Boston Family Office as of June 30, 2020
Portfolio Holdings for Boston Family Office
Boston Family Office holds 244 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $48M | 131k | 364.80 | |
| Amazon (AMZN) | 3.4 | $35M | 13k | 2758.81 | |
| Marsh & McLennan Companies (MMC) | 3.3 | $34M | 312k | 107.37 | |
| Microsoft Corporation (MSFT) | 3.0 | $31M | 152k | 203.51 | |
| Ansys (ANSS) | 2.9 | $30M | 101k | 291.73 | |
| American Tower Reit (AMT) | 2.7 | $28M | 107k | 258.54 | |
| SPDR S&P 500 Eft (SPY) | 2.3 | $24M | 77k | 308.35 | |
| Union Pacific Corporation (UNP) | 2.3 | $23M | 138k | 169.07 | |
| Visa (V) | 2.2 | $23M | 118k | 193.17 | |
| Ecolab (ECL) | 2.1 | $22M | 110k | 198.95 | |
| Zebra Technologies (ZBRA) | 1.9 | $19M | 76k | 255.95 | |
| Nike (NKE) | 1.7 | $17M | 177k | 98.05 | |
| Iqvia Holdings (IQV) | 1.7 | $17M | 122k | 141.88 | |
| Rockwell Automation (ROK) | 1.7 | $17M | 81k | 213.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $16M | 115k | 140.63 | |
| First Republic Bank/san F (FRCB) | 1.6 | $16M | 152k | 105.99 | |
| Aptar (ATR) | 1.5 | $16M | 140k | 111.98 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $14M | 38k | 362.34 | |
| Automatic Data Processing (ADP) | 1.3 | $14M | 91k | 148.89 | |
| Air Products & Chemicals (APD) | 1.3 | $14M | 56k | 241.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $13M | 9.4k | 1413.61 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $13M | 74k | 179.41 | |
| Roper Industries (ROP) | 1.3 | $13M | 34k | 388.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $12M | 110k | 110.44 | |
| SPDR S&P MidCap 400 Eft (MDY) | 1.2 | $12M | 37k | 324.49 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 99k | 119.57 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $12M | 66k | 178.50 | |
| Vanguard FTSE Emerging Mkts Eft (VWO) | 1.1 | $12M | 291k | 39.61 | |
| Nextera Energy (NEE) | 1.1 | $11M | 47k | 240.17 | |
| General Mills (GIS) | 1.0 | $11M | 175k | 61.65 | |
| iShares S&P SmallCap 600 Index Eft (IJR) | 1.0 | $11M | 155k | 68.29 | |
| Stryker Corporation (SYK) | 1.0 | $10M | 57k | 180.18 | |
| CVS Caremark Corporation (CVS) | 1.0 | $10M | 155k | 64.97 | |
| Pepsi (PEP) | 1.0 | $9.8M | 74k | 132.26 | |
| Invesco QQQ Trust Eft (QQQ) | 0.9 | $9.6M | 39k | 247.60 | |
| Abbott Laboratories (ABT) | 0.9 | $9.5M | 104k | 91.43 | |
| S&p Global (SPGI) | 0.9 | $9.2M | 28k | 329.47 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $9.1M | 21k | 435.32 | |
| Danaher Corporation (DHR) | 0.9 | $8.8M | 50k | 176.84 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $8.7M | 107k | 81.55 | |
| Dollar Tree (DLTR) | 0.8 | $8.7M | 94k | 92.68 | |
| IDEXX Laboratories (IDXX) | 0.8 | $8.5M | 26k | 330.17 | |
| salesforce (CRM) | 0.8 | $8.5M | 45k | 187.33 | |
| Verizon Communications (VZ) | 0.8 | $8.4M | 152k | 55.13 | |
| Abbvie (ABBV) | 0.7 | $7.2M | 73k | 98.18 | |
| SPDR S&P Biotech (XBI) | 0.7 | $7.1M | 63k | 111.95 | |
| Merck & Co (MRK) | 0.7 | $6.9M | 89k | 77.33 | |
| McDonald's Corporation (MCD) | 0.7 | $6.7M | 36k | 184.48 | |
| Becton, Dickinson and (BDX) | 0.6 | $6.2M | 26k | 239.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.2M | 66k | 94.06 | |
| Chevron Corporation (CVX) | 0.6 | $6.1M | 68k | 89.23 | |
| Home Depot (HD) | 0.6 | $5.8M | 23k | 250.49 | |
| AFLAC Incorporated (AFL) | 0.6 | $5.7M | 159k | 36.03 | |
| Clorox Company (CLX) | 0.5 | $5.6M | 25k | 219.36 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.1M | 8.8k | 577.79 | |
| Neogen Corporation (NEOG) | 0.5 | $5.0M | 65k | 77.60 | |
| Intel Corporation (INTC) | 0.5 | $5.0M | 84k | 59.83 | |
| 3M Company (MMM) | 0.5 | $4.8M | 31k | 155.98 | |
| Lowe's Companies (LOW) | 0.4 | $4.6M | 34k | 135.11 | |
| Middleby Corporation (MIDD) | 0.4 | $4.4M | 56k | 78.93 | |
| Vanguard Total Eft (VTI) | 0.4 | $4.4M | 28k | 156.55 | |
| RPM International (RPM) | 0.4 | $4.3M | 57k | 75.05 | |
| iShares MSCI Emerging Markets Eft (EEM) | 0.4 | $4.2M | 105k | 39.99 | |
| Waste Management (WM) | 0.4 | $4.1M | 39k | 105.92 | |
| Cisco Systems (CSCO) | 0.4 | $4.0M | 85k | 46.64 | |
| Xylem (XYL) | 0.4 | $3.8M | 59k | 64.95 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.7M | 94k | 38.98 | |
| Dominion Resources (D) | 0.4 | $3.6M | 45k | 81.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.6M | 2.6k | 1417.87 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $3.6M | 43k | 84.23 | |
| LKQ Corporation (LKQ) | 0.3 | $3.5M | 135k | 26.20 | |
| Thor Industries (THO) | 0.3 | $3.5M | 33k | 106.54 | |
| Coca-Cola Company (KO) | 0.3 | $3.4M | 76k | 44.69 | |
| Solaredge Technologies (SEDG) | 0.3 | $3.4M | 25k | 138.77 | |
| Stericycle (SRCL) | 0.3 | $3.3M | 58k | 55.98 | |
| International Flavors & Fragrances (IFF) | 0.3 | $3.2M | 26k | 122.47 | |
| Norfolk Southern (NSC) | 0.3 | $3.2M | 18k | 175.58 | |
| Novo Nordisk A/S (NVO) | 0.3 | $3.1M | 47k | 65.48 | |
| Servicenow (NOW) | 0.3 | $3.0M | 7.4k | 405.07 | |
| Vanguard FTSE All-World Ex-US Eft (VEU) | 0.3 | $3.0M | 63k | 47.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 66k | 44.71 | |
| Gilead Sciences (GILD) | 0.3 | $3.0M | 39k | 76.93 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.9M | 16k | 183.29 | |
| Pfizer (PFE) | 0.3 | $2.8M | 86k | 32.70 | |
| Golar Lng (GLNG) | 0.3 | $2.8M | 387k | 7.24 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 25k | 111.50 | |
| Vanguard FTSE Developed Market Eft (VEA) | 0.3 | $2.8M | 72k | 38.79 | |
| Vanguard Dividend Appreciation Eft (VIG) | 0.3 | $2.8M | 24k | 117.16 | |
| Philip Morris International (PM) | 0.3 | $2.7M | 39k | 70.06 | |
| Amgen (AMGN) | 0.2 | $2.5M | 11k | 235.82 | |
| Vanguard Extended Market Eft (VXF) | 0.2 | $2.5M | 21k | 118.33 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $2.5M | 44k | 56.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 42k | 58.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | 34k | 73.25 | |
| Vanguard Total Intl Stock ETF Eft (VXUS) | 0.2 | $2.4M | 49k | 49.17 | |
| Mondelez Int (MDLZ) | 0.2 | $2.4M | 47k | 51.13 | |
| Illinois Tool Works (ITW) | 0.2 | $2.2M | 13k | 174.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.1M | 35k | 61.61 | |
| iShares Core S&P Mid-Cap Eft (IJH) | 0.2 | $2.0M | 11k | 177.82 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 22k | 91.21 | |
| Alcon (ALC) | 0.2 | $1.9M | 34k | 57.33 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 16k | 119.91 | |
| Altria (MO) | 0.2 | $1.9M | 49k | 39.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 6.3k | 303.26 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 34k | 55.28 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 36k | 50.67 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.8M | 80k | 22.45 | |
| Analog Devices (ADI) | 0.2 | $1.8M | 14k | 122.62 | |
| At&t (T) | 0.2 | $1.8M | 58k | 30.23 | |
| iShares S&P 500 Index Fund Eft (IVV) | 0.2 | $1.7M | 5.6k | 309.72 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 14k | 120.79 | |
| Illumina (ILMN) | 0.2 | $1.7M | 4.5k | 370.37 | |
| Hubbell (HUBB) | 0.2 | $1.6M | 13k | 125.32 | |
| Novartis (NVS) | 0.2 | $1.6M | 18k | 87.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 9.7k | 164.20 | |
| Diageo (DEO) | 0.2 | $1.6M | 12k | 134.36 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 11k | 140.23 | |
| American Express Company (AXP) | 0.2 | $1.6M | 16k | 95.17 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.5M | 35k | 44.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 141.31 | |
| stock | 0.1 | $1.5M | 7.6k | 198.66 | |
| Kellogg Company (K) | 0.1 | $1.5M | 22k | 66.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.4M | 27k | 51.76 | |
| Hologic (HOLX) | 0.1 | $1.4M | 24k | 57.01 | |
| VanEck Vectors Morningstar Wid Eft (MOAT) | 0.1 | $1.3M | 25k | 52.25 | |
| Vanguard Large-Cap Eft (VV) | 0.1 | $1.3M | 9.0k | 143.00 | |
| Trane Technologies (TT) | 0.1 | $1.2M | 14k | 88.97 | |
| iShares Russell 2000 Index Fun Eft (IWM) | 0.1 | $1.2M | 8.4k | 143.20 | |
| Teradyne (TER) | 0.1 | $1.2M | 14k | 84.49 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 75k | 15.17 | |
| Wisdomtree Emerging Mkts Sm Ca Eft (DGS) | 0.1 | $1.1M | 29k | 39.00 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | 43k | 25.90 | |
| iShares Russell Mid-Cap Index Eft (IWR) | 0.1 | $1.1M | 21k | 53.62 | |
| Seagate Technology Com Stk | 0.1 | $1.1M | 23k | 48.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 8.2k | 134.14 | |
| Cree | 0.1 | $1.1M | 19k | 59.20 | |
| iShares 500 Growth Index Fund Eft (IVW) | 0.1 | $1.1M | 5.3k | 207.45 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 14k | 78.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 30k | 35.11 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 5.8k | 174.29 | |
| Northern Trust Corporation (NTRS) | 0.1 | $997k | 13k | 79.32 | |
| Accenture (ACN) | 0.1 | $965k | 4.5k | 214.83 | |
| Honeywell International (HON) | 0.1 | $956k | 6.6k | 144.54 | |
| iShares Russell 2000 Growth Eft (IWO) | 0.1 | $937k | 4.5k | 206.84 | |
| Fortive (FTV) | 0.1 | $918k | 14k | 67.69 | |
| Facebook Inc cl a (META) | 0.1 | $913k | 4.0k | 227.00 | |
| Tyler Technologies (TYL) | 0.1 | $871k | 2.5k | 347.01 | |
| Vanguard Mid-Cap Eft (VO) | 0.1 | $869k | 5.3k | 163.96 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $829k | 4.5k | 184.22 | |
| Steris Plc Ord equities (STE) | 0.1 | $817k | 5.3k | 153.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $802k | 3.00 | 267333.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $797k | 5.7k | 139.38 | |
| Square Inc cl a (SQ) | 0.1 | $779k | 7.4k | 104.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $776k | 6.5k | 119.83 | |
| UnitedHealth (UNH) | 0.1 | $774k | 2.6k | 294.97 | |
| Medtronic (MDT) | 0.1 | $768k | 8.4k | 91.75 | |
| Crispr Therapeutics (CRSP) | 0.1 | $757k | 10k | 73.50 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $755k | 2.8k | 269.64 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $753k | 12k | 61.17 | |
| Livongo Health | 0.1 | $752k | 10k | 75.20 | |
| Envista Hldgs Corp (NVST) | 0.1 | $743k | 35k | 21.09 | |
| VanEck Vectors Morningstar Int Eft (MOTI) | 0.1 | $730k | 26k | 28.24 | |
| Baxter International (BAX) | 0.1 | $720k | 8.4k | 86.04 | |
| Vanguard S&P 500 Eft (VOO) | 0.1 | $718k | 2.5k | 283.35 | |
| Genuine Parts Company (GPC) | 0.1 | $701k | 8.1k | 86.91 | |
| Church & Dwight (CHD) | 0.1 | $689k | 8.9k | 77.34 | |
| Allstate Corporation (ALL) | 0.1 | $681k | 7.0k | 97.01 | |
| iShares S&P 500 Value Index Fu Eft (IVE) | 0.1 | $671k | 6.2k | 108.14 | |
| Starwood Property Trust (STWD) | 0.1 | $636k | 43k | 14.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $630k | 4.9k | 127.79 | |
| SPDR S&P Dividend Eft (SDY) | 0.1 | $603k | 6.6k | 91.14 | |
| Intuit (INTU) | 0.1 | $595k | 2.0k | 296.17 | |
| Emerson Electric (EMR) | 0.1 | $587k | 9.5k | 62.03 | |
| United Parcel Service (UPS) | 0.1 | $574k | 5.2k | 111.24 | |
| Allegion Plc equity (ALLE) | 0.1 | $562k | 5.5k | 102.20 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $558k | 2.0k | 279.00 | |
| Fiserv (FI) | 0.1 | $533k | 5.5k | 97.55 | |
| Guidewire Software (GWRE) | 0.1 | $518k | 4.7k | 110.90 | |
| Eversource Energy (ES) | 0.0 | $501k | 6.0k | 83.26 | |
| Wec Energy Group (WEC) | 0.0 | $498k | 5.7k | 87.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $497k | 43k | 11.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $492k | 13k | 38.68 | |
| Microchip Technology (MCHP) | 0.0 | $457k | 4.3k | 105.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $444k | 3.5k | 126.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $443k | 11k | 42.39 | |
| ConocoPhillips (COP) | 0.0 | $436k | 10k | 42.00 | |
| MasterCard Incorporated (MA) | 0.0 | $430k | 1.5k | 295.94 | |
| Dupont De Nemours (DD) | 0.0 | $423k | 8.0k | 53.12 | |
| TJX Companies (TJX) | 0.0 | $410k | 8.1k | 50.51 | |
| PNC Financial Services (PNC) | 0.0 | $405k | 3.9k | 105.19 | |
| GlaxoSmithKline | 0.0 | $399k | 9.8k | 40.81 | |
| Roche Holding (RHHBY) | 0.0 | $393k | 9.1k | 43.41 | |
| iShares Core MSCI EAFE Eft (IEFA) | 0.0 | $389k | 6.8k | 57.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $389k | 3.4k | 114.08 | |
| Vanguard Small-Cap Eft (VB) | 0.0 | $385k | 2.6k | 145.83 | |
| Vanguard High Dividend Yield Eft (VYM) | 0.0 | $381k | 4.8k | 78.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $378k | 10k | 36.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $366k | 5.0k | 73.57 | |
| Unilever (UL) | 0.0 | $364k | 6.6k | 54.90 | |
| Travelers Companies (TRV) | 0.0 | $359k | 3.2k | 113.97 | |
| Global Payments (GPN) | 0.0 | $355k | 2.1k | 169.86 | |
| Coherent | 0.0 | $354k | 2.7k | 131.01 | |
| Jacobs Engineering | 0.0 | $350k | 4.1k | 84.89 | |
| Royal Dutch Shell | 0.0 | $348k | 11k | 32.69 | |
| Ingersoll Rand (IR) | 0.0 | $336k | 12k | 28.10 | |
| L3harris Technologies (LHX) | 0.0 | $331k | 2.0k | 169.74 | |
| Constellation Brands (STZ) | 0.0 | $329k | 1.9k | 174.72 | |
| Dow (DOW) | 0.0 | $328k | 8.1k | 40.70 | |
| Yum China Holdings (YUMC) | 0.0 | $316k | 6.6k | 48.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $315k | 618.00 | 509.71 | |
| SYSCO Corporation (SYY) | 0.0 | $314k | 5.8k | 54.61 | |
| Wabtec Corporation (WAB) | 0.0 | $307k | 5.3k | 57.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $304k | 5.4k | 56.81 | |
| Dover Corporation (DOV) | 0.0 | $303k | 3.1k | 96.47 | |
| Estee Lauder Companies (EL) | 0.0 | $300k | 1.6k | 188.80 | |
| Fastenal Company (FAST) | 0.0 | $298k | 7.0k | 42.88 | |
| Abb (ABBNY) | 0.0 | $297k | 13k | 22.57 | |
| Applied Materials (AMAT) | 0.0 | $296k | 4.9k | 60.41 | |
| GATX Corporation (GATX) | 0.0 | $296k | 4.9k | 60.98 | |
| Align Technology (ALGN) | 0.0 | $284k | 1.0k | 274.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $284k | 748.00 | 379.68 | |
| Schlumberger (SLB) | 0.0 | $276k | 15k | 18.37 | |
| Wp Carey (WPC) | 0.0 | $273k | 4.0k | 67.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $269k | 4.6k | 58.82 | |
| iShares Russell Micro-cap Inde Eft (IWC) | 0.0 | $265k | 3.0k | 87.37 | |
| T. Rowe Price (TROW) | 0.0 | $251k | 2.0k | 123.46 | |
| iShares Russell 1000 Growth Eft (IWF) | 0.0 | $244k | 1.3k | 191.82 | |
| Lennar Corporation (LEN) | 0.0 | $239k | 3.9k | 61.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $235k | 4.1k | 56.68 | |
| Ishares Uk Property Ucits Etf | 0.0 | $229k | 37k | 6.12 | |
| UGI Corporation (UGI) | 0.0 | $223k | 7.0k | 31.86 | |
| Southern National Banc. of Virginia | 0.0 | $222k | 23k | 9.69 | |
| Cambridge Ban (CATC) | 0.0 | $218k | 3.7k | 59.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $216k | 3.5k | 61.71 | |
| Science App Int'l (SAIC) | 0.0 | $212k | 2.7k | 77.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $211k | 8.3k | 25.56 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $207k | 3.7k | 56.70 | |
| Cdk Global Inc equities | 0.0 | $207k | 5.0k | 41.52 | |
| Trade Desk (TTD) | 0.0 | $203k | 500.00 | 406.00 | |
| General Electric Company | 0.0 | $177k | 26k | 6.81 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $76k | 15k | 5.07 | |
| Hypertension Diagnostics (HDII) | 0.0 | $4.0k | 36k | 0.11 | |
| Globalstar (GSAT) | 0.0 | $3.0k | 10k | 0.30 | |
| Viaspace (VSPC) | 0.0 | $0 | 208k | 0.00 |
