$964 Million is the total value of BOSTON FAMILY OFFICE LLC's 251 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $31,362,000 | +12.2% | 140,028 | -0.8% | 3.25% | +12.1% |
| AMT | Sell | American Tower Corporation | $26,339,000 | +7.7% | 119,113 | -0.5% | 2.73% | +7.6% |
| SPY | Buy | SPDR S&P 500eft | $23,211,000 | +3.8% | 78,212 | +2.5% | 2.41% | +3.7% |
| UNP | Buy | Union Pacific Corp | $22,909,000 | -4.1% | 141,429 | +0.1% | 2.38% | -4.2% |
| ANSS | Sell | ANSYS, Inc. | $22,448,000 | +7.8% | 101,410 | -0.3% | 2.33% | +7.7% |
| AMZN | Buy | Amazon.Com Inc | $22,089,000 | -1.5% | 12,725 | +7.4% | 2.29% | -1.6% |
| ECL | Sell | Ecolab Inc | $20,524,000 | +0.2% | 103,638 | -0.1% | 2.13% | +0.1% |
| MSFT | Buy | Microsoft Corp | $20,248,000 | +5.0% | 145,636 | +1.2% | 2.10% | +4.9% |
| V | Sell | Visa Inc Class A | $18,894,000 | -1.0% | 109,845 | -0.1% | 1.96% | -1.1% |
| MMC | Sell | Marsh & McLennan | $17,727,000 | -0.9% | 177,182 | -1.2% | 1.84% | -1.0% |
| NKE | Buy | Nike Inc Cl B | $16,694,000 | +13.0% | 177,751 | +1.0% | 1.73% | +12.9% |
| JNJ | Sell | Johnson & Johnson | $16,535,000 | -12.9% | 127,805 | -6.2% | 1.72% | -12.9% |
| IQV | Buy | IQVIA Holdings Inc | $15,686,000 | -6.5% | 105,010 | +0.7% | 1.63% | -6.6% |
| ADP | Sell | Automatic Data Processing | $14,870,000 | -2.8% | 92,121 | -0.5% | 1.54% | -3.0% |
| FRC | Sell | First Republic Bank | $14,633,000 | -1.9% | 151,326 | -1.0% | 1.52% | -2.0% |
| MDY | Buy | SPDR S&P MidCap 400eft | $14,415,000 | -0.6% | 40,896 | +0.0% | 1.50% | -0.7% |
| ZBRA | Buy | Zebra Tech Corp Cl A | $14,141,000 | -1.3% | 68,524 | +0.2% | 1.47% | -1.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $13,574,000 | -2.0% | 65,255 | +0.5% | 1.41% | -2.1% |
| IJR | Sell | iShares S&P SmallCap 600 Indexeft | $13,375,000 | -1.0% | 171,830 | -0.4% | 1.39% | -1.1% |
| ROK | Buy | Rockwell Automation | $13,375,000 | +1.2% | 81,156 | +0.6% | 1.39% | +1.1% |
| ATR | Buy | AptarGroup Inc | $13,333,000 | -3.9% | 112,564 | +0.9% | 1.38% | -4.0% |
| PG | Sell | Procter & Gamble | $13,029,000 | +12.6% | 104,749 | -0.7% | 1.35% | +12.5% |
| VWO | Sell | Vanguard FTSE Emerging Mktseft | $12,342,000 | -9.0% | 306,552 | -3.9% | 1.28% | -9.1% |
| NSRGY | Sell | Nestle SA-spons ADR | $12,201,000 | +4.5% | 112,559 | -0.3% | 1.27% | +4.5% |
| APD | Sell | Air Products & Chemicals | $12,092,000 | -2.0% | 54,505 | -0.0% | 1.25% | -2.1% |
| SYK | Buy | Stryker | $11,740,000 | +7.0% | 54,276 | +1.7% | 1.22% | +6.9% |
| MKC | Sell | McCormick & Co. Inc | $11,646,000 | +0.8% | 74,509 | -0.1% | 1.21% | +0.7% |
| GOOG | Sell | Alphabet Class C (Google C) | $10,936,000 | +12.7% | 8,971 | -0.1% | 1.13% | +12.6% |
| NEE | Buy | NextEra Energy | $10,846,000 | +14.5% | 46,551 | +0.7% | 1.12% | +14.4% |
| DLTR | Sell | Dollar Tree Stores | $10,796,000 | +5.9% | 94,567 | -0.4% | 1.12% | +5.9% |
| ROP | Sell | Roper Technologies | $10,751,000 | -2.8% | 30,149 | -0.2% | 1.12% | -2.9% |
| TMO | Sell | Thermo Fisher Scientific | $10,721,000 | -0.9% | 36,809 | -0.1% | 1.11% | -1.1% |
| GIS | Sell | General Mills Inc | $10,433,000 | +4.7% | 189,270 | -0.3% | 1.08% | +4.5% |
| VZ | Buy | Verizon Communications | $10,335,000 | +6.3% | 171,220 | +0.6% | 1.07% | +6.2% |
| TEL | Buy | TE Connectivity | $10,225,000 | -1.6% | 109,734 | +1.2% | 1.06% | -1.7% |
| PEP | Buy | PepsiCo | $9,997,000 | +4.9% | 72,916 | +0.3% | 1.04% | +4.9% |
| MIDD | Buy | Middleby | $9,789,000 | -13.8% | 83,738 | +0.0% | 1.02% | -14.0% |
| CVS | Buy | CVS Health Corporation | $8,892,000 | +28.0% | 140,983 | +10.6% | 0.92% | +27.9% |
| ABT | Sell | Abbott Laboratories | $8,769,000 | -0.6% | 104,805 | -0.1% | 0.91% | -0.7% |
| AFL | Sell | Aflac Corp | $8,410,000 | -4.6% | 160,736 | -0.0% | 0.87% | -4.7% |
| MRK | Merck & Co | $8,171,000 | +0.4% | 97,067 | 0.0% | 0.85% | +0.4% | |
| XOM | Sell | Exxon Mobil Corp | $8,161,000 | -15.8% | 115,572 | -8.6% | 0.85% | -15.8% |
| MCD | Sell | McDonald's Corp | $8,001,000 | +3.4% | 37,264 | -0.0% | 0.83% | +3.2% |
| DHR | Sell | Danaher Corp Del Com | $7,675,000 | +0.4% | 53,138 | -0.6% | 0.80% | +0.4% |
| QQQ | Buy | Invesco QQQ Trusteft | $7,583,000 | +1.3% | 40,161 | +0.2% | 0.79% | +1.3% |
| IDXX | Sell | Idexx Labs Inc | $7,050,000 | -2.9% | 25,925 | -1.6% | 0.73% | -2.9% |
| SPGI | Sell | S & P Global | $6,910,000 | +7.3% | 28,206 | -0.2% | 0.72% | +7.2% |
| GILD | Sell | Gilead Sciences Inc | $6,706,000 | -6.2% | 105,810 | -0.0% | 0.70% | -6.2% |
| JPM | Sell | J.P. Morgan Chase & Co. | $6,711,000 | +2.9% | 57,022 | -2.3% | 0.70% | +2.8% |
| SSNC | Buy | SS&C Technologies Holdings | $5,990,000 | +3.5% | 116,151 | +15.6% | 0.62% | +3.3% |
| MMM | Buy | 3M Company | $5,585,000 | -4.5% | 33,970 | +0.7% | 0.58% | -4.6% |
| ABBV | Sell | Abbvie | $5,554,000 | +3.5% | 73,347 | -0.6% | 0.58% | +3.4% |
| CVX | Buy | Chevron Corp | $5,371,000 | -1.1% | 45,290 | +3.7% | 0.56% | -1.2% |
| BDX | Sell | Becton Dickinson | $5,260,000 | +0.2% | 20,794 | -0.2% | 0.55% | +0.2% |
| SHW | Sell | Sherwin Williams | $4,973,000 | +19.9% | 9,044 | -0.1% | 0.52% | +19.7% |
| HD | Buy | Home Depot Inc | $4,813,000 | +12.8% | 20,742 | +1.1% | 0.50% | +12.6% |
| XBI | Sell | SPDR S&P Biotech | $4,753,000 | -14.7% | 62,328 | -1.9% | 0.49% | -14.9% |
| CSCO | Sell | Cisco Sys Inc | $4,698,000 | -10.3% | 95,092 | -0.6% | 0.49% | -10.5% |
| XYL | Buy | Xylem | $4,653,000 | +32.5% | 58,439 | +39.2% | 0.48% | +32.3% |
| EEM | Sell | iShares MSCI Emerging Marketseft | $4,642,000 | -5.0% | 113,568 | -0.3% | 0.48% | -4.9% |
| CMCSA | Buy | Comcast Corp CL A | $4,568,000 | +12.2% | 101,326 | +5.2% | 0.47% | +12.1% |
| INTC | Buy | Intel Corp | $4,450,000 | +8.3% | 86,356 | +0.6% | 0.46% | +8.2% |
| KO | Sell | Coca Cola Co | $4,347,000 | +6.6% | 79,854 | -0.2% | 0.45% | +6.6% |
| LKQ | Sell | LKQ Corp. | $4,313,000 | +9.6% | 137,136 | -7.3% | 0.45% | +9.3% |
| CLX | Sell | Clorox Co | $4,255,000 | -1.1% | 28,016 | -0.3% | 0.44% | -1.3% |
| PM | Sell | Philip Morris International | $4,175,000 | -5.3% | 54,989 | -2.0% | 0.43% | -5.5% |
| NEOG | Buy | Neogen | $4,139,000 | +11.1% | 60,767 | +1.3% | 0.43% | +10.9% |
| RPM | Sell | RPM | $4,090,000 | +12.5% | 59,445 | -0.0% | 0.42% | +12.5% |
| CRM | Buy | Salesforce.com Inc | $4,068,000 | +0.7% | 27,407 | +2.9% | 0.42% | +0.5% |
| PFE | Buy | Pfizer | $4,037,000 | -17.0% | 112,344 | +0.0% | 0.42% | -17.0% |
| VTI | Sell | Vanguard Total Stockeft | $3,872,000 | -5.8% | 25,643 | -6.3% | 0.40% | -5.9% |
| LOW | Sell | Lowe's Companies | $3,841,000 | +7.7% | 34,935 | -1.1% | 0.40% | +7.6% |
| LECO | Lincoln Electric | $3,758,000 | +5.4% | 43,319 | 0.0% | 0.39% | +5.4% | |
| ADBE | Buy | Adobe Inc | $3,743,000 | +10.1% | 13,550 | +17.4% | 0.39% | +9.9% |
| IFF | Sell | International Flavors & Fragra | $3,716,000 | -15.5% | 30,286 | -0.1% | 0.38% | -15.8% |
| D | Buy | Dominion Energy Inc. | $3,625,000 | +7.0% | 44,736 | +2.1% | 0.38% | +6.8% |
| DIS | Buy | Disney Walt Co. | $3,555,000 | -5.8% | 27,282 | +1.0% | 0.37% | -5.9% |
| RTN | Sell | Raytheon | $3,526,000 | -60.9% | 17,970 | -65.3% | 0.37% | -60.9% |
| WM | Buy | Waste Management | $3,466,000 | +87.8% | 30,140 | +88.4% | 0.36% | +87.5% |
| EOG | Buy | EOG Res Inc | $3,385,000 | -19.3% | 45,610 | +1.4% | 0.35% | -19.3% |
| NSC | Norfolk Southern | $3,256,000 | -9.9% | 18,123 | 0.0% | 0.34% | -9.9% | |
| VEU | Sell | Vanguard FTSE All-World Ex-USeft | $3,234,000 | -3.8% | 64,808 | -1.6% | 0.34% | -4.0% |
| VXUS | Buy | Vanguard Total Intl Stock ETFeft | $3,006,000 | +9.1% | 58,195 | +11.4% | 0.31% | +9.1% |
| SRCL | Sell | Stericycle | $2,979,000 | +5.6% | 58,495 | -1.0% | 0.31% | +5.5% |
| GOOGL | Buy | Alphabet Class A (Google CL A) | $2,966,000 | +14.0% | 2,429 | +1.1% | 0.31% | +14.1% |
| PH | Sell | Parker Hannifin | $2,885,000 | +5.3% | 15,971 | -0.9% | 0.30% | +4.9% |
| WY | Buy | Weyerhaeuser Co | $2,866,000 | +5.5% | 103,451 | +0.3% | 0.30% | +5.3% |
| ORCL | Sell | Oracle Systems Corp | $2,802,000 | -6.0% | 50,916 | -2.7% | 0.29% | -6.1% |
| IBM | Buy | International Business Machine | $2,671,000 | +7.6% | 18,370 | +2.0% | 0.28% | +7.4% |
| VIG | Sell | Vanguard Dividend Appreciationeft | $2,664,000 | +3.5% | 22,282 | -0.3% | 0.28% | +3.4% |
| GLNG | Sell | Golar LNG Ltd | $2,634,000 | -33.6% | 202,737 | -5.6% | 0.27% | -33.7% |
| MDLZ | Buy | Mondelez International | $2,524,000 | +3.9% | 45,621 | +1.2% | 0.26% | +4.0% |
| CL | Sell | Colgate Palmolive | $2,474,000 | +1.4% | 33,661 | -1.2% | 0.26% | +1.6% |
| WELL | Welltower | $2,469,000 | +11.2% | 27,240 | 0.0% | 0.26% | +10.8% | |
| T | Buy | AT&T | $2,454,000 | +17.2% | 64,857 | +3.8% | 0.26% | +17.5% |
| MO | Buy | Altria Group Inc Com | $2,435,000 | -13.6% | 59,526 | +0.1% | 0.25% | -13.4% |
| NVO | Novo Nordisk A/S ADR | $2,428,000 | +1.3% | 46,967 | 0.0% | 0.25% | +1.2% | |
| IJH | Buy | iShares Core S&P Mid-Capeft | $2,349,000 | +0.3% | 12,158 | +0.8% | 0.24% | +0.4% |
| WAB | Sell | Wabtec Corp | $2,212,000 | -6.6% | 30,788 | -6.8% | 0.23% | -6.9% |
| AXP | Sell | American Express Co | $2,167,000 | -4.4% | 18,318 | -0.3% | 0.22% | -4.3% |
| SEDG | Buy | SolarEdge Technologies | $2,149,000 | +36.4% | 25,670 | +1.8% | 0.22% | +36.0% |
| NVS | Sell | Novartis AG ADR | $2,095,000 | -4.8% | 24,107 | -0.0% | 0.22% | -5.2% |
| AMGN | Buy | Amgen Inc | $2,074,000 | +6.0% | 10,718 | +1.0% | 0.22% | +5.9% |
| BMY | Sell | Bristol-Myers Squibb | $2,034,000 | +9.1% | 40,113 | -2.4% | 0.21% | +8.8% |
| ITW | Sell | Illinois Tool Works | $2,008,000 | +3.1% | 12,832 | -0.7% | 0.21% | +3.0% |
| ADI | Buy | Analog Devices Inc | $1,984,000 | +0.7% | 17,753 | +1.6% | 0.21% | +0.5% |
| VXF | Sell | Vanguard Extended Marketeft | $1,972,000 | -4.8% | 16,952 | -2.9% | 0.20% | -4.7% |
| DEO | Buy | Diageo PLC ADR | $1,925,000 | -4.5% | 11,773 | +0.6% | 0.20% | -4.3% |
| XRAY | Sell | Dentsply Sirona | $1,908,000 | -8.9% | 35,791 | -0.3% | 0.20% | -9.2% |
| THO | Sell | Thor Industries | $1,845,000 | -7.1% | 32,567 | -4.1% | 0.19% | -7.3% |
| HUBB | Hubbell Inc | $1,741,000 | +0.8% | 13,250 | 0.0% | 0.18% | +1.1% | |
| ALC | Buy | Alcon Inc | $1,741,000 | +21.9% | 29,870 | +29.8% | 0.18% | +22.3% |
| TGT | Sell | Target | $1,731,000 | +21.6% | 16,195 | -1.5% | 0.18% | +21.6% |
| BSX | Buy | Boston Scientific | $1,729,000 | -2.9% | 42,480 | +2.6% | 0.18% | -3.2% |
| VEA | Sell | Vanguard FTSE Developed Marketeft | $1,710,000 | -7.2% | 41,626 | -5.8% | 0.18% | -7.3% |
| FDX | Sell | FedEx Corp. | $1,702,000 | -12.6% | 11,690 | -1.5% | 0.18% | -12.4% |
| IR | Ingersoll-Rand PLC | $1,673,000 | -2.7% | 13,580 | 0.0% | 0.17% | -2.8% | |
| NOW | Buy | ServiceNow Inc | $1,662,000 | -1.2% | 6,546 | +6.8% | 0.17% | -1.7% |
| KMB | Buy | Kimberly Clark Corp | $1,647,000 | +9.9% | 11,593 | +3.1% | 0.17% | +9.6% |
| QCOM | Sell | Qualcomm | $1,639,000 | +0.2% | 21,490 | -0.0% | 0.17% | 0.0% |
| NTRS | Sell | Northern Tr Corp | $1,622,000 | +0.7% | 17,376 | -2.9% | 0.17% | +0.6% |
| GLW | Sell | Corning Inc | $1,537,000 | -32.6% | 53,882 | -21.5% | 0.16% | -32.9% |
| K | Sell | Kellogg Co | $1,508,000 | +18.5% | 23,432 | -1.4% | 0.16% | +18.2% |
| ILMN | Sell | Illumina | $1,477,000 | -18.4% | 4,855 | -1.3% | 0.15% | -18.6% |
| HOLX | Sell | Hologic, Inc. | $1,424,000 | -11.6% | 28,195 | -15.9% | 0.15% | -11.4% |
| STX | Seagate Technology | $1,399,000 | +14.2% | 26,000 | 0.0% | 0.14% | +14.2% | |
| IVV | Buy | iShares S&P 500 Index Fundeft | $1,350,000 | +30.7% | 4,522 | +29.0% | 0.14% | +30.8% |
| VNQ | Sell | Vanguard Real Estate ETF | $1,308,000 | +5.3% | 14,028 | -1.3% | 0.14% | +5.4% |
| UTX | Sell | United Technologies | $1,310,000 | +1.6% | 9,593 | -3.1% | 0.14% | +1.5% |
| IWM | Sell | iShares Russell 2000 Index Funeft | $1,291,000 | -3.2% | 8,531 | -0.6% | 0.13% | -3.6% |
| DGS | Sell | Wisdomtree Emerging Mkts Sm Caeft | $1,272,000 | -10.4% | 28,708 | -4.8% | 0.13% | -10.2% |
| KMI | Sell | Kinder Morgan | $1,263,000 | -10.1% | 61,290 | -8.9% | 0.13% | -10.3% |
| VV | Buy | Vanguard Large-Capeft | $1,192,000 | +4.2% | 8,741 | +2.9% | 0.12% | +4.2% |
| HON | Sell | Honeywell International Inc | $1,183,000 | -3.1% | 6,989 | -0.1% | 0.12% | -3.1% |
| SLB | Sell | Schlumberger Ltd | $1,179,000 | -21.9% | 34,518 | -9.1% | 0.12% | -22.3% |
| COST | Buy | Costco Companies Inc | $1,157,000 | +13.3% | 4,015 | +3.9% | 0.12% | +13.2% |
| FIS | Buy | Fidelity Info Services | $1,138,000 | +247.0% | 8,574 | +220.5% | 0.12% | +247.1% |
| MOAT | Buy | VanEck Vectors Morningstar Wideft | $1,131,000 | +9.7% | 22,553 | +5.1% | 0.12% | +9.3% |
| TER | Sell | Teradyne | $1,090,000 | +19.8% | 18,825 | -0.9% | 0.11% | +20.2% |
| LLY | Eli Lilly & Co | $1,093,000 | +0.9% | 9,776 | 0.0% | 0.11% | +0.9% | |
| MDT | Buy | Medtronic PLC | $998,000 | +12.4% | 9,187 | +0.8% | 0.10% | +13.0% |
| FTV | Fortive | $976,000 | -15.9% | 14,237 | 0.0% | 0.10% | -16.5% | |
| IWO | Sell | iShares Russell 2000 Growtheft | $966,000 | -4.9% | 5,010 | -1.0% | 0.10% | -4.8% |
| DD | Buy | Dupont De Nemours Inc | $966,000 | -2.9% | 13,543 | +2.2% | 0.10% | -2.9% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $955,000 | -9.8% | 16,223 | -0.3% | 0.10% | -10.0% |
| STWD | Buy | Starwood Property Trust | $954,000 | +7.4% | 39,378 | +0.8% | 0.10% | +7.6% |
| BRKA | Berkshire Hathaway Inc Cl A | $935,000 | -2.1% | 3 | 0.0% | 0.10% | -2.0% | |
| CELG | Sell | Celgene Corp | $924,000 | -16.7% | 9,305 | -22.5% | 0.10% | -16.5% |
| GPC | Genuine Parts Co | $913,000 | -3.8% | 9,166 | 0.0% | 0.10% | -4.0% | |
| CREE | Cree | $906,000 | -12.8% | 18,500 | 0.0% | 0.09% | -13.0% | |
| SWK | Buy | Stanley Black & Decker | $893,000 | +5.2% | 6,184 | +5.4% | 0.09% | +5.7% |
| ACN | Accenture Ltd. | $892,000 | +4.1% | 4,637 | 0.0% | 0.09% | +4.5% | |
| VO | Sell | Vanguard Mid-Capeft | $893,000 | -3.4% | 5,330 | -3.6% | 0.09% | -3.1% |
| IVW | iShares 500 Growth Index Fundeft | $888,000 | +0.5% | 4,932 | 0.0% | 0.09% | 0.0% | |
| KEWL | Keweenaw Land Association Ltd | $862,000 | -1.4% | 12,310 | 0.0% | 0.09% | -2.2% | |
| J | Jacobs Engineering Group Inc | $835,000 | +8.4% | 9,125 | 0.0% | 0.09% | +8.8% | |
| WMT | Sell | Wal-Mart Stores Inc | $780,000 | +7.1% | 6,576 | -0.2% | 0.08% | +6.6% |
| IWR | iShares Russell Mid-Cap Indexeft | $777,000 | +0.1% | 13,892 | 0.0% | 0.08% | 0.0% | |
| STE | Steris PLC New | $769,000 | -3.0% | 5,325 | 0.0% | 0.08% | -2.4% | |
| BK | Buy | Bank of New York Mellon | $761,000 | +3.1% | 16,831 | +0.7% | 0.08% | +2.6% |
| CHD | Sell | Church & Dwight Inc. | $719,000 | +2.6% | 9,560 | -0.4% | 0.08% | +2.7% |
| MOTI | Sell | VanEck Vectors Morningstar Inteft | $724,000 | -29.2% | 23,739 | -28.2% | 0.08% | -29.2% |
| BAX | Baxter Intl | $709,000 | +6.9% | 8,100 | 0.0% | 0.07% | +7.2% | |
| ICUI | ICU Medical, Inc | $718,000 | -36.7% | 4,500 | 0.0% | 0.07% | -37.3% | |
| SDY | Sell | SPDR S&P Dividendeft | $705,000 | -4.1% | 6,868 | -5.7% | 0.07% | -3.9% |
| INTEQ | New | Intelsat S.A. | $684,000 | – | 30,000 | +100.0% | 0.07% | – |
| PYPL | Sell | Paypal Holdings Inc | $662,000 | -10.2% | 6,387 | -0.7% | 0.07% | -10.4% |
| IVE | iShares S&P 500 Value Index Fueft | $648,000 | +2.2% | 5,435 | 0.0% | 0.07% | +1.5% | |
| DOW | Dow Chem Co | $632,000 | -3.4% | 13,255 | 0.0% | 0.07% | -2.9% | |
| EMR | Buy | Emerson Electric Co | $618,000 | +4.6% | 9,249 | +4.4% | 0.06% | +4.9% |
| LNC | Lincoln Natl Corp | $620,000 | -6.3% | 10,276 | 0.0% | 0.06% | -7.2% | |
| FB | Buy | $612,000 | -5.0% | 3,438 | +3.0% | 0.06% | -6.0% | |
| PNC | PNC Financial Services | $610,000 | +2.2% | 4,350 | 0.0% | 0.06% | +1.6% | |
| ALL | Buy | Allstate Corp | $599,000 | +13.7% | 5,516 | +6.4% | 0.06% | +12.7% |
| COP | ConocoPhillips | $591,000 | -6.6% | 10,380 | 0.0% | 0.06% | -7.6% | |
| FISV | Sell | Fiserv | $587,000 | +3.7% | 5,664 | -8.9% | 0.06% | +3.4% |
| ES | Sell | Eversource Energy | $581,000 | +12.4% | 6,803 | -0.4% | 0.06% | +11.1% |
| ALLE | Allegion Plc | $570,000 | -6.2% | 5,500 | 0.0% | 0.06% | -6.3% | |
| IYW | iShares US Technology ETF | $572,000 | +3.2% | 2,800 | 0.0% | 0.06% | +1.7% | |
| WFC | Sell | Wells Fargo Company | $569,000 | +1.4% | 11,271 | -4.9% | 0.06% | +1.7% |
| TRV | Sell | Travelers Companies Inc | $558,000 | -14.2% | 3,750 | -13.8% | 0.06% | -13.4% |
| WPC | Sell | W.P. Carey | $545,000 | +5.2% | 6,085 | -4.7% | 0.06% | +5.6% |
| WEC | WEC Energy Group | $550,000 | +14.1% | 5,786 | 0.0% | 0.06% | +14.0% | |
| VB | Sell | Vanguard Small-Capeft | $545,000 | -6.0% | 3,540 | -4.3% | 0.06% | -5.0% |
| INTU | Intuit | $540,000 | +1.7% | 2,032 | 0.0% | 0.06% | +1.8% | |
| JCI | Sell | Johnson Controls Intl PLC | $532,000 | +2.1% | 12,110 | -4.0% | 0.06% | +1.9% |
| VOO | Vanguard S&P 500eft | $505,000 | +1.2% | 1,854 | 0.0% | 0.05% | 0.0% | |
| SQ | Square Inc. | $503,000 | -14.6% | 8,125 | 0.0% | 0.05% | -14.8% | |
| YUM | Sell | Yum Brands Inc | $504,000 | +1.8% | 4,441 | -0.8% | 0.05% | +2.0% |
| UNH | Buy | UnitedHealth Group Inc | $495,000 | +22.5% | 2,276 | +37.5% | 0.05% | +21.4% |
| CB | Chubb Ltd | $468,000 | +9.6% | 2,897 | 0.0% | 0.05% | +11.4% | |
| TXN | Sell | Texas Instruments Inc | $462,000 | +11.1% | 3,575 | -1.4% | 0.05% | +11.6% |
| MIC | Buy | Macquarie Infrastructure Corp | $463,000 | -0.9% | 11,729 | +1.8% | 0.05% | 0.0% |
| SYY | Sysco | $457,000 | +12.3% | 5,750 | 0.0% | 0.05% | +11.9% | |
| GSK | Buy | GlaxoSmithKline Plc Spons ADR | $444,000 | +9.9% | 10,405 | +3.0% | 0.05% | +9.5% |
| IWC | Sell | iShares Russell Micro-cap Indeeft | $441,000 | -40.3% | 5,003 | -36.9% | 0.05% | -40.3% |
| IGM | iShares Expanded Tech Sector E | $434,000 | +0.7% | 2,000 | 0.0% | 0.04% | 0.0% | |
| GE | Sell | General Electric Co | $433,000 | -38.3% | 48,463 | -27.6% | 0.04% | -38.4% |
| VIS | Sell | Vanguard Industrials ETF | $432,000 | -10.0% | 2,960 | -10.1% | 0.04% | -10.0% |
| UPS | United Parcel Service | $433,000 | +16.1% | 3,610 | 0.0% | 0.04% | +15.4% | |
| GATX | G A T X Corp | $423,000 | -2.1% | 5,450 | 0.0% | 0.04% | -2.2% | |
| CRSP | Crispr Therapeutics Ag Com | $426,000 | -13.1% | 10,400 | 0.0% | 0.04% | -13.7% | |
| VYM | Vanguard High Dividend Yieldeft | $429,000 | +1.7% | 4,830 | 0.0% | 0.04% | 0.0% | |
| COHR | Coherent Inc | $415,000 | +12.8% | 2,702 | 0.0% | 0.04% | +13.2% | |
| FCX | Freeport-McMoRan | $411,000 | -17.6% | 42,982 | 0.0% | 0.04% | -17.3% | |
| VLO | Sell | Valero Energy | $410,000 | -1.7% | 4,813 | -1.3% | 0.04% | 0.0% |
| WBA | Sell | Walgreen Boots Alliance | $418,000 | -0.7% | 7,550 | -1.9% | 0.04% | -2.3% |
| IEFA | Sell | iShares Core MSCI EAFEeft | $416,000 | -18.1% | 6,805 | -17.8% | 0.04% | -18.9% |
| SBUX | Sell | Starbucks | $407,000 | +3.6% | 4,603 | -1.8% | 0.04% | +2.4% |
| SWKS | Skyworks Solutions | $396,000 | +2.6% | 5,000 | 0.0% | 0.04% | +2.5% | |
| UL | Sell | Unilever PLC ADR | $398,000 | -3.6% | 6,630 | -0.6% | 0.04% | -4.7% |
| MA | Mastercard Inc. | $400,000 | +2.6% | 1,473 | 0.0% | 0.04% | +2.5% | |
| TJX | Sell | TJX | $390,000 | +2.4% | 7,004 | -2.8% | 0.04% | 0.0% |
| AVY | Avery Dennison Corp | $387,000 | -1.8% | 3,410 | 0.0% | 0.04% | -2.4% | |
| GWRE | Buy | Guidewire Software Inc | $377,000 | +14.6% | 3,580 | +10.3% | 0.04% | +14.7% |
| UGI | Sell | UGI Corp | $352,000 | -12.2% | 7,000 | -6.7% | 0.04% | -11.9% |
| SONA | Southern Nat'l Bancorp of VA | $352,000 | +0.3% | 22,900 | 0.0% | 0.04% | +2.8% | |
| VFH | Sell | Vanguard Financials ETF | $343,000 | -30.3% | 4,904 | -31.2% | 0.04% | -29.4% |
| MCHP | Buy | Microchip Technology Incorpora | $345,000 | +27.8% | 3,713 | +19.4% | 0.04% | +28.6% |
| GPN | Sell | Global Pmts | $344,000 | -2.0% | 2,165 | -1.1% | 0.04% | 0.0% |
| CDK | C D K Global | $336,000 | -2.6% | 6,986 | 0.0% | 0.04% | -2.8% | |
| VT | Vanguard Intl Equity Index Fdseft | $337,000 | -0.3% | 4,500 | 0.0% | 0.04% | 0.0% | |
| KHC | Sell | Kraft Heinz | $337,000 | -11.8% | 12,049 | -2.1% | 0.04% | -12.5% |
| BKNG | Booking Holdings Inc | $338,000 | +5.0% | 172 | 0.0% | 0.04% | +6.1% | |
| VHT | Sell | Vanguard Health Care ETF | $323,000 | -5.3% | 1,929 | -1.5% | 0.03% | -2.9% |
| DOV | Dover Corp | $313,000 | -0.6% | 3,141 | 0.0% | 0.03% | -3.0% | |
| YUMC | Buy | Yum China Holdings | $307,000 | +7.0% | 6,753 | +8.6% | 0.03% | +6.7% |
| BXP | Buy | Boston Properties Inc | $284,000 | +9.7% | 2,188 | +9.1% | 0.03% | +7.4% |
| CATC | Cambridge Bancorp | $276,000 | -8.0% | 3,679 | 0.0% | 0.03% | -6.5% | |
| SPLK | Buy | Splunk Inc | $266,000 | +8.6% | 2,254 | +15.5% | 0.03% | +12.0% |
| CI | Buy | Cigna Corp New | $267,000 | -3.3% | 1,756 | +0.2% | 0.03% | -3.4% |
| CHTR | Charter Communications A | $255,000 | +4.5% | 618 | 0.0% | 0.03% | +4.0% | |
| AMAT | Applied Materials Inc | $249,000 | +10.7% | 5,000 | 0.0% | 0.03% | +13.0% | |
| EL | The Estee Lauder Companies Inc | $239,000 | +8.6% | 1,200 | 0.0% | 0.02% | +8.7% | |
| SAIC | Science Applications Internati | $239,000 | +0.8% | 2,735 | 0.0% | 0.02% | 0.0% | |
| VGT | Sell | Vanguard Information Technolog | $230,000 | -14.5% | 1,068 | -16.4% | 0.02% | -14.3% |
| RHHBY | New | Roche Holdings LTD ADR | $231,000 | – | 6,336 | +100.0% | 0.02% | – |
| TROW | Price T. Rowe Group | $227,000 | +4.1% | 1,983 | 0.0% | 0.02% | +4.3% | |
| FAST | Fastenal Co | $229,000 | 0.0% | 7,020 | 0.0% | 0.02% | 0.0% | |
| LEN | New | Lennar Corp. Class A | $217,000 | – | 3,878 | +100.0% | 0.02% | – |
| XLI | Industrial Select Sector SPDR | $224,000 | +0.4% | 2,885 | 0.0% | 0.02% | 0.0% | |
| XXII | 22nd Century Group | $226,000 | +8.1% | 100,000 | 0.0% | 0.02% | +4.5% | |
| CTSH | Cognizant Corp | $211,000 | -5.0% | 3,498 | 0.0% | 0.02% | -4.3% | |
| HRB | H R Block Inc | $213,000 | -19.3% | 9,000 | 0.0% | 0.02% | -18.5% | |
| DE | Deere & Co | $211,000 | +1.9% | 1,250 | 0.0% | 0.02% | +4.8% | |
| IWF | iShares Russell 1000 Growtheft | $203,000 | +1.5% | 1,272 | 0.0% | 0.02% | 0.0% | |
| ALGN | Sell | Align Technology Inc | $201,000 | -61.9% | 1,109 | -42.4% | 0.02% | -61.8% |
| Fluence Corp Ltd | $9,000 | 0.0% | 22,659 | 0.0% | 0.00% | 0.0% | ||
| HDII | Hypertension Diagnostics Inc. | $1,000 | – | 36,000 | 0.0% | 0.00% | – | |
| VSPC | Viaspace Inc. | $0 | – | 207,550 | 0.0% | 0.00% | – | |
| GSAT | Globalstar Inc. | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| IEMG | Exit | iShares Core MSCIEmergingeft | $0 | – | -3,990 | -100.0% | -0.02% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -3,650 | -100.0% | -0.02% | – |
| ENTA | Exit | Enanta Pharmaceuticals, Inc. | $0 | – | -2,750 | -100.0% | -0.02% | – |
| BWA | Exit | Borg Warner | $0 | – | -5,900 | -100.0% | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundeft | $0 | – | -3,938 | -100.0% | -0.03% | – |
| BA | Exit | Boeing Co | $0 | – | -740 | -100.0% | -0.03% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -12,263 | -100.0% | -0.04% | – |
| BUD | Exit | AB InBev ADR | $0 | – | -5,950 | -100.0% | -0.06% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -11,413 | -100.0% | -0.08% | – |
| WP | Exit | Worldpay Inc Class A | $0 | – | -6,770 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.