BOSTON FINANCIAL MANGEMENT LLC - Q3 2018 holdings

$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 40.0% .

 Value Shares↓ Weighting
PFE BuyPFIZER INC$69,417,000
+21.8%
1,575,144
+0.3%
4.10%
+6.4%
MSFT BuyMICROSOFT CORP$53,689,000
+23.1%
469,431
+6.1%
3.17%
+7.6%
AAPL BuyAPPLE INC$52,634,000
+30.4%
233,162
+7.0%
3.11%
+14.0%
GSIE BuyGOLDMAN SACHS ACTIVE BETA INTLmf/etf$38,624,000
+28.0%
1,306,631
+27.3%
2.28%
+11.9%
DGRW BuyWISDOMTREE US QUALITY DIVIDENDmf/etf$34,467,000
+10.0%
777,499
+1.8%
2.04%
-3.9%
JPM BuyJP MORGAN CHASE & CO$33,078,000
+17.2%
293,139
+8.2%
1.95%
+2.4%
CPRT BuyCOPART INC$32,993,000
+5.0%
640,265
+15.3%
1.95%
-8.2%
JNJ BuyJOHNSON & JOHNSON$31,676,000
+17.8%
229,257
+3.5%
1.87%
+3.0%
UNH BuyUNITEDHEALTH GROUP INC$29,388,000
+16.6%
110,463
+7.5%
1.74%
+1.8%
HD BuyHOME DEPOT INC$28,893,000
+12.8%
139,477
+6.2%
1.71%
-1.4%
MA BuyMASTERCARD INC - CLASS A$28,109,000
+15.1%
126,268
+1.6%
1.66%
+0.5%
COST BuyCOSTCO WHSL CORP$26,277,000
+23.9%
111,876
+10.2%
1.55%
+8.2%
CCOI BuyCOGENT COMMUNICATIONS$25,818,000
+23.6%
462,686
+18.3%
1.52%
+8.1%
APD BuyAIR PRODS & CHEMS INC$24,639,000
+25.9%
147,494
+17.4%
1.46%
+10.0%
CVX BuyCHEVRON CORP$22,873,000
+4.9%
187,058
+8.5%
1.35%
-8.3%
LUXTY BuyLUXOTTICA GRP S P A ADR$22,577,000
+9.8%
331,581
+3.6%
1.33%
-4.0%
KAR BuyKAR AUCTION SVCS INC COM$22,512,000
+15.1%
377,155
+5.7%
1.33%
+0.5%
AMZN BuyAMAZON COM INC$22,482,000
+39.1%
11,224
+18.0%
1.33%
+21.5%
WSO BuyWATSCO INC$20,947,000
+15.0%
117,614
+15.2%
1.24%
+0.5%
V BuyVISA INC CL A$20,856,000
+20.2%
138,957
+6.1%
1.23%
+5.1%
SHW BuySHERWIN WILLIAMS CO$20,125,000
+16.3%
44,211
+4.1%
1.19%
+1.5%
LYV BuyLIVE NATION ENTERTAINMENT, INC$19,848,000
+18.9%
364,382
+6.1%
1.17%
+3.9%
BuyMATTHEWS PACIFIC TIGER - INSTmf/etf$19,672,000
-1.6%
672,559
+0.8%
1.16%
-14.0%
BuyCONSTELLATION SOFTWARE INC COM$19,402,000
+10.4%
26,357
+16.4%
1.15%
-3.5%
WAT BuyWATERS CORPORATION$19,096,000
+16.6%
98,091
+15.9%
1.13%
+1.9%
GILD BuyGILEAD SCIENCES$19,063,000
+35.8%
246,896
+24.6%
1.13%
+18.7%
BAC BuyBANK OF AMERICA CORP$18,851,000
+12.6%
639,890
+7.7%
1.11%
-1.7%
FRC BuyFIRST REPUBLIC BANK/SAN FRAN$18,562,000
+5.3%
193,352
+6.2%
1.10%
-8.0%
BR BuyBROADRIDGE FINL SOLUTIONS INC$18,426,000
+17.1%
139,643
+2.1%
1.09%
+2.3%
EQIX BuyEQUINIX INC$17,926,000
+10.1%
41,410
+9.4%
1.06%
-3.7%
FICO BuyFAIR ISAAC & CO INC$17,716,000
+26.1%
77,514
+6.7%
1.05%
+10.2%
CME BuyCME GROUP INC$17,269,000
+11.3%
101,455
+7.2%
1.02%
-2.7%
MCO BuyMOODYS CORP$16,779,000
+1.3%
100,352
+3.3%
0.99%
-11.4%
BLK BuyBLACKROCK INC$15,948,000
+2.3%
33,837
+8.4%
0.94%
-10.5%
IJH BuyISHARES TR S&P MIDCAP 400mf/etf$15,960,000
+33.3%
79,288
+29.0%
0.94%
+16.4%
BDX BuyBECTON DICKINSON & CO$14,818,000
+12.2%
56,772
+3.0%
0.88%
-2.0%
VRSN BuyVERISIGN INC$14,305,000
+20.7%
89,342
+3.6%
0.84%
+5.5%
STE BuySTERIS PLC SHS USD$14,293,000
+14.4%
124,940
+5.1%
0.84%0.0%
CCI BuyCROWN CASTLE REIT$14,299,000
+18.8%
128,440
+15.1%
0.84%
+3.8%
GOOG BuyALPHABET INC-CL C$13,847,000
+23.8%
11,602
+15.7%
0.82%
+8.2%
PTC BuyPTC INC$13,454,000
+23.0%
126,699
+8.7%
0.80%
+7.6%
LMT BuyLOCKHEED MARTIN CORP$13,245,000
+40.8%
38,286
+20.2%
0.78%
+23.0%
EXPD BuyEXPEDITORS INTERNATIONAL OF WA$12,536,000
+22.9%
170,487
+22.2%
0.74%
+7.4%
FNF BuyFNF GROUP$11,208,000
+14.9%
284,838
+9.9%
0.66%
+0.5%
FSV BuyFIRSTSERVICE CORP$10,199,000
+22.7%
120,475
+10.2%
0.60%
+7.1%
NEE BuyNEXTERA ENERGY INC$9,358,000
+2.1%
55,833
+1.7%
0.55%
-10.8%
IJR BuyISHARES TR S&P SMALL CAP 600mf/etf$9,321,000
+24.9%
106,846
+19.5%
0.55%
+8.9%
GTTN BuyGTT COMMUNICATIONS INC$9,155,000
+24.4%
210,942
+28.9%
0.54%
+8.6%
NDSN BuyNORDSON CORP COM$8,865,000
+12.9%
63,822
+4.4%
0.52%
-1.3%
DOX BuyAMDOCS LIMITED$8,373,000
+9.5%
126,895
+9.8%
0.49%
-4.4%
NewVANGUARD 500 INDEX FUND-ADMmf/etf$8,318,00030,910
+100.0%
0.49%
GOOGL BuyALPHABET INC-CL A$8,194,000
+18.2%
6,788
+10.5%
0.48%
+3.2%
LII BuyLENNOX INTL INC COM$8,001,000
+45.6%
36,634
+33.5%
0.47%
+27.2%
IBKR NewINTERACTIVE BROKERS GROUP INC$7,971,000144,107
+100.0%
0.47%
ARMK BuyARAMARK COM$7,501,000
+20.8%
174,360
+4.2%
0.44%
+5.5%
HEIA BuyHEICO CORP NEW CL A$7,427,000
+43.0%
98,377
+15.5%
0.44%
+25.1%
SMG BuySCOTTS MIRACLE GRO CLASS A$6,830,000
+22.5%
86,750
+29.4%
0.40%
+6.9%
ABBV BuyABBVIE INC$6,673,000
+8.8%
70,552
+6.6%
0.39%
-5.1%
BRKB BuyBERKSHIRE HATHAWAY INC CL B$6,598,000
+30.0%
30,816
+13.3%
0.39%
+13.7%
SPY BuySPDR S&P 500 ETF TRUSTmf/etf$5,740,000
+11.8%
19,744
+4.3%
0.34%
-2.3%
NVZMY BuyNOVOZYMES A/S ADR$5,621,000
+13.6%
102,687
+4.6%
0.33%
-0.6%
FAST BuyFASTENAL CO$5,283,000
+23.0%
91,063
+2.0%
0.31%
+7.6%
IVV NewISHARES S&P 500 INDEX FUNDmf/etf$4,958,00016,936
+100.0%
0.29%
MRK BuyMERCK & CO INC$4,892,000
+30.0%
68,964
+11.3%
0.29%
+13.8%
AMGN BuyAMGEN INC$4,707,000
+23.3%
22,707
+9.8%
0.28%
+7.8%
CSCO BuyCISCO SYSTEMS INC$4,562,000
+44.1%
93,779
+27.5%
0.27%
+25.7%
DANOY BuyDANONE SPONSORED ADR$4,350,000
+10.5%
281,290
+4.2%
0.26%
-3.4%
INTC BuyINTEL CORP$3,203,000
+1.3%
67,739
+6.4%
0.19%
-11.7%
UNP BuyUNION PAC CORP$2,790,000
+16.3%
17,137
+1.2%
0.16%
+1.9%
FB BuyFACEBOOK INC CL A$2,739,000
+34.2%
16,657
+58.6%
0.16%
+17.4%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USmf/etf$2,473,000
+186.9%
47,520
+185.6%
0.15%
+151.7%
HON BuyHONEYWELL INTL INC$2,430,000
+248.6%
14,606
+201.7%
0.14%
+206.4%
DIS BuyWALT DISNEY COMPANY$2,240,000
+96.0%
19,157
+75.7%
0.13%
+71.4%
VZ BuyVERIZON COMMUNICATIONS$2,095,000
+83.8%
39,245
+73.2%
0.12%
+61.0%
VWO BuyVANGUARD FTSE EMERGING MARKETSmf/etf$2,050,000
+29.9%
49,991
+33.7%
0.12%
+13.1%
MDY BuySPDR S&P MIDCAP 400 ETF TRUSTmf/etf$1,907,000
+3.9%
5,191
+0.4%
0.11%
-8.9%
BuyVANGUARD TOTAL STOCK MARKET INmf/etf$1,732,000
+160.8%
23,778
+144.8%
0.10%
+126.7%
CB BuyCHUBB LIMITED$1,715,000
+52.4%
12,836
+45.0%
0.10%
+32.9%
VEA BuyVANGUARD FTSE DEVELOPED MARKETmf/etf$1,716,000
+555.0%
39,659
+549.3%
0.10%
+461.1%
BMY BuyBRISTOL MYERS SQUIBB CO$1,675,000
+42.9%
26,976
+27.4%
0.10%
+25.3%
IEFA NewISHARES CORE MSCI EAFE ETFmf/etf$1,644,00025,658
+100.0%
0.10%
BuyFIDELITY CONTRAFUND INCmf/etf$1,552,000
+13.9%
110,147
+967.0%
0.09%0.0%
CCEP NewCOCA COLA EUROPEAN PARTNERS P$1,345,00029,574
+100.0%
0.08%
EOG BuyEOG RES INC$1,299,000
+384.7%
10,185
+372.6%
0.08%
+327.8%
USB NewUS BANCORP DEL$1,303,00024,668
+100.0%
0.08%
ROP BuyROPER TECHNOLOGIES, INC.$1,251,000
+19.6%
4,223
+11.4%
0.07%
+4.2%
BuyMATTHEWS PACIFIC TIGER - INVmf/etf$1,252,000
+8.3%
42,848
+11.0%
0.07%
-5.1%
SEIC BuySEI INVESTMENTS CO$1,216,000
+1.7%
19,901
+4.0%
0.07%
-11.1%
TJX BuyTJX COMPANIES INC$1,182,000
+68.6%
10,555
+43.4%
0.07%
+48.9%
ADI NewANALOG DEVICES INC$1,139,00012,315
+100.0%
0.07%
WMT BuyWAL MART STORES INC$1,090,000
+15.6%
11,605
+5.5%
0.06%0.0%
VSS NewVANGUARD FTSE ALL WORLD X-US Smf/etf$1,083,0009,655
+100.0%
0.06%
BBT NewBB&T CORP$1,042,00021,469
+100.0%
0.06%
ACN BuyACCENTURE PLC$928,000
+29.8%
5,450
+24.7%
0.06%
+14.6%
NewSSGA S&P 500 INDEX FUNDmf/etf$912,00022,333
+100.0%
0.05%
LOW BuyLOWES COS INC$877,000
+25.3%
7,638
+4.3%
0.05%
+10.6%
BuyBROWN ADVISORY SMALL CAP FUNDAmf/etf$876,000
+128.7%
28,996
+121.0%
0.05%
+100.0%
BuyBROWN ADVISORY WMC STRAT EURPmf/etf$880,000
+132.2%
69,904
+129.2%
0.05%
+100.0%
NewARTISAN GLOBAL VALUE ADVISORmf/etf$829,00045,497
+100.0%
0.05%
BIIB NewBIOGEN INC$813,0002,300
+100.0%
0.05%
VCIT BuyVANGUARD INT-TERM CORPORATEmf/etf$756,000
+11.3%
9,052
+11.4%
0.04%
-2.2%
TYL NewTYLER TECHNOLOGIES INC COM$757,0003,091
+100.0%
0.04%
MMC NewMARSH & MCLENNAN COS INC$745,0009,010
+100.0%
0.04%
NVS BuyNOVARTIS AG ADR$698,000
+38.2%
8,105
+21.3%
0.04%
+20.6%
EQNR NewEQUINOR ASA SPONSORED ADR$678,00024,025
+100.0%
0.04%
NewVANGUARD INTL GROWTH FD ADMIRAmf/etf$664,0006,772
+100.0%
0.04%
GLD BuySPDR GOLD TRUST ETFmf/etf$663,000
+101.5%
5,881
+111.9%
0.04%
+77.3%
GE BuyGENERAL ELEC CO$650,000
-14.4%
57,555
+3.2%
0.04%
-25.5%
FISV BuyFISERV INC$628,000
+31.9%
7,622
+18.7%
0.04%
+15.6%
NewVANGUARD INDEX FDS GRW INDEX Amf/etf$624,0007,525
+100.0%
0.04%
PYPL BuyPAYPAL HOLDINGS INC$573,000
+16.2%
6,518
+10.0%
0.03%
+3.0%
NewBROWN ADVISORY BEUTELGOODMAN Lmf/etf$543,00052,681
+100.0%
0.03%
FDX BuyFEDEX CORP$527,000
+28.2%
2,189
+21.0%
0.03%
+10.7%
NewADVISORS INNER CIRCLE FD EDGWDmf/etf$531,00015,361
+100.0%
0.03%
VB BuyVANGUARD SMALL CAP ETFmf/etf$512,000
+6.0%
3,149
+1.4%
0.03%
-9.1%
NSC BuyNORFOLK SOUTHN CORP$498,000
+24.2%
2,757
+3.8%
0.03%
+7.4%
BP BuyBP PLC-SPONS ADR$483,000
+10.5%
10,471
+9.3%
0.03%
-3.3%
IGIB BuyISHARES INTERMEDIATE CREDIT BOmf/etf$454,000
+6.3%
8,546
+112.4%
0.03%
-6.9%
GIS BuyGENERAL MLS INC$433,000
-0.5%
10,088
+2.5%
0.03%
-10.3%
DUK BuyDUKE ENERGY CORP$398,000
+5.6%
4,968
+4.2%
0.02%
-4.0%
CELG NewCELGENE CORP$386,0004,317
+100.0%
0.02%
IGSB NewISHARES 1-3 YEAR CREDIT BOND Emf/etf$387,0007,461
+100.0%
0.02%
DVN NewDEVON ENERGY CORP$385,0009,650
+100.0%
0.02%
DWDP BuyDOWDUPONT INC$389,000
+0.3%
6,049
+2.9%
0.02%
-11.5%
IEMG NewISHARES CORE MSCI EMERGINGmf/etf$379,0007,326
+100.0%
0.02%
RHT BuyRED HAT INC$374,000
+36.5%
2,744
+34.6%
0.02%
+15.8%
IDXX BuyIDEXX LABS INC COM$375,000
+73.6%
1,502
+51.4%
0.02%
+46.7%
NewVANGUARD TOTAL INTL STOCK INDEmf/etf$334,00011,515
+100.0%
0.02%
WMB NewWILLIAMS COS INC$327,00012,011
+100.0%
0.02%
VOO NewVANGUARD S&P 500 ETFmf/etf$309,0001,157
+100.0%
0.02%
YUM BuyYUM BRANDS INC$308,000
+28.3%
3,385
+10.4%
0.02%
+12.5%
UGAZ NewCREDIT SUISSE AG NASSAU BRHmf/etf$282,0004,000
+100.0%
0.02%
SBUX BuySTARBUCKS CORP$285,000
+23.4%
5,009
+6.1%
0.02%
+6.2%
NewMFS MA MUNI CL Amf/etf$264,00024,483
+100.0%
0.02%
NewOAKMARK INTL Imf/etf$264,00010,089
+100.0%
0.02%
BuyFIDELITY GROWTH COMPANY FUNDmf/etf$274,000
+11.4%
12,724
+927.0%
0.02%
-5.9%
EW NewEDWARDS LIFESCIENCES CORP$264,0001,519
+100.0%
0.02%
NOC BuyNORTHROP GRUMMAN CORP$270,000
+8.9%
851
+5.7%
0.02%
-5.9%
GOLD BuyBARRICK GOLD CORP$266,000
-15.6%
24,009
+0.0%
0.02%
-23.8%
TXN NewTEXAS INSTRS INC$253,0002,358
+100.0%
0.02%
NewLEGG MASON PARTNERS INCOME TRmf/etf$261,00016,508
+100.0%
0.02%
W NewWAYFAIR INC CL A$250,0001,691
+100.0%
0.02%
VLO NewVALERO ENERGY CORP$239,0002,100
+100.0%
0.01%
IJS NewISHARES TR SP SMCP600VL ETFmf/etf$243,0001,454
+100.0%
0.01%
TIP BuyISHARES BARCLAYS TIPS BONDmf/etf$212,000
+0.5%
1,912
+2.4%
0.01%
-7.1%
NewFIDELITY DEVONSHIRE TR TAX FREmf/etf$214,00019,108
+100.0%
0.01%
NewVANGUARD WINDSOR FUND-ADMmf/etf$214,0002,648
+100.0%
0.01%
DOV NewDOVER CORP$217,0002,450
+100.0%
0.01%
IJK NewISHARES S&P MID CAP 400 GROWTHmf/etf$203,000872
+100.0%
0.01%
NewVANGUARD SELECTED VALUE FUND-Imf/etf$206,0006,884
+100.0%
0.01%
AEP NewAMERICAN ELECTRIC POWER$202,0002,850
+100.0%
0.01%
LHSIF NewLIBERTY HEALTH SCIENCES INC CO$20,00018,350
+100.0%
0.00%
GLDFF NewGOLDEN LEAF HLDGS LTD COM$10,00048,000
+100.0%
0.00%
SUNEQ NewSUNEDISON INC$022,600
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-02
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-HR2024-05-10
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

View BOSTON FINANCIAL MANGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1693364000.0 != 1693369000.0)

Export BOSTON FINANCIAL MANGEMENT LLC's holdings