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 |