Boston Financial Mangement

Boston Financial Mangement as of Sept. 30, 2019

Portfolio Holdings for Boston Financial Mangement

Boston Financial Mangement holds 254 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $67M 479k 139.03
Copart (CPRT) 3.1 $55M 684k 80.33
Pfizer (PFE) 3.1 $55M 1.5M 35.93
Apple (AAPL) 3.1 $55M 243k 223.97
Goldman Sachs Etf Tr activebeta int (GSIE) 2.9 $51M 1.8M 28.29
wisdomtreetrusdivd.. (DGRW) 2.1 $37M 829k 45.09
Watsco, Incorporated (WSO) 2.1 $37M 220k 169.18
Visa (V) 2.1 $37M 217k 172.01
KAR Auction Services (KAR) 2.1 $37M 1.5M 24.55
Sherwin-Williams Company (SHW) 2.1 $37M 67k 549.88
JPMorgan Chase & Co. (JPM) 2.0 $36M 302k 117.69
Air Products & Chemicals (APD) 2.0 $36M 160k 221.86
MasterCard Incorporated (MA) 1.9 $34M 126k 271.57
Costco Wholesale Corporation (COST) 1.9 $33M 114k 288.11
Cme (CME) 1.8 $31M 146k 211.34
Fair Isaac Corporation (FICO) 1.7 $31M 101k 303.52
Cogent Communications (CCOI) 1.7 $30M 547k 55.10
Johnson & Johnson (JNJ) 1.7 $30M 228k 129.38
Broadridge Financial Solutions (BR) 1.7 $29M 236k 124.43
Verisign (VRSN) 1.7 $29M 155k 188.63
Live Nation Entertainment (LYV) 1.6 $29M 436k 66.34
Constellation Software (CNSWF) 1.5 $27M 27k 999.44
Waters Corporation (WAT) 1.4 $24M 108k 223.23
Lockheed Martin Corporation (LMT) 1.4 $24M 61k 390.05
Home Depot (HD) 1.4 $24M 102k 232.02
Equinix (EQIX) 1.3 $24M 41k 576.81
Moody's Corporation (MCO) 1.3 $22M 109k 204.83
W.R. Berkley Corporation (WRB) 1.2 $21M 297k 72.23
Crown Castle Intl (CCI) 1.2 $20M 146k 139.01
Steris Plc Ord equities (STE) 1.1 $20M 140k 144.49
Iaa 1.1 $20M 470k 41.73
Qualcomm (QCOM) 1.1 $19M 246k 76.28
Hershey Company (HSY) 1.1 $18M 119k 154.99
Amazon (AMZN) 1.0 $18M 10k 1735.93
First Republic Bank/san F (FRCB) 0.9 $16M 167k 96.70
Becton, Dickinson and (BDX) 0.9 $16M 62k 252.95
Matthews Pacific Tiger Fd - Is (MIPTX) 0.9 $16M 566k 27.77
Gilead Sciences (GILD) 0.9 $15M 241k 63.38
HEICO Corporation (HEI.A) 0.9 $15M 155k 97.31
Expeditors International of Washington (EXPD) 0.8 $15M 196k 74.29
UnitedHealth (UNH) 0.8 $15M 67k 217.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $14M 321k 44.30
A. O. Smith Corporation (AOS) 0.8 $13M 281k 47.71
Alphabet Inc Class C cs (GOOG) 0.8 $13M 11k 1219.02
Automatic Data Processing (ADP) 0.7 $13M 80k 161.42
iShares S&P MidCap 400 Index (IJH) 0.7 $13M 65k 193.23
Procter & Gamble Company (PG) 0.7 $12M 100k 124.38
Diageo (DEO) 0.7 $12M 75k 163.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $12M 397k 30.85
Republic Services (RSG) 0.7 $12M 138k 86.55
Jack Henry & Associates (JKHY) 0.7 $12M 81k 145.96
Ptc (PTC) 0.7 $12M 173k 68.18
Amdocs Ltd ord (DOX) 0.6 $11M 167k 66.11
Lennox International (LII) 0.6 $11M 44k 242.97
BlackRock (BLK) 0.6 $10M 23k 445.65
Nextera Energy (NEE) 0.6 $9.8M 42k 233.00
iShares Russell 1000 Index (IWB) 0.6 $9.8M 60k 164.53
Firstservice Corp (FSV) 0.6 $9.8M 96k 102.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $9.4M 117k 81.05
Adobe Systems Incorporated (ADBE) 0.5 $9.2M 33k 276.26
Interactive Brokers (IBKR) 0.5 $8.9M 166k 53.78
Carter's (CRI) 0.5 $8.9M 98k 91.21
Ross Stores (ROST) 0.5 $9.0M 82k 109.85
Danaher Corporation (DHR) 0.5 $8.8M 61k 144.42
iShares Russell 2000 Index (IWM) 0.5 $8.7M 58k 151.33
Exxon Mobil Corporation (XOM) 0.5 $8.6M 122k 70.61
Alphabet Inc Class A cs (GOOGL) 0.5 $8.0M 6.6k 1221.21
Nordson Corporation (NDSN) 0.5 $7.9M 54k 146.26
Vanguard 500 Index - Adm (VFIAX) 0.4 $7.5M 27k 274.69
Parker-Hannifin Corporation (PH) 0.4 $7.1M 40k 180.62
Scotts Miracle-Gro Company (SMG) 0.4 $7.0M 68k 101.82
Berkshire Hathaway (BRK.B) 0.4 $6.8M 33k 208.01
iShares MSCI EAFE Index Fund (EFA) 0.4 $6.9M 106k 65.21
Illinois Tool Works (ITW) 0.4 $6.5M 41k 156.48
Fastenal Company (FAST) 0.4 $6.6M 201k 32.67
iShares S&P SmallCap 600 Index (IJR) 0.4 $6.3M 80k 77.84
American Tower Reit (AMT) 0.3 $6.0M 27k 221.11
iShares Russell 1000 Growth Index (IWF) 0.3 $5.7M 35k 159.62
Spdr S&p 500 Etf (SPY) 0.3 $5.5M 19k 296.77
Nike (NKE) 0.3 $5.2M 56k 93.93
Groupe Danone SA (DANOY) 0.3 $5.3M 305k 17.53
Merck & Co (MRK) 0.3 $5.1M 61k 84.18
3M Company (MMM) 0.3 $4.5M 28k 164.41
Abbott Laboratories (ABT) 0.2 $4.4M 53k 83.66
Cisco Systems (CSCO) 0.2 $4.4M 89k 49.41
Emerson Electric (EMR) 0.2 $4.4M 66k 66.86
Thermo Fisher Scientific (TMO) 0.2 $4.3M 15k 291.27
Pepsi (PEP) 0.2 $4.5M 33k 137.11
Stryker Corporation (SYK) 0.2 $4.5M 21k 216.31
Novozymes A/s Unspons (NVZMY) 0.2 $4.3M 103k 42.06
Chevron Corporation (CVX) 0.2 $4.2M 36k 118.60
United Technologies Corporation 0.2 $4.0M 29k 136.53
Bank of America Corporation (BAC) 0.2 $3.6M 122k 29.17
Dodge & Cox Fds Intl Stk Fd mutual funds 0.2 $3.6M 88k 40.97
Abbvie (ABBV) 0.2 $3.6M 47k 75.72
McDonald's Corporation (MCD) 0.2 $3.3M 15k 214.74
Amgen (AMGN) 0.2 $3.3M 17k 193.52
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.4M 28k 119.59
Walt Disney Company (DIS) 0.2 $3.0M 23k 130.33
American Express Company (AXP) 0.2 $2.8M 23k 118.27
Union Pacific Corporation (UNP) 0.1 $2.7M 17k 161.99
Intel Corporation (INTC) 0.1 $2.6M 50k 51.54
Coca-Cola Company (KO) 0.1 $2.5M 46k 54.44
Ecolab (ECL) 0.1 $2.4M 12k 198.03
Boeing Company (BA) 0.1 $2.4M 6.4k 380.54
Honeywell International (HON) 0.1 $2.2M 13k 169.20
Novo Nordisk A/S (NVO) 0.1 $2.2M 43k 51.69
iShares S&P 500 Index (IVV) 0.1 $2.2M 7.3k 298.57
RPM International (RPM) 0.1 $2.0M 29k 68.80
Verizon Communications (VZ) 0.1 $2.0M 33k 60.37
Unilever (UL) 0.1 $1.9M 31k 60.09
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.9M 5.3k 352.40
Facebook Inc cl a (META) 0.1 $2.0M 11k 178.07
CVS Caremark Corporation (CVS) 0.1 $1.7M 27k 63.08
Colgate-Palmolive Company (CL) 0.1 $1.8M 25k 73.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.8M 21k 84.82
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 37k 41.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 32k 49.90
Vanguard Total Stock Mkt Index (VTSAX) 0.1 $1.6M 22k 73.51
Wal-Mart Stores (WMT) 0.1 $1.5M 12k 118.65
At&t (T) 0.1 $1.3M 35k 37.83
Wells Fargo & Company (WFC) 0.1 $1.4M 27k 50.42
Roper Industries (ROP) 0.1 $1.5M 4.1k 356.59
Comcast Corporation (CMCSA) 0.1 $1.3M 29k 45.08
SYSCO Corporation (SYY) 0.1 $1.3M 16k 79.42
iShares Russell 3000 Index (IWV) 0.1 $1.2M 6.6k 173.81
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.1 $1.2M 42k 27.77
Fidelity Contra (FCNTX) 0.1 $1.3M 102k 12.86
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 23k 45.19
SEI Investments Company (SEIC) 0.1 $1.1M 19k 59.26
Bristol Myers Squibb (BMY) 0.1 $984k 19k 50.70
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.8k 142.01
Raytheon Company 0.1 $1.1M 5.4k 196.19
International Business Machines (IBM) 0.1 $999k 6.9k 145.35
Magellan Midstream Partners 0.1 $1.1M 17k 66.29
Financial Select Sector SPDR (XLF) 0.1 $1.1M 38k 28.01
U.S. Bancorp (USB) 0.1 $941k 17k 55.32
Tractor Supply Company (TSCO) 0.1 $886k 9.8k 90.41
Newmont Mining Corporation (NEM) 0.1 $929k 25k 37.92
Berkshire Hathaway (BRK.A) 0.1 $935k 3.00 311666.67
Marsh & McLennan Companies (MMC) 0.1 $901k 9.0k 100.00
Accenture (ACN) 0.1 $836k 4.3k 192.27
SPDR Gold Trust (GLD) 0.1 $834k 6.0k 138.86
Tyler Technologies (TYL) 0.1 $811k 3.1k 262.37
McCormick & Company, Incorporated (MKC) 0.1 $798k 5.1k 156.32
Vanguard Emerging Markets ETF (VWO) 0.1 $912k 23k 40.28
PNC Financial Services (PNC) 0.0 $666k 4.8k 140.21
Unilever 0.0 $653k 11k 60.02
TJX Companies (TJX) 0.0 $733k 13k 55.72
Lowe's Companies (LOW) 0.0 $685k 6.2k 110.04
Fiserv (FI) 0.0 $651k 6.3k 103.60
Intuit (INTU) 0.0 $719k 2.7k 266.00
Vanguard REIT ETF (VNQ) 0.0 $767k 8.2k 93.31
1/100 Berkshire Htwy Cla 100 0.0 $624k 200.00 3120.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $646k 7.1k 91.20
Vanguard Growth Index - Adm (VIGAX) 0.0 $632k 7.4k 85.69
Vanguard International Growth (VWILX) 0.0 $682k 7.5k 91.20
Duke Energy (DUK) 0.0 $667k 7.0k 95.93
Fnf (FNF) 0.0 $640k 14k 44.44
Medtronic (MDT) 0.0 $701k 6.5k 108.65
Eversource Energy (ES) 0.0 $625k 7.3k 85.51
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $707k 20k 36.26
Coca Cola European Partners (CCEP) 0.0 $765k 14k 55.43
Barrick Gold Corp (GOLD) 0.0 $511k 30k 17.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $445k 11k 40.88
Caterpillar (CAT) 0.0 $545k 4.3k 126.36
Eli Lilly & Co. (LLY) 0.0 $513k 4.6k 111.89
Norfolk Southern (NSC) 0.0 $473k 2.6k 179.85
Dominion Resources (D) 0.0 $517k 6.4k 80.97
Cerner Corporation 0.0 $454k 6.7k 68.12
Novartis (NVS) 0.0 $508k 5.8k 86.85
Deere & Company (DE) 0.0 $537k 3.2k 168.60
General Mills (GIS) 0.0 $442k 8.0k 55.16
Southern Company (SO) 0.0 $528k 8.6k 61.74
Starbucks Corporation (SBUX) 0.0 $543k 6.1k 88.38
Oracle Corporation (ORCL) 0.0 $527k 9.6k 55.02
Independent Bank (INDB) 0.0 $525k 7.0k 74.71
iShares S&P 500 Growth Index (IVW) 0.0 $539k 3.0k 180.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $486k 9.1k 53.70
Vanguard Tot Int St Idx-inst mutual fund 0.0 $451k 4.1k 110.70
Walgreen Boots Alliance (WBA) 0.0 $555k 10k 55.26
Allergan 0.0 $504k 3.0k 168.17
Paypal Holdings (PYPL) 0.0 $574k 5.5k 103.61
S&p Global (SPGI) 0.0 $476k 1.9k 245.23
Fortive (FTV) 0.0 $550k 8.0k 68.53
Ssga Fds Sp 500 Index Fund mutual fund 0.0 $600k 16k 37.50
Broadcom (AVGO) 0.0 $440k 1.6k 276.04
Blackstone Group Inc Com Cl A (BX) 0.0 $503k 10k 48.83
BP (BP) 0.0 $369k 9.7k 37.99
Cognizant Technology Solutions (CTSH) 0.0 $300k 5.0k 60.36
State Street Corporation (STT) 0.0 $333k 5.6k 59.24
CSX Corporation (CSX) 0.0 $408k 5.9k 69.22
Waste Management (WM) 0.0 $411k 3.6k 114.93
Baxter International (BAX) 0.0 $326k 3.7k 87.42
Edwards Lifesciences (EW) 0.0 $275k 1.3k 220.00
IDEXX Laboratories (IDXX) 0.0 $436k 1.6k 272.16
Northrop Grumman Corporation (NOC) 0.0 $357k 953.00 374.61
PPG Industries (PPG) 0.0 $284k 2.4k 118.33
V.F. Corporation (VFC) 0.0 $323k 3.6k 89.10
AFLAC Incorporated (AFL) 0.0 $341k 6.5k 52.34
Yum! Brands (YUM) 0.0 $356k 3.1k 113.38
Philip Morris International (PM) 0.0 $371k 4.9k 75.90
Williams Companies (WMB) 0.0 $289k 12k 24.06
AvalonBay Communities (AVB) 0.0 $438k 2.0k 215.55
Aptar (ATR) 0.0 $335k 2.8k 118.37
Enbridge (ENB) 0.0 $364k 10k 35.06
Enterprise Products Partners (EPD) 0.0 $273k 9.6k 28.59
Energy Transfer Equity (ET) 0.0 $279k 21k 13.10
Hanover Insurance (THG) 0.0 $395k 2.9k 135.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $430k 3.9k 109.55
iShares Gold Trust 0.0 $341k 24k 14.10
Vanguard Large-Cap ETF (VV) 0.0 $395k 2.9k 136.21
Vanguard Total Stock Market ETF (VTI) 0.0 $375k 2.5k 150.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $297k 1.7k 178.38
Vanguard Mid-Cap ETF (VO) 0.0 $338k 2.0k 167.58
Vanguard Small-Cap ETF (VB) 0.0 $363k 2.4k 153.81
Fidelity Equity Income Ii Fund (FEQTX) 0.0 $298k 12k 25.40
Dunkin' Brands Group 0.0 $323k 4.1k 79.26
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $316k 2.8k 114.24
Wec Energy Group (WEC) 0.0 $318k 3.3k 95.21
Chubb (CB) 0.0 $339k 2.1k 161.35
Bruce Fund Inc mf 0.0 $388k 670.00 579.10
Cigna Corp (CI) 0.0 $352k 2.3k 151.86
Ixis Advisor Equity Fds Global mf/etf 0.0 $297k 13k 23.77
Loomis Sayles Fds Ii Growth Fd mf/etf 0.0 $431k 27k 16.01
General Electric Company 0.0 $170k 19k 8.94
United Parcel Service (UPS) 0.0 $250k 2.1k 119.79
AstraZeneca (AZN) 0.0 $221k 4.9k 44.66
Royal Dutch Shell 0.0 $260k 4.4k 58.96
Target Corporation (TGT) 0.0 $258k 2.4k 106.83
American Electric Power Company (AEP) 0.0 $238k 2.5k 93.85
Buckeye Partners 0.0 $247k 6.0k 41.17
General Dynamics Corporation (GD) 0.0 $247k 1.4k 182.83
Dover Corporation (DOV) 0.0 $244k 2.5k 99.59
Applied Materials (AMAT) 0.0 $225k 4.5k 50.00
Celanese Corporation (CE) 0.0 $232k 1.9k 122.11
Church & Dwight (CHD) 0.0 $227k 3.0k 75.17
Oneok (OKE) 0.0 $239k 3.2k 73.77
Neuberger Berman Genesis Fd mf 0.0 $243k 4.2k 58.54
Ivy International semne (ICEIX) 0.0 $174k 10k 17.09
American Mut Fd Cl F-1 (AMFFX) 0.0 $212k 5.0k 42.40
Templtn Emer Mkts Adv 0.0 $204k 16k 12.89
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $206k 4.7k 43.88
Aquila Mun Tr Narragansett Y 03842a830 0.0 $226k 21k 10.92
Quanterix Ord (QTRX) 0.0 $239k 11k 21.93
1st Tr Unit 7167 Smid Td 02/12 mf/etf 0.0 $131k 13k 9.85
1st Tr Unit 7180 Equity Income mf/etf 0.0 $178k 19k 9.50
Linde 0.0 $231k 1.2k 193.31
L3harris Technologies (LHX) 0.0 $239k 1.1k 208.37
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 $52k 20k 2.67
Liberty Health Sciences Ord 0.0 $5.0k 18k 0.27
Golden Leaf Holdings Ltd equities 0.0 $960.000000 48k 0.02