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 |