Boston Financial Mangement as of Sept. 30, 2020
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 232 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $106M | 504k | 210.33 | |
Apple (AAPL) | 4.8 | $99M | 855k | 115.81 | |
Watsco, Incorporated (WSO) | 4.0 | $82M | 351k | 232.89 | |
Copart (CPRT) | 3.5 | $71M | 676k | 105.16 | |
Sherwin-Williams Company (SHW) | 3.3 | $69M | 99k | 696.75 | |
Tyler Technologies (TYL) | 3.2 | $66M | 188k | 348.56 | |
Pfizer (PFE) | 2.6 | $54M | 1.5M | 36.70 | |
Air Products & Chemicals (APD) | 2.6 | $53M | 178k | 297.86 | |
Visa Com Cl A (V) | 2.6 | $53M | 264k | 199.97 | |
Broadridge Financial Solutions (BR) | 2.4 | $50M | 378k | 132.00 | |
Fair Isaac Corporation (FICO) | 2.4 | $49M | 115k | 425.38 | |
Crown Castle Intl (CCI) | 2.4 | $49M | 295k | 166.50 | |
Mastercard Incorporated Cl A (MA) | 2.3 | $48M | 141k | 338.17 | |
Verisign (VRSN) | 2.1 | $44M | 215k | 204.85 | |
Costco Wholesale Corporation (COST) | 2.1 | $43M | 120k | 355.00 | |
W.R. Berkley Corporation (WRB) | 1.9 | $39M | 642k | 61.15 | |
Steris Shs Usd (STE) | 1.9 | $39M | 220k | 176.19 | |
Equinix (EQIX) | 1.8 | $37M | 48k | 760.12 | |
Cogent Communications Hldgs Com New (CCOI) | 1.7 | $36M | 596k | 60.05 | |
Johnson & Johnson (JNJ) | 1.6 | $34M | 227k | 148.88 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $33M | 672k | 49.57 | |
Moody's Corporation (MCO) | 1.6 | $32M | 112k | 289.85 | |
Amazon (AMZN) | 1.5 | $30M | 9.6k | 3148.70 | |
Home Depot (HD) | 1.4 | $29M | 105k | 277.71 | |
Lockheed Martin Corporation (LMT) | 1.3 | $27M | 72k | 383.28 | |
Brown & Brown (BRO) | 1.3 | $27M | 603k | 45.27 | |
Cme (CME) | 1.3 | $27M | 161k | 167.31 | |
Firstservice Corp (FSV) | 1.3 | $26M | 199k | 131.89 | |
Becton, Dickinson and (BDX) | 1.3 | $26M | 112k | 232.68 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.2 | $24M | 339k | 72.01 | |
Waters Corporation (WAT) | 1.1 | $22M | 115k | 195.68 | |
Spdr Ser Tr Portfolio Short (SPSB) | 1.0 | $21M | 657k | 31.37 | |
First Republic Bank/san F (FRCB) | 1.0 | $20M | 187k | 109.06 | |
Expeditors International of Washington (EXPD) | 0.9 | $19M | 213k | 90.52 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $19M | 233k | 82.85 | |
Amphenol Corp Cl A (APH) | 0.9 | $18M | 164k | 108.27 | |
Gilead Sciences (GILD) | 0.8 | $17M | 273k | 63.19 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.7 | $15M | 451k | 33.67 | |
Republic Services (RSG) | 0.7 | $15M | 158k | 93.35 | |
Heico Corp Cl A (HEI.A) | 0.7 | $15M | 166k | 88.66 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $15M | 9.9k | 1469.62 | |
A. O. Smith Corporation (AOS) | 0.7 | $15M | 276k | 52.80 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $14M | 29k | 490.42 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.7 | $14M | 342k | 41.35 | |
Danaher Corporation (DHR) | 0.6 | $13M | 62k | 215.33 | |
Lennox International (LII) | 0.6 | $13M | 48k | 272.60 | |
BlackRock | 0.6 | $13M | 22k | 563.57 | |
Procter & Gamble Company (PG) | 0.6 | $12M | 87k | 138.99 | |
Nordson Corporation (NDSN) | 0.6 | $12M | 63k | 191.82 | |
Scotts Miracle Gro Cl A (SMG) | 0.6 | $12M | 75k | 152.91 | |
Godaddy Cl A (GDDY) | 0.6 | $11M | 149k | 75.97 | |
Fastenal Company (FAST) | 0.5 | $11M | 241k | 45.09 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $10M | 54k | 187.14 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $10M | 54k | 185.32 | |
Automatic Data Processing (ADP) | 0.5 | $9.4M | 68k | 139.49 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $9.3M | 6.4k | 1465.59 | |
Diageo Spon Adr New (DEO) | 0.5 | $9.3M | 68k | 137.66 | |
Nextera Energy (NEE) | 0.4 | $9.0M | 32k | 277.55 | |
Hershey Company (HSY) | 0.4 | $8.8M | 62k | 143.35 | |
Amdocs SHS (DOX) | 0.4 | $8.7M | 152k | 57.41 | |
American Tower Reit (AMT) | 0.3 | $7.0M | 29k | 241.73 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $6.9M | 142k | 48.33 | |
UnitedHealth (UNH) | 0.3 | $6.7M | 22k | 311.76 | |
Thermo Fisher Scientific (TMO) | 0.3 | $6.7M | 15k | 441.51 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.6M | 31k | 212.93 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $6.4M | 30k | 216.88 | |
Ross Stores (ROST) | 0.3 | $6.3M | 68k | 93.32 | |
Nike CL B (NKE) | 0.3 | $6.1M | 49k | 125.55 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.0M | 18k | 334.89 | |
Abbott Laboratories (ABT) | 0.3 | $6.0M | 55k | 108.83 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.0M | 40k | 149.78 | |
Illinois Tool Works (ITW) | 0.2 | $5.1M | 27k | 193.23 | |
Merck & Co (MRK) | 0.2 | $5.1M | 62k | 82.95 | |
Stryker Corporation (SYK) | 0.2 | $5.0M | 24k | 208.39 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.8M | 69k | 70.23 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.4M | 69k | 63.65 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $4.3M | 13k | 338.83 | |
Pepsi (PEP) | 0.2 | $4.2M | 30k | 138.60 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.9M | 31k | 128.66 | |
Union Pacific Corporation (UNP) | 0.2 | $3.3M | 17k | 196.89 | |
Amgen (AMGN) | 0.2 | $3.2M | 13k | 254.13 | |
McDonald's Corporation (MCD) | 0.2 | $3.2M | 14k | 219.51 | |
Abbvie (ABBV) | 0.2 | $3.1M | 36k | 87.59 | |
Cisco Systems (CSCO) | 0.1 | $3.0M | 76k | 39.40 | |
Ecolab (ECL) | 0.1 | $2.9M | 15k | 199.85 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 25k | 96.27 | |
3M Company (MMM) | 0.1 | $2.3M | 15k | 160.18 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.3M | 37k | 63.45 | |
Emerson Electric (EMR) | 0.1 | $2.3M | 35k | 65.56 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.2M | 13k | 162.61 | |
Intel Corporation (INTC) | 0.1 | $2.1M | 41k | 51.78 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $2.1M | 30k | 69.42 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 61k | 34.34 | |
Qualcomm (QCOM) | 0.1 | $2.1M | 18k | 117.70 | |
Live Nation Entertainment (LYV) | 0.1 | $2.0M | 38k | 53.87 | |
Bank of America Corporation (BAC) | 0.1 | $2.0M | 83k | 24.09 | |
Roper Industries (ROP) | 0.1 | $1.9M | 4.8k | 395.15 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.9M | 21k | 86.50 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 32k | 57.53 | |
Facebook Cl A (META) | 0.1 | $1.8M | 7.0k | 261.93 | |
RPM International (RPM) | 0.1 | $1.8M | 22k | 82.82 | |
Coca-Cola Company (KO) | 0.1 | $1.8M | 36k | 49.36 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 23k | 77.13 | |
Illumina (ILMN) | 0.1 | $1.7M | 5.4k | 309.08 | |
Wal-Mart Stores (WMT) | 0.1 | $1.6M | 12k | 139.90 | |
Ishares Tr Residential Mult (REZ) | 0.1 | $1.6M | 26k | 60.97 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 6.8k | 226.06 | |
Paypal Holdings (PYPL) | 0.1 | $1.5M | 7.8k | 196.98 | |
Disney Walt Com Disney (DIS) | 0.1 | $1.5M | 12k | 124.06 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $1.5M | 14k | 101.98 | |
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $1.5M | 27k | 55.36 | |
Unilever Spon Adr New (UL) | 0.1 | $1.5M | 24k | 61.66 | |
Tractor Supply Company (TSCO) | 0.1 | $1.4M | 9.5k | 143.37 | |
Intuit (INTU) | 0.1 | $1.3M | 4.1k | 326.32 | |
Blackstone Group Com Cl A (BX) | 0.1 | $1.3M | 25k | 52.20 | |
Boeing Company (BA) | 0.1 | $1.3M | 7.9k | 165.22 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.3M | 6.6k | 195.69 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | 5.3k | 231.13 | |
Lowe's Companies (LOW) | 0.1 | $1.2M | 7.0k | 165.91 | |
SEI Investments Company (SEIC) | 0.1 | $1.1M | 22k | 50.73 | |
Edwards Lifesciences (EW) | 0.1 | $1.1M | 14k | 79.82 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 21k | 50.47 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | 5.8k | 177.20 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 6.8k | 147.64 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0M | 36k | 28.12 | |
Bristol Myers Squibb (BMY) | 0.0 | $999k | 17k | 60.30 | |
Verizon Communications (VZ) | 0.0 | $975k | 16k | 59.46 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $960k | 3.00 | 320000.00 | |
At&t (T) | 0.0 | $943k | 33k | 28.52 | |
Chevron Corporation (CVX) | 0.0 | $932k | 13k | 71.96 | |
Broadcom (AVGO) | 0.0 | $880k | 2.4k | 364.24 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $870k | 1.2k | 709.62 | |
Iaa | 0.0 | $866k | 17k | 52.10 | |
IDEXX Laboratories (IDXX) | 0.0 | $836k | 2.1k | 393.23 | |
SYSCO Corporation (SYY) | 0.0 | $814k | 13k | 62.22 | |
American Express Company (AXP) | 0.0 | $785k | 7.8k | 100.26 | |
S&p Global (SPGI) | 0.0 | $783k | 2.2k | 360.83 | |
TJX Companies (TJX) | 0.0 | $771k | 14k | 55.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $736k | 13k | 58.38 | |
Insulet Corporation (PODD) | 0.0 | $719k | 3.0k | 236.59 | |
Honeywell International (HON) | 0.0 | $707k | 4.3k | 164.65 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $707k | 15k | 46.28 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $665k | 3.4k | 194.16 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $664k | 15k | 43.21 | |
Eli Lilly & Co. (LLY) | 0.0 | $658k | 4.4k | 148.06 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $651k | 2.2k | 293.77 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $647k | 27k | 24.08 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $641k | 6.7k | 95.76 | |
Deere & Company (DE) | 0.0 | $639k | 2.9k | 221.49 | |
Eversource Energy (ES) | 0.0 | $611k | 7.3k | 83.60 | |
PNC Financial Services (PNC) | 0.0 | $605k | 5.5k | 110.00 | |
KAR Auction Services (KAR) | 0.0 | $600k | 42k | 14.39 | |
Fiserv (FI) | 0.0 | $596k | 5.8k | 103.13 | |
Fortive (FTV) | 0.0 | $593k | 7.8k | 76.27 | |
Norfolk Southern (NSC) | 0.0 | $592k | 2.8k | 214.03 | |
Duke Energy Corp Com New (DUK) | 0.0 | $573k | 6.5k | 88.51 | |
Unilever N V N Y Shs New | 0.0 | $568k | 9.4k | 60.35 | |
salesforce (CRM) | 0.0 | $563k | 2.2k | 251.12 | |
CarMax (KMX) | 0.0 | $554k | 6.0k | 91.93 | |
International Business Machines (IBM) | 0.0 | $553k | 4.5k | 121.59 | |
Starbucks Corporation (SBUX) | 0.0 | $549k | 6.4k | 85.86 | |
Medtronic SHS (MDT) | 0.0 | $542k | 5.2k | 103.87 | |
Verisk Analytics (VRSK) | 0.0 | $540k | 2.9k | 185.44 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $535k | 17k | 31.29 | |
CoStar (CSGP) | 0.0 | $513k | 604.00 | 849.34 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $505k | 6.4k | 78.94 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $497k | 1.6k | 318.79 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $463k | 8.4k | 54.95 | |
CSX Corporation (CSX) | 0.0 | $459k | 5.9k | 77.61 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $455k | 2.7k | 170.22 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $454k | 2.9k | 156.50 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $448k | 13k | 34.34 | |
Otis Worldwide Corp (OTIS) | 0.0 | $437k | 7.0k | 62.48 | |
Oracle Corporation (ORCL) | 0.0 | $431k | 7.2k | 59.65 | |
Caterpillar (CAT) | 0.0 | $427k | 2.9k | 149.30 | |
Independent Bank (INDB) | 0.0 | $420k | 8.0k | 52.32 | |
West Pharmaceutical Services (WST) | 0.0 | $417k | 1.5k | 274.88 | |
Waste Management (WM) | 0.0 | $401k | 3.5k | 113.05 | |
Gold Trust Ishares | 0.0 | $399k | 22k | 17.99 | |
Texas Instruments Incorporated (TXN) | 0.0 | $393k | 2.8k | 142.91 | |
Carrier Global Corporation (CARR) | 0.0 | $385k | 13k | 30.51 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $382k | 3.7k | 102.03 | |
Netflix (NFLX) | 0.0 | $380k | 760.00 | 500.00 | |
Tesla Motors (TSLA) | 0.0 | $375k | 875.00 | 428.57 | |
Target Corporation (TGT) | 0.0 | $372k | 2.4k | 157.23 | |
Anthem (ELV) | 0.0 | $367k | 1.4k | 268.67 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $366k | 9.0k | 40.87 | |
Northrop Grumman Corporation (NOC) | 0.0 | $364k | 1.2k | 315.70 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $354k | 2.0k | 176.56 | |
Wayfair Cl A (W) | 0.0 | $349k | 1.2k | 290.83 | |
Novartis Sponsored Adr (NVS) | 0.0 | $348k | 4.0k | 86.89 | |
General Mills (GIS) | 0.0 | $340k | 5.5k | 61.67 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $340k | 4.2k | 81.09 | |
Cigna Corp (CI) | 0.0 | $331k | 2.0k | 169.66 | |
Ameriprise Financial (AMP) | 0.0 | $328k | 2.1k | 154.14 | |
FedEx Corporation (FDX) | 0.0 | $327k | 1.3k | 251.54 | |
Wp Carey (WPC) | 0.0 | $326k | 5.0k | 65.20 | |
Wec Energy Group (WEC) | 0.0 | $324k | 3.3k | 97.01 | |
Charles Schwab Corporation (SCHW) | 0.0 | $323k | 8.9k | 36.28 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $321k | 2.1k | 153.81 | |
Dunkin' Brands Group | 0.0 | $319k | 3.9k | 81.79 | |
Trimble Navigation (TRMB) | 0.0 | $319k | 6.6k | 48.69 | |
Marsh & McLennan Companies (MMC) | 0.0 | $317k | 2.8k | 114.65 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $310k | 1.3k | 239.20 | |
V.F. Corporation (VFC) | 0.0 | $309k | 4.4k | 70.23 | |
Ptc (PTC) | 0.0 | $306k | 3.7k | 82.61 | |
Analog Devices (ADI) | 0.0 | $298k | 2.6k | 116.77 | |
Baxter International (BAX) | 0.0 | $296k | 3.7k | 80.54 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $295k | 878.00 | 335.99 | |
PPG Industries (PPG) | 0.0 | $293k | 2.4k | 122.08 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $288k | 8.4k | 34.24 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $280k | 2.5k | 112.50 | |
Quanterix Ord (QTRX) | 0.0 | $277k | 8.2k | 33.78 | |
Hanover Insurance (THG) | 0.0 | $272k | 2.9k | 93.25 | |
Ansys (ANSS) | 0.0 | $272k | 832.00 | 326.92 | |
Applied Materials (AMAT) | 0.0 | $267k | 4.5k | 59.56 | |
Walgreen Boots Alliance (WBA) | 0.0 | $264k | 7.4k | 35.87 | |
Aptar (ATR) | 0.0 | $262k | 2.3k | 113.27 | |
Philip Morris International (PM) | 0.0 | $261k | 3.5k | 74.98 | |
Linde SHS | 0.0 | $261k | 1.1k | 238.36 | |
CONMED Corporation (CNMD) | 0.0 | $255k | 3.2k | 78.80 | |
AvalonBay Communities (AVB) | 0.0 | $244k | 1.6k | 149.51 | |
Church & Dwight (CHD) | 0.0 | $241k | 2.6k | 93.77 | |
Williams Companies (WMB) | 0.0 | $236k | 12k | 19.65 | |
Intercontinental Exchange (ICE) | 0.0 | $229k | 2.3k | 100.00 | |
Waste Connections (WCN) | 0.0 | $225k | 2.2k | 103.59 | |
Markel Corporation (MKL) | 0.0 | $220k | 226.00 | 973.45 | |
Cintas Corporation (CTAS) | 0.0 | $216k | 650.00 | 332.31 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $215k | 7.6k | 28.20 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $206k | 1.6k | 126.38 | |
Celanese Corporation (CE) | 0.0 | $204k | 1.9k | 107.37 | |
Yum! Brands (YUM) | 0.0 | $203k | 2.2k | 91.44 |