Boston Family Office as of March 31, 2019
Portfolio Holdings for Boston Family Office
Boston Family Office holds 250 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $27M | 141k | 189.95 | |
| American Tower Reit (AMT) | 2.6 | $24M | 120k | 197.06 | |
| Union Pacific Corporation (UNP) | 2.5 | $24M | 141k | 167.20 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $22M | 77k | 282.48 | |
| Amazon (AMZN) | 2.2 | $21M | 12k | 1780.77 | |
| Johnson & Johnson (JNJ) | 2.1 | $19M | 137k | 139.79 | |
| Ansys (ANSS) | 2.0 | $18M | 101k | 182.71 | |
| Ecolab (ECL) | 2.0 | $18M | 104k | 176.54 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $17M | 181k | 93.90 | |
| Microsoft Corporation (MSFT) | 1.8 | $17M | 143k | 117.94 | |
| Visa (V) | 1.8 | $17M | 107k | 156.19 | |
| Iqvia Holdings (IQV) | 1.6 | $15M | 106k | 143.85 | |
| First Republic Bank/san F (FRCB) | 1.6 | $15M | 151k | 100.46 | |
| Automatic Data Processing (ADP) | 1.6 | $15M | 93k | 159.74 | |
| Nike (NKE) | 1.6 | $15M | 176k | 84.21 | |
| Zebra Technologies (ZBRA) | 1.5 | $14M | 68k | 209.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $14M | 41k | 345.41 | |
| Rockwell Automation (ROK) | 1.5 | $14M | 79k | 175.46 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $14M | 319k | 42.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $13M | 173k | 77.15 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $13M | 64k | 200.90 | |
| Aptar (ATR) | 1.3 | $12M | 111k | 106.39 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 109k | 104.05 | |
| Middleby Corporation (MIDD) | 1.2 | $11M | 84k | 130.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $11M | 113k | 95.32 | |
| Roper Industries (ROP) | 1.2 | $11M | 31k | 341.97 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $11M | 71k | 150.63 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 132k | 80.80 | |
| Stryker Corporation (SYK) | 1.1 | $11M | 53k | 197.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $11M | 8.9k | 1173.30 | |
| Air Products & Chemicals (APD) | 1.1 | $10M | 54k | 190.96 | |
| Verizon Communications (VZ) | 1.1 | $10M | 170k | 59.13 | |
| Dollar Tree (DLTR) | 1.1 | $10M | 96k | 105.04 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $10M | 37k | 273.72 | |
| General Mills (GIS) | 1.1 | $9.9M | 191k | 51.75 | |
| Raytheon Company | 1.0 | $9.6M | 53k | 182.08 | |
| Nextera Energy (NEE) | 1.0 | $8.9M | 46k | 193.31 | |
| Pepsi (PEP) | 1.0 | $8.9M | 73k | 122.55 | |
| AFLAC Incorporated (AFL) | 0.9 | $8.6M | 173k | 50.00 | |
| Abbott Laboratories (ABT) | 0.9 | $8.5M | 106k | 79.94 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $8.2M | 102k | 80.75 | |
| Merck & Co (MRK) | 0.9 | $8.1M | 97k | 83.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $7.5M | 42k | 179.65 | |
| McDonald's Corporation (MCD) | 0.8 | $7.1M | 37k | 189.89 | |
| CVS Caremark Corporation (CVS) | 0.8 | $7.1M | 132k | 53.93 | |
| Danaher Corporation (DHR) | 0.8 | $7.1M | 54k | 132.03 | |
| 3M Company (MMM) | 0.8 | $7.0M | 34k | 207.79 | |
| Gilead Sciences (GILD) | 0.8 | $6.9M | 107k | 65.01 | |
| Abbvie (ABBV) | 0.7 | $6.0M | 75k | 80.59 | |
| IDEXX Laboratories (IDXX) | 0.6 | $5.9M | 27k | 223.61 | |
| S&p Global (SPGI) | 0.6 | $6.0M | 28k | 210.56 | |
| SPDR S&P Biotech (XBI) | 0.6 | $5.9M | 65k | 90.54 | |
| Cisco Systems (CSCO) | 0.6 | $5.2M | 96k | 53.99 | |
| Philip Morris International (PM) | 0.5 | $5.0M | 57k | 88.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.9M | 114k | 42.92 | |
| Pfizer (PFE) | 0.5 | $4.8M | 112k | 42.47 | |
| Chevron Corporation (CVX) | 0.5 | $4.9M | 39k | 123.17 | |
| Intel Corporation (INTC) | 0.5 | $4.6M | 86k | 53.70 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.5M | 45k | 101.22 | |
| LKQ Corporation (LKQ) | 0.5 | $4.5M | 157k | 28.38 | |
| Clorox Company (CLX) | 0.5 | $4.5M | 28k | 160.44 | |
| Golar Lng (GLNG) | 0.5 | $4.5M | 213k | 21.09 | |
| Celgene Corporation | 0.5 | $4.4M | 47k | 94.34 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.3M | 17k | 249.75 | |
| EOG Resources (EOG) | 0.4 | $4.1M | 43k | 95.18 | |
| Home Depot (HD) | 0.4 | $4.0M | 21k | 191.91 | |
| salesforce (CRM) | 0.4 | $3.9M | 25k | 158.38 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $4.0M | 63k | 63.69 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.9M | 9.0k | 430.73 | |
| Lowe's Companies (LOW) | 0.4 | $3.9M | 36k | 109.47 | |
| Coca-Cola Company (KO) | 0.4 | $3.8M | 80k | 46.86 | |
| International Flavors & Fragrances (IFF) | 0.4 | $3.7M | 29k | 128.78 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $3.6M | 43k | 83.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.5M | 24k | 144.72 | |
| Norfolk Southern (NSC) | 0.4 | $3.4M | 18k | 186.89 | |
| RPM International (RPM) | 0.4 | $3.5M | 60k | 58.04 | |
| Altria (MO) | 0.4 | $3.4M | 60k | 57.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.4M | 68k | 50.16 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.4M | 84k | 39.98 | |
| Neogen Corporation (NEOG) | 0.4 | $3.3M | 58k | 57.38 | |
| Dominion Resources (D) | 0.3 | $3.3M | 43k | 76.66 | |
| Stericycle (SRCL) | 0.3 | $3.2M | 59k | 54.42 | |
| Oracle Corporation (ORCL) | 0.3 | $3.1M | 58k | 53.71 | |
| Xylem (XYL) | 0.3 | $3.0M | 38k | 79.04 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.0M | 114k | 26.34 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 26k | 111.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.9M | 2.5k | 1176.88 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 20k | 141.12 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.8M | 16k | 171.64 | |
| FedEx Corporation (FDX) | 0.3 | $2.5M | 14k | 181.42 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.5M | 47k | 52.31 | |
| Wabtec Corporation (WAB) | 0.3 | $2.5M | 34k | 73.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.5M | 23k | 109.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.5M | 48k | 51.90 | |
| Novartis (NVS) | 0.2 | $2.3M | 24k | 96.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 34k | 68.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.3M | 12k | 189.44 | |
| Corning Incorporated (GLW) | 0.2 | $2.3M | 68k | 33.11 | |
| Mondelez Int (MDLZ) | 0.2 | $2.2M | 45k | 49.91 | |
| Thor Industries (THO) | 0.2 | $2.1M | 34k | 62.37 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.1M | 27k | 77.61 | |
| Dowdupont | 0.2 | $2.1M | 40k | 53.30 | |
| American Express Company (AXP) | 0.2 | $2.0M | 18k | 109.32 | |
| Amgen (AMGN) | 0.2 | $2.0M | 11k | 190.02 | |
| Air Lease Corp (AL) | 0.2 | $2.0M | 58k | 34.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 41k | 47.72 | |
| At&t (T) | 0.2 | $1.9M | 61k | 31.37 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.0M | 17k | 115.44 | |
| Diageo (DEO) | 0.2 | $1.9M | 11k | 163.61 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 13k | 143.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.8M | 44k | 40.87 | |
| Hologic (HOLX) | 0.2 | $1.7M | 36k | 48.40 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 16k | 105.30 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 40k | 43.57 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.8M | 36k | 49.59 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.6M | 18k | 90.42 | |
| Waste Management (WM) | 0.2 | $1.6M | 15k | 103.93 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.6M | 41k | 38.37 | |
| Hubbell (HUBB) | 0.2 | $1.6M | 13k | 117.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 5.4k | 266.58 | |
| Illumina (ILMN) | 0.2 | $1.5M | 4.8k | 310.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.5M | 14k | 107.95 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 72k | 20.01 | |
| Servicenow (NOW) | 0.2 | $1.4M | 5.9k | 246.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 123.94 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 17k | 80.25 | |
| United Technologies Corporation | 0.1 | $1.4M | 11k | 128.94 | |
| Kellogg Company (K) | 0.1 | $1.4M | 24k | 57.40 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.4M | 30k | 47.11 | |
| Vaneck Vectors Etf Tr morningstar intl (MOTI) | 0.1 | $1.4M | 45k | 31.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 9.8k | 129.75 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 23k | 57.03 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 8.6k | 153.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 15k | 86.89 | |
| Seagate Technology Com Stk | 0.1 | $1.2M | 26k | 47.88 | |
| Fortive (FTV) | 0.1 | $1.2M | 14k | 83.87 | |
| Honeywell International (HON) | 0.1 | $1.1M | 7.1k | 158.97 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.1M | 4.5k | 239.33 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 9.2k | 112.04 | |
| Royal Dutch Shell | 0.1 | $1.0M | 16k | 62.61 | |
| Cree | 0.1 | $1.1M | 19k | 57.24 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $979k | 12k | 79.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.0M | 5.1k | 196.67 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.1M | 8.1k | 129.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $948k | 3.9k | 242.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $904k | 3.00 | 301333.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $917k | 3.2k | 284.61 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $962k | 10k | 92.74 | |
| Starwood Property Trust (STWD) | 0.1 | $854k | 38k | 22.35 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $841k | 17k | 50.42 | |
| Stanley Black & Decker (SWK) | 0.1 | $871k | 6.4k | 136.24 | |
| ConocoPhillips (COP) | 0.1 | $876k | 13k | 66.72 | |
| Accenture (ACN) | 0.1 | $851k | 4.8k | 175.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $850k | 4.9k | 172.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $857k | 5.3k | 160.79 | |
| Solaredge Technologies (SEDG) | 0.1 | $871k | 23k | 37.67 | |
| Teradyne (TER) | 0.1 | $757k | 19k | 39.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $749k | 14k | 53.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $724k | 7.3k | 99.38 | |
| Medtronic (MDT) | 0.1 | $711k | 7.8k | 91.04 | |
| Worldpay Ord | 0.1 | $774k | 6.8k | 113.49 | |
| Lincoln National Corporation (LNC) | 0.1 | $603k | 10k | 58.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $641k | 6.6k | 97.51 | |
| Baxter International (BAX) | 0.1 | $659k | 8.1k | 81.36 | |
| General Electric Company | 0.1 | $674k | 68k | 9.98 | |
| Travelers Companies (TRV) | 0.1 | $610k | 4.5k | 137.08 | |
| Emerson Electric (EMR) | 0.1 | $607k | 8.9k | 68.51 | |
| Jacobs Engineering | 0.1 | $686k | 9.1k | 75.18 | |
| Church & Dwight (CHD) | 0.1 | $683k | 9.6k | 71.18 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $613k | 5.4k | 112.79 | |
| Facebook Inc cl a (META) | 0.1 | $681k | 4.1k | 166.71 | |
| Paypal Holdings (PYPL) | 0.1 | $667k | 6.4k | 103.86 | |
| Square Inc cl a (SQ) | 0.1 | $609k | 8.1k | 74.95 | |
| Chubb (CB) | 0.1 | $628k | 4.5k | 140.08 | |
| Steris Plc Ord equities (STE) | 0.1 | $682k | 5.3k | 128.08 | |
| PNC Financial Services (PNC) | 0.1 | $534k | 4.4k | 122.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $573k | 12k | 48.33 | |
| Allstate Corporation (ALL) | 0.1 | $519k | 5.5k | 94.23 | |
| Anadarko Petroleum Corporation | 0.1 | $573k | 13k | 45.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $554k | 43k | 12.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $515k | 6.1k | 83.94 | |
| Fiserv (FI) | 0.1 | $597k | 6.8k | 88.26 | |
| Align Technology (ALGN) | 0.1 | $548k | 1.9k | 284.53 | |
| Intuit (INTU) | 0.1 | $530k | 2.0k | 261.47 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $541k | 3.5k | 152.82 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $534k | 2.8k | 190.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $531k | 8.4k | 63.21 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $591k | 13k | 46.66 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $570k | 15k | 36.93 | |
| Valero Energy Corporation (VLO) | 0.1 | $426k | 5.0k | 84.78 | |
| Yum! Brands (YUM) | 0.1 | $478k | 4.8k | 99.77 | |
| GlaxoSmithKline | 0.1 | $422k | 10k | 41.76 | |
| GATX Corporation (GATX) | 0.1 | $424k | 5.6k | 76.40 | |
| Macquarie Infrastructure Company | 0.1 | $461k | 11k | 41.25 | |
| Vanguard Financials ETF (VFH) | 0.1 | $481k | 7.5k | 64.56 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $478k | 3.4k | 140.01 | |
| Wp Carey (WPC) | 0.1 | $504k | 6.4k | 78.32 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $503k | 8.3k | 60.75 | |
| Allegion Plc equity (ALLE) | 0.1 | $499k | 5.5k | 90.73 | |
| Eversource Energy (ES) | 0.1 | $495k | 7.0k | 70.91 | |
| Wec Energy Group (WEC) | 0.1 | $458k | 5.8k | 79.16 | |
| Kraft Heinz (KHC) | 0.1 | $427k | 13k | 32.65 | |
| MasterCard Incorporated (MA) | 0.0 | $345k | 1.5k | 235.66 | |
| United Parcel Service (UPS) | 0.0 | $403k | 3.6k | 111.63 | |
| SYSCO Corporation (SYY) | 0.0 | $384k | 5.8k | 66.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $385k | 3.4k | 112.90 | |
| Coherent | 0.0 | $383k | 2.7k | 141.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $385k | 3.6k | 106.21 | |
| UnitedHealth (UNH) | 0.0 | $409k | 1.7k | 246.98 | |
| TJX Companies (TJX) | 0.0 | $383k | 7.2k | 53.27 | |
| UGI Corporation (UGI) | 0.0 | $416k | 7.5k | 55.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $412k | 5.0k | 82.40 | |
| Unilever (UL) | 0.0 | $388k | 6.7k | 57.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $414k | 4.8k | 85.71 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $412k | 2.0k | 206.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $329k | 4.5k | 73.11 | |
| Southern National Banc. of Virginia | 0.0 | $335k | 23k | 14.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $401k | 1.5k | 259.72 | |
| Cdk Global Inc equities | 0.0 | $411k | 7.0k | 58.83 | |
| Crispr Therapeutics (CRSP) | 0.0 | $371k | 10k | 35.67 | |
| Cigna Corp (CI) | 0.0 | $346k | 2.2k | 160.86 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $253k | 3.5k | 72.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $303k | 2.7k | 113.27 | |
| Global Payments (GPN) | 0.0 | $299k | 2.2k | 136.53 | |
| Boeing Company (BA) | 0.0 | $282k | 740.00 | 381.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $255k | 3.9k | 64.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $303k | 4.1k | 74.34 | |
| Dover Corporation (DOV) | 0.0 | $295k | 3.1k | 93.92 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $284k | 1.4k | 200.56 | |
| Cambridge Ban (CATC) | 0.0 | $305k | 3.7k | 82.90 | |
| Guidewire Software (GWRE) | 0.0 | $263k | 2.7k | 97.23 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $263k | 2.8k | 95.64 | |
| Booking Holdings (BKNG) | 0.0 | $309k | 177.00 | 1745.76 | |
| State Street Corporation (STT) | 0.0 | $210k | 3.2k | 65.73 | |
| H&R Block (HRB) | 0.0 | $215k | 9.0k | 23.89 | |
| Fastenal Company (FAST) | 0.0 | $226k | 3.5k | 64.39 | |
| Industrial SPDR (XLI) | 0.0 | $216k | 2.9k | 74.87 | |
| BorgWarner (BWA) | 0.0 | $227k | 5.9k | 38.47 | |
| Boston Properties (BXP) | 0.0 | $224k | 1.7k | 133.97 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $224k | 1.5k | 145.36 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $206k | 4.0k | 51.63 | |
| 22nd Centy | 0.0 | $171k | 100k | 1.71 | |
| Science App Int'l (SAIC) | 0.0 | $210k | 2.7k | 76.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $214k | 618.00 | 346.28 | |
| Navios Maritime Partners | 0.0 | $21k | 24k | 0.89 | |
| Globalstar (GSAT) | 0.0 | $4.0k | 10k | 0.40 | |
| Viaspace (VSPC) | 0.0 | $0 | 208k | 0.00 | |
| Hypertension Diagnostics (HDII) | 0.0 | $0 | 36k | 0.00 | |
| Flu Ence Corp | 0.0 | $9.1k | 23k | 0.40 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $10k | 15k | 0.67 |
