$1.48 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 265 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $56,990,000 | +2.4% | 1,570,832 | +0.2% | 3.85% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $43,620,000 | +7.2% | 442,344 | -0.8% | 2.95% | +6.0% |
| AAPL | Sell | APPLE INC | $40,351,000 | +9.0% | 217,985 | -1.2% | 2.73% | +7.8% |
| CPRT | Buy | COPART INC | $31,415,000 | +14.6% | 555,424 | +3.2% | 2.12% | +13.3% |
| DGRW | Sell | WISDOMTREE US QUALITY DIVIDENDmf/etf | $31,331,000 | -4.2% | 763,978 | -5.7% | 2.12% | -5.2% |
| GSIE | Buy | GOLDMAN SACHS ACTIVE BETA INTLmf/etf | $30,167,000 | +18.2% | 1,026,794 | +20.1% | 2.04% | +17.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $28,233,000 | -6.9% | 270,954 | -1.7% | 1.91% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,883,000 | -8.1% | 221,553 | -3.0% | 1.82% | -9.1% |
| HD | Buy | HOME DEPOT INC | $25,612,000 | +11.1% | 131,279 | +1.5% | 1.73% | +9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,206,000 | +11.8% | 102,741 | -2.5% | 1.70% | +10.6% |
| MA | Sell | MASTERCARD INC - CLASS A | $24,423,000 | +10.6% | 124,275 | -1.4% | 1.65% | +9.4% |
| CVX | Sell | CHEVRON CORP | $21,801,000 | +7.4% | 172,432 | -3.2% | 1.47% | +6.2% |
| COST | Sell | COSTCO WHSL CORP | $21,215,000 | +8.9% | 101,518 | -1.8% | 1.43% | +7.7% |
| CCOI | Buy | COGENT COMMUNICATIONS | $20,880,000 | +24.3% | 391,020 | +1.0% | 1.41% | +23.0% |
| LUXTY | Buy | LUXOTTICA GRP S P A ADR | $20,557,000 | +3.6% | 320,050 | +0.4% | 1.39% | +2.5% |
| Buy | MATTHEWS PACIFIC TIGER - INSTmf/etf | $19,984,000 | -4.1% | 667,255 | +0.5% | 1.35% | -5.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $19,572,000 | -2.8% | 125,677 | -0.7% | 1.32% | -3.8% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $19,560,000 | +1.3% | 356,933 | +0.2% | 1.32% | +0.2% |
| WSO | Buy | WATSCO INC | $18,208,000 | +0.6% | 102,130 | +2.1% | 1.23% | -0.5% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $17,621,000 | +98.0% | 182,052 | +89.5% | 1.19% | +95.9% |
| Buy | CONSTELLATION SOFTWARE INC COM | $17,577,000 | +15.7% | 22,638 | +1.1% | 1.19% | +14.5% | |
| V | Sell | VISA INC CL A | $17,348,000 | +7.3% | 130,976 | -3.1% | 1.17% | +6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,311,000 | +7.0% | 42,473 | +3.0% | 1.17% | +5.9% |
| BAC | Buy | BANK OF AMERICA CORP | $16,745,000 | -4.0% | 594,007 | +2.1% | 1.13% | -5.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC | $16,688,000 | +19.3% | 343,580 | +3.5% | 1.13% | +18.0% |
| MCO | Buy | MOODYS CORP | $16,564,000 | +6.7% | 97,115 | +0.9% | 1.12% | +5.5% |
| WAT | Buy | WATERS CORPORATION | $16,379,000 | -0.9% | 84,608 | +1.7% | 1.11% | -1.9% |
| EQIX | New | EQUINIX INC | $16,279,000 | – | 37,868 | +100.0% | 1.10% | – |
| AMZN | Buy | AMAZON COM INC | $16,165,000 | +28.8% | 9,510 | +9.6% | 1.09% | +27.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $15,919,000 | +16.5% | 118,678 | -1.4% | 1.08% | +15.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $15,741,000 | +3.1% | 136,756 | -1.7% | 1.06% | +2.0% |
| BLK | Sell | BLACKROCK INC | $15,585,000 | -9.8% | 31,229 | -2.1% | 1.05% | -10.8% |
| CME | Buy | CME GROUP INC | $15,513,000 | +1.6% | 94,638 | +0.2% | 1.05% | +0.5% |
| CRI | Sell | CARTER INC COM | $15,285,000 | -1.0% | 141,016 | -4.9% | 1.03% | -2.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $14,573,000 | +7.5% | 111,792 | -0.3% | 0.98% | +6.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmf/etf | $14,217,000 | -0.9% | 86,809 | -8.1% | 0.96% | -1.9% |
| FICO | Buy | FAIR ISAAC & CO INC | $14,044,000 | +14.2% | 72,644 | +0.0% | 0.95% | +12.8% |
| GILD | Sell | GILEAD SCIENCES | $14,035,000 | -8.2% | 198,123 | -2.4% | 0.95% | -9.2% |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORPOmf/etf | $13,838,000 | -2.6% | 458,813 | -2.5% | 0.94% | -3.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $13,595,000 | +0.6% | 164,326 | -9.2% | 0.92% | -0.4% |
| BDX | Sell | BECTON DICKINSON & CO | $13,209,000 | +9.3% | 55,138 | -1.1% | 0.89% | +8.1% |
| QCOM | Sell | QUALCOMM INC | $13,187,000 | -7.7% | 234,983 | -8.9% | 0.89% | -8.7% |
| STE | Sell | STERIS PLC SHS USD | $12,489,000 | +11.6% | 118,929 | -0.8% | 0.84% | +10.3% |
| CCI | Sell | CROWN CASTLE REIT | $12,035,000 | -2.7% | 111,620 | -1.1% | 0.81% | -3.8% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400mf/etf | $11,976,000 | +4.8% | 61,484 | +1.0% | 0.81% | +3.7% |
| PEP | Sell | PEPSICO INC | $11,863,000 | -12.2% | 108,961 | -12.0% | 0.80% | -13.1% |
| VRSN | Sell | VERISIGN INC | $11,851,000 | +14.1% | 86,239 | -1.6% | 0.80% | +12.8% |
| MMM | Sell | 3M CO | $11,204,000 | -29.0% | 56,956 | -20.8% | 0.76% | -29.8% |
| GOOG | Sell | ALPHABET INC-CL C | $11,183,000 | +7.9% | 10,024 | -0.2% | 0.76% | +6.8% |
| PTC | Buy | PTC INC | $10,938,000 | +21.7% | 116,598 | +1.2% | 0.74% | +20.4% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDmf/etf | $10,909,000 | +21.8% | 139,686 | +22.3% | 0.74% | +20.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $10,588,000 | -11.8% | 135,645 | -10.4% | 0.72% | -12.7% |
| HSY | Sell | HERSHEY CO | $10,526,000 | -12.2% | 113,107 | -6.6% | 0.71% | -13.2% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $10,200,000 | +17.7% | 139,531 | +1.9% | 0.69% | +16.4% |
| DEO | Sell | DIAGEO PLC ADR | $10,048,000 | +1.1% | 69,770 | -5.0% | 0.68% | 0.0% |
| NVO | Sell | NOVO-NORDISK AS ADR-B | $9,775,000 | -7.5% | 211,955 | -1.2% | 0.66% | -8.4% |
| FNF | Buy | FNF GROUP | $9,751,000 | +1.5% | 259,197 | +7.9% | 0.66% | +0.3% |
| ADBE | Sell | ADOBE SYS INC | $9,675,000 | +12.3% | 39,683 | -0.5% | 0.65% | +11.0% |
| Sell | DODGE & COX FDS INTL STK FDmf/etf | $9,587,000 | -6.6% | 222,907 | -1.6% | 0.65% | -7.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,408,000 | -12.4% | 31,846 | +0.2% | 0.64% | -13.4% |
| Buy | WASATCH EMERGING MKT SMALL CAPmf/etf | $9,350,000 | -5.8% | 3,106,325 | +1.4% | 0.63% | -6.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $9,169,000 | -3.6% | 54,892 | -5.8% | 0.62% | -4.6% |
| INGR | Sell | INGREDION INC | $9,010,000 | -15.1% | 81,390 | -1.2% | 0.61% | -16.0% |
| ROST | Sell | ROSS STORES INC | $8,905,000 | +2.9% | 105,068 | -5.4% | 0.60% | +1.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $8,594,000 | +1.2% | 125,712 | -2.0% | 0.58% | +0.2% |
| FSV | Buy | FIRSTSERVICE CORP | $8,314,000 | +6.2% | 109,339 | +2.2% | 0.56% | +5.0% |
| NDSN | Sell | NORDSON CORP COM | $7,850,000 | -6.4% | 61,131 | -0.6% | 0.53% | -7.3% |
| DOX | Buy | AMDOCS LIMITED | $7,649,000 | +2.6% | 115,568 | +3.4% | 0.52% | +1.6% |
| IJR | Sell | ISHARES TR S&P SMALL CAP 600mf/etf | $7,465,000 | +8.3% | 89,446 | -0.1% | 0.50% | +7.2% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $7,362,000 | -12.8% | 163,604 | +9.9% | 0.50% | -13.7% |
| AVGO | New | BROADCOM INC | $7,357,000 | – | 30,320 | +100.0% | 0.50% | – |
| IWB | Sell | ISHARES RUSSELL 1000 ETFmf/etf | $6,998,000 | -1.1% | 46,044 | -4.5% | 0.47% | -2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $6,994,000 | -13.0% | 116,530 | -5.1% | 0.47% | -13.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $6,934,000 | +9.1% | 6,141 | +0.2% | 0.47% | +8.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,908,000 | -12.8% | 49,861 | -1.4% | 0.47% | -13.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFmf/etf | $6,848,000 | -9.4% | 102,257 | -5.7% | 0.46% | -10.3% |
| NKE | Sell | NIKE INC CL B | $6,846,000 | +14.1% | 85,913 | -4.9% | 0.46% | +12.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETmf/etf | $6,813,000 | -1.0% | 47,378 | -6.3% | 0.46% | -2.1% |
| DHR | Sell | DANAHER CORP | $6,334,000 | -0.5% | 64,190 | -1.2% | 0.43% | -1.6% |
| ARMK | Buy | ARAMARK COM | $6,208,000 | -4.1% | 167,335 | +2.2% | 0.42% | -5.0% |
| ABBV | Sell | ABBVIE INC | $6,134,000 | -32.4% | 66,207 | -30.9% | 0.42% | -33.1% |
| PH | New | PARKER HANNIFIN CORP | $6,109,000 | – | 39,197 | +100.0% | 0.41% | – |
| Buy | WASATCH EMERGING MKT SMALL CAPmf/etf | $6,017,000 | -2.7% | 2,005,612 | +4.7% | 0.41% | -3.8% | |
| SMG | Buy | SCOTTS MIRACLE GRO CLASS A | $5,574,000 | -1.5% | 67,027 | +1.6% | 0.38% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $5,504,000 | -14.5% | 79,606 | -15.6% | 0.37% | -15.5% |
| LII | Buy | LENNOX INTL INC COM | $5,494,000 | +2.7% | 27,447 | +4.8% | 0.37% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $5,281,000 | -1.0% | 36,629 | -0.3% | 0.36% | -2.2% |
| HEIA | Buy | HEICO CORP NEW CL A | $5,192,000 | +16.3% | 85,185 | +35.3% | 0.35% | +15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmf/etf | $5,133,000 | +40.3% | 18,922 | +36.1% | 0.35% | +38.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $5,076,000 | -3.6% | 27,195 | +3.0% | 0.34% | -4.7% |
| NVZMY | Sell | NOVOZYMES A/S ADR | $4,949,000 | -4.5% | 98,140 | -0.9% | 0.33% | -5.6% |
| VIG | Sell | VANGUARD DIV APPRECIATIONmf/etf | $4,694,000 | -8.3% | 46,194 | -8.8% | 0.32% | -9.4% |
| FAST | Sell | FASTENAL CO | $4,296,000 | -18.7% | 89,268 | -7.8% | 0.29% | -19.7% |
| EXAS | New | EXACT SCIENCES CORP | $4,085,000 | – | 68,324 | +100.0% | 0.28% | – |
| SYK | Sell | STRYKER CORP | $4,082,000 | +3.0% | 24,173 | -1.8% | 0.28% | +1.8% |
| DANOY | Buy | DANONE SPONSORED ADR | $3,936,000 | -10.2% | 269,955 | +0.1% | 0.27% | -11.3% |
| PX | Sell | PRAXAIR INC | $3,923,000 | -1.8% | 24,804 | -10.4% | 0.26% | -2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,850,000 | -7.6% | 30,789 | -7.1% | 0.26% | -8.8% |
| AMGN | Sell | AMGEN INC | $3,817,000 | +6.5% | 20,677 | -1.6% | 0.26% | +5.3% |
| MRK | Sell | MERCK & CO INC | $3,762,000 | +5.1% | 61,980 | -5.7% | 0.25% | +4.1% |
| WFC | Sell | WELLS FARGO & CO COM | $3,758,000 | -0.2% | 67,786 | -5.6% | 0.25% | -1.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $3,750,000 | -8.2% | 47,479 | -6.5% | 0.25% | -9.3% |
| ABT | Sell | ABBOTT LABS | $3,605,000 | -33.2% | 59,110 | -34.4% | 0.24% | -33.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,535,000 | +0.5% | 17,068 | +0.2% | 0.24% | -0.4% |
| PSMT | Sell | PRICESMART INC | $3,487,000 | +2.8% | 38,531 | -5.1% | 0.24% | +1.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,166,000 | -1.9% | 73,574 | -2.2% | 0.21% | -2.7% |
| INTC | Sell | INTEL CORP | $3,163,000 | -22.4% | 63,637 | -18.7% | 0.21% | -23.3% |
| RPM | Sell | RPM INTERNATIONAL INC COM | $3,151,000 | +17.4% | 54,038 | -4.0% | 0.21% | +16.4% |
| AZN | Sell | ASTRAZENECA GROUP PLC ADR | $3,126,000 | -13.2% | 89,030 | -13.6% | 0.21% | -14.2% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YR TREASUmf/etf | $2,873,000 | -2.4% | 34,458 | -2.2% | 0.19% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $2,850,000 | -6.9% | 18,187 | -7.1% | 0.19% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $2,855,000 | +1.8% | 44,371 | -1.6% | 0.19% | +0.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRmf/etf | $2,822,000 | -5.5% | 106,122 | -2.1% | 0.19% | -6.4% |
| UL | Sell | UNILEVER PLC ADR | $2,830,000 | -2.7% | 51,199 | -2.2% | 0.19% | -4.0% |
| Sell | COLUMBIA ACORN INTL-R5mf/etf | $2,768,000 | -6.1% | 61,450 | -0.8% | 0.19% | -7.0% | |
| CMCSA | Sell | COMCAST CORP | $2,680,000 | -20.2% | 81,678 | -16.9% | 0.18% | -21.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,636,000 | +4.1% | 26,900 | -0.9% | 0.18% | +2.9% |
| KO | Sell | COCA COLA CO | $2,610,000 | -3.9% | 59,507 | -4.8% | 0.18% | -4.9% |
| UNP | Sell | UNION PAC CORP | $2,398,000 | -48.2% | 16,926 | -50.9% | 0.16% | -48.7% |
| Sell | MATTHEWS ASIA SMALL COMPANIESmf/etf | $2,316,000 | -9.0% | 102,246 | -6.3% | 0.16% | -9.8% | |
| BA | Buy | BOEING CO | $2,253,000 | +3.9% | 6,716 | +1.5% | 0.15% | +2.7% |
| Sell | TEMPLETON EMERGING MARKETS SMAmf/etf | $2,209,000 | -7.3% | 153,618 | -0.6% | 0.15% | -8.6% | |
| FB | Buy | FACEBOOK INC CL A | $2,041,000 | +24.8% | 10,505 | +2.6% | 0.14% | +23.2% |
| Sell | FRANKLIN SMALL CAP GROWTH ADVmf/etf | $1,901,000 | +6.3% | 71,777 | -0.4% | 0.13% | +4.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmf/etf | $1,836,000 | +29.3% | 5,171 | +24.4% | 0.12% | +27.8% |
| ECL | Sell | ECOLAB INC | $1,818,000 | -10.0% | 12,955 | -12.0% | 0.12% | -10.9% |
| CERN | Sell | CERNER CORP | $1,798,000 | -0.8% | 30,078 | -3.7% | 0.12% | -1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,776,000 | -23.0% | 27,400 | -14.9% | 0.12% | -24.1% |
| OPPENHEIMER INTERNATIONAL GROWmf/etf | $1,710,000 | -3.1% | 40,178 | 0.0% | 0.12% | -4.1% | ||
| PNC | Sell | PNC FINANCIAL CORP | $1,668,000 | -11.9% | 12,344 | -1.4% | 0.11% | -12.4% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL I | $1,643,000 | -47.5% | 20,345 | -35.4% | 0.11% | -48.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSmf/etf | $1,578,000 | -12.5% | 37,396 | -2.5% | 0.11% | -13.0% |
| RTN | Buy | RAYTHEON CO | $1,516,000 | -8.4% | 7,849 | +2.4% | 0.10% | -9.7% |
| T | Sell | AT&T INC COM | $1,415,000 | -23.7% | 44,056 | -15.3% | 0.10% | -24.4% |
| BK | Sell | BANK NEW YORK MELLON CORPORATI | $1,364,000 | +3.7% | 25,294 | -0.9% | 0.09% | +2.2% |
| FIDELITY CONTRAFUND INCmf/etf | $1,363,000 | +6.2% | 10,323 | 0.0% | 0.09% | +4.5% | ||
| SYY | Sell | SYSCO CORP | $1,335,000 | -21.1% | 19,555 | -30.7% | 0.09% | -22.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,307,000 | -13.6% | 18,920 | -27.0% | 0.09% | -14.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,253,000 | -11.0% | 11,897 | -6.9% | 0.08% | -11.5% |
| Sell | COLUMBIA ACORN INTL FUND-Zmf/etf | $1,234,000 | -5.6% | 27,402 | -0.3% | 0.08% | -6.7% | |
| SEIC | SEI INVESTMENTS CO | $1,196,000 | -16.5% | 19,130 | 0.0% | 0.08% | -17.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,172,000 | -17.9% | 21,174 | -6.2% | 0.08% | -18.6% |
| Buy | MATTHEWS PACIFIC TIGER - INVmf/etf | $1,156,000 | +2.9% | 38,611 | +7.9% | 0.08% | +1.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,140,000 | -2.0% | 22,657 | -6.9% | 0.08% | -2.5% |
| DIS | Sell | WALT DISNEY COMPANY | $1,143,000 | -6.2% | 10,904 | -10.0% | 0.08% | -7.2% |
| CB | Sell | CHUBB LIMITED | $1,125,000 | -18.4% | 8,853 | -12.1% | 0.08% | -19.1% |
| BRKA | BERKSHIRE HATHAWAY INC-A | $1,128,000 | -5.7% | 4 | 0.0% | 0.08% | -7.3% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,090,000 | -48.1% | 7,802 | -43.0% | 0.07% | -48.3% |
| IWV | New | ISHARES RUSSELL 3000 INDEX FUNmf/etf | $1,075,000 | – | 6,622 | +100.0% | 0.07% | – |
| ROP | ROPER TECHNOLOGIES, INC. | $1,046,000 | -1.7% | 3,792 | 0.0% | 0.07% | -2.7% | |
| APC | Sell | ANADARKO PETE CORP | $1,039,000 | -3.0% | 14,191 | -20.0% | 0.07% | -4.1% |
| STT | Sell | STATE STR CORP | $992,000 | -7.4% | 10,659 | -0.7% | 0.07% | -8.2% |
| WMT | Sell | WAL MART STORES INC | $943,000 | -8.6% | 11,005 | -5.2% | 0.06% | -9.9% |
| EV | EATON VANCE CORP NON VTG | $943,000 | -6.3% | 18,065 | 0.0% | 0.06% | -7.2% | |
| SLB | Buy | SCHLUMBERGER | $885,000 | +4.9% | 13,201 | +1.4% | 0.06% | +3.4% |
| FTV | Sell | FORTIVE CORP | $875,000 | -7.7% | 11,342 | -7.3% | 0.06% | -9.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USmf/etf | $862,000 | -25.9% | 16,637 | -22.3% | 0.06% | -27.5% |
| AFL | Sell | AFLAC INC | $845,000 | -7.2% | 19,633 | -5.7% | 0.06% | -8.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $826,000 | +31.1% | 10,800 | +8.0% | 0.06% | +30.2% |
| VNQ | Buy | VANGUARD REIT ETFmf/etf | $816,000 | +8.8% | 10,019 | +0.8% | 0.06% | +7.8% |
| MDT | Sell | MEDTRONIC PLC | $816,000 | -17.0% | 9,530 | -22.2% | 0.06% | -17.9% |
| NEM | Sell | NEWMONT MNG CORP | $811,000 | -9.8% | 21,500 | -6.5% | 0.06% | -9.8% |
| MKC | Sell | MCCORMICK & CO INC | $778,000 | -7.4% | 6,700 | -15.2% | 0.05% | -7.0% |
| SO | Sell | SOUTHERN CO | $765,000 | -20.0% | 16,520 | -22.8% | 0.05% | -20.0% |
| GE | Sell | GENERAL ELEC CO | $759,000 | -56.9% | 55,781 | -57.3% | 0.05% | -57.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmf/etf | $750,000 | -11.1% | 17,310 | -0.9% | 0.05% | -12.1% |
| ACN | Sell | ACCENTURE PLC | $715,000 | +4.8% | 4,370 | -1.6% | 0.05% | +2.1% |
| TJX | Buy | TJX COMPANIES INC | $701,000 | +18.6% | 7,362 | +1.7% | 0.05% | +17.5% |
| HON | Sell | HONEYWELL INTL INC | $697,000 | -0.6% | 4,842 | -0.2% | 0.05% | -2.1% |
| ORCL | Sell | ORACLE CORP | $691,000 | -64.5% | 15,679 | -63.2% | 0.05% | -64.7% |
| LOW | Sell | LOWES COS INC | $700,000 | +2.2% | 7,325 | -6.1% | 0.05% | 0.0% |
| VCIT | VANGUARD INT-TERM CORPORATEmf/etf | $679,000 | -1.5% | 8,127 | 0.0% | 0.05% | -2.1% | |
| VANGUARD TOTAL STOCK MARKET INmf/etf | $664,000 | +3.4% | 9,712 | 0.0% | 0.04% | +2.3% | ||
| INDB | INDEPENDENT BANK CORP MASS | $616,000 | +9.4% | 7,862 | 0.0% | 0.04% | +10.5% | |
| New | BROWN ADVISORY FLEXIBLE EQUITYmf/etf | $614,000 | – | 27,985 | +100.0% | 0.04% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $602,000 | +2.9% | 8,700 | -5.1% | 0.04% | +2.5% |
| D | Sell | DOMINION ENERGY INC | $592,000 | -10.0% | 8,680 | -11.1% | 0.04% | -11.1% |
| INTU | Buy | INTUIT INC | $576,000 | +22.0% | 2,821 | +3.5% | 0.04% | +21.9% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $564,000 | -5.7% | 200 | 0.0% | 0.04% | -7.3% | ||
| UN | Sell | UNILEVER N V | $561,000 | -1.6% | 10,075 | -0.4% | 0.04% | -2.6% |
| Sell | OPPENHEIMER INTERNATIONAL GROWmf/etf | $531,000 | -4.7% | 12,543 | -1.6% | 0.04% | -5.3% | |
| IVW | ISHARES S&P 500 GROWTH INDEXmf/etf | $525,000 | +4.8% | 3,228 | 0.0% | 0.04% | +2.9% | |
| DE | DEERE & CO | $511,000 | -10.0% | 3,655 | 0.0% | 0.04% | -10.3% | |
| NVS | Sell | NOVARTIS AG ADR | $505,000 | -35.5% | 6,680 | -31.0% | 0.03% | -35.8% |
| AGN | New | ALLERGAN PLC | $493,000 | – | 2,957 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $493,000 | +19.1% | 5,926 | +8.7% | 0.03% | +17.9% |
| VB | Buy | VANGUARD SMALL CAP ETFmf/etf | $483,000 | +8.5% | 3,104 | +2.5% | 0.03% | +10.0% |
| FISV | FISERV INC | $476,000 | +3.9% | 6,420 | 0.0% | 0.03% | +3.2% | |
| AVB | AVALONBAY CMNTYS INC | $454,000 | +4.6% | 2,640 | 0.0% | 0.03% | +3.3% | |
| BP | Buy | BP PLC-SPONS ADR | $437,000 | +15.0% | 9,580 | +2.1% | 0.03% | +15.4% |
| ES | Sell | EVERSOURCE ENERGY | $439,000 | -95.6% | 7,485 | -95.6% | 0.03% | -95.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $435,000 | -1.6% | 4,450 | 0.0% | 0.03% | -3.3% | |
| TMK | Sell | TORCHMARK CORP | $434,000 | -14.9% | 5,333 | -12.0% | 0.03% | -17.1% |
| GIS | Sell | GENERAL MLS INC | $435,000 | -4.0% | 9,838 | -2.1% | 0.03% | -6.5% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOmf/etf | $427,000 | -4.5% | 4,023 | -3.4% | 0.03% | -6.5% |
| VV | VANGUARD LARGE-CAP VIPERSmf/etf | $423,000 | +2.9% | 3,394 | 0.0% | 0.03% | +3.6% | |
| LLY | Sell | ELI LILLY & CO | $413,000 | +8.7% | 4,839 | -1.4% | 0.03% | +7.7% |
| FDX | FEDEX CORP | $411,000 | -5.3% | 1,809 | 0.0% | 0.03% | -6.7% | |
| AMERICAN FUNDS INC FUND OF AMEmf/etf | $404,000 | -0.2% | 17,784 | 0.0% | 0.03% | -3.6% | ||
| CAT | CATERPILLAR INC COM | $398,000 | -7.9% | 2,930 | 0.0% | 0.03% | -10.0% | |
| CI | Buy | CIGNA CORP | $393,000 | +17.3% | 2,315 | +15.8% | 0.03% | +17.4% |
| NSC | NORFOLK SOUTHN CORP | $401,000 | +11.1% | 2,657 | 0.0% | 0.03% | +8.0% | |
| Buy | BROWN ADVISORY WMC STRAT EURPmf/etf | $379,000 | +67.7% | 30,493 | +71.7% | 0.03% | +73.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $384,000 | -13.7% | 2,061 | +2.2% | 0.03% | -13.3% |
| TGT | Sell | TARGET CORP | $379,000 | -18.8% | 4,980 | -26.0% | 0.03% | -18.8% |
| DWDP | Sell | DOWDUPONT INC | $388,000 | -78.6% | 5,879 | -79.4% | 0.03% | -79.0% |
| Buy | BROWN ADVISORY SMALL CAP FUNDAmf/etf | $383,000 | +60.9% | 13,121 | +53.1% | 0.03% | +62.5% | |
| DUK | Sell | DUKE ENERGY CORP | $377,000 | -18.4% | 4,768 | -20.0% | 0.02% | -21.9% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINmf/etf | $376,000 | +11.2% | 11,500 | +9.5% | 0.02% | +8.7% |
| THG | HANOVER INS GROUP INC COM | $349,000 | +1.5% | 2,917 | 0.0% | 0.02% | 0.0% | |
| BRUCE FUND INCmf/etf | $350,000 | +2.6% | 670 | 0.0% | 0.02% | +4.3% | ||
| SLV | Sell | ISHARES SILVER TRUSTmf/etf | $343,000 | -3.9% | 22,630 | -2.4% | 0.02% | -4.2% |
| MATTHEWS ASIA SMALL COSmf/etf | $347,000 | -3.1% | 15,341 | 0.0% | 0.02% | -4.2% | ||
| New | FIDELITY EQUITY INCOME IImf/etf | $337,000 | – | 12,414 | +100.0% | 0.02% | – | |
| PRIMECAP ODYSSEY AGGR GRTHmf/etf | $337,000 | -2.6% | 7,001 | 0.0% | 0.02% | -4.2% | ||
| VO | New | VANGUARD MID-CAP VIPERSmf/etf | $325,000 | – | 2,059 | +100.0% | 0.02% | – |
| WPZ | WILLIAMS PARTNERS L.P | $326,000 | +17.7% | 8,040 | 0.0% | 0.02% | +15.8% | |
| GLD | SPDR GOLD TRUST ETFmf/etf | $329,000 | -5.7% | 2,775 | 0.0% | 0.02% | -8.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $322,000 | -28.6% | 8,000 | -30.8% | 0.02% | -29.0% |
| VFC | Sell | VF CORP | $329,000 | -94.8% | 4,035 | -95.3% | 0.02% | -94.9% |
| GOLD | Buy | BARRICK GOLD CORP | $315,000 | +10.1% | 24,000 | +4.3% | 0.02% | +5.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET VImf/etf | $309,000 | +1.3% | 2,199 | -2.2% | 0.02% | 0.0% |
| New | DFA US SUSTAINABILITY CORE 1mf/etf | $316,000 | – | 14,507 | +100.0% | 0.02% | – | |
| EWX | SPDR S&P EMERGING SMALL CAP ETmf/etf | $296,000 | -9.5% | 6,230 | 0.0% | 0.02% | -9.1% | |
| OMC | Buy | OMNICOM GROUP | $291,000 | +32.3% | 3,813 | +25.9% | 0.02% | +33.3% |
| PPG | Sell | PPG INDS INC | $296,000 | -10.0% | 2,850 | -3.4% | 0.02% | -9.1% |
| T. ROWE PRICE BLUE CHIP GROWTHmf/etf | $301,000 | +5.6% | 2,800 | 0.0% | 0.02% | +5.3% | ||
| DNKN | DUNKIN BRANDS GROUP INC | $295,000 | +15.7% | 4,275 | 0.0% | 0.02% | +17.6% | |
| BAX | Sell | BAXTER INTL INC | $294,000 | -2.6% | 3,975 | -14.5% | 0.02% | -4.8% |
| RHT | Buy | RED HAT INC | $274,000 | +1.1% | 2,039 | +12.5% | 0.02% | 0.0% |
| GOOS | New | CANADA GOOS HOLDINGS | $276,000 | – | 4,695 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MANAGEMENT INC | $283,000 | -12.1% | 3,476 | -9.1% | 0.02% | -13.6% |
| BIDU | BAIDU INC ADR | $267,000 | +8.5% | 1,100 | 0.0% | 0.02% | +5.9% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETmf/etf | $262,000 | -3.0% | 6,108 | 0.0% | 0.02% | 0.0% | |
| EOG | Sell | EOG RES INC | $268,000 | +6.8% | 2,155 | -9.5% | 0.02% | +5.9% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $264,000 | +12.8% | 9,550 | 0.0% | 0.02% | +12.5% | |
| NOC | NORTHROP GRUMMAN CORP | $248,000 | -11.7% | 805 | 0.0% | 0.02% | -10.5% | |
| FIDELITY GROWTH COMPANY FUNDmf/etf | $246,000 | +5.6% | 1,239 | 0.0% | 0.02% | +6.2% | ||
| CFR | CULLEN/FROST BANKERS INC | $233,000 | +2.2% | 2,150 | 0.0% | 0.02% | 0.0% | |
| CE | CELANESE CORP-A | $240,000 | +11.1% | 2,158 | 0.0% | 0.02% | +6.7% | |
| SBUX | Sell | STARBUCKS CORP | $231,000 | -24.3% | 4,719 | -10.4% | 0.02% | -23.8% |
| SEP | SPECTRA ENERGY PARTNERS LP | $234,000 | +5.4% | 6,600 | 0.0% | 0.02% | +6.7% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $240,000 | +17.6% | 12,600 | 0.0% | 0.02% | +14.3% | |
| YUM | Sell | YUM BRANDS INC | $240,000 | -18.6% | 3,065 | -11.5% | 0.02% | -20.0% |
| AQUILA MUN TR NARRAGANSETT Ymf/etf | $218,000 | -0.5% | 20,699 | 0.0% | 0.02% | 0.0% | ||
| LONGLEAF PARTNERS SM CAP FDmf/etf | $221,000 | +8.9% | 7,450 | 0.0% | 0.02% | +7.1% | ||
| CSX | Sell | CSX CORP | $228,000 | +12.9% | 3,579 | -1.4% | 0.02% | +7.1% |
| FEN | Buy | FIRST TRUST ENERGY INCOME ANDmf/etf | $224,000 | +11.4% | 9,750 | +5.4% | 0.02% | +7.1% |
| IDXX | New | IDEXX LABS INC COM | $216,000 | – | 992 | +100.0% | 0.02% | – |
| TIP | ISHARES BARCLAYS TIPS BONDmf/etf | $211,000 | 0.0% | 1,867 | 0.0% | 0.01% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $205,000 | -19.6% | 3,146 | -21.9% | 0.01% | -17.6% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $213,000 | -21.4% | 2,005 | -22.4% | 0.01% | -26.3% |
| PLRM | Sell | PILGRIM BANCSHARES INC | $202,000 | -65.9% | 10,000 | -66.7% | 0.01% | -65.9% |
| BPL | Buy | BUCKEYE PARTNERS LP | $211,000 | +2.4% | 6,000 | +9.1% | 0.01% | 0.0% |
| AMAT | APPLIED MATLS INC | $208,000 | -16.8% | 4,500 | 0.0% | 0.01% | -17.6% | |
| AMX | AMERICA MOVIL ADR | $189,000 | -12.5% | 11,334 | 0.0% | 0.01% | -13.3% | |
| IAU | Sell | ISHARES COMEX GOLD TRUST ETFmf/etf | $199,000 | -16.7% | 16,579 | -11.8% | 0.01% | -18.8% |
| New | 1ST TR UNIT 7180 EQUITY INCOMEmf/etf | $176,000 | – | 18,732 | +100.0% | 0.01% | – | |
| New | BROWN ADVISORY MACQ ASIA NEW Smf/etf | $162,000 | – | 15,928 | +100.0% | 0.01% | – | |
| New | 1ST TR UNIT 7167 SMID TD 02/12mf/etf | $129,000 | – | 13,303 | +100.0% | 0.01% | – | |
| ZENO | ZENOSENSE INC | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| GRGR | GREEN ENERGY RESOURCES INC | $0 | – | 2,000,000 | 0.0% | 0.00% | – | |
| PARADIGM MED INDS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| SKNYQ | SKINNY NUTRITIONAL CORP | $0 | – | 101,000 | 0.0% | 0.00% | – | |
| Exit | TITAN MEDICAL INC | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| EVSI | ENVISION SOLAR INTERNATIONAL C | $6,000 | -40.0% | 26,957 | 0.0% | 0.00% | -100.0% | |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CORP | $0 | – | -14,124 | -100.0% | -0.00% | – |
| LXXGF | Exit | LEXAGENE HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | BROWN ADVISORY EQUITY INCOME Imf/etf | $0 | – | -10,330 | -100.0% | -0.01% | – | |
| TPIV | Exit | TAPIMMUNE INC | $0 | – | -61,052 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,610 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -985 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,385 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUNDmf/etf | $0 | – | -879 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,450 | -100.0% | -0.02% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -1,915 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,070 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -8,511 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,795 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO | $0 | – | -7,825 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDmf/etf | $0 | – | -38,645 | -100.0% | -0.21% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -110,480 | -100.0% | -0.31% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -30,578 | -100.0% | -0.49% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -128,509 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC COM | 42 | Q3 2023 | 9.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.7% |
| APPLE INC COM | 42 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.7% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.7% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 2.4% |
| AIR PRODS & CHEMS INC COM | 42 | Q3 2023 | 2.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.3% |
View BOSTON FINANCIAL MANGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View BOSTON FINANCIAL MANGEMENT 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.