$1.03 Billion is the total value of BOSTON FAMILY OFFICE LLC's 244 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $47,806,000 | +42.5% | 131,048 | -0.7% | 4.65% | +17.3% |
| AMZN | Sell | Amazon.Com Inc | $34,910,000 | +40.4% | 12,654 | -0.7% | 3.39% | +15.6% |
| MMC | Sell | Marsh & McLennan | $33,508,000 | +21.0% | 312,082 | -2.5% | 3.26% | -0.4% |
| MSFT | Sell | Microsoft Corp | $30,888,000 | +28.8% | 151,776 | -0.2% | 3.00% | +6.0% |
| AMT | Sell | American Tower Corporation | $27,529,000 | +17.1% | 106,479 | -1.4% | 2.68% | -3.6% |
| SPY | Sell | SPDR S&P 500eft | $23,590,000 | +18.2% | 76,503 | -1.2% | 2.29% | -2.7% |
| UNP | Sell | Union Pacific Corp | $23,298,000 | +18.4% | 137,798 | -1.2% | 2.26% | -2.6% |
| JNJ | Sell | Johnson & Johnson | $16,195,000 | +5.6% | 115,160 | -1.5% | 1.58% | -13.1% |
| ATR | Sell | AptarGroup Inc | $15,695,000 | +12.5% | 140,161 | -0.0% | 1.53% | -7.4% |
| ADP | Sell | Automatic Data Processing | $13,555,000 | +7.8% | 91,041 | -1.1% | 1.32% | -11.3% |
| NSRGY | Sell | Nestle SA-spons ADR | $12,151,000 | +7.2% | 110,028 | -0.0% | 1.18% | -11.8% |
| PG | Sell | Procter & Gamble | $11,796,000 | +8.4% | 98,650 | -0.3% | 1.15% | -10.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $11,690,000 | -2.9% | 65,489 | -0.6% | 1.14% | -20.0% |
| VWO | Sell | Vanguard FTSE Emerging Mktseft | $11,530,000 | +17.4% | 291,088 | -0.5% | 1.12% | -3.4% |
| GIS | Sell | General Mills Inc | $10,797,000 | +15.4% | 175,135 | -1.2% | 1.05% | -5.0% |
| IJR | Sell | iShares S&P SmallCap 600 Indexeft | $10,605,000 | +18.9% | 155,288 | -2.3% | 1.03% | -2.2% |
| QQQ | Sell | Invesco QQQ Trusteft | $9,616,000 | +27.1% | 38,837 | -2.2% | 0.94% | +4.6% |
| ABT | Sell | Abbott Laboratories | $9,508,000 | +15.6% | 103,988 | -0.3% | 0.92% | -4.9% |
| SPGI | Sell | S & P Global | $9,200,000 | +33.1% | 27,924 | -1.0% | 0.90% | +9.5% |
| DHR | Sell | Danaher Corp Del Com | $8,823,000 | +24.2% | 49,893 | -2.8% | 0.86% | +2.3% |
| TEL | Sell | TE Connectivity | $8,717,000 | +24.1% | 106,886 | -4.2% | 0.85% | +2.2% |
| IDXX | Sell | Idexx Labs Inc | $8,521,000 | +35.7% | 25,808 | -0.4% | 0.83% | +11.7% |
| ABBV | Sell | Abbvie | $7,181,000 | +28.3% | 73,138 | -0.5% | 0.70% | +5.6% |
| MRK | Sell | Merck & Co | $6,875,000 | -1.3% | 88,900 | -1.8% | 0.67% | -18.8% |
| MCD | Sell | McDonald's Corp | $6,722,000 | +11.4% | 36,437 | -0.1% | 0.65% | -8.3% |
| CVX | Sell | Chevron Corp | $6,054,000 | +22.6% | 67,847 | -0.4% | 0.59% | +1.0% |
| HD | Sell | Home Depot Inc | $5,844,000 | +33.4% | 23,330 | -0.5% | 0.57% | +9.9% |
| AFL | Sell | Aflac Corp | $5,730,000 | +4.8% | 159,048 | -0.4% | 0.56% | -13.8% |
| CLX | Sell | Clorox Co | $5,575,000 | +21.6% | 25,415 | -4.0% | 0.54% | 0.0% |
| SHW | Sell | Sherwin Williams | $5,058,000 | +22.6% | 8,754 | -2.5% | 0.49% | +0.8% |
| INTC | Sell | Intel Corp | $4,993,000 | +9.6% | 83,454 | -0.9% | 0.48% | -9.9% |
| MMM | Sell | 3M Company | $4,765,000 | +12.3% | 30,548 | -1.7% | 0.46% | -7.6% |
| MIDD | Sell | Middleby | $4,413,000 | +5.2% | 55,907 | -24.2% | 0.43% | -13.3% |
| RPM | Sell | RPM | $4,304,000 | +21.9% | 57,345 | -3.4% | 0.42% | +0.2% |
| EEM | Sell | iShares MSCI Emerging Marketseft | $4,189,000 | +17.1% | 104,752 | -0.0% | 0.41% | -3.6% |
| WM | Sell | Waste Management | $4,104,000 | +11.6% | 38,748 | -2.4% | 0.40% | -8.1% |
| XYL | Sell | Xylem | $3,827,000 | -3.1% | 58,919 | -2.9% | 0.37% | -20.3% |
| CMCSA | Sell | Comcast Corp CL A | $3,674,000 | +5.1% | 94,252 | -7.3% | 0.36% | -13.6% |
| LECO | Sell | Lincoln Electric | $3,621,000 | +21.0% | 42,987 | -0.9% | 0.35% | -0.6% |
| LKQ | Sell | LKQ Corp. | $3,546,000 | +26.1% | 135,336 | -1.3% | 0.34% | +3.9% |
| THO | Sell | Thor Industries | $3,497,000 | +152.1% | 32,824 | -0.2% | 0.34% | +107.3% |
| KO | Sell | Coca Cola Co | $3,415,000 | +0.8% | 76,423 | -0.2% | 0.33% | -17.0% |
| SEDG | Sell | SolarEdge Technologies | $3,393,000 | +62.8% | 24,450 | -3.9% | 0.33% | +34.1% |
| SRCL | Sell | Stericycle | $3,260,000 | +14.3% | 58,233 | -0.8% | 0.32% | -5.9% |
| NVO | Sell | Novo Nordisk A/S ADR | $3,052,000 | +8.8% | 46,609 | -0.0% | 0.30% | -10.3% |
| XOM | Sell | Exxon Mobil Corp | $2,970,000 | +13.9% | 66,424 | -3.3% | 0.29% | -6.2% |
| VEU | Sell | Vanguard FTSE All-World Ex-USeft | $2,976,000 | +14.8% | 62,518 | -1.1% | 0.29% | -5.6% |
| GILD | Sell | Gilead Sciences Inc | $2,970,000 | -51.6% | 38,605 | -52.9% | 0.29% | -60.1% |
| PFE | Sell | Pfizer | $2,821,000 | -3.5% | 86,257 | -3.7% | 0.27% | -20.6% |
| DIS | Sell | Disney Walt Co. | $2,799,000 | +9.0% | 25,103 | -5.6% | 0.27% | -10.2% |
| PM | Sell | Philip Morris International | $2,737,000 | -7.9% | 39,065 | -4.1% | 0.27% | -24.2% |
| AMGN | Sell | Amgen Inc | $2,523,000 | +13.9% | 10,699 | -2.1% | 0.24% | -6.5% |
| SSNC | Sell | SS&C Technologies Holdings | $2,495,000 | -48.8% | 44,170 | -60.3% | 0.24% | -57.8% |
| BMY | Sell | Bristol-Myers Squibb | $2,476,000 | +3.8% | 42,104 | -1.6% | 0.24% | -14.5% |
| VXUS | Sell | Vanguard Total Intl Stock ETFeft | $2,389,000 | -18.0% | 48,583 | -30.0% | 0.23% | -32.6% |
| MDLZ | Sell | Mondelez International | $2,385,000 | +1.7% | 46,645 | -0.3% | 0.23% | -16.2% |
| ITW | Sell | Illinois Tool Works | $2,186,000 | +21.8% | 12,502 | -1.0% | 0.21% | +0.5% |
| TGT | Sell | Target | $1,924,000 | +27.8% | 16,045 | -0.9% | 0.19% | +5.1% |
| COST | Sell | Costco Companies Inc | $1,909,000 | +3.3% | 6,295 | -2.9% | 0.19% | -14.7% |
| ORCL | Sell | Oracle Systems Corp | $1,892,000 | -6.8% | 34,228 | -18.5% | 0.18% | -23.3% |
| EOG | Sell | EOG Res Inc | $1,802,000 | +35.9% | 35,561 | -3.7% | 0.18% | +11.5% |
| WY | Sell | Weyerhaeuser Co | $1,791,000 | +2.9% | 79,760 | -22.4% | 0.17% | -15.5% |
| ADI | Sell | Analog Devices Inc | $1,761,000 | +10.1% | 14,361 | -19.5% | 0.17% | -9.5% |
| T | Sell | AT&T | $1,753,000 | -11.8% | 57,985 | -14.9% | 0.17% | -27.7% |
| IVV | Sell | iShares S&P 500 Index Fundeft | $1,736,000 | +16.4% | 5,605 | -2.9% | 0.17% | -4.0% |
| IBM | Sell | International Business Machine | $1,698,000 | +5.1% | 14,057 | -3.5% | 0.16% | -13.6% |
| ILMN | Sell | Illumina | $1,680,000 | +35.2% | 4,536 | -0.3% | 0.16% | +10.9% |
| DEO | Sell | Diageo PLC ADR | $1,579,000 | -1.8% | 11,752 | -7.1% | 0.15% | -18.9% |
| KMB | Sell | Kimberly Clark Corp | $1,538,000 | +9.4% | 10,884 | -1.0% | 0.15% | -9.6% |
| XRAY | Sell | Dentsply Sirona | $1,540,000 | +11.7% | 34,962 | -1.6% | 0.15% | -8.0% |
| WELL | Sell | Welltower | $1,401,000 | +12.0% | 27,066 | -0.9% | 0.14% | -8.1% |
| HOLX | Sell | Hologic, Inc. | $1,368,000 | +55.1% | 23,995 | -4.5% | 0.13% | +27.9% |
| TER | Sell | Teradyne | $1,166,000 | +29.4% | 13,800 | -17.0% | 0.11% | +6.6% |
| GLW | Sell | Corning Inc | $1,124,000 | +8.5% | 43,402 | -13.9% | 0.11% | -10.7% |
| DGS | Sell | Wisdomtree Emerging Mkts Sm Caeft | $1,126,000 | +16.7% | 28,869 | -1.2% | 0.11% | -4.4% |
| VNQ | Sell | Vanguard Real Estate ETF | $1,064,000 | +7.6% | 13,555 | -4.2% | 0.10% | -12.0% |
| PYPL | Sell | Paypal Holdings Inc | $1,017,000 | +67.5% | 5,835 | -8.0% | 0.10% | +37.5% |
| NTRS | Sell | Northern Tr Corp | $997,000 | -17.3% | 12,570 | -21.4% | 0.10% | -31.7% |
| HON | Sell | Honeywell International Inc | $956,000 | +3.7% | 6,614 | -4.0% | 0.09% | -14.7% |
| IWO | Sell | iShares Russell 2000 Growtheft | $937,000 | +23.1% | 4,530 | -5.8% | 0.09% | +1.1% |
| VO | Sell | Vanguard Mid-Capeft | $869,000 | -10.6% | 5,300 | -28.2% | 0.08% | -27.0% |
| SWK | Sell | Stanley Black & Decker | $797,000 | +29.0% | 5,718 | -7.5% | 0.08% | +5.5% |
| SQ | Sell | Square Inc. | $779,000 | +97.7% | 7,425 | -1.3% | 0.08% | +61.7% |
| MDT | Sell | Medtronic PLC | $768,000 | -11.8% | 8,371 | -13.4% | 0.08% | -27.2% |
| CHD | Sell | Church & Dwight Inc. | $689,000 | +10.6% | 8,909 | -8.2% | 0.07% | -9.5% |
| SWKS | Sell | Skyworks Solutions | $630,000 | +42.5% | 4,930 | -0.4% | 0.06% | +17.3% |
| ES | Sell | Eversource Energy | $501,000 | +6.4% | 6,017 | -0.1% | 0.05% | -12.5% |
| BK | Sell | Bank of New York Mellon | $492,000 | +13.9% | 12,720 | -0.8% | 0.05% | -5.9% |
| WEC | Sell | WEC Energy Group | $498,000 | -0.6% | 5,685 | -0.0% | 0.05% | -18.6% |
| MA | Sell | Mastercard Inc. | $430,000 | +20.8% | 1,453 | -1.4% | 0.04% | 0.0% |
| DD | Sell | Dupont De Nemours Inc | $423,000 | -3.6% | 7,963 | -38.1% | 0.04% | -21.2% |
| PNC | Sell | PNC Financial Services | $405,000 | -2.6% | 3,850 | -11.5% | 0.04% | -20.4% |
| LNC | Sell | Lincoln Natl Corp | $378,000 | +40.0% | 10,275 | -0.0% | 0.04% | +15.6% |
| TRV | Sell | Travelers Companies Inc | $359,000 | -3.8% | 3,150 | -16.0% | 0.04% | -20.5% |
| J | Sell | Jacobs Engineering Group Inc | $350,000 | +7.0% | 4,123 | -0.0% | 0.03% | -12.8% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A | $348,000 | -8.7% | 10,647 | -2.4% | 0.03% | -24.4% |
| DOW | Sell | Dow Chem Co | $328,000 | -3.0% | 8,059 | -30.3% | 0.03% | -20.0% |
| YUMC | Sell | Yum China Holdings | $316,000 | +5.3% | 6,584 | -6.5% | 0.03% | -11.4% |
| WAB | Sell | Wabtec Corp | $307,000 | -67.0% | 5,338 | -72.4% | 0.03% | -72.7% |
| GATX | Sell | G A T X Corp | $296,000 | -13.2% | 4,854 | -10.9% | 0.03% | -27.5% |
| NVDA | Sell | NVIDIA Corp | $284,000 | +30.9% | 748 | -9.1% | 0.03% | +7.7% |
| WPC | Sell | W.P. Carey | $273,000 | -4.2% | 4,035 | -17.8% | 0.03% | -20.6% |
| SLB | Sell | Schlumberger Ltd | $276,000 | +23.8% | 15,026 | -9.0% | 0.03% | +3.8% |
| IWC | Sell | iShares Russell Micro-cap Indeeft | $265,000 | +19.4% | 3,033 | -8.3% | 0.03% | 0.0% |
| WFC | Sell | Wells Fargo Company | $211,000 | -16.9% | 8,256 | -6.6% | 0.02% | -30.0% |
| GE | Sell | General Electric Co | $177,000 | -33.5% | 25,983 | -22.4% | 0.02% | -45.2% |
| INTEQ | Exit | Intelsat S.A. | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -2,315 | -100.0% | -0.02% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -3,306 | -100.0% | -0.03% | – |
| VFH | Exit | Vanguard Financials ETF | $0 | – | -4,871 | -100.0% | -0.03% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -11,557 | -100.0% | -0.03% | – |
| CB | Exit | Chubb Ltd | $0 | – | -2,897 | -100.0% | -0.04% | – |
| TECK | Exit | Teck Resources Limited | $0 | – | -64,164 | -100.0% | -0.06% | – |
| UTX | Exit | United Technologies | $0 | – | -8,931 | -100.0% | -0.10% | – |
| BA | Exit | Boeing Co | $0 | – | -6,241 | -100.0% | -0.11% | – |
| RTN | Exit | Raytheon | $0 | – | -16,057 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 45 | Q2 2024 | 5.7% |
| SPDR S&P 500 ETF Trust | 45 | Q2 2024 | 2.8% |
| Ansys Inc Com | 45 | Q2 2024 | 3.0% |
| Union Pacific Corporation | 45 | Q2 2024 | 2.7% |
| Microsoft Corporation | 45 | Q2 2024 | 4.4% |
| American Tower Corporation | 45 | Q2 2024 | 2.8% |
| Johnson & Johnson | 45 | Q2 2024 | 2.7% |
| Amazon.Com Inc | 45 | Q2 2024 | 3.5% |
| Marsh & Mclennan Cos Inc | 45 | Q2 2024 | 3.5% |
| Rockwell Automation, Inc. | 45 | Q2 2024 | 2.2% |
View BOSTON FAMILY OFFICE LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-12 |
| 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 |
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.