Boston Family Office

Boston Family Office as of Sept. 30, 2020

Portfolio Holdings for Boston Family Office

Boston Family Office holds 237 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $56M 483k 115.81
Amazon (AMZN) 3.5 $39M 12k 3148.72
Marsh & McLennan Companies (MMC) 3.1 $34M 300k 114.70
Ansys (ANSS) 3.0 $33M 101k 327.23
Microsoft Corporation (MSFT) 2.9 $32M 150k 210.33
Union Pacific Corporation (UNP) 2.5 $27M 138k 196.87
SPDR S&P 500 Eft (SPY) 2.4 $26M 78k 334.88
American Tower Reit (AMT) 2.3 $26M 107k 241.73
Visa (V) 2.1 $24M 118k 199.97
Nike (NKE) 2.0 $22M 178k 125.54
Ecolab (ECL) 2.0 $22M 109k 199.84
Zebra Technologies (ZBRA) 1.9 $21M 85k 252.46
Iqvia Holdings (IQV) 1.8 $20M 127k 157.63
Rockwell Automation (ROK) 1.6 $18M 81k 220.68
Air Products & Chemicals (APD) 1.6 $18M 59k 297.86
First Republic Bank/san F (FRCB) 1.5 $17M 152k 109.06
Thermo Fisher Scientific (TMO) 1.5 $17M 38k 441.53
Johnson & Johnson (JNJ) 1.5 $17M 111k 148.88
Aptar (ATR) 1.5 $16M 141k 113.20
McCormick & Company, Incorporated (MKC) 1.3 $14M 74k 194.10
Berkshire Hathaway (BRK.B) 1.3 $14M 66k 212.94
Alphabet Inc Class C cs (GOOG) 1.2 $14M 9.3k 1469.65
Roper Industries (ROP) 1.2 $13M 34k 395.12
Procter & Gamble Company (PG) 1.2 $13M 96k 138.99
Automatic Data Processing (ADP) 1.2 $13M 95k 139.49
Nextera Energy (NEE) 1.2 $13M 48k 277.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $13M 110k 119.26
Stryker Corporation (SYK) 1.2 $13M 62k 208.37
Vanguard FTSE Emerging Mkts Eft (VWO) 1.1 $13M 291k 43.24
salesforce (CRM) 1.1 $12M 48k 251.32
SPDR S&P MidCap 400 Eft (MDY) 1.1 $12M 36k 338.83
Abbott Laboratories (ABT) 1.0 $11M 104k 108.83
Adobe Systems Incorporated (ADBE) 1.0 $11M 22k 490.44
Danaher Corporation (DHR) 1.0 $11M 49k 215.34
Te Connectivity Ltd for (TEL) 0.9 $10M 107k 97.74
Pepsi (PEP) 0.9 $10M 75k 138.60
iShares S&P SmallCap 600 Index Eft (IJR) 0.9 $10M 146k 70.23
General Mills (GIS) 0.9 $10M 165k 61.68
IDEXX Laboratories (IDXX) 0.9 $10M 26k 393.13
Invesco QQQ Trust Eft (QQQ) 0.9 $10M 36k 277.83
S&p Global (SPGI) 0.9 $10M 28k 360.60
Verizon Communications (VZ) 0.8 $9.1M 153k 59.49
CVS Caremark Corporation (CVS) 0.8 $9.1M 155k 58.40
Dollar Tree (DLTR) 0.8 $8.4M 92k 91.34
McDonald's Corporation (MCD) 0.7 $8.0M 36k 219.49
Merck & Co (MRK) 0.7 $7.4M 90k 82.95
Abbvie (ABBV) 0.7 $7.4M 84k 87.59
SPDR S&P Biotech (XBI) 0.6 $7.0M 63k 111.43
JPMorgan Chase & Co. (JPM) 0.6 $6.3M 66k 96.28
Home Depot (HD) 0.6 $6.3M 23k 277.73
Sherwin-Williams Company (SHW) 0.6 $6.2M 8.8k 696.73
Becton, Dickinson and (BDX) 0.5 $6.0M 26k 232.69
Solaredge Technologies (SEDG) 0.5 $5.7M 24k 238.34
Lowe's Companies (LOW) 0.5 $5.4M 33k 165.88
Clorox Company (CLX) 0.5 $5.3M 25k 210.15
Neogen Corporation (NEOG) 0.5 $5.1M 65k 78.25
Chevron Corporation (CVX) 0.5 $5.1M 70k 72.00
Xylem (XYL) 0.5 $5.0M 59k 84.12
3M Company (MMM) 0.4 $4.8M 30k 160.17
AFLAC Incorporated (AFL) 0.4 $4.8M 132k 36.35
RPM International (RPM) 0.4 $4.8M 57k 82.83
iShares MSCI Emerging Markets Eft (EEM) 0.4 $4.6M 105k 44.09
Vanguard Total Eft (VTI) 0.4 $4.6M 27k 170.31
Waste Management (WM) 0.4 $4.4M 39k 113.17
Intel Corporation (INTC) 0.4 $4.3M 82k 51.78
Lincoln Electric Holdings (LECO) 0.4 $3.9M 43k 92.04
Comcast Corporation (CMCSA) 0.4 $3.9M 85k 46.26
Norfolk Southern (NSC) 0.4 $3.9M 18k 214.01
Servicenow (NOW) 0.3 $3.8M 7.9k 484.98
LKQ Corporation (LKQ) 0.3 $3.8M 135k 27.73
Alphabet Inc Class A cs (GOOGL) 0.3 $3.8M 2.6k 1465.62
Stericycle (SRCL) 0.3 $3.7M 58k 63.06
Coca-Cola Company (KO) 0.3 $3.6M 74k 49.36
Dominion Resources (D) 0.3 $3.4M 43k 78.92
International Flavors & Fragrances (IFF) 0.3 $3.2M 26k 122.46
Parker-Hannifin Corporation (PH) 0.3 $3.2M 16k 202.34
Cisco Systems (CSCO) 0.3 $3.2M 81k 39.39
Pfizer (PFE) 0.3 $3.1M 85k 36.70
Vanguard Dividend Appreciation Eft (VIG) 0.3 $3.0M 23k 128.68
Vanguard FTSE Developed Market Eft (VEA) 0.3 $3.0M 73k 40.91
Walt Disney Company (DIS) 0.3 $3.0M 24k 124.07
Vanguard FTSE All-World Ex-US Eft (VEU) 0.3 $2.9M 57k 50.45
FedEx Corporation (FDX) 0.3 $2.8M 11k 251.52
Vanguard Extended Market Eft (VXF) 0.3 $2.8M 22k 129.74
Mondelez Int (MDLZ) 0.2 $2.7M 47k 57.44
Novo Nordisk A/S (NVO) 0.2 $2.7M 39k 69.42
Amgen (AMGN) 0.2 $2.6M 10k 254.15
Vanguard Total Intl Stock ETF Eft (VXUS) 0.2 $2.6M 49k 52.18
Colgate-Palmolive Company (CL) 0.2 $2.6M 33k 77.15
Philip Morris International (PM) 0.2 $2.5M 34k 74.99
Qualcomm (QCOM) 0.2 $2.5M 22k 117.68
Target Corporation (TGT) 0.2 $2.5M 16k 157.43
Bristol Myers Squibb (BMY) 0.2 $2.5M 42k 60.30
Costco Wholesale Corporation (COST) 0.2 $2.5M 7.0k 354.95
Middleby Corporation (MIDD) 0.2 $2.4M 27k 89.70
Gilead Sciences (GILD) 0.2 $2.4M 38k 63.19
Illinois Tool Works (ITW) 0.2 $2.3M 12k 193.20
Thor Industries (THO) 0.2 $2.2M 23k 95.25
Weyerhaeuser Company (WY) 0.2 $2.1M 74k 28.52
Ss&c Technologies Holding (SSNC) 0.2 $2.1M 35k 60.51
iShares Core S&P Mid-Cap Eft (IJH) 0.2 $2.1M 11k 185.34
iShares S&P 500 Index Fund Eft (IVV) 0.2 $2.0M 5.9k 336.02
Golar Lng (GLNG) 0.2 $1.9M 316k 6.05
Exxon Mobil Corporation (XOM) 0.2 $1.8M 54k 34.32
Alcon (ALC) 0.2 $1.8M 32k 56.95
Altria (MO) 0.2 $1.8M 46k 38.64
Oracle Corporation (ORCL) 0.2 $1.8M 30k 59.70
Hubbell (HUBB) 0.2 $1.8M 13k 136.87
Analog Devices (ADI) 0.2 $1.7M 14k 116.71
Raytheon Technologies Corp (RTX) 0.2 $1.7M 29k 57.53
At&t (T) 0.1 $1.7M 58k 28.51
Diageo (DEO) 0.1 $1.6M 12k 137.70
Trane Technologies (TT) 0.1 $1.6M 14k 121.22
American Express Company (AXP) 0.1 $1.6M 16k 100.28
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 147.65
Novartis (NVS) 0.1 $1.6M 18k 86.98
Hologic (HOLX) 0.1 $1.5M 23k 66.45
stock 0.1 $1.5M 7.9k 188.12
International Business Machines (IBM) 0.1 $1.4M 12k 121.67
Eli Lilly & Co. (LLY) 0.1 $1.4M 9.7k 148.02
Vanguard Large-Cap Eft (VV) 0.1 $1.4M 9.0k 156.41
Livongo Health 0.1 $1.4M 10k 140.00
Illumina (ILMN) 0.1 $1.4M 4.5k 309.02
Welltower Inc Com reit (WELL) 0.1 $1.4M 25k 55.09
Corning Incorporated (GLW) 0.1 $1.3M 42k 32.41
VanEck Vectors Morningstar Wid Eft (MOAT) 0.1 $1.3M 25k 54.58
EOG Resources (EOG) 0.1 $1.3M 37k 35.94
iShares Russell 2000 Index Fun Eft (IWM) 0.1 $1.3M 8.4k 149.74
Kellogg Company (K) 0.1 $1.2M 19k 64.58
Fidelity National Information Services (FIS) 0.1 $1.2M 8.2k 147.22
iShares Russell Mid-Cap Index Eft (IWR) 0.1 $1.2M 21k 57.36
Cree 0.1 $1.2M 19k 63.75
Square Inc cl a (SQ) 0.1 $1.2M 7.2k 162.58
Boston Scientific Corporation (BSX) 0.1 $1.2M 30k 38.21
iShares 500 Growth Index Fund Eft (IVW) 0.1 $1.1M 4.9k 231.14
Seagate Technology Com Stk 0.1 $1.1M 23k 49.26
Wisdomtree Emerging Mkts Sm Ca Eft (DGS) 0.1 $1.1M 27k 41.33
Tyler Technologies (TYL) 0.1 $1.1M 3.2k 348.59
Facebook Inc cl a (META) 0.1 $1.1M 4.1k 261.95
Teradyne (TER) 0.1 $1.1M 14k 79.48
Honeywell International (HON) 0.1 $1.1M 6.5k 164.59
Vanguard REIT ETF (VNQ) 0.1 $1.0M 13k 78.94
Dentsply Sirona (XRAY) 0.1 $1.0M 24k 43.71
Paypal Holdings (PYPL) 0.1 $1.0M 5.2k 197.05
iShares Russell 2000 Growth Eft (IWO) 0.1 $1.0M 4.5k 221.41
Accenture (ACN) 0.1 $993k 4.4k 226.09
Northern Trust Corporation (NTRS) 0.1 $966k 12k 77.93
Berkshire Hathaway (BRK.A) 0.1 $960k 3.00 320000.00
Kinder Morgan (KMI) 0.1 $944k 77k 12.33
Steris Plc Ord equities (STE) 0.1 $938k 5.3k 176.15
Vanguard Mid-Cap Eft (VO) 0.1 $934k 5.3k 176.23
Stanley Black & Decker (SWK) 0.1 $927k 5.7k 162.12
Wal-Mart Stores (WMT) 0.1 $904k 6.5k 139.96
Relay Therapeutics (RLAY) 0.1 $900k 21k 42.61
Envista Hldgs Corp (NVST) 0.1 $870k 35k 24.69
Medtronic (MDT) 0.1 $870k 8.4k 103.93
Crispr Therapeutics (CRSP) 0.1 $861k 10k 83.59
United Parcel Service (UPS) 0.1 $860k 5.2k 166.67
iShares Dow Jones US Technology (IYW) 0.1 $843k 2.8k 301.07
UnitedHealth (UNH) 0.1 $838k 2.7k 311.76
Church & Dwight (CHD) 0.1 $835k 8.9k 93.73
Keweenaw Land Assn (KEWL) 0.1 $819k 12k 66.53
Vanguard S&P 500 Eft (VOO) 0.1 $793k 2.6k 307.84
VanEck Vectors Morningstar Int Eft (MOTI) 0.1 $753k 26k 29.33
Genuine Parts Company (GPC) 0.1 $749k 7.9k 95.22
Skyworks Solutions (SWKS) 0.1 $717k 4.9k 145.44
Fortive (FTV) 0.1 $685k 9.0k 76.22
Baxter International (BAX) 0.1 $673k 8.4k 80.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $672k 43k 15.63
Allstate Corporation (ALL) 0.1 $661k 7.0k 94.16
Intuit (INTU) 0.1 $654k 2.0k 326.35
Starwood Property Trust (STWD) 0.1 $641k 43k 15.09
Emerson Electric (EMR) 0.1 $620k 9.5k 65.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $618k 2.0k 309.00
iShares S&P 500 Value Index Fu Eft (IVE) 0.1 $611k 5.4k 112.42
SPDR S&P Dividend Eft (SDY) 0.1 $564k 6.1k 92.37
Fiserv (FI) 0.1 $563k 5.5k 103.04
Guidewire Software (GWRE) 0.0 $508k 4.9k 104.18
Wec Energy Group (WEC) 0.0 $505k 5.2k 96.87
Eversource Energy (ES) 0.0 $503k 6.0k 83.60
Texas Instruments Incorporated (TXN) 0.0 $499k 3.5k 142.65
Microchip Technology (MCHP) 0.0 $489k 4.8k 102.86
MasterCard Incorporated (MA) 0.0 $488k 1.4k 337.95
Allegion Plc equity (ALLE) 0.0 $468k 4.7k 98.98
Starbucks Corporation (SBUX) 0.0 $447k 5.2k 85.99
Bank of New York Mellon Corporation (BK) 0.0 $437k 13k 34.36
Avery Dennison Corporation (AVY) 0.0 $436k 3.4k 127.86
Ingersoll Rand (IR) 0.0 $426k 12k 35.63
PNC Financial Services (PNC) 0.0 $423k 3.9k 109.87
Estee Lauder Companies (EL) 0.0 $418k 1.9k 218.39
iShares Core MSCI EAFE Eft (IEFA) 0.0 $410k 6.8k 60.25
Unilever (UL) 0.0 $409k 6.6k 61.69
Vanguard Small-Cap Eft (VB) 0.0 $406k 2.6k 153.79
NVIDIA Corporation (NVDA) 0.0 $405k 748.00 541.44
Vanguard High Dividend Yield Eft (VYM) 0.0 $391k 4.8k 80.95
Roche Holding (RHHBY) 0.0 $391k 9.1k 42.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $386k 618.00 624.60
Jacobs Engineering 0.0 $382k 4.1k 92.65
Constellation Brands (STZ) 0.0 $379k 2.0k 189.50
Dupont De Nemours (DD) 0.0 $377k 6.8k 55.47
Walgreen Boots Alliance (WBA) 0.0 $375k 11k 35.89
Global Payments (GPN) 0.0 $371k 2.1k 177.51
TJX Companies (TJX) 0.0 $367k 6.6k 55.58
SYSCO Corporation (SYY) 0.0 $358k 5.8k 62.26
GlaxoSmithKline 0.0 $358k 9.5k 37.62
Yum China Holdings (YUMC) 0.0 $347k 6.6k 52.89
Dow (DOW) 0.0 $347k 7.4k 47.10
ConocoPhillips (COP) 0.0 $341k 10k 32.85
Dover Corporation (DOV) 0.0 $340k 3.1k 108.25
Align Technology (ALGN) 0.0 $338k 1.0k 326.89
L3harris Technologies (LHX) 0.0 $331k 2.0k 169.74
Abb (ABBNY) 0.0 $325k 13k 25.45
Lincoln National Corporation (LNC) 0.0 $322k 10k 31.34
Lennar Corporation (LEN) 0.0 $317k 3.9k 81.74
Fastenal Company (FAST) 0.0 $313k 7.0k 45.04
GATX Corporation (GATX) 0.0 $309k 4.9k 63.66
Otis Worldwide Corp (OTIS) 0.0 $290k 4.6k 62.50
Travelers Companies (TRV) 0.0 $287k 2.7k 108.30
Applied Materials (AMAT) 0.0 $279k 4.7k 59.36
iShares Russell 1000 Growth Eft (IWF) 0.0 $276k 1.3k 216.98
Deere & Company (DE) 0.0 $260k 1.2k 221.28
Trade Desk (TTD) 0.0 $259k 500.00 518.00
Royal Dutch Shell 0.0 $258k 10k 25.17
Cognizant Technology Solutions (CTSH) 0.0 $253k 3.7k 69.30
iShares Russell Micro-cap Inde Eft (IWC) 0.0 $250k 2.8k 90.65
Ishares Uk Property Ucits Etf 0.0 $233k 37k 6.23
Cdk Global Inc equities 0.0 $217k 5.0k 43.52
Johnson Controls International Plc equity (JCI) 0.0 $217k 5.3k 40.84
Blackstone Group Inc Com Cl A (BX) 0.0 $216k 4.1k 52.10
Science App Int'l (SAIC) 0.0 $214k 2.7k 78.25
iShares Core MSCIEmerging Eft (IEMG) 0.0 $211k 4.0k 52.88
Wabtec Corporation (WAB) 0.0 $201k 3.2k 61.94
Southern National Banc. of Virginia 0.0 $199k 23k 8.69
General Electric Company 0.0 $175k 28k 6.23
Antero Midstream Corp antero midstream (AM) 0.0 $81k 15k 5.40
Globalstar (GSAT) 0.0 $3.0k 10k 0.30
Viaspace (VSPC) 0.0 $0 208k 0.00