Boston Family Office

Boston Family Office as of Sept. 30, 2018

Portfolio Holdings for Boston Family Office

Boston Family Office holds 264 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $33M 144k 225.74
Union Pacific Corporation (UNP) 2.4 $23M 141k 162.83
Spdr S&p 500 Etf (SPY) 2.4 $23M 77k 290.73
Johnson & Johnson (JNJ) 2.2 $21M 148k 138.17
Amazon (AMZN) 2.1 $20M 10k 2003.04
American Tower Reit (AMT) 2.0 $19M 132k 145.30
Ansys (ANSS) 2.0 $19M 102k 186.68
Ecolab (ECL) 1.8 $17M 106k 156.78
SPDR S&P MidCap 400 ETF (MDY) 1.6 $16M 42k 367.47
Nike (NKE) 1.6 $15M 181k 84.72
iShares S&P SmallCap 600 Index (IJR) 1.6 $15M 172k 87.24
Rockwell Automation (ROK) 1.6 $15M 79k 187.52
First Republic Bank/san F (FRCB) 1.6 $15M 154k 96.00
Marsh & McLennan Companies (MMC) 1.5 $15M 175k 82.72
Vanguard Emerging Markets ETF (VWO) 1.5 $15M 355k 41.00
Berkshire Hathaway (BRK.B) 1.5 $14M 67k 214.11
Microsoft Corporation (MSFT) 1.5 $14M 122k 114.37
Automatic Data Processing (ADP) 1.4 $13M 88k 150.66
Iqvia Holdings (IQV) 1.4 $13M 99k 129.74
Zebra Technologies (ZBRA) 1.3 $13M 72k 176.83
Visa (V) 1.3 $13M 83k 150.09
Exxon Mobil Corporation (XOM) 1.3 $12M 144k 85.02
Aptar (ATR) 1.3 $12M 113k 107.74
Te Connectivity Ltd for (TEL) 1.2 $12M 133k 87.93
Middleby Corporation (MIDD) 1.1 $11M 85k 129.35
Celgene Corporation 1.1 $10M 117k 89.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $10M 122k 83.20
Procter & Gamble Company (PG) 1.1 $10M 121k 83.23
Alphabet Inc Class C cs (GOOG) 1.1 $10M 8.4k 1193.48
McCormick & Company, Incorporated (MKC) 1.0 $9.8M 74k 131.75
Stryker Corporation (SYK) 1.0 $9.4M 53k 177.68
Verizon Communications (VZ) 1.0 $9.3M 174k 53.39
Roper Industries (ROP) 1.0 $9.2M 31k 296.22
CVS Caremark Corporation (CVS) 1.0 $9.1M 116k 78.72
Pepsi (PEP) 0.9 $8.6M 77k 111.80
Gilead Sciences (GILD) 0.9 $8.5M 110k 77.21
General Mills (GIS) 0.9 $8.4M 197k 42.92
AFLAC Incorporated (AFL) 0.9 $8.2M 175k 47.07
Abbott Laboratories (ABT) 0.9 $8.2M 111k 73.36
Nextera Energy (NEE) 0.8 $8.1M 48k 167.61
Dollar Tree (DLTR) 0.8 $8.1M 99k 81.55
Abbvie (ABBV) 0.8 $8.1M 86k 94.58
Praxair 0.8 $8.0M 50k 160.73
Raytheon Company 0.8 $7.8M 38k 206.65
Invesco Qqq Trust Series 1 (QQQ) 0.8 $7.8M 42k 185.78
Merck & Co (MRK) 0.8 $7.6M 107k 70.94
3M Company (MMM) 0.8 $7.4M 35k 210.71
Thermo Fisher Scientific (TMO) 0.7 $6.9M 28k 244.07
Air Lease Corp (AL) 0.7 $6.7M 146k 45.88
McDonald's Corporation (MCD) 0.7 $6.5M 39k 167.29
Danaher Corporation (DHR) 0.6 $6.1M 56k 108.66
IDEXX Laboratories (IDXX) 0.6 $5.8M 23k 249.65
S&p Global (SPGI) 0.6 $5.6M 29k 195.38
Golar Lng (GLNG) 0.6 $5.5M 197k 27.80
LKQ Corporation (LKQ) 0.6 $5.3M 169k 31.67
Stericycle (SRCL) 0.6 $5.2M 89k 58.68
Oracle Corporation (ORCL) 0.6 $5.2M 101k 51.56
Pfizer (PFE) 0.5 $5.0M 114k 44.07
JPMorgan Chase & Co. (JPM) 0.5 $5.0M 44k 112.85
Weyerhaeuser Company (WY) 0.5 $5.0M 154k 32.27
Chevron Corporation (CVX) 0.5 $4.8M 39k 122.27
Philip Morris International (PM) 0.5 $4.7M 58k 81.54
Cisco Systems (CSCO) 0.5 $4.7M 96k 48.65
Lowe's Companies (LOW) 0.5 $4.6M 40k 114.81
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.4M 103k 42.92
Intel Corporation (INTC) 0.5 $4.2M 89k 47.29
Schlumberger (SLB) 0.5 $4.3M 70k 60.92
EOG Resources (EOG) 0.5 $4.2M 33k 127.57
Lincoln Electric Holdings (LECO) 0.4 $4.1M 44k 93.45
Clorox Company (CLX) 0.4 $4.1M 27k 150.42
Wabtec Corporation (WAB) 0.4 $4.1M 39k 104.89
Sherwin-Williams Company (SHW) 0.4 $4.0M 8.8k 455.25
RPM International (RPM) 0.4 $3.9M 60k 64.94
Becton, Dickinson and (BDX) 0.4 $3.9M 15k 260.99
Altria (MO) 0.4 $3.9M 64k 60.31
Coca-Cola Company (KO) 0.4 $3.7M 81k 46.19
Thor Industries (THO) 0.4 $3.7M 44k 83.71
salesforce (CRM) 0.4 $3.7M 23k 159.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.7M 72k 52.05
Home Depot (HD) 0.4 $3.6M 17k 207.14
Dominion Resources (D) 0.4 $3.6M 52k 70.28
Kinder Morgan (KMI) 0.4 $3.5M 196k 17.73
SPDR S&P Biotech (XBI) 0.4 $3.5M 36k 95.87
FedEx Corporation (FDX) 0.3 $3.3M 14k 240.76
Norfolk Southern (NSC) 0.3 $3.3M 18k 180.52
Colgate-Palmolive Company (CL) 0.3 $3.3M 50k 66.96
Neogen Corporation (NEOG) 0.3 $3.3M 46k 71.54
Vanguard Total Stock Market ETF (VTI) 0.3 $3.3M 22k 149.66
Walt Disney Company (DIS) 0.3 $3.2M 28k 116.93
Air Products & Chemicals (APD) 0.3 $3.2M 19k 167.04
International Business Machines (IBM) 0.3 $3.1M 20k 151.21
Comcast Corporation (CMCSA) 0.3 $2.9M 82k 35.41
Parker-Hannifin Corporation (PH) 0.3 $3.0M 16k 183.92
Alphabet Inc Class A cs (GOOGL) 0.3 $2.9M 2.4k 1207.24
International Flavors & Fragrances (IFF) 0.3 $2.7M 20k 139.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $2.7M 50k 54.00
Corning Incorporated (GLW) 0.3 $2.7M 76k 35.30
Bristol Myers Squibb (BMY) 0.3 $2.6M 42k 62.08
Vanguard Extended Market ETF (VXF) 0.3 $2.6M 21k 122.64
Ss&c Technologies Holding (SSNC) 0.3 $2.6M 46k 56.84
Dowdupont 0.3 $2.6M 40k 64.30
Facebook Inc cl a (META) 0.3 $2.4M 15k 164.48
Novartis (NVS) 0.2 $2.3M 27k 86.16
Novo Nordisk A/S (NVO) 0.2 $2.3M 48k 47.15
Amgen (AMGN) 0.2 $2.2M 11k 207.25
Xylem (XYL) 0.2 $2.1M 27k 79.89
American Express Company (AXP) 0.2 $2.1M 19k 106.51
At&t (T) 0.2 $2.1M 62k 33.58
Hologic (HOLX) 0.2 $2.1M 52k 40.99
Diageo (DEO) 0.2 $2.0M 14k 141.69
United Technologies Corporation 0.2 $2.0M 14k 139.82
iShares S&P MidCap 400 Index (IJH) 0.2 $1.9M 9.7k 201.30
Vanguard Europe Pacific ETF (VEA) 0.2 $2.0M 46k 43.27
Chubb (CB) 0.2 $2.0M 15k 133.67
Qualcomm (QCOM) 0.2 $1.9M 26k 72.02
Illinois Tool Works (ITW) 0.2 $1.9M 14k 141.10
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.9M 17k 110.73
Mondelez Int (MDLZ) 0.2 $1.9M 44k 42.96
Northern Trust Corporation (NTRS) 0.2 $1.8M 18k 102.11
General Electric Company 0.2 $1.8M 160k 11.29
Vanguard Large-Cap ETF (VV) 0.2 $1.8M 13k 133.47
Hubbell (HUBB) 0.2 $1.8M 13k 133.58
Dentsply Sirona (XRAY) 0.2 $1.8M 47k 37.73
Welltower Inc Com reit (WELL) 0.2 $1.7M 27k 64.32
Target Corporation (TGT) 0.2 $1.6M 18k 88.23
Kellogg Company (K) 0.2 $1.7M 24k 70.01
Illumina (ILMN) 0.2 $1.5M 4.1k 366.95
Boston Scientific Corporation (BSX) 0.1 $1.4M 38k 38.50
Analog Devices (ADI) 0.1 $1.4M 15k 92.49
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 14k 102.28
Fortive (FTV) 0.1 $1.4M 17k 84.19
Dun & Bradstreet Corporation 0.1 $1.3M 9.2k 142.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.4M 30k 45.65
iShares Russell Microcap Index (IWC) 0.1 $1.3M 13k 106.30
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $1.4M 41k 33.00
Waste Management (WM) 0.1 $1.2M 14k 90.33
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 113.60
Honeywell International (HON) 0.1 $1.3M 7.7k 166.34
Royal Dutch Shell 0.1 $1.2M 18k 68.12
Seagate Technology Com Stk 0.1 $1.2M 26k 47.35
ICU Medical, Incorporated (ICUI) 0.1 $1.3M 4.5k 282.67
Vanguard REIT ETF (VNQ) 0.1 $1.2M 15k 80.71
Anadarko Petroleum Corporation 0.1 $1.1M 16k 67.41
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.0k 168.52
Keweenaw Land Assn (KEWL) 0.1 $1.1M 12k 93.01
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 5.1k 215.10
Eli Lilly & Co. (LLY) 0.1 $1.1M 9.9k 107.31
ConocoPhillips (COP) 0.1 $1.0M 13k 77.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.1k 264.48
Genuine Parts Company (GPC) 0.1 $911k 9.2k 99.39
Stanley Black & Decker (SWK) 0.1 $977k 6.7k 146.41
Berkshire Hathaway (BRK.A) 0.1 $960k 3.00 320000.00
Align Technology (ALGN) 0.1 $904k 2.3k 391.34
Walgreen Boots Alliance (WBA) 0.1 $954k 13k 72.86
Starwood Property Trust (STWD) 0.1 $873k 41k 21.52
Bank of New York Mellon Corporation (BK) 0.1 $834k 16k 50.99
Accenture (ACN) 0.1 $828k 4.9k 170.13
Fiserv (FI) 0.1 $846k 10k 82.42
iShares S&P 500 Growth Index (IVW) 0.1 $874k 4.9k 177.21
Medtronic (MDT) 0.1 $856k 8.7k 98.41
PolyOne Corporation 0.1 $750k 17k 43.69
iShares Russell Midcap Index Fund (IWR) 0.1 $766k 3.5k 220.56
SPDR S&P Dividend (SDY) 0.1 $776k 7.9k 97.92
Servicenow (NOW) 0.1 $777k 4.0k 195.72
Kraft Heinz (KHC) 0.1 $774k 14k 55.12
Lincoln National Corporation (LNC) 0.1 $695k 10k 67.63
Baxter International (BAX) 0.1 $624k 8.1k 77.04
Travelers Companies (TRV) 0.1 $620k 4.8k 129.63
Adobe Systems Incorporated (ADBE) 0.1 $643k 2.4k 269.94
Emerson Electric (EMR) 0.1 $678k 8.9k 76.52
iShares S&P 500 Index (IVV) 0.1 $711k 2.4k 292.71
Jacobs Engineering 0.1 $698k 9.1k 76.49
Cree 0.1 $701k 19k 37.89
Church & Dwight (CHD) 0.1 $622k 11k 59.33
Vanguard Financials ETF (VFH) 0.1 $657k 9.5k 69.41
iShares S&P 500 Value Index (IVE) 0.1 $630k 5.4k 115.92
Express Scripts Holding 0.1 $656k 6.9k 94.98
Solaredge Technologies (SEDG) 0.1 $633k 17k 37.63
Square Inc cl a (SQ) 0.1 $710k 7.2k 98.95
Worldpay Ord 0.1 $655k 6.5k 101.24
PNC Financial Services (PNC) 0.1 $595k 4.4k 136.16
Wal-Mart Stores (WMT) 0.1 $605k 6.4k 93.96
NVIDIA Corporation (NVDA) 0.1 $611k 2.2k 280.92
Wells Fargo & Company (WFC) 0.1 $532k 10k 52.58
Campbell Soup Company (CPB) 0.1 $557k 15k 36.61
Allstate Corporation (ALL) 0.1 $568k 5.8k 98.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $598k 43k 13.91
Anheuser-Busch InBev NV (BUD) 0.1 $537k 6.1k 87.53
Macquarie Infrastructure Company 0.1 $537k 12k 46.13
Teradyne (TER) 0.1 $556k 15k 37.00
Vanguard Mid-Cap ETF (VO) 0.1 $539k 3.3k 164.23
Vanguard Small-Cap ETF (VB) 0.1 $579k 3.6k 162.50
Vanguard Information Technology ETF (VGT) 0.1 $556k 2.7k 202.48
iShares Dow Jones US Technology (IYW) 0.1 $543k 2.8k 193.93
Vanguard Industrials ETF (VIS) 0.1 $579k 3.9k 147.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $575k 9.0k 64.03
Allegion Plc equity (ALLE) 0.1 $541k 6.0k 90.51
Steris 0.1 $609k 5.3k 114.37
Bank Ozk (OZK) 0.1 $580k 15k 37.98
State Street Corporation (STT) 0.1 $445k 5.3k 83.73
SYSCO Corporation (SYY) 0.1 $429k 5.9k 73.33
Boeing Company (BA) 0.1 $453k 1.2k 372.23
Coherent 0.1 $465k 2.7k 172.09
Yum! Brands (YUM) 0.1 $453k 5.0k 90.95
GATX Corporation (GATX) 0.1 $481k 5.6k 86.67
Intuit (INTU) 0.1 $461k 2.0k 227.43
Skyworks Solutions (SWKS) 0.1 $454k 5.0k 90.80
Wp Carey (WPC) 0.1 $448k 7.0k 64.37
Cdk Global Inc equities 0.1 $437k 7.0k 62.55
Johnson Controls International Plc equity (JCI) 0.1 $515k 15k 35.00
Crispr Therapeutics (CRSP) 0.1 $466k 11k 44.38
Booking Holdings (BKNG) 0.1 $438k 221.00 1981.90
MasterCard Incorporated (MA) 0.0 $362k 1.6k 222.91
United Parcel Service (UPS) 0.0 $421k 3.6k 116.62
Avery Dennison Corporation (AVY) 0.0 $369k 3.4k 108.21
Texas Instruments Incorporated (TXN) 0.0 $389k 3.6k 107.31
UnitedHealth (UNH) 0.0 $407k 1.5k 266.01
UGI Corporation (UGI) 0.0 $416k 7.5k 55.47
Unilever (UL) 0.0 $355k 6.5k 55.04
iShares MSCI ACWI Index Fund (ACWI) 0.0 $371k 5.0k 74.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $404k 4.6k 87.16
Vanguard Health Care ETF (VHT) 0.0 $389k 2.2k 180.51
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $419k 2.0k 209.50
Vanguard Total World Stock Idx (VT) 0.0 $341k 4.5k 75.78
Southern National Banc. of Virginia 0.0 $371k 23k 16.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $336k 1.3k 266.88
Eversource Energy (ES) 0.0 $421k 6.9k 61.41
Wec Energy Group (WEC) 0.0 $365k 5.5k 66.69
Cognizant Technology Solutions (CTSH) 0.0 $270k 3.5k 77.19
Fidelity National Information Services (FIS) 0.0 $292k 2.7k 109.16
Costco Wholesale Corporation (COST) 0.0 $332k 1.4k 234.63
Global Payments (GPN) 0.0 $309k 2.4k 127.42
GlaxoSmithKline 0.0 $287k 7.1k 40.20
Halliburton Company (HAL) 0.0 $320k 7.9k 40.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $268k 3.9k 68.05
Dover Corporation (DOV) 0.0 $278k 3.1k 88.51
BorgWarner (BWA) 0.0 $252k 5.9k 42.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $326k 1.8k 180.51
Vanguard Energy ETF (VDE) 0.0 $280k 2.7k 105.07
Cambridge Ban (CATC) 0.0 $331k 3.7k 89.97
Fortune Brands (FBIN) 0.0 $243k 4.7k 52.26
22nd Centy 0.0 $281k 100k 2.81
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $307k 6.6k 46.73
H&R Block (HRB) 0.0 $232k 9.0k 25.78
T. Rowe Price (TROW) 0.0 $217k 2.0k 109.43
Total (TTE) 0.0 $216k 3.3k 64.52
Henry Schein (HSIC) 0.0 $214k 2.5k 84.85
Starbucks Corporation (SBUX) 0.0 $200k 3.5k 56.79
Energy Select Sector SPDR (XLE) 0.0 $220k 2.9k 75.86
Industrial SPDR (XLI) 0.0 $211k 2.7k 78.44
iShares MSCI Australia Index Fund (EWA) 0.0 $230k 10k 22.13
Guidewire Software (GWRE) 0.0 $215k 2.1k 100.94
Phillips 66 (PSX) 0.0 $218k 1.9k 112.66
Ishares Inc core msci emkt (IEMG) 0.0 $207k 4.0k 51.88
Enanta Pharmaceuticals (ENTA) 0.0 $235k 2.8k 85.45
Science App Int'l (SAIC) 0.0 $237k 2.9k 80.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $201k 618.00 325.24
Rite Aid Corporation 0.0 $58k 45k 1.29
Navios Maritime Partners 0.0 $41k 24k 1.74
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 $20k 25k 0.82
Flu Ence Corp 0.0 $6.0k 14k 0.43