$1.69 Billion is the total value of BOSTON FINANCIAL MANGEMENT LLC's 298 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $69,417,000 | +21.8% | 1,575,144 | +0.3% | 4.10% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $53,689,000 | +23.1% | 469,431 | +6.1% | 3.17% | +7.6% |
| AAPL | Buy | APPLE INC | $52,634,000 | +30.4% | 233,162 | +7.0% | 3.11% | +14.0% |
| GSIE | Buy | GOLDMAN SACHS ACTIVE BETA INTLmf/etf | $38,624,000 | +28.0% | 1,306,631 | +27.3% | 2.28% | +11.9% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDENDmf/etf | $34,467,000 | +10.0% | 777,499 | +1.8% | 2.04% | -3.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $33,078,000 | +17.2% | 293,139 | +8.2% | 1.95% | +2.4% |
| CPRT | Buy | COPART INC | $32,993,000 | +5.0% | 640,265 | +15.3% | 1.95% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,676,000 | +17.8% | 229,257 | +3.5% | 1.87% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,388,000 | +16.6% | 110,463 | +7.5% | 1.74% | +1.8% |
| HD | Buy | HOME DEPOT INC | $28,893,000 | +12.8% | 139,477 | +6.2% | 1.71% | -1.4% |
| MA | Buy | MASTERCARD INC - CLASS A | $28,109,000 | +15.1% | 126,268 | +1.6% | 1.66% | +0.5% |
| COST | Buy | COSTCO WHSL CORP | $26,277,000 | +23.9% | 111,876 | +10.2% | 1.55% | +8.2% |
| CCOI | Buy | COGENT COMMUNICATIONS | $25,818,000 | +23.6% | 462,686 | +18.3% | 1.52% | +8.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,639,000 | +25.9% | 147,494 | +17.4% | 1.46% | +10.0% |
| CVX | Buy | CHEVRON CORP | $22,873,000 | +4.9% | 187,058 | +8.5% | 1.35% | -8.3% |
| LUXTY | Buy | LUXOTTICA GRP S P A ADR | $22,577,000 | +9.8% | 331,581 | +3.6% | 1.33% | -4.0% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $22,512,000 | +15.1% | 377,155 | +5.7% | 1.33% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $22,482,000 | +39.1% | 11,224 | +18.0% | 1.33% | +21.5% |
| WSO | Buy | WATSCO INC | $20,947,000 | +15.0% | 117,614 | +15.2% | 1.24% | +0.5% |
| V | Buy | VISA INC CL A | $20,856,000 | +20.2% | 138,957 | +6.1% | 1.23% | +5.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,125,000 | +16.3% | 44,211 | +4.1% | 1.19% | +1.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC | $19,848,000 | +18.9% | 364,382 | +6.1% | 1.17% | +3.9% |
| Buy | MATTHEWS PACIFIC TIGER - INSTmf/etf | $19,672,000 | -1.6% | 672,559 | +0.8% | 1.16% | -14.0% | |
| Buy | CONSTELLATION SOFTWARE INC COM | $19,402,000 | +10.4% | 26,357 | +16.4% | 1.15% | -3.5% | |
| WAT | Buy | WATERS CORPORATION | $19,096,000 | +16.6% | 98,091 | +15.9% | 1.13% | +1.9% |
| GILD | Buy | GILEAD SCIENCES | $19,063,000 | +35.8% | 246,896 | +24.6% | 1.13% | +18.7% |
| BAC | Buy | BANK OF AMERICA CORP | $18,851,000 | +12.6% | 639,890 | +7.7% | 1.11% | -1.7% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $18,562,000 | +5.3% | 193,352 | +6.2% | 1.10% | -8.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $18,426,000 | +17.1% | 139,643 | +2.1% | 1.09% | +2.3% |
| EQIX | Buy | EQUINIX INC | $17,926,000 | +10.1% | 41,410 | +9.4% | 1.06% | -3.7% |
| FICO | Buy | FAIR ISAAC & CO INC | $17,716,000 | +26.1% | 77,514 | +6.7% | 1.05% | +10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $17,616,000 | +10.7% | 116,925 | -1.5% | 1.04% | -3.3% |
| CME | Buy | CME GROUP INC | $17,269,000 | +11.3% | 101,455 | +7.2% | 1.02% | -2.7% |
| MCO | Buy | MOODYS CORP | $16,779,000 | +1.3% | 100,352 | +3.3% | 0.99% | -11.4% |
| QCOM | Sell | QUALCOMM INC | $16,503,000 | +25.1% | 229,106 | -2.5% | 0.98% | +9.4% |
| BLK | Buy | BLACKROCK INC | $15,948,000 | +2.3% | 33,837 | +8.4% | 0.94% | -10.5% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400mf/etf | $15,960,000 | +33.3% | 79,288 | +29.0% | 0.94% | +16.4% |
| BDX | Buy | BECTON DICKINSON & CO | $14,818,000 | +12.2% | 56,772 | +3.0% | 0.88% | -2.0% |
| VRSN | Buy | VERISIGN INC | $14,305,000 | +20.7% | 89,342 | +3.6% | 0.84% | +5.5% |
| STE | Buy | STERIS PLC SHS USD | $14,293,000 | +14.4% | 124,940 | +5.1% | 0.84% | 0.0% |
| CCI | Buy | CROWN CASTLE REIT | $14,299,000 | +18.8% | 128,440 | +15.1% | 0.84% | +3.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmf/etf | $14,219,000 | +0.0% | 84,358 | -2.8% | 0.84% | -12.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $14,062,000 | -3.5% | 87,846 | -21.4% | 0.83% | -15.7% |
| CRI | Sell | CARTER INC COM | $13,897,000 | -9.1% | 140,947 | -0.0% | 0.82% | -20.5% |
| GOOG | Buy | ALPHABET INC-CL C | $13,847,000 | +23.8% | 11,602 | +15.7% | 0.82% | +8.2% |
| PTC | Buy | PTC INC | $13,454,000 | +23.0% | 126,699 | +8.7% | 0.80% | +7.6% |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORPOmf/etf | $13,468,000 | -2.7% | 446,247 | -2.7% | 0.80% | -15.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $13,293,000 | -2.2% | 156,349 | -4.9% | 0.78% | -14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,245,000 | +40.8% | 38,286 | +20.2% | 0.78% | +23.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WA | $12,536,000 | +22.9% | 170,487 | +22.2% | 0.74% | +7.4% |
| PEP | Sell | PEPSICO INC | $11,823,000 | -0.3% | 105,754 | -2.9% | 0.70% | -13.0% |
| FNF | Buy | FNF GROUP | $11,208,000 | +14.9% | 284,838 | +9.9% | 0.66% | +0.5% |
| MMM | Sell | 3M CO | $10,748,000 | -4.1% | 51,010 | -10.4% | 0.64% | -16.1% |
| HSY | Sell | HERSHEY CO | $10,729,000 | +1.9% | 105,190 | -7.0% | 0.63% | -10.8% |
| ADBE | Sell | ADOBE INC | $10,602,000 | +9.6% | 39,273 | -1.0% | 0.63% | -4.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDmf/etf | $10,507,000 | -3.7% | 134,432 | -3.8% | 0.62% | -15.9% |
| FSV | Buy | FIRSTSERVICE CORP | $10,199,000 | +22.7% | 120,475 | +10.2% | 0.60% | +7.1% |
| ROST | Sell | ROSS STORES INC | $10,134,000 | +13.8% | 102,257 | -2.7% | 0.60% | -0.7% |
| NVO | Sell | NOVO-NORDISK AS ADR-B | $9,977,000 | +2.1% | 211,653 | -0.1% | 0.59% | -10.9% |
| DEO | Sell | DIAGEO PLC ADR | $9,808,000 | -2.4% | 69,232 | -0.8% | 0.58% | -14.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $9,718,000 | -8.2% | 116,761 | -13.9% | 0.57% | -19.8% |
| NEE | Buy | NEXTERA ENERGY INC | $9,358,000 | +2.1% | 55,833 | +1.7% | 0.55% | -10.8% |
| IJR | Buy | ISHARES TR S&P SMALL CAP 600mf/etf | $9,321,000 | +24.9% | 106,846 | +19.5% | 0.55% | +8.9% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $9,155,000 | +24.4% | 210,942 | +28.9% | 0.54% | +8.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $9,105,000 | +5.9% | 125,305 | -0.3% | 0.54% | -7.4% |
| NDSN | Buy | NORDSON CORP COM | $8,865,000 | +12.9% | 63,822 | +4.4% | 0.52% | -1.3% |
| Sell | WASATCH EMERGING MKT SMALL CAPmf/etf | $8,458,000 | -9.5% | 3,031,371 | -2.4% | 0.50% | -21.0% | |
| DOX | Buy | AMDOCS LIMITED | $8,373,000 | +9.5% | 126,895 | +9.8% | 0.49% | -4.4% |
| New | VANGUARD 500 INDEX FUND-ADMmf/etf | $8,318,000 | – | 30,910 | +100.0% | 0.49% | – | |
| GOOGL | Buy | ALPHABET INC-CL A | $8,194,000 | +18.2% | 6,788 | +10.5% | 0.48% | +3.2% |
| LII | Buy | LENNOX INTL INC COM | $8,001,000 | +45.6% | 36,634 | +33.5% | 0.47% | +27.2% |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $7,971,000 | – | 144,107 | +100.0% | 0.47% | – |
| ARMK | Buy | ARAMARK COM | $7,501,000 | +20.8% | 174,360 | +4.2% | 0.44% | +5.5% |
| Sell | DODGE & COX FDS INTL STK FDmf/etf | $7,468,000 | -22.1% | 172,231 | -22.7% | 0.44% | -31.9% | |
| HEIA | Buy | HEICO CORP NEW CL A | $7,427,000 | +43.0% | 98,377 | +15.5% | 0.44% | +25.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $7,422,000 | +6.1% | 101,805 | -12.6% | 0.44% | -7.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETmf/etf | $7,295,000 | +7.1% | 46,770 | -1.3% | 0.43% | -6.3% |
| PH | PARKER HANNIFIN CORP | $7,210,000 | +18.0% | 39,197 | 0.0% | 0.43% | +3.1% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFmf/etf | $7,206,000 | +3.0% | 44,562 | -3.2% | 0.43% | -9.9% |
| DHR | Sell | DANAHER CORP | $6,865,000 | +8.4% | 63,182 | -1.6% | 0.40% | -5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,861,000 | -0.7% | 48,621 | -2.5% | 0.40% | -13.3% |
| SMG | Buy | SCOTTS MIRACLE GRO CLASS A | $6,830,000 | +22.5% | 86,750 | +29.4% | 0.40% | +6.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFmf/etf | $6,805,000 | -0.6% | 100,083 | -2.1% | 0.40% | -13.2% |
| ABBV | Buy | ABBVIE INC | $6,673,000 | +8.8% | 70,552 | +6.6% | 0.39% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $6,598,000 | +30.0% | 30,816 | +13.3% | 0.39% | +13.7% |
| NKE | Sell | NIKE INC CL B | $6,415,000 | -6.3% | 75,719 | -11.9% | 0.38% | -18.1% |
| EMR | Sell | EMERSON ELEC CO | $5,807,000 | +5.5% | 75,831 | -4.7% | 0.34% | -7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmf/etf | $5,740,000 | +11.8% | 19,744 | +4.3% | 0.34% | -2.3% |
| NVZMY | Buy | NOVOZYMES A/S ADR | $5,621,000 | +13.6% | 102,687 | +4.6% | 0.33% | -0.6% |
| Sell | WASATCH EMERGING MKT SMALL CAPmf/etf | $5,509,000 | -8.4% | 1,981,591 | -1.2% | 0.32% | -20.1% | |
| FAST | Buy | FASTENAL CO | $5,283,000 | +23.0% | 91,063 | +2.0% | 0.31% | +7.6% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $5,039,000 | -4.6% | 34,677 | -5.3% | 0.30% | -16.5% |
| IVV | New | ISHARES S&P 500 INDEX FUNDmf/etf | $4,958,000 | – | 16,936 | +100.0% | 0.29% | – |
| MRK | Buy | MERCK & CO INC | $4,892,000 | +30.0% | 68,964 | +11.3% | 0.29% | +13.8% |
| AMGN | Buy | AMGEN INC | $4,707,000 | +23.3% | 22,707 | +9.8% | 0.28% | +7.8% |
| VIG | Sell | VANGUARD DIV APPRECIATIONmf/etf | $4,636,000 | -1.2% | 41,879 | -9.3% | 0.27% | -13.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,562,000 | +44.1% | 93,779 | +27.5% | 0.27% | +25.7% |
| DANOY | Buy | DANONE SPONSORED ADR | $4,350,000 | +10.5% | 281,290 | +4.2% | 0.26% | -3.4% |
| ABT | Sell | ABBOTT LABS | $4,282,000 | +18.8% | 58,375 | -1.2% | 0.25% | +3.7% |
| SYK | Sell | STRYKER CORP | $4,211,000 | +3.2% | 23,701 | -2.0% | 0.25% | -9.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,121,000 | +7.0% | 29,473 | -4.3% | 0.24% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,053,000 | +14.7% | 16,606 | -2.7% | 0.24% | 0.0% |
| PX | Sell | PRAXAIR INC | $3,750,000 | -4.4% | 23,328 | -6.0% | 0.22% | -16.6% |
| AZN | Sell | ASTRAZENECA GROUP PLC ADR | $3,425,000 | +9.6% | 86,550 | -2.8% | 0.20% | -4.3% |
| WFC | Sell | WELLS FARGO & CO COM | $3,366,000 | -10.4% | 64,048 | -5.5% | 0.20% | -21.7% |
| CVS | Sell | CVS HEALTH CORP | $3,318,000 | +16.2% | 42,155 | -5.0% | 0.20% | +1.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,241,000 | -20.7% | 41,069 | -39.9% | 0.19% | -30.8% |
| INTC | Buy | INTEL CORP | $3,203,000 | +1.3% | 67,739 | +6.4% | 0.19% | -11.7% |
| RPM | Sell | RPM INTERNATIONAL INC COM | $3,163,000 | +0.4% | 48,703 | -9.9% | 0.19% | -12.2% |
| MCD | Sell | MCDONALDS CORP | $2,879,000 | +1.0% | 17,207 | -5.4% | 0.17% | -11.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRmf/etf | $2,813,000 | -0.3% | 101,990 | -3.9% | 0.17% | -13.1% |
| UNP | Buy | UNION PAC CORP | $2,790,000 | +16.3% | 17,137 | +1.2% | 0.16% | +1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,780,000 | +5.5% | 26,110 | -2.9% | 0.16% | -7.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,756,000 | -26.5% | 35,721 | -24.8% | 0.16% | -35.6% |
| FB | Buy | FACEBOOK INC CL A | $2,739,000 | +34.2% | 16,657 | +58.6% | 0.16% | +17.4% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YR TREASUmf/etf | $2,745,000 | -4.5% | 33,033 | -4.1% | 0.16% | -16.5% |
| UL | Sell | UNILEVER PLC ADR | $2,688,000 | -5.0% | 48,894 | -4.5% | 0.16% | -16.8% |
| KO | Sell | COCA COLA CO | $2,665,000 | +2.1% | 57,692 | -3.1% | 0.16% | -10.8% |
| CMCSA | Sell | COMCAST CORP | $2,560,000 | -4.5% | 72,303 | -11.5% | 0.15% | -16.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USmf/etf | $2,473,000 | +186.9% | 47,520 | +185.6% | 0.15% | +151.7% |
| HON | Buy | HONEYWELL INTL INC | $2,430,000 | +248.6% | 14,606 | +201.7% | 0.14% | +206.4% |
| BA | Sell | BOEING CO | $2,275,000 | +1.0% | 6,116 | -8.9% | 0.13% | -11.8% |
| DIS | Buy | WALT DISNEY COMPANY | $2,240,000 | +96.0% | 19,157 | +75.7% | 0.13% | +71.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,095,000 | +83.8% | 39,245 | +73.2% | 0.12% | +61.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSmf/etf | $2,050,000 | +29.9% | 49,991 | +33.7% | 0.12% | +13.1% |
| ECL | Sell | ECOLAB INC | $2,001,000 | +10.1% | 12,765 | -1.5% | 0.12% | -4.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmf/etf | $1,907,000 | +3.9% | 5,191 | +0.4% | 0.11% | -8.9% |
| Sell | COLUMBIA ACORN INTL-R5mf/etf | $1,887,000 | -31.8% | 42,032 | -31.6% | 0.11% | -40.6% | |
| Sell | TEMPLETON EMERGING MARKETS SMAmf/etf | $1,870,000 | -15.3% | 135,286 | -11.9% | 0.11% | -26.2% | |
| Buy | VANGUARD TOTAL STOCK MARKET INmf/etf | $1,732,000 | +160.8% | 23,778 | +144.8% | 0.10% | +126.7% | |
| CB | Buy | CHUBB LIMITED | $1,715,000 | +52.4% | 12,836 | +45.0% | 0.10% | +32.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETmf/etf | $1,716,000 | +555.0% | 39,659 | +549.3% | 0.10% | +461.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,675,000 | +42.9% | 26,976 | +27.4% | 0.10% | +25.3% |
| Sell | FRANKLIN SMALL CAP GROWTH ADVmf/etf | $1,666,000 | -12.4% | 58,532 | -18.5% | 0.10% | -23.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,657,000 | -6.7% | 24,750 | -9.7% | 0.10% | -18.3% |
| PNC | Sell | PNC FINANCIAL CORP | $1,648,000 | -1.2% | 12,099 | -2.0% | 0.10% | -14.2% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFmf/etf | $1,644,000 | – | 25,658 | +100.0% | 0.10% | – |
| Sell | OPPENHEIMER INTERNATIONAL GROWmf/etf | $1,620,000 | -5.3% | 39,120 | -2.6% | 0.10% | -17.2% | |
| RTN | Sell | RAYTHEON CO | $1,599,000 | +5.5% | 7,738 | -1.4% | 0.09% | -7.8% |
| Buy | FIDELITY CONTRAFUND INCmf/etf | $1,552,000 | +13.9% | 110,147 | +967.0% | 0.09% | 0.0% | |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL I | $1,437,000 | -12.5% | 17,629 | -13.3% | 0.08% | -23.4% |
| Sell | MATTHEWS ASIA SMALL COMPANIESmf/etf | $1,431,000 | -38.2% | 69,503 | -32.0% | 0.08% | -45.9% | |
| T | Sell | AT&T INC COM | $1,403,000 | -0.8% | 41,781 | -5.2% | 0.08% | -13.5% |
| SYY | Sell | SYSCO CORP | $1,370,000 | +2.6% | 18,705 | -4.3% | 0.08% | -10.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P | $1,345,000 | – | 29,574 | +100.0% | 0.08% | – |
| EOG | Buy | EOG RES INC | $1,299,000 | +384.7% | 10,185 | +372.6% | 0.08% | +327.8% |
| USB | New | US BANCORP DEL | $1,303,000 | – | 24,668 | +100.0% | 0.08% | – |
| BRKA | BERKSHIRE HATHAWAY INC-A | $1,280,000 | +13.5% | 4 | 0.0% | 0.08% | 0.0% | |
| BK | BANK NEW YORK MELLON CORPORATI | $1,290,000 | -5.4% | 25,294 | 0.0% | 0.08% | -17.4% | |
| ROP | Buy | ROPER TECHNOLOGIES, INC. | $1,251,000 | +19.6% | 4,223 | +11.4% | 0.07% | +4.2% |
| Buy | MATTHEWS PACIFIC TIGER - INVmf/etf | $1,252,000 | +8.3% | 42,848 | +11.0% | 0.07% | -5.1% | |
| SEIC | Buy | SEI INVESTMENTS CO | $1,216,000 | +1.7% | 19,901 | +4.0% | 0.07% | -11.1% |
| TJX | Buy | TJX COMPANIES INC | $1,182,000 | +68.6% | 10,555 | +43.4% | 0.07% | +48.9% |
| ADI | New | ANALOG DEVICES INC | $1,139,000 | – | 12,315 | +100.0% | 0.07% | – |
| IWV | ISHARES RUSSELL 3000 INDEX FUNmf/etf | $1,141,000 | +6.1% | 6,622 | 0.0% | 0.07% | -8.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,132,000 | -9.7% | 9,962 | -16.3% | 0.07% | -21.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,114,000 | -14.8% | 16,445 | -13.1% | 0.07% | -25.0% |
| WMT | Buy | WAL MART STORES INC | $1,090,000 | +15.6% | 11,605 | +5.5% | 0.06% | 0.0% |
| VSS | New | VANGUARD FTSE ALL WORLD X-US Smf/etf | $1,083,000 | – | 9,655 | +100.0% | 0.06% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,074,000 | -1.5% | 7,102 | -9.0% | 0.06% | -14.9% |
| BBT | New | BB&T CORP | $1,042,000 | – | 21,469 | +100.0% | 0.06% | – |
| Sell | COLUMBIA ACORN INTL FUND-Zmf/etf | $996,000 | -19.3% | 22,181 | -19.1% | 0.06% | -28.9% | |
| FTV | Sell | FORTIVE CORP | $948,000 | +8.3% | 11,258 | -0.7% | 0.06% | -5.1% |
| EV | Sell | EATON VANCE CORP NON VTG | $930,000 | -1.4% | 17,690 | -2.1% | 0.06% | -14.1% |
| ACN | Buy | ACCENTURE PLC | $928,000 | +29.8% | 5,450 | +24.7% | 0.06% | +14.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $909,000 | +10.0% | 10,000 | -7.4% | 0.05% | -3.6% |
| New | SSGA S&P 500 INDEX FUNDmf/etf | $912,000 | – | 22,333 | +100.0% | 0.05% | – | |
| STT | STATE STR CORP | $893,000 | -10.0% | 10,659 | 0.0% | 0.05% | -20.9% | |
| APC | Sell | ANADARKO PETE CORP | $883,000 | -15.0% | 13,093 | -7.7% | 0.05% | -25.7% |
| LOW | Buy | LOWES COS INC | $877,000 | +25.3% | 7,638 | +4.3% | 0.05% | +10.6% |
| Buy | BROWN ADVISORY SMALL CAP FUNDAmf/etf | $876,000 | +128.7% | 28,996 | +121.0% | 0.05% | +100.0% | |
| Buy | BROWN ADVISORY WMC STRAT EURPmf/etf | $880,000 | +132.2% | 69,904 | +129.2% | 0.05% | +100.0% | |
| MDT | Sell | MEDTRONIC PLC | $847,000 | +3.8% | 8,609 | -9.7% | 0.05% | -9.1% |
| AFL | Sell | AFLAC INC | $840,000 | -0.6% | 17,853 | -9.1% | 0.05% | -12.3% |
| MKC | Sell | MCCORMICK & CO INC | $838,000 | +7.7% | 6,360 | -5.1% | 0.05% | -7.5% |
| New | ARTISAN GLOBAL VALUE ADVISORmf/etf | $829,000 | – | 45,497 | +100.0% | 0.05% | – | |
| BIIB | New | BIOGEN INC | $813,000 | – | 2,300 | +100.0% | 0.05% | – |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEmf/etf | $756,000 | +11.3% | 9,052 | +11.4% | 0.04% | -2.2% |
| VNQ | Sell | VANGUARD REIT ETFmf/etf | $763,000 | -6.5% | 9,461 | -5.6% | 0.04% | -18.2% |
| TYL | New | TYLER TECHNOLOGIES INC COM | $757,000 | – | 3,091 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $745,000 | – | 9,010 | +100.0% | 0.04% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSmf/etf | $724,000 | -3.5% | 16,879 | -2.5% | 0.04% | -15.7% |
| SLB | Sell | SCHLUMBERGER | $721,000 | -18.5% | 11,835 | -10.3% | 0.04% | -28.3% |
| CERN | Sell | CERNER CORP | $720,000 | -60.0% | 11,174 | -62.8% | 0.04% | -64.8% |
| NVS | Buy | NOVARTIS AG ADR | $698,000 | +38.2% | 8,105 | +21.3% | 0.04% | +20.6% |
| EQNR | New | EQUINOR ASA SPONSORED ADR | $678,000 | – | 24,025 | +100.0% | 0.04% | – |
| BROWN ADVISORY FLEXIBLE EQUITYmf/etf | $656,000 | +6.8% | 27,985 | 0.0% | 0.04% | -4.9% | ||
| New | VANGUARD INTL GROWTH FD ADMIRAmf/etf | $664,000 | – | 6,772 | +100.0% | 0.04% | – | |
| GLD | Buy | SPDR GOLD TRUST ETFmf/etf | $663,000 | +101.5% | 5,881 | +111.9% | 0.04% | +77.3% |
| NEM | NEWMONT MNG CORP | $649,000 | -20.0% | 21,500 | 0.0% | 0.04% | -30.9% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $640,000 | +13.5% | 200 | 0.0% | 0.04% | 0.0% | ||
| GE | Buy | GENERAL ELEC CO | $650,000 | -14.4% | 57,555 | +3.2% | 0.04% | -25.5% |
| FISV | Buy | FISERV INC | $628,000 | +31.9% | 7,622 | +18.7% | 0.04% | +15.6% |
| New | VANGUARD INDEX FDS GRW INDEX Amf/etf | $624,000 | – | 7,525 | +100.0% | 0.04% | – | |
| ORCL | Sell | ORACLE CORP | $594,000 | -14.0% | 11,529 | -26.5% | 0.04% | -25.5% |
| INTU | Sell | INTUIT INC | $601,000 | +4.3% | 2,641 | -6.4% | 0.04% | -10.3% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $580,000 | -5.8% | 7,027 | -10.6% | 0.03% | -19.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $573,000 | +16.2% | 6,518 | +10.0% | 0.03% | +3.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $579,000 | -3.8% | 8,500 | -2.3% | 0.03% | -17.1% |
| UN | Sell | UNILEVER N V | $558,000 | -0.5% | 10,050 | -0.2% | 0.03% | -13.2% |
| AGN | ALLERGAN PLC | $563,000 | +14.2% | 2,957 | 0.0% | 0.03% | 0.0% | |
| New | BROWN ADVISORY BEUTELGOODMAN Lmf/etf | $543,000 | – | 52,681 | +100.0% | 0.03% | – | |
| FDX | Buy | FEDEX CORP | $527,000 | +28.2% | 2,189 | +21.0% | 0.03% | +10.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $524,000 | +20.5% | 4,450 | 0.0% | 0.03% | +6.9% | |
| New | ADVISORS INNER CIRCLE FD EDGWDmf/etf | $531,000 | – | 15,361 | +100.0% | 0.03% | – | |
| SO | Sell | SOUTHERN CO | $530,000 | -30.7% | 12,145 | -26.5% | 0.03% | -40.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXmf/etf | $532,000 | +1.3% | 3,003 | -7.0% | 0.03% | -11.4% |
| VB | Buy | VANGUARD SMALL CAP ETFmf/etf | $512,000 | +6.0% | 3,149 | +1.4% | 0.03% | -9.1% |
| AVGO | Sell | BROADCOM INC | $509,000 | -93.1% | 2,065 | -93.2% | 0.03% | -94.0% |
| LLY | Sell | ELI LILLY & CO | $510,000 | +23.5% | 4,755 | -1.7% | 0.03% | +7.1% |
| DE | Sell | DEERE & CO | $516,000 | +1.0% | 3,435 | -6.0% | 0.03% | -14.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $498,000 | +24.2% | 2,757 | +3.8% | 0.03% | +7.4% |
| BP | Buy | BP PLC-SPONS ADR | $483,000 | +10.5% | 10,471 | +9.3% | 0.03% | -3.3% |
| CI | Sell | CIGNA CORP | $481,000 | +22.4% | 2,308 | -0.3% | 0.03% | +3.7% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOmf/etf | $454,000 | +6.3% | 8,546 | +112.4% | 0.03% | -6.9% |
| CAT | Sell | CATERPILLAR INC COM | $445,000 | +11.8% | 2,920 | -0.3% | 0.03% | -3.7% |
| GIS | Buy | GENERAL MLS INC | $433,000 | -0.5% | 10,088 | +2.5% | 0.03% | -10.3% |
| D | Sell | DOMINION ENERGY INC | $445,000 | -24.8% | 6,326 | -27.1% | 0.03% | -35.0% |
| TMK | Sell | TORCHMARK CORP | $419,000 | -3.5% | 4,833 | -9.4% | 0.02% | -13.8% |
| Sell | OPPENHEIMER INTERNATIONAL GROWmf/etf | $422,000 | -20.5% | 10,229 | -18.4% | 0.02% | -30.6% | |
| TGT | Sell | TARGET CORP | $428,000 | +12.9% | 4,850 | -2.6% | 0.02% | -3.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $406,000 | -10.6% | 2,240 | -15.2% | 0.02% | -22.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $401,000 | +4.4% | 1,961 | -4.9% | 0.02% | -7.7% |
| VV | Sell | VANGUARD LARGE-CAP VIPERSmf/etf | $413,000 | -2.4% | 3,094 | -8.8% | 0.02% | -17.2% |
| DUK | Buy | DUKE ENERGY CORP | $398,000 | +5.6% | 4,968 | +4.2% | 0.02% | -4.0% |
| CELG | New | CELGENE CORP | $386,000 | – | 4,317 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND Emf/etf | $387,000 | – | 7,461 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP | $385,000 | – | 9,650 | +100.0% | 0.02% | – |
| DWDP | Buy | DOWDUPONT INC | $389,000 | +0.3% | 6,049 | +2.9% | 0.02% | -11.5% |
| IEMG | New | ISHARES CORE MSCI EMERGINGmf/etf | $379,000 | – | 7,326 | +100.0% | 0.02% | – |
| RHT | Buy | RED HAT INC | $374,000 | +36.5% | 2,744 | +34.6% | 0.02% | +15.8% |
| IDXX | Buy | IDEXX LABS INC COM | $375,000 | +73.6% | 1,502 | +51.4% | 0.02% | +46.7% |
| ES | Sell | EVERSOURCE ENERGY | $352,000 | -19.8% | 5,735 | -23.4% | 0.02% | -30.0% |
| BRUCE FUND INCmf/etf | $362,000 | +3.4% | 670 | 0.0% | 0.02% | -12.5% | ||
| THG | HANOVER INS GROUP INC COM | $360,000 | +3.2% | 2,917 | 0.0% | 0.02% | -12.5% | |
| FIDELITY EQUITY INCOME IImf/etf | $351,000 | +4.2% | 12,414 | 0.0% | 0.02% | -8.7% | ||
| VFC | Sell | VF CORP | $340,000 | +3.3% | 3,635 | -9.9% | 0.02% | -9.1% |
| DFA US SUSTAINABILITY CORE 1mf/etf | $338,000 | +7.0% | 14,507 | 0.0% | 0.02% | -4.8% | ||
| New | VANGUARD TOTAL INTL STOCK INDEmf/etf | $334,000 | – | 11,515 | +100.0% | 0.02% | – | |
| Sell | PRIMECAP ODYSSEY AGGR GRTHmf/etf | $347,000 | +3.0% | 6,673 | -4.7% | 0.02% | -13.0% | |
| Sell | AMERICAN FUNDS INC FUND OF AMEmf/etf | $331,000 | -18.1% | 14,284 | -19.7% | 0.02% | -25.9% | |
| WM | WASTE MANAGEMENT INC | $314,000 | +11.0% | 3,476 | 0.0% | 0.02% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $315,000 | +6.8% | 4,275 | 0.0% | 0.02% | -5.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET VImf/etf | $329,000 | +6.5% | 2,199 | 0.0% | 0.02% | -9.5% | |
| T. ROWE PRICE BLUE CHIP GROWTHmf/etf | $321,000 | +6.6% | 2,800 | 0.0% | 0.02% | -5.0% | ||
| VO | Sell | VANGUARD MID-CAP VIPERSmf/etf | $314,000 | -3.4% | 1,912 | -7.1% | 0.02% | -13.6% |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINmf/etf | $315,000 | -16.2% | 11,500 | 0.0% | 0.02% | -24.0% | |
| WMB | New | WILLIAMS COS INC | $327,000 | – | 12,011 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD S&P 500 ETFmf/etf | $309,000 | – | 1,157 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRUSTmf/etf | $311,000 | -9.3% | 22,630 | 0.0% | 0.02% | -21.7% | |
| YUM | Buy | YUM BRANDS INC | $308,000 | +28.3% | 3,385 | +10.4% | 0.02% | +12.5% |
| PPG | PPG INDS INC | $311,000 | +5.1% | 2,850 | 0.0% | 0.02% | -10.0% | |
| GOOS | CANADA GOOS HOLDINGS | $303,000 | +9.8% | 4,695 | 0.0% | 0.02% | -5.3% | |
| BAX | Sell | BAXTER INTL INC | $303,000 | +3.1% | 3,925 | -1.3% | 0.02% | -10.0% |
| ETP | ENERGY TRANSFER PARTNERS LP | $280,000 | +16.7% | 12,600 | 0.0% | 0.02% | +6.2% | |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHmf/etf | $282,000 | – | 4,000 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $285,000 | +23.4% | 5,009 | +6.1% | 0.02% | +6.2% |
| New | MFS MA MUNI CL Amf/etf | $264,000 | – | 24,483 | +100.0% | 0.02% | – | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $274,000 | +3.8% | 9,550 | 0.0% | 0.02% | -11.1% | |
| New | OAKMARK INTL Imf/etf | $264,000 | – | 10,089 | +100.0% | 0.02% | – | |
| Buy | FIDELITY GROWTH COMPANY FUNDmf/etf | $274,000 | +11.4% | 12,724 | +927.0% | 0.02% | -5.9% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $264,000 | – | 1,519 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $270,000 | +8.9% | 851 | +5.7% | 0.02% | -5.9% |
| GOLD | Buy | BARRICK GOLD CORP | $266,000 | -15.6% | 24,009 | +0.0% | 0.02% | -23.8% |
| EWX | Sell | SPDR S&P EMERGING SMALL CAP ETmf/etf | $271,000 | -8.4% | 6,045 | -3.0% | 0.02% | -20.0% |
| TXN | New | TEXAS INSTRS INC | $253,000 | – | 2,358 | +100.0% | 0.02% | – |
| BIDU | BAIDU INC ADR | $252,000 | -5.6% | 1,100 | 0.0% | 0.02% | -16.7% | |
| CE | CELANESE CORP-A | $246,000 | +2.5% | 2,158 | 0.0% | 0.02% | -6.2% | |
| New | LEGG MASON PARTNERS INCOME TRmf/etf | $261,000 | – | 16,508 | +100.0% | 0.02% | – | |
| CSX | Sell | CSX CORP | $247,000 | +8.3% | 3,329 | -7.0% | 0.02% | 0.0% |
| W | New | WAYFAIR INC CL A | $250,000 | – | 1,691 | +100.0% | 0.02% | – |
| Sell | MATTHEWS ASIA SMALL COSmf/etf | $250,000 | -28.0% | 12,160 | -20.7% | 0.02% | -34.8% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $236,000 | +0.9% | 6,600 | 0.0% | 0.01% | -12.5% | |
| VLO | New | VALERO ENERGY CORP | $239,000 | – | 2,100 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $229,000 | +7.5% | 1,965 | -2.0% | 0.01% | 0.0% |
| IJS | New | ISHARES TR SP SMCP600VL ETFmf/etf | $243,000 | – | 1,454 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES BARCLAYS TIPS BONDmf/etf | $212,000 | +0.5% | 1,912 | +2.4% | 0.01% | -7.1% |
| LONGLEAF PARTNERS SM CAP FDmf/etf | $228,000 | +3.2% | 7,450 | 0.0% | 0.01% | -13.3% | ||
| BPL | BUCKEYE PARTNERS LP | $214,000 | +1.4% | 6,000 | 0.0% | 0.01% | -7.1% | |
| New | FIDELITY DEVONSHIRE TR TAX FREmf/etf | $214,000 | – | 19,108 | +100.0% | 0.01% | – | |
| AQUILA MUN TR NARRAGANSETT Ymf/etf | $217,000 | -0.5% | 20,699 | 0.0% | 0.01% | -13.3% | ||
| New | VANGUARD WINDSOR FUND-ADMmf/etf | $214,000 | – | 2,648 | +100.0% | 0.01% | – | |
| FEN | FIRST TRUST ENERGY INCOME ANDmf/etf | $217,000 | -3.1% | 9,750 | 0.0% | 0.01% | -13.3% | |
| DOV | New | DOVER CORP | $217,000 | – | 2,450 | +100.0% | 0.01% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTHmf/etf | $203,000 | – | 872 | +100.0% | 0.01% | – |
| New | VANGUARD SELECTED VALUE FUND-Imf/etf | $206,000 | – | 6,884 | +100.0% | 0.01% | – | |
| AEP | New | AMERICAN ELECTRIC POWER | $202,000 | – | 2,850 | +100.0% | 0.01% | – |
| 1ST TR UNIT 7180 EQUITY INCOMEmf/etf | $184,000 | +4.5% | 18,732 | 0.0% | 0.01% | -8.3% | ||
| IAU | ISHARES COMEX GOLD TRUST ETFmf/etf | $189,000 | -5.0% | 16,579 | 0.0% | 0.01% | -15.4% | |
| 1ST TR UNIT 7167 SMID TD 02/12mf/etf | $128,000 | -0.8% | 13,303 | 0.0% | 0.01% | -11.1% | ||
| LHSIF | New | LIBERTY HEALTH SCIENCES INC CO | $20,000 | – | 18,350 | +100.0% | 0.00% | – |
| GLDFF | New | GOLDEN LEAF HLDGS LTD COM | $10,000 | – | 48,000 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $0 | – | 22,600 | +100.0% | 0.00% | – |
| SKNYQ | SKINNY NUTRITIONAL CORP | $0 | – | 101,000 | 0.0% | 0.00% | – | |
| ZENO | ZENOSENSE INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| GRGR | GREEN ENERGY RESOURCES INC | $0 | – | 2,000,000 | 0.0% | 0.00% | – | |
| EVSI | ENVISION SOLAR INTERNATIONAL C | $5,000 | -16.7% | 26,957 | 0.0% | 0.00% | – | |
| PARADIGM MED INDS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Exit | BROWN ADVISORY MACQ ASIA NEW Smf/etf | $0 | – | -15,928 | -100.0% | -0.01% | – | |
| AMX | Exit | AMERICA MOVIL ADR | $0 | – | -11,334 | -100.0% | -0.01% | – |
| PLRM | Exit | PILGRIM BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,146 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -2,150 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -3,813 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L.P | $0 | – | -8,040 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -8,000 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -38,531 | -100.0% | -0.24% | – |
| INGR | Exit | INGREDION INC | $0 | – | -81,390 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.