Boston Family Office as of Dec. 31, 2019
Portfolio Holdings for Boston Family Office
Boston Family Office holds 252 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $40M | 136k | 293.65 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $37M | 334k | 111.41 | |
| American Tower Reit (AMT) | 2.6 | $27M | 118k | 229.82 | |
| Ansys (ANSS) | 2.5 | $26M | 101k | 257.41 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $25M | 79k | 321.86 | |
| Union Pacific Corporation (UNP) | 2.4 | $25M | 139k | 180.79 | |
| Microsoft Corporation (MSFT) | 2.2 | $24M | 150k | 157.70 | |
| Amazon (AMZN) | 2.2 | $24M | 13k | 1847.84 | |
| Visa (V) | 2.0 | $21M | 110k | 187.90 | |
| Ecolab (ECL) | 1.9 | $20M | 102k | 192.99 | |
| Nike (NKE) | 1.7 | $18M | 177k | 101.31 | |
| First Republic Bank/san F (FRCB) | 1.7 | $18M | 151k | 117.45 | |
| Zebra Technologies (ZBRA) | 1.6 | $17M | 68k | 255.44 | |
| Johnson & Johnson (JNJ) | 1.6 | $17M | 117k | 145.87 | |
| Iqvia Holdings (IQV) | 1.6 | $17M | 109k | 154.51 | |
| Rockwell Automation (ROK) | 1.6 | $17M | 81k | 202.67 | |
| Aptar (ATR) | 1.5 | $16M | 138k | 115.62 | |
| Automatic Data Processing (ADP) | 1.5 | $16M | 92k | 170.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $15M | 40k | 375.37 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $15M | 65k | 226.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $14M | 168k | 83.85 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $13M | 294k | 44.47 | |
| Air Products & Chemicals (APD) | 1.2 | $13M | 55k | 235.00 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 102k | 124.90 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $13M | 74k | 169.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $12M | 9.1k | 1336.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $12M | 112k | 108.26 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $12M | 37k | 324.86 | |
| Stryker Corporation (SYK) | 1.1 | $12M | 56k | 209.94 | |
| Nextera Energy (NEE) | 1.1 | $11M | 46k | 242.17 | |
| CVS Caremark Corporation (CVS) | 1.0 | $11M | 147k | 74.29 | |
| Roper Industries (ROP) | 1.0 | $11M | 30k | 354.23 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $11M | 112k | 95.84 | |
| Verizon Communications (VZ) | 1.0 | $11M | 173k | 61.40 | |
| General Mills (GIS) | 1.0 | $10M | 188k | 53.56 | |
| Pepsi (PEP) | 1.0 | $10M | 74k | 136.67 | |
| Middleby Corporation (MIDD) | 0.9 | $9.2M | 84k | 109.52 | |
| Abbott Laboratories (ABT) | 0.9 | $9.1M | 105k | 86.86 | |
| Dollar Tree (DLTR) | 0.8 | $8.9M | 95k | 94.05 | |
| Merck & Co (MRK) | 0.8 | $8.8M | 97k | 90.95 | |
| AFLAC Incorporated (AFL) | 0.8 | $8.5M | 160k | 52.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $8.4M | 39k | 212.60 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.9M | 57k | 139.40 | |
| Danaher Corporation (DHR) | 0.8 | $7.9M | 52k | 153.48 | |
| S&p Global (SPGI) | 0.7 | $7.7M | 28k | 273.06 | |
| McDonald's Corporation (MCD) | 0.7 | $7.4M | 37k | 197.62 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.2M | 103k | 69.78 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $6.9M | 112k | 61.40 | |
| IDEXX Laboratories (IDXX) | 0.6 | $6.8M | 26k | 261.15 | |
| Gilead Sciences (GILD) | 0.6 | $6.7M | 104k | 64.98 | |
| Abbvie (ABBV) | 0.6 | $6.5M | 74k | 88.54 | |
| Chevron Corporation (CVX) | 0.6 | $6.5M | 54k | 120.51 | |
| Becton, Dickinson and (BDX) | 0.6 | $6.0M | 22k | 271.97 | |
| SPDR S&P Biotech (XBI) | 0.5 | $5.7M | 60k | 95.11 | |
| 3M Company (MMM) | 0.5 | $5.5M | 31k | 176.43 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.2M | 8.9k | 583.49 | |
| Intel Corporation (INTC) | 0.5 | $5.2M | 86k | 59.85 | |
| Home Depot (HD) | 0.5 | $4.9M | 23k | 218.38 | |
| LKQ Corporation (LKQ) | 0.5 | $4.9M | 137k | 35.70 | |
| salesforce (CRM) | 0.5 | $4.8M | 30k | 162.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.8M | 106k | 44.87 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.7M | 14k | 329.84 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.6M | 102k | 44.97 | |
| Xylem (XYL) | 0.4 | $4.7M | 59k | 78.78 | |
| RPM International (RPM) | 0.4 | $4.6M | 59k | 76.75 | |
| Coca-Cola Company (KO) | 0.4 | $4.4M | 80k | 55.35 | |
| Waste Management (WM) | 0.4 | $4.4M | 38k | 113.97 | |
| Cisco Systems (CSCO) | 0.4 | $4.3M | 91k | 47.96 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $4.2M | 43k | 96.73 | |
| Clorox Company (CLX) | 0.4 | $4.2M | 28k | 153.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $4.2M | 26k | 163.62 | |
| Lowe's Companies (LOW) | 0.4 | $4.1M | 34k | 119.76 | |
| Neogen Corporation (NEOG) | 0.4 | $4.1M | 62k | 65.27 | |
| Walt Disney Company (DIS) | 0.4 | $4.0M | 27k | 144.62 | |
| Pfizer (PFE) | 0.4 | $3.9M | 101k | 39.18 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $3.8M | 67k | 55.69 | |
| Dominion Resources (D) | 0.3 | $3.7M | 45k | 82.82 | |
| Philip Morris International (PM) | 0.3 | $3.7M | 43k | 85.09 | |
| Stericycle (SRCL) | 0.3 | $3.7M | 59k | 63.82 | |
| Raytheon Company | 0.3 | $3.6M | 16k | 219.74 | |
| Norfolk Southern (NSC) | 0.3 | $3.5M | 18k | 194.12 | |
| Golar Lng (GLNG) | 0.3 | $3.5M | 243k | 14.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.4M | 64k | 53.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.3M | 2.5k | 1339.49 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $3.3M | 16k | 205.79 | |
| International Flavors & Fragrances (IFF) | 0.3 | $3.2M | 25k | 129.03 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.1M | 103k | 30.20 | |
| EOG Resources (EOG) | 0.3 | $3.1M | 37k | 83.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 48k | 64.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.9M | 23k | 124.64 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.7M | 47k | 57.87 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 49k | 52.97 | |
| Mondelez Int (MDLZ) | 0.2 | $2.6M | 47k | 55.09 | |
| At&t (T) | 0.2 | $2.6M | 65k | 39.07 | |
| Altria (MO) | 0.2 | $2.5M | 51k | 49.92 | |
| Amgen (AMGN) | 0.2 | $2.6M | 11k | 241.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.5M | 12k | 205.83 | |
| Thor Industries (THO) | 0.2 | $2.4M | 33k | 74.30 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.4M | 26k | 95.09 | |
| American Express Company (AXP) | 0.2 | $2.3M | 18k | 124.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 34k | 68.83 | |
| Illinois Tool Works (ITW) | 0.2 | $2.3M | 13k | 179.63 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.2M | 27k | 81.78 | |
| Analog Devices (ADI) | 0.2 | $2.1M | 17k | 118.86 | |
| Target Corporation (TGT) | 0.2 | $2.1M | 16k | 128.19 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.1M | 17k | 125.97 | |
| Diageo (DEO) | 0.2 | $2.0M | 12k | 168.43 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 15k | 134.04 | |
| Servicenow (NOW) | 0.2 | $2.0M | 7.0k | 282.29 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.0M | 36k | 56.58 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.9M | 41k | 45.23 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 22k | 88.23 | |
| Wabtec Corporation (WAB) | 0.2 | $1.8M | 24k | 77.79 | |
| Hubbell (HUBB) | 0.2 | $1.9M | 13k | 147.83 | |
| Novartis (NVS) | 0.2 | $1.8M | 19k | 94.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.8M | 14k | 132.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.8M | 42k | 44.07 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.7M | 16k | 106.26 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 11k | 151.16 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 5.3k | 323.32 | |
| Alcon (ALC) | 0.2 | $1.7M | 31k | 56.58 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 53k | 29.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 5.4k | 293.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 137.53 | |
| Kellogg Company (K) | 0.1 | $1.6M | 23k | 69.14 | |
| Illumina (ILMN) | 0.1 | $1.6M | 4.8k | 331.68 | |
| Seagate Technology Com Stk | 0.1 | $1.5M | 26k | 59.50 | |
| Hologic (HOLX) | 0.1 | $1.5M | 28k | 52.21 | |
| United Technologies Corporation | 0.1 | $1.4M | 9.6k | 149.80 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.3M | 8.9k | 147.83 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.4M | 29k | 47.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 9.8k | 131.44 | |
| Honeywell International (HON) | 0.1 | $1.2M | 7.0k | 176.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 7.8k | 165.62 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 14k | 92.78 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $1.3M | 23k | 54.77 | |
| Teradyne (TER) | 0.1 | $1.2M | 18k | 68.18 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 55k | 21.17 | |
| Starwood Property Trust (STWD) | 0.1 | $1.0M | 41k | 24.87 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 7.9k | 139.09 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 6.2k | 165.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 3.00 | 339666.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 5.0k | 214.27 | |
| Medtronic (MDT) | 0.1 | $1.0M | 9.2k | 113.45 | |
| Fortive (FTV) | 0.1 | $1.0M | 14k | 76.39 | |
| Genuine Parts Company (GPC) | 0.1 | $974k | 9.2k | 106.26 | |
| Royal Dutch Shell | 0.1 | $936k | 16k | 58.97 | |
| Accenture (ACN) | 0.1 | $976k | 4.6k | 210.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $955k | 4.9k | 193.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $950k | 5.3k | 178.24 | |
| stock | 0.1 | $974k | 6.5k | 149.73 | |
| Cree | 0.1 | $854k | 19k | 46.16 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $842k | 4.5k | 187.11 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $837k | 12k | 67.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $828k | 14k | 59.60 | |
| Vaneck Vectors Etf Tr morningstar intl (MOTI) | 0.1 | $800k | 25k | 32.04 | |
| Steris Plc Ord equities (STE) | 0.1 | $812k | 5.3k | 152.49 | |
| Dupont De Nemours (DD) | 0.1 | $889k | 14k | 64.19 | |
| PNC Financial Services (PNC) | 0.1 | $694k | 4.4k | 159.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $770k | 6.5k | 118.90 | |
| Emerson Electric (EMR) | 0.1 | $722k | 9.5k | 76.30 | |
| Schlumberger (SLB) | 0.1 | $720k | 18k | 40.23 | |
| UnitedHealth (UNH) | 0.1 | $750k | 2.6k | 294.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $707k | 5.4k | 130.08 | |
| SPDR S&P Dividend (SDY) | 0.1 | $714k | 6.6k | 107.63 | |
| Facebook Inc cl a (META) | 0.1 | $694k | 3.4k | 205.14 | |
| Allegion Plc equity (ALLE) | 0.1 | $685k | 5.5k | 124.55 | |
| Paypal Holdings (PYPL) | 0.1 | $691k | 6.4k | 108.19 | |
| Lincoln National Corporation (LNC) | 0.1 | $606k | 10k | 58.97 | |
| Baxter International (BAX) | 0.1 | $673k | 8.1k | 83.60 | |
| Allstate Corporation (ALL) | 0.1 | $620k | 5.5k | 112.40 | |
| ConocoPhillips (COP) | 0.1 | $675k | 10k | 65.03 | |
| Fiserv (FI) | 0.1 | $632k | 5.5k | 115.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $598k | 5.0k | 120.81 | |
| Church & Dwight (CHD) | 0.1 | $639k | 9.1k | 70.34 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $651k | 2.8k | 232.50 | |
| Crispr Therapeutics (CRSP) | 0.1 | $627k | 10k | 60.87 | |
| Dow (DOW) | 0.1 | $632k | 12k | 54.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $550k | 11k | 50.32 | |
| SYSCO Corporation (SYY) | 0.1 | $492k | 5.8k | 85.57 | |
| Travelers Companies (TRV) | 0.1 | $514k | 3.8k | 137.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $573k | 11k | 53.80 | |
| GlaxoSmithKline | 0.1 | $475k | 10k | 47.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $564k | 43k | 13.12 | |
| Macquarie Infrastructure Company | 0.1 | $495k | 12k | 42.83 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $484k | 2.0k | 242.00 | |
| Guidewire Software (GWRE) | 0.1 | $483k | 4.4k | 109.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $558k | 1.9k | 295.86 | |
| Eversource Energy (ES) | 0.1 | $536k | 6.3k | 85.04 | |
| Wec Energy Group (WEC) | 0.1 | $524k | 5.7k | 92.16 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $493k | 12k | 40.71 | |
| MasterCard Incorporated (MA) | 0.0 | $440k | 1.5k | 298.71 | |
| General Electric Company | 0.0 | $374k | 34k | 11.17 | |
| United Parcel Service (UPS) | 0.0 | $434k | 3.7k | 116.98 | |
| Microchip Technology (MCHP) | 0.0 | $453k | 4.3k | 104.64 | |
| Global Payments (GPN) | 0.0 | $395k | 2.2k | 182.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $446k | 3.4k | 130.79 | |
| Coherent | 0.0 | $449k | 2.7k | 166.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $428k | 4.6k | 93.59 | |
| Yum! Brands (YUM) | 0.0 | $447k | 4.4k | 100.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $449k | 3.5k | 128.29 | |
| Jacobs Engineering | 0.0 | $371k | 4.1k | 89.94 | |
| TJX Companies (TJX) | 0.0 | $428k | 7.0k | 61.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $414k | 4.7k | 88.01 | |
| GATX Corporation (GATX) | 0.0 | $452k | 5.5k | 82.94 | |
| Intuit (INTU) | 0.0 | $444k | 1.7k | 261.64 | |
| Unilever (UL) | 0.0 | $379k | 6.6k | 57.16 | |
| Vanguard Financials ETF (VFH) | 0.0 | $372k | 4.9k | 76.37 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $437k | 2.6k | 165.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $453k | 4.8k | 93.79 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $369k | 3.7k | 99.38 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $369k | 2.4k | 153.69 | |
| Southern National Banc. of Virginia | 0.0 | $374k | 23k | 16.33 | |
| Wp Carey (WPC) | 0.0 | $421k | 5.3k | 80.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $444k | 6.8k | 65.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $445k | 7.6k | 58.94 | |
| Square Inc cl a (SQ) | 0.0 | $471k | 7.5k | 62.59 | |
| Chubb (CB) | 0.0 | $451k | 2.9k | 155.68 | |
| Yum China Holdings (YUMC) | 0.0 | $384k | 8.0k | 47.99 | |
| Dover Corporation (DOV) | 0.0 | $362k | 3.1k | 115.25 | |
| Applied Materials (AMAT) | 0.0 | $299k | 4.9k | 61.02 | |
| Constellation Brands (STZ) | 0.0 | $280k | 1.5k | 189.83 | |
| Align Technology (ALGN) | 0.0 | $309k | 1.1k | 278.63 | |
| UGI Corporation (UGI) | 0.0 | $316k | 7.0k | 45.14 | |
| Boston Properties (BXP) | 0.0 | $340k | 2.5k | 137.93 | |
| Roche Holding (RHHBY) | 0.0 | $351k | 8.7k | 40.55 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $346k | 1.8k | 192.01 | |
| Cambridge Ban (CATC) | 0.0 | $295k | 3.7k | 80.18 | |
| Cdk Global Inc equities | 0.0 | $273k | 5.0k | 54.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $300k | 618.00 | 485.44 | |
| Booking Holdings (BKNG) | 0.0 | $353k | 172.00 | 2052.33 | |
| Ishares Uk Property Ucits Etf | 0.0 | $329k | 37k | 8.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $217k | 3.5k | 62.04 | |
| State Street Corporation (STT) | 0.0 | $227k | 2.9k | 78.96 | |
| U.S. Bancorp (USB) | 0.0 | $206k | 3.5k | 59.18 | |
| Lennar Corporation (LEN) | 0.0 | $216k | 3.9k | 55.70 | |
| H&R Block (HRB) | 0.0 | $211k | 9.0k | 23.44 | |
| T. Rowe Price (TROW) | 0.0 | $248k | 2.0k | 121.99 | |
| Deere & Company (DE) | 0.0 | $217k | 1.3k | 173.60 | |
| Fastenal Company (FAST) | 0.0 | $259k | 7.0k | 36.97 | |
| Industrial SPDR (XLI) | 0.0 | $203k | 2.5k | 81.53 | |
| Estee Lauder Companies (EL) | 0.0 | $248k | 1.2k | 206.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $238k | 1.4k | 175.78 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $261k | 1.1k | 244.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $215k | 4.0k | 53.88 | |
| Intelsat Sa | 0.0 | $211k | 30k | 7.03 | |
| Science App Int'l (SAIC) | 0.0 | $238k | 2.7k | 87.02 | |
| Cigna Corp (CI) | 0.0 | $208k | 1.0k | 204.32 | |
| Livongo Health | 0.0 | $251k | 10k | 25.10 | |
| Globalstar (GSAT) | 0.0 | $5.0k | 10k | 0.50 | |
| Viaspace (VSPC) | 0.0 | $0 | 208k | 0.00 | |
| Hypertension Diagnostics (HDII) | 0.0 | $1.1k | 36k | 0.03 |
