Boston Financial Mangement as of Dec. 31, 2018
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 256 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 4.7 | $68M | 1.5M | 43.65 | |
Microsoft Corporation (MSFT) | 3.4 | $49M | 481k | 101.57 | |
Apple (AAPL) | 2.7 | $39M | 244k | 157.74 | |
wisdomtreetrusdivd.. (DGRW) | 2.3 | $34M | 882k | 38.33 | |
Johnson & Johnson (JNJ) | 2.1 | $31M | 237k | 129.05 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $30M | 307k | 97.62 | |
Copart (CPRT) | 2.1 | $30M | 625k | 47.78 | |
UnitedHealth (UNH) | 2.0 | $28M | 114k | 249.12 | |
Watsco, Incorporated (WSO) | 1.8 | $26M | 185k | 139.14 | |
Air Products & Chemicals (APD) | 1.8 | $25M | 158k | 160.05 | |
MasterCard Incorporated (MA) | 1.7 | $25M | 131k | 188.65 | |
Sherwin-Williams Company (SHW) | 1.7 | $25M | 63k | 393.47 | |
Costco Wholesale Corporation (COST) | 1.6 | $23M | 113k | 203.71 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $23M | 388k | 58.78 | |
Cogent Communications (CCOI) | 1.6 | $23M | 499k | 45.21 | |
Verisign (VRSN) | 1.5 | $22M | 147k | 148.29 | |
Chevron Corporation (CVX) | 1.4 | $20M | 182k | 108.79 | |
Live Nation Entertainment (LYV) | 1.4 | $20M | 401k | 49.25 | |
Cme (CME) | 1.4 | $20M | 105k | 188.12 | |
Waters Corporation (WAT) | 1.3 | $19M | 102k | 188.65 | |
KAR Auction Services (KAR) | 1.3 | $18M | 382k | 47.72 | |
Matthews Pacific Tiger Fd - Is (MIPTX) | 1.2 | $18M | 659k | 26.83 | |
Home Depot (HD) | 1.2 | $18M | 102k | 171.82 | |
Visa (V) | 1.2 | $17M | 131k | 131.94 | |
Fair Isaac Corporation (FICO) | 1.2 | $17M | 92k | 187.00 | |
Constellation Software (CNSWF) | 1.2 | $17M | 26k | 640.35 | |
Amazon (AMZN) | 1.1 | $17M | 11k | 1501.94 | |
Bank of America Corporation (BAC) | 1.1 | $16M | 646k | 24.64 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 1.1 | $16M | 612k | 25.36 | |
Crown Castle Intl (CCI) | 1.1 | $15M | 141k | 108.63 | |
Broadridge Financial Solutions (BR) | 1.1 | $15M | 158k | 96.25 | |
Moody's Corporation (MCO) | 1.1 | $15M | 109k | 140.04 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $15M | 91k | 166.06 | |
Becton, Dickinson and (BDX) | 1.0 | $14M | 63k | 225.32 | |
Qualcomm (QCOM) | 1.0 | $14M | 246k | 56.91 | |
Gilead Sciences (GILD) | 1.0 | $14M | 222k | 62.55 | |
Steris | 1.0 | $14M | 130k | 106.85 | |
Automatic Data Processing (ADP) | 0.9 | $14M | 104k | 131.12 | |
First Republic Bank/san F (FRCB) | 0.9 | $13M | 153k | 86.90 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $13M | 308k | 41.89 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $13M | 426k | 30.14 | |
Ptc (PTC) | 0.9 | $13M | 154k | 82.90 | |
Equinix (EQIX) | 0.9 | $13M | 36k | 352.55 | |
Expeditors International of Washington (EXPD) | 0.8 | $12M | 181k | 68.09 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 11k | 1035.58 | |
Pepsi (PEP) | 0.8 | $11M | 104k | 110.48 | |
Hershey Company (HSY) | 0.8 | $11M | 104k | 107.18 | |
iShares Russell 2000 Index (IWM) | 0.8 | $11M | 83k | 133.90 | |
Aramark Hldgs (ARMK) | 0.8 | $11M | 380k | 28.97 | |
Diageo (DEO) | 0.8 | $11M | 76k | 141.80 | |
Jack Henry & Associates (JKHY) | 0.7 | $11M | 85k | 126.52 | |
Exxon Mobil Corporation (XOM) | 0.7 | $10M | 153k | 68.19 | |
Novo Nordisk A/S (NVO) | 0.7 | $10M | 224k | 46.07 | |
Procter & Gamble Company (PG) | 0.7 | $10M | 111k | 91.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $10M | 129k | 77.94 | |
Republic Services (RSG) | 0.7 | $9.7M | 135k | 72.09 | |
Lockheed Martin Corporation (LMT) | 0.7 | $9.6M | 37k | 261.84 | |
BlackRock (BLK) | 0.7 | $9.3M | 24k | 392.84 | |
Nextera Energy (NEE) | 0.6 | $9.3M | 54k | 173.82 | |
iShares Russell 1000 Index (IWB) | 0.6 | $9.2M | 67k | 138.69 | |
Amdocs Ltd ord (DOX) | 0.6 | $8.8M | 151k | 58.58 | |
HEICO Corporation (HEI.A) | 0.6 | $8.7M | 138k | 63.00 | |
Interactive Brokers (IBKR) | 0.6 | $8.5M | 155k | 54.65 | |
Lennox International (LII) | 0.6 | $8.5M | 39k | 218.87 | |
3M Company (MMM) | 0.6 | $8.4M | 44k | 190.54 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $8.4M | 37k | 226.25 | |
Ross Stores (ROST) | 0.6 | $8.0M | 96k | 83.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $7.1M | 6.8k | 1044.93 | |
Berkshire Hathaway (BRK.B) | 0.5 | $6.9M | 34k | 204.19 | |
Carter's (CRI) | 0.5 | $6.6M | 81k | 81.62 | |
Vanguard 500 Index - Adm (VFIAX) | 0.5 | $6.7M | 29k | 231.43 | |
Danaher Corporation (DHR) | 0.5 | $6.4M | 62k | 103.11 | |
Nordson Corporation (NDSN) | 0.4 | $6.4M | 54k | 119.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $6.3M | 90k | 69.32 | |
Parker-Hannifin Corporation (PH) | 0.4 | $5.9M | 40k | 149.15 | |
Illinois Tool Works (ITW) | 0.4 | $5.9M | 47k | 126.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $5.8M | 45k | 130.91 | |
Abbvie (ABBV) | 0.4 | $5.8M | 63k | 92.19 | |
Firstservice Corp New Sub Vtg | 0.4 | $5.8M | 84k | 68.48 | |
Nike (NKE) | 0.4 | $5.5M | 74k | 74.13 | |
Merck & Co (MRK) | 0.4 | $5.2M | 68k | 76.40 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.4 | $5.2M | 140k | 36.91 | |
Novozymes A/s Unspons (NVZMY) | 0.4 | $5.1M | 115k | 44.75 | |
Fastenal Company (FAST) | 0.3 | $5.0M | 96k | 52.29 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $4.7M | 19k | 249.92 | |
Groupe Danone SA (DANOY) | 0.3 | $4.6M | 326k | 13.98 | |
American Tower Reit (AMT) | 0.3 | $4.7M | 30k | 158.18 | |
Emerson Electric (EMR) | 0.3 | $4.4M | 74k | 59.75 | |
Abbott Laboratories (ABT) | 0.3 | $4.1M | 57k | 72.34 | |
Cisco Systems (CSCO) | 0.3 | $3.9M | 90k | 43.33 | |
Amgen (AMGN) | 0.3 | $3.9M | 20k | 194.67 | |
iShares S&P 500 Index (IVV) | 0.3 | $3.7M | 15k | 251.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.8M | 39k | 97.95 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 16k | 223.78 | |
Stryker Corporation (SYK) | 0.2 | $3.7M | 23k | 156.75 | |
AstraZeneca (AZN) | 0.2 | $3.3M | 86k | 37.99 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $3.3M | 54k | 61.45 | |
United Technologies Corporation | 0.2 | $3.1M | 30k | 106.47 | |
Intel Corporation (INTC) | 0.2 | $3.0M | 65k | 46.93 | |
McDonald's Corporation (MCD) | 0.2 | $2.9M | 17k | 177.54 | |
RPM International (RPM) | 0.2 | $2.7M | 47k | 58.78 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 42k | 65.52 | |
Gtt Communications | 0.2 | $2.8M | 117k | 23.66 | |
Coca-Cola Company (KO) | 0.2 | $2.6M | 54k | 47.34 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $2.6M | 41k | 63.09 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.6M | 31k | 83.62 | |
American Express Company (AXP) | 0.2 | $2.4M | 26k | 95.33 | |
Union Pacific Corporation (UNP) | 0.2 | $2.4M | 17k | 138.25 | |
Verizon Communications (VZ) | 0.2 | $2.3M | 40k | 56.23 | |
Unilever (UL) | 0.2 | $2.2M | 43k | 52.26 | |
Financial Select Sector SPDR (XLF) | 0.2 | $2.3M | 97k | 23.82 | |
Walt Disney Company (DIS) | 0.1 | $2.2M | 20k | 109.65 | |
Wells Fargo & Company (WFC) | 0.1 | $2.2M | 47k | 46.08 | |
Boeing Company (BA) | 0.1 | $2.0M | 6.2k | 322.49 | |
Facebook Inc cl a (META) | 0.1 | $2.0M | 16k | 131.07 | |
Ecolab (ECL) | 0.1 | $1.9M | 13k | 147.38 | |
Honeywell International (HON) | 0.1 | $1.9M | 14k | 132.12 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 27k | 63.48 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.7M | 37k | 45.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 5.1k | 302.69 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 24k | 59.51 | |
Comcast Corporation (CMCSA) | 0.1 | $1.3M | 39k | 34.04 | |
SYSCO Corporation (SYY) | 0.1 | $1.3M | 20k | 62.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 36k | 37.10 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $1.4M | 22k | 62.07 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 25k | 47.06 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 13k | 93.17 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 23k | 51.96 | |
At&t (T) | 0.1 | $1.1M | 38k | 28.53 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.6k | 113.93 | |
Roper Industries (ROP) | 0.1 | $1.1M | 4.1k | 266.47 | |
Magellan Midstream Partners | 0.1 | $1.1M | 20k | 57.04 | |
Fidelity Contra (FCNTX) | 0.1 | $1.2M | 105k | 11.01 | |
Templtn Emer Mkts Adv | 0.1 | $1.2M | 96k | 12.65 | |
U.S. Bancorp (USB) | 0.1 | $979k | 21k | 45.70 | |
PNC Financial Services (PNC) | 0.1 | $1.0M | 9.0k | 116.86 | |
Raytheon Company | 0.1 | $946k | 6.2k | 153.35 | |
SPDR Gold Trust (GLD) | 0.1 | $959k | 7.9k | 121.30 | |
iShares Russell 3000 Index (IWV) | 0.1 | $973k | 6.6k | 146.93 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 27k | 38.12 | |
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) | 0.1 | $1.0M | 39k | 26.87 | |
SEI Investments Company (SEIC) | 0.1 | $909k | 20k | 46.21 | |
Tractor Supply Company (TSCO) | 0.1 | $818k | 9.8k | 83.47 | |
BB&T Corporation | 0.1 | $847k | 20k | 43.30 | |
Berkshire Hathaway (BRK.A) | 0.1 | $918k | 3.00 | 306000.00 | |
TJX Companies (TJX) | 0.1 | $927k | 21k | 44.75 | |
EOG Resources (EOG) | 0.1 | $795k | 9.1k | 87.22 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $795k | 5.7k | 139.23 | |
Frk Smcp Grw Advs mutual fund | 0.1 | $875k | 47k | 18.72 | |
Walgreen Boots Alliance (WBA) | 0.1 | $870k | 13k | 68.35 | |
Coca Cola European Partners (CCEP) | 0.1 | $897k | 20k | 45.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $661k | 5.7k | 115.78 | |
Newmont Mining Corporation (NEM) | 0.1 | $745k | 22k | 34.65 | |
AFLAC Incorporated (AFL) | 0.1 | $692k | 15k | 45.58 | |
International Business Machines (IBM) | 0.1 | $765k | 6.7k | 113.70 | |
Marsh & McLennan Companies (MMC) | 0.1 | $739k | 9.3k | 79.75 | |
Philip Morris International (PM) | 0.1 | $688k | 10k | 66.80 | |
Accenture (ACN) | 0.1 | $671k | 4.8k | 141.11 | |
Lowe's Companies (LOW) | 0.1 | $665k | 7.2k | 92.39 | |
Oppenheimer International Growth Fd-cl A | 0.1 | $726k | 21k | 34.96 | |
Medtronic (MDT) | 0.1 | $702k | 7.7k | 90.94 | |
Fortive (FTV) | 0.1 | $732k | 11k | 67.69 | |
Ssga Fds Sp 500 Index Fund mutual fund | 0.1 | $666k | 21k | 31.71 | |
Cerner Corporation | 0.0 | $508k | 9.7k | 52.46 | |
Novartis (NVS) | 0.0 | $635k | 7.4k | 85.82 | |
Anadarko Petroleum Corporation | 0.0 | $521k | 12k | 43.87 | |
Deere & Company (DE) | 0.0 | $512k | 3.4k | 149.05 | |
Royal Dutch Shell | 0.0 | $508k | 8.7k | 58.22 | |
Unilever | 0.0 | $593k | 11k | 53.79 | |
Oracle Corporation (ORCL) | 0.0 | $525k | 12k | 45.19 | |
Eaton Vance | 0.0 | $607k | 17k | 35.21 | |
Enterprise Products Partners (EPD) | 0.0 | $530k | 22k | 24.61 | |
Intuit (INTU) | 0.0 | $520k | 2.6k | 196.90 | |
Tyler Technologies (TYL) | 0.0 | $574k | 3.1k | 185.70 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $545k | 11k | 51.65 | |
Vanguard REIT ETF (VNQ) | 0.0 | $630k | 8.4k | 74.60 | |
1/100 Berkshire Htwy Cla 100 | 0.0 | $612k | 200.00 | 3060.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $646k | 7.8k | 82.80 | |
Vanguard International Growth (VWILX) | 0.0 | $536k | 6.8k | 79.15 | |
Fnf (FNF) | 0.0 | $520k | 17k | 31.42 | |
Chubb (CB) | 0.0 | $582k | 4.5k | 129.28 | |
Broadcom (AVGO) | 0.0 | $543k | 2.1k | 254.21 | |
Brown Advisory Flexible Equity mf/etf | 0.0 | $535k | 28k | 19.12 | |
Linde | 0.0 | $556k | 3.6k | 156.18 | |
BP (BP) | 0.0 | $390k | 10k | 37.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $499k | 13k | 39.02 | |
State Street Corporation (STT) | 0.0 | $493k | 7.8k | 63.01 | |
Caterpillar (CAT) | 0.0 | $374k | 2.9k | 127.08 | |
Norfolk Southern (NSC) | 0.0 | $435k | 2.9k | 149.43 | |
Dominion Resources (D) | 0.0 | $465k | 6.5k | 71.53 | |
Red Hat | 0.0 | $482k | 2.7k | 175.66 | |
General Mills (GIS) | 0.0 | $432k | 11k | 38.96 | |
Southern Company (SO) | 0.0 | $469k | 11k | 43.93 | |
Starbucks Corporation (SBUX) | 0.0 | $393k | 6.1k | 64.43 | |
AvalonBay Communities (AVB) | 0.0 | $390k | 2.2k | 174.11 | |
Fiserv (FI) | 0.0 | $398k | 5.4k | 73.40 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $457k | 4.4k | 102.74 | |
Independent Bank (INDB) | 0.0 | $494k | 7.0k | 70.30 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $451k | 3.0k | 150.68 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $400k | 3.0k | 132.10 | |
Vanguard Growth Index - Adm (VIGAX) | 0.0 | $479k | 6.9k | 69.08 | |
Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $453k | 19k | 24.44 | |
Duke Energy (DUK) | 0.0 | $449k | 5.2k | 86.40 | |
Eversource Energy (ES) | 0.0 | $373k | 5.7k | 65.04 | |
Columbia Acorn Intl-r5 open-end fund | 0.0 | $395k | 13k | 29.52 | |
Allergan | 0.0 | $410k | 3.1k | 133.72 | |
Paypal Holdings (PYPL) | 0.0 | $484k | 5.8k | 84.14 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $378k | 13k | 30.24 | |
Equinor Asa (EQNR) | 0.0 | $484k | 23k | 21.17 | |
Cigna Corp (CI) | 0.0 | $466k | 2.5k | 189.97 | |
Barrick Gold Corp (GOLD) | 0.0 | $339k | 25k | 13.56 | |
FedEx Corporation (FDX) | 0.0 | $341k | 2.1k | 161.23 | |
Waste Management (WM) | 0.0 | $354k | 4.0k | 89.06 | |
Baxter International (BAX) | 0.0 | $258k | 3.9k | 65.73 | |
IDEXX Laboratories (IDXX) | 0.0 | $298k | 1.6k | 186.02 | |
PPG Industries (PPG) | 0.0 | $261k | 2.6k | 102.35 | |
V.F. Corporation (VFC) | 0.0 | $257k | 3.6k | 71.39 | |
Analog Devices (ADI) | 0.0 | $324k | 3.8k | 85.85 | |
Yum! Brands (YUM) | 0.0 | $298k | 3.2k | 91.98 | |
Target Corporation (TGT) | 0.0 | $239k | 3.6k | 66.11 | |
Torchmark Corporation | 0.0 | $343k | 4.6k | 74.47 | |
Biogen Idec (BIIB) | 0.0 | $329k | 1.1k | 300.73 | |
Williams Companies (WMB) | 0.0 | $265k | 12k | 22.06 | |
General Dynamics Corporation (GD) | 0.0 | $340k | 2.2k | 157.33 | |
Aptar (ATR) | 0.0 | $273k | 2.9k | 94.14 | |
Enbridge (ENB) | 0.0 | $323k | 10k | 31.11 | |
Energy Transfer Equity (ET) | 0.0 | $321k | 24k | 13.21 | |
Hanover Insurance (THG) | 0.0 | $341k | 2.9k | 116.90 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $333k | 2.9k | 114.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $271k | 2.1k | 127.53 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $263k | 1.9k | 138.42 | |
American Income Fnd Of America (AMECX) | 0.0 | $265k | 13k | 20.61 | |
Primecap Odyssey Aggressive Gr (POAGX) | 0.0 | $256k | 6.7k | 38.36 | |
Fidelity Equity Income Ii Fund (FEQTX) | 0.0 | $272k | 12k | 21.91 | |
Dunkin' Brands Group | 0.0 | $274k | 4.3k | 64.09 | |
T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $254k | 2.7k | 95.85 | |
Bruce Fund Inc mf | 0.0 | $330k | 670.00 | 492.54 | |
Dowdupont | 0.0 | $308k | 5.8k | 53.56 | |
Aquila Mun Tr Narragansett Y 03842a830 | 0.0 | $219k | 21k | 10.58 | |
General Electric Company | 0.0 | $206k | 27k | 7.56 | |
United Parcel Service (UPS) | 0.0 | $209k | 2.1k | 97.66 | |
iShares Gold Trust | 0.0 | $204k | 17k | 12.30 | |
Oneok (OKE) | 0.0 | $215k | 4.0k | 53.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $200k | 1.8k | 109.47 | |
Fidelity Growth Company (FDGRX) | 0.0 | $199k | 12k | 16.06 | |
Dfa Global Real Estate Securit (DFGEX) | 0.0 | $144k | 14k | 9.98 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $205k | 4.7k | 43.66 | |
1st Tr Unit 7167 Smid Td 02/12 mf/etf | 0.0 | $111k | 13k | 8.34 | |
1st Tr Unit 7180 Equity Income mf/etf | 0.0 | $161k | 19k | 8.59 | |
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 | |
Wasatch Emerging Mkt Small Cap mf/etf | 0.0 | $58k | 25k | 2.31 | |
Liberty Health Sciences Ord | 0.0 | $12k | 18k | 0.65 | |
Golden Leaf Holdings Ltd equities | 0.0 | $4.8k | 48k | 0.10 |