Boston Financial Mangement

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