Boston Financial Mangement

Boston Financial Mangement as of Sept. 30, 2018

Portfolio Holdings for Boston Financial Mangement

Boston Financial Mangement holds 298 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 4.1 $69M 1.6M 44.07
Microsoft Corporation (MSFT) 3.2 $54M 469k 114.37
Apple (AAPL) 3.1 $53M 233k 225.74
Goldman Sachs Etf Tr activebeta int (GSIE) 2.3 $39M 1.3M 29.56
wisdomtreetrusdivd.. (DGRW) 2.0 $35M 778k 44.33
JPMorgan Chase & Co. (JPM) 1.9 $33M 293k 112.84
Copart (CPRT) 1.9 $33M 640k 51.53
Johnson & Johnson (JNJ) 1.9 $32M 229k 138.17
UnitedHealth (UNH) 1.7 $29M 111k 266.04
Home Depot (HD) 1.7 $29M 140k 207.15
MasterCard Incorporated (MA) 1.7 $28M 126k 222.61
Costco Wholesale Corporation (COST) 1.6 $26M 112k 234.88
Cogent Communications (CCOI) 1.5 $26M 463k 55.80
Air Products & Chemicals (APD) 1.5 $25M 148k 167.05
Chevron Corporation (CVX) 1.4 $23M 187k 122.28
Luxottica Group S.p.A. 1.3 $23M 332k 68.09
Amazon (AMZN) 1.3 $23M 11k 2003.03
KAR Auction Services (KAR) 1.3 $23M 377k 59.69
Watsco, Incorporated (WSO) 1.2 $21M 118k 178.10
Visa (V) 1.2 $21M 139k 150.09
Sherwin-Williams Company (SHW) 1.2 $20M 44k 455.20
Live Nation Entertainment (LYV) 1.2 $20M 364k 54.47
Matthews Pacific Tiger Fd - Is (MIPTX) 1.2 $20M 673k 29.25
Constellation Software (CNSWF) 1.1 $19M 26k 736.12
Waters Corporation (WAT) 1.1 $19M 98k 194.68
Gilead Sciences (GILD) 1.1 $19M 247k 77.21
Bank of America Corporation (BAC) 1.1 $19M 640k 29.46
First Republic Bank/san F (FRCB) 1.1 $19M 193k 96.00
Broadridge Financial Solutions (BR) 1.1 $18M 140k 131.95
Equinix (EQIX) 1.1 $18M 41k 432.89
Fair Isaac Corporation (FICO) 1.1 $18M 78k 228.55
Automatic Data Processing (ADP) 1.0 $18M 117k 150.66
Cme (CME) 1.0 $17M 102k 170.21
Moody's Corporation (MCO) 1.0 $17M 100k 167.20
Qualcomm (QCOM) 1.0 $17M 229k 72.03
BlackRock (BLK) 0.9 $16M 34k 471.32
iShares S&P MidCap 400 Index (IJH) 0.9 $16M 79k 201.29
Becton, Dickinson and (BDX) 0.9 $15M 57k 261.01
Verisign (VRSN) 0.8 $14M 89k 160.12
iShares Russell 2000 Index (IWM) 0.8 $14M 84k 168.56
Crown Castle Intl (CCI) 0.8 $14M 128k 111.33
Steris 0.8 $14M 125k 114.40
Jack Henry & Associates (JKHY) 0.8 $14M 88k 160.08
Carter's (CRI) 0.8 $14M 141k 98.60
Alphabet Inc Class C cs (GOOG) 0.8 $14M 12k 1193.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $14M 446k 30.18
Ptc (PTC) 0.8 $14M 127k 106.19
Exxon Mobil Corporation (XOM) 0.8 $13M 156k 85.02
Lockheed Martin Corporation (LMT) 0.8 $13M 38k 345.95
Expeditors International of Washington (EXPD) 0.7 $13M 171k 73.53
Pepsi (PEP) 0.7 $12M 106k 111.80
Fnf (FNF) 0.7 $11M 285k 39.35
3M Company (MMM) 0.6 $11M 51k 210.70
Adobe Systems Incorporated (ADBE) 0.6 $11M 39k 269.96
Hershey Company (HSY) 0.6 $11M 105k 102.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $11M 134k 78.16
Ross Stores (ROST) 0.6 $10M 102k 99.10
Firstservice Corp New Sub Vtg 0.6 $10M 121k 84.66
Novo Nordisk A/S (NVO) 0.6 $10M 212k 47.14
Diageo (DEO) 0.6 $9.8M 69k 141.67
Procter & Gamble Company (PG) 0.6 $9.7M 117k 83.23
Nextera Energy (NEE) 0.6 $9.4M 56k 167.61
iShares S&P SmallCap 600 Index (IJR) 0.6 $9.3M 107k 87.24
Republic Services (RSG) 0.5 $9.1M 125k 72.66
Gtt Communications 0.5 $9.2M 211k 43.40
Nordson Corporation (NDSN) 0.5 $8.9M 64k 138.90
Wasatch Emerging Mkt Small Cap mf/etf 0.5 $8.5M 3.0M 2.79
Amdocs Ltd ord (DOX) 0.5 $8.4M 127k 65.98
Vanguard 500 Index - Adm (VFIAX) 0.5 $8.3M 31k 269.10
Alphabet Inc Class A cs (GOOGL) 0.5 $8.2M 6.8k 1207.13
Interactive Brokers (IBKR) 0.5 $8.0M 144k 55.31
Lennox International (LII) 0.5 $8.0M 37k 218.40
HEICO Corporation (HEI.A) 0.4 $7.4M 98k 75.50
Dodge & Cox Fds Intl Stk Fd mutual funds 0.4 $7.5M 172k 43.36
Aramark Hldgs (ARMK) 0.4 $7.5M 174k 43.02
Walgreen Boots Alliance (WBA) 0.4 $7.4M 102k 72.90
Parker-Hannifin Corporation (PH) 0.4 $7.2M 39k 183.94
iShares Russell 1000 Index (IWB) 0.4 $7.2M 45k 161.71
iShares Russell 1000 Growth Index (IWF) 0.4 $7.3M 47k 155.98
Danaher Corporation (DHR) 0.4 $6.9M 63k 108.65
Illinois Tool Works (ITW) 0.4 $6.9M 49k 141.11
iShares MSCI EAFE Index Fund (EFA) 0.4 $6.8M 100k 67.99
Scotts Miracle-Gro Company (SMG) 0.4 $6.8M 87k 78.73
Berkshire Hathaway (BRK.B) 0.4 $6.6M 31k 214.11
Abbvie (ABBV) 0.4 $6.7M 71k 94.58
Nike (NKE) 0.4 $6.4M 76k 84.72
Spdr S&p 500 Etf (SPY) 0.3 $5.7M 20k 290.72
Emerson Electric (EMR) 0.3 $5.8M 76k 76.58
Novozymes A/s Unspons (NVZMY) 0.3 $5.6M 103k 54.74
WASATCH FDS INC EMRG Mkts Scap mf 0.3 $5.5M 2.0M 2.78
Fastenal Company (FAST) 0.3 $5.3M 91k 58.01
American Tower Reit (AMT) 0.3 $5.0M 35k 145.31
Merck & Co (MRK) 0.3 $4.9M 69k 70.94
iShares S&P 500 Index (IVV) 0.3 $5.0M 17k 292.75
Amgen (AMGN) 0.3 $4.7M 23k 207.29
Cisco Systems (CSCO) 0.3 $4.6M 94k 48.65
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.6M 42k 110.70
Groupe Danone SA (DANOY) 0.3 $4.3M 281k 15.46
Abbott Laboratories (ABT) 0.2 $4.3M 58k 73.35
Stryker Corporation (SYK) 0.2 $4.2M 24k 177.67
Thermo Fisher Scientific (TMO) 0.2 $4.1M 17k 244.07
United Technologies Corporation 0.2 $4.1M 30k 139.82
Praxair 0.2 $3.7M 23k 160.75
Wells Fargo & Company (WFC) 0.2 $3.4M 64k 52.55
AstraZeneca (AZN) 0.2 $3.4M 87k 39.57
CVS Caremark Corporation (CVS) 0.2 $3.3M 42k 78.71
RPM International (RPM) 0.2 $3.2M 49k 64.94
Intel Corporation (INTC) 0.2 $3.2M 68k 47.28
EXACT Sciences Corporation (EXAS) 0.2 $3.2M 41k 78.92
McDonald's Corporation (MCD) 0.2 $2.9M 17k 167.32
Financial Select Sector SPDR (XLF) 0.2 $2.8M 102k 27.58
Cognizant Technology Solutions (CTSH) 0.2 $2.8M 36k 77.15
American Express Company (AXP) 0.2 $2.8M 26k 106.47
Coca-Cola Company (KO) 0.2 $2.7M 58k 46.19
Union Pacific Corporation (UNP) 0.2 $2.8M 17k 162.81
Unilever (UL) 0.2 $2.7M 49k 54.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.7M 33k 83.10
Facebook Inc cl a (META) 0.2 $2.7M 17k 164.44
Comcast Corporation (CMCSA) 0.1 $2.6M 72k 35.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.5M 48k 52.04
Honeywell International (HON) 0.1 $2.4M 15k 166.37
Walt Disney Company (DIS) 0.1 $2.2M 19k 116.93
Boeing Company (BA) 0.1 $2.3M 6.1k 371.98
Ecolab (ECL) 0.1 $2.0M 13k 156.76
Verizon Communications (VZ) 0.1 $2.1M 39k 53.38
Vanguard Emerging Markets ETF (VWO) 0.1 $2.1M 50k 41.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.9M 5.2k 367.37
Columbia Acorn Intl-r5 open-end fund 0.1 $1.9M 42k 44.89
Templtn Emer Mkts Adv 0.1 $1.9M 135k 13.82
PNC Financial Services (PNC) 0.1 $1.6M 12k 136.21
Bristol Myers Squibb (BMY) 0.1 $1.7M 27k 62.09
Colgate-Palmolive Company (CL) 0.1 $1.7M 25k 66.95
Vanguard Europe Pacific ETF (VEA) 0.1 $1.7M 40k 43.27
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.7M 24k 72.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 26k 64.07
Oppenheimer International Growth Fd-cl A 0.1 $1.6M 39k 41.41
Frk Smcp Grw Advs mutual fund 0.1 $1.7M 59k 28.46
Chubb (CB) 0.1 $1.7M 13k 133.61
Raytheon Company 0.1 $1.6M 7.7k 206.64
Fidelity Contra (FCNTX) 0.1 $1.6M 110k 14.09
U.S. Bancorp (USB) 0.1 $1.3M 25k 52.82
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 25k 51.00
At&t (T) 0.1 $1.4M 42k 33.58
SYSCO Corporation (SYY) 0.1 $1.4M 19k 73.24
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 320000.00
Philip Morris International (PM) 0.1 $1.4M 18k 81.51
EOG Resources (EOG) 0.1 $1.3M 10k 127.54
Coca Cola European Partners (CCEP) 0.1 $1.3M 30k 45.48
Matthews Asia Small Companies mf/etf (MISMX) 0.1 $1.4M 70k 20.59
SEI Investments Company (SEIC) 0.1 $1.2M 20k 61.10
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 10k 113.63
Analog Devices (ADI) 0.1 $1.1M 12k 92.49
TJX Companies (TJX) 0.1 $1.2M 11k 111.98
Roper Industries (ROP) 0.1 $1.3M 4.2k 296.23
Magellan Midstream Partners 0.1 $1.1M 16k 67.74
iShares Russell 3000 Index (IWV) 0.1 $1.1M 6.6k 172.30
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.1 $1.3M 43k 29.22
Wal-Mart Stores (WMT) 0.1 $1.1M 12k 93.93
BB&T Corporation 0.1 $1.0M 22k 48.54
International Business Machines (IBM) 0.1 $1.1M 7.1k 151.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 9.7k 112.17
Columbia Acorn Intl Fd Z (ACINX) 0.1 $996k 22k 44.90
Fortive (FTV) 0.1 $948k 11k 84.21
State Street Corporation (STT) 0.1 $893k 11k 83.78
Tractor Supply Company (TSCO) 0.1 $909k 10k 90.90
AFLAC Incorporated (AFL) 0.1 $840k 18k 47.05
Anadarko Petroleum Corporation 0.1 $883k 13k 67.44
Biogen Idec (BIIB) 0.1 $813k 2.3k 353.48
Accenture (ACN) 0.1 $928k 5.5k 170.28
Lowe's Companies (LOW) 0.1 $877k 7.6k 114.82
Eaton Vance 0.1 $930k 18k 52.57
McCormick & Company, Incorporated (MKC) 0.1 $838k 6.4k 131.76
Vanguard REIT ETF (VNQ) 0.1 $763k 9.5k 80.65
Medtronic (MDT) 0.1 $847k 8.6k 98.39
Brown Advisory Wmc Strategic 0.1 $880k 70k 12.59
Ssga Fds Sp 500 Index Fund mutual fund 0.1 $912k 22k 40.84
Brown Advisory Small-cap Fundamental Value Fund 0.1 $876k 29k 30.21
Artisan Global Value Advisor mf/etf 0.1 $829k 46k 18.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $724k 17k 42.89
General Electric Company 0.0 $650k 58k 11.29
Cerner Corporation 0.0 $720k 11k 64.44
Newmont Mining Corporation (NEM) 0.0 $649k 22k 30.19
Novartis (NVS) 0.0 $698k 8.1k 86.12
Marsh & McLennan Companies (MMC) 0.0 $745k 9.0k 82.69
Schlumberger (SLB) 0.0 $721k 12k 60.92
Fiserv (FI) 0.0 $628k 7.6k 82.39
Oracle Corporation (ORCL) 0.0 $594k 12k 51.52
SPDR Gold Trust (GLD) 0.0 $663k 5.9k 112.74
Intuit (INTU) 0.0 $601k 2.6k 227.57
Tyler Technologies (TYL) 0.0 $757k 3.1k 244.90
1/100 Berkshire Htwy Cla 100 0.0 $640k 200.00 3200.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $756k 9.1k 83.52
Vanguard Growth Index - Adm (VIGAX) 0.0 $624k 7.5k 82.92
Vanguard International Growth (VWILX) 0.0 $664k 6.8k 98.05
Equinor Asa (EQNR) 0.0 $678k 24k 28.22
Brown Advisory Flexible Equity mf/etf 0.0 $656k 28k 23.44
BP (BP) 0.0 $483k 11k 46.13
Caterpillar (CAT) 0.0 $445k 2.9k 152.40
FedEx Corporation (FDX) 0.0 $527k 2.2k 240.75
Eli Lilly & Co. (LLY) 0.0 $510k 4.8k 107.26
Norfolk Southern (NSC) 0.0 $498k 2.8k 180.63
Dominion Resources (D) 0.0 $445k 6.3k 70.34
CIGNA Corporation 0.0 $481k 2.3k 208.41
Deere & Company (DE) 0.0 $516k 3.4k 150.22
General Mills (GIS) 0.0 $433k 10k 42.92
Royal Dutch Shell 0.0 $579k 8.5k 68.12
Target Corporation (TGT) 0.0 $428k 4.9k 88.25
Unilever 0.0 $558k 10k 55.52
Southern Company (SO) 0.0 $530k 12k 43.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $524k 4.5k 117.75
Independent Bank (INDB) 0.0 $580k 7.0k 82.54
iShares S&P 500 Growth Index (IVW) 0.0 $532k 3.0k 177.16
Vanguard Small-Cap ETF (VB) 0.0 $512k 3.1k 162.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $454k 8.5k 53.12
Advisors Inner Circle Fd edgwd grwt ret (EGFFX) 0.0 $531k 15k 34.57
Allergan 0.0 $563k 3.0k 190.40
Paypal Holdings (PYPL) 0.0 $573k 6.5k 87.91
Broadcom (AVGO) 0.0 $509k 2.1k 246.49
Brown Advisory Beutelgoodman L mf/etf 0.0 $543k 53k 10.31
Barrick Gold Corp (GOLD) 0.0 $266k 24k 11.08
Devon Energy Corporation (DVN) 0.0 $385k 9.7k 39.90
Waste Management (WM) 0.0 $314k 3.5k 90.33
Baxter International (BAX) 0.0 $303k 3.9k 77.20
Edwards Lifesciences (EW) 0.0 $264k 1.5k 173.80
IDEXX Laboratories (IDXX) 0.0 $375k 1.5k 249.67
Northrop Grumman Corporation (NOC) 0.0 $270k 851.00 317.27
PPG Industries (PPG) 0.0 $311k 2.9k 109.12
V.F. Corporation (VFC) 0.0 $340k 3.6k 93.54
Yum! Brands (YUM) 0.0 $308k 3.4k 90.99
Red Hat 0.0 $374k 2.7k 136.30
Torchmark Corporation 0.0 $419k 4.8k 86.70
Williams Companies (WMB) 0.0 $327k 12k 27.23
Starbucks Corporation (SBUX) 0.0 $285k 5.0k 56.90
General Dynamics Corporation (GD) 0.0 $401k 2.0k 204.49
AvalonBay Communities (AVB) 0.0 $406k 2.2k 181.25
Enterprise Products Partners (EPD) 0.0 $274k 9.6k 28.69
Celgene Corporation 0.0 $386k 4.3k 89.41
Hanover Insurance (THG) 0.0 $360k 2.9k 123.41
Vanguard Large-Cap ETF (VV) 0.0 $413k 3.1k 133.48
iShares Silver Trust (SLV) 0.0 $311k 23k 13.74
Vanguard Total Stock Market ETF (VTI) 0.0 $329k 2.2k 149.61
Vanguard Mid-Cap ETF (VO) 0.0 $314k 1.9k 164.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $387k 7.5k 51.87
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $271k 6.0k 44.83
Oakmark Int'l (OAKIX) 0.0 $264k 10k 26.17
American Income Fnd Of America (AMECX) 0.0 $331k 14k 23.17
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $347k 6.7k 52.00
Fidelity Equity Income Ii Fund (FEQTX) 0.0 $351k 12k 28.27
Fidelity Growth Company (FDGRX) 0.0 $274k 13k 21.53
Dunkin' Brands Group 0.0 $315k 4.3k 73.68
Oppenheimer mut 0.0 $422k 10k 41.26
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $321k 2.8k 114.64
Duke Energy (DUK) 0.0 $398k 5.0k 80.11
Ishares Inc core msci emkt (IEMG) 0.0 $379k 7.3k 51.73
Dfa Us Sustainability Core 1 fund (DFSIX) 0.0 $338k 15k 23.30
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $334k 12k 29.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $309k 1.2k 267.07
Eversource Energy (ES) 0.0 $352k 5.7k 61.38
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $315k 12k 27.39
Mfs Mun Ser Tr Mass Mun Bd A mutual fund 0.0 $264k 25k 10.78
Bruce Fund Inc mf 0.0 $362k 670.00 540.30
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $303k 4.7k 64.54
Energy Transfer Partners 0.0 $280k 13k 22.22
Dowdupont 0.0 $389k 6.0k 64.31
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $282k 4.0k 70.50
Legg Mason Partners Income Tr mf/etf 0.0 $261k 17k 15.81
CSX Corporation (CSX) 0.0 $247k 3.3k 74.20
United Parcel Service (UPS) 0.0 $229k 2.0k 116.54
Valero Energy Corporation (VLO) 0.0 $239k 2.1k 113.81
Texas Instruments Incorporated (TXN) 0.0 $253k 2.4k 107.29
American Electric Power Company (AEP) 0.0 $202k 2.9k 70.88
Buckeye Partners 0.0 $214k 6.0k 35.67
Dover Corporation (DOV) 0.0 $217k 2.5k 88.57
Baidu (BIDU) 0.0 $252k 1.1k 229.09
Celanese Corporation (CE) 0.0 $246k 2.2k 113.99
Spectra Energy Partners 0.0 $236k 6.6k 35.76
iShares Gold Trust 0.0 $189k 17k 11.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $203k 872.00 232.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $212k 1.9k 110.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $243k 1.5k 167.13
Fidelity Tax Free Bond Fund (FTABX) 0.0 $214k 19k 11.20
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $214k 2.6k 80.82
First Trust Energy Income & Gr (FEN) 0.0 $217k 9.8k 22.26
Longleaf Partners Fds Tr Small 0.0 $228k 7.5k 30.60
Vanguard Selected Value Fund (VASVX) 0.0 $206k 6.9k 29.92
Wayfair (W) 0.0 $250k 1.7k 147.84
Matthews Asia Sm Comp-inv open-end fund 0.0 $250k 12k 20.56
Aquila Mun Tr Narragansett Y 03842a830 0.0 $217k 21k 10.48
1st Tr Unit 7167 Smid Td 02/12 mf/etf 0.0 $128k 13k 9.62
1st Tr Unit 7180 Equity Income mf/etf 0.0 $184k 19k 9.82
Skinny Nutritional 0.0 $0 101k 0.00
Paradigm Medical Industries In 0.0 $0 10k 0.00
Envision Solor International 0.0 $5.1k 27k 0.19
Green Energy Resource (GRGR) 0.0 $0 2.0M 0.00
Sunedison 0.0 $0 23k 0.00
Zenosense (ZENO) 0.0 $3.0k 10k 0.30
Liberty Health Sciences Ord 0.0 $20k 18k 1.09
Golden Leaf Holdings Ltd equities 0.0 $10k 48k 0.21