$1.1 Billion is the total value of BOSTON FAMILY OFFICE LLC's 237 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $55,919,000 | +17.0% | 482,849 | +268.5% | 5.08% | +9.2% |
| AMZN | Sell | Amazon.Com Inc | $38,830,000 | +11.2% | 12,332 | -2.5% | 3.52% | +3.8% |
| MMC | Sell | Marsh & McLennan | $34,398,000 | +2.7% | 299,898 | -3.9% | 3.12% | -4.2% |
| ANSS | Sell | ANSYS, Inc. | $32,963,000 | +11.9% | 100,734 | -0.3% | 2.99% | +4.4% |
| MSFT | Sell | Microsoft Corp | $31,623,000 | +2.4% | 150,351 | -0.9% | 2.87% | -4.4% |
| UNP | Sell | Union Pacific Corp | $27,109,000 | +16.4% | 137,699 | -0.1% | 2.46% | +8.6% |
| SPY | Buy | SPDR S&P 500eft | $26,065,000 | +10.5% | 77,833 | +1.7% | 2.36% | +3.1% |
| AMT | Buy | American Tower Corporation | $25,809,000 | -6.2% | 106,769 | +0.3% | 2.34% | -12.5% |
| V | Buy | Visa Inc Class A | $23,553,000 | +3.6% | 117,783 | +0.1% | 2.14% | -3.3% |
| NKE | Buy | Nike Inc Cl B | $22,337,000 | +28.6% | 177,928 | +0.4% | 2.03% | +20.0% |
| ECL | Sell | Ecolab Inc | $21,708,000 | -0.4% | 108,629 | -0.9% | 1.97% | -7.1% |
| ZBRA | Buy | Zebra Tech Corp Cl A | $21,328,000 | +10.2% | 84,480 | +11.8% | 1.94% | +2.9% |
| IQV | Buy | IQVIA Holdings Inc | $19,952,000 | +15.1% | 126,573 | +3.6% | 1.81% | +7.4% |
| ROK | Buy | Rockwell Automation | $17,891,000 | +3.9% | 81,071 | +0.3% | 1.62% | -3.0% |
| APD | Buy | Air Products & Chemicals | $17,534,000 | +29.9% | 58,867 | +5.3% | 1.59% | +21.3% |
| FRC | Buy | First Republic Bank | $16,558,000 | +3.0% | 151,824 | +0.1% | 1.50% | -3.9% |
| TMO | Sell | Thermo Fisher Scientific | $16,541,000 | +21.2% | 37,463 | -0.5% | 1.50% | +13.1% |
| JNJ | Sell | Johnson & Johnson | $16,489,000 | +1.8% | 110,752 | -3.8% | 1.50% | -5.0% |
| ATR | Buy | AptarGroup Inc | $16,009,000 | +2.0% | 141,419 | +0.9% | 1.45% | -4.8% |
| MKC | Buy | McCormick & Co. Inc | $14,415,000 | +8.4% | 74,266 | +0.2% | 1.31% | +1.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $14,016,000 | +19.9% | 65,821 | +0.5% | 1.27% | +11.9% |
| GOOG | Sell | Alphabet Class C (Google C) | $13,728,000 | +3.1% | 9,341 | -0.8% | 1.25% | -3.7% |
| ROP | Buy | Roper Technologies | $13,401,000 | +2.0% | 33,916 | +0.2% | 1.22% | -4.8% |
| PG | Sell | Procter & Gamble | $13,389,000 | +13.5% | 96,328 | -2.4% | 1.22% | +5.9% |
| ADP | Buy | Automatic Data Processing | $13,261,000 | -2.2% | 95,065 | +4.4% | 1.20% | -8.7% |
| NEE | Buy | NextEra Energy | $13,245,000 | +17.1% | 47,721 | +1.3% | 1.20% | +9.3% |
| NSRGY | Buy | Nestle SA-spons ADR | $13,136,000 | +8.1% | 110,150 | +0.1% | 1.19% | +0.9% |
| SYK | Buy | Stryker | $12,913,000 | +25.1% | 61,972 | +8.2% | 1.17% | +16.7% |
| VWO | Buy | Vanguard FTSE Emerging Mktseft | $12,593,000 | +9.2% | 291,243 | +0.1% | 1.14% | +2.0% |
| CRM | Buy | Salesforce.com Inc | $12,164,000 | +43.0% | 48,401 | +6.6% | 1.10% | +33.5% |
| MDY | Sell | SPDR S&P MidCap 400eft | $12,081,000 | +0.5% | 35,655 | -3.7% | 1.10% | -6.2% |
| ABT | Sell | Abbott Laboratories | $11,305,000 | +18.9% | 103,878 | -0.1% | 1.03% | +11.0% |
| ADBE | Buy | Adobe Inc | $10,671,000 | +17.0% | 21,758 | +3.9% | 0.97% | +9.3% |
| DHR | Sell | Danaher Corp Del Com | $10,518,000 | +19.2% | 48,844 | -2.1% | 0.95% | +11.2% |
| TEL | Sell | TE Connectivity | $10,416,000 | +19.5% | 106,572 | -0.3% | 0.94% | +11.4% |
| PEP | Buy | PepsiCo | $10,346,000 | +5.5% | 74,647 | +0.7% | 0.94% | -1.5% |
| IJR | Sell | iShares S&P SmallCap 600 Indexeft | $10,263,000 | -3.2% | 146,134 | -5.9% | 0.93% | -9.7% |
| GIS | Sell | General Mills Inc | $10,151,000 | -6.0% | 164,568 | -6.0% | 0.92% | -12.3% |
| IDXX | Sell | Idexx Labs Inc | $10,112,000 | +18.7% | 25,722 | -0.3% | 0.92% | +10.7% |
| QQQ | Sell | Invesco QQQ Trusteft | $10,089,000 | +4.9% | 36,314 | -6.5% | 0.92% | -2.0% |
| SPGI | Sell | S & P Global | $10,048,000 | +9.2% | 27,865 | -0.2% | 0.91% | +1.9% |
| VZ | Buy | Verizon Communications | $9,109,000 | +8.8% | 153,119 | +0.8% | 0.83% | +1.6% |
| CVS | Buy | CVS Health Corporation | $9,068,000 | -10.0% | 155,274 | +0.1% | 0.82% | -16.0% |
| DLTR | Sell | Dollar Tree Stores | $8,408,000 | -3.0% | 92,050 | -1.6% | 0.76% | -9.5% |
| MCD | Sell | McDonald's Corp | $7,990,000 | +18.9% | 36,403 | -0.1% | 0.72% | +10.9% |
| MRK | Buy | Merck & Co | $7,434,000 | +8.1% | 89,618 | +0.8% | 0.68% | +1.0% |
| ABBV | Buy | Abbvie | $7,384,000 | +2.8% | 84,301 | +15.3% | 0.67% | -4.0% |
| XBI | Sell | SPDR S&P Biotech | $6,987,000 | -1.1% | 62,702 | -0.6% | 0.63% | -7.7% |
| JPM | Buy | J.P. Morgan Chase & Co. | $6,340,000 | +2.6% | 65,852 | +0.2% | 0.58% | -4.3% |
| HD | Sell | Home Depot Inc | $6,327,000 | +8.3% | 22,781 | -2.4% | 0.57% | +1.1% |
| SHW | Buy | Sherwin Williams | $6,150,000 | +21.6% | 8,827 | +0.8% | 0.56% | +13.4% |
| BDX | Sell | Becton Dickinson | $5,961,000 | -3.8% | 25,618 | -1.1% | 0.54% | -10.1% |
| SEDG | Sell | SolarEdge Technologies | $5,733,000 | +69.0% | 24,054 | -1.6% | 0.52% | +57.6% |
| LOW | Sell | Lowe's Companies | $5,448,000 | +19.3% | 32,844 | -2.9% | 0.49% | +11.3% |
| CLX | Sell | Clorox Co | $5,340,000 | -4.2% | 25,410 | -0.0% | 0.48% | -10.5% |
| NEOG | Buy | Neogen | $5,094,000 | +1.8% | 65,096 | +0.9% | 0.46% | -5.1% |
| CVX | Buy | Chevron Corp | $5,064,000 | -16.4% | 70,335 | +3.7% | 0.46% | -21.9% |
| XYL | Buy | Xylem | $4,965,000 | +29.7% | 59,024 | +0.2% | 0.45% | +21.2% |
| MMM | Sell | 3M Company | $4,850,000 | +1.8% | 30,280 | -0.9% | 0.44% | -5.0% |
| AFL | Sell | Aflac Corp | $4,780,000 | -16.6% | 131,504 | -17.3% | 0.43% | -22.1% |
| RPM | RPM | $4,750,000 | +10.4% | 57,345 | 0.0% | 0.43% | +3.1% | |
| EEM | Buy | iShares MSCI Emerging Marketseft | $4,623,000 | +10.4% | 104,864 | +0.1% | 0.42% | +3.2% |
| VTI | Sell | Vanguard Total Stockeft | $4,604,000 | +5.3% | 27,033 | -3.2% | 0.42% | -1.6% |
| WM | Sell | Waste Management | $4,374,000 | +6.6% | 38,651 | -0.3% | 0.40% | -0.5% |
| INTC | Sell | Intel Corp | $4,266,000 | -14.6% | 82,383 | -1.3% | 0.39% | -20.2% |
| CMCSA | Sell | Comcast Corp CL A | $3,947,000 | +7.4% | 85,327 | -9.5% | 0.36% | +0.3% |
| LECO | Sell | Lincoln Electric | $3,949,000 | +9.1% | 42,907 | -0.2% | 0.36% | +1.7% |
| NSC | Sell | Norfolk Southern | $3,878,000 | +21.9% | 18,121 | -0.0% | 0.35% | +13.9% |
| NOW | Buy | ServiceNow Inc | $3,826,000 | +28.0% | 7,889 | +6.9% | 0.35% | +19.2% |
| GOOGL | Sell | Alphabet Class A (Google CL A) | $3,752,000 | +3.2% | 2,560 | -0.1% | 0.34% | -3.7% |
| LKQ | Sell | LKQ Corp. | $3,752,000 | +5.8% | 135,320 | -0.0% | 0.34% | -1.4% |
| SRCL | Sell | Stericycle | $3,669,000 | +12.5% | 58,183 | -0.1% | 0.33% | +5.0% |
| KO | Sell | Coca Cola Co | $3,631,000 | +6.3% | 73,556 | -3.8% | 0.33% | -0.6% |
| D | Sell | Dominion Energy Inc. | $3,374,000 | -7.5% | 42,753 | -4.9% | 0.31% | -13.8% |
| IFF | Buy | International Flavors & Fragra | $3,238,000 | +0.9% | 26,442 | +0.9% | 0.29% | -5.8% |
| PH | Sell | Parker Hannifin | $3,202,000 | +10.4% | 15,825 | -0.0% | 0.29% | +3.2% |
| CSCO | Sell | Cisco Sys Inc | $3,179,000 | -19.6% | 80,704 | -4.8% | 0.29% | -25.0% |
| PFE | Sell | Pfizer | $3,122,000 | +10.7% | 85,063 | -1.4% | 0.28% | +3.3% |
| VIG | Sell | Vanguard Dividend Appreciationeft | $3,001,000 | +8.1% | 23,322 | -1.6% | 0.27% | +0.7% |
| DIS | Sell | Disney Walt Co. | $2,973,000 | +6.2% | 23,963 | -4.5% | 0.27% | -0.7% |
| VEA | Buy | Vanguard FTSE Developed Marketeft | $2,979,000 | +7.0% | 72,827 | +1.4% | 0.27% | -0.4% |
| VEU | Sell | Vanguard FTSE All-World Ex-USeft | $2,884,000 | -3.1% | 57,163 | -8.6% | 0.26% | -9.3% |
| FDX | FedEx Corp. | $2,807,000 | +79.4% | 11,160 | 0.0% | 0.26% | +67.8% | |
| VXF | Buy | Vanguard Extended Marketeft | $2,804,000 | +12.2% | 21,613 | +2.4% | 0.25% | +4.5% |
| MDLZ | Buy | Mondelez International | $2,684,000 | +12.5% | 46,726 | +0.2% | 0.24% | +5.2% |
| NVO | Sell | Novo Nordisk A/S ADR | $2,671,000 | -12.5% | 38,475 | -17.5% | 0.24% | -18.5% |
| AMGN | Sell | Amgen Inc | $2,618,000 | +3.8% | 10,301 | -3.7% | 0.24% | -2.9% |
| VXUS | Buy | Vanguard Total Intl Stock ETFeft | $2,572,000 | +7.7% | 49,293 | +1.5% | 0.23% | +0.4% |
| CL | Sell | Colgate Palmolive | $2,570,000 | +4.4% | 33,311 | -0.9% | 0.23% | -2.5% |
| PM | Sell | Philip Morris International | $2,549,000 | -6.9% | 33,993 | -13.0% | 0.23% | -13.2% |
| QCOM | Qualcomm | $2,529,000 | +29.0% | 21,490 | 0.0% | 0.23% | +20.4% | |
| TGT | Target | $2,526,000 | +31.3% | 16,045 | 0.0% | 0.23% | +22.5% | |
| BMY | Sell | Bristol-Myers Squibb | $2,500,000 | +1.0% | 41,459 | -1.5% | 0.23% | -5.8% |
| COST | Buy | Costco Companies Inc | $2,490,000 | +30.4% | 7,015 | +11.4% | 0.23% | +21.5% |
| MIDD | Sell | Middleby | $2,392,000 | -45.8% | 26,667 | -52.3% | 0.22% | -49.4% |
| GILD | Sell | Gilead Sciences Inc | $2,367,000 | -20.3% | 37,460 | -3.0% | 0.22% | -25.6% |
| ITW | Sell | Illinois Tool Works | $2,342,000 | +7.1% | 12,122 | -3.0% | 0.21% | 0.0% |
| THO | Sell | Thor Industries | $2,225,000 | -36.4% | 23,360 | -28.8% | 0.20% | -40.6% |
| WY | Sell | Weyerhaeuser Co | $2,105,000 | +17.5% | 73,798 | -7.5% | 0.19% | +9.8% |
| IJH | Buy | iShares Core S&P Mid-Capeft | $2,091,000 | +5.4% | 11,282 | +1.2% | 0.19% | -1.6% |
| SSNC | Sell | SS&C Technologies Holdings | $2,099,000 | -15.9% | 34,688 | -21.5% | 0.19% | -21.8% |
| IVV | Buy | iShares S&P 500 Index Fundeft | $1,998,000 | +15.1% | 5,946 | +6.1% | 0.18% | +7.1% |
| GLNG | Sell | Golar LNG Ltd | $1,914,000 | -31.7% | 316,149 | -18.3% | 0.17% | -36.0% |
| XOM | Sell | Exxon Mobil Corp | $1,843,000 | -37.9% | 53,699 | -19.2% | 0.17% | -42.2% |
| ALC | Sell | Alcon Inc | $1,795,000 | -7.1% | 31,521 | -6.5% | 0.16% | -13.3% |
| MO | Sell | Altria Group Inc Com | $1,775,000 | -7.4% | 45,934 | -5.9% | 0.16% | -13.4% |
| ORCL | Sell | Oracle Systems Corp | $1,769,000 | -6.5% | 29,630 | -13.4% | 0.16% | -12.5% |
| HUBB | Sell | Hubbell Inc | $1,767,000 | +7.5% | 12,910 | -1.5% | 0.16% | 0.0% |
| ADI | Sell | Analog Devices Inc | $1,661,000 | -5.7% | 14,232 | -0.9% | 0.15% | -11.7% |
| RTX | Sell | Raytheon Technologies | $1,658,000 | -22.6% | 28,821 | -17.1% | 0.15% | -27.9% |
| T | Sell | AT&T | $1,651,000 | -5.8% | 57,904 | -0.1% | 0.15% | -11.8% |
| DEO | Buy | Diageo PLC ADR | $1,644,000 | +4.1% | 11,939 | +1.6% | 0.15% | -3.2% |
| TT | Sell | Trane Technologies | $1,634,000 | +35.5% | 13,480 | -0.6% | 0.15% | +26.5% |
| AXP | Sell | American Express Co | $1,617,000 | +4.1% | 16,125 | -1.2% | 0.15% | -2.6% |
| KMB | Kimberly Clark Corp | $1,607,000 | +4.5% | 10,884 | 0.0% | 0.15% | -2.7% | |
| NVS | Novartis AG ADR | $1,594,000 | -0.4% | 18,325 | 0.0% | 0.14% | -7.1% | |
| HOLX | Sell | Hologic, Inc. | $1,538,000 | +12.4% | 23,145 | -3.5% | 0.14% | +5.3% |
| SPLK | Buy | Splunk Inc | $1,489,000 | -1.7% | 7,915 | +3.8% | 0.14% | -8.2% |
| IBM | Sell | International Business Machine | $1,446,000 | -14.8% | 11,885 | -15.5% | 0.13% | -20.6% |
| LLY | Sell | Eli Lilly & Co | $1,438,000 | -10.0% | 9,715 | -0.1% | 0.13% | -16.1% |
| VV | Sell | Vanguard Large-Capeft | $1,415,000 | +9.4% | 9,047 | -0.0% | 0.13% | +1.6% |
| ILMN | Sell | Illumina | $1,394,000 | -17.0% | 4,511 | -0.6% | 0.13% | -22.1% |
| LVGO | Livongo Health Inc | $1,400,000 | +86.2% | 10,000 | 0.0% | 0.13% | +74.0% | |
| WELL | Sell | Welltower | $1,373,000 | -2.0% | 24,925 | -7.9% | 0.12% | -8.1% |
| GLW | Sell | Corning Inc | $1,345,000 | +19.7% | 41,496 | -4.4% | 0.12% | +11.9% |
| MOAT | Sell | VanEck Vectors Morningstar Wideft | $1,335,000 | +2.0% | 24,460 | -2.4% | 0.12% | -4.7% |
| EOG | Buy | EOG Res Inc | $1,313,000 | -27.1% | 36,537 | +2.7% | 0.12% | -32.0% |
| IWM | Buy | iShares Russell 2000 Index Funeft | $1,262,000 | +4.9% | 8,428 | +0.3% | 0.12% | -1.7% |
| K | Sell | Kellogg Co | $1,236,000 | -16.0% | 19,140 | -14.1% | 0.11% | -21.7% |
| FIS | Sell | Fidelity Info Services | $1,205,000 | +9.2% | 8,185 | -0.5% | 0.11% | +1.9% |
| IWR | iShares Russell Mid-Cap Indexeft | $1,195,000 | +7.0% | 20,832 | 0.0% | 0.11% | -0.9% | |
| CREE | Sell | Cree | $1,179,000 | +7.7% | 18,495 | -0.0% | 0.11% | +0.9% |
| SQ | Sell | Square Inc. | $1,173,000 | +50.6% | 7,215 | -2.8% | 0.11% | +39.5% |
| BSX | Boston Scientific | $1,157,000 | +8.8% | 30,280 | 0.0% | 0.10% | +1.9% | |
| STX | Seagate Technology | $1,133,000 | +1.8% | 23,000 | 0.0% | 0.10% | -4.6% | |
| IVW | Sell | iShares 500 Growth Index Fundeft | $1,140,000 | +4.4% | 4,932 | -6.3% | 0.10% | -2.8% |
| DGS | Sell | Wisdomtree Emerging Mkts Sm Caeft | $1,116,000 | -0.9% | 27,001 | -6.5% | 0.10% | -7.3% |
| TYL | Buy | Tyler Technologies | $1,112,000 | +27.7% | 3,190 | +27.1% | 0.10% | +18.8% |
| TER | Sell | Teradyne | $1,075,000 | -7.8% | 13,525 | -2.0% | 0.10% | -13.3% |
| FB | Buy | $1,085,000 | +18.8% | 4,142 | +3.0% | 0.10% | +10.1% | |
| HON | Sell | Honeywell International Inc | $1,068,000 | +11.7% | 6,489 | -1.9% | 0.10% | +4.3% |
| XRAY | Sell | Dentsply Sirona | $1,043,000 | -32.3% | 23,862 | -31.7% | 0.10% | -36.7% |
| VNQ | Sell | Vanguard Real Estate ETF | $1,048,000 | -1.5% | 13,276 | -2.1% | 0.10% | -7.8% |
| PYPL | Sell | Paypal Holdings Inc | $1,029,000 | +1.2% | 5,222 | -10.5% | 0.09% | -6.1% |
| IWO | iShares Russell 2000 Growtheft | $1,003,000 | +7.0% | 4,530 | 0.0% | 0.09% | 0.0% | |
| ACN | Sell | Accenture Ltd. | $993,000 | +2.9% | 4,392 | -2.2% | 0.09% | -4.3% |
| NTRS | Sell | Northern Tr Corp | $966,000 | -3.1% | 12,395 | -1.4% | 0.09% | -9.3% |
| BRKA | Berkshire Hathaway Inc Cl A | $960,000 | +19.7% | 3 | 0.0% | 0.09% | +11.5% | |
| KMI | Buy | Kinder Morgan | $944,000 | -16.6% | 76,531 | +2.5% | 0.09% | -21.8% |
| VO | Vanguard Mid-Capeft | $934,000 | +7.5% | 5,300 | 0.0% | 0.08% | +1.2% | |
| STE | Steris PLC New | $938,000 | +14.8% | 5,325 | 0.0% | 0.08% | +7.6% | |
| SWK | Stanley Black & Decker | $927,000 | +16.3% | 5,718 | 0.0% | 0.08% | +9.1% | |
| WMT | Sell | Wal-Mart Stores Inc | $904,000 | +16.5% | 6,459 | -0.3% | 0.08% | +9.3% |
| RLAY | New | Relay Therapeutics Inc | $900,000 | – | 21,121 | +100.0% | 0.08% | – |
| MDT | Medtronic PLC | $870,000 | +13.3% | 8,371 | 0.0% | 0.08% | +5.3% | |
| NVST | Envista Holdings Corporation | $870,000 | +17.1% | 35,234 | 0.0% | 0.08% | +9.7% | |
| CRSP | Crispr Therapeutics Ag Com | $861,000 | +13.7% | 10,300 | 0.0% | 0.08% | +5.4% | |
| UPS | United Parcel Service | $860,000 | +49.8% | 5,160 | 0.0% | 0.08% | +39.3% | |
| IYW | iShares US Technology ETF | $843,000 | +11.7% | 2,800 | 0.0% | 0.08% | +5.5% | |
| CHD | Church & Dwight Inc. | $835,000 | +21.2% | 8,909 | 0.0% | 0.08% | +13.4% | |
| UNH | Buy | UnitedHealth Group Inc | $838,000 | +8.3% | 2,688 | +2.4% | 0.08% | +1.3% |
| KEWL | Keweenaw Land Association Ltd | $819,000 | +8.8% | 12,310 | 0.0% | 0.07% | +1.4% | |
| VOO | Buy | Vanguard S&P 500eft | $793,000 | +10.4% | 2,576 | +1.7% | 0.07% | +2.9% |
| MOTI | Sell | VanEck Vectors Morningstar Inteft | $753,000 | +3.2% | 25,677 | -0.7% | 0.07% | -4.2% |
| GPC | Sell | Genuine Parts Co | $749,000 | +6.8% | 7,866 | -2.5% | 0.07% | 0.0% |
| SWKS | Skyworks Solutions | $717,000 | +13.8% | 4,930 | 0.0% | 0.06% | +6.6% | |
| FTV | Sell | Fortive | $685,000 | -25.4% | 8,987 | -33.7% | 0.06% | -30.3% |
| BAX | Baxter Intl | $673,000 | -6.5% | 8,368 | 0.0% | 0.06% | -12.9% | |
| FCX | Freeport-McMoRan | $672,000 | +35.2% | 42,982 | 0.0% | 0.06% | +27.1% | |
| ALL | Allstate Corp | $661,000 | -2.9% | 7,020 | 0.0% | 0.06% | -9.1% | |
| INTU | Sell | Intuit | $654,000 | +9.9% | 2,004 | -0.2% | 0.06% | +1.7% |
| STWD | Sell | Starwood Property Trust | $641,000 | +0.8% | 42,485 | -0.1% | 0.06% | -6.5% |
| EMR | Emerson Electric Co | $620,000 | +5.6% | 9,463 | 0.0% | 0.06% | -1.8% | |
| IGM | iShares Expanded Tech Sector E | $618,000 | +10.8% | 2,000 | 0.0% | 0.06% | +3.7% | |
| IVE | Sell | iShares S&P 500 Value Index Fueft | $611,000 | -8.9% | 5,435 | -12.4% | 0.06% | -15.4% |
| SDY | Sell | SPDR S&P Dividendeft | $564,000 | -6.5% | 6,106 | -7.7% | 0.05% | -13.6% |
| FISV | Fiserv | $563,000 | +5.6% | 5,464 | 0.0% | 0.05% | -1.9% | |
| ES | Eversource Energy | $503,000 | +0.4% | 6,017 | 0.0% | 0.05% | -6.1% | |
| GWRE | Buy | Guidewire Software Inc | $508,000 | -1.9% | 4,876 | +4.4% | 0.05% | -8.0% |
| WEC | Sell | WEC Energy Group | $505,000 | +1.4% | 5,213 | -8.3% | 0.05% | -4.2% |
| TXN | Sell | Texas Instruments Inc | $499,000 | +12.4% | 3,498 | -0.1% | 0.04% | +4.7% |
| MCHP | Buy | Microchip Technology Incorpora | $489,000 | +7.0% | 4,754 | +9.4% | 0.04% | 0.0% |
| MA | Sell | Mastercard Inc. | $488,000 | +13.5% | 1,444 | -0.6% | 0.04% | +4.8% |
| ALLE | Sell | Allegion Plc | $468,000 | -16.7% | 4,728 | -14.0% | 0.04% | -23.6% |
| SBUX | Buy | Starbucks | $447,000 | +22.1% | 5,198 | +4.5% | 0.04% | +13.9% |
| BK | Bank of New York Mellon | $437,000 | -11.2% | 12,720 | 0.0% | 0.04% | -16.7% | |
| AVY | Avery Dennison Corp | $436,000 | +12.1% | 3,410 | 0.0% | 0.04% | +5.3% | |
| IR | Sell | Ingersoll Rand Inc | $426,000 | +26.8% | 11,955 | -0.0% | 0.04% | +18.2% |
| EL | Buy | The Estee Lauder Companies Inc | $418,000 | +39.3% | 1,914 | +20.5% | 0.04% | +31.0% |
| PNC | PNC Financial Services | $423,000 | +4.4% | 3,850 | 0.0% | 0.04% | -2.6% | |
| VB | Vanguard Small-Capeft | $406,000 | +5.5% | 2,640 | 0.0% | 0.04% | 0.0% | |
| NVDA | NVIDIA Corp | $405,000 | +42.6% | 748 | 0.0% | 0.04% | +32.1% | |
| UL | Unilever PLC ADR | $409,000 | +12.4% | 6,630 | 0.0% | 0.04% | +5.7% | |
| IEFA | iShares Core MSCI EAFEeft | $410,000 | +5.4% | 6,805 | 0.0% | 0.04% | -2.6% | |
| RHHBY | Buy | Roche Holdings LTD ADR | $391,000 | -0.5% | 9,126 | +0.8% | 0.04% | -7.9% |
| CHTR | Charter Communications A | $386,000 | +22.5% | 618 | 0.0% | 0.04% | +12.9% | |
| VYM | Vanguard High Dividend Yieldeft | $391,000 | +2.6% | 4,830 | 0.0% | 0.04% | -5.4% | |
| J | Jacobs Engineering Group Inc | $382,000 | +9.1% | 4,123 | 0.0% | 0.04% | +2.9% | |
| GPN | Global Pmts | $371,000 | +4.5% | 2,090 | 0.0% | 0.03% | -2.9% | |
| WBA | Walgreen Boots Alliance | $375,000 | -15.3% | 10,450 | 0.0% | 0.03% | -20.9% | |
| DD | Sell | Dupont De Nemours Inc | $377,000 | -10.9% | 6,796 | -14.7% | 0.03% | -17.1% |
| STZ | Buy | Constellation Brands | $379,000 | +15.2% | 2,000 | +6.2% | 0.03% | +6.2% |
| TJX | Sell | TJX | $367,000 | -10.5% | 6,603 | -18.7% | 0.03% | -17.5% |
| GSK | Sell | GlaxoSmithKline Plc Spons ADR | $358,000 | -10.3% | 9,517 | -2.7% | 0.03% | -17.9% |
| SYY | Sysco | $358,000 | +14.0% | 5,750 | 0.0% | 0.03% | +3.2% | |
| DOV | Dover Corp | $340,000 | +12.2% | 3,141 | 0.0% | 0.03% | +6.9% | |
| COP | ConocoPhillips | $341,000 | -21.8% | 10,380 | 0.0% | 0.03% | -26.2% | |
| YUMC | Sell | Yum China Holdings | $347,000 | +9.8% | 6,561 | -0.3% | 0.03% | 0.0% |
| ALGN | Align Technology Inc | $338,000 | +19.0% | 1,034 | 0.0% | 0.03% | +10.7% | |
| DOW | Sell | Dow Chem Co | $347,000 | +5.8% | 7,368 | -8.6% | 0.03% | -3.1% |
| LHX | L3Harris Technologies Inc | $331,000 | 0.0% | 1,950 | 0.0% | 0.03% | -6.2% | |
| ABB | Sell | Abb ADR | $325,000 | +9.4% | 12,768 | -3.0% | 0.03% | 0.0% |
| LNC | Sell | Lincoln Natl Corp | $322,000 | -14.8% | 10,274 | -0.0% | 0.03% | -21.6% |
| LEN | Lennar Corp. Class A | $317,000 | +32.6% | 3,878 | 0.0% | 0.03% | +26.1% | |
| GATX | G A T X Corp | $309,000 | +4.4% | 4,854 | 0.0% | 0.03% | -3.4% | |
| FAST | Fastenal Co | $313,000 | +5.0% | 6,950 | 0.0% | 0.03% | -3.4% | |
| OTIS | Sell | Otis Worldwide | $290,000 | -4.6% | 4,640 | -13.3% | 0.03% | -13.3% |
| TRV | Sell | Travelers Companies Inc | $287,000 | -20.1% | 2,650 | -15.9% | 0.03% | -25.7% |
| AMAT | Sell | Applied Materials Inc | $279,000 | -5.7% | 4,700 | -4.1% | 0.02% | -13.8% |
| IWF | iShares Russell 1000 Growtheft | $276,000 | +13.1% | 1,272 | 0.0% | 0.02% | +4.2% | |
| TTD | The Trade Desk Inc A | $259,000 | +27.6% | 500 | 0.0% | 0.02% | +20.0% | |
| DE | New | Deere & Co | $260,000 | – | 1,175 | +100.0% | 0.02% | – |
| IWC | Sell | iShares Russell Micro-cap Indeeft | $250,000 | -5.7% | 2,758 | -9.1% | 0.02% | -11.5% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $258,000 | -25.9% | 10,252 | -3.7% | 0.02% | -32.4% |
| CTSH | Cognizant Corp | $253,000 | +22.2% | 3,651 | 0.0% | 0.02% | +15.0% | |
| IShares UK Property UCITS ETF | $233,000 | +1.7% | 37,400 | 0.0% | 0.02% | -4.5% | ||
| BX | Blackstone Group Inc | $216,000 | -8.1% | 4,146 | 0.0% | 0.02% | -13.0% | |
| CDK | C D K Global | $217,000 | +4.8% | 4,986 | 0.0% | 0.02% | 0.0% | |
| JCI | New | Johnson Controls Intl PLC | $217,000 | – | 5,314 | +100.0% | 0.02% | – |
| IEMG | New | iShares Core MSCIEmergingeft | $211,000 | – | 3,990 | +100.0% | 0.02% | – |
| SAIC | Science Applications Internati | $214,000 | +0.9% | 2,735 | 0.0% | 0.02% | -9.5% | |
| SONA | Southern Nat'l Bancorp of VA | $199,000 | -10.4% | 22,900 | 0.0% | 0.02% | -18.2% | |
| WAB | Sell | Wabtec Corp | $201,000 | -34.5% | 3,245 | -39.2% | 0.02% | -40.0% |
| GE | Buy | General Electric Co | $175,000 | -1.1% | 28,107 | +8.2% | 0.02% | -5.9% |
| AM | Antero Midstream Corp | $81,000 | +6.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| VSPC | Viaspace Inc. | $0 | – | 207,550 | 0.0% | 0.00% | – | |
| GSAT | Globalstar Inc. | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HDII | Exit | Hypertension Diagnostics Inc. | $0 | – | -36,000 | -100.0% | 0.00% | – |
| WFC | Exit | Wells Fargo Company | $0 | – | -8,256 | -100.0% | -0.02% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -3,679 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Corp. | $0 | – | -3,500 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corp | $0 | – | -7,000 | -100.0% | -0.02% | – |
| TROW | Exit | Price T. Rowe Group | $0 | – | -2,033 | -100.0% | -0.02% | – |
| VLO | Exit | Valero Energy | $0 | – | -4,573 | -100.0% | -0.03% | – |
| WPC | Exit | W.P. Carey | $0 | – | -4,035 | -100.0% | -0.03% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -15,026 | -100.0% | -0.03% | – |
| COHR | Exit | Coherent Inc | $0 | – | -2,702 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU Medical, Inc | $0 | – | -4,500 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 42 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 2.7% |
| Ansys Inc Com | 42 | Q3 2023 | 3.0% |
| Union Pacific Corporation | 42 | Q3 2023 | 2.7% |
| Johnson & Johnson | 42 | Q3 2023 | 2.7% |
| American Tower Corporation | 42 | Q3 2023 | 2.8% |
| Microsoft Corporation | 42 | Q3 2023 | 3.9% |
| Marsh & Mclennan Cos Inc | 42 | Q3 2023 | 3.5% |
| Amazon.Com Inc | 42 | Q3 2023 | 3.5% |
| Vanguard FTSE Emerging MKTS ETF | 42 | Q3 2023 | 3.2% |
View BOSTON FAMILY OFFICE LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View BOSTON FAMILY OFFICE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.