Boston Family Office

Boston Family Office as of June 30, 2018

Portfolio Holdings for Boston Family Office

Boston Family Office holds 263 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $28M 153k 185.11
Spdr S&p 500 Etf (SPY) 2.4 $21M 78k 271.28
Union Pacific Corporation (UNP) 2.3 $20M 142k 141.68
American Tower Reit (AMT) 2.1 $19M 131k 144.17
Johnson & Johnson (JNJ) 2.1 $19M 153k 121.34
Ansys (ANSS) 2.0 $18M 104k 174.18
Amazon (AMZN) 2.0 $17M 10k 1699.84
Vanguard Emerging Markets ETF (VWO) 1.7 $15M 364k 42.20
Ecolab (ECL) 1.7 $15M 107k 140.33
SPDR S&P MidCap 400 ETF (MDY) 1.7 $15M 42k 355.01
First Republic Bank/san F (FRCB) 1.7 $15M 154k 96.79
Nike (NKE) 1.6 $15M 183k 79.68
Marsh & McLennan Companies (MMC) 1.6 $14M 176k 81.97
iShares S&P SmallCap 600 Index (IJR) 1.6 $14M 169k 83.46
Exxon Mobil Corporation (XOM) 1.4 $13M 152k 82.73
Rockwell Automation (ROK) 1.4 $13M 76k 166.22
Berkshire Hathaway (BRK.B) 1.4 $13M 67k 186.65
Te Connectivity Ltd for (TEL) 1.3 $12M 130k 90.06
Automatic Data Processing (ADP) 1.3 $12M 86k 134.14
Microsoft Corporation (MSFT) 1.3 $11M 114k 98.61
Aptar (ATR) 1.2 $11M 114k 93.38
Zebra Technologies (ZBRA) 1.2 $10M 72k 143.25
Visa (V) 1.1 $10M 76k 132.45
Iqvia Holdings (IQV) 1.1 $9.9M 99k 99.82
Procter & Gamble Company (PG) 1.1 $9.8M 125k 78.06
Celgene Corporation 1.1 $9.6M 122k 79.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $9.6M 123k 77.43
Alphabet Inc Class C cs (GOOG) 1.1 $9.3M 8.3k 1115.64
Stryker Corporation (SYK) 1.0 $8.9M 53k 168.87
Verizon Communications (VZ) 1.0 $8.8M 176k 50.31
Middleby Corporation (MIDD) 1.0 $8.8M 84k 104.42
General Mills (GIS) 1.0 $8.7M 197k 44.26
McCormick & Company, Incorporated (MKC) 1.0 $8.6M 74k 116.08
Roper Industries (ROP) 1.0 $8.5M 31k 275.90
Pepsi (PEP) 0.9 $8.4M 77k 108.87
Dollar Tree (DLTR) 0.9 $8.1M 96k 85.00
Abbvie (ABBV) 0.9 $8.1M 87k 92.65
Nextera Energy (NEE) 0.9 $8.0M 48k 167.04
Gilead Sciences (GILD) 0.9 $7.9M 112k 70.84
Praxair 0.9 $7.9M 50k 158.14
AFLAC Incorporated (AFL) 0.9 $7.6M 176k 43.02
CVS Caremark Corporation (CVS) 0.8 $7.4M 116k 64.35
Invesco Qqq Trust Series 1 (QQQ) 0.8 $7.1M 42k 171.66
3M Company (MMM) 0.8 $6.9M 35k 196.71
Merck & Co (MRK) 0.7 $6.5M 107k 60.70
Abbott Laboratories (ABT) 0.7 $6.5M 106k 60.99
Air Lease Corp (AL) 0.7 $6.4M 153k 41.97
Wabtec Corporation (WAB) 0.7 $6.3M 64k 98.58
McDonald's Corporation (MCD) 0.7 $6.0M 38k 156.69
Stericycle (SRCL) 0.7 $5.9M 91k 65.29
Golar Lng (GLNG) 0.7 $5.9M 200k 29.46
S&p Global (SPGI) 0.7 $5.8M 29k 203.88
Weyerhaeuser Company (WY) 0.6 $5.6M 154k 36.46
Schlumberger (SLB) 0.6 $5.6M 83k 67.03
Danaher Corporation (DHR) 0.6 $5.5M 55k 98.67
Oracle Corporation (ORCL) 0.6 $5.4M 124k 44.06
Raytheon Company 0.6 $5.3M 27k 193.19
LKQ Corporation (LKQ) 0.6 $5.2M 164k 31.90
Thermo Fisher Scientific (TMO) 0.6 $5.2M 25k 207.12
Chevron Corporation (CVX) 0.6 $5.2M 41k 126.42
Kinder Morgan (KMI) 0.6 $5.1M 289k 17.67
IDEXX Laboratories (IDXX) 0.6 $5.0M 23k 217.93
Philip Morris International (PM) 0.5 $4.6M 57k 80.75
JPMorgan Chase & Co. (JPM) 0.5 $4.5M 44k 104.19
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.4M 103k 43.33
Intel Corporation (INTC) 0.5 $4.4M 88k 49.71
Thor Industries (THO) 0.5 $4.4M 45k 97.40
Pfizer (PFE) 0.5 $4.1M 113k 36.28
Cisco Systems (CSCO) 0.5 $4.1M 96k 43.03
EOG Resources (EOG) 0.5 $4.1M 33k 124.43
Lincoln Electric Holdings (LECO) 0.4 $3.9M 44k 87.75
Lowe's Companies (LOW) 0.4 $3.9M 41k 95.57
Clorox Company (CLX) 0.4 $3.7M 27k 135.25
Neogen Corporation (NEOG) 0.4 $3.7M 46k 80.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.7M 72k 51.84
Coca-Cola Company (KO) 0.4 $3.6M 82k 43.87
Altria (MO) 0.4 $3.6M 64k 56.79
RPM International (RPM) 0.4 $3.5M 60k 58.32
Sherwin-Williams Company (SHW) 0.4 $3.5M 8.7k 407.54
Home Depot (HD) 0.4 $3.4M 17k 195.12
Dominion Resources (D) 0.4 $3.4M 49k 68.19
Colgate-Palmolive Company (CL) 0.4 $3.2M 50k 64.82
Becton, Dickinson and (BDX) 0.4 $3.1M 13k 239.57
SPDR S&P Biotech (XBI) 0.3 $3.1M 32k 95.18
General Electric Company 0.3 $3.0M 220k 13.61
Walt Disney Company (DIS) 0.3 $2.9M 28k 104.82
Air Products & Chemicals (APD) 0.3 $2.9M 19k 155.71
Facebook Inc cl a (META) 0.3 $2.9M 15k 194.29
Norfolk Southern (NSC) 0.3 $2.8M 19k 150.87
International Business Machines (IBM) 0.3 $2.9M 21k 139.71
salesforce (CRM) 0.3 $2.7M 20k 136.41
Alphabet Inc Class A cs (GOOGL) 0.3 $2.8M 2.5k 1129.28
Comcast Corporation (CMCSA) 0.3 $2.7M 82k 32.81
FedEx Corporation (FDX) 0.3 $2.7M 12k 227.10
Dowdupont 0.3 $2.6M 40k 65.93
Parker-Hannifin Corporation (PH) 0.3 $2.5M 16k 155.85
Vanguard Extended Market ETF (VXF) 0.3 $2.5M 21k 117.81
Bristol Myers Squibb (BMY) 0.3 $2.3M 42k 55.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $2.3M 43k 54.10
Dentsply Sirona (XRAY) 0.3 $2.3M 53k 43.76
Corning Incorporated (GLW) 0.2 $2.2M 79k 27.50
Novo Nordisk A/S (NVO) 0.2 $2.2M 48k 46.12
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 16k 140.42
Ss&c Technologies Holding (SSNC) 0.2 $2.2M 43k 51.90
Hologic (HOLX) 0.2 $2.1M 53k 39.75
International Flavors & Fragrances (IFF) 0.2 $2.1M 17k 123.94
Vanguard Europe Pacific ETF (VEA) 0.2 $2.1M 49k 42.90
At&t (T) 0.2 $2.0M 63k 32.12
Novartis (NVS) 0.2 $2.0M 27k 75.55
Amgen (AMGN) 0.2 $2.0M 11k 184.59
Diageo (DEO) 0.2 $2.1M 14k 144.02
American Express Company (AXP) 0.2 $1.9M 20k 98.02
Northern Trust Corporation (NTRS) 0.2 $1.9M 19k 102.88
Chubb (CB) 0.2 $1.8M 15k 127.00
United Technologies Corporation 0.2 $1.7M 14k 125.02
Illinois Tool Works (ITW) 0.2 $1.7M 13k 138.53
Mondelez Int (MDLZ) 0.2 $1.8M 43k 41.01
Analog Devices (ADI) 0.2 $1.7M 18k 95.91
Kellogg Company (K) 0.2 $1.7M 24k 69.89
Xylem (XYL) 0.2 $1.7M 25k 67.37
Welltower Inc Com reit (WELL) 0.2 $1.7M 27k 62.69
Vanguard Large-Cap ETF (VV) 0.2 $1.6M 13k 124.74
Honeywell International (HON) 0.2 $1.5M 10k 144.05
Qualcomm (QCOM) 0.2 $1.5M 27k 56.11
Seagate Technology Com Stk 0.2 $1.5M 26k 56.46
Target Corporation (TGT) 0.2 $1.4M 18k 76.10
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 7.1k 194.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.4M 30k 47.71
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 14k 101.60
iShares Russell Microcap Index (IWC) 0.2 $1.4M 13k 105.65
Hubbell (HUBB) 0.2 $1.4M 13k 105.74
ICU Medical, Incorporated (ICUI) 0.1 $1.3M 4.5k 293.56
Fortive (FTV) 0.1 $1.3M 17k 77.11
Boston Scientific Corporation (BSX) 0.1 $1.2M 37k 32.69
Royal Dutch Shell 0.1 $1.2M 18k 69.21
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 14k 89.76
Keweenaw Land Assn (KEWL) 0.1 $1.2M 12k 101.46
Vanguard REIT ETF (VNQ) 0.1 $1.2M 15k 81.48
Waste Management (WM) 0.1 $1.1M 14k 81.31
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 105.33
Dun & Bradstreet Corporation 0.1 $1.2M 9.5k 122.60
Illumina (ILMN) 0.1 $1.1M 4.1k 279.22
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.0k 163.82
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $1.1M 35k 32.60
iShares Russell 2000 Growth Index (IWO) 0.1 $1.0M 5.1k 204.31
Walgreen Boots Alliance (WBA) 0.1 $1.1M 18k 60.00
Anadarko Petroleum Corporation 0.1 $977k 13k 73.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $989k 4.1k 242.70
Starwood Property Trust (STWD) 0.1 $881k 41k 21.72
Bank of New York Mellon Corporation (BK) 0.1 $882k 16k 53.93
Eli Lilly & Co. (LLY) 0.1 $846k 9.9k 85.33
Genuine Parts Company (GPC) 0.1 $841k 9.2k 91.75
Stanley Black & Decker (SWK) 0.1 $886k 6.7k 132.77
Berkshire Hathaway (BRK.A) 0.1 $846k 3.00 282000.00
ConocoPhillips (COP) 0.1 $920k 13k 69.64
Align Technology (ALGN) 0.1 $878k 2.6k 342.30
Kraft Heinz (KHC) 0.1 $882k 14k 62.81
Accenture (ACN) 0.1 $772k 4.7k 163.59
Fiserv (FI) 0.1 $768k 10k 74.10
New York Times Company (NYT) 0.1 $803k 31k 25.90
Cree 0.1 $769k 19k 41.57
iShares S&P 500 Growth Index (IVW) 0.1 $802k 4.9k 162.61
Medtronic (MDT) 0.1 $754k 8.8k 85.63
iShares S&P 500 Index (IVV) 0.1 $673k 2.5k 273.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $742k 43k 17.26
PolyOne Corporation 0.1 $742k 17k 43.22
Teradyne (TER) 0.1 $744k 20k 38.06
iShares Russell Midcap Index Fund (IWR) 0.1 $737k 3.5k 212.21
SPDR S&P Dividend (SDY) 0.1 $735k 7.9k 92.69
Bank Ozk (OZK) 0.1 $683k 15k 45.01
PNC Financial Services (PNC) 0.1 $590k 4.4k 135.01
Lincoln National Corporation (LNC) 0.1 $640k 10k 62.28
Baxter International (BAX) 0.1 $598k 8.1k 73.83
Travelers Companies (TRV) 0.1 $616k 5.0k 122.39
Emerson Electric (EMR) 0.1 $613k 8.9k 69.19
Campbell Soup Company (CPB) 0.1 $625k 15k 40.53
Jacobs Engineering 0.1 $579k 9.1k 63.45
Anheuser-Busch InBev NV (BUD) 0.1 $644k 6.4k 100.80
iShares S&P 500 Value Index (IVE) 0.1 $599k 5.4k 110.21
Vanguard Small-Cap ETF (VB) 0.1 $578k 3.7k 155.67
Servicenow (NOW) 0.1 $662k 3.8k 172.40
Solaredge Technologies (SEDG) 0.1 $659k 14k 47.84
Crispr Therapeutics (CRSP) 0.1 $611k 10k 58.75
State Street Corporation (STT) 0.1 $495k 5.3k 93.13
Wal-Mart Stores (WMT) 0.1 $552k 6.4k 85.73
United Parcel Service (UPS) 0.1 $556k 5.2k 106.31
Wells Fargo & Company (WFC) 0.1 $561k 10k 55.45
Adobe Systems Incorporated (ADBE) 0.1 $556k 2.3k 243.65
Allstate Corporation (ALL) 0.1 $535k 5.9k 91.33
Macquarie Infrastructure Company 0.1 $491k 12k 42.18
Skyworks Solutions (SWKS) 0.1 $486k 5.0k 96.72
Church & Dwight (CHD) 0.1 $569k 11k 53.13
Vanguard Financials ETF (VFH) 0.1 $559k 8.3k 67.47
Vanguard Mid-Cap ETF (VO) 0.1 $538k 3.4k 157.49
iShares Dow Jones US Technology (IYW) 0.1 $499k 2.8k 178.21
Express Scripts Holding 0.1 $533k 6.9k 77.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $569k 9.0k 63.36
Steris 0.1 $559k 5.3k 104.98
Worldpay Ord 0.1 $567k 6.9k 81.82
SYSCO Corporation (SYY) 0.1 $403k 5.9k 68.31
Boeing Company (BA) 0.1 $408k 1.2k 335.25
Coherent 0.1 $423k 2.7k 156.55
Texas Instruments Incorporated (TXN) 0.1 $400k 3.6k 110.34
GATX Corporation (GATX) 0.1 $412k 5.6k 74.23
Intuit (INTU) 0.1 $414k 2.0k 204.24
Vanguard Industrials ETF (VIS) 0.1 $452k 3.3k 135.74
Southern National Banc. of Virginia 0.1 $409k 23k 17.86
Wp Carey (WPC) 0.1 $465k 7.0k 66.33
Allegion Plc equity (ALLE) 0.1 $462k 6.0k 77.30
Cdk Global Inc equities 0.1 $454k 7.0k 64.99
Eversource Energy (ES) 0.1 $415k 7.1k 58.54
Booking Holdings (BKNG) 0.1 $454k 224.00 2026.79
MasterCard Incorporated (MA) 0.0 $319k 1.6k 196.43
Avery Dennison Corporation (AVY) 0.0 $377k 3.7k 102.06
Yum! Brands (YUM) 0.0 $394k 5.0k 78.31
Halliburton Company (HAL) 0.0 $379k 8.4k 45.12
UnitedHealth (UNH) 0.0 $378k 1.5k 245.45
UGI Corporation (UGI) 0.0 $391k 7.5k 52.13
Unilever (UL) 0.0 $357k 6.5k 55.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $356k 5.0k 71.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $385k 4.6k 83.06
Vanguard Information Technology ETF (VGT) 0.0 $329k 1.8k 181.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $386k 2.0k 193.00
Vanguard Total World Stock Idx (VT) 0.0 $330k 4.5k 73.33
Cambridge Ban (CATC) 0.0 $318k 3.7k 86.44
Enanta Pharmaceuticals (ENTA) 0.0 $319k 2.8k 116.00
Allergan 0.0 $338k 2.0k 166.91
Wec Energy Group (WEC) 0.0 $354k 5.5k 64.68
Square Inc cl a (SQ) 0.0 $341k 5.5k 61.72
Cognizant Technology Solutions (CTSH) 0.0 $276k 3.5k 78.90
Fidelity National Information Services (FIS) 0.0 $284k 2.7k 106.17
Costco Wholesale Corporation (COST) 0.0 $298k 1.4k 209.12
T. Rowe Price (TROW) 0.0 $230k 2.0k 115.99
Global Payments (GPN) 0.0 $275k 2.5k 111.56
GlaxoSmithKline 0.0 $288k 7.1k 40.34
Dover Corporation (DOV) 0.0 $230k 3.1k 73.23
Applied Materials (AMAT) 0.0 $231k 5.0k 46.20
Energy Select Sector SPDR (XLE) 0.0 $229k 3.0k 75.83
BorgWarner (BWA) 0.0 $255k 5.9k 43.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $222k 1.3k 169.47
Vanguard Health Care ETF (VHT) 0.0 $235k 1.5k 159.32
iShares MSCI Australia Index Fund (EWA) 0.0 $244k 11k 22.60
Fortune Brands (FBIN) 0.0 $255k 4.8k 53.68
22nd Centy 0.0 $246k 100k 2.46
Science App Int'l (SAIC) 0.0 $242k 3.0k 81.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $271k 1.1k 249.54
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $262k 6.0k 43.56
Johnson Controls International Plc equity (JCI) 0.0 $221k 6.6k 33.49
Lennar Corporation (LEN) 0.0 $204k 3.9k 52.60
H&R Block (HRB) 0.0 $205k 9.0k 22.78
NVIDIA Corporation (NVDA) 0.0 $213k 900.00 236.67
Newmont Mining Corporation (NEM) 0.0 $219k 5.8k 37.76
Total (TTE) 0.0 $203k 3.3k 60.63
Vanguard Energy ETF (VDE) 0.0 $208k 2.0k 105.05
Phillips 66 (PSX) 0.0 $210k 1.9k 112.48
Ishares Inc core msci emkt (IEMG) 0.0 $210k 4.0k 52.63
Rite Aid Corporation 0.0 $78k 45k 1.73
Navios Maritime Partners 0.0 $45k 24k 1.91
Globalstar (GSAT) 0.0 $5.0k 10k 0.50
Viaspace (VSPC) 0.0 $0 194k 0.00
Hypertension Diagnostics (HDII) 0.0 $1.1k 36k 0.03
Catabasis Pharmaceuticals 0.0 $23k 25k 0.94
Flu Ence Corp 0.0 $4.0k 11k 0.36