BOSTON FINANCIAL MANGEMENT LLC - Q2 2018 holdings

$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 11.9% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$43,620,000
+7.2%
442,344
-0.8%
2.95%
+6.0%
AAPL SellAPPLE INC$40,351,000
+9.0%
217,985
-1.2%
2.73%
+7.8%
DGRW SellWISDOMTREE US QUALITY DIVIDENDmf/etf$31,331,000
-4.2%
763,978
-5.7%
2.12%
-5.2%
JPM SellJP MORGAN CHASE & CO$28,233,000
-6.9%
270,954
-1.7%
1.91%
-7.9%
JNJ SellJOHNSON & JOHNSON$26,883,000
-8.1%
221,553
-3.0%
1.82%
-9.1%
UNH SellUNITEDHEALTH GROUP INC$25,206,000
+11.8%
102,741
-2.5%
1.70%
+10.6%
MA SellMASTERCARD INC - CLASS A$24,423,000
+10.6%
124,275
-1.4%
1.65%
+9.4%
CVX SellCHEVRON CORP$21,801,000
+7.4%
172,432
-3.2%
1.47%
+6.2%
COST SellCOSTCO WHSL CORP$21,215,000
+8.9%
101,518
-1.8%
1.43%
+7.7%
APD SellAIR PRODS & CHEMS INC$19,572,000
-2.8%
125,677
-0.7%
1.32%
-3.8%
V SellVISA INC CL A$17,348,000
+7.3%
130,976
-3.1%
1.17%
+6.2%
ADP SellAUTOMATIC DATA PROCESSING$15,919,000
+16.5%
118,678
-1.4%
1.08%
+15.2%
BR SellBROADRIDGE FINL SOLUTIONS INC$15,741,000
+3.1%
136,756
-1.7%
1.06%
+2.0%
BLK SellBLACKROCK INC$15,585,000
-9.8%
31,229
-2.1%
1.05%
-10.8%
CRI SellCARTER INC COM$15,285,000
-1.0%
141,016
-4.9%
1.03%
-2.1%
JKHY SellJACK HENRY & ASSOCIATES INC$14,573,000
+7.5%
111,792
-0.3%
0.98%
+6.4%
IWM SellISHARES RUSSELL 2000 ETFmf/etf$14,217,000
-0.9%
86,809
-8.1%
0.96%
-1.9%
GILD SellGILEAD SCIENCES$14,035,000
-8.2%
198,123
-2.4%
0.95%
-9.2%
SPSB SellSPDR BARCLAYS SHORT TERM CORPOmf/etf$13,838,000
-2.6%
458,813
-2.5%
0.94%
-3.7%
XOM SellEXXON MOBIL CORPORATION$13,595,000
+0.6%
164,326
-9.2%
0.92%
-0.4%
BDX SellBECTON DICKINSON & CO$13,209,000
+9.3%
55,138
-1.1%
0.89%
+8.1%
QCOM SellQUALCOMM INC$13,187,000
-7.7%
234,983
-8.9%
0.89%
-8.7%
STE SellSTERIS PLC SHS USD$12,489,000
+11.6%
118,929
-0.8%
0.84%
+10.3%
CCI SellCROWN CASTLE REIT$12,035,000
-2.7%
111,620
-1.1%
0.81%
-3.8%
PEP SellPEPSICO INC$11,863,000
-12.2%
108,961
-12.0%
0.80%
-13.1%
VRSN SellVERISIGN INC$11,851,000
+14.1%
86,239
-1.6%
0.80%
+12.8%
MMM Sell3M CO$11,204,000
-29.0%
56,956
-20.8%
0.76%
-29.8%
GOOG SellALPHABET INC-CL C$11,183,000
+7.9%
10,024
-0.2%
0.76%
+6.8%
PG SellPROCTER & GAMBLE COMPANY$10,588,000
-11.8%
135,645
-10.4%
0.72%
-12.7%
HSY SellHERSHEY CO$10,526,000
-12.2%
113,107
-6.6%
0.71%
-13.2%
DEO SellDIAGEO PLC ADR$10,048,000
+1.1%
69,770
-5.0%
0.68%0.0%
NVO SellNOVO-NORDISK AS ADR-B$9,775,000
-7.5%
211,955
-1.2%
0.66%
-8.4%
ADBE SellADOBE SYS INC$9,675,000
+12.3%
39,683
-0.5%
0.65%
+11.0%
SellDODGE & COX FDS INTL STK FDmf/etf$9,587,000
-6.6%
222,907
-1.6%
0.65%
-7.6%
NEE SellNEXTERA ENERGY INC$9,169,000
-3.6%
54,892
-5.8%
0.62%
-4.6%
INGR SellINGREDION INC$9,010,000
-15.1%
81,390
-1.2%
0.61%
-16.0%
ROST SellROSS STORES INC$8,905,000
+2.9%
105,068
-5.4%
0.60%
+1.7%
RSG SellREPUBLIC SERVICES INC$8,594,000
+1.2%
125,712
-2.0%
0.58%
+0.2%
NDSN SellNORDSON CORP COM$7,850,000
-6.4%
61,131
-0.6%
0.53%
-7.3%
IJR SellISHARES TR S&P SMALL CAP 600mf/etf$7,465,000
+8.3%
89,446
-0.1%
0.50%
+7.2%
IWB SellISHARES RUSSELL 1000 ETFmf/etf$6,998,000
-1.1%
46,044
-4.5%
0.47%
-2.3%
WBA SellWALGREENS BOOTS ALLIANCE$6,994,000
-13.0%
116,530
-5.1%
0.47%
-13.8%
ITW SellILLINOIS TOOL WKS INC$6,908,000
-12.8%
49,861
-1.4%
0.47%
-13.7%
EFA SellISHARES MSCI EAFE ETFmf/etf$6,848,000
-9.4%
102,257
-5.7%
0.46%
-10.3%
NKE SellNIKE INC CL B$6,846,000
+14.1%
85,913
-4.9%
0.46%
+12.9%
IWF SellISHARES RUSSELL 1000 GROWTH ETmf/etf$6,813,000
-1.0%
47,378
-6.3%
0.46%
-2.1%
DHR SellDANAHER CORP$6,334,000
-0.5%
64,190
-1.2%
0.43%
-1.6%
ABBV SellABBVIE INC$6,134,000
-32.4%
66,207
-30.9%
0.42%
-33.1%
EMR SellEMERSON ELEC CO$5,504,000
-14.5%
79,606
-15.6%
0.37%
-15.5%
AMT SellAMERICAN TOWER CORP-CL A$5,281,000
-1.0%
36,629
-0.3%
0.36%
-2.2%
NVZMY SellNOVOZYMES A/S ADR$4,949,000
-4.5%
98,140
-0.9%
0.33%
-5.6%
VIG SellVANGUARD DIV APPRECIATIONmf/etf$4,694,000
-8.3%
46,194
-8.8%
0.32%
-9.4%
FAST SellFASTENAL CO$4,296,000
-18.7%
89,268
-7.8%
0.29%
-19.7%
SYK SellSTRYKER CORP$4,082,000
+3.0%
24,173
-1.8%
0.28%
+1.8%
PX SellPRAXAIR INC$3,923,000
-1.8%
24,804
-10.4%
0.26%
-2.9%
UTX SellUNITED TECHNOLOGIES CORP$3,850,000
-7.6%
30,789
-7.1%
0.26%
-8.8%
AMGN SellAMGEN INC$3,817,000
+6.5%
20,677
-1.6%
0.26%
+5.3%
MRK SellMERCK & CO INC$3,762,000
+5.1%
61,980
-5.7%
0.25%
+4.1%
WFC SellWELLS FARGO & CO COM$3,758,000
-0.2%
67,786
-5.6%
0.25%
-1.2%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$3,750,000
-8.2%
47,479
-6.5%
0.25%
-9.3%
ABT SellABBOTT LABS$3,605,000
-33.2%
59,110
-34.4%
0.24%
-33.9%
PSMT SellPRICESMART INC$3,487,000
+2.8%
38,531
-5.1%
0.24%
+1.7%
CSCO SellCISCO SYSTEMS INC$3,166,000
-1.9%
73,574
-2.2%
0.21%
-2.7%
INTC SellINTEL CORP$3,163,000
-22.4%
63,637
-18.7%
0.21%
-23.3%
RPM SellRPM INTERNATIONAL INC COM$3,151,000
+17.4%
54,038
-4.0%
0.21%
+16.4%
AZN SellASTRAZENECA GROUP PLC ADR$3,126,000
-13.2%
89,030
-13.6%
0.21%
-14.2%
SHY SellISHARES BARCLAYS 1-3 YR TREASUmf/etf$2,873,000
-2.4%
34,458
-2.2%
0.19%
-3.5%
MCD SellMCDONALDS CORP$2,850,000
-6.9%
18,187
-7.1%
0.19%
-7.7%
CVS SellCVS HEALTH CORP$2,855,000
+1.8%
44,371
-1.6%
0.19%
+0.5%
XLF SellFINANCIAL SELECT SECTOR SPDRmf/etf$2,822,000
-5.5%
106,122
-2.1%
0.19%
-6.4%
UL SellUNILEVER PLC ADR$2,830,000
-2.7%
51,199
-2.2%
0.19%
-4.0%
SellCOLUMBIA ACORN INTL-R5mf/etf$2,768,000
-6.1%
61,450
-0.8%
0.19%
-7.0%
CMCSA SellCOMCAST CORP$2,680,000
-20.2%
81,678
-16.9%
0.18%
-21.3%
AXP SellAMERICAN EXPRESS CO$2,636,000
+4.1%
26,900
-0.9%
0.18%
+2.9%
KO SellCOCA COLA CO$2,610,000
-3.9%
59,507
-4.8%
0.18%
-4.9%
UNP SellUNION PAC CORP$2,398,000
-48.2%
16,926
-50.9%
0.16%
-48.7%
SellMATTHEWS ASIA SMALL COMPANIESmf/etf$2,316,000
-9.0%
102,246
-6.3%
0.16%
-9.8%
SellTEMPLETON EMERGING MARKETS SMAmf/etf$2,209,000
-7.3%
153,618
-0.6%
0.15%
-8.6%
SellFRANKLIN SMALL CAP GROWTH ADVmf/etf$1,901,000
+6.3%
71,777
-0.4%
0.13%
+4.9%
ECL SellECOLAB INC$1,818,000
-10.0%
12,955
-12.0%
0.12%
-10.9%
CERN SellCERNER CORP$1,798,000
-0.8%
30,078
-3.7%
0.12%
-1.6%
CL SellCOLGATE PALMOLIVE CO$1,776,000
-23.0%
27,400
-14.9%
0.12%
-24.1%
PNC SellPNC FINANCIAL CORP$1,668,000
-11.9%
12,344
-1.4%
0.11%
-12.4%
PM SellPHILLIP MORRIS INTERNATIONAL I$1,643,000
-47.5%
20,345
-35.4%
0.11%
-48.1%
VWO SellVANGUARD FTSE EMERGING MARKETSmf/etf$1,578,000
-12.5%
37,396
-2.5%
0.11%
-13.0%
T SellAT&T INC COM$1,415,000
-23.7%
44,056
-15.3%
0.10%
-24.4%
BK SellBANK NEW YORK MELLON CORPORATI$1,364,000
+3.7%
25,294
-0.9%
0.09%
+2.2%
SYY SellSYSCO CORP$1,335,000
-21.1%
19,555
-30.7%
0.09%
-22.4%
MMP SellMAGELLAN MIDSTREAM PARTNERS LP$1,307,000
-13.6%
18,920
-27.0%
0.09%
-14.6%
KMB SellKIMBERLY CLARK CORP$1,253,000
-11.0%
11,897
-6.9%
0.08%
-11.5%
SellCOLUMBIA ACORN INTL FUND-Zmf/etf$1,234,000
-5.6%
27,402
-0.3%
0.08%
-6.7%
BMY SellBRISTOL MYERS SQUIBB CO$1,172,000
-17.9%
21,174
-6.2%
0.08%
-18.6%
VZ SellVERIZON COMMUNICATIONS$1,140,000
-2.0%
22,657
-6.9%
0.08%
-2.5%
DIS SellWALT DISNEY COMPANY$1,143,000
-6.2%
10,904
-10.0%
0.08%
-7.2%
CB SellCHUBB LIMITED$1,125,000
-18.4%
8,853
-12.1%
0.08%
-19.1%
IBM SellINTL BUSINESS MACHINES CORP$1,090,000
-48.1%
7,802
-43.0%
0.07%
-48.3%
APC SellANADARKO PETE CORP$1,039,000
-3.0%
14,191
-20.0%
0.07%
-4.1%
STT SellSTATE STR CORP$992,000
-7.4%
10,659
-0.7%
0.07%
-8.2%
WMT SellWAL MART STORES INC$943,000
-8.6%
11,005
-5.2%
0.06%
-9.9%
FTV SellFORTIVE CORP$875,000
-7.7%
11,342
-7.3%
0.06%
-9.2%
VEU SellVANGUARD FTSE ALL-WORLD EX-USmf/etf$862,000
-25.9%
16,637
-22.3%
0.06%
-27.5%
AFL SellAFLAC INC$845,000
-7.2%
19,633
-5.7%
0.06%
-8.1%
MDT SellMEDTRONIC PLC$816,000
-17.0%
9,530
-22.2%
0.06%
-17.9%
NEM SellNEWMONT MNG CORP$811,000
-9.8%
21,500
-6.5%
0.06%
-9.8%
MKC SellMCCORMICK & CO INC$778,000
-7.4%
6,700
-15.2%
0.05%
-7.0%
SO SellSOUTHERN CO$765,000
-20.0%
16,520
-22.8%
0.05%
-20.0%
GE SellGENERAL ELEC CO$759,000
-56.9%
55,781
-57.3%
0.05%
-57.5%
EEM SellISHARES MSCI EMERGING MARKETSmf/etf$750,000
-11.1%
17,310
-0.9%
0.05%
-12.1%
ACN SellACCENTURE PLC$715,000
+4.8%
4,370
-1.6%
0.05%
+2.1%
HON SellHONEYWELL INTL INC$697,000
-0.6%
4,842
-0.2%
0.05%
-2.1%
ORCL SellORACLE CORP$691,000
-64.5%
15,679
-63.2%
0.05%
-64.7%
LOW SellLOWES COS INC$700,000
+2.2%
7,325
-6.1%
0.05%0.0%
RDSA SellROYAL DUTCH SHELL PLC SPONS AD$602,000
+2.9%
8,700
-5.1%
0.04%
+2.5%
D SellDOMINION ENERGY INC$592,000
-10.0%
8,680
-11.1%
0.04%
-11.1%
UN SellUNILEVER N V$561,000
-1.6%
10,075
-0.4%
0.04%
-2.6%
SellOPPENHEIMER INTERNATIONAL GROWmf/etf$531,000
-4.7%
12,543
-1.6%
0.04%
-5.3%
NVS SellNOVARTIS AG ADR$505,000
-35.5%
6,680
-31.0%
0.03%
-35.8%
ES SellEVERSOURCE ENERGY$439,000
-95.6%
7,485
-95.6%
0.03%
-95.6%
TMK SellTORCHMARK CORP$434,000
-14.9%
5,333
-12.0%
0.03%
-17.1%
GIS SellGENERAL MLS INC$435,000
-4.0%
9,838
-2.1%
0.03%
-6.5%
IGIB SellISHARES INTERMEDIATE CREDIT BOmf/etf$427,000
-4.5%
4,023
-3.4%
0.03%
-6.5%
LLY SellELI LILLY & CO$413,000
+8.7%
4,839
-1.4%
0.03%
+7.7%
TGT SellTARGET CORP$379,000
-18.8%
4,980
-26.0%
0.03%
-18.8%
DWDP SellDOWDUPONT INC$388,000
-78.6%
5,879
-79.4%
0.03%
-79.0%
DUK SellDUKE ENERGY CORP$377,000
-18.4%
4,768
-20.0%
0.02%
-21.9%
SLV SellISHARES SILVER TRUSTmf/etf$343,000
-3.9%
22,630
-2.4%
0.02%
-4.2%
GSK SellGLAXOSMITHKLINE PLC ADR$322,000
-28.6%
8,000
-30.8%
0.02%
-29.0%
VFC SellVF CORP$329,000
-94.8%
4,035
-95.3%
0.02%
-94.9%
VTI SellVANGUARD TOTAL STOCK MARKET VImf/etf$309,000
+1.3%
2,199
-2.2%
0.02%0.0%
PPG SellPPG INDS INC$296,000
-10.0%
2,850
-3.4%
0.02%
-9.1%
BAX SellBAXTER INTL INC$294,000
-2.6%
3,975
-14.5%
0.02%
-4.8%
WM SellWASTE MANAGEMENT INC$283,000
-12.1%
3,476
-9.1%
0.02%
-13.6%
EOG SellEOG RES INC$268,000
+6.8%
2,155
-9.5%
0.02%
+5.9%
SBUX SellSTARBUCKS CORP$231,000
-24.3%
4,719
-10.4%
0.02%
-23.8%
YUM SellYUM BRANDS INC$240,000
-18.6%
3,065
-11.5%
0.02%
-20.0%
CSX SellCSX CORP$228,000
+12.9%
3,579
-1.4%
0.02%
+7.1%
CDK SellCDK GLOBAL INC$205,000
-19.6%
3,146
-21.9%
0.01%
-17.6%
UPS SellUNITED PARCEL SVC INC CL B$213,000
-21.4%
2,005
-22.4%
0.01%
-26.3%
PLRM SellPILGRIM BANCSHARES INC$202,000
-65.9%
10,000
-66.7%
0.01%
-65.9%
IAU SellISHARES COMEX GOLD TRUST ETFmf/etf$199,000
-16.7%
16,579
-11.8%
0.01%
-18.8%
ExitTITAN MEDICAL INC$0-18,000
-100.0%
0.00%
NVIV ExitINVIVO THERAPEUTICS HLDGS CORP$0-14,124
-100.0%
-0.00%
LXXGF ExitLEXAGENE HOLDINGS INC$0-50,000
-100.0%
-0.00%
ExitBROWN ADVISORY EQUITY INCOME Imf/etf$0-10,330
-100.0%
-0.01%
TPIV ExitTAPIMMUNE INC$0-61,052
-100.0%
-0.01%
WEC ExitWEC ENERGY GROUP INC$0-3,610
-100.0%
-0.02%
STZ ExitCONSTELLATION BRANDS INC-A$0-985
-100.0%
-0.02%
GLW ExitCORNING INC$0-8,385
-100.0%
-0.02%
IVV ExitISHARES S&P 500 INDEX FUNDmf/etf$0-879
-100.0%
-0.02%
DOV ExitDOVER CORP$0-2,450
-100.0%
-0.02%
SJM ExitJM SMUCKER CO$0-1,915
-100.0%
-0.02%
WELL ExitWELLTOWER INC$0-6,070
-100.0%
-0.02%
MDLZ ExitMONDELEZ INTERNATIONAL$0-8,511
-100.0%
-0.02%
MO ExitALTRIA GROUP INC$0-11,795
-100.0%
-0.05%
MON ExitMONSANTO CO$0-7,825
-100.0%
-0.06%
BSV ExitVANGUARD SHORT TERM BONDmf/etf$0-38,645
-100.0%
-0.21%
SLF ExitSUN LIFE FINL INC$0-110,480
-100.0%
-0.31%
AVGO ExitBROADCOM LTD$0-30,578
-100.0%
-0.49%
KHC ExitKRAFT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC COM42Q3 20239.9%
MICROSOFT CORP COM42Q3 20235.7%
APPLE INC COM42Q3 20235.4%
JOHNSON & JOHNSON COM42Q3 20232.7%
VISA INC COM CL A42Q3 20232.7%
COSTCO WHSL CORP NEW COM42Q3 20232.4%
AIR PRODS & CHEMS INC COM42Q3 20232.6%
MASTERCARD INCORPORATED42Q3 20232.3%
EXXON MOBIL CORPORATION42Q3 20233.6%
JPMORGAN CHASE & CO COM42Q3 20232.3%

View BOSTON FINANCIAL MANGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-07
13F-HR2023-05-12
13F-HR2023-01-27
13F-HR2022-11-10
13F-HR2022-08-08
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View BOSTON FINANCIAL MANGEMENT LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1479613000.0 != 1479615000.0)

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