Boston Family Office

Boston Family Office as of March 31, 2018

Portfolio Holdings for Boston Family Office

Boston Family Office holds 261 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $26M 153k 167.78
Spdr S&p 500 Etf (SPY) 2.3 $21M 78k 263.15
Johnson & Johnson (JNJ) 2.3 $20M 155k 128.15
Union Pacific Corporation (UNP) 2.2 $19M 143k 134.43
American Tower Reit (AMT) 2.0 $18M 124k 145.34
Ansys (ANSS) 1.9 $16M 105k 156.69
Vanguard Emerging Markets ETF (VWO) 1.9 $16M 348k 46.98
Ecolab (ECL) 1.7 $15M 108k 137.07
Marsh & McLennan Companies (MMC) 1.7 $15M 176k 82.59
First Republic Bank/san F (FRCB) 1.6 $14M 155k 92.61
SPDR S&P MidCap 400 ETF (MDY) 1.6 $14M 41k 341.72
Rockwell Automation (ROK) 1.5 $13M 76k 174.19
Berkshire Hathaway (BRK.B) 1.5 $13M 66k 199.47
Exxon Mobil Corporation (XOM) 1.5 $13M 176k 74.61
iShares S&P SmallCap 600 Index (IJR) 1.5 $13M 169k 77.01
Nike (NKE) 1.4 $12M 183k 66.44
Amazon (AMZN) 1.4 $12M 8.4k 1447.35
Celgene Corporation 1.3 $12M 132k 89.21
Oracle Corporation (ORCL) 1.3 $11M 245k 45.75
Zebra Technologies (ZBRA) 1.2 $11M 79k 139.19
Procter & Gamble Company (PG) 1.2 $11M 135k 79.28
Middleby Corporation (MIDD) 1.2 $11M 85k 123.80
Te Connectivity Ltd for (TEL) 1.2 $11M 105k 99.90
Aptar (ATR) 1.2 $10M 113k 89.83
Microsoft Corporation (MSFT) 1.1 $10M 110k 91.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $9.9M 125k 79.05
Parker-Hannifin Corporation (PH) 1.1 $9.4M 55k 171.02
Iqvia Holdings (IQV) 1.0 $9.1M 93k 98.11
Dollar Tree (DLTR) 1.0 $9.0M 95k 94.90
Automatic Data Processing (ADP) 1.0 $9.0M 79k 113.47
General Mills (GIS) 1.0 $8.9M 197k 45.06
Stryker Corporation (SYK) 1.0 $8.6M 54k 160.92
Gilead Sciences (GILD) 1.0 $8.6M 114k 75.39
Pepsi (PEP) 1.0 $8.5M 78k 109.14
Verizon Communications (VZ) 1.0 $8.5M 177k 47.82
3M Company (MMM) 0.9 $8.3M 38k 219.51
Abbvie (ABBV) 0.9 $8.3M 88k 94.65
AFLAC Incorporated (AFL) 0.9 $7.7M 176k 43.76
Visa (V) 0.9 $7.7M 65k 119.62
Roper Industries (ROP) 0.9 $7.7M 28k 280.68
McCormick & Company, Incorporated (MKC) 0.9 $7.7M 73k 106.39
Alphabet Inc Class C cs (GOOG) 0.9 $7.7M 7.5k 1031.78
Nextera Energy (NEE) 0.8 $7.3M 45k 163.34
Praxair 0.8 $7.2M 50k 144.31
CVS Caremark Corporation (CVS) 0.8 $6.9M 111k 62.21
Air Lease Corp (AL) 0.8 $6.7M 156k 42.62
PowerShares QQQ Trust, Series 1 0.8 $6.6M 41k 160.12
Abbott Laboratories (ABT) 0.7 $6.2M 104k 59.92
LKQ Corporation (LKQ) 0.7 $6.3M 165k 37.95
McDonald's Corporation (MCD) 0.7 $6.1M 39k 156.39
Schlumberger (SLB) 0.7 $6.0M 93k 64.78
Merck & Co (MRK) 0.7 $5.8M 106k 54.47
Philip Morris International (PM) 0.7 $5.7M 58k 99.40
Raytheon Company 0.6 $5.6M 26k 215.83
Stericycle (SRCL) 0.6 $5.6M 95k 58.53
Golar Lng (GLNG) 0.6 $5.5M 203k 27.36
Weyerhaeuser Company (WY) 0.6 $5.5M 157k 35.00
Danaher Corporation (DHR) 0.6 $5.4M 56k 97.91
S&p Global (SPGI) 0.6 $5.5M 29k 191.04
Thor Industries (THO) 0.6 $5.1M 45k 115.17
Wabtec Corporation (WAB) 0.6 $5.2M 64k 81.40
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.0M 104k 48.28
Chevron Corporation (CVX) 0.6 $4.9M 43k 114.03
Thermo Fisher Scientific (TMO) 0.6 $4.9M 24k 206.44
JPMorgan Chase & Co. (JPM) 0.5 $4.7M 42k 109.97
Intel Corporation (INTC) 0.5 $4.6M 89k 52.07
General Electric Company 0.5 $4.4M 324k 13.48
Kinder Morgan (KMI) 0.5 $4.3M 288k 15.06
IDEXX Laboratories (IDXX) 0.5 $4.2M 22k 191.41
Cisco Systems (CSCO) 0.5 $4.1M 96k 42.89
Pfizer (PFE) 0.5 $4.0M 113k 35.49
Lincoln Electric Holdings (LECO) 0.5 $4.0M 45k 89.95
Altria (MO) 0.5 $4.0M 64k 62.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.9M 71k 54.37
Coca-Cola Company (KO) 0.4 $3.7M 86k 43.43
International Business Machines (IBM) 0.4 $3.7M 24k 153.44
Lowe's Companies (LOW) 0.4 $3.7M 42k 87.74
Colgate-Palmolive Company (CL) 0.4 $3.6M 50k 71.68
Clorox Company (CLX) 0.4 $3.6M 27k 133.10
EOG Resources (EOG) 0.4 $3.5M 33k 105.27
Dentsply Sirona (XRAY) 0.4 $3.5M 70k 50.31
Sherwin-Williams Company (SHW) 0.4 $3.4M 8.7k 392.07
Dominion Resources (D) 0.4 $3.1M 47k 67.42
Neogen Corporation (NEOG) 0.4 $3.1M 47k 67.00
Home Depot (HD) 0.3 $3.0M 17k 178.25
Air Products & Chemicals (APD) 0.3 $3.0M 19k 159.04
RPM International (RPM) 0.3 $2.9M 61k 47.67
Comcast Corporation (CMCSA) 0.3 $2.8M 83k 34.18
FedEx Corporation (FDX) 0.3 $2.8M 12k 240.14
Walt Disney Company (DIS) 0.3 $2.8M 28k 100.45
Bristol Myers Squibb (BMY) 0.3 $2.7M 42k 63.26
Monsanto Company 0.3 $2.6M 23k 116.67
Becton, Dickinson and (BDX) 0.3 $2.6M 12k 216.70
Dowdupont 0.3 $2.6M 41k 63.71
Norfolk Southern (NSC) 0.3 $2.5M 19k 135.77
Alphabet Inc Class A cs (GOOGL) 0.3 $2.5M 2.4k 1036.94
Novo Nordisk A/S (NVO) 0.3 $2.4M 48k 49.26
Ss&c Technologies Holding (SSNC) 0.3 $2.4M 44k 53.63
Vanguard Extended Market ETF (VXF) 0.3 $2.4M 22k 111.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $2.3M 42k 56.55
Facebook Inc cl a (META) 0.3 $2.4M 15k 159.79
Corning Incorporated (GLW) 0.3 $2.3M 82k 27.88
Hologic (HOLX) 0.3 $2.2M 60k 37.36
Novartis (NVS) 0.3 $2.2M 28k 80.86
salesforce (CRM) 0.2 $2.2M 19k 116.29
Vanguard Europe Pacific ETF (VEA) 0.2 $2.2M 49k 44.24
Vanguard Total Stock Market ETF (VTI) 0.2 $2.1M 15k 135.70
At&t (T) 0.2 $2.0M 56k 35.65
Diageo (DEO) 0.2 $2.0M 15k 135.40
Chubb (CB) 0.2 $2.0M 15k 136.78
Northern Trust Corporation (NTRS) 0.2 $1.9M 19k 103.15
Amgen (AMGN) 0.2 $1.9M 11k 170.46
Illinois Tool Works (ITW) 0.2 $2.0M 13k 156.67
Welltower Inc Com reit (WELL) 0.2 $1.9M 35k 54.43
American Express Company (AXP) 0.2 $1.8M 20k 93.29
United Technologies Corporation 0.2 $1.8M 15k 125.85
Vanguard Large-Cap ETF (VV) 0.2 $1.9M 16k 121.19
International Flavors & Fragrances (IFF) 0.2 $1.7M 13k 136.88
Mondelez Int (MDLZ) 0.2 $1.8M 43k 41.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.6M 30k 54.05
Kellogg Company (K) 0.2 $1.6M 24k 65.03
Hubbell (HUBB) 0.2 $1.6M 13k 121.81
Honeywell International (HON) 0.2 $1.5M 10k 144.54
Qualcomm (QCOM) 0.2 $1.5M 27k 55.40
Seagate Technology Com Stk 0.2 $1.5M 26k 58.54
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 14k 101.07
iShares Russell Microcap Index (IWC) 0.2 $1.4M 14k 96.06
Walgreen Boots Alliance (WBA) 0.2 $1.4M 21k 65.47
Fortive (FTV) 0.2 $1.4M 19k 77.53
Analog Devices (ADI) 0.1 $1.4M 15k 91.15
Target Corporation (TGT) 0.1 $1.3M 19k 69.43
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 7.0k 187.63
Xylem (XYL) 0.1 $1.3M 17k 76.91
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 110.17
Dun & Bradstreet Corporation 0.1 $1.2M 11k 116.99
Campbell Soup Company (CPB) 0.1 $1.2M 27k 43.31
Berkshire Hathaway (BRK.A) 0.1 $1.2M 4.00 299000.00
Keweenaw Land Assn (KEWL) 0.1 $1.2M 12k 100.73
Vanguard REIT ETF (VNQ) 0.1 $1.2M 16k 75.47
Waste Management (WM) 0.1 $1.2M 14k 84.15
Stanley Black & Decker (SWK) 0.1 $1.1M 7.4k 153.17
Royal Dutch Shell 0.1 $1.1M 18k 63.83
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 14k 85.49
ICU Medical, Incorporated (ICUI) 0.1 $1.1M 4.5k 252.44
Boston Scientific Corporation (BSX) 0.1 $1.1M 40k 27.32
iShares Russell 2000 Index (IWM) 0.1 $1.1M 7.0k 151.88
Illumina (ILMN) 0.1 $973k 4.1k 236.45
iShares Russell 2000 Growth Index (IWO) 0.1 $972k 5.1k 190.59
Starwood Property Trust (STWD) 0.1 $893k 43k 20.95
PolyOne Corporation 0.1 $850k 20k 42.54
Teradyne (TER) 0.1 $899k 20k 45.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $910k 3.8k 241.38
Kraft Heinz (KHC) 0.1 $875k 14k 62.31
Lincoln National Corporation (LNC) 0.1 $751k 10k 73.08
Eli Lilly & Co. (LLY) 0.1 $767k 9.9k 77.36
Genuine Parts Company (GPC) 0.1 $823k 9.2k 89.79
Anadarko Petroleum Corporation 0.1 $821k 14k 60.42
ConocoPhillips (COP) 0.1 $827k 14k 59.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $755k 43k 17.57
Fiserv (FI) 0.1 $810k 11k 71.28
Bank of the Ozarks 0.1 $781k 16k 48.29
New York Times Company (NYT) 0.1 $747k 31k 24.10
Cree 0.1 $746k 19k 40.32
iShares S&P 500 Growth Index (IVW) 0.1 $765k 4.9k 155.11
SPDR S&P Dividend (SDY) 0.1 $771k 8.5k 91.24
Medtronic (MDT) 0.1 $760k 9.5k 80.19
Allergan 0.1 $816k 4.8k 168.35
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $762k 22k 34.24
PNC Financial Services (PNC) 0.1 $661k 4.4k 151.26
Bank of New York Mellon Corporation (BK) 0.1 $709k 14k 51.56
Travelers Companies (TRV) 0.1 $706k 5.1k 138.89
Wells Fargo & Company (WFC) 0.1 $730k 14k 52.40
Accenture (ACN) 0.1 $694k 4.5k 153.57
Anheuser-Busch InBev NV (BUD) 0.1 $702k 6.4k 109.88
Macquarie Infrastructure Company 0.1 $701k 19k 36.94
iShares Russell Midcap Index Fund (IWR) 0.1 $717k 3.5k 206.45
Wal-Mart Stores (WMT) 0.1 $573k 6.4k 88.99
Emerson Electric (EMR) 0.1 $632k 9.3k 68.28
iShares S&P 500 Index (IVV) 0.1 $654k 2.5k 265.42
Align Technology (ALGN) 0.1 $604k 2.4k 251.14
iShares S&P 500 Value Index (IVE) 0.1 $594k 5.4k 109.29
Servicenow (NOW) 0.1 $577k 3.5k 165.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $592k 9.0k 65.92
Time Warner 0.1 $567k 6.0k 94.50
State Street Corporation (STT) 0.1 $530k 5.3k 99.72
Baxter International (BAX) 0.1 $527k 8.1k 65.06
United Parcel Service (UPS) 0.1 $547k 5.2k 104.59
Coherent 0.1 $506k 2.7k 187.27
Allstate Corporation (ALL) 0.1 $555k 5.9k 94.74
Jacobs Engineering 0.1 $540k 9.1k 59.18
Skyworks Solutions (SWKS) 0.1 $504k 5.0k 100.30
Church & Dwight (CHD) 0.1 $539k 11k 50.33
Vanguard Mid-Cap ETF (VO) 0.1 $527k 3.4k 154.27
Vanguard Small-Cap ETF (VB) 0.1 $546k 3.7k 147.05
Steris 0.1 $497k 5.3k 93.33
Worldpay Ord 0.1 $541k 6.6k 82.22
Booking Holdings (BKNG) 0.1 $520k 250.00 2080.00
Boeing Company (BA) 0.1 $415k 1.3k 327.55
Yum! Brands (YUM) 0.1 $450k 5.3k 85.10
Halliburton Company (HAL) 0.1 $401k 8.6k 46.90
Vanguard Information Technology ETF (VGT) 0.1 $472k 2.8k 171.01
iShares Dow Jones US Technology (IYW) 0.1 $471k 2.8k 168.21
Express Scripts Holding 0.1 $477k 6.9k 69.06
Wp Carey (WPC) 0.1 $430k 6.9k 62.00
Allegion Plc equity (ALLE) 0.1 $480k 5.6k 85.30
Cdk Global Inc equities 0.1 $442k 7.0k 63.27
Eversource Energy (ES) 0.1 $472k 8.0k 58.90
Crispr Therapeutics (CRSP) 0.1 $457k 10k 45.70
SYSCO Corporation (SYY) 0.0 $354k 5.9k 60.00
Avery Dennison Corporation (AVY) 0.0 $392k 3.7k 106.12
Texas Instruments Incorporated (TXN) 0.0 $390k 3.8k 104.00
UnitedHealth (UNH) 0.0 $332k 1.6k 214.19
Dover Corporation (DOV) 0.0 $309k 3.1k 98.38
GATX Corporation (GATX) 0.0 $380k 5.6k 68.47
Intuit (INTU) 0.0 $362k 2.1k 173.37
UGI Corporation (UGI) 0.0 $346k 7.8k 44.36
Alliance Resource Partners (ARLP) 0.0 $353k 20k 17.65
Unilever (UL) 0.0 $358k 6.5k 55.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $358k 5.0k 71.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $312k 2.0k 158.38
Vanguard Health Care ETF (VHT) 0.0 $319k 2.1k 153.73
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $359k 2.0k 179.50
Vanguard Industrials ETF (VIS) 0.0 $351k 2.5k 139.01
Vanguard Total World Stock Idx (VT) 0.0 $331k 4.5k 73.56
Southern National Banc. of Virginia 0.0 $379k 24k 15.86
Cambridge Ban (CATC) 0.0 $313k 3.6k 87.26
Solaredge Technologies (SEDG) 0.0 $316k 6.0k 52.67
Wec Energy Group (WEC) 0.0 $343k 5.5k 62.67
Cognizant Technology Solutions (CTSH) 0.0 $282k 3.5k 80.62
MasterCard Incorporated (MA) 0.0 $293k 1.7k 175.03
Fidelity National Information Services (FIS) 0.0 $258k 2.7k 96.45
Costco Wholesale Corporation (COST) 0.0 $271k 1.4k 188.46
Lennar Corporation (LEN) 0.0 $229k 3.9k 59.05
H&R Block (HRB) 0.0 $229k 9.0k 25.44
Newmont Mining Corporation (NEM) 0.0 $227k 5.8k 39.14
Global Payments (GPN) 0.0 $275k 2.5k 111.56
Deere & Company (DE) 0.0 $233k 1.5k 155.33
GlaxoSmithKline 0.0 $279k 7.1k 39.08
Applied Materials (AMAT) 0.0 $278k 5.0k 55.60
BorgWarner (BWA) 0.0 $296k 5.9k 50.17
Vanguard Financials ETF (VFH) 0.0 $256k 3.7k 69.57
iShares MSCI Australia Index Fund (EWA) 0.0 $238k 11k 22.05
Fortune Brands (FBIN) 0.0 $280k 4.8k 58.95
Ishares Inc core msci emkt (IEMG) 0.0 $233k 4.0k 58.40
Enanta Pharmaceuticals (ENTA) 0.0 $223k 2.8k 81.09
22nd Centy 0.0 $235k 100k 2.35
Science App Int'l (SAIC) 0.0 $235k 3.0k 78.73
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $251k 6.0k 41.52
Johnson Controls International Plc equity (JCI) 0.0 $223k 6.3k 35.27
T. Rowe Price (TROW) 0.0 $214k 2.0k 107.92
Energy Select Sector SPDR (XLE) 0.0 $204k 3.0k 67.55
iShares MSCI BRIC Index Fund (BKF) 0.0 $203k 4.4k 46.14
Phillips 66 (PSX) 0.0 $208k 2.2k 95.99
Rite Aid Corporation 0.0 $76k 45k 1.69
Fairmount Santrol Holdings 0.0 $55k 13k 4.23
Catabasis Pharmaceuticals 0.0 $44k 25k 1.80
Navios Maritime Partners 0.0 $42k 24k 1.78
Globalstar (GSAT) 0.0 $7.0k 10k 0.70
Viaspace (VSPC) 0.0 $0 194k 0.00
Hypertension Diagnostics (HDII) 0.0 $0 36k 0.00
Flu Ence Corp 0.0 $4.0k 11k 0.36