Boston Financial Mangement

Boston Financial Mangement as of June 30, 2019

Portfolio Holdings for Boston Financial Mangement

Boston Financial Mangement holds 258 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.8 $66M 1.5M 43.32
Microsoft Corporation (MSFT) 3.7 $64M 479k 133.96
Goldman Sachs Etf Tr activebeta int (GSIE) 3.0 $51M 1.8M 28.68
Copart (CPRT) 2.9 $51M 681k 74.74
Apple (AAPL) 2.8 $49M 246k 197.92
Visa (V) 2.1 $37M 215k 173.55
wisdomtreetrusdivd.. (DGRW) 2.1 $37M 839k 43.65
Watsco, Incorporated (WSO) 2.1 $36M 220k 163.53
Air Products & Chemicals (APD) 2.1 $36M 158k 226.37
JPMorgan Chase & Co. (JPM) 2.0 $34M 307k 111.80
MasterCard Incorporated (MA) 1.9 $33M 126k 264.53
Johnson & Johnson (JNJ) 1.9 $33M 236k 139.28
Verisign (VRSN) 1.9 $32M 153k 209.16
Cogent Communications (CCOI) 1.8 $32M 531k 59.36
Fair Isaac Corporation (FICO) 1.8 $31M 99k 314.02
Sherwin-Williams Company (SHW) 1.8 $30M 66k 458.28
Broadridge Financial Solutions (BR) 1.7 $30M 234k 127.68
Costco Wholesale Corporation (COST) 1.7 $30M 112k 264.26
Live Nation Entertainment (LYV) 1.6 $29M 431k 66.25
Cme (CME) 1.6 $28M 146k 194.11
Constellation Software (CNSWF) 1.4 $25M 27k 942.88
Waters Corporation (WAT) 1.4 $23M 108k 215.24
Lockheed Martin Corporation (LMT) 1.3 $22M 61k 363.53
Moody's Corporation (MCO) 1.2 $22M 110k 195.31
Home Depot (HD) 1.2 $21M 102k 207.97
Equinix (EQIX) 1.2 $20M 41k 504.28
Steris Plc Ord equities (STE) 1.2 $20M 135k 148.88
Amazon (AMZN) 1.1 $20M 11k 1893.66
Matthews Pacific Tiger Fd - Is (MIPTX) 1.1 $19M 670k 28.90
W.R. Berkley Corporation (WRB) 1.1 $19M 290k 65.93
Qualcomm (QCOM) 1.1 $19M 248k 76.07
Crown Castle Intl (CCI) 1.1 $19M 145k 130.35
Iaa 1.1 $19M 483k 38.78
First Republic Bank/san F (FRCB) 1.0 $18M 179k 97.65
Gilead Sciences (GILD) 0.9 $17M 244k 67.56
UnitedHealth (UNH) 0.9 $16M 67k 244.00
Hershey Company (HSY) 0.9 $16M 121k 134.03
Ptc (PTC) 0.9 $16M 182k 89.76
Becton, Dickinson and (BDX) 0.9 $16M 62k 252.02
HEICO Corporation (HEI.A) 0.9 $15M 147k 103.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $15M 321k 47.05
Expeditors International of Washington (EXPD) 0.8 $15M 192k 75.86
Automatic Data Processing (ADP) 0.8 $14M 82k 165.32
Diageo (DEO) 0.8 $13M 76k 172.32
A. O. Smith Corporation (AOS) 0.8 $13M 277k 47.16
iShares S&P MidCap 400 Index (IJH) 0.7 $13M 65k 194.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $13M 410k 30.78
KAR Auction Services (KAR) 0.7 $12M 485k 25.00
Republic Services (RSG) 0.7 $12M 137k 86.64
Alphabet Inc Class C cs (GOOG) 0.7 $12M 11k 1080.89
Procter & Gamble Company (PG) 0.7 $11M 103k 109.65
Lennox International (LII) 0.7 $11M 41k 274.99
BlackRock (BLK) 0.6 $11M 24k 469.29
iShares Russell 2000 Index (IWM) 0.6 $11M 71k 155.50
Jack Henry & Associates (JKHY) 0.6 $11M 83k 133.92
iShares Russell 1000 Index (IWB) 0.6 $10M 63k 162.79
Amdocs Ltd ord (DOX) 0.6 $10M 162k 62.09
Exxon Mobil Corporation (XOM) 0.6 $9.8M 128k 76.63
Carter's (CRI) 0.6 $9.9M 101k 97.54
Adobe Systems Incorporated (ADBE) 0.6 $9.9M 34k 294.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $9.3M 116k 80.68
Interactive Brokers (IBKR) 0.5 $9.0M 165k 54.20
Nextera Energy (NEE) 0.5 $8.9M 43k 204.86
Firstservice Corp (FSV) 0.5 $8.8M 92k 95.92
Danaher Corporation (DHR) 0.5 $8.7M 61k 142.92
Ross Stores (ROST) 0.5 $8.5M 86k 99.12
Nordson Corporation (NDSN) 0.4 $7.7M 54k 141.30
Berkshire Hathaway (BRK.B) 0.4 $7.2M 34k 213.16
iShares MSCI EAFE Index Fund (EFA) 0.4 $7.2M 110k 65.73
Alphabet Inc Class A cs (GOOGL) 0.4 $7.2M 6.7k 1082.81
Vanguard 500 Index - Adm (VFIAX) 0.4 $7.0M 26k 271.40
Parker-Hannifin Corporation (PH) 0.4 $6.7M 40k 170.00
Fastenal Company (FAST) 0.4 $6.6M 202k 32.59
Illinois Tool Works (ITW) 0.4 $6.4M 43k 150.82
Scotts Miracle-Gro Company (SMG) 0.4 $6.5M 66k 98.50
iShares S&P SmallCap 600 Index (IJR) 0.4 $6.5M 82k 78.28
iShares Russell 1000 Growth Index (IWF) 0.3 $5.9M 38k 157.35
Spdr S&p 500 Etf (SPY) 0.3 $5.4M 18k 292.99
3M Company (MMM) 0.3 $5.3M 31k 173.33
Groupe Danone SA (DANOY) 0.3 $5.4M 318k 16.93
Merck & Co (MRK) 0.3 $5.2M 62k 83.86
American Tower Reit (AMT) 0.3 $5.3M 26k 204.45
Cisco Systems (CSCO) 0.3 $4.9M 90k 54.73
Novozymes A/s Unspons (NVZMY) 0.3 $5.1M 109k 46.53
Nike (NKE) 0.3 $4.9M 58k 83.95
Abbott Laboratories (ABT) 0.3 $4.7M 56k 84.10
Chevron Corporation (CVX) 0.3 $4.5M 36k 124.45
Emerson Electric (EMR) 0.3 $4.5M 67k 66.72
Thermo Fisher Scientific (TMO) 0.3 $4.5M 15k 293.69
Pepsi (PEP) 0.2 $4.4M 33k 131.12
Stryker Corporation (SYK) 0.2 $4.2M 20k 205.59
Dodge & Cox Fds Intl Stk Fd mutual funds 0.2 $4.2M 101k 41.66
Abbvie (ABBV) 0.2 $3.7M 52k 72.73
Bank of America Corporation (BAC) 0.2 $3.6M 124k 29.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.6M 31k 115.18
United Technologies Corporation 0.2 $3.5M 27k 130.19
McDonald's Corporation (MCD) 0.2 $3.1M 15k 207.64
Walt Disney Company (DIS) 0.2 $3.1M 23k 139.62
Amgen (AMGN) 0.2 $3.1M 17k 184.29
Gtt Communications 0.2 $3.2M 181k 17.60
American Express Company (AXP) 0.2 $2.9M 24k 123.43
Union Pacific Corporation (UNP) 0.2 $2.8M 16k 169.11
iShares S&P 500 Index (IVV) 0.2 $2.7M 9.1k 294.70
Facebook Inc cl a (META) 0.1 $2.7M 14k 192.98
Coca-Cola Company (KO) 0.1 $2.4M 48k 50.92
Ecolab (ECL) 0.1 $2.4M 12k 197.44
Boeing Company (BA) 0.1 $2.3M 6.3k 364.05
Intel Corporation (INTC) 0.1 $2.3M 47k 47.87
Honeywell International (HON) 0.1 $2.3M 13k 174.60
Novo Nordisk A/S (NVO) 0.1 $2.2M 44k 51.04
Unilever (UL) 0.1 $2.0M 32k 61.97
Verizon Communications (VZ) 0.1 $2.0M 34k 57.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.9M 5.3k 354.59
RPM International (RPM) 0.1 $1.8M 29k 61.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 33k 50.99
Wells Fargo & Company (WFC) 0.1 $1.6M 33k 47.32
CVS Caremark Corporation (CVS) 0.1 $1.5M 27k 54.50
Colgate-Palmolive Company (CL) 0.1 $1.5M 21k 71.66
Roper Industries (ROP) 0.1 $1.5M 4.1k 366.28
Financial Select Sector SPDR (XLF) 0.1 $1.6M 58k 27.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 19k 84.80
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.6M 22k 73.06
Wal-Mart Stores (WMT) 0.1 $1.5M 13k 110.51
Magellan Midstream Partners 0.1 $1.4M 21k 64.02
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 34k 41.72
Fidelity Contra (FCNTX) 0.1 $1.3M 102k 13.18
Comcast Corporation (CMCSA) 0.1 $1.2M 28k 42.27
At&t (T) 0.1 $1.2M 36k 33.50
SYSCO Corporation (SYY) 0.1 $1.3M 18k 70.72
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 44k 28.91
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 24k 44.15
SEI Investments Company (SEIC) 0.1 $1.1M 20k 56.12
Tractor Supply Company (TSCO) 0.1 $1.1M 9.8k 108.78
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.8k 133.28
Raytheon Company 0.1 $1.0M 5.8k 173.80
Berkshire Hathaway (BRK.A) 0.1 $955k 3.00 318333.33
U.S. Bancorp (USB) 0.1 $895k 17k 52.42
Bristol Myers Squibb (BMY) 0.1 $885k 20k 45.37
Newmont Mining Corporation (NEM) 0.1 $885k 23k 38.48
International Business Machines (IBM) 0.1 $914k 6.6k 137.92
Marsh & McLennan Companies (MMC) 0.1 $899k 9.0k 99.78
Accenture (ACN) 0.1 $831k 4.5k 184.75
SPDR Gold Trust (GLD) 0.1 $800k 6.0k 133.20
McCormick & Company, Incorporated (MKC) 0.1 $820k 5.3k 155.01
Vanguard Emerging Markets ETF (VWO) 0.1 $872k 21k 42.52
Templtn Emer Mkts Adv 0.1 $914k 66k 13.77
Coca Cola European Partners (CCEP) 0.1 $780k 14k 56.52
Invesco Oppenheimer Internatio mf/etf (OIGAX) 0.1 $809k 20k 41.24
PNC Financial Services (PNC) 0.0 $764k 5.6k 137.29
Unilever 0.0 $663k 11k 60.69
TJX Companies (TJX) 0.0 $659k 13k 52.91
Lowe's Companies (LOW) 0.0 $628k 6.2k 100.88
Enterprise Products Partners (EPD) 0.0 $622k 22k 28.88
Intuit (INTU) 0.0 $769k 2.9k 261.30
Tyler Technologies (TYL) 0.0 $668k 3.1k 216.11
Vanguard REIT ETF (VNQ) 0.0 $732k 8.4k 87.46
1/100 Berkshire Htwy Cla 100 0.0 $637k 200.00 3185.00
Vanguard International Growth (VWILX) 0.0 $627k 6.7k 93.97
Medtronic (MDT) 0.0 $641k 6.6k 97.45
Paypal Holdings (PYPL) 0.0 $646k 5.6k 114.54
Fortive (FTV) 0.0 $768k 9.4k 81.49
BP (BP) 0.0 $439k 11k 41.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $467k 11k 42.90
CSX Corporation (CSX) 0.0 $450k 5.8k 77.40
Eli Lilly & Co. (LLY) 0.0 $509k 4.6k 110.82
Norfolk Southern (NSC) 0.0 $524k 2.6k 199.24
Cerner Corporation 0.0 $501k 6.8k 73.36
IDEXX Laboratories (IDXX) 0.0 $441k 1.6k 275.28
Novartis (NVS) 0.0 $593k 6.5k 91.24
Deere & Company (DE) 0.0 $528k 3.2k 165.78
General Mills (GIS) 0.0 $438k 8.3k 52.53
Southern Company (SO) 0.0 $472k 8.5k 55.22
Starbucks Corporation (SBUX) 0.0 $537k 6.4k 83.76
AvalonBay Communities (AVB) 0.0 $457k 2.2k 203.29
Fiserv (FI) 0.0 $573k 6.3k 91.18
Oracle Corporation (ORCL) 0.0 $578k 10k 56.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $454k 3.9k 115.67
Independent Bank (INDB) 0.0 $535k 7.0k 76.13
iShares S&P 500 Growth Index (IVW) 0.0 $561k 3.1k 179.23
Vanguard Small-Cap ETF (VB) 0.0 $503k 3.2k 156.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $484k 9.1k 53.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $526k 5.9k 89.87
Vanguard Growth Index - Adm (VIGAX) 0.0 $579k 6.9k 84.14
American Mut Fd Cl F-1 (AMFFX) 0.0 $457k 11k 41.55
Duke Energy (DUK) 0.0 $467k 5.3k 88.33
Vanguard Tot Int St Idx-inst mutual fund 0.0 $461k 4.1k 113.16
Fnf (FNF) 0.0 $580k 14k 40.28
Walgreen Boots Alliance (WBA) 0.0 $590k 11k 54.67
Eversource Energy (ES) 0.0 $434k 5.7k 75.68
Allergan 0.0 $495k 3.0k 167.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $542k 16k 34.97
Ssga Fds Sp 500 Index Fund mutual fund 0.0 $594k 16k 37.12
Broadcom (AVGO) 0.0 $560k 1.9k 288.07
Linde 0.0 $508k 2.5k 200.79
Loomis Sayles Fds Ii Growth Fd mf/etf 0.0 $438k 27k 16.27
Barrick Gold Corp (GOLD) 0.0 $386k 25k 15.76
Cognizant Technology Solutions (CTSH) 0.0 $318k 5.0k 63.35
State Street Corporation (STT) 0.0 $281k 5.0k 55.96
Blackstone 0.0 $338k 7.6k 44.47
Caterpillar (CAT) 0.0 $401k 2.9k 136.26
Waste Management (WM) 0.0 $409k 3.5k 115.31
Baxter International (BAX) 0.0 $301k 3.7k 81.90
Dominion Resources (D) 0.0 $404k 5.2k 77.31
PPG Industries (PPG) 0.0 $280k 2.4k 116.67
V.F. Corporation (VFC) 0.0 $336k 3.9k 87.27
AFLAC Incorporated (AFL) 0.0 $380k 6.9k 54.76
Yum! Brands (YUM) 0.0 $348k 3.1k 110.83
Red Hat 0.0 $340k 1.8k 187.64
Philip Morris International (PM) 0.0 $419k 5.3k 78.49
Royal Dutch Shell 0.0 $267k 4.1k 65.12
Williams Companies (WMB) 0.0 $337k 12k 28.06
Aptar (ATR) 0.0 $352k 2.8k 124.38
Enbridge (ENB) 0.0 $375k 10k 36.12
Energy Transfer Equity (ET) 0.0 $363k 26k 14.07
Hanover Insurance (THG) 0.0 $374k 2.9k 128.21
iShares Gold Trust 0.0 $301k 22k 13.51
Oneok (OKE) 0.0 $271k 3.9k 68.78
Vanguard Large-Cap ETF (VV) 0.0 $391k 2.9k 134.83
Vanguard Total Stock Market ETF (VTI) 0.0 $319k 2.1k 150.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $304k 1.7k 182.58
Vanguard Mid-Cap ETF (VO) 0.0 $276k 1.7k 167.27
Fidelity Equity Income Ii Fund (FEQTX) 0.0 $299k 12k 25.07
Dunkin' Brands Group 0.0 $325k 4.1k 79.75
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $308k 2.7k 116.23
Wec Energy Group (WEC) 0.0 $278k 3.3k 83.23
Chubb (CB) 0.0 $309k 2.1k 147.42
Bruce Fund Inc mf 0.0 $372k 670.00 555.22
Quanterix Ord (QTRX) 0.0 $368k 11k 33.76
Cigna Corp (CI) 0.0 $373k 2.4k 157.65
Ixis Advisor Equity Fds Global mf/etf 0.0 $295k 13k 23.61
FedEx Corporation (FDX) 0.0 $213k 1.3k 163.85
General Electric Company 0.0 $220k 21k 10.52
United Parcel Service (UPS) 0.0 $218k 2.1k 103.17
Edwards Lifesciences (EW) 0.0 $231k 1.3k 184.80
Northrop Grumman Corporation (NOC) 0.0 $211k 653.00 323.12
Target Corporation (TGT) 0.0 $233k 2.7k 86.52
American Electric Power Company (AEP) 0.0 $223k 2.5k 87.93
Buckeye Partners 0.0 $246k 6.0k 41.00
EOG Resources (EOG) 0.0 $238k 2.6k 93.33
General Dynamics Corporation (GD) 0.0 $246k 1.4k 182.09
Dover Corporation (DOV) 0.0 $245k 2.5k 100.00
Applied Materials (AMAT) 0.0 $202k 4.5k 44.89
Celanese Corporation (CE) 0.0 $233k 2.2k 107.97
Church & Dwight (CHD) 0.0 $221k 3.0k 73.18
Vanguard 500 Index Fund mut (VFINX) 0.0 $254k 936.00 271.37
American Income Fnd Of America (AMECX) 0.0 $227k 10k 22.53
Neuberger Berman Genesis Fd mf 0.0 $243k 4.2k 58.54
Ivy International semne (ICEIX) 0.0 $175k 10k 17.18
Wayfair (W) 0.0 $237k 1.6k 145.94
Aquila Mun Tr Narragansett Y 03842a830 0.0 $225k 21k 10.87
1st Tr Unit 7167 Smid Td 02/12 mf/etf 0.0 $132k 13k 9.92
1st Tr Unit 7180 Equity Income mf/etf 0.0 $179k 19k 9.56
Paradigm Medical Industries In 0.0 $0 10k 0.00
Green Energy Resource (GRGR) 0.0 $0 1.5M 0.00
Wasatch Emerging Mkt Small Cap mf/etf 0.0 $59k 22k 2.65
Liberty Health Sciences Ord 0.0 $9.0k 18k 0.49
Golden Leaf Holdings Ltd equities 0.0 $2.9k 48k 0.06