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 |