$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 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
ECL | Sell | Ecolab Inc | $21,708,000 | -0.4% | 108,629 | -0.9% | 1.97% | -7.1% |
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% |
GOOG | Sell | Alphabet Class C (Google C) | $13,728,000 | +3.1% | 9,341 | -0.8% | 1.25% | -3.7% |
PG | Sell | Procter & Gamble | $13,389,000 | +13.5% | 96,328 | -2.4% | 1.22% | +5.9% |
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% |
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% |
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% |
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% |
XBI | Sell | SPDR S&P Biotech | $6,987,000 | -1.1% | 62,702 | -0.6% | 0.63% | -7.7% |
HD | Sell | Home Depot Inc | $6,327,000 | +8.3% | 22,781 | -2.4% | 0.57% | +1.1% |
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% |
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% |
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% |
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% |
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% |
VEU | Sell | Vanguard FTSE All-World Ex-USeft | $2,884,000 | -3.1% | 57,163 | -8.6% | 0.26% | -9.3% |
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% |
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% |
BMY | Sell | Bristol-Myers Squibb | $2,500,000 | +1.0% | 41,459 | -1.5% | 0.23% | -5.8% |
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% |
SSNC | Sell | SS&C Technologies Holdings | $2,099,000 | -15.9% | 34,688 | -21.5% | 0.19% | -21.8% |
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% |
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% |
HOLX | Sell | Hologic, Inc. | $1,538,000 | +12.4% | 23,145 | -3.5% | 0.14% | +5.3% |
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% |
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% |
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% |
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% |
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% |
TER | Sell | Teradyne | $1,075,000 | -7.8% | 13,525 | -2.0% | 0.10% | -13.3% |
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% |
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% |
WMT | Sell | Wal-Mart Stores Inc | $904,000 | +16.5% | 6,459 | -0.3% | 0.08% | +9.3% |
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% |
FTV | Sell | Fortive | $685,000 | -25.4% | 8,987 | -33.7% | 0.06% | -30.3% |
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% |
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% |
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% |
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% |
IR | Sell | Ingersoll Rand Inc | $426,000 | +26.8% | 11,955 | -0.0% | 0.04% | +18.2% |
DD | Sell | Dupont De Nemours Inc | $377,000 | -10.9% | 6,796 | -14.7% | 0.03% | -17.1% |
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% |
YUMC | Sell | Yum China Holdings | $347,000 | +9.8% | 6,561 | -0.3% | 0.03% | 0.0% |
DOW | Sell | Dow Chem Co | $347,000 | +5.8% | 7,368 | -8.6% | 0.03% | -3.1% |
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% |
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% |
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% |
WAB | Sell | Wabtec Corp | $201,000 | -34.5% | 3,245 | -39.2% | 0.02% | -40.0% |
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 | 2024-05-13 |
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 |
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.