 4.9k | 152.68 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $723k | 3.5k | 208.18 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $708k | 2.9k | 247.55 | |
Medtronic (MDT) | 0.1 | $748k | 9.3k | 80.79 | |
Allergan | 0.1 | $756k | 4.6k | 163.57 | |
PNC Financial Services (PNC) | 0.1 | $631k | 4.4k | 144.39 | |
Wal-Mart Stores (WMT) | 0.1 | $636k | 6.4k | 98.77 | |
United Parcel Service (UPS) | 0.1 | $623k | 5.2k | 119.12 | |
Boeing Company (BA) | 0.1 | $649k | 2.2k | 295.00 | |
Emerson Electric (EMR) | 0.1 | $645k | 9.3k | 69.68 | |
Allstate Corporation (ALL) | 0.1 | $629k | 6.0k | 104.78 | |
Jacobs Engineering | 0.1 | $602k | 9.1k | 65.97 | |
Accenture (ACN) | 0.1 | $654k | 4.3k | 153.20 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $621k | 5.4k | 114.26 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $593k | 9.0k | 66.04 | |
Vaneck Vectors Etf Tr morningstar intl (MOTI) | 0.1 | $630k | 19k | 34.10 | |
Time Warner | 0.1 | $549k | 6.0k | 91.50 | |
State Street Corporation (STT) | 0.1 | $519k | 5.3k | 97.65 | |
Baxter International (BAX) | 0.1 | $524k | 8.1k | 64.69 | |
New York Times Company (NYT) | 0.1 | $573k | 31k | 18.48 | |
Align Technology (ALGN) | 0.1 | $534k | 2.4k | 222.04 | |
Church & Dwight (CHD) | 0.1 | $537k | 11k | 50.14 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $508k | 3.3k | 154.78 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $527k | 3.6k | 147.91 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $549k | 3.3k | 164.86 | |
Express Scripts Holding | 0.1 | $516k | 6.9k | 74.71 | |
Eversource Energy (ES) | 0.1 | $519k | 8.2k | 63.23 | |
Avery Dennison Corporation (AVY) | 0.1 | $424k | 3.7k | 114.78 | |
Yum! Brands (YUM) | 0.1 | $445k | 5.5k | 81.58 | |
Halliburton Company (HAL) | 0.1 | $418k | 8.6k | 48.89 | |
priceline.com Incorporated | 0.1 | $434k | 250.00 | 1736.00 | |
Skyworks Solutions (SWKS) | 0.1 | $477k | 5.0k | 94.93 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $456k | 2.8k | 162.86 | |
Allegion Plc equity (ALLE) | 0.1 | $440k | 5.5k | 79.61 | |
Cdk Global Inc equities | 0.1 | $498k | 7.0k | 71.29 | |
Steris | 0.1 | $466k | 5.3k | 87.51 | |
Worldpay Ord | 0.1 | $484k | 6.6k | 73.56 | |
SYSCO Corporation (SYY) | 0.0 | $358k | 5.9k | 60.68 | |
Akamai Technologies (AKAM) | 0.0 | $364k | 5.6k | 65.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $392k | 3.8k | 104.53 | |
UnitedHealth (UNH) | 0.0 | $347k | 1.6k | 220.32 | |
iShares S&P 500 Index (IVV) | 0.0 | $386k | 1.4k | 268.99 | |
GATX Corporation (GATX) | 0.0 | $345k | 5.6k | 62.16 | |
Intuit (INTU) | 0.0 | $329k | 2.1k | 157.57 | |
UGI Corporation (UGI) | 0.0 | $366k | 7.8k | 46.92 | |
Unilever (UL) | 0.0 | $357k | 6.5k | 55.35 | |
Tesla Motors (TSLA) | 0.0 | $363k | 1.2k | 311.59 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $360k | 5.0k | 72.00 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $371k | 2.4k | 155.88 | |
Vanguard Health Care ETF (VHT) | 0.0 | $364k | 2.4k | 154.24 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $338k | 2.0k | 169.00 | |
Vanguard Industrials ETF (VIS) | 0.0 | $388k | 2.7k | 142.39 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $334k | 4.5k | 74.22 | |
Southern National Banc. of Virginia | 0.0 | $383k | 24k | 16.03 | |
Fortune Brands (FBIN) | 0.0 | $325k | 4.8k | 68.42 | |
Wec Energy Group (WEC) | 0.0 | $364k | 5.5k | 66.51 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $248k | 3.5k | 70.90 | |
MasterCard Incorporated (MA) | 0.0 | $253k | 1.7k | 151.14 | |
Fidelity National Information Services (FIS) | 0.0 | $252k | 2.7k | 94.21 | |
Costco Wholesale Corporation (COST) | 0.0 | $271k | 1.5k | 186.13 | |
Lennar Corporation (LEN) | 0.0 | $245k | 3.9k | 63.18 | |
H&R Block (HRB) | 0.0 | $236k | 9.0k | 26.22 | |
Global Payments (GPN) | 0.0 | $247k | 2.5k | 100.20 | |
Newell Rubbermaid (NWL) | 0.0 | $286k | 9.3k | 30.85 | |
Deere & Company (DE) | 0.0 | $235k | 1.5k | 156.67 | |
GlaxoSmithKline | 0.0 | $253k | 7.1k | 35.44 | |
Dover Corporation (DOV) | 0.0 | $317k | 3.1k | 100.92 | |
Applied Materials (AMAT) | 0.0 | $256k | 5.0k | 51.20 | |
Energy Select Sector SPDR (XLE) | 0.0 | $240k | 3.3k | 72.18 | |
Juniper Networks (JNPR) | 0.0 | $250k | 8.8k | 28.49 | |
BorgWarner (BWA) | 0.0 | $301k | 5.9k | 51.02 | |
Vanguard Financials ETF (VFH) | 0.0 | $310k | 4.4k | 70.06 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $234k | 2.0k | 117.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $250k | 11k | 23.16 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $306k | 2.1k | 146.06 | |
Cambridge Ban (CATC) | 0.0 | $279k | 3.5k | 79.83 | |
Servicenow (NOW) | 0.0 | $274k | 2.1k | 130.48 | |
22nd Centy | 0.0 | $280k | 100k | 2.80 | |
Science App Int'l (SAIC) | 0.0 | $229k | 3.0k | 76.72 | |
Newmont Mining Corporation (NEM) | 0.0 | $218k | 5.8k | 37.59 | |
T. Rowe Price (TROW) | 0.0 | $208k | 2.0k | 104.89 | |
Phillips 66 (PSX) | 0.0 | $219k | 2.2k | 101.06 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $227k | 4.0k | 56.89 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $208k | 618.00 | 336.57 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $203k | 4.8k | 42.42 | |
Rite Aid Corporation | 0.0 | $89k | 45k | 1.98 | |
Navios Maritime Partners | 0.0 | $56k | 24k | 2.38 | |
Fairmount Santrol Holdings | 0.0 | $68k | 13k | 5.23 | |
Viaspace (VSPC) | 0.0 | $0 | 194k | 0.00 | |
Hypertension Diagnostics (HDII) | 0.0 | $0 | 36k | 0.00 | |
Catabasis Pharmaceuticals | 0.0 | $36k | 25k | 1.47 |