Boston Family Office

Boston Family Office as of June 30, 2017

Portfolio Holdings for Boston Family Office

Boston Family Office holds 252 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $23M 157k 144.02
Johnson & Johnson (JNJ) 2.5 $21M 161k 132.29
Spdr S&p 500 Etf (SPY) 2.4 $20M 83k 241.80
Celgene Corporation 2.1 $18M 135k 129.87
Ansys (ANSS) 1.9 $16M 133k 121.68
Union Pacific Corporation (UNP) 1.9 $16M 148k 108.91
American Tower Reit (AMT) 1.9 $16M 122k 132.32
Exxon Mobil Corporation (XOM) 1.8 $15M 187k 80.73
Ecolab (ECL) 1.7 $15M 109k 132.75
SPDR S&P MidCap 400 ETF (MDY) 1.7 $14M 45k 317.62
Marsh & McLennan Companies (MMC) 1.7 $14M 181k 77.96
Vanguard Emerging Markets ETF (VWO) 1.6 $14M 340k 40.83
Rockwell Automation (ROK) 1.5 $13M 79k 161.96
iShares S&P SmallCap 600 Index (IJR) 1.5 $13M 182k 70.11
Oracle Corporation (ORCL) 1.5 $13M 252k 50.14
First Republic Bank/san F (FRCB) 1.5 $13M 127k 100.10
Procter & Gamble Company (PG) 1.4 $12M 136k 87.15
Berkshire Hathaway (BRK.B) 1.4 $11M 68k 169.37
General Mills (GIS) 1.3 $11M 199k 55.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $11M 126k 87.20
General Electric Company 1.3 $11M 395k 27.01
Nike (NKE) 1.2 $10M 177k 59.00
Middleby Corporation (MIDD) 1.2 $10M 86k 121.50
Aptar (ATR) 1.2 $10M 115k 86.86
Pepsi (PEP) 1.1 $9.0M 78k 115.49
CVS Caremark Corporation (CVS) 1.0 $8.8M 109k 80.46
Parker-Hannifin Corporation (PH) 1.0 $8.8M 55k 159.82
Stericycle (SRCL) 1.0 $8.4M 111k 76.32
Gilead Sciences (GILD) 1.0 $8.4M 119k 70.78
Automatic Data Processing (ADP) 1.0 $8.3M 81k 102.47
3M Company (MMM) 0.9 $7.9M 38k 208.19
Microsoft Corporation (MSFT) 0.9 $7.8M 113k 68.93
Zebra Technologies (ZBRA) 0.9 $7.8M 78k 100.51
Amazon (AMZN) 0.9 $7.8M 8.0k 968.00
Schlumberger (SLB) 0.9 $7.7M 117k 65.84
Stryker Corporation (SYK) 0.9 $7.6M 55k 138.78
Quintiles Transnatio Hldgs I 0.9 $7.5M 84k 89.50
AFLAC Incorporated (AFL) 0.8 $6.9M 89k 77.68
Merck & Co (MRK) 0.8 $6.9M 107k 64.09
Philip Morris International (PM) 0.8 $6.9M 58k 117.45
Praxair 0.8 $6.9M 52k 132.56
McCormick & Company, Incorporated (MKC) 0.8 $6.8M 70k 97.51
Bankunited (BKU) 0.8 $6.8M 201k 33.71
Abbvie (ABBV) 0.8 $6.8M 94k 72.51
Dollar Tree (DLTR) 0.8 $6.7M 96k 69.92
PowerShares QQQ Trust, Series 1 0.8 $6.6M 48k 137.65
Weyerhaeuser Company (WY) 0.8 $6.4M 192k 33.50
Wabtec Corporation (WAB) 0.8 $6.4M 70k 91.50
Alphabet Inc Class C cs (GOOG) 0.7 $6.2M 6.8k 908.77
Nextera Energy (NEE) 0.7 $6.1M 43k 140.12
McDonald's Corporation (MCD) 0.7 $5.9M 39k 153.15
Straight Path Communic Cl B 0.7 $5.9M 33k 179.66
Roper Industries (ROP) 0.7 $5.7M 25k 231.51
LKQ Corporation (LKQ) 0.7 $5.6M 169k 32.95
Air Lease Corp (AL) 0.7 $5.5M 149k 37.36
Abbott Laboratories (ABT) 0.6 $5.3M 110k 48.61
Altria (MO) 0.6 $5.0M 67k 74.47
Danaher Corporation (DHR) 0.6 $5.0M 59k 84.40
Visa (V) 0.6 $5.0M 53k 93.79
Kinder Morgan (KMI) 0.6 $5.0M 258k 19.16
Dentsply Sirona (XRAY) 0.6 $4.8M 75k 64.84
Thor Industries (THO) 0.5 $4.5M 43k 104.52
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.3M 104k 41.39
S&p Global (SPGI) 0.5 $4.3M 29k 145.98
Pfizer (PFE) 0.5 $4.1M 123k 33.59
Chevron Corporation (CVX) 0.5 $4.2M 40k 104.34
Lincoln Electric Holdings (LECO) 0.5 $4.1M 45k 92.09
Golar Lng (GLNG) 0.5 $4.2M 188k 22.25
Te Connectivity Ltd for (TEL) 0.5 $4.2M 53k 78.67
Coca-Cola Company (KO) 0.5 $4.1M 90k 44.85
Colgate-Palmolive Company (CL) 0.5 $4.1M 55k 74.12
Thermo Fisher Scientific (TMO) 0.5 $3.8M 22k 174.46
International Business Machines (IBM) 0.5 $3.8M 25k 153.82
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 41k 91.40
Lowe's Companies (LOW) 0.4 $3.5M 45k 77.54
Raytheon Company 0.4 $3.5M 21k 161.46
Clorox Company (CLX) 0.4 $3.5M 26k 133.24
Cisco Systems (CSCO) 0.4 $3.4M 109k 31.30
Intel Corporation (INTC) 0.4 $3.3M 98k 33.74
RPM International (RPM) 0.4 $3.2M 60k 54.54
Monsanto Company 0.4 $3.0M 26k 118.38
Dominion Resources (D) 0.4 $3.0M 40k 76.64
Sherwin-Williams Company (SHW) 0.4 $3.0M 8.6k 350.98
Verizon Communications (VZ) 0.4 $3.0M 68k 44.66
EOG Resources (EOG) 0.4 $3.0M 33k 90.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.1M 61k 50.03
Home Depot (HD) 0.3 $2.9M 19k 153.41
Newell Rubbermaid (NWL) 0.3 $3.0M 56k 53.62
Walt Disney Company (DIS) 0.3 $2.8M 27k 106.25
IDEXX Laboratories (IDXX) 0.3 $2.8M 17k 161.42
E.I. du Pont de Nemours & Company 0.3 $2.6M 33k 80.72
FedEx Corporation (FDX) 0.3 $2.6M 12k 217.36
Air Products & Chemicals (APD) 0.3 $2.6M 18k 143.07
Novartis (NVS) 0.3 $2.6M 31k 83.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $2.5M 49k 51.97
Facebook Inc cl a (META) 0.3 $2.5M 17k 151.00
Bristol Myers Squibb (BMY) 0.3 $2.5M 44k 55.73
iShares Russell Microcap Index (IWC) 0.3 $2.3M 26k 88.91
Norfolk Southern (NSC) 0.3 $2.3M 19k 121.69
Corning Incorporated (GLW) 0.3 $2.2M 73k 30.05
Akamai Technologies (AKAM) 0.3 $2.2M 44k 49.81
Novo Nordisk A/S (NVO) 0.3 $2.2M 51k 42.89
Neogen Corporation (NEOG) 0.3 $2.2M 32k 69.10
Vanguard Extended Market ETF (VXF) 0.3 $2.2M 22k 102.28
Alphabet Inc Class A cs (GOOGL) 0.3 $2.2M 2.4k 929.87
American Express Company (AXP) 0.2 $2.2M 26k 84.24
Northern Trust Corporation (NTRS) 0.2 $2.1M 21k 97.20
Comcast Corporation (CMCSA) 0.2 $2.1M 53k 38.92
At&t (T) 0.2 $2.1M 55k 37.73
Becton, Dickinson and (BDX) 0.2 $2.1M 11k 195.09
Amgen (AMGN) 0.2 $2.1M 12k 172.25
Walgreen Boots Alliance (WBA) 0.2 $2.0M 26k 78.32
United Technologies Corporation 0.2 $1.9M 16k 122.10
Ss&c Technologies Holding (SSNC) 0.2 $1.9M 51k 38.41
Illinois Tool Works (ITW) 0.2 $1.9M 13k 143.22
Vanguard Europe Pacific ETF (VEA) 0.2 $1.9M 45k 41.31
Diageo (DEO) 0.2 $1.8M 15k 119.85
Mondelez Int (MDLZ) 0.2 $1.8M 41k 43.18
International Flavors & Fragrances (IFF) 0.2 $1.6M 12k 135.00
Kellogg Company (K) 0.2 $1.7M 24k 69.48
Wells Fargo & Company (WFC) 0.2 $1.6M 29k 55.41
Campbell Soup Company (CPB) 0.2 $1.6M 30k 52.14
Qualcomm (QCOM) 0.2 $1.6M 30k 55.22
Welltower Inc Com reit (WELL) 0.2 $1.6M 21k 74.86
Hologic (HOLX) 0.2 $1.5M 33k 45.37
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 12k 129.10
Honeywell International (HON) 0.2 $1.5M 12k 133.33
Hubbell (HUBB) 0.2 $1.5M 13k 113.21
Chubb (CB) 0.2 $1.5M 11k 145.38
C.R. Bard 0.2 $1.4M 4.5k 316.00
Fiserv (FI) 0.2 $1.4M 11k 122.34
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 8.1k 173.91
Vanguard REIT ETF (VNQ) 0.2 $1.4M 17k 83.22
Anadarko Petroleum Corporation 0.2 $1.4M 30k 45.35
Macquarie Infrastructure Company 0.2 $1.3M 17k 78.38
Berkshire Hathaway (BRK.A) 0.1 $1.3M 5.00 254600.00
Keweenaw Land Assn (KEWL) 0.1 $1.3M 12k 105.04
Allergan 0.1 $1.3M 5.2k 243.04
Stanley Black & Decker (SWK) 0.1 $1.1M 8.1k 140.77
Boston Scientific Corporation (BSX) 0.1 $1.2M 44k 27.72
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 13k 91.42
Cree 0.1 $1.2M 49k 24.65
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 11k 111.06
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 9.4k 124.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.2M 26k 45.75
Kraft Heinz (KHC) 0.1 $1.2M 14k 85.62
Waste Management (WM) 0.1 $1.0M 14k 73.38
Royal Dutch Shell 0.1 $992k 19k 53.20
Target Corporation (TGT) 0.1 $1.0M 20k 52.29
iShares Russell 2000 Index (IWM) 0.1 $991k 7.0k 140.93
Fortive (FTV) 0.1 $986k 16k 63.33
Genuine Parts Company (GPC) 0.1 $943k 10k 92.76
Dun & Bradstreet Corporation 0.1 $911k 8.4k 108.16
Alaska Air (ALK) 0.1 $891k 9.9k 89.77
Eli Lilly & Co. (LLY) 0.1 $871k 11k 82.33
iShares Russell 2000 Growth Index (IWO) 0.1 $861k 5.1k 168.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $858k 9.3k 92.72
Starwood Property Trust (STWD) 0.1 $746k 33k 22.38
Illumina (ILMN) 0.1 $773k 4.5k 173.55
Seagate Technology Com Stk 0.1 $775k 20k 38.75
PolyOne Corporation 0.1 $744k 19k 38.74
ICU Medical, Incorporated (ICUI) 0.1 $776k 4.5k 172.44
Nordic American Tanker Shippin (NAT) 0.1 $758k 120k 6.34
SPDR S&P Dividend (SDY) 0.1 $749k 8.4k 88.85
Medtronic (MDT) 0.1 $767k 8.6k 88.78
Bank of New York Mellon Corporation (BK) 0.1 $707k 14k 51.05
Lincoln National Corporation (LNC) 0.1 $694k 10k 67.54
Travelers Companies (TRV) 0.1 $661k 5.2k 126.56
Coherent 0.1 $711k 3.2k 224.86
ConocoPhillips (COP) 0.1 $682k 16k 43.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $676k 56k 12.01
Anheuser-Busch InBev NV (BUD) 0.1 $705k 6.4k 110.35
Teradyne (TER) 0.1 $664k 22k 30.05
iShares S&P 500 Growth Index (IVW) 0.1 $675k 4.9k 136.86
iShares Russell Midcap Index Fund (IWR) 0.1 $667k 3.5k 192.05
Wp Carey (WPC) 0.1 $634k 9.6k 65.97
Time Warner 0.1 $602k 6.0k 100.33
State Street Corporation (STT) 0.1 $585k 6.5k 89.79
United Parcel Service (UPS) 0.1 $578k 5.2k 110.52
Emerson Electric (EMR) 0.1 $567k 9.5k 59.65
Analog Devices (ADI) 0.1 $567k 7.3k 77.81
Allstate Corporation (ALL) 0.1 $558k 6.3k 88.46
iShares S&P 500 Value Index (IVE) 0.1 $570k 5.4k 104.88
Vanguard Mid-Cap ETF (VO) 0.1 $553k 3.9k 142.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $558k 9.0k 62.14
PNC Financial Services (PNC) 0.1 $546k 4.4k 124.94
Wal-Mart Stores (WMT) 0.1 $487k 6.4k 75.63
Baxter International (BAX) 0.1 $490k 8.1k 60.49
Jacobs Engineering 0.1 $496k 9.1k 54.36
Accenture (ACN) 0.1 $548k 4.4k 123.73
New York Times Company (NYT) 0.1 $549k 31k 17.71
Skyworks Solutions (SWKS) 0.1 $482k 5.0k 95.92
Vanguard Small-Cap ETF (VB) 0.1 $483k 3.6k 135.56
Vanguard Consumer Discretionary ETF (VCR) 0.1 $479k 3.4k 141.93
Vanguard Information Technology ETF (VGT) 0.1 $484k 3.4k 140.86
Express Scripts Holding 0.1 $515k 8.1k 63.82
Eversource Energy (ES) 0.1 $521k 8.6k 60.76
Boeing Company (BA) 0.1 $449k 2.3k 197.80
Yum! Brands (YUM) 0.1 $402k 5.5k 73.69
priceline.com Incorporated 0.1 $436k 233.00 1871.24
Juniper Networks (JNPR) 0.1 $385k 14k 27.90
UGI Corporation (UGI) 0.1 $428k 8.9k 48.36
Church & Dwight (CHD) 0.1 $449k 8.7k 51.88
Tesla Motors (TSLA) 0.1 $400k 1.1k 361.99
iShares MSCI Australia Index Fund (EWA) 0.1 $382k 18k 21.68
iShares Dow Jones US Technology (IYW) 0.1 $391k 2.8k 139.64
Southern National Banc. of Virginia 0.1 $421k 24k 17.62
Vantiv Inc Cl A 0.1 $426k 6.7k 63.30
Allegion Plc equity (ALLE) 0.1 $448k 5.5k 81.06
Cdk Global Inc equities 0.1 $434k 7.0k 62.12
Steris 0.1 $434k 5.3k 81.50
SYSCO Corporation (SYY) 0.0 $297k 5.9k 50.34
Avery Dennison Corporation (AVY) 0.0 $326k 3.7k 88.25
Dow Chemical Company 0.0 $310k 4.9k 63.14
GlaxoSmithKline 0.0 $317k 7.4k 43.11
Halliburton Company (HAL) 0.0 $374k 8.8k 42.74
GATX Corporation (GATX) 0.0 $357k 5.6k 64.32
Unilever (UL) 0.0 $365k 6.7k 54.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $327k 5.0k 65.40
Vanguard Health Care ETF (VHT) 0.0 $318k 2.2k 147.22
Vanguard Consumer Staples ETF (VDC) 0.0 $340k 2.4k 141.08
Vanguard Industrials ETF (VIS) 0.0 $298k 2.3k 128.45
Vanguard Total World Stock Idx (VT) 0.0 $304k 4.5k 67.56
Fortune Brands (FBIN) 0.0 $310k 4.8k 65.26
Wec Energy Group (WEC) 0.0 $336k 5.5k 61.39
Cognizant Technology Solutions (CTSH) 0.0 $232k 3.5k 66.32
Blackstone 0.0 $222k 6.7k 33.28
Costco Wholesale Corporation (COST) 0.0 $250k 1.6k 159.95
Franklin Resources (BEN) 0.0 $229k 5.1k 44.77
H&R Block (HRB) 0.0 $278k 9.0k 30.89
Texas Instruments Incorporated (TXN) 0.0 $285k 3.7k 77.03
UnitedHealth (UNH) 0.0 $287k 1.6k 185.16
iShares S&P 500 Index (IVV) 0.0 $220k 902.00 243.90
BorgWarner (BWA) 0.0 $250k 5.9k 42.37
Vanguard Financials ETF (VFH) 0.0 $291k 4.7k 62.51
Nxp Semiconductors N V (NXPI) 0.0 $219k 2.0k 109.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $289k 2.0k 144.50
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $229k 4.4k 52.05
Cambridge Ban (CATC) 0.0 $235k 3.5k 67.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $277k 4.9k 56.24
MasterCard Incorporated (MA) 0.0 $203k 1.7k 121.27
Applied Materials (AMAT) 0.0 $207k 5.0k 41.40
Science App Int'l (SAIC) 0.0 $207k 3.0k 69.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $208k 618.00 336.57
Fenix Outdoor International 0.0 $203k 1.9k 107.41
Avon Products 0.0 $115k 30k 3.80
Rite Aid Corporation 0.0 $66k 23k 2.93
Fairmount Santrol Holdings 0.0 $62k 16k 3.88
Navios Maritime Partners 0.0 $37k 24k 1.57
Viaspace (VSPC) 0.0 $0 194k 0.00
Hypertension Diagnostics (HDII) 0.0 $0 36k 0.00
Catabasis Pharmaceuticals 0.0 $34k 25k 1.39