$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | AUTOMATIC DATA PROCESSING | $17,616,000 | +10.7% | 116,925 | -1.5% | 1.04% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $16,503,000 | +25.1% | 229,106 | -2.5% | 0.98% | +9.4% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $11,823,000 | -0.3% | 105,754 | -2.9% | 0.70% | -13.0% |
| 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% |
| 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% |
| RSG | Sell | REPUBLIC SERVICES INC | $9,105,000 | +5.9% | 125,305 | -0.3% | 0.54% | -7.4% |
| Sell | WASATCH EMERGING MKT SMALL CAPmf/etf | $8,458,000 | -9.5% | 3,031,371 | -2.4% | 0.50% | -21.0% | |
| Sell | DODGE & COX FDS INTL STK FDmf/etf | $7,468,000 | -22.1% | 172,231 | -22.7% | 0.44% | -31.9% | |
| 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% |
| 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% |
| EFA | Sell | ISHARES MSCI EAFE ETFmf/etf | $6,805,000 | -0.6% | 100,083 | -2.1% | 0.40% | -13.2% |
| 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% |
| Sell | WASATCH EMERGING MKT SMALL CAPmf/etf | $5,509,000 | -8.4% | 1,981,591 | -1.2% | 0.32% | -20.1% | |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $5,039,000 | -4.6% | 34,677 | -5.3% | 0.30% | -16.5% |
| VIG | Sell | VANGUARD DIV APPRECIATIONmf/etf | $4,636,000 | -1.2% | 41,879 | -9.3% | 0.27% | -13.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| BA | Sell | BOEING CO | $2,275,000 | +1.0% | 6,116 | -8.9% | 0.13% | -11.8% |
| ECL | Sell | ECOLAB INC | $2,001,000 | +10.1% | 12,765 | -1.5% | 0.12% | -4.1% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,074,000 | -1.5% | 7,102 | -9.0% | 0.06% | -14.9% |
| 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% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $909,000 | +10.0% | 10,000 | -7.4% | 0.05% | -3.6% |
| APC | Sell | ANADARKO PETE CORP | $883,000 | -15.0% | 13,093 | -7.7% | 0.05% | -25.7% |
| 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% |
| VNQ | Sell | VANGUARD REIT ETFmf/etf | $763,000 | -6.5% | 9,461 | -5.6% | 0.04% | -18.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CI | Sell | CIGNA CORP | $481,000 | +22.4% | 2,308 | -0.3% | 0.03% | +3.7% |
| CAT | Sell | CATERPILLAR INC COM | $445,000 | +11.8% | 2,920 | -0.3% | 0.03% | -3.7% |
| 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% |
| ES | Sell | EVERSOURCE ENERGY | $352,000 | -19.8% | 5,735 | -23.4% | 0.02% | -30.0% |
| VFC | Sell | VF CORP | $340,000 | +3.3% | 3,635 | -9.9% | 0.02% | -9.1% |
| 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% | |
| VO | Sell | VANGUARD MID-CAP VIPERSmf/etf | $314,000 | -3.4% | 1,912 | -7.1% | 0.02% | -13.6% |
| BAX | Sell | BAXTER INTL INC | $303,000 | +3.1% | 3,925 | -1.3% | 0.02% | -10.0% |
| EWX | Sell | SPDR S&P EMERGING SMALL CAP ETmf/etf | $271,000 | -8.4% | 6,045 | -3.0% | 0.02% | -20.0% |
| CSX | Sell | CSX CORP | $247,000 | +8.3% | 3,329 | -7.0% | 0.02% | 0.0% |
| Sell | MATTHEWS ASIA SMALL COSmf/etf | $250,000 | -28.0% | 12,160 | -20.7% | 0.02% | -34.8% | |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $229,000 | +7.5% | 1,965 | -2.0% | 0.01% | 0.0% |
| 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 | 2024-05-10 |
| 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.