Boston Family Office as of Sept. 30, 2019
Portfolio Holdings for Boston Family Office
Boston Family Office holds 251 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $31M | 140k | 223.97 | |
| American Tower Reit (AMT) | 2.7 | $26M | 119k | 221.13 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $23M | 78k | 296.77 | |
| Union Pacific Corporation (UNP) | 2.4 | $23M | 141k | 161.98 | |
| Ansys (ANSS) | 2.3 | $22M | 101k | 221.36 | |
| Amazon (AMZN) | 2.3 | $22M | 13k | 1735.87 | |
| Ecolab (ECL) | 2.1 | $21M | 104k | 198.04 | |
| Microsoft Corporation (MSFT) | 2.1 | $20M | 146k | 139.03 | |
| Visa (V) | 2.0 | $19M | 110k | 172.01 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $18M | 177k | 100.05 | |
| Nike (NKE) | 1.7 | $17M | 178k | 93.92 | |
| Johnson & Johnson (JNJ) | 1.7 | $17M | 128k | 129.38 | |
| Iqvia Holdings (IQV) | 1.6 | $16M | 105k | 149.38 | |
| Automatic Data Processing (ADP) | 1.5 | $15M | 92k | 161.42 | |
| First Republic Bank/san F (FRCB) | 1.5 | $15M | 151k | 96.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $14M | 41k | 352.48 | |
| Zebra Technologies (ZBRA) | 1.5 | $14M | 69k | 206.37 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $14M | 65k | 208.01 | |
| Rockwell Automation (ROK) | 1.4 | $13M | 81k | 164.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $13M | 172k | 77.84 | |
| Aptar (ATR) | 1.4 | $13M | 113k | 118.45 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 105k | 124.38 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $12M | 307k | 40.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $12M | 113k | 108.40 | |
| Air Products & Chemicals (APD) | 1.2 | $12M | 55k | 221.85 | |
| Stryker Corporation (SYK) | 1.2 | $12M | 54k | 216.30 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $12M | 75k | 156.30 | |
| Nextera Energy (NEE) | 1.1 | $11M | 47k | 232.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $11M | 9.0k | 1219.04 | |
| Dollar Tree (DLTR) | 1.1 | $11M | 95k | 114.16 | |
| Roper Industries (ROP) | 1.1 | $11M | 30k | 356.60 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $11M | 37k | 291.26 | |
| General Mills (GIS) | 1.1 | $10M | 189k | 55.12 | |
| Verizon Communications (VZ) | 1.1 | $10M | 171k | 60.36 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $10M | 110k | 93.18 | |
| Pepsi (PEP) | 1.0 | $10M | 73k | 137.10 | |
| Middleby Corporation (MIDD) | 1.0 | $9.8M | 84k | 116.90 | |
| CVS Caremark Corporation (CVS) | 0.9 | $8.9M | 141k | 63.07 | |
| Abbott Laboratories (ABT) | 0.9 | $8.8M | 105k | 83.67 | |
| AFLAC Incorporated (AFL) | 0.9 | $8.4M | 161k | 52.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.2M | 116k | 70.61 | |
| Merck & Co (MRK) | 0.8 | $8.2M | 97k | 84.18 | |
| McDonald's Corporation (MCD) | 0.8 | $8.0M | 37k | 214.71 | |
| Danaher Corporation (DHR) | 0.8 | $7.7M | 53k | 144.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $7.6M | 40k | 188.82 | |
| IDEXX Laboratories (IDXX) | 0.7 | $7.1M | 26k | 271.94 | |
| S&p Global (SPGI) | 0.7 | $6.9M | 28k | 244.98 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.7M | 57k | 117.69 | |
| Gilead Sciences (GILD) | 0.7 | $6.7M | 106k | 63.38 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $6.0M | 116k | 51.57 | |
| 3M Company (MMM) | 0.6 | $5.6M | 34k | 164.41 | |
| Abbvie (ABBV) | 0.6 | $5.6M | 73k | 75.72 | |
| Chevron Corporation (CVX) | 0.6 | $5.4M | 45k | 118.59 | |
| Becton, Dickinson and (BDX) | 0.6 | $5.3M | 21k | 252.96 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.0M | 9.0k | 549.87 | |
| Home Depot (HD) | 0.5 | $4.8M | 21k | 232.04 | |
| Cisco Systems (CSCO) | 0.5 | $4.7M | 95k | 49.40 | |
| SPDR S&P Biotech (XBI) | 0.5 | $4.8M | 62k | 76.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.6M | 114k | 40.87 | |
| Xylem (XYL) | 0.5 | $4.7M | 58k | 79.62 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.6M | 101k | 45.08 | |
| Intel Corporation (INTC) | 0.5 | $4.4M | 86k | 51.53 | |
| Coca-Cola Company (KO) | 0.5 | $4.3M | 80k | 54.44 | |
| LKQ Corporation (LKQ) | 0.5 | $4.3M | 137k | 31.45 | |
| Clorox Company (CLX) | 0.4 | $4.3M | 28k | 151.88 | |
| Philip Morris International (PM) | 0.4 | $4.2M | 55k | 75.92 | |
| Neogen Corporation (NEOG) | 0.4 | $4.1M | 61k | 68.11 | |
| Pfizer (PFE) | 0.4 | $4.0M | 112k | 35.93 | |
| RPM International (RPM) | 0.4 | $4.1M | 59k | 68.80 | |
| salesforce (CRM) | 0.4 | $4.1M | 27k | 148.43 | |
| Lowe's Companies (LOW) | 0.4 | $3.8M | 35k | 109.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.9M | 26k | 151.00 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $3.8M | 43k | 86.75 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.7M | 14k | 276.24 | |
| International Flavors & Fragrances (IFF) | 0.4 | $3.7M | 30k | 122.70 | |
| Dominion Resources (D) | 0.4 | $3.6M | 45k | 81.03 | |
| Walt Disney Company (DIS) | 0.4 | $3.6M | 27k | 130.31 | |
| Raytheon Company | 0.4 | $3.5M | 18k | 196.22 | |
| Waste Management (WM) | 0.4 | $3.5M | 30k | 115.00 | |
| EOG Resources (EOG) | 0.3 | $3.4M | 46k | 74.22 | |
| Norfolk Southern (NSC) | 0.3 | $3.3M | 18k | 179.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.2M | 65k | 49.90 | |
| Stericycle (SRCL) | 0.3 | $3.0M | 59k | 50.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $3.0M | 58k | 51.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.0M | 2.4k | 1221.08 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.9M | 16k | 180.64 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.9M | 104k | 27.70 | |
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 51k | 55.03 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 18k | 145.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.7M | 22k | 119.56 | |
| Golar Lng (GLNG) | 0.3 | $2.6M | 203k | 12.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 34k | 73.50 | |
| Mondelez Int (MDLZ) | 0.3 | $2.5M | 46k | 55.33 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.5M | 27k | 90.64 | |
| At&t (T) | 0.2 | $2.5M | 65k | 37.84 | |
| Altria (MO) | 0.2 | $2.4M | 60k | 40.91 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.4M | 47k | 51.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.3M | 12k | 193.21 | |
| Wabtec Corporation (WAB) | 0.2 | $2.2M | 31k | 71.85 | |
| American Express Company (AXP) | 0.2 | $2.2M | 18k | 118.30 | |
| Novartis (NVS) | 0.2 | $2.1M | 24k | 86.90 | |
| Amgen (AMGN) | 0.2 | $2.1M | 11k | 193.51 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.1M | 26k | 83.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.0M | 40k | 50.71 | |
| Analog Devices (ADI) | 0.2 | $2.0M | 18k | 111.76 | |
| Illinois Tool Works (ITW) | 0.2 | $2.0M | 13k | 156.48 | |
| Diageo (DEO) | 0.2 | $1.9M | 12k | 163.51 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.0M | 17k | 116.33 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.9M | 36k | 53.31 | |
| Thor Industries (THO) | 0.2 | $1.8M | 33k | 56.65 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 12k | 145.59 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.7M | 43k | 40.70 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 16k | 106.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.7M | 42k | 41.08 | |
| Hubbell (HUBB) | 0.2 | $1.7M | 13k | 131.40 | |
| Alcon (ALC) | 0.2 | $1.7M | 30k | 58.29 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.6M | 17k | 93.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 12k | 142.07 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 22k | 76.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.7M | 14k | 123.20 | |
| Servicenow (NOW) | 0.2 | $1.7M | 6.5k | 253.90 | |
| Corning Incorporated (GLW) | 0.2 | $1.5M | 54k | 28.53 | |
| Kellogg Company (K) | 0.2 | $1.5M | 23k | 64.36 | |
| Hologic (HOLX) | 0.1 | $1.4M | 28k | 50.51 | |
| Illumina (ILMN) | 0.1 | $1.5M | 4.9k | 304.22 | |
| Seagate Technology Com Stk | 0.1 | $1.4M | 26k | 53.81 | |
| United Technologies Corporation | 0.1 | $1.3M | 9.6k | 136.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 4.5k | 298.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 14k | 93.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 8.5k | 151.33 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.3M | 29k | 44.31 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 61k | 20.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 8.6k | 132.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.0k | 288.17 | |
| Honeywell International (HON) | 0.1 | $1.2M | 7.0k | 169.27 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 35k | 34.16 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.2M | 8.7k | 136.37 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $1.1M | 23k | 50.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 9.8k | 111.80 | |
| Teradyne (TER) | 0.1 | $1.1M | 19k | 57.90 | |
| Starwood Property Trust (STWD) | 0.1 | $954k | 39k | 24.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $935k | 3.00 | 311666.67 | |
| Royal Dutch Shell | 0.1 | $955k | 16k | 58.87 | |
| Celgene Corporation | 0.1 | $924k | 9.3k | 99.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $966k | 5.0k | 192.81 | |
| Medtronic (MDT) | 0.1 | $998k | 9.2k | 108.63 | |
| Fortive (FTV) | 0.1 | $976k | 14k | 68.55 | |
| Dupont De Nemours (DD) | 0.1 | $966k | 14k | 71.33 | |
| Genuine Parts Company (GPC) | 0.1 | $913k | 9.2k | 99.61 | |
| Stanley Black & Decker (SWK) | 0.1 | $893k | 6.2k | 144.40 | |
| Jacobs Engineering | 0.1 | $835k | 9.1k | 91.51 | |
| Accenture (ACN) | 0.1 | $892k | 4.6k | 192.37 | |
| Cree | 0.1 | $906k | 19k | 48.97 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $862k | 12k | 70.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $888k | 4.9k | 180.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $893k | 5.3k | 167.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $761k | 17k | 45.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $780k | 6.6k | 118.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $777k | 14k | 55.93 | |
| Vaneck Vectors Etf Tr morningstar intl (MOTI) | 0.1 | $724k | 24k | 30.50 | |
| Steris Plc Ord equities (STE) | 0.1 | $769k | 5.3k | 144.41 | |
| Baxter International (BAX) | 0.1 | $709k | 8.1k | 87.53 | |
| Church & Dwight (CHD) | 0.1 | $719k | 9.6k | 75.21 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $718k | 4.5k | 159.56 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $648k | 5.4k | 119.23 | |
| SPDR S&P Dividend (SDY) | 0.1 | $705k | 6.9k | 102.65 | |
| Intelsat Sa | 0.1 | $684k | 30k | 22.80 | |
| Paypal Holdings (PYPL) | 0.1 | $662k | 6.4k | 103.65 | |
| Dow (DOW) | 0.1 | $632k | 13k | 47.68 | |
| PNC Financial Services (PNC) | 0.1 | $610k | 4.4k | 140.23 | |
| Lincoln National Corporation (LNC) | 0.1 | $620k | 10k | 60.33 | |
| Travelers Companies (TRV) | 0.1 | $558k | 3.8k | 148.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $569k | 11k | 50.48 | |
| Emerson Electric (EMR) | 0.1 | $618k | 9.2k | 66.82 | |
| Allstate Corporation (ALL) | 0.1 | $599k | 5.5k | 108.59 | |
| ConocoPhillips (COP) | 0.1 | $591k | 10k | 56.94 | |
| Fiserv (FI) | 0.1 | $587k | 5.7k | 103.64 | |
| Intuit (INTU) | 0.1 | $540k | 2.0k | 265.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $545k | 3.5k | 153.95 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $572k | 2.8k | 204.29 | |
| Facebook Inc cl a (META) | 0.1 | $612k | 3.4k | 178.01 | |
| Wp Carey (WPC) | 0.1 | $545k | 6.1k | 89.56 | |
| Allegion Plc equity (ALLE) | 0.1 | $570k | 5.5k | 103.64 | |
| Eversource Energy (ES) | 0.1 | $581k | 6.8k | 85.40 | |
| Wec Energy Group (WEC) | 0.1 | $550k | 5.8k | 95.06 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $532k | 12k | 43.93 | |
| SYSCO Corporation (SYY) | 0.1 | $457k | 5.8k | 79.48 | |
| Yum! Brands (YUM) | 0.1 | $504k | 4.4k | 113.49 | |
| GlaxoSmithKline | 0.1 | $444k | 10k | 42.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $462k | 3.6k | 129.23 | |
| UnitedHealth (UNH) | 0.1 | $495k | 2.3k | 217.49 | |
| Macquarie Infrastructure Company | 0.1 | $463k | 12k | 39.47 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $441k | 5.0k | 88.15 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $434k | 2.0k | 217.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $505k | 1.9k | 272.38 | |
| Square Inc cl a (SQ) | 0.1 | $503k | 8.1k | 61.91 | |
| Chubb (CB) | 0.1 | $468k | 2.9k | 161.55 | |
| MasterCard Incorporated (MA) | 0.0 | $400k | 1.5k | 271.55 | |
| General Electric Company | 0.0 | $433k | 49k | 8.93 | |
| United Parcel Service (UPS) | 0.0 | $433k | 3.6k | 119.94 | |
| Microchip Technology (MCHP) | 0.0 | $345k | 3.7k | 92.92 | |
| Global Payments (GPN) | 0.0 | $344k | 2.2k | 158.89 | |
| Avery Dennison Corporation (AVY) | 0.0 | $387k | 3.4k | 113.49 | |
| Coherent | 0.0 | $415k | 2.7k | 153.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $410k | 4.8k | 85.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $411k | 43k | 9.56 | |
| TJX Companies (TJX) | 0.0 | $390k | 7.0k | 55.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $407k | 4.6k | 88.42 | |
| GATX Corporation (GATX) | 0.0 | $423k | 5.5k | 77.61 | |
| UGI Corporation (UGI) | 0.0 | $352k | 7.0k | 50.29 | |
| Skyworks Solutions (SWKS) | 0.0 | $396k | 5.0k | 79.20 | |
| Unilever (UL) | 0.0 | $398k | 6.6k | 60.03 | |
| Vanguard Financials ETF (VFH) | 0.0 | $343k | 4.9k | 69.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $429k | 4.8k | 88.82 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $432k | 3.0k | 145.95 | |
| Southern National Banc. of Virginia | 0.0 | $352k | 23k | 15.37 | |
| Guidewire Software (GWRE) | 0.0 | $377k | 3.6k | 105.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $416k | 6.8k | 61.13 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $418k | 7.6k | 55.36 | |
| Crispr Therapeutics (CRSP) | 0.0 | $426k | 10k | 40.96 | |
| Booking Holdings (BKNG) | 0.0 | $338k | 172.00 | 1965.12 | |
| Dover Corporation (DOV) | 0.0 | $313k | 3.1k | 99.65 | |
| Applied Materials (AMAT) | 0.0 | $249k | 5.0k | 49.80 | |
| Boston Properties (BXP) | 0.0 | $284k | 2.2k | 129.80 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $323k | 1.9k | 167.44 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $337k | 4.5k | 74.89 | |
| Cambridge Ban (CATC) | 0.0 | $276k | 3.7k | 75.02 | |
| stock | 0.0 | $266k | 2.3k | 118.01 | |
| Cdk Global Inc equities | 0.0 | $336k | 7.0k | 48.10 | |
| Kraft Heinz (KHC) | 0.0 | $337k | 12k | 27.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $255k | 618.00 | 412.62 | |
| Yum China Holdings (YUMC) | 0.0 | $307k | 6.8k | 45.46 | |
| Cigna Corp (CI) | 0.0 | $267k | 1.8k | 152.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $211k | 3.5k | 60.32 | |
| Lennar Corporation (LEN) | 0.0 | $217k | 3.9k | 55.96 | |
| H&R Block (HRB) | 0.0 | $213k | 9.0k | 23.67 | |
| T. Rowe Price (TROW) | 0.0 | $227k | 2.0k | 114.47 | |
| Deere & Company (DE) | 0.0 | $211k | 1.3k | 168.80 | |
| Fastenal Company (FAST) | 0.0 | $229k | 7.0k | 32.62 | |
| Industrial SPDR (XLI) | 0.0 | $224k | 2.9k | 77.64 | |
| Estee Lauder Companies (EL) | 0.0 | $239k | 1.2k | 199.17 | |
| Align Technology (ALGN) | 0.0 | $201k | 1.1k | 181.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $203k | 1.3k | 159.59 | |
| Roche Holding (RHHBY) | 0.0 | $231k | 6.3k | 36.46 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $230k | 1.1k | 215.36 | |
| 22nd Centy | 0.0 | $226k | 100k | 2.26 | |
| Science App Int'l (SAIC) | 0.0 | $239k | 2.7k | 87.39 | |
| Globalstar (GSAT) | 0.0 | $4.0k | 10k | 0.40 | |
| Viaspace (VSPC) | 0.0 | $0 | 208k | 0.00 | |
| Hypertension Diagnostics (HDII) | 0.0 | $1.1k | 36k | 0.03 | |
| Flu Ence Corp | 0.0 | $9.1k | 23k | 0.40 |
