Boston Family Office

Boston Family Office as of June 30, 2019

Portfolio Holdings for Boston Family Office

Boston Family Office holds 258 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $28M 141k 197.92
American Tower Reit (AMT) 2.5 $25M 120k 204.45
Union Pacific Corporation (UNP) 2.5 $24M 141k 169.11
Amazon (AMZN) 2.3 $22M 12k 1893.63
Spdr S&p 500 Etf (SPY) 2.3 $22M 76k 293.00
Ansys (ANSS) 2.2 $21M 102k 204.82
Ecolab (ECL) 2.1 $21M 104k 197.44
Microsoft Corporation (MSFT) 2.0 $19M 144k 133.96
Visa (V) 2.0 $19M 110k 173.55
Johnson & Johnson (JNJ) 2.0 $19M 136k 139.28
Marsh & McLennan Companies (MMC) 1.9 $18M 179k 99.75
Iqvia Holdings (IQV) 1.7 $17M 104k 160.90
Automatic Data Processing (ADP) 1.6 $15M 93k 165.33
First Republic Bank/san F (FRCB) 1.6 $15M 153k 97.65
Nike (NKE) 1.5 $15M 176k 83.95
SPDR S&P MidCap 400 ETF (MDY) 1.5 $15M 41k 354.59
Zebra Technologies (ZBRA) 1.5 $14M 68k 209.49
Berkshire Hathaway (BRK.B) 1.4 $14M 65k 213.17
Aptar (ATR) 1.4 $14M 112k 124.34
Vanguard Emerging Markets ETF (VWO) 1.4 $14M 319k 42.53
iShares S&P SmallCap 600 Index (IJR) 1.4 $14M 173k 78.28
Rockwell Automation (ROK) 1.4 $13M 81k 163.83
Air Products & Chemicals (APD) 1.3 $12M 55k 226.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $12M 113k 103.40
Procter & Gamble Company (PG) 1.2 $12M 106k 109.65
McCormick & Company, Incorporated (MKC) 1.2 $12M 75k 155.01
Middleby Corporation (MIDD) 1.2 $11M 84k 135.70
Roper Industries (ROP) 1.1 $11M 30k 366.25
Stryker Corporation (SYK) 1.1 $11M 53k 205.58
Thermo Fisher Scientific (TMO) 1.1 $11M 37k 293.68
Te Connectivity Ltd for (TEL) 1.1 $10M 109k 95.78
Dollar Tree (DLTR) 1.1 $10M 95k 107.39
General Mills (GIS) 1.0 $10M 190k 52.52
Exxon Mobil Corporation (XOM) 1.0 $9.7M 127k 76.63
Verizon Communications (VZ) 1.0 $9.7M 170k 57.13
Alphabet Inc Class C cs (GOOG) 1.0 $9.7M 9.0k 1080.88
Pepsi (PEP) 1.0 $9.5M 73k 131.14
Nextera Energy (NEE) 1.0 $9.5M 46k 204.87
Raytheon Company 0.9 $9.0M 52k 173.87
Abbott Laboratories (ABT) 0.9 $8.8M 105k 84.10
AFLAC Incorporated (AFL) 0.9 $8.8M 161k 54.81
Merck & Co (MRK) 0.8 $8.1M 97k 83.85
McDonald's Corporation (MCD) 0.8 $7.7M 37k 207.65
Danaher Corporation (DHR) 0.8 $7.6M 54k 142.92
Invesco Qqq Trust Series 1 (QQQ) 0.8 $7.5M 40k 186.75
IDEXX Laboratories (IDXX) 0.8 $7.3M 26k 275.33
Gilead Sciences (GILD) 0.7 $7.2M 106k 67.56
CVS Caremark Corporation (CVS) 0.7 $6.9M 128k 54.49
JPMorgan Chase & Co. (JPM) 0.7 $6.5M 58k 111.81
S&p Global (SPGI) 0.7 $6.4M 28k 227.79
3M Company (MMM) 0.6 $5.8M 34k 173.35
Ss&c Technologies Holding (SSNC) 0.6 $5.8M 101k 57.61
SPDR S&P Biotech (XBI) 0.6 $5.6M 64k 87.72
Chevron Corporation (CVX) 0.6 $5.4M 44k 124.43
Abbvie (ABBV) 0.6 $5.4M 74k 72.72
Cisco Systems (CSCO) 0.5 $5.2M 96k 54.73
Becton, Dickinson and (BDX) 0.5 $5.2M 21k 251.99
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.9M 114k 42.91
Pfizer (PFE) 0.5 $4.9M 112k 43.32
International Flavors & Fragrances (IFF) 0.5 $4.4M 30k 145.09
Philip Morris International (PM) 0.5 $4.4M 56k 78.52
Clorox Company (CLX) 0.5 $4.3M 28k 153.11
Home Depot (HD) 0.4 $4.3M 21k 207.96
EOG Resources (EOG) 0.4 $4.2M 45k 93.16
Sherwin-Williams Company (SHW) 0.4 $4.1M 9.1k 458.29
Intel Corporation (INTC) 0.4 $4.1M 86k 47.87
Vanguard Total Stock Market ETF (VTI) 0.4 $4.1M 27k 150.08
Comcast Corporation (CMCSA) 0.4 $4.1M 96k 42.28
Coca-Cola Company (KO) 0.4 $4.1M 80k 50.92
salesforce (CRM) 0.4 $4.0M 27k 151.75
LKQ Corporation (LKQ) 0.4 $3.9M 148k 26.61
Golar Lng (GLNG) 0.4 $4.0M 215k 18.48
Walt Disney Company (DIS) 0.4 $3.8M 27k 139.65
Neogen Corporation (NEOG) 0.4 $3.7M 60k 62.12
Norfolk Southern (NSC) 0.4 $3.6M 18k 199.30
RPM International (RPM) 0.4 $3.6M 60k 61.10
Lincoln Electric Holdings (LECO) 0.4 $3.6M 43k 82.32
Lowe's Companies (LOW) 0.4 $3.6M 35k 100.92
Xylem (XYL) 0.4 $3.5M 42k 83.64
Dominion Resources (D) 0.3 $3.4M 44k 77.33
Adobe Systems Incorporated (ADBE) 0.3 $3.4M 12k 294.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.4M 66k 50.99
Oracle Corporation (ORCL) 0.3 $3.0M 52k 56.96
Altria (MO) 0.3 $2.8M 60k 47.35
Stericycle (SRCL) 0.3 $2.8M 59k 47.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $2.8M 52k 52.75
Parker-Hannifin Corporation (PH) 0.3 $2.7M 16k 170.03
Weyerhaeuser Company (WY) 0.3 $2.7M 103k 26.34
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.6M 22k 115.18
Alphabet Inc Class A cs (GOOGL) 0.3 $2.6M 2.4k 1082.85
International Business Machines (IBM) 0.3 $2.5M 18k 137.92
Colgate-Palmolive Company (CL) 0.2 $2.4M 34k 71.68
Novo Nordisk A/S (NVO) 0.2 $2.4M 47k 51.04
Wabtec Corporation (WAB) 0.2 $2.4M 33k 71.75
Mondelez Int (MDLZ) 0.2 $2.4M 45k 53.90
Corning Incorporated (GLW) 0.2 $2.3M 69k 33.22
American Express Company (AXP) 0.2 $2.3M 18k 123.42
iShares S&P MidCap 400 Index (IJH) 0.2 $2.3M 12k 194.23
Novartis (NVS) 0.2 $2.2M 24k 91.29
Welltower Inc Com reit (WELL) 0.2 $2.2M 27k 81.53
At&t (T) 0.2 $2.1M 63k 33.51
Vanguard Extended Market ETF (VXF) 0.2 $2.1M 18k 118.58
Dentsply Sirona (XRAY) 0.2 $2.1M 36k 58.37
Diageo (DEO) 0.2 $2.0M 12k 172.31
Thor Industries (THO) 0.2 $2.0M 34k 58.46
FedEx Corporation (FDX) 0.2 $1.9M 12k 164.22
Analog Devices (ADI) 0.2 $2.0M 18k 112.85
Amgen (AMGN) 0.2 $2.0M 11k 184.25
Illinois Tool Works (ITW) 0.2 $1.9M 13k 150.81
Waste Management (WM) 0.2 $1.8M 16k 115.40
Bristol Myers Squibb (BMY) 0.2 $1.9M 41k 45.34
Illumina (ILMN) 0.2 $1.8M 4.9k 368.24
Vanguard Europe Pacific ETF (VEA) 0.2 $1.8M 44k 41.70
Boston Scientific Corporation (BSX) 0.2 $1.8M 41k 42.99
Ingersoll-rand Co Ltd-cl A 0.2 $1.7M 14k 126.66
Hubbell (HUBB) 0.2 $1.7M 13k 130.42
Northern Trust Corporation (NTRS) 0.2 $1.6M 18k 89.99
Hologic (HOLX) 0.2 $1.6M 34k 48.03
Qualcomm (QCOM) 0.2 $1.6M 22k 76.07
Servicenow (NOW) 0.2 $1.7M 6.1k 274.60
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 133.30
Schlumberger (SLB) 0.2 $1.5M 38k 39.75
Solaredge Technologies (SEDG) 0.2 $1.6M 25k 62.45
Target Corporation (TGT) 0.1 $1.4M 16k 86.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.4M 30k 47.04
Kinder Morgan (KMI) 0.1 $1.4M 67k 20.89
Alcon (ALC) 0.1 $1.4M 23k 62.05
iShares Russell 2000 Index (IWM) 0.1 $1.3M 8.6k 155.46
Honeywell International (HON) 0.1 $1.2M 7.0k 174.60
United Technologies Corporation 0.1 $1.3M 9.9k 130.16
Kellogg Company (K) 0.1 $1.3M 24k 53.55
Seagate Technology Com Stk 0.1 $1.2M 26k 47.12
Vanguard REIT ETF (VNQ) 0.1 $1.2M 14k 87.37
Celgene Corporation 0.1 $1.1M 12k 92.42
ICU Medical, Incorporated (ICUI) 0.1 $1.1M 4.5k 252.00
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 8.5k 134.70
Fortive (FTV) 0.1 $1.2M 14k 81.55
Costco Wholesale Corporation (COST) 0.1 $1.0M 3.9k 264.17
Eli Lilly & Co. (LLY) 0.1 $1.1M 9.8k 110.78
Royal Dutch Shell 0.1 $1.1M 16k 65.08
iShares S&P 500 Index (IVV) 0.1 $1.0M 3.5k 294.64
Cree 0.1 $1.0M 19k 56.16
iShares Russell 2000 Growth Index (IWO) 0.1 $1.0M 5.1k 200.79
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.0M 22k 48.04
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $1.0M 33k 30.95
Genuine Parts Company (GPC) 0.1 $949k 9.2k 103.53
Berkshire Hathaway (BRK.A) 0.1 $955k 3.00 318333.33
Vanguard Mid-Cap ETF (VO) 0.1 $924k 5.5k 167.09
Dupont De Nemours (DD) 0.1 $995k 13k 75.07
Starwood Property Trust (STWD) 0.1 $888k 39k 22.73
Stanley Black & Decker (SWK) 0.1 $849k 5.9k 144.68
Accenture (ACN) 0.1 $857k 4.6k 184.82
Teradyne (TER) 0.1 $910k 19k 47.89
Keweenaw Land Assn (KEWL) 0.1 $874k 12k 71.00
iShares S&P 500 Growth Index (IVW) 0.1 $884k 4.9k 179.24
Medtronic (MDT) 0.1 $888k 9.1k 97.44
Worldpay Ord 0.1 $830k 6.8k 122.60
Bank of New York Mellon Corporation (BK) 0.1 $738k 17k 44.18
Wal-Mart Stores (WMT) 0.1 $728k 6.6k 110.45
Anadarko Petroleum Corporation 0.1 $805k 11k 70.53
Jacobs Engineering 0.1 $770k 9.1k 84.38
iShares Russell Midcap Index Fund (IWR) 0.1 $776k 14k 55.86
SPDR S&P Dividend (SDY) 0.1 $735k 7.3k 100.89
iShares Russell Microcap Index (IWC) 0.1 $739k 7.9k 93.21
Paypal Holdings (PYPL) 0.1 $737k 6.4k 114.53
Steris Plc Ord equities (STE) 0.1 $793k 5.3k 148.92
Lincoln National Corporation (LNC) 0.1 $662k 10k 64.42
Baxter International (BAX) 0.1 $663k 8.1k 81.85
General Electric Company 0.1 $702k 67k 10.49
Travelers Companies (TRV) 0.1 $650k 4.4k 149.43
ConocoPhillips (COP) 0.1 $633k 10k 60.98
Church & Dwight (CHD) 0.1 $701k 9.6k 73.06
iShares S&P 500 Value Index (IVE) 0.1 $634k 5.4k 116.65
Facebook Inc cl a (META) 0.1 $644k 3.3k 192.93
Dow (DOW) 0.1 $654k 13k 49.34
PNC Financial Services (PNC) 0.1 $597k 4.4k 137.24
Wells Fargo & Company (WFC) 0.1 $561k 12k 47.31
Emerson Electric (EMR) 0.1 $591k 8.9k 66.70
Fiserv (FI) 0.1 $566k 6.2k 91.08
Intuit (INTU) 0.1 $531k 2.0k 261.32
Vanguard Small-Cap ETF (VB) 0.1 $580k 3.7k 156.76
iShares Dow Jones US Technology (IYW) 0.1 $554k 2.8k 197.86
Allegion Plc equity (ALLE) 0.1 $608k 5.5k 110.55
Square Inc cl a (SQ) 0.1 $589k 8.1k 72.49
Yum! Brands (YUM) 0.1 $495k 4.5k 110.59
Allstate Corporation (ALL) 0.1 $527k 5.2k 101.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $499k 43k 11.61
Anheuser-Busch InBev NV (BUD) 0.1 $527k 6.0k 88.57
Macquarie Infrastructure Company 0.1 $467k 12k 40.54
Align Technology (ALGN) 0.1 $527k 1.9k 273.62
Vanguard Financials ETF (VFH) 0.1 $492k 7.1k 69.01
Vanguard Industrials ETF (VIS) 0.1 $480k 3.3k 145.72
Wp Carey (WPC) 0.1 $518k 6.4k 81.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $508k 8.3k 61.35
Vanguard S&p 500 Etf idx (VOO) 0.1 $499k 1.9k 269.15
Eversource Energy (ES) 0.1 $517k 6.8k 75.73
Wec Energy Group (WEC) 0.1 $482k 5.8k 83.30
Johnson Controls International Plc equity (JCI) 0.1 $521k 13k 41.32
Crispr Therapeutics (CRSP) 0.1 $490k 10k 47.12
MasterCard Incorporated (MA) 0.0 $390k 1.5k 264.77
United Parcel Service (UPS) 0.0 $373k 3.6k 103.32
SYSCO Corporation (SYY) 0.0 $407k 5.8k 70.78
Global Payments (GPN) 0.0 $351k 2.2k 160.27
Avery Dennison Corporation (AVY) 0.0 $394k 3.4k 115.54
Coherent 0.0 $368k 2.7k 136.20
Valero Energy Corporation (VLO) 0.0 $417k 4.9k 85.54
GlaxoSmithKline 0.0 $404k 10k 39.98
Texas Instruments Incorporated (TXN) 0.0 $416k 3.6k 114.76
UnitedHealth (UNH) 0.0 $404k 1.7k 244.11
TJX Companies (TJX) 0.0 $381k 7.2k 52.89
Starbucks Corporation (SBUX) 0.0 $393k 4.7k 83.88
GATX Corporation (GATX) 0.0 $432k 5.5k 79.27
UGI Corporation (UGI) 0.0 $401k 7.5k 53.47
Skyworks Solutions (SWKS) 0.0 $386k 5.0k 77.20
Unilever (UL) 0.0 $413k 6.7k 61.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $422k 4.8k 87.37
Vanguard Health Care ETF (VHT) 0.0 $341k 2.0k 174.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $431k 2.0k 215.50
Vanguard Total World Stock Idx (VT) 0.0 $338k 4.5k 75.11
Southern National Banc. of Virginia 0.0 $351k 23k 15.33
Cdk Global Inc equities 0.0 $345k 7.0k 49.38
Walgreen Boots Alliance (WBA) 0.0 $421k 7.7k 54.68
Kraft Heinz (KHC) 0.0 $382k 12k 31.04
Chubb (CB) 0.0 $427k 2.9k 147.39
Corteva (CTVA) 0.0 $363k 12k 29.60
Fidelity National Information Services (FIS) 0.0 $328k 2.7k 122.62
H&R Block (HRB) 0.0 $264k 9.0k 29.33
Microchip Technology (MCHP) 0.0 $270k 3.1k 86.84
Boeing Company (BA) 0.0 $269k 740.00 363.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $259k 3.9k 65.77
Dover Corporation (DOV) 0.0 $315k 3.1k 100.29
BorgWarner (BWA) 0.0 $248k 5.9k 42.03
Boston Properties (BXP) 0.0 $259k 2.0k 129.18
Vanguard Information Technology ETF (VGT) 0.0 $269k 1.3k 210.65
Cambridge Ban (CATC) 0.0 $300k 3.7k 81.54
Guidewire Software (GWRE) 0.0 $329k 3.2k 101.36
stock 0.0 $245k 2.0k 125.58
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $244k 618.00 394.82
Yum China Holdings (YUMC) 0.0 $287k 6.2k 46.14
Booking Holdings (BKNG) 0.0 $322k 172.00 1872.09
Cigna Corp (CI) 0.0 $276k 1.8k 157.53
Cognizant Technology Solutions (CTSH) 0.0 $222k 3.5k 63.46
T. Rowe Price (TROW) 0.0 $218k 2.0k 109.93
Deere & Company (DE) 0.0 $207k 1.3k 165.60
Applied Materials (AMAT) 0.0 $225k 5.0k 45.00
Fastenal Company (FAST) 0.0 $229k 7.0k 32.62
Industrial SPDR (XLI) 0.0 $223k 2.9k 77.30
Estee Lauder Companies (EL) 0.0 $220k 1.2k 183.33
iShares Russell 1000 Growth Index (IWF) 0.0 $200k 1.3k 157.23
Fortune Brands (FBIN) 0.0 $209k 3.7k 57.26
Ishares Inc core msci emkt (IEMG) 0.0 $205k 4.0k 51.38
Enanta Pharmaceuticals (ENTA) 0.0 $232k 2.8k 84.36
22nd Centy 0.0 $209k 100k 2.09
Science App Int'l (SAIC) 0.0 $237k 2.7k 86.65
Globalstar (GSAT) 0.0 $5.0k 10k 0.50
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