Boston Financial Mangement as of June 30, 2021
Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 244 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $129M | 477k | 270.90 | |
| Apple (AAPL) | 4.5 | $113M | 822k | 136.96 | |
| Watsco, Incorporated (WSO) | 4.1 | $101M | 351k | 286.64 | |
| Copart (CPRT) | 3.7 | $92M | 694k | 131.83 | |
| Sherwin-Williams Company (SHW) | 3.4 | $83M | 304k | 272.45 | |
| Broadridge Financial Solutions (BR) | 2.6 | $64M | 397k | 161.53 | |
| Visa Com Cl A (V) | 2.5 | $62M | 266k | 233.82 | |
| Fair Isaac Corporation (FICO) | 2.5 | $61M | 122k | 502.68 | |
| Crown Castle Intl (CCI) | 2.3 | $56M | 286k | 195.10 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $54M | 148k | 365.09 | |
| Air Products & Chemicals (APD) | 2.2 | $54M | 187k | 287.68 | |
| Pfizer (PFE) | 2.1 | $52M | 1.3M | 39.16 | |
| Verisign (VRSN) | 2.0 | $50M | 219k | 227.69 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $48M | 650k | 74.43 | |
| Costco Wholesale Corporation (COST) | 1.9 | $48M | 120k | 395.67 | |
| Steris Shs Usd (STE) | 1.9 | $47M | 225k | 206.30 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.9 | $46M | 600k | 76.89 | |
| Equinix (EQIX) | 1.8 | $45M | 56k | 802.60 | |
| Tyler Technologies (TYL) | 1.7 | $43M | 94k | 452.37 | |
| First Republic Bank/san F (FRCB) | 1.6 | $40M | 211k | 187.17 | |
| Moody's Corporation (MCO) | 1.6 | $39M | 107k | 362.37 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.5 | $37M | 618k | 59.67 | |
| Johnson & Johnson (JNJ) | 1.5 | $36M | 220k | 164.74 | |
| Firstservice Corp (FSV) | 1.4 | $35M | 206k | 171.26 | |
| Cme (CME) | 1.4 | $35M | 166k | 212.68 | |
| Home Depot (HD) | 1.4 | $34M | 108k | 318.89 | |
| Brown & Brown (BRO) | 1.3 | $33M | 625k | 53.14 | |
| Amazon (AMZN) | 1.2 | $31M | 8.9k | 3440.20 | |
| American Tower Reit (AMT) | 1.2 | $31M | 114k | 270.14 | |
| Waters Corporation (WAT) | 1.2 | $29M | 85k | 345.61 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $29M | 77k | 378.35 | |
| Becton, Dickinson and (BDX) | 1.2 | $29M | 119k | 243.19 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $29M | 919k | 31.30 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $28M | 322k | 87.48 | |
| Amphenol Corp Cl A (APH) | 1.1 | $26M | 380k | 68.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $24M | 290k | 82.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $22M | 8.7k | 2506.32 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.9 | $21M | 502k | 42.07 | |
| Godaddy Cl A (GDDY) | 0.9 | $21M | 242k | 86.96 | |
| BlackRock (BLK) | 0.8 | $21M | 24k | 874.99 | |
| Heico Corp Cl A (HEI.A) | 0.8 | $21M | 168k | 124.18 | |
| A. O. Smith Corporation (AOS) | 0.8 | $20M | 275k | 72.06 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.8 | $19M | 352k | 54.48 | |
| Expeditors International of Washington (EXPD) | 0.7 | $18M | 142k | 126.60 | |
| Siteone Landscape Supply (SITE) | 0.7 | $17M | 99k | 169.26 | |
| Gilead Sciences (GILD) | 0.7 | $16M | 237k | 68.86 | |
| Lennox International (LII) | 0.6 | $16M | 45k | 350.80 | |
| Scotts Miracle-gro Cl A (SMG) | 0.6 | $16M | 81k | 191.92 | |
| Danaher Corporation (DHR) | 0.6 | $15M | 55k | 268.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $14M | 59k | 242.08 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $14M | 24k | 585.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $14M | 50k | 268.73 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.5 | $13M | 382k | 34.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $13M | 5.5k | 2441.83 | |
| Fastenal Company (FAST) | 0.5 | $13M | 249k | 52.00 | |
| Nordson Corporation (NDSN) | 0.5 | $13M | 58k | 219.51 | |
| IDEX Corporation (IEX) | 0.5 | $12M | 56k | 220.06 | |
| Diageo Spon Adr New (DEO) | 0.5 | $12M | 64k | 191.68 | |
| Ferguson SHS (FERG) | 0.4 | $11M | 79k | 139.54 | |
| Automatic Data Processing (ADP) | 0.4 | $11M | 53k | 198.62 | |
| Procter & Gamble Company (PG) | 0.4 | $10M | 74k | 134.92 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $9.4M | 144k | 65.73 | |
| Iac Interactivecorp Com New (IAC) | 0.4 | $9.1M | 59k | 154.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $8.7M | 38k | 229.38 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $7.2M | 14k | 504.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $7.2M | 64k | 112.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $7.2M | 17k | 428.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $7.1M | 26k | 271.46 | |
| Ross Stores (ROST) | 0.3 | $7.1M | 58k | 123.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.0M | 25k | 277.94 | |
| Nextera Energy (NEE) | 0.3 | $7.0M | 95k | 73.28 | |
| Nike CL B (NKE) | 0.3 | $6.8M | 44k | 154.50 | |
| Sea Sponsord Ads (SE) | 0.3 | $6.5M | 24k | 274.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $6.0M | 12k | 491.00 | |
| Abbott Laboratories (ABT) | 0.2 | $5.8M | 50k | 115.93 | |
| UnitedHealth (UNH) | 0.2 | $5.6M | 14k | 400.44 | |
| Stryker Corporation (SYK) | 0.2 | $5.5M | 21k | 259.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.0M | 63k | 78.88 | |
| Vimeo Common Stock (VMEO) | 0.2 | $4.6M | 94k | 49.00 | |
| Merck & Co (MRK) | 0.2 | $4.3M | 56k | 77.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.0M | 26k | 154.78 | |
| Illinois Tool Works (ITW) | 0.2 | $3.9M | 17k | 223.57 | |
| Republic Services (RSG) | 0.1 | $3.6M | 32k | 110.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 53k | 63.07 | |
| Cisco Systems (CSCO) | 0.1 | $3.2M | 60k | 52.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 14k | 219.93 | |
| Pepsi (PEP) | 0.1 | $3.1M | 21k | 148.18 | |
| Bank of America Corporation (BAC) | 0.1 | $3.0M | 72k | 41.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.0M | 19k | 155.52 | |
| Ecolab (ECL) | 0.1 | $2.9M | 14k | 205.97 | |
| Abbvie (ABBV) | 0.1 | $2.8M | 25k | 112.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.8M | 44k | 63.39 | |
| Illumina (ILMN) | 0.1 | $2.5M | 5.4k | 473.23 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.5M | 29k | 87.58 | |
| Viatris (VTRS) | 0.1 | $2.5M | 174k | 14.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.4M | 25k | 97.14 | |
| Facebook Cl A (META) | 0.1 | $2.4M | 6.9k | 347.71 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 9.5k | 231.03 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.2M | 26k | 83.77 | |
| Paypal Holdings (PYPL) | 0.1 | $2.2M | 7.5k | 291.54 | |
| Amgen (AMGN) | 0.1 | $2.2M | 8.8k | 243.68 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $2.1M | 26k | 83.35 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 22k | 96.23 | |
| 3M Company (MMM) | 0.1 | $2.1M | 11k | 198.59 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.1M | 8.1k | 255.87 | |
| Intuit (INTU) | 0.1 | $2.0M | 4.1k | 490.10 | |
| Roper Industries (ROP) | 0.1 | $2.0M | 4.2k | 470.27 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 14k | 142.90 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.1 | $1.9M | 42k | 46.75 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 34k | 56.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | 6.4k | 294.81 | |
| CoreSite Realty | 0.1 | $1.9M | 14k | 134.62 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.8M | 11k | 163.49 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.8M | 14k | 124.31 | |
| Boeing Company (BA) | 0.1 | $1.6M | 6.8k | 239.61 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 30k | 54.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 11k | 141.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 8.5k | 186.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 19k | 81.36 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 8.4k | 175.72 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 14k | 103.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 17k | 85.31 | |
| RPM International (RPM) | 0.1 | $1.4M | 16k | 88.68 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.4M | 13k | 104.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | 2.1k | 631.55 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 6.9k | 193.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 3.00 | 418666.67 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 6.5k | 190.74 | |
| Comfort Systems USA (FIX) | 0.0 | $1.2M | 15k | 78.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.2M | 16k | 72.73 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 1.2k | 919.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 4.7k | 229.50 | |
| Autodesk (ADSK) | 0.0 | $1.0M | 3.5k | 291.92 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0M | 49k | 20.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $991k | 18k | 54.30 | |
| SEI Investments Company (SEIC) | 0.0 | $985k | 16k | 61.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $944k | 14k | 66.82 | |
| S&p Global (SPGI) | 0.0 | $915k | 2.2k | 410.31 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $908k | 21k | 43.45 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $881k | 36k | 24.22 | |
| Chevron Corporation (CVX) | 0.0 | $874k | 8.3k | 104.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $847k | 6.3k | 133.79 | |
| Unilever Spon Adr New (UL) | 0.0 | $838k | 14k | 58.52 | |
| SYSCO Corporation (SYY) | 0.0 | $802k | 10k | 77.79 | |
| Deere & Company (DE) | 0.0 | $795k | 2.3k | 352.55 | |
| CarMax (KMX) | 0.0 | $793k | 6.1k | 129.13 | |
| At&t (T) | 0.0 | $792k | 28k | 28.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $785k | 4.7k | 165.58 | |
| American Express Company (AXP) | 0.0 | $754k | 4.6k | 165.24 | |
| Honeywell International (HON) | 0.0 | $739k | 3.4k | 219.35 | |
| Norfolk Southern (NSC) | 0.0 | $734k | 2.8k | 265.37 | |
| Verizon Communications (VZ) | 0.0 | $724k | 13k | 56.05 | |
| TJX Companies (TJX) | 0.0 | $703k | 10k | 67.40 | |
| Broadcom (AVGO) | 0.0 | $676k | 1.4k | 477.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $643k | 6.3k | 101.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $641k | 2.9k | 222.72 | |
| Applied Materials (AMAT) | 0.0 | $638k | 4.5k | 142.32 | |
| Medtronic SHS (MDT) | 0.0 | $626k | 5.0k | 124.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $616k | 5.5k | 111.80 | |
| International Business Machines (IBM) | 0.0 | $612k | 4.2k | 146.66 | |
| Independent Bank (INDB) | 0.0 | $606k | 8.0k | 75.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $596k | 6.8k | 88.30 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $595k | 10k | 57.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $594k | 9.4k | 63.39 | |
| CSX Corporation (CSX) | 0.0 | $586k | 18k | 32.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $586k | 8.1k | 72.76 | |
| Tesla Motors (TSLA) | 0.0 | $574k | 845.00 | 679.29 | |
| Caterpillar (CAT) | 0.0 | $566k | 2.6k | 217.69 | |
| West Pharmaceutical Services (WST) | 0.0 | $545k | 1.5k | 359.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $542k | 2.7k | 200.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $540k | 1.3k | 430.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $539k | 6.5k | 83.50 | |
| Hershey Company (HSY) | 0.0 | $539k | 3.1k | 174.04 | |
| Trimble Navigation (TRMB) | 0.0 | $536k | 6.6k | 81.81 | |
| Ameriprise Financial (AMP) | 0.0 | $530k | 2.1k | 249.06 | |
| salesforce (CRM) | 0.0 | $526k | 2.2k | 244.20 | |
| Fortive (FTV) | 0.0 | $519k | 7.4k | 69.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $514k | 2.7k | 192.15 | |
| Waste Management (WM) | 0.0 | $506k | 3.6k | 140.13 | |
| CoStar (CSGP) | 0.0 | $500k | 6.0k | 82.78 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $497k | 1.6k | 318.79 | |
| Oracle Corporation (ORCL) | 0.0 | $496k | 6.4k | 77.88 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $491k | 3.7k | 132.70 | |
| Target Corporation (TGT) | 0.0 | $475k | 2.0k | 241.61 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $472k | 4.8k | 98.64 | |
| Iaa | 0.0 | $467k | 8.6k | 54.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $462k | 8.4k | 54.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $462k | 9.5k | 48.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $461k | 2.0k | 225.21 | |
| Verisk Analytics (VRSK) | 0.0 | $456k | 2.6k | 174.58 | |
| CONMED Corporation (CNMD) | 0.0 | $443k | 3.2k | 137.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $419k | 5.1k | 81.69 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $417k | 12k | 33.69 | |
| Cigna Corp (CI) | 0.0 | $415k | 1.7k | 237.28 | |
| Wp Carey (WPC) | 0.0 | $410k | 5.5k | 74.55 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $408k | 7.9k | 51.57 | |
| Fiserv (FI) | 0.0 | $403k | 3.8k | 106.98 | |
| Hanover Insurance (THG) | 0.0 | $396k | 2.9k | 135.76 | |
| FedEx Corporation (FDX) | 0.0 | $388k | 1.3k | 298.46 | |
| Eversource Energy (ES) | 0.0 | $384k | 4.8k | 80.27 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $377k | 7.7k | 48.87 | |
| Netflix (NFLX) | 0.0 | $374k | 708.00 | 528.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $368k | 10k | 36.73 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $361k | 3.5k | 101.86 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $355k | 4.4k | 80.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $351k | 2.4k | 147.54 | |
| V.F. Corporation (VFC) | 0.0 | $343k | 4.2k | 81.96 | |
| PPG Industries (PPG) | 0.0 | $333k | 2.0k | 169.90 | |
| General Mills (GIS) | 0.0 | $330k | 5.4k | 60.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $327k | 2.8k | 115.22 | |
| Quanterix Ord (QTRX) | 0.0 | $323k | 5.5k | 58.73 | |
| Ptc (PTC) | 0.0 | $322k | 2.3k | 141.29 | |
| Linde SHS | 0.0 | $317k | 1.1k | 289.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $299k | 5.7k | 52.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $292k | 823.00 | 354.80 | |
| AvalonBay Communities (AVB) | 0.0 | $292k | 1.4k | 209.02 | |
| Ansys (ANSS) | 0.0 | $289k | 832.00 | 347.36 | |
| Insulet Corporation (PODD) | 0.0 | $285k | 1.0k | 274.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $274k | 1.9k | 140.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $269k | 2.3k | 118.50 | |
| Celanese Corporation (CE) | 0.0 | $266k | 1.8k | 151.57 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $260k | 5.1k | 50.91 | |
| Waste Connections (WCN) | 0.0 | $259k | 2.2k | 119.24 | |
| Yum! Brands (YUM) | 0.0 | $246k | 2.1k | 114.95 | |
| Philip Morris International (PM) | 0.0 | $245k | 2.5k | 99.19 | |
| L3harris Technologies (LHX) | 0.0 | $241k | 1.1k | 216.14 | |
| Wayfair Cl A (W) | 0.0 | $238k | 755.00 | 315.23 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $236k | 2.2k | 105.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $230k | 2.9k | 79.23 | |
| Church & Dwight (CHD) | 0.0 | $219k | 2.6k | 85.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $219k | 2.1k | 104.58 | |
| Aptar (ATR) | 0.0 | $218k | 1.5k | 140.83 | |
| Wec Energy Group (WEC) | 0.0 | $213k | 2.4k | 88.75 | |
| eBay (EBAY) | 0.0 | $211k | 3.0k | 70.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $210k | 1.4k | 148.51 | |
| Natera (NTRA) | 0.0 | $210k | 1.8k | 113.57 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $210k | 2.2k | 94.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $209k | 882.00 | 236.96 | |
| Cintas Corporation (CTAS) | 0.0 | $207k | 541.00 | 382.62 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $205k | 2.3k | 90.71 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $204k | 1.8k | 112.09 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $200k | 1.7k | 120.77 | |
| Maverix Metals Com New | 0.0 | $108k | 20k | 5.40 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $70k | 18k | 3.89 |
