Boston Family Office as of Dec. 31, 2018
Portfolio Holdings for Boston Family Office
Boston Family Office holds 248 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $22M | 141k | 157.74 | |
| American Tower Reit (AMT) | 2.6 | $21M | 131k | 158.19 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $19M | 77k | 249.92 | |
| Union Pacific Corporation (UNP) | 2.4 | $19M | 138k | 138.23 | |
| Johnson & Johnson (JNJ) | 2.3 | $18M | 143k | 129.05 | |
| Amazon (AMZN) | 2.1 | $17M | 11k | 1501.97 | |
| Ecolab (ECL) | 1.9 | $15M | 104k | 147.35 | |
| Ansys (ANSS) | 1.8 | $14M | 99k | 142.94 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $14M | 174k | 79.75 | |
| First Republic Bank/san F (FRCB) | 1.6 | $13M | 152k | 86.90 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $13M | 64k | 204.18 | |
| Nike (NKE) | 1.6 | $13M | 176k | 74.14 | |
| Visa (V) | 1.6 | $13M | 96k | 131.94 | |
| Microsoft Corporation (MSFT) | 1.6 | $13M | 124k | 101.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $13M | 41k | 302.66 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $12M | 320k | 38.10 | |
| Automatic Data Processing (ADP) | 1.5 | $12M | 92k | 131.12 | |
| Rockwell Automation (ROK) | 1.5 | $12M | 79k | 150.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $12M | 172k | 69.32 | |
| Zebra Technologies (ZBRA) | 1.5 | $12M | 74k | 159.23 | |
| Iqvia Holdings (IQV) | 1.4 | $12M | 99k | 116.17 | |
| Aptar (ATR) | 1.3 | $11M | 111k | 94.07 | |
| Procter & Gamble Company (PG) | 1.3 | $10M | 111k | 91.92 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $9.6M | 69k | 139.24 | |
| Verizon Communications (VZ) | 1.2 | $9.5M | 170k | 56.22 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $9.4M | 137k | 68.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $9.3M | 115k | 80.96 | |
| Dollar Tree (DLTR) | 1.1 | $8.8M | 98k | 90.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $8.8M | 8.5k | 1035.61 | |
| Middleby Corporation (MIDD) | 1.1 | $8.6M | 84k | 102.73 | |
| Pepsi (PEP) | 1.0 | $8.4M | 76k | 110.48 | |
| Roper Industries (ROP) | 1.0 | $8.4M | 32k | 266.52 | |
| Stryker Corporation (SYK) | 1.0 | $8.2M | 52k | 156.74 | |
| Nextera Energy (NEE) | 1.0 | $7.9M | 46k | 173.82 | |
| AFLAC Incorporated (AFL) | 1.0 | $7.9M | 174k | 45.56 | |
| Merck & Co (MRK) | 1.0 | $7.8M | 102k | 76.41 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $7.8M | 103k | 75.63 | |
| Abbott Laboratories (ABT) | 1.0 | $7.7M | 107k | 72.33 | |
| Linde | 1.0 | $7.8M | 50k | 156.04 | |
| General Mills (GIS) | 0.9 | $7.5M | 194k | 38.94 | |
| Raytheon Company | 0.9 | $7.3M | 48k | 153.36 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.1M | 32k | 223.78 | |
| Abbvie (ABBV) | 0.9 | $7.0M | 76k | 92.19 | |
| Celgene Corporation | 0.9 | $6.9M | 108k | 64.09 | |
| McDonald's Corporation (MCD) | 0.8 | $6.8M | 38k | 177.58 | |
| Gilead Sciences (GILD) | 0.8 | $6.8M | 109k | 62.55 | |
| 3M Company (MMM) | 0.8 | $6.4M | 34k | 190.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $6.4M | 42k | 154.26 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.0M | 92k | 65.52 | |
| Danaher Corporation (DHR) | 0.7 | $5.7M | 55k | 103.11 | |
| Pfizer (PFE) | 0.6 | $4.9M | 113k | 43.65 | |
| S&p Global (SPGI) | 0.6 | $4.9M | 29k | 169.94 | |
| IDEXX Laboratories (IDXX) | 0.6 | $4.7M | 25k | 186.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $4.4M | 114k | 39.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.3M | 45k | 97.63 | |
| Chevron Corporation (CVX) | 0.5 | $4.2M | 39k | 108.80 | |
| Clorox Company (CLX) | 0.5 | $4.3M | 28k | 154.14 | |
| Golar Lng (GLNG) | 0.5 | $4.3M | 196k | 21.76 | |
| Cisco Systems (CSCO) | 0.5 | $4.1M | 95k | 43.33 | |
| Intel Corporation (INTC) | 0.5 | $4.1M | 87k | 46.93 | |
| Air Lease Corp (AL) | 0.5 | $4.1M | 137k | 30.21 | |
| Coca-Cola Company (KO) | 0.5 | $3.8M | 80k | 47.35 | |
| Philip Morris International (PM) | 0.5 | $3.8M | 57k | 66.75 | |
| LKQ Corporation (LKQ) | 0.5 | $3.6M | 154k | 23.73 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.6M | 9.1k | 393.43 | |
| Oracle Corporation (ORCL) | 0.4 | $3.5M | 78k | 45.15 | |
| Home Depot (HD) | 0.4 | $3.5M | 20k | 171.83 | |
| RPM International (RPM) | 0.4 | $3.4M | 59k | 58.78 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $3.4M | 43k | 78.85 | |
| Lowe's Companies (LOW) | 0.4 | $3.4M | 36k | 92.37 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.3M | 15k | 225.31 | |
| salesforce (CRM) | 0.4 | $3.2M | 23k | 136.95 | |
| Altria (MO) | 0.4 | $3.1M | 63k | 49.39 | |
| Neogen Corporation (NEOG) | 0.4 | $3.1M | 55k | 57.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.1M | 69k | 45.57 | |
| Dominion Resources (D) | 0.4 | $3.0M | 43k | 71.45 | |
| EOG Resources (EOG) | 0.4 | $3.0M | 34k | 87.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.9M | 23k | 127.61 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.8M | 82k | 34.05 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 25k | 109.65 | |
| Norfolk Southern (NSC) | 0.3 | $2.7M | 18k | 149.52 | |
| Air Products & Chemicals (APD) | 0.3 | $2.8M | 17k | 160.04 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.6M | 20k | 134.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 43k | 59.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.6M | 2.5k | 1045.03 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.5M | 115k | 21.86 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.4M | 16k | 149.12 | |
| Corning Incorporated (GLW) | 0.3 | $2.3M | 77k | 30.21 | |
| Stericycle (SRCL) | 0.3 | $2.3M | 63k | 36.69 | |
| Wabtec Corporation (WAB) | 0.3 | $2.4M | 34k | 70.24 | |
| SPDR S&P Biotech (XBI) | 0.3 | $2.3M | 33k | 71.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.4M | 50k | 47.21 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 20k | 113.67 | |
| Kinder Morgan (KMI) | 0.3 | $2.2M | 145k | 15.38 | |
| FedEx Corporation (FDX) | 0.3 | $2.2M | 14k | 161.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 41k | 51.99 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.2M | 47k | 46.06 | |
| Dowdupont | 0.3 | $2.1M | 40k | 53.49 | |
| Novartis (NVS) | 0.3 | $2.1M | 24k | 85.83 | |
| Amgen (AMGN) | 0.3 | $2.1M | 11k | 194.63 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $2.0M | 45k | 45.12 | |
| Hologic (HOLX) | 0.2 | $1.9M | 47k | 41.10 | |
| Thor Industries (THO) | 0.2 | $1.9M | 37k | 51.99 | |
| Xylem (XYL) | 0.2 | $1.9M | 29k | 66.72 | |
| American Express Company (AXP) | 0.2 | $1.8M | 19k | 95.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.9M | 19k | 97.94 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.9M | 27k | 69.39 | |
| At&t (T) | 0.2 | $1.8M | 62k | 28.54 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 45k | 40.02 | |
| Chubb (CB) | 0.2 | $1.8M | 14k | 129.20 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 13k | 126.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 10k | 166.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.7M | 45k | 37.11 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.7M | 17k | 99.82 | |
| Diageo (DEO) | 0.2 | $1.6M | 11k | 141.83 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.5M | 18k | 83.61 | |
| United Technologies Corporation | 0.2 | $1.5M | 14k | 106.49 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.4M | 39k | 37.21 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.4M | 40k | 35.35 | |
| Kellogg Company (K) | 0.2 | $1.4M | 24k | 57.02 | |
| Illumina (ILMN) | 0.2 | $1.4M | 4.6k | 300.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 113.94 | |
| Dun & Bradstreet Corporation | 0.2 | $1.3M | 8.9k | 142.73 | |
| Analog Devices (ADI) | 0.2 | $1.3M | 15k | 85.82 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 36k | 36.07 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 23k | 56.89 | |
| Hubbell (HUBB) | 0.2 | $1.3M | 13k | 99.32 | |
| Waste Management (WM) | 0.1 | $1.2M | 14k | 88.98 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 18k | 66.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 14k | 91.24 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.2M | 30k | 41.91 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 9.0k | 131.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 9.8k | 115.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 8.6k | 133.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 15k | 74.56 | |
| Fortive (FTV) | 0.1 | $1.2M | 17k | 67.67 | |
| Honeywell International (HON) | 0.1 | $1.0M | 7.6k | 132.07 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.0M | 4.5k | 229.56 | |
| Vaneck Vectors Etf Tr morningstar intl (MOTI) | 0.1 | $1.1M | 37k | 28.31 | |
| Royal Dutch Shell | 0.1 | $948k | 16k | 58.26 | |
| Seagate Technology Com Stk | 0.1 | $1.0M | 26k | 38.58 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $935k | 8.1k | 114.85 | |
| Genuine Parts Company (GPC) | 0.1 | $880k | 9.2k | 96.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $918k | 3.00 | 306000.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $857k | 5.1k | 168.04 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $877k | 11k | 82.44 | |
| Servicenow (NOW) | 0.1 | $857k | 4.8k | 178.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $780k | 17k | 47.04 | |
| Stanley Black & Decker (SWK) | 0.1 | $799k | 6.7k | 119.74 | |
| ConocoPhillips (COP) | 0.1 | $819k | 13k | 62.38 | |
| Cree | 0.1 | $791k | 19k | 42.76 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $837k | 12k | 67.99 | |
| Solaredge Technologies (SEDG) | 0.1 | $812k | 23k | 35.12 | |
| Starwood Property Trust (STWD) | 0.1 | $762k | 39k | 19.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $763k | 3.7k | 203.74 | |
| General Electric Company | 0.1 | $724k | 96k | 7.57 | |
| Accenture (ACN) | 0.1 | $685k | 4.9k | 141.03 | |
| Fiserv (FI) | 0.1 | $754k | 10k | 73.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $743k | 4.9k | 150.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $735k | 5.3k | 138.16 | |
| Medtronic (MDT) | 0.1 | $713k | 7.8k | 90.99 | |
| iShares S&P 500 Index (IVV) | 0.1 | $621k | 2.5k | 251.52 | |
| Church & Dwight (CHD) | 0.1 | $631k | 9.6k | 65.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $646k | 14k | 46.50 | |
| SPDR S&P Dividend (SDY) | 0.1 | $652k | 7.3k | 89.50 | |
| Lincoln National Corporation (LNC) | 0.1 | $527k | 10k | 51.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $600k | 6.4k | 93.18 | |
| Baxter International (BAX) | 0.1 | $533k | 8.1k | 65.80 | |
| Travelers Companies (TRV) | 0.1 | $555k | 4.6k | 119.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $546k | 12k | 46.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $539k | 2.4k | 226.28 | |
| Emerson Electric (EMR) | 0.1 | $529k | 8.9k | 59.71 | |
| Anadarko Petroleum Corporation | 0.1 | $552k | 13k | 43.85 | |
| Jacobs Engineering | 0.1 | $533k | 9.1k | 58.41 | |
| Teradyne (TER) | 0.1 | $556k | 18k | 31.37 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $550k | 5.4k | 101.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $588k | 8.6k | 68.37 | |
| Kraft Heinz (KHC) | 0.1 | $593k | 14k | 43.07 | |
| Paypal Holdings (PYPL) | 0.1 | $588k | 7.0k | 84.10 | |
| Steris | 0.1 | $569k | 5.3k | 106.85 | |
| Worldpay Ord | 0.1 | $529k | 6.9k | 76.45 | |
| PNC Financial Services (PNC) | 0.1 | $511k | 4.4k | 116.93 | |
| Yum! Brands (YUM) | 0.1 | $458k | 5.0k | 91.95 | |
| Allstate Corporation (ALL) | 0.1 | $459k | 5.6k | 82.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $443k | 43k | 10.31 | |
| Vanguard Financials ETF (VFH) | 0.1 | $443k | 7.5k | 59.30 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $461k | 3.5k | 132.09 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $448k | 2.8k | 160.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $494k | 9.0k | 55.01 | |
| Allegion Plc equity (ALLE) | 0.1 | $476k | 6.0k | 79.64 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $460k | 16k | 29.68 | |
| SYSCO Corporation (SYY) | 0.1 | $367k | 5.9k | 62.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $388k | 5.2k | 74.98 | |
| UnitedHealth (UNH) | 0.1 | $413k | 1.7k | 249.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $404k | 6.1k | 65.85 | |
| GATX Corporation (GATX) | 0.1 | $393k | 5.6k | 70.81 | |
| Macquarie Infrastructure Company | 0.1 | $410k | 11k | 36.52 | |
| Align Technology (ALGN) | 0.1 | $409k | 2.0k | 209.64 | |
| Intuit (INTU) | 0.1 | $399k | 2.0k | 196.84 | |
| UGI Corporation (UGI) | 0.1 | $400k | 7.5k | 53.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $377k | 4.8k | 78.05 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $411k | 3.4k | 120.39 | |
| Wp Carey (WPC) | 0.1 | $425k | 6.5k | 65.28 | |
| Eversource Energy (ES) | 0.1 | $437k | 6.7k | 65.02 | |
| Wec Energy Group (WEC) | 0.1 | $379k | 5.5k | 69.25 | |
| Square Inc cl a (SQ) | 0.1 | $408k | 7.3k | 56.08 | |
| Cigna Corp (CI) | 0.1 | $365k | 1.9k | 189.71 | |
| United Parcel Service (UPS) | 0.0 | $352k | 3.6k | 97.51 | |
| Avery Dennison Corporation (AVY) | 0.0 | $306k | 3.4k | 89.74 | |
| Boeing Company (BA) | 0.0 | $343k | 1.1k | 322.37 | |
| Coherent | 0.0 | $286k | 2.7k | 105.85 | |
| GlaxoSmithKline | 0.0 | $336k | 8.8k | 38.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $343k | 3.6k | 94.62 | |
| TJX Companies (TJX) | 0.0 | $322k | 7.2k | 44.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $335k | 5.0k | 67.00 | |
| Unilever (UL) | 0.0 | $361k | 6.9k | 52.32 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $343k | 2.0k | 171.50 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $295k | 4.5k | 65.56 | |
| Southern National Banc. of Virginia | 0.0 | $303k | 23k | 13.23 | |
| Cambridge Ban (CATC) | 0.0 | $306k | 3.7k | 83.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $337k | 1.5k | 229.72 | |
| Cdk Global Inc equities | 0.0 | $334k | 7.0k | 47.81 | |
| Crispr Therapeutics (CRSP) | 0.0 | $297k | 10k | 28.56 | |
| Booking Holdings (BKNG) | 0.0 | $289k | 168.00 | 1720.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $222k | 3.5k | 63.46 | |
| MasterCard Incorporated (MA) | 0.0 | $276k | 1.5k | 188.52 | |
| State Street Corporation (STT) | 0.0 | $208k | 3.3k | 63.13 | |
| Fidelity National Information Services (FIS) | 0.0 | $274k | 2.7k | 102.43 | |
| H&R Block (HRB) | 0.0 | $228k | 9.0k | 25.33 | |
| Global Payments (GPN) | 0.0 | $250k | 2.4k | 103.09 | |
| Campbell Soup Company (CPB) | 0.0 | $229k | 7.0k | 32.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $231k | 3.9k | 58.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $262k | 4.1k | 64.28 | |
| Dover Corporation (DOV) | 0.0 | $223k | 3.1k | 71.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $230k | 2.4k | 96.27 | |
| BorgWarner (BWA) | 0.0 | $205k | 5.9k | 34.75 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $237k | 1.4k | 166.78 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $202k | 1.5k | 131.08 | |
| Guidewire Software (GWRE) | 0.0 | $217k | 2.7k | 80.22 | |
| 22nd Centy | 0.0 | $249k | 100k | 2.49 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $270k | 6.6k | 41.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $201k | 5.8k | 34.66 | |
| Rite Aid Corporation | 0.0 | $11k | 15k | 0.73 | |
| Navios Maritime Partners | 0.0 | $20k | 24k | 0.85 | |
| Globalstar (GSAT) | 0.0 | $6.0k | 10k | 0.60 | |
| Viaspace (VSPC) | 0.0 | $0 | 194k | 0.00 | |
| Hypertension Diagnostics (HDII) | 0.0 | $0 | 36k | 0.00 | |
| Flu Ence Corp | 0.0 | $9.1k | 23k | 0.40 |
