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 |