Boston Family Office as of March 31, 2020
Portfolio Holdings for Boston Family Office
Boston Family Office holds 236 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $34M | 132k | 254.29 | |
| Marsh & McLennan Companies (MMC) | 3.3 | $28M | 320k | 86.46 | |
| Amazon (AMZN) | 2.9 | $25M | 13k | 1949.72 | |
| Microsoft Corporation (MSFT) | 2.8 | $24M | 152k | 157.71 | |
| American Tower Reit (AMT) | 2.8 | $24M | 108k | 217.75 | |
| Ansys (ANSS) | 2.7 | $23M | 98k | 232.47 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $20M | 77k | 257.75 | |
| Union Pacific Corporation (UNP) | 2.3 | $20M | 140k | 141.04 | |
| Visa (V) | 2.1 | $18M | 113k | 161.12 | |
| Ecolab (ECL) | 1.9 | $16M | 104k | 155.83 | |
| Johnson & Johnson (JNJ) | 1.8 | $15M | 117k | 131.13 | |
| Nike (NKE) | 1.7 | $15M | 177k | 82.74 | |
| Aptar (ATR) | 1.6 | $14M | 140k | 99.54 | |
| Zebra Technologies (ZBRA) | 1.6 | $14M | 74k | 183.60 | |
| Iqvia Holdings (IQV) | 1.5 | $13M | 121k | 107.86 | |
| Automatic Data Processing (ADP) | 1.5 | $13M | 92k | 136.67 | |
| First Republic Bank/san F (FRCB) | 1.5 | $12M | 150k | 82.28 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $12M | 66k | 182.83 | |
| Rockwell Automation (ROK) | 1.4 | $12M | 80k | 150.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $11M | 110k | 102.99 | |
| Nextera Energy (NEE) | 1.3 | $11M | 46k | 240.62 | |
| Air Products & Chemicals (APD) | 1.3 | $11M | 55k | 199.60 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 99k | 110.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $11M | 9.3k | 1162.80 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $10M | 37k | 283.59 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $10M | 73k | 141.21 | |
| Roper Industries (ROP) | 1.2 | $9.9M | 32k | 311.82 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $9.8M | 293k | 33.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $9.7M | 37k | 262.88 | |
| Stryker Corporation (SYK) | 1.1 | $9.5M | 57k | 166.48 | |
| General Mills (GIS) | 1.1 | $9.4M | 177k | 52.77 | |
| CVS Caremark Corporation (CVS) | 1.1 | $9.0M | 151k | 59.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $8.9M | 159k | 56.11 | |
| Pepsi (PEP) | 1.1 | $8.9M | 74k | 120.10 | |
| Abbott Laboratories (ABT) | 1.0 | $8.2M | 104k | 78.91 | |
| Verizon Communications (VZ) | 1.0 | $8.1M | 151k | 53.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $7.6M | 40k | 190.39 | |
| Danaher Corporation (DHR) | 0.8 | $7.1M | 51k | 138.41 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $7.0M | 112k | 62.98 | |
| Merck & Co (MRK) | 0.8 | $7.0M | 91k | 76.94 | |
| S&p Global (SPGI) | 0.8 | $6.9M | 28k | 245.05 | |
| Dollar Tree (DLTR) | 0.8 | $6.9M | 93k | 73.47 | |
| IDEXX Laboratories (IDXX) | 0.7 | $6.3M | 26k | 242.23 | |
| Gilead Sciences (GILD) | 0.7 | $6.1M | 82k | 74.77 | |
| McDonald's Corporation (MCD) | 0.7 | $6.0M | 37k | 165.35 | |
| Abbvie (ABBV) | 0.7 | $5.6M | 74k | 76.19 | |
| AFLAC Incorporated (AFL) | 0.6 | $5.5M | 160k | 34.24 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.0M | 56k | 90.02 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.0M | 16k | 318.24 | |
| Chevron Corporation (CVX) | 0.6 | $4.9M | 68k | 72.46 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.9M | 21k | 229.75 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $4.9M | 111k | 43.82 | |
| SPDR S&P Biotech (XBI) | 0.5 | $4.6M | 60k | 77.43 | |
| Clorox Company (CLX) | 0.5 | $4.6M | 27k | 173.24 | |
| Intel Corporation (INTC) | 0.5 | $4.6M | 84k | 54.11 | |
| salesforce (CRM) | 0.5 | $4.4M | 31k | 144.00 | |
| Home Depot (HD) | 0.5 | $4.4M | 24k | 186.72 | |
| 3M Company (MMM) | 0.5 | $4.2M | 31k | 136.50 | |
| Neogen Corporation (NEOG) | 0.5 | $4.2M | 63k | 66.99 | |
| Middleby Corporation (MIDD) | 0.5 | $4.2M | 74k | 56.88 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.1M | 9.0k | 459.53 | |
| Xylem (XYL) | 0.5 | $4.0M | 61k | 65.13 | |
| Waste Management (WM) | 0.4 | $3.7M | 40k | 92.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.6M | 105k | 34.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.5M | 28k | 128.90 | |
| RPM International (RPM) | 0.4 | $3.5M | 59k | 59.50 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.5M | 102k | 34.38 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 77k | 44.25 | |
| Cisco Systems (CSCO) | 0.4 | $3.3M | 85k | 39.31 | |
| Dominion Resources (D) | 0.4 | $3.2M | 45k | 72.18 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $3.0M | 43k | 68.99 | |
| Philip Morris International (PM) | 0.4 | $3.0M | 41k | 72.97 | |
| Pfizer (PFE) | 0.3 | $2.9M | 90k | 32.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.9M | 69k | 41.96 | |
| Lowe's Companies (LOW) | 0.3 | $2.9M | 34k | 86.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.9M | 2.5k | 1161.87 | |
| Stericycle (SRCL) | 0.3 | $2.9M | 59k | 48.58 | |
| LKQ Corporation (LKQ) | 0.3 | $2.8M | 137k | 20.51 | |
| Novo Nordisk A/S (NVO) | 0.3 | $2.8M | 47k | 60.20 | |
| Norfolk Southern (NSC) | 0.3 | $2.6M | 18k | 146.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 69k | 37.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.6M | 63k | 41.02 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 27k | 96.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 43k | 55.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.4M | 23k | 103.37 | |
| Mondelez Int (MDLZ) | 0.3 | $2.3M | 47k | 50.09 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.3M | 22k | 102.10 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 34k | 66.35 | |
| Amgen (AMGN) | 0.3 | $2.2M | 11k | 202.76 | |
| Raytheon Company | 0.2 | $2.1M | 16k | 131.16 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.1M | 26k | 81.89 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.1M | 16k | 129.72 | |
| Servicenow (NOW) | 0.2 | $2.0M | 7.1k | 286.64 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 42k | 48.34 | |
| At&t (T) | 0.2 | $2.0M | 68k | 29.15 | |
| Altria (MO) | 0.2 | $1.9M | 49k | 38.68 | |
| Golar Lng (GLNG) | 0.2 | $1.9M | 236k | 7.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 6.5k | 285.19 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 13k | 142.10 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.7M | 103k | 16.95 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 15k | 110.91 | |
| Diageo (DEO) | 0.2 | $1.6M | 13k | 127.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 11k | 143.87 | |
| Analog Devices (ADI) | 0.2 | $1.6M | 18k | 89.64 | |
| Alcon (ALC) | 0.2 | $1.6M | 31k | 50.82 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $1.5M | 17k | 90.56 | |
| Novartis (NVS) | 0.2 | $1.5M | 18k | 82.46 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 16k | 92.99 | |
| Hubbell (HUBB) | 0.2 | $1.5M | 13k | 114.72 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | 5.8k | 258.41 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 22k | 67.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 11k | 127.89 | |
| American Express Company (AXP) | 0.2 | $1.4M | 16k | 85.61 | |
| Thor Industries (THO) | 0.2 | $1.4M | 33k | 42.17 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.4M | 36k | 38.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 41k | 33.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 9.7k | 138.70 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 11k | 121.26 | |
| Kellogg Company (K) | 0.2 | $1.3M | 22k | 60.00 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 37k | 35.92 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 27k | 45.80 | |
| Illumina (ILMN) | 0.1 | $1.2M | 4.6k | 273.13 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 16k | 75.45 | |
| Seagate Technology Com Stk | 0.1 | $1.1M | 23k | 48.78 | |
| Trane Technologies (TT) | 0.1 | $1.1M | 14k | 82.63 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.1M | 9.0k | 118.46 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $1.1M | 24k | 43.74 | |
| Corning Incorporated (GLW) | 0.1 | $1.0M | 50k | 20.54 | |
| Fidelity National Information Services (FIS) | 0.1 | $1000k | 8.2k | 121.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $989k | 14k | 69.87 | |
| Boston Scientific Corporation (BSX) | 0.1 | $988k | 30k | 32.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $972k | 7.4k | 131.71 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $965k | 29k | 33.02 | |
| Boeing Company (BA) | 0.1 | $931k | 6.2k | 149.17 | |
| Wabtec Corporation (WAB) | 0.1 | $930k | 19k | 48.12 | |
| Honeywell International (HON) | 0.1 | $922k | 6.9k | 133.84 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $908k | 4.5k | 201.78 | |
| Teradyne (TER) | 0.1 | $901k | 17k | 54.20 | |
| Hologic (HOLX) | 0.1 | $882k | 25k | 35.11 | |
| Medtronic (MDT) | 0.1 | $871k | 9.7k | 90.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $869k | 5.3k | 165.08 | |
| stock | 0.1 | $866k | 6.9k | 126.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $853k | 7.5k | 114.48 | |
| United Technologies Corporation | 0.1 | $842k | 8.9k | 94.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $816k | 3.00 | 272000.00 | |
| Kinder Morgan (KMI) | 0.1 | $797k | 57k | 13.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $761k | 4.8k | 158.21 | |
| Fortive (FTV) | 0.1 | $748k | 14k | 55.15 | |
| Steris Plc Ord equities (STE) | 0.1 | $745k | 5.3k | 139.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $736k | 6.5k | 113.65 | |
| Accenture (ACN) | 0.1 | $733k | 4.5k | 163.18 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $708k | 12k | 57.51 | |
| Baxter International (BAX) | 0.1 | $679k | 8.4k | 81.14 | |
| Cree | 0.1 | $656k | 19k | 35.46 | |
| UnitedHealth (UNH) | 0.1 | $636k | 2.6k | 249.31 | |
| Vaneck Vectors Etf Tr morningstar intl (MOTI) | 0.1 | $635k | 26k | 24.60 | |
| Church & Dwight (CHD) | 0.1 | $623k | 9.7k | 64.17 | |
| Stanley Black & Decker (SWK) | 0.1 | $618k | 6.2k | 99.94 | |
| Paypal Holdings (PYPL) | 0.1 | $607k | 6.3k | 95.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $600k | 14k | 43.19 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $597k | 6.2k | 96.21 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $572k | 2.8k | 204.29 | |
| Facebook Inc cl a (META) | 0.1 | $556k | 3.3k | 166.87 | |
| Allstate Corporation (ALL) | 0.1 | $552k | 6.0k | 91.69 | |
| Genuine Parts Company (GPC) | 0.1 | $543k | 8.1k | 67.32 | |
| SPDR S&P Dividend (SDY) | 0.1 | $528k | 6.6k | 79.81 | |
| Envista Hldgs Corp (NVST) | 0.1 | $526k | 35k | 14.93 | |
| Fiserv (FI) | 0.1 | $519k | 5.5k | 94.99 | |
| Allegion Plc equity (ALLE) | 0.1 | $506k | 5.5k | 92.02 | |
| Wec Energy Group (WEC) | 0.1 | $501k | 5.7k | 88.11 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $485k | 64k | 7.56 | |
| Eversource Energy (ES) | 0.1 | $471k | 6.0k | 78.16 | |
| Intuit (INTU) | 0.1 | $462k | 2.0k | 229.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $462k | 1.9k | 237.04 | |
| Emerson Electric (EMR) | 0.1 | $451k | 9.5k | 47.66 | |
| Skyworks Solutions (SWKS) | 0.1 | $442k | 5.0k | 89.29 | |
| Dupont De Nemours (DD) | 0.1 | $439k | 13k | 34.12 | |
| Crispr Therapeutics (CRSP) | 0.1 | $437k | 10k | 42.43 | |
| Starwood Property Trust (STWD) | 0.1 | $435k | 42k | 10.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $432k | 13k | 33.70 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $424k | 2.0k | 212.00 | |
| PNC Financial Services (PNC) | 0.0 | $416k | 4.4k | 95.63 | |
| Square Inc cl a (SQ) | 0.0 | $394k | 7.5k | 52.36 | |
| Royal Dutch Shell | 0.0 | $381k | 11k | 34.91 | |
| TJX Companies (TJX) | 0.0 | $373k | 7.8k | 47.76 | |
| Travelers Companies (TRV) | 0.0 | $373k | 3.8k | 99.47 | |
| GlaxoSmithKline | 0.0 | $370k | 9.8k | 37.84 | |
| MasterCard Incorporated (MA) | 0.0 | $356k | 1.5k | 241.68 | |
| Roche Holding (RHHBY) | 0.0 | $351k | 8.7k | 40.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $350k | 3.5k | 100.00 | |
| United Parcel Service (UPS) | 0.0 | $347k | 3.7k | 93.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $347k | 3.4k | 101.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $345k | 7.6k | 45.70 | |
| Guidewire Software (GWRE) | 0.0 | $343k | 4.3k | 79.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $342k | 4.8k | 70.81 | |
| GATX Corporation (GATX) | 0.0 | $341k | 5.5k | 62.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $340k | 6.8k | 49.96 | |
| Dow (DOW) | 0.0 | $338k | 12k | 29.25 | |
| Unilever (UL) | 0.0 | $335k | 6.6k | 50.53 | |
| Jacobs Engineering | 0.0 | $327k | 4.1k | 79.29 | |
| Chubb (CB) | 0.0 | $324k | 2.9k | 111.84 | |
| ConocoPhillips (COP) | 0.0 | $320k | 10k | 30.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $315k | 4.8k | 65.79 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $305k | 2.6k | 115.53 | |
| Global Payments (GPN) | 0.0 | $301k | 2.1k | 144.02 | |
| Yum China Holdings (YUMC) | 0.0 | $300k | 7.0k | 42.61 | |
| Ingersoll Rand (IR) | 0.0 | $297k | 12k | 24.84 | |
| Microchip Technology (MCHP) | 0.0 | $294k | 4.3k | 67.91 | |
| Macquarie Infrastructure Company | 0.0 | $292k | 12k | 25.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $290k | 43k | 6.75 | |
| Coherent | 0.0 | $288k | 2.7k | 106.59 | |
| Livongo Health | 0.0 | $285k | 10k | 28.50 | |
| Wp Carey (WPC) | 0.0 | $285k | 4.9k | 58.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $270k | 618.00 | 436.89 | |
| Lincoln National Corporation (LNC) | 0.0 | $270k | 10k | 26.27 | |
| General Electric Company | 0.0 | $266k | 34k | 7.94 | |
| Dover Corporation (DOV) | 0.0 | $264k | 3.1k | 84.05 | |
| SYSCO Corporation (SYY) | 0.0 | $262k | 5.8k | 45.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $254k | 8.8k | 28.74 | |
| Vanguard Financials ETF (VFH) | 0.0 | $247k | 4.9k | 50.71 | |
| Constellation Brands (STZ) | 0.0 | $244k | 1.7k | 143.61 | |
| Yum! Brands (YUM) | 0.0 | $227k | 3.3k | 68.66 | |
| Applied Materials (AMAT) | 0.0 | $225k | 4.9k | 45.92 | |
| Southern National Banc. of Virginia | 0.0 | $225k | 23k | 9.83 | |
| Schlumberger (SLB) | 0.0 | $223k | 17k | 13.51 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $222k | 3.3k | 67.11 | |
| Ishares Uk Property Ucits Etf | 0.0 | $221k | 37k | 5.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $217k | 823.00 | 263.67 | |
| Fastenal Company (FAST) | 0.0 | $217k | 7.0k | 31.22 | |
| Boston Properties (BXP) | 0.0 | $214k | 2.3k | 92.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $207k | 4.6k | 45.27 | |
| Science App Int'l (SAIC) | 0.0 | $204k | 2.7k | 74.59 | |
| Intelsat Sa | 0.0 | $46k | 30k | 1.53 | |
| Globalstar (GSAT) | 0.0 | $3.0k | 10k | 0.30 | |
| Hypertension Diagnostics (HDII) | 0.0 | $1.0k | 36k | 0.03 | |
| Viaspace (VSPC) | 0.0 | $0 | 208k | 0.00 |
