Boston Family Office

Boston Family Office as of March 31, 2017

Portfolio Holdings for Boston Family Office

Boston Family Office holds 244 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $23M 160k 143.66
Johnson & Johnson (JNJ) 2.5 $20M 163k 124.55
Spdr S&p 500 Etf (SPY) 2.4 $20M 83k 235.74
Celgene Corporation 2.1 $17M 136k 124.43
Union Pacific Corporation (UNP) 1.9 $16M 148k 105.92
Exxon Mobil Corporation (XOM) 1.9 $16M 191k 82.01
Ansys (ANSS) 1.8 $15M 140k 106.87
American Tower Reit (AMT) 1.8 $15M 121k 121.54
Ecolab (ECL) 1.7 $14M 111k 125.34
SPDR S&P MidCap 400 ETF (MDY) 1.7 $14M 44k 312.42
Vanguard Emerging Markets ETF (VWO) 1.7 $14M 346k 39.72
Marsh & McLennan Companies (MMC) 1.6 $13M 181k 73.89
General Electric Company 1.6 $13M 425k 29.80
Procter & Gamble Company (PG) 1.5 $12M 136k 89.85
Rockwell Automation (ROK) 1.5 $12M 79k 155.71
iShares S&P SmallCap 600 Index (IJR) 1.5 $12M 173k 69.16
General Mills (GIS) 1.4 $12M 200k 59.01
Middleby Corporation (MIDD) 1.4 $12M 86k 136.45
First Republic Bank/san F (FRCB) 1.4 $12M 124k 93.81
Berkshire Hathaway (BRK.B) 1.4 $11M 68k 166.68
Oracle Corporation (ORCL) 1.3 $11M 242k 44.61
Schlumberger (SLB) 1.3 $10M 133k 78.10
Nike (NKE) 1.2 $9.7M 175k 55.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $9.7M 126k 76.90
Stericycle (SRCL) 1.1 $9.2M 111k 82.89
Pepsi (PEP) 1.1 $8.9M 80k 111.86
CVS Caremark Corporation (CVS) 1.1 $8.8M 112k 78.50
Parker-Hannifin Corporation (PH) 1.1 $8.8M 55k 160.33
Gilead Sciences (GILD) 1.1 $8.8M 129k 67.92
Aptar (ATR) 1.1 $8.8M 115k 76.99
Automatic Data Processing (ADP) 1.0 $8.2M 80k 102.39
Bankunited (BKU) 1.0 $7.9M 212k 37.31
Dollar Tree (DLTR) 0.9 $7.7M 98k 78.46
Microsoft Corporation (MSFT) 0.9 $7.4M 113k 65.86
Stryker Corporation (SYK) 0.9 $7.4M 56k 131.66
3M Company (MMM) 0.9 $7.2M 38k 191.32
Zebra Technologies (ZBRA) 0.9 $7.0M 76k 91.25
Merck & Co (MRK) 0.8 $6.8M 107k 63.54
Amazon (AMZN) 0.8 $6.6M 7.5k 886.54
Philip Morris International (PM) 0.8 $6.6M 58k 112.90
AFLAC Incorporated (AFL) 0.8 $6.5M 89k 72.42
Weyerhaeuser Company (WY) 0.8 $6.5M 190k 33.98
McCormick & Company, Incorporated (MKC) 0.8 $6.3M 65k 97.55
Praxair 0.8 $6.1M 52k 118.60
Abbvie (ABBV) 0.8 $6.1M 94k 65.16
Quintiles Transnatio Hldgs I 0.7 $6.1M 75k 80.53
PowerShares QQQ Trust, Series 1 0.7 $5.9M 45k 132.38
Kinder Morgan (KMI) 0.7 $5.7M 264k 21.74
Air Lease Corp (AL) 0.7 $5.8M 149k 38.75
McDonald's Corporation (MCD) 0.7 $5.6M 43k 129.61
Wabtec Corporation (WAB) 0.7 $5.3M 68k 78.01
Alphabet Inc Class C cs (GOOG) 0.7 $5.4M 6.5k 829.49
Nextera Energy (NEE) 0.7 $5.3M 41k 128.38
Golar Lng (GLNG) 0.6 $5.2M 186k 27.93
LKQ Corporation (LKQ) 0.6 $5.0M 172k 29.27
Roper Industries (ROP) 0.6 $5.1M 25k 206.49
Abbott Laboratories (ABT) 0.6 $4.9M 109k 44.41
Danaher Corporation (DHR) 0.6 $4.9M 57k 85.53
Altria (MO) 0.6 $4.8M 67k 71.42
Visa (V) 0.6 $4.6M 52k 88.87
Dentsply Sirona (XRAY) 0.6 $4.7M 75k 62.44
International Business Machines (IBM) 0.6 $4.5M 26k 174.14
Cisco Systems (CSCO) 0.5 $4.3M 128k 33.80
Chevron Corporation (CVX) 0.5 $4.2M 39k 107.37
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.2M 106k 39.39
Pfizer (PFE) 0.5 $4.2M 122k 34.21
Lincoln Electric Holdings (LECO) 0.5 $4.1M 47k 86.87
Colgate-Palmolive Company (CL) 0.5 $4.1M 56k 73.20
Coca-Cola Company (KO) 0.5 $3.9M 91k 42.44
Lowe's Companies (LOW) 0.5 $3.8M 46k 82.21
S&p Global (SPGI) 0.5 $3.8M 29k 130.74
Intel Corporation (INTC) 0.5 $3.7M 103k 36.07
Thor Industries (THO) 0.4 $3.6M 37k 96.13
Clorox Company (CLX) 0.4 $3.5M 26k 134.83
Verizon Communications (VZ) 0.4 $3.4M 70k 48.75
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 38k 87.84
Te Connectivity Ltd for (TEL) 0.4 $3.3M 45k 74.55
RPM International (RPM) 0.4 $3.2M 59k 55.04
Dominion Resources (D) 0.4 $3.1M 40k 77.58
E.I. du Pont de Nemours & Company 0.4 $3.1M 38k 80.32
Thermo Fisher Scientific (TMO) 0.4 $3.1M 20k 153.60
EOG Resources (EOG) 0.4 $3.1M 32k 97.55
Monsanto Company 0.4 $2.9M 26k 113.21
IDEXX Laboratories (IDXX) 0.4 $2.9M 19k 154.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.9M 62k 47.83
Walt Disney Company (DIS) 0.3 $2.9M 25k 113.40
Akamai Technologies (AKAM) 0.3 $2.8M 48k 59.70
Raytheon Company 0.3 $2.9M 19k 152.48
Novartis (NVS) 0.3 $2.7M 36k 74.28
Home Depot (HD) 0.3 $2.6M 18k 146.85
Sherwin-Williams Company (SHW) 0.3 $2.6M 8.5k 310.19
Bristol Myers Squibb (BMY) 0.3 $2.5M 46k 54.38
Air Products & Chemicals (APD) 0.3 $2.4M 18k 135.31
Amgen (AMGN) 0.3 $2.4M 15k 164.08
iShares Russell Microcap Index (IWC) 0.3 $2.4M 28k 85.64
FedEx Corporation (FDX) 0.3 $2.3M 12k 195.11
At&t (T) 0.3 $2.3M 54k 41.55
Vanguard Extended Market ETF (VXF) 0.3 $2.2M 22k 99.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $2.2M 45k 49.68
Norfolk Southern (NSC) 0.3 $2.1M 19k 111.98
Neogen Corporation (NEOG) 0.3 $2.1M 32k 65.55
Walgreen Boots Alliance (WBA) 0.3 $2.1M 25k 83.04
American Express Company (AXP) 0.2 $2.0M 26k 79.11
Corning Incorporated (GLW) 0.2 $2.0M 74k 27.00
Vanguard Europe Pacific ETF (VEA) 0.2 $2.0M 50k 39.29
Comcast Corporation (CMCSA) 0.2 $1.8M 49k 37.59
Anadarko Petroleum Corporation 0.2 $1.8M 30k 62.00
Northern Trust Corporation (NTRS) 0.2 $1.8M 20k 86.57
United Technologies Corporation 0.2 $1.8M 16k 112.24
Novo Nordisk A/S (NVO) 0.2 $1.8M 52k 34.28
Ss&c Technologies Holding (SSNC) 0.2 $1.8M 51k 35.40
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 2.1k 847.83
Campbell Soup Company (CPB) 0.2 $1.7M 31k 57.23
Diageo (DEO) 0.2 $1.7M 15k 115.56
Qualcomm (QCOM) 0.2 $1.7M 30k 57.33
Illinois Tool Works (ITW) 0.2 $1.7M 13k 132.48
Kellogg Company (K) 0.2 $1.7M 24k 72.60
Facebook Inc cl a (META) 0.2 $1.7M 12k 142.07
Mondelez Int (MDLZ) 0.2 $1.7M 39k 43.07
Wells Fargo & Company (WFC) 0.2 $1.6M 29k 55.67
Hubbell (HUBB) 0.2 $1.6M 13k 120.08
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 12k 131.59
Becton, Dickinson and (BDX) 0.2 $1.6M 8.6k 183.40
Newell Rubbermaid (NWL) 0.2 $1.5M 32k 47.17
International Flavors & Fragrances (IFF) 0.2 $1.5M 11k 132.49
Allergan 0.2 $1.4M 6.1k 238.93
Vanguard REIT ETF (VNQ) 0.2 $1.4M 17k 82.58
Welltower Inc Com reit (WELL) 0.2 $1.3M 19k 70.84
Honeywell International (HON) 0.2 $1.3M 11k 124.92
Fiserv (FI) 0.2 $1.3M 11k 115.35
Cree 0.2 $1.3M 49k 26.72
Chubb (CB) 0.2 $1.3M 9.5k 136.29
Berkshire Hathaway (BRK.A) 0.1 $1.2M 5.00 249800.00
Keweenaw Land Assn (KEWL) 0.1 $1.3M 12k 101.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.3M 28k 44.90
Kraft Heinz (KHC) 0.1 $1.2M 14k 90.77
C.R. Bard 0.1 $1.1M 4.5k 248.44
Target Corporation (TGT) 0.1 $1.2M 21k 55.21
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 11k 108.07
Straight Path Communic Cl B 0.1 $1.2M 33k 35.98
Stanley Black & Decker (SWK) 0.1 $1.1M 8.2k 132.88
Boston Scientific Corporation (BSX) 0.1 $1.1M 44k 24.87
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 13k 81.32
Nordic American Tanker Shippin (NAT) 0.1 $1.1M 133k 8.18
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 8.9k 121.33
Waste Management (WM) 0.1 $1.0M 14k 72.95
Royal Dutch Shell 0.1 $983k 19k 52.71
iShares Russell 2000 Index (IWM) 0.1 $967k 7.0k 137.51
Macquarie Infrastructure Company 0.1 $1.0M 13k 80.56
Wpp Plc- (WPP) 0.1 $985k 9.0k 109.44
Eli Lilly & Co. (LLY) 0.1 $882k 11k 84.08
Genuine Parts Company (GPC) 0.1 $930k 10k 92.39
Seagate Technology Com Stk 0.1 $919k 20k 45.95
Alaska Air (ALK) 0.1 $915k 9.9k 92.19
Starwood Property Trust (STWD) 0.1 $790k 35k 22.59
ConocoPhillips (COP) 0.1 $774k 16k 49.86
Illumina (ILMN) 0.1 $792k 4.6k 170.54
iShares Russell 2000 Growth Index (IWO) 0.1 $824k 5.1k 161.57
SPDR S&P Dividend (SDY) 0.1 $783k 8.9k 88.18
Fortive (FTV) 0.1 $809k 13k 60.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $732k 55k 13.36
Anheuser-Busch InBev NV (BUD) 0.1 $701k 6.4k 109.72
iShares S&P MidCap 400 Index (IJH) 0.1 $698k 4.1k 171.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $737k 8.2k 90.00
Express Scripts Holding 0.1 $729k 11k 65.90
Bank of New York Mellon Corporation (BK) 0.1 $654k 14k 47.22
Lincoln National Corporation (LNC) 0.1 $673k 10k 65.49
Travelers Companies (TRV) 0.1 $619k 5.1k 120.59
Dun & Bradstreet Corporation 0.1 $690k 6.4k 108.02
Coherent 0.1 $650k 3.2k 205.57
PolyOne Corporation 0.1 $678k 20k 34.08
ICU Medical, Incorporated (ICUI) 0.1 $687k 4.5k 152.67
Teradyne (TER) 0.1 $687k 22k 31.09
iShares Russell Midcap Index Fund (IWR) 0.1 $650k 3.5k 187.16
Medtronic (MDT) 0.1 $680k 8.4k 80.62
Eversource Energy (ES) 0.1 $642k 11k 58.74
Time Warner 0.1 $586k 6.0k 97.67
State Street Corporation (STT) 0.1 $566k 7.1k 79.55
United Parcel Service (UPS) 0.1 $561k 5.2k 107.27
Emerson Electric (EMR) 0.1 $569k 9.5k 59.86
Skyworks Solutions (SWKS) 0.1 $544k 5.6k 98.02
Church & Dwight (CHD) 0.1 $568k 11k 49.91
Vanguard Mid-Cap ETF (VO) 0.1 $555k 4.0k 139.20
Wp Carey (WPC) 0.1 $584k 9.4k 62.20
PNC Financial Services (PNC) 0.1 $525k 4.4k 120.14
Wal-Mart Stores (WMT) 0.1 $464k 6.4k 72.06
Allstate Corporation (ALL) 0.1 $522k 6.4k 81.46
Jacobs Engineering 0.1 $504k 9.1k 55.23
Vanguard Small-Cap ETF (VB) 0.1 $494k 3.7k 133.15
Vanguard Consumer Discretionary ETF (VCR) 0.1 $467k 3.4k 138.58
Vanguard Information Technology ETF (VGT) 0.1 $449k 3.3k 135.65
Cdk Global Inc equities 0.1 $460k 7.1k 64.96
Baxter International (BAX) 0.1 $429k 8.3k 51.84
Hologic (HOLX) 0.1 $371k 8.7k 42.52
Boeing Company (BA) 0.1 $389k 2.2k 176.82
Dow Chemical Company 0.1 $389k 6.1k 63.53
Analog Devices (ADI) 0.1 $433k 5.3k 81.96
Yum! Brands (YUM) 0.1 $369k 5.8k 63.84
Halliburton Company (HAL) 0.1 $431k 8.8k 49.26
New York Times Company (NYT) 0.1 $446k 31k 14.39
UGI Corporation (UGI) 0.1 $437k 8.9k 49.38
iShares MSCI Australia Index Fund (EWA) 0.1 $398k 18k 22.59
iShares Dow Jones US Technology (IYW) 0.1 $378k 2.8k 135.00
Southern National Banc. of Virginia 0.1 $405k 24k 16.95
Vantiv Inc Cl A 0.1 $443k 6.9k 64.16
Allegion Plc equity (ALLE) 0.1 $382k 5.1k 75.61
Steris 0.1 $370k 5.3k 69.48
SYSCO Corporation (SYY) 0.0 $306k 5.9k 51.86
Avery Dennison Corporation (AVY) 0.0 $298k 3.7k 80.67
GlaxoSmithKline 0.0 $310k 7.4k 42.15
Texas Instruments Incorporated (TXN) 0.0 $298k 3.7k 80.54
Accenture (ACN) 0.0 $342k 2.9k 119.75
GATX Corporation (GATX) 0.0 $338k 5.6k 60.90
Juniper Networks (JNPR) 0.0 $306k 11k 27.82
Unilever (UL) 0.0 $323k 6.6k 49.31
United Natural Foods (UNFI) 0.0 $338k 7.8k 43.19
iShares MSCI ACWI Index Fund (ACWI) 0.0 $316k 5.0k 63.20
Vanguard Health Care ETF (VHT) 0.0 $295k 2.1k 137.85
Vanguard Consumer Staples ETF (VDC) 0.0 $338k 2.4k 140.83
Vanguard Industrials ETF (VIS) 0.0 $287k 2.3k 123.71
Vanguard Total World Stock Idx (VT) 0.0 $293k 4.5k 65.11
Fortune Brands (FBIN) 0.0 $289k 4.8k 60.84
Wec Energy Group (WEC) 0.0 $332k 5.5k 60.66
Costco Wholesale Corporation (COST) 0.0 $234k 1.4k 167.98
Franklin Resources (BEN) 0.0 $209k 5.0k 42.09
H&R Block (HRB) 0.0 $209k 9.0k 23.22
UnitedHealth (UNH) 0.0 $254k 1.6k 163.87
iShares S&P 500 Index (IVV) 0.0 $273k 1.2k 237.39
Enbridge (ENB) 0.0 $221k 5.1k 43.62
BorgWarner (BWA) 0.0 $247k 5.9k 41.86
Vanguard Financials ETF (VFH) 0.0 $280k 4.6k 60.48
Nxp Semiconductors N V (NXPI) 0.0 $207k 2.0k 103.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $277k 2.0k 138.50
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $209k 4.4k 47.50
Cambridge Ban (CATC) 0.0 $227k 3.5k 64.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $258k 4.8k 53.25
Science App Int'l (SAIC) 0.0 $222k 3.0k 74.37
Avon Products 0.0 $133k 30k 4.39
Energy Select Sector SPDR (XLE) 0.0 $203k 2.9k 70.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $202k 618.00 326.86
Navios Maritime Partners 0.0 $49k 24k 2.08
Viaspace (VSPC) 0.0 $0 194k 0.00
Hypertension Diagnostics (HDII) 0.0 $0 36k 0.00
Catabasis Pharmaceuticals 0.0 $39k 25k 1.59