$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 | 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% |
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% |
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% |
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% |
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% |
FNF | Buy | FNF GROUP | $11,208,000 | +14.9% | 284,838 | +9.9% | 0.66% | +0.5% |
FSV | Buy | FIRSTSERVICE CORP | $10,199,000 | +22.7% | 120,475 | +10.2% | 0.60% | +7.1% |
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% |
NDSN | Buy | NORDSON CORP COM | $8,865,000 | +12.9% | 63,822 | +4.4% | 0.52% | -1.3% |
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% |
HEIA | Buy | HEICO CORP NEW CL A | $7,427,000 | +43.0% | 98,377 | +15.5% | 0.44% | +25.1% |
SMG | Buy | SCOTTS MIRACLE GRO CLASS A | $6,830,000 | +22.5% | 86,750 | +29.4% | 0.40% | +6.9% |
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% |
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% |
FAST | Buy | FASTENAL CO | $5,283,000 | +23.0% | 91,063 | +2.0% | 0.31% | +7.6% |
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% |
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% |
INTC | Buy | INTEL CORP | $3,203,000 | +1.3% | 67,739 | +6.4% | 0.19% | -11.7% |
UNP | Buy | UNION PAC CORP | $2,790,000 | +16.3% | 17,137 | +1.2% | 0.16% | +1.9% |
FB | Buy | FACEBOOK INC CL A | $2,739,000 | +34.2% | 16,657 | +58.6% | 0.16% | +17.4% |
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% |
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% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmf/etf | $1,907,000 | +3.9% | 5,191 | +0.4% | 0.11% | -8.9% |
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% |
IEFA | New | ISHARES CORE MSCI EAFE ETFmf/etf | $1,644,000 | – | 25,658 | +100.0% | 0.10% | – |
Buy | FIDELITY CONTRAFUND INCmf/etf | $1,552,000 | +13.9% | 110,147 | +967.0% | 0.09% | 0.0% | |
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% | – |
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% | – |
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% | – |
BBT | New | BB&T CORP | $1,042,000 | – | 21,469 | +100.0% | 0.06% | – |
ACN | Buy | ACCENTURE PLC | $928,000 | +29.8% | 5,450 | +24.7% | 0.06% | +14.6% |
New | SSGA S&P 500 INDEX FUNDmf/etf | $912,000 | – | 22,333 | +100.0% | 0.05% | – | |
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% | |
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% |
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% | – |
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% | – |
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% |
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% | – | |
PYPL | Buy | PAYPAL HOLDINGS INC | $573,000 | +16.2% | 6,518 | +10.0% | 0.03% | +3.0% |
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% |
New | ADVISORS INNER CIRCLE FD EDGWDmf/etf | $531,000 | – | 15,361 | +100.0% | 0.03% | – | |
VB | Buy | VANGUARD SMALL CAP ETFmf/etf | $512,000 | +6.0% | 3,149 | +1.4% | 0.03% | -9.1% |
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% |
IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOmf/etf | $454,000 | +6.3% | 8,546 | +112.4% | 0.03% | -6.9% |
GIS | Buy | GENERAL MLS INC | $433,000 | -0.5% | 10,088 | +2.5% | 0.03% | -10.3% |
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% |
New | VANGUARD TOTAL INTL STOCK INDEmf/etf | $334,000 | – | 11,515 | +100.0% | 0.02% | – | |
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% | – |
YUM | Buy | YUM BRANDS INC | $308,000 | +28.3% | 3,385 | +10.4% | 0.02% | +12.5% |
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% | – | |
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% |
TXN | New | TEXAS INSTRS INC | $253,000 | – | 2,358 | +100.0% | 0.02% | – |
New | LEGG MASON PARTNERS INCOME TRmf/etf | $261,000 | – | 16,508 | +100.0% | 0.02% | – | |
W | New | WAYFAIR INC CL A | $250,000 | – | 1,691 | +100.0% | 0.02% | – |
VLO | New | VALERO ENERGY CORP | $239,000 | – | 2,100 | +100.0% | 0.01% | – |
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% |
New | FIDELITY DEVONSHIRE TR TAX FREmf/etf | $214,000 | – | 19,108 | +100.0% | 0.01% | – | |
New | VANGUARD WINDSOR FUND-ADMmf/etf | $214,000 | – | 2,648 | +100.0% | 0.01% | – | |
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% | – |
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% | – |
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 | 2024-05-10 |
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 |
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.